| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 391,848 | USD 144,251,004![]() | USD 144,251,004 | 0 | USD 2,911,430 | USD 368.13 | USD 360.7 |
| 2025-12-02 (Tuesday) | 391,848 | USD 141,339,574![]() | USD 141,339,574 | 0 | USD 152,821 | USD 360.7 | USD 360.31 |
| 2025-12-01 (Monday) | 391,848![]() | USD 141,186,753![]() | USD 141,186,753 | 16 | USD -1,937,722 | USD 360.31 | USD 365.27 |
| 2025-11-28 (Friday) | 391,832![]() | USD 143,124,475![]() | USD 143,124,475 | -49 | USD 491,547 | USD 365.27 | USD 363.97 |
| 2025-11-27 (Thursday) | 391,881 | USD 142,632,928 | USD 142,632,928 | 0 | USD 0 | USD 363.97 | USD 363.97 |
| 2025-11-26 (Wednesday) | 391,881![]() | USD 142,632,928![]() | USD 142,632,928 | 532 | USD 714,127 | USD 363.97 | USD 362.64 |
| 2025-11-25 (Tuesday) | 391,349 | USD 141,918,801![]() | USD 141,918,801 | 0 | USD 2,625,951 | USD 362.64 | USD 355.93 |
| 2025-11-24 (Monday) | 391,349![]() | USD 139,292,850![]() | USD 139,292,850 | 5,940 | USD 3,285,868 | USD 355.93 | USD 352.89 |
| 2025-11-21 (Friday) | 385,409![]() | USD 136,006,982![]() | USD 136,006,982 | -264 | USD 3,412,605 | USD 352.89 | USD 343.8 |
| 2025-11-20 (Thursday) | 385,673 | USD 132,594,377![]() | USD 132,594,377 | 0 | USD -323,966 | USD 343.8 | USD 344.64 |
| 2025-11-19 (Wednesday) | 385,673![]() | USD 132,918,343![]() | USD 132,918,343 | -2,714 | USD 610,428 | USD 344.64 | USD 340.66 |
| 2025-11-18 (Tuesday) | 388,387![]() | USD 132,307,915![]() | USD 132,307,915 | -2,208 | USD -982,629 | USD 340.66 | USD 341.25 |
| 2025-11-17 (Monday) | 390,595![]() | USD 133,290,544![]() | USD 133,290,544 | 92 | USD -6,189,318 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 16 | 366.530 | 360.150 | 360.788 | USD 5,773 | 300.66 |
| 2025-11-28 | SELL | -49 | 367.525 | 364.010 | 364.362 | USD -17,854 | 300.37 Loss of -3,136 on sale |
| 2025-11-26 | BUY | 532 | 366.730 | 362.710 | 363.112 | USD 193,176 | 299.78 |
| 2025-11-26 | BUY | 532 | 366.730 | 362.710 | 363.112 | USD 193,176 | 299.78 |
| 2025-11-24 | BUY | 5,940 | 356.390 | 350.180 | 350.801 | USD 2,083,759 | 299.23 |
| 2025-11-21 | SELL | -264 | 356.280 | 344.320 | 345.516 | USD -91,216 | 298.98 Loss of -12,285 on sale |
| 2025-11-19 | SELL | -2,714 | 345.320 | 340.743 | 341.200 | USD -926,018 | 298.56 Loss of -115,730 on sale |
| 2025-11-18 | SELL | -2,208 | 343.725 | 334.100 | 335.063 | USD -739,818 | 298.36 Loss of -81,039 on sale |
| 2025-11-17 | BUY | 92 | 358.230 | 339.400 | 341.283 | USD 31,398 | 298.16 |
| 2025-11-14 | BUY | 176 | 362.200 | 355.400 | 356.080 | USD 62,670 | 297.88 |
| 2025-11-13 | BUY | 1,804 | 373.891 | 363.340 | 364.395 | USD 657,369 | 297.56 |
| 2025-11-12 | SELL | -922 | 377.230 | 370.830 | 371.470 | USD -342,495 | 297.19 Loss of -68,482 on sale |
| 2025-11-10 | SELL | -828 | 371.800 | 362.760 | 363.664 | USD -301,114 | 296.50 Loss of -55,614 on sale |
| 2025-11-06 | BUY | 39 | 369.260 | 362.410 | 363.095 | USD 14,161 | 295.80 |
| 2025-11-05 | BUY | 368 | 367.815 | 356.410 | 357.551 | USD 131,579 | 295.46 |
| 2025-11-03 | BUY | 533 | 363.540 | 358.900 | 359.364 | USD 191,541 | 295.13 |
| 2025-10-31 | BUY | 176 | 361.940 | 356.060 | 356.648 | USD 62,770 | 294.81 |
| 2025-10-30 | BUY | 1,352 | 365.740 | 357.970 | 358.747 | USD 485,026 | 294.49 |
| 2025-10-29 | BUY | 354 | 358.220 | 362.000 | 361.622 | USD 128,014 | 294.17 |
| 2025-10-24 | BUY | 6,075 | 357.560 | 362.320 | 361.844 | USD 2,198,202 | 293.84 |
| 2025-10-22 | BUY | 9,064 | 352.000 | 357.730 | 357.157 | USD 3,237,271 | 293.55 |
| 2025-10-20 | BUY | 222 | 349.480 | 350.220 | 350.146 | USD 77,732 | 292.95 |
| 2025-10-17 | BUY | 1,931 | 346.620 | 348.700 | 348.492 | USD 672,938 | 292.67 |
| 2025-10-14 | SELL | -270 | 332.850 | 336.330 | 335.982 | USD -90,715 | 292.10 Loss of -11,848 on sale |
| 2025-10-13 | BUY | 45 | 323.120 | 324.360 | 324.236 | USD 14,591 | 291.94 |
| 2025-10-06 | BUY | 836 | 331.990 | 334.000 | 333.799 | USD 279,056 | 291.73 |
| 2025-10-03 | BUY | 176 | 330.240 | 332.040 | 331.860 | USD 58,407 | 291.52 |
| 2025-10-02 | BUY | 180 | 330.480 | 331.980 | 331.830 | USD 59,729 | 291.31 |
| 2025-10-01 | BUY | 1,590 | 328.560 | 335.770 | 335.049 | USD 532,728 | 291.11 |
| 2025-09-29 | BUY | 88 | 342.310 | 344.850 | 344.596 | USD 30,324 | 290.61 |
| 2025-09-26 | SELL | -4,502 | 341.680 | 343.330 | 343.165 | USD -1,544,929 | 290.33 Loss of -237,853 on sale |
| 2025-09-25 | BUY | 2,415 | 340.180 | 340.770 | 340.711 | USD 822,817 | 290.06 |
| 2025-09-18 | BUY | 1,232 | 341.670 | 342.470 | 342.390 | USD 421,824 | 289.77 |
| 2025-09-17 | BUY | 1,935 | 336.000 | 337.500 | 337.350 | USD 652,772 | 289.52 |
| 2025-09-15 | BUY | 972 | 327.260 | 330.270 | 329.969 | USD 320,730 | 289.09 |
| 2025-09-12 | BUY | 748 | 325.310 | 329.600 | 329.171 | USD 246,220 | 288.89 |
| 2025-09-11 | SELL | -2,437 | 329.320 | 330.690 | 330.553 | USD -805,558 | 288.66 Loss of -102,095 on sale |
| 2025-09-10 | BUY | 447 | 323.350 | 324.650 | 324.520 | USD 145,060 | 288.46 |
| 2025-09-09 | BUY | 585 | 324.340 | 326.590 | 326.365 | USD 190,924 | 288.25 |
| 2025-08-27 | BUY | 352 | 322.460 | 323.520 | 323.414 | USD 113,842 | 288.06 |
| 2025-08-21 | BUY | 88 | 308.170 | 308.520 | 308.485 | USD 27,147 | 287.76 |
| 2025-08-19 | BUY | 270 | 306.100 | 308.570 | 308.323 | USD 83,247 | 287.53 |
| 2025-07-21 | BUY | 46 | 302.970 | 309.170 | 308.550 | USD 14,193 | 287.43 |
| 2025-07-18 | BUY | 2,078 | 307.950 | 311.860 | 311.469 | USD 647,233 | 287.31 |
| 2025-07-17 | BUY | 275 | 315.350 | 316.980 | 316.817 | USD 87,125 | 287.14 |
| 2025-07-16 | BUY | 4,088 | 311.900 | 312.490 | 312.431 | USD 1,277,218 | 286.99 |
| 2025-07-15 | BUY | 2,475 | 310.650 | 319.450 | 318.570 | USD 788,461 | 286.85 |
| 2025-07-03 | SELL | -352 | 328.130 | 329.140 | 329.039 | USD -115,822 | 286.34 Loss of -15,030 on sale |
| 2025-07-02 | SELL | -2,790 | 325.610 | 326.620 | 326.519 | USD -910,988 | 286.10 Loss of -112,782 on sale |
| 2025-06-30 | SELL | -65 | 318.980 | 320.130 | 320.015 | USD -20,801 | 285.89 Loss of -2,218 on sale |
| 2025-06-27 | BUY | 180 | 317.190 | 320.120 | 319.827 | USD 57,569 | 285.69 |
| 2025-06-26 | BUY | 92 | 311.420 | 312.270 | 312.185 | USD 28,721 | 285.53 |
| 2025-06-25 | BUY | 180 | 308.590 | 310.770 | 310.552 | USD 55,899 | 285.38 |
| 2025-06-24 | SELL | -135 | 308.380 | 309.220 | 309.136 | USD -41,733 | 285.24 Loss of -3,227 on sale |
| 2025-06-17 | SELL | -181 | 292.810 | 294.590 | 294.412 | USD -53,289 | 284.85 Loss of -1,730 on sale |
| 2025-06-13 | SELL | -78 | 287.790 | 293.330 | 292.776 | USD -22,837 | 284.77 Loss of -624 on sale |
| 2025-06-12 | BUY | 132 | 297.990 | 298.580 | 298.521 | USD 39,405 | 284.68 |
| 2025-06-11 | SELL | -7,427 | 299.100 | 303.390 | 302.961 | USD -2,250,091 | 284.58 Loss of -136,488 on sale |
| 2025-06-06 | SELL | -644 | 302.470 | 303.500 | 303.397 | USD -195,388 | 284.24 Loss of -12,338 on sale |
| 2025-06-05 | SELL | -1,012 | 295.960 | 298.500 | 298.246 | USD -301,825 | 284.16 Loss of -14,259 on sale |
| 2025-06-04 | SELL | -1,305 | 295.930 | 298.650 | 298.378 | USD -389,383 | 284.07 Loss of -18,668 on sale |
| 2025-06-03 | BUY | 270 | 297.390 | 298.250 | 298.164 | USD 80,504 | 283.98 |
| 2025-06-02 | SELL | -78 | 295.330 | 295.750 | 295.708 | USD -23,065 | 283.90 Loss of -921 on sale |
| 2025-05-30 | SELL | -34,398 | 294.050 | 295.750 | 295.580 | USD -10,167,361 | 283.82 Loss of -404,367 on sale |
| 2025-05-29 | SELL | -309 | 295.380 | 296.610 | 296.487 | USD -91,614 | 283.74 Loss of -3,939 on sale |
| 2025-05-28 | SELL | -204 | 293.360 | 295.380 | 295.178 | USD -60,216 | 283.67 Loss of -2,348 on sale |
| 2025-05-23 | SELL | -908 | 285.220 | 287.100 | 286.912 | USD -260,516 | 283.57 Loss of -3,033 on sale |
| 2025-05-22 | BUY | 50 | 287.180 | 289.050 | 288.863 | USD 14,443 | 283.54 |
| 2025-05-21 | SELL | -255 | 286.000 | 294.120 | 293.308 | USD -74,794 | 283.53 Loss of -2,494 on sale |
| 2025-05-20 | BUY | 1,100 | 296.170 | 298.200 | 297.997 | USD 327,797 | 283.43 |
| 2025-05-16 | SELL | -459 | 299.720 | 301.650 | 301.457 | USD -138,369 | 283.18 Loss of -8,389 on sale |
| 2025-05-15 | BUY | 53 | 299.550 | 300.930 | 300.792 | USD 15,942 | 283.05 |
| 2025-05-14 | BUY | 904 | 300.100 | 303.620 | 303.268 | USD 274,154 | 282.92 |
| 2025-05-13 | BUY | 3,308 | 302.300 | 303.020 | 302.948 | USD 1,002,152 | 282.76 |
| 2025-05-12 | BUY | 2,650 | 298.920 | 299.170 | 299.145 | USD 792,734 | 282.64 |
| 2025-05-09 | BUY | 850 | 284.510 | 287.000 | 286.751 | USD 243,738 | 282.62 |
| 2025-05-08 | SELL | -816 | 283.660 | 285.500 | 285.316 | USD -232,818 | 282.61 Loss of -2,207 on sale |
| 2025-05-07 | BUY | 2,350 | 276.240 | 278.810 | 278.553 | USD 654,600 | 282.66 |
| 2025-05-06 | BUY | 550 | 275.370 | 278.120 | 277.845 | USD 152,815 | 282.72 |
| 2025-05-02 | SELL | -95 | 276.850 | 278.100 | 277.975 | USD -26,408 | 282.81 Profit of 460 on sale |
| 2025-05-01 | SELL | -50 | 268.540 | 272.660 | 272.248 | USD -13,612 | 282.93 Profit of 534 on sale |
| 2025-04-29 | BUY | 1 | 267.020 | 267.480 | 267.434 | USD 267 | 283.21 |
| 2025-04-28 | SELL | -6,887 | 264.950 | 268.000 | 267.695 | USD -1,843,615 | 283.37 Profit of 107,971 on sale |
| 2025-04-25 | SELL | -100 | 264.810 | 268.860 | 268.455 | USD -26,845 | 283.54 Profit of 1,508 on sale |
| 2025-04-24 | SELL | -1,550 | 267.320 | 268.000 | 267.932 | USD -415,295 | 283.68 Profit of 24,408 on sale |
| 2025-04-23 | SELL | -550 | 260.140 | 270.170 | 269.167 | USD -148,042 | 283.89 Profit of 8,097 on sale |
| 2025-04-22 | SELL | -357 | 252.420 | 253.240 | 253.158 | USD -90,377 | 284.17 Profit of 11,072 on sale |
| 2025-04-16 | SELL | -1,950 | 252.920 | 258.940 | 258.338 | USD -503,759 | 285.47 Profit of 52,904 on sale |
| 2025-04-11 | BUY | 4,536 | 251.130 | 252.770 | 252.606 | USD 1,145,821 | 286.35 |
| 2025-04-10 | BUY | 306 | 246.890 | 255.500 | 254.639 | USD 77,920 | 286.74 |
| 2025-04-09 | BUY | 500 | 262.360 | 264.770 | 264.529 | USD 132,264 | 286.98 |
| 2025-04-08 | SELL | -1,397 | 231.390 | 247.000 | 245.439 | USD -342,878 | 287.53 Profit of 58,795 on sale |
| 2025-04-07 | BUY | 959 | 234.280 | 241.940 | 241.174 | USD 231,286 | 288.06 |
| 2025-04-04 | BUY | 2,075 | 233.680 | 238.970 | 238.441 | USD 494,765 | 288.61 |
| 2025-04-02 | BUY | 849 | 275.250 | 277.320 | 277.113 | USD 235,269 | 288.74 |
| 2025-04-01 | BUY | 408 | 270.480 | 270.870 | 270.831 | USD 110,499 | 288.93 |
| 2025-03-31 | SELL | -2,193 | 269.050 | 270.340 | 270.211 | USD -592,573 | 289.14 Profit of 41,509 on sale |
| 2025-03-28 | SELL | -204 | 265.480 | 272.640 | 271.924 | USD -55,472 | 289.39 Profit of 3,563 on sale |
| 2025-03-26 | BUY | 51 | 276.000 | 282.130 | 281.517 | USD 14,357 | 289.72 |
| 2025-03-25 | BUY | 153 | 279.280 | 279.790 | 279.739 | USD 42,800 | 289.83 |
| 2025-03-24 | BUY | 306 | 277.860 | 278.250 | 278.211 | USD 85,133 | 289.96 |
| 2025-03-21 | BUY | 7,854 | 270.510 | 270.560 | 270.555 | USD 2,124,939 | 290.18 |
| 2025-03-20 | BUY | 102 | 270.830 | 274.550 | 274.178 | USD 27,966 | 290.40 |
| 2025-03-19 | SELL | -1,421 | 270.650 | 272.010 | 271.874 | USD -386,333 | 290.62 Profit of 26,641 on sale |
| 2025-03-17 | SELL | -102 | 264.380 | 266.440 | 266.234 | USD -27,156 | 291.25 Profit of 2,552 on sale |
| 2025-03-14 | SELL | -204 | 265.630 | 266.660 | 266.557 | USD -54,378 | 291.55 Profit of 5,099 on sale |
| 2025-03-13 | SELL | -49 | 256.430 | 261.510 | 261.002 | USD -12,789 | 291.97 Profit of 1,517 on sale |
| 2025-03-12 | SELL | -301 | 260.750 | 262.820 | 262.613 | USD -79,047 | 292.35 Profit of 8,950 on sale |
| 2025-03-11 | BUY | 51 | 255.390 | 260.240 | 259.755 | USD 13,248 | 292.80 |
| 2025-03-06 | BUY | 3,038 | 275.640 | 282.160 | 281.508 | USD 855,221 | 293.66 |
| 2025-03-05 | SELL | -251 | 284.180 | 286.120 | 285.926 | USD -71,767 | 293.78 Profit of 1,972 on sale |
| 2025-03-03 | BUY | 153 | 295.490 | 303.460 | 302.663 | USD 46,307 | 293.90 |
| 2025-02-28 | SELL | -38,368 | 300.960 | 301.070 | 301.059 | USD -11,551,032 | 293.80 Loss of -278,437 on sale |
| 2025-02-27 | SELL | -1,100 | 294.200 | 301.000 | 300.320 | USD -330,352 | 293.80 Loss of -7,176 on sale |
| 2025-02-26 | SELL | -14,022 | 296.100 | 299.340 | 299.016 | USD -4,192,802 | 293.77 Loss of -73,629 on sale |
| 2025-02-25 | SELL | -952 | 293.340 | 298.410 | 297.903 | USD -283,604 | 293.77 Loss of -3,934 on sale |
| 2025-02-24 | BUY | 1,375 | 295.530 | 298.980 | 298.635 | USD 410,623 | 293.75 |
| 2025-02-21 | BUY | 717 | 295.400 | 304.940 | 303.986 | USD 217,958 | 293.72 |
| 2025-02-20 | BUY | 132 | 303.860 | 309.960 | 309.350 | USD 40,834 | 293.58 |
| 2025-02-19 | BUY | 112 | 309.920 | 312.000 | 311.792 | USD 34,921 | 293.34 |
| 2025-02-18 | SELL | -611 | 312.850 | 313.690 | 313.606 | USD -191,613 | 293.04 Loss of -12,563 on sale |
| 2025-02-14 | BUY | 168 | 311.040 | 311.850 | 311.769 | USD 52,377 | 292.49 |
| 2025-02-13 | SELL | -112 | 307.500 | 309.630 | 309.417 | USD -34,655 | 292.26 Loss of -1,922 on sale |
| 2025-02-12 | SELL | -2,128 | 306.400 | 307.960 | 307.804 | USD -655,007 | 292.03 Loss of -33,564 on sale |
| 2025-02-10 | SELL | -11 | 310.260 | 318.450 | 317.631 | USD -3,494 | 291.44 Loss of -288 on sale |
| 2025-02-06 | BUY | 293 | 320.150 | 323.250 | 322.940 | USD 94,621 | 290.53 |
| 2025-02-05 | SELL | -840 | 320.530 | 320.710 | 320.692 | USD -269,381 | 290.01 Loss of -25,771 on sale |
| 2025-02-03 | BUY | 100 | 316.530 | 317.000 | 316.953 | USD 31,695 | 289.08 |
| 2025-01-30 | SELL | -1,155 | 318.950 | 321.890 | 321.596 | USD -371,443 | 288.00 Loss of -38,805 on sale |
| 2025-01-29 | SELL | -4 | 315.250 | 319.480 | 319.057 | USD -1,276 | 287.48 Loss of -126 on sale |
| 2025-01-28 | SELL | -737 | 317.040 | 317.870 | 317.787 | USD -234,209 | 286.92 Loss of -22,752 on sale |
| 2025-01-27 | BUY | 336 | 316.420 | 318.830 | 318.589 | USD 107,046 | 286.34 |
| 2025-01-24 | BUY | 605 | 321.340 | 324.470 | 324.157 | USD 196,115 | 285.64 |
| 2025-01-23 | BUY | 605 | 325.870 | 326.270 | 326.230 | USD 197,369 | 284.82 |
| 2024-12-09 | BUY | 112 | 296.720 | 305.070 | 304.235 | USD 34,074 | 284.20 |
| 2024-12-06 | BUY | 1,736 | 303.990 | 304.740 | 304.665 | USD 528,898 | 283.77 |
| 2024-12-04 | BUY | 1,288 | 302.600 | 303.530 | 303.437 | USD 390,827 | 282.96 |
| 2024-12-03 | BUY | 746 | 302.110 | 304.990 | 304.702 | USD 227,308 | 282.51 |
| 2024-12-02 | BUY | 1,680 | 302.260 | 306.850 | 306.391 | USD 514,737 | 282.04 |
| 2024-11-29 | BUY | 168 | 304.680 | 307.790 | 307.479 | USD 51,656 | 281.49 |
| 2024-11-27 | BUY | 56 | 304.250 | 307.820 | 307.463 | USD 17,218 | 280.32 |
| 2024-11-26 | SELL | -1,919 | 305.570 | 306.970 | 306.830 | USD -588,807 | 278.96 Loss of -53,490 on sale |
| 2024-11-26 | SELL | -1,919 | 305.570 | 306.970 | 306.830 | USD -588,807 | 278.96 Loss of -53,490 on sale |
| 2024-11-25 | BUY | 99,132 | 305.210 | 305.800 | 305.741 | USD 30,308,716 | 278.23 |
| 2024-11-22 | SELL | -77 | 301.300 | 301.920 | 301.858 | USD -23,243 | 277.57 Loss of -1,870 on sale |
| 2024-11-21 | BUY | 1,770 | 293.000 | 294.070 | 293.963 | USD 520,315 | 277.11 |
| 2024-11-19 | SELL | -379 | 285.550 | 286.620 | 286.513 | USD -108,588 | 276.52 Loss of -3,788 on sale |
| 2024-11-18 | BUY | 845 | 285.540 | 287.520 | 287.322 | USD 242,787 | 276.23 |
| 2024-11-12 | BUY | 42 | 288.510 | 293.550 | 293.046 | USD 12,308 | 275.82 |
| 2024-11-08 | BUY | 123 | 287.600 | 290.100 | 289.850 | USD 35,652 | 274.31 |
| 2024-11-08 | BUY | 123 | 287.600 | 290.100 | 289.850 | USD 35,652 | 274.31 |
| 2024-11-07 | BUY | 3,157 | 286.820 | 293.040 | 292.418 | USD 923,164 | 273.31 |
| 2024-11-07 | BUY | 3,157 | 286.820 | 293.040 | 292.418 | USD 923,164 | 273.31 |
| 2024-11-06 | BUY | 84 | 295.160 | 296.830 | 296.663 | USD 24,920 | 271.41 |
| 2024-11-06 | BUY | 84 | 295.160 | 296.830 | 296.663 | USD 24,920 | 271.41 |
| 2024-11-05 | SELL | -215 | 275.940 | 276.180 | 276.156 | USD -59,374 | 270.98 Loss of -1,113 on sale |
| 2024-11-05 | SELL | -215 | 275.940 | 276.180 | 276.156 | USD -59,374 | 270.98 Loss of -1,113 on sale |
| 2024-11-04 | SELL | -1,476 | 270.190 | 272.820 | 272.557 | USD -402,294 | 271.06 Loss of -2,208 on sale |
| 2024-11-04 | SELL | -1,476 | 270.190 | 272.820 | 272.557 | USD -402,294 | 271.06 Loss of -2,208 on sale |
| 2024-11-01 | SELL | -420 | 272.690 | 274.750 | 274.544 | USD -115,308 | 270.87 Loss of -1,543 on sale |
| 2024-11-01 | SELL | -420 | 272.690 | 274.750 | 274.544 | USD -115,308 | 270.87 Loss of -1,543 on sale |
| 2024-10-31 | BUY | 239 | 270.080 | 274.080 | 273.680 | USD 65,410 | 270.97 |
| 2024-10-31 | BUY | 239 | 270.080 | 274.080 | 273.680 | USD 65,410 | 270.97 |
| 2024-10-30 | SELL | -1,590 | 274.080 | 275.070 | 274.971 | USD -437,204 | 270.50 Loss of -7,114 on sale |
| 2024-10-30 | SELL | -1,590 | 274.080 | 275.070 | 274.971 | USD -437,204 | 270.50 Loss of -7,114 on sale |
| 2024-10-29 | SELL | -1,476 | 270.430 | 271.800 | 271.663 | USD -400,975 | 270.51 Loss of -1,703 on sale |
| 2024-10-29 | SELL | -1,476 | 270.430 | 271.800 | 271.663 | USD -400,975 | 270.51 Loss of -1,703 on sale |
| 2024-10-28 | BUY | 123 | 271.470 | 271.970 | 271.920 | USD 33,446 | 270.30 |
| 2024-10-28 | BUY | 123 | 271.470 | 271.970 | 271.920 | USD 33,446 | 270.30 |
| 2024-10-25 | BUY | 2,688 | 267.350 | 273.170 | 272.588 | USD 732,717 | 271.14 |
| 2024-10-25 | BUY | 2,688 | 267.350 | 273.170 | 272.588 | USD 732,717 | 271.14 |
| 2024-10-24 | BUY | 324 | 269.980 | 271.230 | 271.105 | USD 87,838 | 271.60 |
| 2024-10-24 | BUY | 324 | 269.980 | 271.230 | 271.105 | USD 87,838 | 271.60 |
| 2024-10-23 | SELL | -68 | 271.230 | 273.350 | 273.138 | USD -18,573 | 271.85 Loss of -88 on sale |
| 2024-10-23 | SELL | -68 | 271.230 | 273.350 | 273.138 | USD -18,573 | 271.85 Loss of -88 on sale |
| 2024-10-22 | BUY | 287 | 272.400 | 272.830 | 272.787 | USD 78,290 | 270.74 |
| 2024-10-22 | BUY | 287 | 272.400 | 272.830 | 272.787 | USD 78,290 | 270.74 |
| 2024-10-21 | SELL | -2,870 | 270.740 | 276.360 | 275.798 | USD -791,540 | 0.00 Loss of -791,540 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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