Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EGMW(GBP) LSE |
ETF Ticker | EDMWx(GBP) CXE |
ETF Ticker | ENWD.MI(EUR) CXE |
ETF Ticker | ENWD(EUR) ETF Plus |
ETF Ticker | EGMW.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) | 79,597 | USD 22,578,485![]() | USD 22,578,485 | 0 | USD 590,610 | USD 283.66 | USD 276.24 |
2025-05-07 (Wednesday) | 79,597 | USD 21,987,875![]() | USD 21,987,875 | 0 | USD 69,249 | USD 276.24 | USD 275.37 |
2025-05-06 (Tuesday) | 79,597 | USD 21,918,626![]() | USD 21,918,626 | 0 | USD -211,728 | USD 275.37 | USD 278.03 |
2025-05-05 (Monday) | 79,597 | USD 22,130,354![]() | USD 22,130,354 | 0 | USD 93,925 | USD 278.03 | USD 276.85 |
2025-05-02 (Friday) | 79,597 | USD 22,036,429![]() | USD 22,036,429 | 0 | USD 661,451 | USD 276.85 | USD 268.54 |
2025-05-01 (Thursday) | 79,597 | USD 21,374,978![]() | USD 21,374,978 | 0 | USD 169,541 | USD 268.54 | USD 266.41 |
2025-04-30 (Wednesday) | 79,597 | USD 21,205,437![]() | USD 21,205,437 | 0 | USD -48,554 | USD 266.41 | USD 267.02 |
2025-04-29 (Tuesday) | 79,597 | USD 21,253,991![]() | USD 21,253,991 | 0 | USD 164,766 | USD 267.02 | USD 264.95 |
2025-04-28 (Monday) | 79,597 | USD 21,089,225![]() | USD 21,089,225 | 0 | USD 11,143 | USD 264.95 | USD 264.81 |
2025-04-25 (Friday) | 79,597 | USD 21,078,082![]() | USD 21,078,082 | 0 | USD -199,788 | USD 264.81 | USD 267.32 |
2025-04-24 (Thursday) | 79,597 | USD 21,277,870![]() | USD 21,277,870 | 0 | USD 571,506 | USD 267.32 | USD 260.14 |
2025-04-23 (Wednesday) | 79,597![]() | USD 20,706,364![]() | USD 20,706,364 | -284 | USD 542,802 | USD 260.14 | USD 252.42 |
2025-04-22 (Tuesday) | 79,881![]() | USD 20,163,562![]() | USD 20,163,562 | -1,410 | USD 449,682 | USD 252.42 | USD 242.51 |
2025-04-21 (Monday) | 81,291 | USD 19,713,880![]() | USD 19,713,880 | 0 | USD -715,361 | USD 242.51 | USD 251.31 |
2025-04-18 (Friday) | 81,291 | USD 20,429,241 | USD 20,429,241 | 0 | USD 0 | USD 251.31 | USD 251.31 |
2025-04-17 (Thursday) | 81,291 | USD 20,429,241![]() | USD 20,429,241 | 0 | USD -130,879 | USD 251.31 | USD 252.92 |
2025-04-16 (Wednesday) | 81,291 | USD 20,560,120![]() | USD 20,560,120 | 0 | USD -401,577 | USD 252.92 | USD 257.86 |
2025-04-15 (Tuesday) | 81,291 | USD 20,961,697![]() | USD 20,961,697 | 0 | USD 201,601 | USD 257.86 | USD 255.38 |
2025-04-14 (Monday) | 81,291 | USD 20,760,096![]() | USD 20,760,096 | 0 | USD 345,487 | USD 255.38 | USD 251.13 |
2025-04-11 (Friday) | 81,291![]() | USD 20,414,609![]() | USD 20,414,609 | 270 | USD 411,334 | USD 251.13 | USD 246.89 |
2025-04-10 (Thursday) | 81,021 | USD 20,003,275![]() | USD 20,003,275 | 0 | USD -1,253,395 | USD 246.89 | USD 262.36 |
2025-04-09 (Wednesday) | 81,021![]() | USD 21,256,670![]() | USD 21,256,670 | 270 | USD 2,571,696 | USD 262.36 | USD 231.39 |
2025-04-08 (Tuesday) | 80,751![]() | USD 18,684,974![]() | USD 18,684,974 | -681 | USD -392,915 | USD 231.39 | USD 234.28 |
2025-04-07 (Monday) | 81,432![]() | USD 19,077,889![]() | USD 19,077,889 | -963 | USD -176,175 | USD 234.28 | USD 233.68 |
2025-04-04 (Friday) | 82,395![]() | USD 19,254,064![]() | USD 19,254,064 | 141 | USD -3,386,350 | USD 233.68 | USD 275.25 |
2025-04-02 (Wednesday) | 82,254 | USD 22,640,414![]() | USD 22,640,414 | 0 | USD 392,352 | USD 275.25 | USD 270.48 |
2025-04-01 (Tuesday) | 82,254 | USD 22,248,062![]() | USD 22,248,062 | 0 | USD 117,623 | USD 270.48 | USD 269.05 |
2025-03-31 (Monday) | 82,254 | USD 22,130,439![]() | USD 22,130,439 | 0 | USD 293,647 | USD 269.05 | USD 265.48 |
2025-03-28 (Friday) | 82,254 | USD 21,836,792![]() | USD 21,836,792 | 0 | USD -537,941 | USD 265.48 | USD 272.02 |
2025-03-27 (Thursday) | 82,254![]() | USD 22,374,733![]() | USD 22,374,733 | 564 | USD -171,707 | USD 272.02 | USD 276 |
2025-03-26 (Wednesday) | 81,690 | USD 22,546,440![]() | USD 22,546,440 | 0 | USD -267,943 | USD 276 | USD 279.28 |
2025-03-25 (Tuesday) | 81,690 | USD 22,814,383![]() | USD 22,814,383 | 0 | USD 116,000 | USD 279.28 | USD 277.86 |
2025-03-24 (Monday) | 81,690 | USD 22,698,383![]() | USD 22,698,383 | 0 | USD 600,421 | USD 277.86 | USD 270.51 |
2025-03-21 (Friday) | 81,690 | USD 22,097,962![]() | USD 22,097,962 | 0 | USD -26,141 | USD 270.51 | USD 270.83 |
2025-03-20 (Thursday) | 81,690 | USD 22,124,103![]() | USD 22,124,103 | 0 | USD 14,704 | USD 270.83 | USD 270.65 |
2025-03-19 (Wednesday) | 81,690 | USD 22,109,399![]() | USD 22,109,399 | 0 | USD 647,802 | USD 270.65 | USD 262.72 |
2025-03-18 (Tuesday) | 81,690 | USD 21,461,597![]() | USD 21,461,597 | 0 | USD -135,605 | USD 262.72 | USD 264.38 |
2025-03-17 (Monday) | 81,690 | USD 21,597,202![]() | USD 21,597,202 | 0 | USD -102,113 | USD 264.38 | USD 265.63 |
2025-03-14 (Friday) | 81,690 | USD 21,699,315![]() | USD 21,699,315 | 0 | USD 751,548 | USD 265.63 | USD 256.43 |
2025-03-13 (Thursday) | 81,690 | USD 20,947,767![]() | USD 20,947,767 | 0 | USD -352,901 | USD 256.43 | USD 260.75 |
2025-03-12 (Wednesday) | 81,690 | USD 21,300,668![]() | USD 21,300,668 | 0 | USD 437,859 | USD 260.75 | USD 255.39 |
2025-03-11 (Tuesday) | 81,690![]() | USD 20,862,809![]() | USD 20,862,809 | 3,525 | USD 436,731 | USD 255.39 | USD 261.32 |
2025-03-10 (Monday) | 78,165 | USD 20,426,078![]() | USD 20,426,078 | 0 | USD -929,382 | USD 261.32 | USD 273.21 |
2025-03-07 (Friday) | 78,165![]() | USD 21,355,460![]() | USD 21,355,460 | 282 | USD -112,210 | USD 273.21 | USD 275.64 |
2025-03-06 (Thursday) | 77,883![]() | USD 21,467,670![]() | USD 21,467,670 | 268 | USD -588,961 | USD 275.64 | USD 284.18 |
2025-03-05 (Wednesday) | 77,615 | USD 22,056,631![]() | USD 22,056,631 | 0 | USD 55,107 | USD 284.18 | USD 283.47 |
2025-03-04 (Tuesday) | 77,615 | USD 22,001,524![]() | USD 22,001,524 | 0 | USD -932,932 | USD 283.47 | USD 295.49 |
2025-03-03 (Monday) | 77,615![]() | USD 22,934,456![]() | USD 22,934,456 | -536 | USD -585,869 | USD 295.49 | USD 300.96 |
2025-02-28 (Friday) | 78,151![]() | USD 23,520,325![]() | USD 23,520,325 | -4,375 | USD -758,824 | USD 300.96 | USD 294.2 |
2025-02-27 (Thursday) | 82,526 | USD 24,279,149![]() | USD 24,279,149 | 0 | USD -156,800 | USD 294.2 | USD 296.1 |
2025-02-26 (Wednesday) | 82,526![]() | USD 24,435,949![]() | USD 24,435,949 | 5,822 | USD 1,935,598 | USD 296.1 | USD 293.34 |
2025-02-25 (Tuesday) | 76,704 | USD 22,500,351![]() | USD 22,500,351 | 0 | USD -167,982 | USD 293.34 | USD 295.53 |
2025-02-24 (Monday) | 76,704 | USD 22,668,333![]() | USD 22,668,333 | 0 | USD 9,971 | USD 295.53 | USD 295.4 |
2025-02-21 (Friday) | 76,704 | USD 22,658,362![]() | USD 22,658,362 | 0 | USD -648,915 | USD 295.4 | USD 303.86 |
2025-02-20 (Thursday) | 76,704 | USD 23,307,277![]() | USD 23,307,277 | 0 | USD -464,827 | USD 303.86 | USD 309.92 |
2025-02-19 (Wednesday) | 76,704 | USD 23,772,104![]() | USD 23,772,104 | 0 | USD -224,742 | USD 309.92 | USD 312.85 |
2025-02-18 (Tuesday) | 76,704![]() | USD 23,996,846![]() | USD 23,996,846 | -4,023 | USD -1,112,480 | USD 312.85 | USD 311.04 |
2025-02-17 (Monday) | 80,727 | USD 25,109,326 | USD 25,109,326 | 0 | USD 0 | USD 311.04 | USD 311.04 |
2025-02-14 (Friday) | 80,727 | USD 25,109,326![]() | USD 25,109,326 | 0 | USD 285,773 | USD 311.04 | USD 307.5 |
2025-02-13 (Thursday) | 80,727![]() | USD 24,823,553![]() | USD 24,823,553 | 568 | USD 262,835 | USD 307.5 | USD 306.4 |
2025-02-12 (Wednesday) | 80,159 | USD 24,560,718![]() | USD 24,560,718 | 0 | USD -254,104 | USD 306.4 | USD 309.57 |
2025-02-11 (Tuesday) | 80,159 | USD 24,814,822![]() | USD 24,814,822 | 0 | USD -55,309 | USD 309.57 | USD 310.26 |
2025-02-10 (Monday) | 80,159 | USD 24,870,131![]() | USD 24,870,131 | 0 | USD -521,835 | USD 310.26 | USD 316.77 |
2025-02-07 (Friday) | 80,159 | USD 25,391,966![]() | USD 25,391,966 | 0 | USD -270,938 | USD 316.77 | USD 320.15 |
2025-02-06 (Thursday) | 80,159 | USD 25,662,904![]() | USD 25,662,904 | 0 | USD -30,460 | USD 320.15 | USD 320.53 |
2025-02-05 (Wednesday) | 80,159 | USD 25,693,364![]() | USD 25,693,364 | 0 | USD 376,747 | USD 320.53 | USD 315.83 |
2025-02-04 (Tuesday) | 80,159 | USD 25,316,617![]() | USD 25,316,617 | 0 | USD -56,111 | USD 315.83 | USD 316.53 |
2025-02-03 (Monday) | 80,159 | USD 25,372,728![]() | USD 25,372,728 | 0 | USD -73,747 | USD 316.53 | USD 317.45 |
2025-01-31 (Friday) | 80,159 | USD 25,446,475![]() | USD 25,446,475 | 0 | USD -120,238 | USD 317.45 | USD 318.95 |
2025-01-30 (Thursday) | 80,159 | USD 25,566,713![]() | USD 25,566,713 | 0 | USD 296,588 | USD 318.95 | USD 315.25 |
2025-01-29 (Wednesday) | 80,159 | USD 25,270,125![]() | USD 25,270,125 | 0 | USD -143,484 | USD 315.25 | USD 317.04 |
2025-01-28 (Tuesday) | 80,159 | USD 25,413,609![]() | USD 25,413,609 | 0 | USD 49,698 | USD 317.04 | USD 316.42 |
2025-01-27 (Monday) | 80,159 | USD 25,363,911![]() | USD 25,363,911 | 0 | USD -394,382 | USD 316.42 | USD 321.34 |
2025-01-24 (Friday) | 80,159 | USD 25,758,293![]() | USD 25,758,293 | 0 | USD -363,120 | USD 321.34 | USD 325.87 |
2025-01-23 (Thursday) | 80,159 | USD 26,121,413![]() | USD 26,121,413 | 0 | USD 290,175 | USD 325.87 | USD 322.25 |
2025-01-22 (Wednesday) | 80,159 | USD 25,831,238 | USD 25,831,238 | ||||
2025-01-21 (Tuesday) | 80,159 | USD 25,486,554 | USD 25,486,554 | ||||
2025-01-20 (Monday) | 80,159 | USD 25,054,497 | USD 25,054,497 | ||||
2025-01-17 (Friday) | 80,159 | USD 25,054,497 | USD 25,054,497 | ||||
2025-01-16 (Thursday) | 80,159 | USD 24,967,925 | USD 24,967,925 | ||||
2025-01-15 (Wednesday) | 78,505 | USD 24,518,682 | USD 24,518,682 | ||||
2025-01-14 (Tuesday) | 78,505 | USD 23,579,762 | USD 23,579,762 | ||||
2025-01-13 (Monday) | 78,505 | USD 23,317,555 | USD 23,317,555 | ||||
2025-01-10 (Friday) | 77,775 | USD 22,811,408 | USD 22,811,408 | ||||
2025-01-09 (Thursday) | 77,775 | USD 23,554,159 | USD 23,554,159 | ||||
2025-01-09 (Thursday) | 77,775 | USD 23,554,159 | USD 23,554,159 | ||||
2025-01-09 (Thursday) | 77,775 | USD 23,554,159 | USD 23,554,159 | ||||
2025-01-08 (Wednesday) | 77,775 | USD 23,554,159 | USD 23,554,159 | ||||
2025-01-08 (Wednesday) | 77,775 | USD 23,554,159 | USD 23,554,159 | ||||
2025-01-08 (Wednesday) | 77,775 | USD 23,554,159 | USD 23,554,159 | ||||
2025-01-02 (Thursday) | 76,899 | USD 22,948,969 | USD 22,948,969 | ||||
2024-12-30 (Monday) | 76,899 | USD 22,864,380 | USD 22,864,380 | ||||
2024-12-26 (Thursday) | 76,899 | USD 23,376,527 | USD 23,376,527 | ||||
2024-12-24 (Tuesday) | 76,899 | USD 23,335,771 | USD 23,335,771 | ||||
2024-12-23 (Monday) | 76,899 | USD 22,977,421 | USD 22,977,421 | ||||
2024-12-20 (Friday) | 76,899 | USD 22,965,886 | USD 22,965,886 | ||||
2024-12-19 (Thursday) | 76,461 | USD 22,409,190 | USD 22,409,190 | ||||
2024-12-18 (Wednesday) | 75,731 | USD 21,793,867 | USD 21,793,867 | ||||
2024-12-10 (Tuesday) | 72,811 | USD 21,996,931![]() | USD 21,996,931 | 0 | USD 392,451 | USD 302.11 | USD 296.72 |
2024-12-09 (Monday) | 72,811![]() | USD 21,604,480![]() | USD 21,604,480 | 292 | USD -440,571 | USD 296.72 | USD 303.99 |
2024-12-06 (Friday) | 72,519 | USD 22,045,051![]() | USD 22,045,051 | 0 | USD 250,916 | USD 303.99 | USD 300.53 |
2024-12-05 (Thursday) | 72,519 | USD 21,794,135![]() | USD 21,794,135 | 0 | USD -150,114 | USD 300.53 | USD 302.6 |
2024-12-04 (Wednesday) | 72,519![]() | USD 21,944,249![]() | USD 21,944,249 | -730 | USD -185,006 | USD 302.6 | USD 302.11 |
2024-12-03 (Tuesday) | 73,249![]() | USD 22,129,255![]() | USD 22,129,255 | -3,212 | USD -981,847 | USD 302.11 | USD 302.26 |
2024-12-02 (Monday) | 76,461 | USD 23,111,102![]() | USD 23,111,102 | 0 | USD -185,035 | USD 302.26 | USD 304.68 |
2024-11-29 (Friday) | 76,461 | USD 23,296,137![]() | USD 23,296,137 | 0 | USD 32,878 | USD 304.68 | USD 304.25 |
2024-11-28 (Thursday) | 76,461 | USD 23,263,259 | USD 23,263,259 | 0 | USD 0 | USD 304.25 | USD 304.25 |
2024-11-27 (Wednesday) | 76,461 | USD 23,263,259![]() | USD 23,263,259 | 0 | USD -100,929 | USD 304.25 | USD 305.57 |
2024-11-26 (Tuesday) | 76,461 | USD 23,364,188![]() | USD 23,364,188 | 0 | USD 27,526 | USD 305.57 | USD 305.21 |
2024-11-25 (Monday) | 76,461![]() | USD 23,336,662![]() | USD 23,336,662 | 22,484 | USD 7,073,392 | USD 305.21 | USD 301.3 |
2024-11-22 (Friday) | 53,977 | USD 16,263,270![]() | USD 16,263,270 | 0 | USD 448,009 | USD 301.3 | USD 293 |
2024-11-21 (Thursday) | 53,977 | USD 15,815,261![]() | USD 15,815,261 | 0 | USD 285,538 | USD 293 | USD 287.71 |
2024-11-20 (Wednesday) | 53,977 | USD 15,529,723![]() | USD 15,529,723 | 0 | USD 116,591 | USD 287.71 | USD 285.55 |
2024-11-19 (Tuesday) | 53,977![]() | USD 15,413,132![]() | USD 15,413,132 | -99 | USD -27,729 | USD 285.55 | USD 285.54 |
2024-11-18 (Monday) | 54,076![]() | USD 15,440,861![]() | USD 15,440,861 | -103 | USD -190,322 | USD 285.54 | USD 288.51 |
2024-11-12 (Tuesday) | 54,179![]() | USD 15,631,183![]() | USD 15,631,183 | 309 | USD -151,111 | USD 288.51 | USD 292.97 |
2024-11-11 (Monday) | 53,870 | USD 15,782,294![]() | USD 15,782,294 | 0 | USD 289,282 | USD 292.97 | USD 287.6 |
2024-11-11 (Monday) | 53,870 | USD 15,782,294![]() | USD 15,782,294 | 0 | USD 289,282 | USD 292.97 | USD 287.6 |
2024-11-08 (Friday) | 53,870 | USD 15,493,012![]() | USD 15,493,012 | 0 | USD 42,019 | USD 287.6 | USD 286.82 |
2024-11-08 (Friday) | 53,870 | USD 15,493,012![]() | USD 15,493,012 | 0 | USD 42,019 | USD 287.6 | USD 286.82 |
2024-11-07 (Thursday) | 53,870 | USD 15,450,993![]() | USD 15,450,993 | 0 | USD -449,276 | USD 286.82 | USD 295.16 |
2024-11-07 (Thursday) | 53,870 | USD 15,450,993![]() | USD 15,450,993 | 0 | USD -449,276 | USD 286.82 | USD 295.16 |
2024-11-06 (Wednesday) | 53,870 | USD 15,900,269![]() | USD 15,900,269 | 0 | USD 1,035,381 | USD 295.16 | USD 275.94 |
2024-11-06 (Wednesday) | 53,870 | USD 15,900,269![]() | USD 15,900,269 | 0 | USD 1,035,381 | USD 295.16 | USD 275.94 |
2024-11-05 (Tuesday) | 53,870 | USD 14,864,888![]() | USD 14,864,888 | 0 | USD 309,753 | USD 275.94 | USD 270.19 |
2024-11-04 (Monday) | 53,870 | USD 14,555,135![]() | USD 14,555,135 | 0 | USD -134,675 | USD 270.19 | USD 272.69 |
2024-11-04 (Monday) | 53,870 | USD 14,555,135![]() | USD 14,555,135 | 0 | USD -134,675 | USD 270.19 | USD 272.69 |
2024-11-01 (Friday) | 53,870![]() | USD 14,689,810![]() | USD 14,689,810 | -824 | USD -81,946 | USD 272.69 | USD 270.08 |
2024-11-01 (Friday) | 53,870![]() | USD 14,689,810![]() | USD 14,689,810 | -824 | USD -81,946 | USD 272.69 | USD 270.08 |
2024-10-31 (Thursday) | 54,694 | USD 14,771,756![]() | USD 14,771,756 | 0 | USD -218,776 | USD 270.08 | USD 274.08 |
2024-10-31 (Thursday) | 54,694 | USD 14,771,756![]() | USD 14,771,756 | 0 | USD -218,776 | USD 270.08 | USD 274.08 |
2024-10-30 (Wednesday) | 54,694 | USD 14,990,532![]() | USD 14,990,532 | 0 | USD 199,634 | USD 274.08 | USD 270.43 |
2024-10-30 (Wednesday) | 54,694 | USD 14,990,532![]() | USD 14,990,532 | 0 | USD 199,634 | USD 274.08 | USD 270.43 |
2024-10-29 (Tuesday) | 54,694 | USD 14,790,898![]() | USD 14,790,898 | 0 | USD -56,882 | USD 270.43 | USD 271.47 |
2024-10-29 (Tuesday) | 54,694 | USD 14,790,898![]() | USD 14,790,898 | 0 | USD -56,882 | USD 270.43 | USD 271.47 |
2024-10-28 (Monday) | 54,694 | USD 14,847,780![]() | USD 14,847,780 | 0 | USD 225,339 | USD 271.47 | USD 267.35 |
2024-10-28 (Monday) | 54,694 | USD 14,847,780![]() | USD 14,847,780 | 0 | USD 225,339 | USD 271.47 | USD 267.35 |
2024-10-25 (Friday) | 54,694 | USD 14,622,441![]() | USD 14,622,441 | 0 | USD -143,845 | USD 267.35 | USD 269.98 |
2024-10-25 (Friday) | 54,694 | USD 14,622,441![]() | USD 14,622,441 | 0 | USD -143,845 | USD 267.35 | USD 269.98 |
2024-10-24 (Thursday) | 54,694 | USD 14,766,286![]() | USD 14,766,286 | 0 | USD -68,368 | USD 269.98 | USD 271.23 |
2024-10-24 (Thursday) | 54,694 | USD 14,766,286![]() | USD 14,766,286 | 0 | USD -68,368 | USD 269.98 | USD 271.23 |
2024-10-23 (Wednesday) | 54,694 | USD 14,834,654![]() | USD 14,834,654 | 0 | USD -63,992 | USD 271.23 | USD 272.4 |
2024-10-22 (Tuesday) | 54,694 | USD 14,898,646![]() | USD 14,898,646 | 0 | USD 90,792 | USD 272.4 | USD 270.74 |
2024-10-21 (Monday) | 54,694 | USD 14,807,854![]() | USD 14,807,854 | 0 | USD -330,898 | USD 270.74 | USD 276.79 |
2024-10-18 (Friday) | 54,694 | USD 15,138,752 | USD 15,138,752 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -284 | 260.140* | 284.07 ![]() | |||
2025-04-22 | SELL | -1,410 | 252.420* | 284.36 ![]() | |||
2025-04-11 | BUY | 270 | 251.130* | 286.62 | |||
2025-04-09 | BUY | 270 | 262.360* | 287.27 | |||
2025-04-08 | SELL | -681 | 231.390* | 287.84 ![]() | |||
2025-04-07 | SELL | -963 | 234.280* | 288.39 ![]() | |||
2025-04-04 | BUY | 141 | 233.680* | 288.96 | |||
2025-03-27 | BUY | 564 | 272.020* | 289.97 | |||
2025-03-11 | BUY | 3,525 | 255.390* | 293.38 | |||
2025-03-07 | BUY | 282 | 273.210* | 294.06 | |||
2025-03-06 | BUY | 268 | 275.640* | 294.30 | |||
2025-03-03 | SELL | -536 | 295.490* | 294.57 ![]() | |||
2025-02-28 | SELL | -4,375 | 300.960* | 294.49 ![]() | |||
2025-02-26 | BUY | 5,822 | 296.100* | 294.47 | |||
2025-02-18 | SELL | -4,023 | 312.850* | 293.78 ![]() | |||
2025-02-13 | BUY | 568 | 307.500* | 292.99 | |||
2024-12-09 | BUY | 292 | 296.720* | 284.66 | |||
2024-12-04 | SELL | -730 | 302.600* | 283.36 ![]() | |||
2024-12-03 | SELL | -3,212 | 302.110* | 282.89 ![]() | |||
2024-11-25 | BUY | 22,484 | 305.210* | 279.10 | |||
2024-11-19 | SELL | -99 | 285.550* | 277.40 ![]() | |||
2024-11-18 | SELL | -103 | 285.540* | 277.12 ![]() | |||
2024-11-12 | BUY | 309 | 288.510* | 276.71 | |||
2024-11-01 | SELL | -824 | 272.690* | 270.74 ![]() | |||
2024-11-01 | SELL | -824 | 272.690* | 270.74 ![]() |
* (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.