| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 387,488 | USD 139,363,934 | USD 139,363,934 | ||||
| 2026-02-06 (Friday) | 387,488![]() | USD 139,166,315![]() | USD 139,166,315 | -872 | USD 2,141,256 | USD 359.15 | USD 352.83 |
| 2026-02-02 (Monday) | 388,360![]() | USD 137,025,059![]() | USD 137,025,059 | -2,145 | USD -499,087 | USD 352.83 | USD 352.17 |
| 2026-01-30 (Friday) | 390,505![]() | USD 137,524,146![]() | USD 137,524,146 | 160 | USD -2,414,537 | USD 352.17 | USD 358.5 |
| 2026-01-29 (Thursday) | 390,345![]() | USD 139,938,683![]() | USD 139,938,683 | 184 | USD 655,108 | USD 358.5 | USD 356.99 |
| 2026-01-28 (Wednesday) | 390,161![]() | USD 139,283,575![]() | USD 139,283,575 | -140 | USD -1,010,119 | USD 356.99 | USD 359.45 |
| 2026-01-27 (Tuesday) | 390,301![]() | USD 140,293,694![]() | USD 140,293,694 | 184 | USD -1,416,306 | USD 359.45 | USD 363.25 |
| 2026-01-26 (Monday) | 390,117 | USD 141,710,000![]() | USD 141,710,000 | 0 | USD 608,582 | USD 363.25 | USD 361.69 |
| 2026-01-23 (Friday) | 390,117 | USD 141,101,418![]() | USD 141,101,418 | 0 | USD -2,469,440 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -872 | 359.150* | - | |||
| 2026-02-02 | SELL | -2,145 | 355.200 | 347.080 | 347.892 | USD -746,228 | - |
| 2026-01-30 | BUY | 160 | 356.010 | 344.500 | 345.651 | USD 55,304 | - |
| 2026-01-29 | BUY | 184 | 362.200 | 355.650 | 356.305 | USD 65,560 | - |
| 2026-01-28 | SELL | -140 | 361.570 | 356.550 | 357.052 | USD -49,987 | - |
| 2026-01-27 | BUY | 184 | 363.400 | 355.800 | 356.560 | USD 65,607 | - |
| 2026-01-22 | SELL | -656 | 370.100 | 362.730 | 363.467 | USD -238,434 | - |
| 2026-01-20 | BUY | 100 | 361.160 | 351.350 | 352.331 | USD 35,233 | - |
| 2026-01-16 | SELL | -1,552 | 369.400 | 359.895 | 360.845 | USD -560,032 | - |
| 2026-01-15 | BUY | 562 | 361.100 | 355.730 | 356.267 | USD 200,222 | - |
| 2026-01-14 | BUY | 400 | 358.390 | 350.720 | 351.487 | USD 140,595 | - |
| 2026-01-13 | BUY | 646 | 360.250 | 355.950 | 356.380 | USD 230,221 | - |
| 2026-01-09 | BUY | 46 | 384.890 | 373.832 | 374.938 | USD 17,247 | - |
| 2026-01-08 | BUY | 612 | 385.130 | 376.525 | 377.386 | USD 230,960 | - |
| 2026-01-06 | BUY | 414 | 381.000 | 379.510 | 379.659 | USD 157,179 | - |
| 2026-01-05 | BUY | 132 | 383.700 | 372.250 | 373.395 | USD 49,288 | - |
| 2026-01-02 | SELL | -46 | 372.870 | 367.250 | 367.812 | USD -16,919 | - |
| 2025-12-30 | SELL | -28 | 375.430 | 373.000 | 373.243 | USD -10,451 | - |
| 2025-12-29 | BUY | 258 | 381.330 | 375.000 | 375.633 | USD 96,913 | - |
| 2025-12-24 | BUY | 220 | 384.730 | 380.770 | 381.166 | USD 83,857 | - |
| 2025-12-24 | BUY | 220 | 384.730 | 380.770 | 381.166 | USD 83,857 | - |
| 2025-12-22 | BUY | 184 | 382.420 | 377.080 | 377.614 | USD 69,481 | - |
| 2025-12-19 | SELL | -2,300 | 377.550 | 372.770 | 373.248 | USD -858,470 | - |
| 2025-12-18 | BUY | 46 | 380.435 | 373.850 | 374.509 | USD 17,227 | - |
| 2025-12-17 | SELL | -924 | 384.340 | 374.550 | 375.529 | USD -346,989 | - |
| 2025-12-16 | BUY | 46 | 384.780 | 378.820 | 379.416 | USD 17,453 | - |
| 2025-12-15 | BUY | 195 | 385.750 | 379.865 | 380.453 | USD 74,188 | - |
| 2025-12-12 | SELL | -46 | 387.490 | 378.640 | 379.525 | USD -17,458 | - |
| 2025-12-11 | BUY | 230 | 385.920 | 375.600 | 376.632 | USD 86,625 | - |
| 2025-12-09 | SELL | -270 | 368.070 | 362.515 | 363.071 | USD -98,029 | - |
| 2025-12-01 | BUY | 16 | 366.530 | 360.150 | 360.788 | USD 5,773 | - |
| 2025-11-28 | SELL | -49 | 367.525 | 364.010 | 364.362 | USD -17,854 | - |
| 2025-11-26 | BUY | 532 | 366.730 | 362.710 | 363.112 | USD 193,176 | - |
| 2025-11-26 | BUY | 532 | 366.730 | 362.710 | 363.112 | USD 193,176 | - |
| 2025-11-24 | BUY | 5,940 | 356.390 | 350.180 | 350.801 | USD 2,083,759 | - |
| 2025-11-21 | SELL | -264 | 356.280 | 344.320 | 345.516 | USD -91,216 | - |
| 2025-11-19 | SELL | -2,714 | 345.320 | 340.743 | 341.200 | USD -926,018 | - |
| 2025-11-18 | SELL | -2,208 | 343.725 | 334.100 | 335.063 | USD -739,818 | - |
| 2025-11-17 | BUY | 92 | 358.230 | 339.400 | 341.283 | USD 31,398 | - |
| 2025-11-14 | BUY | 176 | 362.200 | 355.400 | 356.080 | USD 62,670 | - |
| 2025-11-13 | BUY | 1,804 | 373.891 | 363.340 | 364.395 | USD 657,369 | - |
| 2025-11-12 | SELL | -922 | 377.230 | 370.830 | 371.470 | USD -342,495 | - |
| 2025-11-10 | SELL | -828 | 371.800 | 362.760 | 363.664 | USD -301,114 | - |
| 2025-11-06 | BUY | 39 | 369.260 | 362.410 | 363.095 | USD 14,161 | - |
| 2025-11-05 | BUY | 368 | 367.815 | 356.410 | 357.551 | USD 131,579 | - |
| 2025-11-03 | BUY | 533 | 363.540 | 358.900 | 359.364 | USD 191,541 | - |
| 2025-10-31 | BUY | 176 | 361.940 | 356.060 | 356.648 | USD 62,770 | - |
| 2025-10-30 | BUY | 1,352 | 365.740 | 357.970 | 358.747 | USD 485,026 | - |
| 2025-10-29 | BUY | 354 | 358.220 | 362.000 | 361.622 | USD 128,014 | - |
| 2025-10-24 | BUY | 6,075 | 357.560 | 362.320 | 361.844 | USD 2,198,202 | - |
| 2025-10-22 | BUY | 9,064 | 352.000 | 357.730 | 357.157 | USD 3,237,271 | - |
| 2025-10-20 | BUY | 222 | 349.480 | 350.220 | 350.146 | USD 77,732 | - |
| 2025-10-17 | BUY | 1,931 | 346.620 | 348.700 | 348.492 | USD 672,938 | - |
| 2025-10-14 | SELL | -270 | 332.850 | 336.330 | 335.982 | USD -90,715 | - |
| 2025-10-13 | BUY | 45 | 323.120 | 324.360 | 324.236 | USD 14,591 | - |
| 2025-10-06 | BUY | 836 | 331.990 | 334.000 | 333.799 | USD 279,056 | - |
| 2025-10-03 | BUY | 176 | 330.240 | 332.040 | 331.860 | USD 58,407 | - |
| 2025-10-02 | BUY | 180 | 330.480 | 331.980 | 331.830 | USD 59,729 | - |
| 2025-10-01 | BUY | 1,590 | 328.560 | 335.770 | 335.049 | USD 532,728 | - |
| 2025-09-29 | BUY | 88 | 342.310 | 344.850 | 344.596 | USD 30,324 | - |
| 2025-09-26 | SELL | -4,502 | 341.680 | 343.330 | 343.165 | USD -1,544,929 | - |
| 2025-09-25 | BUY | 2,415 | 340.180 | 340.770 | 340.711 | USD 822,817 | - |
| 2025-09-18 | BUY | 1,232 | 341.670 | 342.470 | 342.390 | USD 421,824 | - |
| 2025-09-17 | BUY | 1,935 | 336.000 | 337.500 | 337.350 | USD 652,772 | - |
| 2025-09-15 | BUY | 972 | 327.260 | 330.270 | 329.969 | USD 320,730 | - |
| 2025-09-12 | BUY | 748 | 325.310 | 329.600 | 329.171 | USD 246,220 | - |
| 2025-09-11 | SELL | -2,437 | 329.320 | 330.690 | 330.553 | USD -805,558 | - |
| 2025-09-10 | BUY | 447 | 323.350 | 324.650 | 324.520 | USD 145,060 | - |
| 2025-09-09 | BUY | 585 | 324.340 | 326.590 | 326.365 | USD 190,924 | - |
| 2025-08-27 | BUY | 352 | 322.460 | 323.520 | 323.414 | USD 113,842 | - |
| 2025-08-21 | BUY | 88 | 308.170 | 308.520 | 308.485 | USD 27,147 | - |
| 2025-08-19 | BUY | 270 | 306.100 | 308.570 | 308.323 | USD 83,247 | - |
| 2025-07-21 | BUY | 46 | 302.970 | 309.170 | 308.550 | USD 14,193 | - |
| 2025-07-18 | BUY | 2,078 | 307.950 | 311.860 | 311.469 | USD 647,233 | - |
| 2025-07-17 | BUY | 275 | 315.350 | 316.980 | 316.817 | USD 87,125 | - |
| 2025-07-16 | BUY | 4,088 | 311.900 | 312.490 | 312.431 | USD 1,277,218 | - |
| 2025-07-15 | BUY | 2,475 | 310.650 | 319.450 | 318.570 | USD 788,461 | - |
| 2025-07-03 | SELL | -352 | 328.130 | 329.140 | 329.039 | USD -115,822 | - |
| 2025-07-02 | SELL | -2,790 | 325.610 | 326.620 | 326.519 | USD -910,988 | - |
| 2025-06-30 | SELL | -65 | 318.980 | 320.130 | 320.015 | USD -20,801 | - |
| 2025-06-27 | BUY | 180 | 317.190 | 320.120 | 319.827 | USD 57,569 | - |
| 2025-06-26 | BUY | 92 | 311.420 | 312.270 | 312.185 | USD 28,721 | - |
| 2025-06-25 | BUY | 180 | 308.590 | 310.770 | 310.552 | USD 55,899 | - |
| 2025-06-24 | SELL | -135 | 308.380 | 309.220 | 309.136 | USD -41,733 | - |
| 2025-06-17 | SELL | -181 | 292.810 | 294.590 | 294.412 | USD -53,289 | - |
| 2025-06-13 | SELL | -78 | 287.790 | 293.330 | 292.776 | USD -22,837 | - |
| 2025-06-12 | BUY | 132 | 297.990 | 298.580 | 298.521 | USD 39,405 | - |
| 2025-06-11 | SELL | -7,427 | 299.100 | 303.390 | 302.961 | USD -2,250,091 | - |
| 2025-06-06 | SELL | -644 | 302.470 | 303.500 | 303.397 | USD -195,388 | - |
| 2025-06-05 | SELL | -1,012 | 295.960 | 298.500 | 298.246 | USD -301,825 | - |
| 2025-06-04 | SELL | -1,305 | 295.930 | 298.650 | 298.378 | USD -389,383 | - |
| 2025-06-03 | BUY | 270 | 297.390 | 298.250 | 298.164 | USD 80,504 | - |
| 2025-06-02 | SELL | -78 | 295.330 | 295.750 | 295.708 | USD -23,065 | - |
| 2025-05-30 | SELL | -34,398 | 294.050 | 295.750 | 295.580 | USD -10,167,361 | - |
| 2025-05-29 | SELL | -309 | 295.380 | 296.610 | 296.487 | USD -91,614 | - |
| 2025-05-28 | SELL | -204 | 293.360 | 295.380 | 295.178 | USD -60,216 | - |
| 2025-05-23 | SELL | -908 | 285.220 | 287.100 | 286.912 | USD -260,516 | - |
| 2025-05-22 | BUY | 50 | 287.180 | 289.050 | 288.863 | USD 14,443 | - |
| 2025-05-21 | SELL | -255 | 286.000 | 294.120 | 293.308 | USD -74,794 | - |
| 2025-05-20 | BUY | 1,100 | 296.170 | 298.200 | 297.997 | USD 327,797 | - |
| 2025-05-16 | SELL | -459 | 299.720 | 301.650 | 301.457 | USD -138,369 | - |
| 2025-05-15 | BUY | 53 | 299.550 | 300.930 | 300.792 | USD 15,942 | - |
| 2025-05-14 | BUY | 904 | 300.100 | 303.620 | 303.268 | USD 274,154 | - |
| 2025-05-13 | BUY | 3,308 | 302.300 | 303.020 | 302.948 | USD 1,002,152 | - |
| 2025-05-12 | BUY | 2,650 | 298.920 | 299.170 | 299.145 | USD 792,734 | - |
| 2025-05-09 | BUY | 850 | 284.510 | 287.000 | 286.751 | USD 243,738 | - |
| 2025-05-08 | SELL | -816 | 283.660 | 285.500 | 285.316 | USD -232,818 | - |
| 2025-05-07 | BUY | 2,350 | 276.240 | 278.810 | 278.553 | USD 654,600 | - |
| 2025-05-06 | BUY | 550 | 275.370 | 278.120 | 277.845 | USD 152,815 | - |
| 2025-05-02 | SELL | -95 | 276.850 | 278.100 | 277.975 | USD -26,408 | - |
| 2025-05-01 | SELL | -50 | 268.540 | 272.660 | 272.248 | USD -13,612 | - |
| 2025-04-29 | BUY | 1 | 267.020 | 267.480 | 267.434 | USD 267 | - |
| 2025-04-28 | SELL | -6,887 | 264.950 | 268.000 | 267.695 | USD -1,843,615 | - |
| 2025-04-25 | SELL | -100 | 264.810 | 268.860 | 268.455 | USD -26,845 | - |
| 2025-04-24 | SELL | -1,550 | 267.320 | 268.000 | 267.932 | USD -415,295 | - |
| 2025-04-23 | SELL | -550 | 260.140 | 270.170 | 269.167 | USD -148,042 | - |
| 2025-04-22 | SELL | -357 | 252.420 | 253.240 | 253.158 | USD -90,377 | - |
| 2025-04-16 | SELL | -1,950 | 252.920 | 258.940 | 258.338 | USD -503,759 | - |
| 2025-04-11 | BUY | 4,536 | 251.130 | 252.770 | 252.606 | USD 1,145,821 | - |
| 2025-04-10 | BUY | 306 | 246.890 | 255.500 | 254.639 | USD 77,920 | - |
| 2025-04-09 | BUY | 500 | 262.360 | 264.770 | 264.529 | USD 132,264 | - |
| 2025-04-08 | SELL | -1,397 | 231.390 | 247.000 | 245.439 | USD -342,878 | - |
| 2025-04-07 | BUY | 959 | 234.280 | 241.940 | 241.174 | USD 231,286 | - |
| 2025-04-04 | BUY | 2,075 | 233.680 | 238.970 | 238.441 | USD 494,765 | - |
| 2025-04-02 | BUY | 849 | 275.250 | 277.320 | 277.113 | USD 235,269 | - |
| 2025-04-01 | BUY | 408 | 270.480 | 270.870 | 270.831 | USD 110,499 | - |
| 2025-03-31 | SELL | -2,193 | 269.050 | 270.340 | 270.211 | USD -592,573 | - |
| 2025-03-28 | SELL | -204 | 265.480 | 272.640 | 271.924 | USD -55,472 | - |
| 2025-03-26 | BUY | 51 | 276.000 | 282.130 | 281.517 | USD 14,357 | - |
| 2025-03-25 | BUY | 153 | 279.280 | 279.790 | 279.739 | USD 42,800 | - |
| 2025-03-24 | BUY | 306 | 277.860 | 278.250 | 278.211 | USD 85,133 | - |
| 2025-03-21 | BUY | 7,854 | 270.510 | 270.560 | 270.555 | USD 2,124,939 | - |
| 2025-03-20 | BUY | 102 | 270.830 | 274.550 | 274.178 | USD 27,966 | - |
| 2025-03-19 | SELL | -1,421 | 270.650 | 272.010 | 271.874 | USD -386,333 | - |
| 2025-03-17 | SELL | -102 | 264.380 | 266.440 | 266.234 | USD -27,156 | - |
| 2025-03-14 | SELL | -204 | 265.630 | 266.660 | 266.557 | USD -54,378 | - |
| 2025-03-13 | SELL | -49 | 256.430 | 261.510 | 261.002 | USD -12,789 | - |
| 2025-03-12 | SELL | -301 | 260.750 | 262.820 | 262.613 | USD -79,047 | - |
| 2025-03-11 | BUY | 51 | 255.390 | 260.240 | 259.755 | USD 13,248 | - |
| 2025-03-06 | BUY | 3,038 | 275.640 | 282.160 | 281.508 | USD 855,221 | - |
| 2025-03-05 | SELL | -251 | 284.180 | 286.120 | 285.926 | USD -71,767 | - |
| 2025-03-03 | BUY | 153 | 295.490 | 303.460 | 302.663 | USD 46,307 | - |
| 2025-02-28 | SELL | -38,368 | 300.960 | 301.070 | 301.059 | USD -11,551,032 | - |
| 2025-02-27 | SELL | -1,100 | 294.200 | 301.000 | 300.320 | USD -330,352 | - |
| 2025-02-26 | SELL | -14,022 | 296.100 | 299.340 | 299.016 | USD -4,192,802 | - |
| 2025-02-25 | SELL | -952 | 293.340 | 298.410 | 297.903 | USD -283,604 | - |
| 2025-02-24 | BUY | 1,375 | 295.530 | 298.980 | 298.635 | USD 410,623 | - |
| 2025-02-21 | BUY | 717 | 295.400 | 304.940 | 303.986 | USD 217,958 | - |
| 2025-02-20 | BUY | 132 | 303.860 | 309.960 | 309.350 | USD 40,834 | - |
| 2025-02-19 | BUY | 112 | 309.920 | 312.000 | 311.792 | USD 34,921 | - |
| 2025-02-18 | SELL | -611 | 312.850 | 313.690 | 313.606 | USD -191,613 | - |
| 2025-02-14 | BUY | 168 | 311.040 | 311.850 | 311.769 | USD 52,377 | - |
| 2025-02-13 | SELL | -112 | 307.500 | 309.630 | 309.417 | USD -34,655 | - |
| 2025-02-12 | SELL | -2,128 | 306.400 | 307.960 | 307.804 | USD -655,007 | - |
| 2025-02-10 | SELL | -11 | 310.260 | 318.450 | 317.631 | USD -3,494 | - |
| 2025-02-06 | BUY | 293 | 320.150 | 323.250 | 322.940 | USD 94,621 | - |
| 2025-02-05 | SELL | -840 | 320.530 | 320.710 | 320.692 | USD -269,381 | - |
| 2025-02-03 | BUY | 100 | 316.530 | 317.000 | 316.953 | USD 31,695 | - |
| 2025-01-30 | SELL | -1,155 | 318.950 | 321.890 | 321.596 | USD -371,443 | - |
| 2025-01-29 | SELL | -4 | 315.250 | 319.480 | 319.057 | USD -1,276 | - |
| 2025-01-28 | SELL | -737 | 317.040 | 317.870 | 317.787 | USD -234,209 | - |
| 2025-01-27 | BUY | 336 | 316.420 | 318.830 | 318.589 | USD 107,046 | - |
| 2025-01-24 | BUY | 605 | 321.340 | 324.470 | 324.157 | USD 196,115 | - |
| 2025-01-23 | BUY | 605 | 325.870 | 326.270 | 326.230 | USD 197,369 | - |
| 2024-12-09 | BUY | 112 | 296.720 | 305.070 | 304.235 | USD 34,074 | - |
| 2024-12-06 | BUY | 1,736 | 303.990 | 304.740 | 304.665 | USD 528,898 | - |
| 2024-12-04 | BUY | 1,288 | 302.600 | 303.530 | 303.437 | USD 390,827 | - |
| 2024-12-03 | BUY | 746 | 302.110 | 304.990 | 304.702 | USD 227,308 | - |
| 2024-12-02 | BUY | 1,680 | 302.260 | 306.850 | 306.391 | USD 514,737 | - |
| 2024-11-29 | BUY | 168 | 304.680 | 307.790 | 307.479 | USD 51,656 | - |
| 2024-11-27 | BUY | 56 | 304.250 | 307.820 | 307.463 | USD 17,218 | - |
| 2024-11-26 | SELL | -1,919 | 305.570 | 306.970 | 306.830 | USD -588,807 | - |
| 2024-11-26 | SELL | -1,919 | 305.570 | 306.970 | 306.830 | USD -588,807 | - |
| 2024-11-25 | BUY | 99,132 | 305.210 | 305.800 | 305.741 | USD 30,308,716 | - |
| 2024-11-22 | SELL | -77 | 301.300 | 301.920 | 301.858 | USD -23,243 | - |
| 2024-11-21 | BUY | 1,770 | 293.000 | 294.070 | 293.963 | USD 520,315 | - |
| 2024-11-19 | SELL | -379 | 285.550 | 286.620 | 286.513 | USD -108,588 | - |
| 2024-11-18 | BUY | 845 | 285.540 | 287.520 | 287.322 | USD 242,787 | - |
| 2024-11-12 | BUY | 42 | 288.510 | 293.550 | 293.046 | USD 12,308 | - |
| 2024-11-08 | BUY | 123 | 287.600 | 290.100 | 289.850 | USD 35,652 | - |
| 2024-11-08 | BUY | 123 | 287.600 | 290.100 | 289.850 | USD 35,652 | - |
| 2024-11-07 | BUY | 3,157 | 286.820 | 293.040 | 292.418 | USD 923,164 | - |
| 2024-11-07 | BUY | 3,157 | 286.820 | 293.040 | 292.418 | USD 923,164 | - |
| 2024-11-06 | BUY | 84 | 295.160 | 296.830 | 296.663 | USD 24,920 | - |
| 2024-11-06 | BUY | 84 | 295.160 | 296.830 | 296.663 | USD 24,920 | - |
| 2024-11-05 | SELL | -215 | 275.940 | 276.180 | 276.156 | USD -59,374 | - |
| 2024-11-05 | SELL | -215 | 275.940 | 276.180 | 276.156 | USD -59,374 | - |
| 2024-11-04 | SELL | -1,476 | 270.190 | 272.820 | 272.557 | USD -402,294 | - |
| 2024-11-04 | SELL | -1,476 | 270.190 | 272.820 | 272.557 | USD -402,294 | - |
| 2024-11-01 | SELL | -420 | 272.690 | 274.750 | 274.544 | USD -115,308 | - |
| 2024-11-01 | SELL | -420 | 272.690 | 274.750 | 274.544 | USD -115,308 | - |
| 2024-10-31 | BUY | 239 | 270.080 | 274.080 | 273.680 | USD 65,410 | - |
| 2024-10-31 | BUY | 239 | 270.080 | 274.080 | 273.680 | USD 65,410 | - |
| 2024-10-30 | SELL | -1,590 | 274.080 | 275.070 | 274.971 | USD -437,204 | - |
| 2024-10-30 | SELL | -1,590 | 274.080 | 275.070 | 274.971 | USD -437,204 | - |
| 2024-10-29 | SELL | -1,476 | 270.430 | 271.800 | 271.663 | USD -400,975 | - |
| 2024-10-29 | SELL | -1,476 | 270.430 | 271.800 | 271.663 | USD -400,975 | - |
| 2024-10-28 | BUY | 123 | 271.470 | 271.970 | 271.920 | USD 33,446 | - |
| 2024-10-28 | BUY | 123 | 271.470 | 271.970 | 271.920 | USD 33,446 | - |
| 2024-10-25 | BUY | 2,688 | 267.350 | 273.170 | 272.588 | USD 732,717 | - |
| 2024-10-25 | BUY | 2,688 | 267.350 | 273.170 | 272.588 | USD 732,717 | - |
| 2024-10-24 | BUY | 324 | 269.980 | 271.230 | 271.105 | USD 87,838 | - |
| 2024-10-24 | BUY | 324 | 269.980 | 271.230 | 271.105 | USD 87,838 | - |
| 2024-10-23 | SELL | -68 | 271.230 | 273.350 | 273.138 | USD -18,573 | - |
| 2024-10-23 | SELL | -68 | 271.230 | 273.350 | 273.138 | USD -18,573 | - |
| 2024-10-22 | BUY | 287 | 272.400 | 272.830 | 272.787 | USD 78,290 | - |
| 2024-10-22 | BUY | 287 | 272.400 | 272.830 | 272.787 | USD 78,290 | - |
| 2024-10-21 | SELL | -2,870 | 270.740 | 276.360 | 275.798 | USD -791,540 | - |
* (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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