| Stock Name / Fund | iShares MSCI USA ESG Screened 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 | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 185,881 | USD 66,853,960 | USD 66,853,960 | ||||
| 2026-02-06 (Friday) | 186,091 | USD 66,834,583 | USD 66,834,583 | ||||
| 2026-01-30 (Friday) | 185,636![]() | USD 65,375,430![]() | USD 65,375,430 | 245 | USD -1,087,244 | USD 352.17 | USD 358.5 |
| 2026-01-29 (Thursday) | 185,391![]() | USD 66,462,674![]() | USD 66,462,674 | 70 | USD 304,930 | USD 358.5 | USD 356.99 |
| 2026-01-28 (Wednesday) | 185,321 | USD 66,157,744![]() | USD 66,157,744 | 0 | USD -455,889 | USD 356.99 | USD 359.45 |
| 2026-01-27 (Tuesday) | 185,321![]() | USD 66,613,633![]() | USD 66,613,633 | 1,155 | USD -284,667 | USD 359.45 | USD 363.25 |
| 2026-01-26 (Monday) | 184,166![]() | USD 66,898,300![]() | USD 66,898,300 | 245 | USD 375,914 | USD 363.25 | USD 361.69 |
| 2026-01-23 (Friday) | 183,921![]() | USD 66,522,386![]() | USD 66,522,386 | -210 | USD -1,241,505 | USD 361.69 | USD 368.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 245 | 356.010 | 344.500 | 345.651 | USD 84,684 | - |
| 2026-01-29 | BUY | 70 | 362.200 | 355.650 | 356.305 | USD 24,941 | - |
| 2026-01-27 | BUY | 1,155 | 363.400 | 355.800 | 356.560 | USD 411,827 | - |
| 2026-01-26 | BUY | 245 | 364.840 | 360.660 | 361.078 | USD 88,464 | - |
| 2026-01-23 | SELL | -210 | 363.751 | 358.245 | 358.796 | USD -75,347 | - |
| 2026-01-22 | BUY | 141 | 370.100 | 362.730 | 363.467 | USD 51,249 | - |
| 2026-01-20 | SELL | -210 | 361.160 | 351.350 | 352.331 | USD -73,990 | - |
| 2026-01-16 | SELL | -93 | 369.400 | 359.895 | 360.845 | USD -33,559 | - |
| 2026-01-15 | BUY | 105 | 361.100 | 355.730 | 356.267 | USD 37,408 | - |
| 2026-01-14 | SELL | -875 | 358.390 | 350.720 | 351.487 | USD -307,551 | - |
| 2026-01-09 | SELL | -767 | 384.890 | 373.832 | 374.938 | USD -287,577 | - |
| 2026-01-08 | BUY | 350 | 385.130 | 376.525 | 377.386 | USD 132,085 | - |
| 2026-01-05 | SELL | -1,890 | 383.700 | 372.250 | 373.395 | USD -705,717 | - |
| 2026-01-02 | BUY | 210 | 372.870 | 367.250 | 367.812 | USD 77,241 | - |
| 2025-12-29 | BUY | 140 | 381.330 | 375.000 | 375.633 | USD 52,589 | - |
| 2025-12-23 | BUY | 665 | 384.540 | 380.100 | 380.544 | USD 253,062 | - |
| 2025-12-22 | BUY | 490 | 382.420 | 377.080 | 377.614 | USD 185,031 | - |
| 2025-12-18 | SELL | -630 | 380.435 | 373.850 | 374.509 | USD -235,940 | - |
| 2025-12-17 | BUY | 630 | 384.340 | 374.550 | 375.529 | USD 236,583 | - |
| 2025-12-16 | BUY | 652 | 384.780 | 378.820 | 379.416 | USD 247,379 | - |
| 2025-12-12 | BUY | 776 | 387.490 | 378.640 | 379.525 | USD 294,511 | - |
| 2025-12-11 | BUY | 105 | 385.920 | 375.600 | 376.632 | USD 39,546 | - |
| 2025-12-10 | BUY | 385 | 377.980 | 363.000 | 364.498 | USD 140,332 | - |
| 2025-12-05 | SELL | -35 | 374.875 | 369.060 | 369.641 | USD -12,937 | - |
| 2025-12-04 | SELL | -377 | 373.060 | 368.130 | 368.623 | USD -138,971 | - |
| 2025-12-03 | BUY | 210 | 370.200 | 360.800 | 361.740 | USD 75,965 | - |
| 2025-12-02 | BUY | 3,080 | 363.660 | 357.350 | 357.981 | USD 1,102,581 | - |
| 2025-11-28 | BUY | 344 | 367.525 | 364.010 | 364.362 | USD 125,340 | - |
| 2025-11-26 | SELL | -105 | 366.730 | 362.710 | 363.112 | USD -38,127 | - |
| 2025-11-26 | SELL | -105 | 366.730 | 362.710 | 363.112 | USD -38,127 | - |
| 2025-11-25 | BUY | 595 | 363.785 | 355.410 | 356.248 | USD 211,967 | - |
| 2025-11-24 | SELL | -1,236 | 356.390 | 350.180 | 350.801 | USD -433,590 | - |
| 2025-11-20 | BUY | 36 | 353.133 | 340.320 | 341.601 | USD 12,298 | - |
| 2025-11-19 | BUY | 210 | 345.320 | 340.743 | 341.200 | USD 71,652 | - |
| 2025-11-18 | BUY | 648 | 343.725 | 334.100 | 335.063 | USD 217,121 | - |
| 2025-11-17 | BUY | 288 | 358.230 | 339.400 | 341.283 | USD 98,290 | - |
| 2025-11-14 | SELL | -216 | 362.200 | 355.400 | 356.080 | USD -76,913 | - |
| 2025-11-12 | BUY | 1,218 | 377.230 | 370.830 | 371.470 | USD 452,450 | - |
| 2025-11-10 | BUY | 699 | 371.800 | 362.760 | 363.664 | USD 254,201 | - |
| 2025-11-07 | SELL | -42 | 369.250 | 361.000 | 361.825 | USD -15,197 | - |
| 2025-11-06 | SELL | -144 | 369.260 | 362.410 | 363.095 | USD -52,286 | - |
| 2025-11-05 | BUY | 444 | 367.815 | 356.410 | 357.551 | USD 158,752 | - |
| 2025-11-04 | BUY | 576 | 362.540 | 356.850 | 357.419 | USD 205,873 | - |
| 2025-11-03 | SELL | -288 | 363.540 | 358.900 | 359.364 | USD -103,497 | - |
| 2025-10-30 | BUY | 1,800 | 365.740 | 357.970 | 358.747 | USD 645,745 | - |
| 2025-10-29 | BUY | 1,800 | 358.220 | 362.000 | 361.622 | USD 650,920 | - |
| 2025-10-28 | BUY | 180 | 361.030 | 362.530 | 362.380 | USD 65,228 | - |
| 2025-10-27 | BUY | 108 | 361.670 | 362.840 | 362.723 | USD 39,174 | - |
| 2025-10-24 | BUY | 72 | 357.560 | 362.320 | 361.844 | USD 26,053 | - |
| 2025-10-21 | BUY | 108 | 355.220 | 356.670 | 356.525 | USD 38,505 | - |
| 2025-10-20 | BUY | 396 | 349.480 | 350.220 | 350.146 | USD 138,658 | - |
| 2025-10-16 | BUY | 360 | 323.120 | 332.500 | 331.562 | USD 119,362 | - |
| 2025-10-15 | BUY | 430 | 330.660 | 336.920 | 336.294 | USD 144,606 | - |
| 2025-10-06 | BUY | 324 | 331.990 | 334.000 | 333.799 | USD 108,151 | - |
| 2025-10-03 | BUY | 144 | 330.240 | 332.040 | 331.860 | USD 47,788 | - |
| 2025-10-02 | BUY | 288 | 330.480 | 331.980 | 331.830 | USD 95,567 | - |
| 2025-10-01 | BUY | 428 | 328.560 | 335.770 | 335.049 | USD 143,401 | - |
| 2025-09-30 | BUY | 2,628 | 332.160 | 342.960 | 341.880 | USD 898,461 | - |
| 2025-09-29 | BUY | 684 | 342.310 | 344.850 | 344.596 | USD 235,704 | - |
| 2025-09-26 | BUY | 1,545 | 341.680 | 343.330 | 343.165 | USD 530,190 | - |
| 2025-09-25 | BUY | 108 | 340.180 | 340.770 | 340.711 | USD 36,797 | - |
| 2025-09-18 | BUY | 432 | 341.670 | 342.470 | 342.390 | USD 147,912 | - |
| 2025-09-17 | BUY | 540 | 336.000 | 337.500 | 337.350 | USD 182,169 | - |
| 2025-09-16 | BUY | 864 | 327.040 | 327.990 | 327.895 | USD 283,301 | - |
| 2025-09-15 | BUY | 288 | 327.260 | 330.270 | 329.969 | USD 95,031 | - |
| 2025-09-11 | SELL | -36 | 329.320 | 330.690 | 330.553 | USD -11,900 | - |
| 2025-08-15 | BUY | 72 | 305.470 | 309.810 | 309.376 | USD 22,275 | - |
| 2025-08-13 | BUY | 35 | 306.870 | 307.600 | 307.527 | USD 10,763 | - |
| 2025-07-31 | BUY | 180 | 299.310 | 303.910 | 303.450 | USD 54,621 | - |
| 2025-07-29 | BUY | 720 | 308.540 | 313.620 | 313.112 | USD 225,441 | - |
| 2025-07-28 | BUY | 140 | 310.740 | 313.500 | 313.224 | USD 43,851 | - |
| 2025-07-25 | BUY | 216 | 311.610 | 312.650 | 312.546 | USD 67,510 | - |
| 2025-07-24 | BUY | 105 | 308.250 | 310.500 | 310.275 | USD 32,579 | - |
| 2025-07-23 | BUY | 252 | 308.660 | 309.590 | 309.497 | USD 77,993 | - |
| 2025-07-22 | BUY | 144 | 304.140 | 306.160 | 305.958 | USD 44,058 | - |
| 2025-07-18 | BUY | 280 | 307.950 | 311.860 | 311.469 | USD 87,211 | - |
| 2025-07-17 | BUY | 216 | 315.350 | 316.980 | 316.817 | USD 68,432 | - |
| 2025-07-11 | BUY | 288 | 319.470 | 324.350 | 323.862 | USD 93,272 | - |
| 2025-07-10 | BUY | 324 | 325.240 | 326.100 | 326.014 | USD 105,629 | - |
| 2025-07-09 | BUY | 324 | 317.350 | 320.930 | 320.572 | USD 103,865 | - |
| 2025-07-07 | SELL | -216 | 322.730 | 328.410 | 327.842 | USD -70,814 | - |
| 2025-07-02 | SELL | -883 | 325.610 | 326.620 | 326.519 | USD -288,316 | - |
| 2025-06-27 | BUY | 103 | 317.190 | 320.120 | 319.827 | USD 32,942 | - |
| 2025-06-26 | BUY | 108 | 311.420 | 312.270 | 312.185 | USD 33,716 | - |
| 2025-06-24 | SELL | -504 | 308.380 | 309.220 | 309.136 | USD -155,805 | - |
| 2025-06-18 | BUY | 288 | 296.420 | 299.240 | 298.958 | USD 86,100 | - |
| 2025-06-17 | BUY | 108 | 292.810 | 294.590 | 294.412 | USD 31,796 | - |
| 2025-06-16 | SELL | -147 | 294.220 | 296.450 | 296.227 | USD -43,545 | - |
| 2025-06-13 | BUY | 303 | 287.790 | 293.330 | 292.776 | USD 88,711 | - |
| 2025-06-12 | SELL | -180 | 297.990 | 298.580 | 298.521 | USD -53,734 | - |
| 2025-06-11 | BUY | 380 | 299.100 | 303.390 | 302.961 | USD 115,125 | - |
| 2025-06-06 | BUY | 108 | 302.470 | 303.500 | 303.397 | USD 32,767 | - |
| 2025-06-05 | BUY | 504 | 295.960 | 298.500 | 298.246 | USD 150,316 | - |
| 2025-06-04 | BUY | 72 | 295.930 | 298.650 | 298.378 | USD 21,483 | - |
| 2025-06-03 | SELL | -36 | 297.390 | 298.250 | 298.164 | USD -10,734 | - |
| 2025-05-30 | SELL | -4,392 | 294.050 | 295.750 | 295.580 | USD -1,298,187 | - |
| 2025-05-29 | BUY | 96 | 295.380 | 296.610 | 296.487 | USD 28,463 | - |
| 2025-05-27 | BUY | 624 | 293.760 | 293.860 | 293.850 | USD 183,362 | - |
| 2025-05-23 | BUY | 495 | 285.220 | 287.100 | 286.912 | USD 142,021 | - |
| 2025-05-22 | BUY | 252 | 287.180 | 289.050 | 288.863 | USD 72,793 | - |
| 2025-05-19 | BUY | 216 | 299.300 | 300.890 | 300.731 | USD 64,958 | - |
| 2025-05-16 | BUY | 108 | 299.720 | 301.650 | 301.457 | USD 32,557 | - |
| 2025-05-15 | SELL | -72 | 299.550 | 300.930 | 300.792 | USD -21,657 | - |
| 2025-05-14 | BUY | 36 | 300.100 | 303.620 | 303.268 | USD 10,918 | - |
| 2025-05-13 | BUY | 72 | 302.300 | 303.020 | 302.948 | USD 21,812 | - |
| 2025-05-12 | BUY | 242 | 298.920 | 299.170 | 299.145 | USD 72,393 | - |
| 2025-05-09 | SELL | -180 | 284.510 | 287.000 | 286.751 | USD -51,615 | - |
| 2025-05-08 | BUY | 72 | 283.660 | 285.500 | 285.316 | USD 20,543 | - |
| 2025-05-07 | BUY | 108 | 276.240 | 278.810 | 278.553 | USD 30,084 | - |
| 2025-05-02 | BUY | 3,996 | 276.850 | 278.100 | 277.975 | USD 1,110,788 | - |
| 2025-04-30 | BUY | 1,260 | 266.410 | 267.420 | 267.319 | USD 336,822 | - |
| 2025-04-29 | BUY | 315 | 267.020 | 267.480 | 267.434 | USD 84,242 | - |
| 2025-04-28 | BUY | 252 | 264.950 | 268.000 | 267.695 | USD 67,459 | - |
| 2025-04-25 | BUY | 648 | 264.810 | 268.860 | 268.455 | USD 173,959 | - |
| 2025-04-24 | SELL | -756 | 267.320 | 268.000 | 267.932 | USD -202,557 | - |
| 2025-04-23 | BUY | 684 | 260.140 | 270.170 | 269.167 | USD 184,110 | - |
| 2025-04-22 | BUY | 288 | 252.420 | 253.240 | 253.158 | USD 72,910 | - |
| 2025-04-17 | BUY | 396 | 251.310 | 255.620 | 255.189 | USD 101,055 | - |
| 2025-04-15 | BUY | 360 | 257.860 | 260.630 | 260.353 | USD 93,727 | - |
| 2025-04-11 | BUY | 576 | 251.130 | 252.770 | 252.606 | USD 145,501 | - |
| 2025-04-09 | BUY | 216 | 262.360 | 264.770 | 264.529 | USD 57,138 | - |
| 2025-04-08 | BUY | 1,296 | 231.390 | 247.000 | 245.439 | USD 318,089 | - |
| 2025-04-07 | BUY | 423 | 234.280 | 241.940 | 241.174 | USD 102,017 | - |
| 2025-04-04 | SELL | -576 | 233.680 | 238.970 | 238.441 | USD -137,342 | - |
| 2025-04-02 | BUY | 4,896 | 275.250 | 277.320 | 277.113 | USD 1,356,745 | - |
| 2025-04-01 | BUY | 36 | 270.480 | 270.870 | 270.831 | USD 9,750 | - |
| 2025-03-31 | BUY | 252 | 269.050 | 270.340 | 270.211 | USD 68,093 | - |
| 2025-03-28 | BUY | 144 | 265.480 | 272.640 | 271.924 | USD 39,157 | - |
| 2025-03-27 | BUY | 66 | 272.020 | 275.500 | 275.152 | USD 18,160 | - |
| 2025-03-26 | BUY | 36 | 276.000 | 282.130 | 281.517 | USD 10,135 | - |
| 2025-03-25 | BUY | 388 | 279.280 | 279.790 | 279.739 | USD 108,539 | - |
| 2025-03-24 | BUY | 429 | 277.860 | 278.250 | 278.211 | USD 119,353 | - |
| 2025-03-21 | SELL | -144 | 270.510 | 270.560 | 270.555 | USD -38,960 | - |
| 2025-03-20 | BUY | 576 | 270.830 | 274.550 | 274.178 | USD 157,927 | - |
| 2025-03-19 | BUY | 99 | 270.650 | 272.010 | 271.874 | USD 26,916 | - |
| 2025-03-18 | BUY | 1,236 | 262.720 | 265.500 | 265.222 | USD 327,814 | - |
| 2025-03-17 | BUY | 252 | 264.380 | 266.440 | 266.234 | USD 67,091 | - |
| 2025-03-14 | BUY | 1,872 | 265.630 | 266.660 | 266.557 | USD 498,995 | - |
| 2025-03-13 | BUY | 360 | 256.430 | 261.510 | 261.002 | USD 93,961 | - |
| 2025-03-12 | SELL | -1,800 | 260.750 | 262.820 | 262.613 | USD -472,703 | - |
| 2025-03-11 | SELL | -1,332 | 255.390 | 260.240 | 259.755 | USD -345,994 | - |
| 2025-03-10 | BUY | 396 | 261.320 | 268.590 | 267.863 | USD 106,074 | - |
| 2025-03-07 | BUY | 72 | 273.210 | 274.170 | 274.074 | USD 19,733 | - |
| 2025-03-05 | BUY | 540 | 284.180 | 286.120 | 285.926 | USD 154,400 | - |
| 2025-03-04 | BUY | 612 | 283.470 | 291.770 | 290.940 | USD 178,055 | - |
| 2025-03-03 | BUY | 1,152 | 295.490 | 303.460 | 302.663 | USD 348,668 | - |
| 2025-02-28 | SELL | -1,307 | 300.960 | 301.070 | 301.059 | USD -393,484 | - |
| 2025-02-27 | SELL | -180 | 294.200 | 301.000 | 300.320 | USD -54,058 | - |
| 2025-02-25 | BUY | 1,332 | 293.340 | 298.410 | 297.903 | USD 396,807 | - |
| 2025-02-21 | BUY | 144 | 295.400 | 304.940 | 303.986 | USD 43,774 | - |
| 2025-02-18 | SELL | -324 | 312.850 | 313.690 | 313.606 | USD -101,608 | - |
| 2025-02-14 | SELL | -2,196 | 311.040 | 311.850 | 311.769 | USD -684,645 | - |
| 2025-02-13 | BUY | 36 | 307.500 | 309.630 | 309.417 | USD 11,139 | - |
| 2025-02-12 | BUY | 356 | 306.400 | 307.960 | 307.804 | USD 109,578 | - |
| 2025-02-07 | SELL | -46 | 316.770 | 321.400 | 320.937 | USD -14,763 | - |
| 2025-02-06 | BUY | 684 | 320.150 | 323.250 | 322.940 | USD 220,891 | - |
| 2025-02-05 | BUY | 180 | 320.530 | 320.710 | 320.692 | USD 57,725 | - |
| 2025-02-04 | BUY | 216 | 315.830 | 317.360 | 317.207 | USD 68,517 | - |
| 2025-02-03 | BUY | 216 | 316.530 | 317.000 | 316.953 | USD 68,462 | - |
| 2025-01-31 | BUY | 396 | 317.450 | 321.640 | 321.221 | USD 127,204 | - |
| 2025-01-29 | SELL | -36 | 315.250 | 319.480 | 319.057 | USD -11,486 | - |
| 2025-01-28 | SELL | -324 | 317.040 | 317.870 | 317.787 | USD -102,963 | - |
| 2025-01-27 | SELL | -576 | 316.420 | 318.830 | 318.589 | USD -183,507 | - |
| 2025-01-24 | BUY | 432 | 321.340 | 324.470 | 324.157 | USD 140,036 | - |
| 2025-01-23 | BUY | 72 | 325.870 | 326.270 | 326.230 | USD 23,489 | - |
| 2024-12-10 | BUY | 1,800 | 302.110 | 304.980 | 304.693 | USD 548,447 | - |
| 2024-12-09 | BUY | 216 | 296.720 | 305.070 | 304.235 | USD 65,715 | - |
| 2024-12-06 | SELL | -540 | 303.990 | 304.740 | 304.665 | USD -164,519 | - |
| 2024-12-05 | SELL | -36 | 300.530 | 303.430 | 303.140 | USD -10,913 | - |
| 2024-12-03 | BUY | 180 | 302.110 | 304.990 | 304.702 | USD 54,846 | - |
| 2024-11-27 | SELL | -216 | 304.250 | 307.820 | 307.463 | USD -66,412 | - |
| 2024-11-26 | BUY | 756 | 305.570 | 306.970 | 306.830 | USD 231,963 | - |
| 2024-11-26 | BUY | 756 | 305.570 | 306.970 | 306.830 | USD 231,963 | - |
| 2024-11-25 | BUY | 84 | 305.210 | 305.800 | 305.741 | USD 25,682 | - |
| 2024-11-22 | SELL | -68 | 301.300 | 301.920 | 301.858 | USD -20,526 | - |
| 2024-11-21 | SELL | -180 | 293.000 | 294.070 | 293.963 | USD -52,913 | - |
| 2024-11-20 | SELL | -72 | 287.710 | 288.330 | 288.268 | USD -20,755 | - |
| 2024-11-19 | BUY | 36 | 285.550 | 286.620 | 286.513 | USD 10,314 | - |
| 2024-11-18 | BUY | 304 | 285.540 | 287.520 | 287.322 | USD 87,346 | - |
| 2024-11-11 | BUY | 108 | 292.970 | 294.180 | 294.059 | USD 31,758 | - |
| 2024-11-11 | BUY | 108 | 292.970 | 294.180 | 294.059 | USD 31,758 | - |
| 2024-11-07 | BUY | 100 | 286.820 | 293.040 | 292.418 | USD 29,242 | - |
| 2024-11-07 | BUY | 100 | 286.820 | 293.040 | 292.418 | USD 29,242 | - |
| 2024-11-06 | BUY | 864 | 295.160 | 296.830 | 296.663 | USD 256,317 | - |
| 2024-11-06 | BUY | 864 | 295.160 | 296.830 | 296.663 | USD 256,317 | - |
| 2024-11-05 | BUY | 180 | 275.940 | 276.180 | 276.156 | USD 49,708 | - |
| 2024-11-05 | BUY | 180 | 275.940 | 276.180 | 276.156 | USD 49,708 | - |
| 2024-11-04 | BUY | 70 | 270.190 | 272.820 | 272.557 | USD 19,079 | - |
| 2024-11-04 | BUY | 70 | 270.190 | 272.820 | 272.557 | USD 19,079 | - |
| 2024-11-01 | BUY | 102 | 272.690 | 274.750 | 274.544 | USD 28,003 | - |
| 2024-11-01 | BUY | 102 | 272.690 | 274.750 | 274.544 | USD 28,003 | - |
| 2024-10-30 | SELL | -216 | 274.080 | 275.070 | 274.971 | USD -59,394 | - |
| 2024-10-30 | SELL | -216 | 274.080 | 275.070 | 274.971 | USD -59,394 | - |
| 2024-10-29 | SELL | -648 | 270.430 | 271.800 | 271.663 | USD -176,038 | - |
| 2024-10-29 | SELL | -648 | 270.430 | 271.800 | 271.663 | USD -176,038 | - |
| 2024-10-28 | SELL | -252 | 271.470 | 271.970 | 271.920 | USD -68,524 | - |
| 2024-10-28 | SELL | -252 | 271.470 | 271.970 | 271.920 | USD -68,524 | - |
| 2024-10-21 | SELL | -36 | 270.740 | 276.360 | 275.798 | USD -9,929 | - |
* (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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