| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDUS(USD) LSE |
| ETF Ticker | SLUS(EUR) F |
| ETF Ticker | SDUS.LS(USD) CXE |
| ETF Ticker | SLUS.DE(EUR) CXE |
| ETF Ticker | SDUS.L(GBP) LSE |
| Stock Name | American Express Company |
| Ticker | AXP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0258161092 |
| LEI | R4PP93JZOLY261QX3811 |
| Date | Number of AXP Shares Held | Base Market Value of AXP Shares | Local Market Value of AXP Shares | Change in AXP Shares Held | Change in AXP Base Value | Current Price per AXP Share Held | Previous Price per AXP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 184,149![]() | USD 66,422,544![]() | USD 66,422,544 | -315 | USD -41,680 | USD 360.7 | USD 360.31 |
| 2025-12-01 (Monday) | 184,464![]() | USD 66,464,224![]() | USD 66,464,224 | 3,395 | USD 325,150 | USD 360.31 | USD 365.27 |
| 2025-11-28 (Friday) | 181,069![]() | USD 66,139,074![]() | USD 66,139,074 | 344 | USD 360,596 | USD 365.27 | USD 363.97 |
| 2025-11-27 (Thursday) | 180,725 | USD 65,778,478 | USD 65,778,478 | 0 | USD 0 | USD 363.97 | USD 363.97 |
| 2025-11-26 (Wednesday) | 180,725![]() | USD 65,778,478![]() | USD 65,778,478 | -105 | USD 202,287 | USD 363.97 | USD 362.64 |
| 2025-11-25 (Tuesday) | 180,830![]() | USD 65,576,191![]() | USD 65,576,191 | 595 | USD 1,425,147 | USD 362.64 | USD 355.93 |
| 2025-11-24 (Monday) | 180,235![]() | USD 64,151,044![]() | USD 64,151,044 | -1,416 | USD 48,223 | USD 355.93 | USD 352.89 |
| 2025-11-21 (Friday) | 181,651![]() | USD 64,102,821![]() | USD 64,102,821 | 180 | USD 1,713,091 | USD 352.89 | USD 343.8 |
| 2025-11-20 (Thursday) | 181,471![]() | USD 62,389,730![]() | USD 62,389,730 | 36 | USD -140,028 | USD 343.8 | USD 344.64 |
| 2025-11-19 (Wednesday) | 181,435![]() | USD 62,529,758![]() | USD 62,529,758 | 210 | USD 793,649 | USD 344.64 | USD 340.66 |
| 2025-11-18 (Tuesday) | 181,225![]() | USD 61,736,109![]() | USD 61,736,109 | 648 | USD 114,208 | USD 340.66 | USD 341.25 |
| 2025-11-17 (Monday) | 180,577![]() | USD 61,621,901![]() | USD 61,621,901 | 288 | USD -2,773,724 | USD 341.25 | USD 357.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -315 | 363.660 | 357.350 | 357.981 | USD -112,764 | 301.21 Loss of -17,882 on sale |
| 2025-12-01 | BUY | 3,395 | 366.530 | 360.150 | 360.788 | USD 1,224,875 | 300.95 |
| 2025-11-28 | BUY | 344 | 367.525 | 364.010 | 364.362 | USD 125,340 | 300.66 |
| 2025-11-26 | SELL | -105 | 366.730 | 362.710 | 363.112 | USD -38,127 | 300.08 Loss of -6,618 on sale |
| 2025-11-26 | SELL | -105 | 366.730 | 362.710 | 363.112 | USD -38,127 | 300.08 Loss of -6,618 on sale |
| 2025-11-25 | BUY | 595 | 363.785 | 355.410 | 356.248 | USD 211,967 | 299.80 |
| 2025-11-24 | SELL | -1,416 | 356.390 | 350.180 | 350.801 | USD -496,734 | 299.54 Loss of -72,587 on sale |
| 2025-11-21 | BUY | 180 | 356.280 | 344.320 | 345.516 | USD 62,193 | 299.29 |
| 2025-11-20 | BUY | 36 | 353.133 | 340.320 | 341.601 | USD 12,298 | 299.09 |
| 2025-11-19 | BUY | 210 | 345.320 | 340.743 | 341.200 | USD 71,652 | 298.88 |
| 2025-11-18 | BUY | 648 | 343.725 | 334.100 | 335.063 | USD 217,121 | 298.68 |
| 2025-11-17 | BUY | 288 | 358.230 | 339.400 | 341.283 | USD 98,290 | 298.48 |
| 2025-11-14 | SELL | -216 | 362.200 | 355.400 | 356.080 | USD -76,913 | 298.20 Loss of -12,501 on sale |
| 2025-11-12 | BUY | 1,218 | 377.230 | 370.830 | 371.470 | USD 452,450 | 297.53 |
| 2025-11-10 | BUY | 699 | 371.800 | 362.760 | 363.664 | USD 254,201 | 296.84 |
| 2025-11-07 | SELL | -42 | 369.250 | 361.000 | 361.825 | USD -15,197 | 296.50 Loss of -2,744 on sale |
| 2025-11-06 | SELL | -144 | 369.260 | 362.410 | 363.095 | USD -52,286 | 296.16 Loss of -9,638 on sale |
| 2025-11-05 | BUY | 444 | 367.815 | 356.410 | 357.551 | USD 158,752 | 295.82 |
| 2025-11-04 | BUY | 576 | 362.540 | 356.850 | 357.419 | USD 205,873 | 295.51 |
| 2025-11-03 | SELL | -288 | 363.540 | 358.900 | 359.364 | USD -103,497 | 295.18 Loss of -18,485 on sale |
| 2025-10-30 | BUY | 1,800 | 365.740 | 357.970 | 358.747 | USD 645,745 | 294.54 |
| 2025-10-29 | BUY | 1,800 | 358.220 | 362.000 | 361.622 | USD 650,920 | 294.22 |
| 2025-10-28 | BUY | 180 | 361.030 | 362.530 | 362.380 | USD 65,228 | 293.88 |
| 2025-10-27 | BUY | 108 | 361.670 | 362.840 | 362.723 | USD 39,174 | 293.54 |
| 2025-10-24 | BUY | 72 | 357.560 | 362.320 | 361.844 | USD 26,053 | 293.21 |
| 2025-10-21 | BUY | 108 | 355.220 | 356.670 | 356.525 | USD 38,505 | 292.27 |
| 2025-10-20 | BUY | 396 | 349.480 | 350.220 | 350.146 | USD 138,658 | 291.98 |
| 2025-10-16 | BUY | 360 | 323.120 | 332.500 | 331.562 | USD 119,362 | 291.53 |
| 2025-10-15 | BUY | 430 | 330.660 | 336.920 | 336.294 | USD 144,606 | 291.32 |
| 2025-10-02 | BUY | 288 | 330.480 | 331.980 | 331.830 | USD 95,567 | 290.89 |
| 2025-10-01 | BUY | 428 | 328.560 | 335.770 | 335.049 | USD 143,401 | 290.69 |
| 2025-09-30 | BUY | 2,628 | 332.160 | 342.960 | 341.880 | USD 898,461 | 290.47 |
| 2025-09-29 | BUY | 684 | 342.310 | 344.850 | 344.596 | USD 235,704 | 290.19 |
| 2025-09-26 | BUY | 1,545 | 341.680 | 343.330 | 343.165 | USD 530,190 | 289.91 |
| 2025-09-25 | BUY | 108 | 340.180 | 340.770 | 340.711 | USD 36,797 | 289.63 |
| 2025-09-24 | BUY | 2,045 | 340.480 | 345.000 | 344.548 | USD 704,601 | 289.35 |
| 2025-09-18 | BUY | 432 | 341.670 | 342.470 | 342.390 | USD 147,912 | 289.07 |
| 2025-09-17 | BUY | 540 | 336.000 | 337.500 | 337.350 | USD 182,169 | 288.81 |
| 2025-09-16 | BUY | 864 | 327.040 | 327.990 | 327.895 | USD 283,301 | 288.59 |
| 2025-08-15 | BUY | 72 | 305.470 | 309.810 | 309.376 | USD 22,275 | 288.39 |
| 2025-08-13 | BUY | 35 | 306.870 | 307.600 | 307.527 | USD 10,763 | 288.29 |
| 2025-08-08 | BUY | 321 | 297.430 | 298.130 | 298.060 | USD 95,677 | 288.15 |
| 2025-08-06 | BUY | 678 | 295.540 | 298.050 | 297.799 | USD 201,908 | 288.07 |
| 2025-07-31 | BUY | 180 | 299.310 | 303.910 | 303.450 | USD 54,621 | 287.95 |
| 2025-07-29 | BUY | 720 | 308.540 | 313.620 | 313.112 | USD 225,441 | 287.74 |
| 2025-07-11 | BUY | 288 | 319.470 | 324.350 | 323.862 | USD 93,272 | 287.55 |
| 2025-07-10 | BUY | 324 | 325.240 | 326.100 | 326.014 | USD 105,629 | 287.32 |
| 2025-07-09 | BUY | 324 | 317.350 | 320.930 | 320.572 | USD 103,865 | 287.14 |
| 2025-07-07 | SELL | -216 | 322.730 | 328.410 | 327.842 | USD -70,814 | 286.74 Loss of -8,879 on sale |
| 2025-07-02 | SELL | -883 | 325.610 | 326.620 | 326.519 | USD -288,316 | 285.98 Loss of -35,800 on sale |
| 2025-06-27 | BUY | 103 | 317.190 | 320.120 | 319.827 | USD 32,942 | 285.57 |
| 2025-06-26 | BUY | 108 | 311.420 | 312.270 | 312.185 | USD 33,716 | 285.40 |
| 2025-06-24 | SELL | -504 | 308.380 | 309.220 | 309.136 | USD -155,805 | 285.11 Loss of -12,111 on sale |
| 2025-06-18 | BUY | 288 | 296.420 | 299.240 | 298.958 | USD 86,100 | 284.77 |
| 2025-06-17 | BUY | 108 | 292.810 | 294.590 | 294.412 | USD 31,796 | 284.72 |
| 2025-06-16 | SELL | -147 | 294.220 | 296.450 | 296.227 | USD -43,545 | 284.65 Loss of -1,701 on sale |
| 2025-06-12 | SELL | -180 | 297.990 | 298.580 | 298.521 | USD -53,734 | 284.56 Loss of -2,512 on sale |
| 2025-06-11 | BUY | 380 | 299.100 | 303.390 | 302.961 | USD 115,125 | 284.46 |
| 2025-06-06 | BUY | 108 | 302.470 | 303.500 | 303.397 | USD 32,767 | 284.12 |
| 2025-06-05 | BUY | 504 | 295.960 | 298.500 | 298.246 | USD 150,316 | 284.03 |
| 2025-06-04 | BUY | 72 | 295.930 | 298.650 | 298.378 | USD 21,483 | 283.95 |
| 2025-06-03 | SELL | -36 | 297.390 | 298.250 | 298.164 | USD -10,734 | 283.85 Loss of -515 on sale |
| 2025-05-30 | SELL | -4,392 | 294.050 | 295.750 | 295.580 | USD -1,298,187 | 283.70 Loss of -52,183 on sale |
| 2025-05-29 | BUY | 96 | 295.380 | 296.610 | 296.487 | USD 28,463 | 283.61 |
| 2025-05-27 | BUY | 624 | 293.760 | 293.860 | 293.850 | USD 183,362 | 283.47 |
| 2025-05-23 | BUY | 495 | 285.220 | 287.100 | 286.912 | USD 142,021 | 283.44 |
| 2025-05-22 | BUY | 252 | 287.180 | 289.050 | 288.863 | USD 72,793 | 283.41 |
| 2025-05-19 | BUY | 216 | 299.300 | 300.890 | 300.731 | USD 64,958 | 283.17 |
| 2025-05-16 | BUY | 108 | 299.720 | 301.650 | 301.457 | USD 32,557 | 283.04 |
| 2025-05-15 | SELL | -72 | 299.550 | 300.930 | 300.792 | USD -21,657 | 282.92 Loss of -1,287 on sale |
| 2025-05-14 | BUY | 36 | 300.100 | 303.620 | 303.268 | USD 10,918 | 282.78 |
| 2025-05-13 | BUY | 72 | 302.300 | 303.020 | 302.948 | USD 21,812 | 282.63 |
| 2025-05-12 | BUY | 242 | 298.920 | 299.170 | 299.145 | USD 72,393 | 282.50 |
| 2025-05-09 | SELL | -180 | 284.510 | 287.000 | 286.751 | USD -51,615 | 282.48 Loss of -769 on sale |
| 2025-05-08 | BUY | 72 | 283.660 | 285.500 | 285.316 | USD 20,543 | 282.47 |
| 2025-05-07 | BUY | 108 | 276.240 | 278.810 | 278.553 | USD 30,084 | 282.52 |
| 2025-05-02 | BUY | 3,996 | 276.850 | 278.100 | 277.975 | USD 1,110,788 | 282.67 |
| 2025-04-30 | BUY | 1,260 | 266.410 | 267.420 | 267.319 | USD 336,822 | 282.93 |
| 2025-04-29 | BUY | 315 | 267.020 | 267.480 | 267.434 | USD 84,242 | 283.06 |
| 2025-04-28 | BUY | 252 | 264.950 | 268.000 | 267.695 | USD 67,459 | 283.22 |
| 2025-04-25 | BUY | 648 | 264.810 | 268.860 | 268.455 | USD 173,959 | 283.38 |
| 2025-04-24 | SELL | -756 | 267.320 | 268.000 | 267.932 | USD -202,557 | 283.52 Profit of 11,788 on sale |
| 2025-04-23 | BUY | 684 | 260.140 | 270.170 | 269.167 | USD 184,110 | 283.73 |
| 2025-04-22 | BUY | 288 | 252.420 | 253.240 | 253.158 | USD 72,910 | 284.01 |
| 2025-04-17 | BUY | 396 | 251.310 | 255.620 | 255.189 | USD 101,055 | 285.00 |
| 2025-04-15 | BUY | 360 | 257.860 | 260.630 | 260.353 | USD 93,727 | 285.56 |
| 2025-04-11 | BUY | 576 | 251.130 | 252.770 | 252.606 | USD 145,501 | 286.18 |
| 2025-04-09 | BUY | 216 | 262.360 | 264.770 | 264.529 | USD 57,138 | 286.80 |
| 2025-04-08 | BUY | 1,296 | 231.390 | 247.000 | 245.439 | USD 318,089 | 287.35 |
| 2025-04-07 | BUY | 423 | 234.280 | 241.940 | 241.174 | USD 102,017 | 287.88 |
| 2025-04-04 | SELL | -576 | 233.680 | 238.970 | 238.441 | USD -137,342 | 288.43 Profit of 28,794 on sale |
| 2025-04-02 | BUY | 4,896 | 275.250 | 277.320 | 277.113 | USD 1,356,745 | 288.57 |
| 2025-04-01 | BUY | 36 | 270.480 | 270.870 | 270.831 | USD 9,750 | 288.75 |
| 2025-03-31 | BUY | 252 | 269.050 | 270.340 | 270.211 | USD 68,093 | 288.96 |
| 2025-03-28 | BUY | 144 | 265.480 | 272.640 | 271.924 | USD 39,157 | 289.20 |
| 2025-03-27 | BUY | 66 | 272.020 | 275.500 | 275.152 | USD 18,160 | 289.39 |
| 2025-03-26 | BUY | 36 | 276.000 | 282.130 | 281.517 | USD 10,135 | 289.53 |
| 2025-03-25 | BUY | 388 | 279.280 | 279.790 | 279.739 | USD 108,539 | 289.64 |
| 2025-03-24 | BUY | 429 | 277.860 | 278.250 | 278.211 | USD 119,353 | 289.77 |
| 2025-03-21 | SELL | -144 | 270.510 | 270.560 | 270.555 | USD -38,960 | 289.99 Profit of 2,798 on sale |
| 2025-03-20 | BUY | 576 | 270.830 | 274.550 | 274.178 | USD 157,927 | 290.20 |
| 2025-03-19 | BUY | 99 | 270.650 | 272.010 | 271.874 | USD 26,916 | 290.42 |
| 2025-03-18 | BUY | 1,236 | 262.720 | 265.500 | 265.222 | USD 327,814 | 290.74 |
| 2025-03-17 | BUY | 252 | 264.380 | 266.440 | 266.234 | USD 67,091 | 291.05 |
| 2025-03-14 | BUY | 1,872 | 265.630 | 266.660 | 266.557 | USD 498,995 | 291.35 |
| 2025-03-13 | BUY | 360 | 256.430 | 261.510 | 261.002 | USD 93,961 | 291.76 |
| 2025-03-12 | SELL | -1,800 | 260.750 | 262.820 | 262.613 | USD -472,703 | 292.14 Profit of 53,142 on sale |
| 2025-03-11 | SELL | -1,332 | 255.390 | 260.240 | 259.755 | USD -345,994 | 292.58 Profit of 43,729 on sale |
| 2025-03-10 | BUY | 396 | 261.320 | 268.590 | 267.863 | USD 106,074 | 292.97 |
| 2025-03-07 | BUY | 72 | 273.210 | 274.170 | 274.074 | USD 19,733 | 293.22 |
| 2025-03-05 | BUY | 540 | 284.180 | 286.120 | 285.926 | USD 154,400 | 293.33 |
| 2025-03-04 | BUY | 612 | 283.470 | 291.770 | 290.940 | USD 178,055 | 293.46 |
| 2025-03-03 | BUY | 1,152 | 295.490 | 303.460 | 302.663 | USD 348,668 | 293.43 |
| 2025-02-28 | SELL | -1,307 | 300.960 | 301.070 | 301.059 | USD -393,484 | 293.33 Loss of -10,098 on sale |
| 2025-02-27 | SELL | -180 | 294.200 | 301.000 | 300.320 | USD -54,058 | 293.32 Loss of -1,260 on sale |
| 2025-02-25 | BUY | 1,332 | 293.340 | 298.410 | 297.903 | USD 396,807 | 293.28 |
| 2025-02-21 | BUY | 144 | 295.400 | 304.940 | 303.986 | USD 43,774 | 293.22 |
| 2025-02-18 | SELL | -324 | 312.850 | 313.690 | 313.606 | USD -101,608 | 292.53 Loss of -6,828 on sale |
| 2025-02-14 | SELL | -2,196 | 311.040 | 311.850 | 311.769 | USD -684,645 | 291.97 Loss of -43,479 on sale |
| 2025-02-13 | BUY | 36 | 307.500 | 309.630 | 309.417 | USD 11,139 | 291.73 |
| 2025-02-12 | BUY | 356 | 306.400 | 307.960 | 307.804 | USD 109,578 | 291.50 |
| 2025-02-07 | SELL | -46 | 316.770 | 321.400 | 320.937 | USD -14,763 | 290.48 Loss of -1,401 on sale |
| 2025-02-06 | BUY | 684 | 320.150 | 323.250 | 322.940 | USD 220,891 | 289.99 |
| 2025-02-05 | BUY | 180 | 320.530 | 320.710 | 320.692 | USD 57,725 | 289.47 |
| 2025-02-04 | BUY | 216 | 315.830 | 317.360 | 317.207 | USD 68,517 | 289.02 |
| 2025-02-03 | BUY | 216 | 316.530 | 317.000 | 316.953 | USD 68,462 | 288.53 |
| 2025-01-31 | BUY | 396 | 317.450 | 321.640 | 321.221 | USD 127,204 | 288.02 |
| 2025-01-29 | SELL | -36 | 315.250 | 319.480 | 319.057 | USD -11,486 | 286.94 Loss of -1,156 on sale |
| 2025-01-28 | SELL | -324 | 317.040 | 317.870 | 317.787 | USD -102,963 | 286.37 Loss of -10,178 on sale |
| 2025-01-27 | SELL | -576 | 316.420 | 318.830 | 318.589 | USD -183,507 | 285.80 Loss of -18,889 on sale |
| 2025-01-24 | BUY | 432 | 321.340 | 324.470 | 324.157 | USD 140,036 | 285.10 |
| 2025-01-23 | BUY | 72 | 325.870 | 326.270 | 326.230 | USD 23,489 | 284.28 |
| 2024-12-10 | BUY | 1,800 | 302.110 | 304.980 | 304.693 | USD 548,447 | 283.92 |
| 2024-12-09 | BUY | 216 | 296.720 | 305.070 | 304.235 | USD 65,715 | 283.65 |
| 2024-12-06 | SELL | -540 | 303.990 | 304.740 | 304.665 | USD -164,519 | 283.22 Loss of -11,580 on sale |
| 2024-12-05 | SELL | -36 | 300.530 | 303.430 | 303.140 | USD -10,913 | 282.84 Loss of -731 on sale |
| 2024-12-03 | BUY | 180 | 302.110 | 304.990 | 304.702 | USD 54,846 | 281.96 |
| 2024-11-27 | SELL | -216 | 304.250 | 307.820 | 307.463 | USD -66,412 | 279.77 Loss of -5,982 on sale |
| 2024-11-26 | BUY | 756 | 305.570 | 306.970 | 306.830 | USD 231,963 | 279.10 |
| 2024-11-25 | BUY | 84 | 305.210 | 305.800 | 305.741 | USD 25,682 | 278.42 |
| 2024-11-22 | SELL | -68 | 301.300 | 301.920 | 301.858 | USD -20,526 | 277.80 Loss of -1,636 on sale |
| 2024-11-21 | SELL | -180 | 293.000 | 294.070 | 293.963 | USD -52,913 | 277.38 Loss of -2,985 on sale |
| 2024-11-20 | SELL | -72 | 287.710 | 288.330 | 288.268 | USD -20,755 | 277.08 Loss of -805 on sale |
| 2024-11-19 | BUY | 36 | 285.550 | 286.620 | 286.513 | USD 10,314 | 276.83 |
| 2024-11-18 | BUY | 304 | 285.540 | 287.520 | 287.322 | USD 87,346 | 276.57 |
| 2024-11-11 | BUY | 108 | 292.970 | 294.180 | 294.059 | USD 31,758 | 275.08 |
| 2024-11-11 | BUY | 108 | 292.970 | 294.180 | 294.059 | USD 31,758 | 275.08 |
| 2024-11-07 | BUY | 100 | 286.820 | 293.040 | 292.418 | USD 29,242 | 273.21 |
| 2024-11-07 | BUY | 100 | 286.820 | 293.040 | 292.418 | USD 29,242 | 273.21 |
| 2024-11-06 | BUY | 864 | 295.160 | 296.830 | 296.663 | USD 256,317 | 271.38 |
| 2024-11-06 | BUY | 864 | 295.160 | 296.830 | 296.663 | USD 256,317 | 271.38 |
| 2024-11-05 | BUY | 180 | 275.940 | 276.180 | 276.156 | USD 49,708 | 270.97 |
| 2024-11-05 | BUY | 180 | 275.940 | 276.180 | 276.156 | USD 49,708 | 270.97 |
| 2024-11-04 | BUY | 70 | 270.190 | 272.820 | 272.557 | USD 19,079 | 271.04 |
| 2024-11-04 | BUY | 70 | 270.190 | 272.820 | 272.557 | USD 19,079 | 271.04 |
| 2024-11-01 | BUY | 102 | 272.690 | 274.750 | 274.544 | USD 28,003 | 270.86 |
| 2024-11-01 | BUY | 102 | 272.690 | 274.750 | 274.544 | USD 28,003 | 270.86 |
| 2024-10-30 | SELL | -216 | 274.080 | 275.070 | 274.971 | USD -59,394 | 270.51 Loss of -963 on sale |
| 2024-10-30 | SELL | -216 | 274.080 | 275.070 | 274.971 | USD -59,394 | 270.51 Loss of -963 on sale |
| 2024-10-29 | SELL | -648 | 270.430 | 271.800 | 271.663 | USD -176,038 | 270.53 Loss of -735 on sale |
| 2024-10-29 | SELL | -648 | 270.430 | 271.800 | 271.663 | USD -176,038 | 270.53 Loss of -735 on sale |
| 2024-10-28 | SELL | -252 | 271.470 | 271.970 | 271.920 | USD -68,524 | 270.34 Loss of -398 on sale |
| 2024-10-28 | SELL | -252 | 271.470 | 271.970 | 271.920 | USD -68,524 | 270.34 Loss of -398 on sale |
| 2024-10-21 | SELL | -36 | 270.740 | 276.360 | 275.798 | USD -9,929 | 0.00 Loss of -9,929 on sale |
| 2024-10-21 | SELL | -36 | 270.740 | 276.360 | 275.798 | USD -9,929 | 0.00 Loss of -9,929 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 919,757 | 0 | 1,183,711 | 77.7% |
| 2025-09-18 | 735,730 | 1 | 975,703 | 75.4% |
| 2025-09-17 | 971,850 | 3,133 | 1,327,376 | 73.2% |
| 2025-09-16 | 465,930 | 100 | 679,263 | 68.6% |
| 2025-09-15 | 330,350 | 0 | 486,246 | 67.9% |
| 2025-09-12 | 332,319 | 0 | 524,406 | 63.4% |
| 2025-09-11 | 451,138 | 1,960 | 790,716 | 57.1% |
| 2025-09-10 | 421,464 | 382 | 634,932 | 66.4% |
| 2025-09-09 | 368,573 | 1,513 | 679,575 | 54.2% |
| 2025-09-08 | 494,647 | 336 | 833,881 | 59.3% |
| 2025-09-05 | 572,983 | 135 | 1,065,816 | 53.8% |
| 2025-09-04 | 537,549 | 0 | 948,643 | 56.7% |
| 2025-09-03 | 614,285 | 90 | 1,122,622 | 54.7% |
| 2025-09-02 | 687,040 | 918 | 966,829 | 71.1% |
| 2025-08-29 | 640,014 | 452 | 924,868 | 69.2% |
| 2025-08-28 | 445,980 | 186 | 667,254 | 66.8% |
| 2025-08-27 | 445,968 | 2,029 | 674,405 | 66.1% |
| 2025-08-26 | 334,408 | 393 | 493,609 | 67.7% |
| 2025-08-25 | 405,291 | 35 | 602,517 | 67.3% |
| 2025-08-22 | 728,115 | 89 | 1,041,897 | 69.9% |
| 2025-08-21 | 500,493 | 0 | 645,184 | 77.6% |
| 2025-08-20 | 687,390 | 341 | 915,264 | 75.1% |
| 2025-08-19 | 557,284 | 456 | 841,575 | 66.2% |
| 2025-08-18 | 477,357 | 129 | 699,721 | 68.2% |
| 2025-08-15 | 499,178 | 5 | 729,060 | 68.5% |
| 2025-08-14 | 430,114 | 152 | 643,915 | 66.8% |
| 2025-08-13 | 466,575 | 11,367 | 755,755 | 61.7% |
| 2025-08-12 | 369,317 | 2,689 | 895,155 | 41.3% |
| 2025-08-11 | 570,478 | 160 | 779,246 | 73.2% |
| 2025-08-08 | 462,599 | 108 | 654,432 | 70.7% |
| 2025-08-07 | 492,435 | 545 | 946,684 | 52.0% |
| 2025-08-06 | 484,794 | 14 | 1,076,327 | 45.0% |
| 2025-08-05 | 335,137 | 0 | 663,422 | 50.5% |
| 2025-08-04 | 384,233 | 0 | 603,310 | 63.7% |
| 2025-08-01 | 641,547 | 371 | 982,147 | 65.3% |
| 2025-07-31 | 393,212 | 61 | 918,253 | 42.8% |
| 2025-07-30 | 658,832 | 6 | 1,033,398 | 63.8% |
| 2025-07-29 | 487,255 | 36 | 709,147 | 68.7% |
| 2025-07-28 | 379,590 | 131 | 595,883 | 63.7% |
| 2025-07-25 | 508,987 | 5 | 757,620 | 67.2% |
| 2025-07-24 | 477,157 | 46 | 808,446 | 59.0% |
| 2025-07-23 | 499,491 | 1,828 | 747,110 | 66.9% |
| 2025-07-22 | 530,259 | 1,115 | 776,668 | 68.3% |
| 2025-07-21 | 672,692 | 36 | 954,861 | 70.4% |
| 2025-07-18 | 1,426,806 | 807 | 2,083,121 | 68.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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