Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SUUS(GBX) LSE |
ETF Ticker | QDVR(EUR) F |
ETF Ticker | QDVR.DE(EUR) CXE |
ETF Ticker | SUAS.LS(USD) CXE |
ETF Ticker | SUASz(USD) CXE |
ETF Ticker | SUAU.AS(EUR) CXE |
ETF Ticker | SUAS(EUR) ETF Plus |
ETF Ticker | SUAU(EUR) Euronext Amsterdam |
ETF Ticker | SUUS.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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 192,872 | USD 54,710,072 | USD 54,710,072 | ||||
2025-05-07 (Wednesday) | 194,240 | USD 53,656,858 | USD 53,656,858 | ||||
2025-05-06 (Tuesday) | 194,240 | USD 53,487,869![]() | USD 53,487,869 | 0 | USD -516,678 | USD 275.37 | USD 278.03 |
2025-05-05 (Monday) | 194,240 | USD 54,004,547![]() | USD 54,004,547 | 0 | USD 229,203 | USD 278.03 | USD 276.85 |
2025-05-02 (Friday) | 194,240 | USD 53,775,344![]() | USD 53,775,344 | 0 | USD 1,614,134 | USD 276.85 | USD 268.54 |
2025-05-01 (Thursday) | 194,240![]() | USD 52,161,210![]() | USD 52,161,210 | -4 | USD 412,666 | USD 268.54 | USD 266.41 |
2025-04-30 (Wednesday) | 194,244![]() | USD 51,748,544![]() | USD 51,748,544 | -912 | USD -362,011 | USD 266.41 | USD 267.02 |
2025-04-29 (Tuesday) | 195,156 | USD 52,110,555![]() | USD 52,110,555 | 0 | USD 403,973 | USD 267.02 | USD 264.95 |
2025-04-28 (Monday) | 195,156![]() | USD 51,706,582![]() | USD 51,706,582 | -4,446 | USD -1,150,024 | USD 264.95 | USD 264.81 |
2025-04-25 (Friday) | 199,602![]() | USD 52,856,606![]() | USD 52,856,606 | 570 | USD -348,628 | USD 264.81 | USD 267.32 |
2025-04-24 (Thursday) | 199,032 | USD 53,205,234![]() | USD 53,205,234 | 0 | USD 1,429,050 | USD 267.32 | USD 260.14 |
2025-04-23 (Wednesday) | 199,032![]() | USD 51,776,184![]() | USD 51,776,184 | -227 | USD 1,479,227 | USD 260.14 | USD 252.42 |
2025-04-22 (Tuesday) | 199,259 | USD 50,296,957![]() | USD 50,296,957 | 0 | USD 1,974,657 | USD 252.42 | USD 242.51 |
2025-04-21 (Monday) | 199,259 | USD 48,322,300![]() | USD 48,322,300 | 0 | USD -1,753,479 | USD 242.51 | USD 251.31 |
2025-04-18 (Friday) | 199,259 | USD 50,075,779 | USD 50,075,779 | 0 | USD 0 | USD 251.31 | USD 251.31 |
2025-04-17 (Thursday) | 199,259![]() | USD 50,075,779![]() | USD 50,075,779 | 114 | USD -291,974 | USD 251.31 | USD 252.92 |
2025-04-16 (Wednesday) | 199,145 | USD 50,367,753![]() | USD 50,367,753 | 0 | USD -983,777 | USD 252.92 | USD 257.86 |
2025-04-15 (Tuesday) | 199,145 | USD 51,351,530![]() | USD 51,351,530 | 0 | USD 493,880 | USD 257.86 | USD 255.38 |
2025-04-14 (Monday) | 199,145![]() | USD 50,857,650![]() | USD 50,857,650 | -228 | USD 789,109 | USD 255.38 | USD 251.13 |
2025-04-11 (Friday) | 199,373![]() | USD 50,068,541![]() | USD 50,068,541 | 701 | USD 1,018,411 | USD 251.13 | USD 246.89 |
2025-04-10 (Thursday) | 198,672![]() | USD 49,050,130![]() | USD 49,050,130 | -114 | USD -3,103,365 | USD 246.89 | USD 262.36 |
2025-04-09 (Wednesday) | 198,786![]() | USD 52,153,495![]() | USD 52,153,495 | 342 | USD 6,235,538 | USD 262.36 | USD 231.39 |
2025-04-08 (Tuesday) | 198,444![]() | USD 45,917,957![]() | USD 45,917,957 | -330 | USD -650,816 | USD 231.39 | USD 234.28 |
2025-04-07 (Monday) | 198,774![]() | USD 46,568,773![]() | USD 46,568,773 | -1,368 | USD -200,410 | USD 234.28 | USD 233.68 |
2025-04-04 (Friday) | 200,142![]() | USD 46,769,183![]() | USD 46,769,183 | -1,140 | USD -8,633,688 | USD 233.68 | USD 275.25 |
2025-04-02 (Wednesday) | 201,282![]() | USD 55,402,871![]() | USD 55,402,871 | -2,044 | USD 407,255 | USD 275.25 | USD 270.48 |
2025-04-01 (Tuesday) | 203,326 | USD 54,995,616![]() | USD 54,995,616 | 0 | USD 290,756 | USD 270.48 | USD 269.05 |
2025-03-31 (Monday) | 203,326![]() | USD 54,704,860![]() | USD 54,704,860 | 470 | USD 850,649 | USD 269.05 | USD 265.48 |
2025-03-28 (Friday) | 202,856![]() | USD 53,854,211![]() | USD 53,854,211 | 226 | USD -1,265,202 | USD 265.48 | USD 272.02 |
2025-03-27 (Thursday) | 202,630![]() | USD 55,119,413![]() | USD 55,119,413 | -45 | USD -818,887 | USD 272.02 | USD 276 |
2025-03-26 (Wednesday) | 202,675![]() | USD 55,938,300![]() | USD 55,938,300 | 339 | USD -570,098 | USD 276 | USD 279.28 |
2025-03-25 (Tuesday) | 202,336![]() | USD 56,508,398![]() | USD 56,508,398 | 565 | USD 444,308 | USD 279.28 | USD 277.86 |
2025-03-24 (Monday) | 201,771 | USD 56,064,090![]() | USD 56,064,090 | 0 | USD 1,483,017 | USD 277.86 | USD 270.51 |
2025-03-21 (Friday) | 201,771![]() | USD 54,581,073![]() | USD 54,581,073 | -565 | USD -217,586 | USD 270.51 | USD 270.83 |
2025-03-20 (Thursday) | 202,336![]() | USD 54,798,659![]() | USD 54,798,659 | -113 | USD 5,837 | USD 270.83 | USD 270.65 |
2025-03-19 (Wednesday) | 202,449![]() | USD 54,792,822![]() | USD 54,792,822 | -565 | USD 1,456,984 | USD 270.65 | USD 262.72 |
2025-03-18 (Tuesday) | 203,014![]() | USD 53,335,838![]() | USD 53,335,838 | -339 | USD -426,628 | USD 262.72 | USD 264.38 |
2025-03-17 (Monday) | 203,353 | USD 53,762,466![]() | USD 53,762,466 | 0 | USD -254,191 | USD 264.38 | USD 265.63 |
2025-03-14 (Friday) | 203,353![]() | USD 54,016,657![]() | USD 54,016,657 | -565 | USD 1,725,964 | USD 265.63 | USD 256.43 |
2025-03-13 (Thursday) | 203,918![]() | USD 52,290,693![]() | USD 52,290,693 | -2,599 | USD -1,558,615 | USD 256.43 | USD 260.75 |
2025-03-12 (Wednesday) | 206,517![]() | USD 53,849,308![]() | USD 53,849,308 | -113 | USD 1,078,072 | USD 260.75 | USD 255.39 |
2025-03-11 (Tuesday) | 206,630![]() | USD 52,771,236![]() | USD 52,771,236 | -675 | USD -1,401,707 | USD 255.39 | USD 261.32 |
2025-03-10 (Monday) | 207,305 | USD 54,172,943![]() | USD 54,172,943 | 0 | USD -2,464,856 | USD 261.32 | USD 273.21 |
2025-03-07 (Friday) | 207,305![]() | USD 56,637,799![]() | USD 56,637,799 | -3,051 | USD -3,141,169 | USD 273.21 | USD 284.18 |
2025-03-05 (Wednesday) | 210,356![]() | USD 59,778,968![]() | USD 59,778,968 | -339 | USD 53,256 | USD 284.18 | USD 283.47 |
2025-03-04 (Tuesday) | 210,695 | USD 59,725,712![]() | USD 59,725,712 | 0 | USD -2,532,554 | USD 283.47 | USD 295.49 |
2025-03-03 (Monday) | 210,695![]() | USD 62,258,266![]() | USD 62,258,266 | 1,130 | USD -812,416 | USD 295.49 | USD 300.96 |
2025-02-28 (Friday) | 209,565![]() | USD 63,070,682![]() | USD 63,070,682 | -14,864 | USD -2,956,330 | USD 300.96 | USD 294.2 |
2025-02-27 (Thursday) | 224,429![]() | USD 66,027,012![]() | USD 66,027,012 | -214 | USD -489,780 | USD 294.2 | USD 296.1 |
2025-02-26 (Wednesday) | 224,643![]() | USD 66,516,792![]() | USD 66,516,792 | -2,340 | USD -66,401 | USD 296.1 | USD 293.34 |
2025-02-25 (Tuesday) | 226,983![]() | USD 66,583,193![]() | USD 66,583,193 | -1,989 | USD -1,084,902 | USD 293.34 | USD 295.53 |
2025-02-24 (Monday) | 228,972 | USD 67,668,095![]() | USD 67,668,095 | 0 | USD 29,766 | USD 295.53 | USD 295.4 |
2025-02-21 (Friday) | 228,972![]() | USD 67,638,329![]() | USD 67,638,329 | -2,457 | USD -2,683,687 | USD 295.4 | USD 303.86 |
2025-02-20 (Thursday) | 231,429![]() | USD 70,322,016![]() | USD 70,322,016 | -4,329 | USD -2,744,103 | USD 303.86 | USD 309.92 |
2025-02-19 (Wednesday) | 235,758![]() | USD 73,066,119![]() | USD 73,066,119 | -4,563 | USD -2,118,306 | USD 309.92 | USD 312.85 |
2025-02-18 (Tuesday) | 240,321 | USD 75,184,425![]() | USD 75,184,425 | 0 | USD 434,981 | USD 312.85 | USD 311.04 |
2025-02-17 (Monday) | 240,321 | USD 74,749,444 | USD 74,749,444 | 0 | USD 0 | USD 311.04 | USD 311.04 |
2025-02-14 (Friday) | 240,321 | USD 74,749,444![]() | USD 74,749,444 | 0 | USD 850,736 | USD 311.04 | USD 307.5 |
2025-02-13 (Thursday) | 240,321![]() | USD 73,898,708![]() | USD 73,898,708 | -4,914 | USD -1,241,296 | USD 307.5 | USD 306.4 |
2025-02-12 (Wednesday) | 245,235![]() | USD 75,140,004![]() | USD 75,140,004 | -1,638 | USD -1,284,471 | USD 306.4 | USD 309.57 |
2025-02-11 (Tuesday) | 246,873![]() | USD 76,424,475![]() | USD 76,424,475 | -1,053 | USD -497,046 | USD 309.57 | USD 310.26 |
2025-02-10 (Monday) | 247,926![]() | USD 76,921,521![]() | USD 76,921,521 | -117 | USD -1,651,060 | USD 310.26 | USD 316.77 |
2025-02-07 (Friday) | 248,043![]() | USD 78,572,581![]() | USD 78,572,581 | -2,457 | USD -1,624,994 | USD 316.77 | USD 320.15 |
2025-02-06 (Thursday) | 250,500![]() | USD 80,197,575![]() | USD 80,197,575 | -117 | USD -132,692 | USD 320.15 | USD 320.53 |
2025-02-05 (Wednesday) | 250,617![]() | USD 80,330,267![]() | USD 80,330,267 | -351 | USD 1,067,044 | USD 320.53 | USD 315.83 |
2025-02-04 (Tuesday) | 250,968![]() | USD 79,263,223![]() | USD 79,263,223 | -1,170 | USD -546,018 | USD 315.83 | USD 316.53 |
2025-02-03 (Monday) | 252,138![]() | USD 79,809,241![]() | USD 79,809,241 | -1,404 | USD -677,667 | USD 316.53 | USD 317.45 |
2025-01-31 (Friday) | 253,542 | USD 80,486,908![]() | USD 80,486,908 | 0 | USD -380,313 | USD 317.45 | USD 318.95 |
2025-01-30 (Thursday) | 253,542 | USD 80,867,221![]() | USD 80,867,221 | 0 | USD 938,105 | USD 318.95 | USD 315.25 |
2025-01-29 (Wednesday) | 253,542![]() | USD 79,929,116![]() | USD 79,929,116 | -2,106 | USD -1,121,526 | USD 315.25 | USD 317.04 |
2025-01-28 (Tuesday) | 255,648![]() | USD 81,050,642![]() | USD 81,050,642 | -2,223 | USD -544,900 | USD 317.04 | USD 316.42 |
2025-01-27 (Monday) | 257,871 | USD 81,595,542![]() | USD 81,595,542 | 0 | USD -1,268,725 | USD 316.42 | USD 321.34 |
2025-01-24 (Friday) | 257,871![]() | USD 82,864,267![]() | USD 82,864,267 | -234 | USD -1,244,409 | USD 321.34 | USD 325.87 |
2025-01-23 (Thursday) | 258,105![]() | USD 84,108,676![]() | USD 84,108,676 | -234 | USD 858,933 | USD 325.87 | USD 322.25 |
2025-01-22 (Wednesday) | 258,339 | USD 83,249,743 | USD 83,249,743 | ||||
2025-01-21 (Tuesday) | 259,158 | USD 82,399,286 | USD 82,399,286 | ||||
2025-01-20 (Monday) | 259,158 | USD 81,002,424 | USD 81,002,424 | ||||
2025-01-17 (Friday) | 259,158 | USD 81,002,424 | USD 81,002,424 | ||||
2025-01-16 (Thursday) | 259,158 | USD 80,722,534 | USD 80,722,534 | ||||
2025-01-15 (Wednesday) | 260,094 | USD 81,232,558 | USD 81,232,558 | ||||
2025-01-14 (Tuesday) | 260,094 | USD 78,121,834 | USD 78,121,834 | ||||
2025-01-13 (Monday) | 260,562 | USD 77,392,125 | USD 77,392,125 | ||||
2025-01-10 (Friday) | 261,587 | USD 76,723,467 | USD 76,723,467 | ||||
2025-01-09 (Thursday) | 261,587 | USD 79,221,623 | USD 79,221,623 | ||||
2025-01-09 (Thursday) | 261,587 | USD 79,221,623 | USD 79,221,623 | ||||
2025-01-09 (Thursday) | 261,587 | USD 79,221,623 | USD 79,221,623 | ||||
2025-01-08 (Wednesday) | 261,587 | USD 79,221,623 | USD 79,221,623 | ||||
2025-01-08 (Wednesday) | 261,587 | USD 79,221,623 | USD 79,221,623 | ||||
2025-01-08 (Wednesday) | 261,587 | USD 79,221,623 | USD 79,221,623 | ||||
2025-01-02 (Thursday) | 263,339![]() | USD 78,588,258![]() | USD 78,588,258 | -936 | USD -1,251,862 | USD 298.43 | USD 302.11 |
2024-12-30 (Monday) | 263,339 | USD 78,298,585 | USD 78,298,585 | ||||
2024-12-10 (Tuesday) | 264,275![]() | USD 79,840,120![]() | USD 79,840,120 | -226 | USD 1,357,383 | USD 302.11 | USD 296.72 |
2024-12-09 (Monday) | 264,501![]() | USD 78,482,737![]() | USD 78,482,737 | 702 | USD -1,709,521 | USD 296.72 | USD 303.99 |
2024-12-06 (Friday) | 263,799 | USD 80,192,258![]() | USD 80,192,258 | 0 | USD 912,745 | USD 303.99 | USD 300.53 |
2024-12-05 (Thursday) | 263,799 | USD 79,279,513![]() | USD 79,279,513 | 0 | USD -546,064 | USD 300.53 | USD 302.6 |
2024-12-04 (Wednesday) | 263,799![]() | USD 79,825,577![]() | USD 79,825,577 | 117 | USD 164,608 | USD 302.6 | USD 302.11 |
2024-12-03 (Tuesday) | 263,682 | USD 79,660,969![]() | USD 79,660,969 | 0 | USD -39,552 | USD 302.11 | USD 302.26 |
2024-12-02 (Monday) | 263,682![]() | USD 79,700,521![]() | USD 79,700,521 | -436 | USD -770,951 | USD 302.26 | USD 304.68 |
2024-11-29 (Friday) | 264,118 | USD 80,471,472![]() | USD 80,471,472 | 0 | USD 113,570 | USD 304.68 | USD 304.25 |
2024-11-28 (Thursday) | 264,118 | USD 80,357,902 | USD 80,357,902 | 0 | USD 0 | USD 304.25 | USD 304.25 |
2024-11-27 (Wednesday) | 264,118![]() | USD 80,357,902![]() | USD 80,357,902 | 348 | USD -242,297 | USD 304.25 | USD 305.57 |
2024-11-26 (Tuesday) | 263,770![]() | USD 80,600,199![]() | USD 80,600,199 | -464 | USD -46,660 | USD 305.57 | USD 305.21 |
2024-11-25 (Monday) | 264,234 | USD 80,646,859![]() | USD 80,646,859 | 0 | USD 1,033,155 | USD 305.21 | USD 301.3 |
2024-11-22 (Friday) | 264,234![]() | USD 79,613,704![]() | USD 79,613,704 | -812 | USD 1,955,226 | USD 301.3 | USD 293 |
2024-11-21 (Thursday) | 265,046![]() | USD 77,658,478![]() | USD 77,658,478 | -232 | USD 1,335,345 | USD 293 | USD 287.71 |
2024-11-20 (Wednesday) | 265,278 | USD 76,323,133![]() | USD 76,323,133 | 0 | USD 573,000 | USD 287.71 | USD 285.55 |
2024-11-19 (Tuesday) | 265,278![]() | USD 75,750,133![]() | USD 75,750,133 | 580 | USD 168,266 | USD 285.55 | USD 285.54 |
2024-11-18 (Monday) | 264,698![]() | USD 75,581,867![]() | USD 75,581,867 | -2,812 | USD -1,597,443 | USD 285.54 | USD 288.51 |
2024-11-12 (Tuesday) | 267,510![]() | USD 77,179,310![]() | USD 77,179,310 | 232 | USD -1,125,126 | USD 288.51 | USD 292.97 |
2024-11-11 (Monday) | 267,278 | USD 78,304,436![]() | USD 78,304,436 | 0 | USD 1,435,283 | USD 292.97 | USD 287.6 |
2024-11-08 (Friday) | 267,278 | USD 76,869,153![]() | USD 76,869,153 | 0 | USD 208,477 | USD 287.6 | USD 286.82 |
2024-11-07 (Thursday) | 267,278![]() | USD 76,660,676![]() | USD 76,660,676 | 2,088 | USD -1,612,804 | USD 286.82 | USD 295.16 |
2024-11-06 (Wednesday) | 265,190 | USD 78,273,480![]() | USD 78,273,480 | 0 | USD 5,096,951 | USD 295.16 | USD 275.94 |
2024-11-05 (Tuesday) | 265,190![]() | USD 73,176,529![]() | USD 73,176,529 | 1,740 | USD 1,994,973 | USD 275.94 | USD 270.19 |
2024-11-04 (Monday) | 263,450![]() | USD 71,181,556![]() | USD 71,181,556 | -464 | USD -785,153 | USD 270.19 | USD 272.69 |
2024-11-01 (Friday) | 263,914![]() | USD 71,966,709![]() | USD 71,966,709 | -4,872 | USD -627,014 | USD 272.69 | USD 270.08 |
2024-10-31 (Thursday) | 268,786![]() | USD 72,593,723![]() | USD 72,593,723 | 1,044 | USD -789,004 | USD 270.08 | USD 274.08 |
2024-10-30 (Wednesday) | 267,742![]() | USD 73,382,727![]() | USD 73,382,727 | -348 | USD 883,148 | USD 274.08 | USD 270.43 |
2024-10-29 (Tuesday) | 268,090![]() | USD 72,499,579![]() | USD 72,499,579 | -7,772 | USD -2,388,678 | USD 270.43 | USD 271.47 |
2024-10-28 (Monday) | 275,862![]() | USD 74,888,257![]() | USD 74,888,257 | -232 | USD 1,074,526 | USD 271.47 | USD 267.35 |
2024-10-25 (Friday) | 276,094![]() | USD 73,813,731![]() | USD 73,813,731 | -8,584 | USD -3,043,635 | USD 267.35 | USD 269.98 |
2024-10-24 (Thursday) | 284,678![]() | USD 76,857,366![]() | USD 76,857,366 | -928 | USD -607,549 | USD 269.98 | USD 271.23 |
2024-10-23 (Wednesday) | 285,606![]() | USD 77,464,915![]() | USD 77,464,915 | -116 | USD -365,758 | USD 271.23 | USD 272.4 |
2024-10-22 (Tuesday) | 285,722 | USD 77,830,673![]() | USD 77,830,673 | 0 | USD 474,299 | USD 272.4 | USD 270.74 |
2024-10-21 (Monday) | 285,722 | USD 77,356,374![]() | USD 77,356,374 | 0 | USD -1,728,618 | USD 270.74 | USD 276.79 |
2024-10-18 (Friday) | 285,722 | USD 79,084,992 | USD 79,084,992 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -4 | 268.540* | 283.96 ![]() | |||
2025-04-30 | SELL | -912 | 266.410* | 284.13 ![]() | |||
2025-04-28 | SELL | -4,446 | 264.950* | 284.50 ![]() | |||
2025-04-25 | BUY | 570 | 264.810* | 284.70 | |||
2025-04-23 | SELL | -227 | 260.140* | 285.13 ![]() | |||
2025-04-17 | BUY | 114 | 251.310* | 286.66 | |||
2025-04-14 | SELL | -228 | 255.380* | 287.71 ![]() | |||
2025-04-11 | BUY | 701 | 251.130* | 288.12 | |||
2025-04-10 | SELL | -114 | 246.890* | 288.59 ![]() | |||
2025-04-09 | BUY | 342 | 262.360* | 288.89 | |||
2025-04-08 | SELL | -330 | 231.390* | 289.56 ![]() | |||
2025-04-07 | SELL | -1,368 | 234.280* | 290.21 ![]() | |||
2025-04-04 | SELL | -1,140 | 233.680* | 290.88 ![]() | |||
2025-04-02 | SELL | -2,044 | 275.250* | 291.07 ![]() | |||
2025-03-31 | BUY | 470 | 269.050* | 291.59 | |||
2025-03-28 | BUY | 226 | 265.480* | 291.92 | |||
2025-03-27 | SELL | -45 | 272.020* | 292.17 ![]() | |||
2025-03-26 | BUY | 339 | 276.000* | 292.38 | |||
2025-03-25 | BUY | 565 | 279.280* | 292.55 | |||
2025-03-21 | SELL | -565 | 270.510* | 293.04 ![]() | |||
2025-03-20 | SELL | -113 | 270.830* | 293.34 ![]() | |||
2025-03-19 | SELL | -565 | 270.650* | 293.65 ![]() | |||
2025-03-18 | SELL | -339 | 262.720* | 294.08 ![]() | |||
2025-03-14 | SELL | -565 | 265.630* | 294.91 ![]() | |||
2025-03-13 | SELL | -2,599 | 256.430* | 295.47 ![]() | |||
2025-03-12 | SELL | -113 | 260.750* | 295.98 ![]() | |||
2025-03-11 | SELL | -675 | 255.390* | 296.59 ![]() | |||
2025-03-07 | SELL | -3,051 | 273.210* | 297.49 ![]() | |||
2025-03-05 | SELL | -339 | 284.180* | 297.70 ![]() | |||
2025-03-03 | BUY | 1,130 | 295.490* | 297.96 | |||
2025-02-28 | SELL | -14,864 | 300.960* | 297.91 ![]() | |||
2025-02-27 | SELL | -214 | 294.200* | 297.97 ![]() | |||
2025-02-26 | SELL | -2,340 | 296.100* | 298.00 ![]() | |||
2025-02-25 | SELL | -1,989 | 293.340* | 298.09 ![]() | |||
2025-02-21 | SELL | -2,457 | 295.400* | 298.18 ![]() | |||
2025-02-20 | SELL | -4,329 | 303.860* | 298.08 ![]() | |||
2025-02-19 | SELL | -4,563 | 309.920* | 297.86 ![]() | |||
2025-02-13 | SELL | -4,914 | 307.500* | 296.84 ![]() | |||
2025-02-12 | SELL | -1,638 | 306.400* | 296.64 ![]() | |||
2025-02-11 | SELL | -1,053 | 309.570* | 296.37 ![]() | |||
2025-02-10 | SELL | -117 | 310.260* | 296.08 ![]() | |||
2025-02-07 | SELL | -2,457 | 316.770* | 295.63 ![]() | |||
2025-02-06 | SELL | -117 | 320.150* | 295.08 ![]() | |||
2025-02-05 | SELL | -351 | 320.530* | 294.50 ![]() | |||
2025-02-04 | SELL | -1,170 | 315.830* | 294.01 ![]() | |||
2025-02-03 | SELL | -1,404 | 316.530* | 293.47 ![]() | |||
2025-01-29 | SELL | -2,106 | 315.250* | 291.64 ![]() | |||
2025-01-28 | SELL | -2,223 | 317.040* | 290.98 ![]() | |||
2025-01-24 | SELL | -234 | 321.340* | 289.43 ![]() | |||
2025-01-23 | SELL | -234 | 325.870* | 288.38 ![]() | |||
2025-01-02 | SELL | -936 | 298.430* | 288.09 ![]() | |||
2024-12-10 | SELL | -226 | 302.110* | 287.66 ![]() | |||
2024-12-09 | BUY | 702 | 296.720* | 287.38 | |||
2024-12-04 | BUY | 117 | 302.600* | 285.83 | |||
2024-12-02 | SELL | -436 | 302.260* | 284.62 ![]() | |||
2024-11-27 | BUY | 348 | 304.250* | 282.15 | |||
2024-11-26 | SELL | -464 | 305.570* | 281.13 ![]() | |||
2024-11-22 | SELL | -812 | 301.300* | 279.02 ![]() | |||
2024-11-21 | SELL | -232 | 293.000* | 278.32 ![]() | |||
2024-11-19 | BUY | 580 | 285.550* | 277.40 | |||
2024-11-18 | SELL | -2,812 | 285.540* | 276.92 ![]() | |||
2024-11-12 | BUY | 232 | 288.510* | 276.20 | |||
2024-11-07 | BUY | 2,088 | 286.820* | 273.21 | |||
2024-11-05 | BUY | 1,740 | 275.940* | 270.97 | |||
2024-11-04 | SELL | -464 | 270.190* | 271.04 ![]() | |||
2024-11-01 | SELL | -4,872 | 272.690* | 270.86 ![]() | |||
2024-10-31 | BUY | 1,044 | 270.080* | 270.96 | |||
2024-10-30 | SELL | -348 | 274.080* | 270.51 ![]() | |||
2024-10-29 | SELL | -7,772 | 270.430* | 270.53 ![]() | |||
2024-10-28 | SELL | -232 | 271.470* | 270.34 ![]() | |||
2024-10-25 | SELL | -8,584 | 267.350* | 271.09 ![]() | |||
2024-10-24 | SELL | -928 | 269.980* | 271.46 ![]() | |||
2024-10-23 | SELL | -116 | 271.230* | 271.57 ![]() |
* (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 |
---|---|---|---|---|
2025-05-09 | 692,001 | 9 | 940,008 | 73.6% |
2025-05-08 | 805,225 | 129 | 1,051,732 | 76.6% |
2025-05-07 | 390,024 | 1,300 | 795,004 | 49.1% |
2025-05-06 | 601,341 | 253 | 1,047,169 | 57.4% |
2025-05-05 | 737,089 | 187 | 937,438 | 78.6% |
2025-05-02 | 814,366 | 836 | 1,242,256 | 65.6% |
2025-05-01 | 544,775 | 25 | 789,168 | 69.0% |
2025-04-30 | 737,400 | 1,329 | 972,396 | 75.8% |
2025-04-29 | 343,132 | 242 | 649,154 | 52.9% |
2025-04-28 | 378,780 | 72 | 591,713 | 64.0% |
2025-04-25 | 490,572 | 193 | 742,562 | 66.1% |
2025-04-24 | 637,459 | 21 | 1,055,639 | 60.4% |
2025-04-23 | 980,207 | 209 | 1,533,257 | 63.9% |
2025-04-22 | 467,707 | 602 | 1,014,735 | 46.1% |
2025-04-21 | 921,525 | 789 | 1,706,194 | 54.0% |
2025-04-17 | 901,799 | 813 | 1,564,272 | 57.6% |
2025-04-16 | 926,638 | 70 | 1,842,626 | 50.3% |
2025-04-15 | 745,189 | 3 | 1,567,734 | 47.5% |
2025-04-14 | 613,887 | 86 | 1,257,632 | 48.8% |
2025-04-11 | 1,038,231 | 119 | 1,842,159 | 56.4% |
2025-04-10 | 1,271,426 | 477 | 1,813,524 | 70.1% |
2025-04-09 | 2,222,641 | 516 | 3,563,043 | 62.4% |
2025-04-08 | 1,430,521 | 118 | 2,035,223 | 70.3% |
2025-04-07 | 1,537,113 | 270 | 2,728,610 | 56.3% |
2025-04-04 | 2,279,617 | 73,733 | 3,984,953 | 57.2% |
2025-04-03 | 2,154,856 | 17,356 | 3,398,304 | 63.4% |
2025-04-02 | 643,725 | 1,028 | 1,027,441 | 62.7% |
2025-04-01 | 871,842 | 121 | 1,279,596 | 68.1% |
2025-03-31 | 810,525 | 207 | 1,274,854 | 63.6% |
2025-03-28 | 691,118 | 339 | 1,291,462 | 53.5% |
2025-03-27 | 544,529 | 1,078 | 925,996 | 58.8% |
2025-03-26 | 684,348 | 596 | 1,108,465 | 61.7% |
2025-03-25 | 515,184 | 254 | 760,115 | 67.8% |
2025-03-24 | 658,855 | 1,180 | 954,373 | 69.0% |
2025-03-21 | 650,891 | 62 | 1,091,002 | 59.7% |
2025-03-20 | 547,467 | 29 | 800,974 | 68.4% |
2025-03-19 | 706,013 | 63 | 1,131,724 | 62.4% |
2025-03-18 | 614,424 | 491 | 1,157,436 | 53.1% |
2025-03-17 | 686,176 | 277 | 1,304,759 | 52.6% |
2025-03-14 | 831,473 | 16 | 1,628,668 | 51.1% |
2025-03-13 | 1,182,725 | 340 | 1,801,730 | 65.6% |
2025-03-12 | 1,797,683 | 218 | 2,619,237 | 68.6% |
2025-03-11 | 757,651 | 1,793 | 1,759,826 | 43.1% |
2025-03-10 | 604,759 | 1,801 | 1,551,625 | 39.0% |
2025-03-07 | 961,543 | 7,534 | 1,622,195 | 59.3% |
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.