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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 371,851![]() | USD 105,479,255![]() | USD 105,479,255 | -816 | USD 2,533,723 | USD 283.66 | USD 276.24 |
2025-05-07 (Wednesday) | 372,667![]() | USD 102,945,532![]() | USD 102,945,532 | 2,350 | USD 971,340 | USD 276.24 | USD 275.37 |
2025-05-06 (Tuesday) | 370,317![]() | USD 101,974,192![]() | USD 101,974,192 | 550 | USD -832,127 | USD 275.37 | USD 278.03 |
2025-05-05 (Monday) | 369,767 | USD 102,806,319![]() | USD 102,806,319 | 0 | USD 436,325 | USD 278.03 | USD 276.85 |
2025-05-02 (Friday) | 369,767![]() | USD 102,369,994![]() | USD 102,369,994 | -95 | USD 3,047,253 | USD 276.85 | USD 268.54 |
2025-05-01 (Thursday) | 369,862![]() | USD 99,322,741![]() | USD 99,322,741 | -50 | USD 774,485 | USD 268.54 | USD 266.41 |
2025-04-30 (Wednesday) | 369,912 | USD 98,548,256![]() | USD 98,548,256 | 0 | USD -225,646 | USD 266.41 | USD 267.02 |
2025-04-29 (Tuesday) | 369,912![]() | USD 98,773,902![]() | USD 98,773,902 | 1 | USD 765,983 | USD 267.02 | USD 264.95 |
2025-04-28 (Monday) | 369,911![]() | USD 98,007,919![]() | USD 98,007,919 | -6,887 | USD -1,771,959 | USD 264.95 | USD 264.81 |
2025-04-25 (Friday) | 376,798![]() | USD 99,779,878![]() | USD 99,779,878 | -100 | USD -972,495 | USD 264.81 | USD 267.32 |
2025-04-24 (Thursday) | 376,898![]() | USD 100,752,373![]() | USD 100,752,373 | -1,550 | USD 2,302,910 | USD 267.32 | USD 260.14 |
2025-04-23 (Wednesday) | 378,448![]() | USD 98,449,463![]() | USD 98,449,463 | -550 | USD 2,782,788 | USD 260.14 | USD 252.42 |
2025-04-22 (Tuesday) | 378,998![]() | USD 95,666,675![]() | USD 95,666,675 | -357 | USD 3,669,294 | USD 252.42 | USD 242.51 |
2025-04-21 (Monday) | 379,355 | USD 91,997,381![]() | USD 91,997,381 | 0 | USD -3,338,324 | USD 242.51 | USD 251.31 |
2025-04-18 (Friday) | 379,355 | USD 95,335,705 | USD 95,335,705 | 0 | USD 0 | USD 251.31 | USD 251.31 |
2025-04-17 (Thursday) | 379,355 | USD 95,335,705![]() | USD 95,335,705 | 0 | USD -610,762 | USD 251.31 | USD 252.92 |
2025-04-16 (Wednesday) | 379,355![]() | USD 95,946,467![]() | USD 95,946,467 | -1,950 | USD -2,376,840 | USD 252.92 | USD 257.86 |
2025-04-15 (Tuesday) | 381,305 | USD 98,323,307![]() | USD 98,323,307 | 0 | USD 945,636 | USD 257.86 | USD 255.38 |
2025-04-14 (Monday) | 381,305 | USD 97,377,671![]() | USD 97,377,671 | 0 | USD 1,620,546 | USD 255.38 | USD 251.13 |
2025-04-11 (Friday) | 381,305![]() | USD 95,757,125![]() | USD 95,757,125 | 4,536 | USD 2,736,627 | USD 251.13 | USD 246.89 |
2025-04-10 (Thursday) | 376,769![]() | USD 93,020,498![]() | USD 93,020,498 | 306 | USD -5,748,335 | USD 246.89 | USD 262.36 |
2025-04-09 (Wednesday) | 376,463![]() | USD 98,768,833![]() | USD 98,768,833 | 500 | USD 11,774,754 | USD 262.36 | USD 231.39 |
2025-04-08 (Tuesday) | 375,963![]() | USD 86,994,079![]() | USD 86,994,079 | -1,397 | USD -1,413,822 | USD 231.39 | USD 234.28 |
2025-04-07 (Monday) | 377,360![]() | USD 88,407,901![]() | USD 88,407,901 | 959 | USD 450,515 | USD 234.28 | USD 233.68 |
2025-04-04 (Friday) | 376,401![]() | USD 87,957,386![]() | USD 87,957,386 | 2,075 | USD -15,075,846 | USD 233.68 | USD 275.25 |
2025-04-02 (Wednesday) | 374,326![]() | USD 103,033,232![]() | USD 103,033,232 | 849 | USD 2,015,173 | USD 275.25 | USD 270.48 |
2025-04-01 (Tuesday) | 373,477![]() | USD 101,018,059![]() | USD 101,018,059 | 408 | USD 643,845 | USD 270.48 | USD 269.05 |
2025-03-31 (Monday) | 373,069![]() | USD 100,374,214![]() | USD 100,374,214 | -2,193 | USD 749,658 | USD 269.05 | USD 265.48 |
2025-03-28 (Friday) | 375,262![]() | USD 99,624,556![]() | USD 99,624,556 | -204 | USD -2,509,705 | USD 265.48 | USD 272.02 |
2025-03-27 (Thursday) | 375,466 | USD 102,134,261![]() | USD 102,134,261 | 0 | USD -1,494,355 | USD 272.02 | USD 276 |
2025-03-26 (Wednesday) | 375,466![]() | USD 103,628,616![]() | USD 103,628,616 | 51 | USD -1,217,285 | USD 276 | USD 279.28 |
2025-03-25 (Tuesday) | 375,415![]() | USD 104,845,901![]() | USD 104,845,901 | 153 | USD 575,602 | USD 279.28 | USD 277.86 |
2025-03-24 (Monday) | 375,262![]() | USD 104,270,299![]() | USD 104,270,299 | 306 | USD 2,840,951 | USD 277.86 | USD 270.51 |
2025-03-21 (Friday) | 374,956![]() | USD 101,429,348![]() | USD 101,429,348 | 7,854 | USD 2,007,113 | USD 270.51 | USD 270.83 |
2025-03-20 (Thursday) | 367,102![]() | USD 99,422,235![]() | USD 99,422,235 | 102 | USD 93,685 | USD 270.83 | USD 270.65 |
2025-03-19 (Wednesday) | 367,000![]() | USD 99,328,550![]() | USD 99,328,550 | -1,421 | USD 2,536,985 | USD 270.65 | USD 262.72 |
2025-03-18 (Tuesday) | 368,421 | USD 96,791,565![]() | USD 96,791,565 | 0 | USD -611,579 | USD 262.72 | USD 264.38 |
2025-03-17 (Monday) | 368,421![]() | USD 97,403,144![]() | USD 97,403,144 | -102 | USD -487,620 | USD 264.38 | USD 265.63 |
2025-03-14 (Friday) | 368,523![]() | USD 97,890,764![]() | USD 97,890,764 | -204 | USD 3,338,099 | USD 265.63 | USD 256.43 |
2025-03-13 (Thursday) | 368,727![]() | USD 94,552,665![]() | USD 94,552,665 | -49 | USD -1,605,677 | USD 256.43 | USD 260.75 |
2025-03-12 (Wednesday) | 368,776![]() | USD 96,158,342![]() | USD 96,158,342 | -301 | USD 1,899,767 | USD 260.75 | USD 255.39 |
2025-03-11 (Tuesday) | 369,077![]() | USD 94,258,575![]() | USD 94,258,575 | 51 | USD -2,175,299 | USD 255.39 | USD 261.32 |
2025-03-10 (Monday) | 369,026 | USD 96,433,874![]() | USD 96,433,874 | 0 | USD -4,387,719 | USD 261.32 | USD 273.21 |
2025-03-07 (Friday) | 369,026 | USD 100,821,593![]() | USD 100,821,593 | 0 | USD -896,734 | USD 273.21 | USD 275.64 |
2025-03-06 (Thursday) | 369,026![]() | USD 101,718,327![]() | USD 101,718,327 | 3,038 | USD -2,288,143 | USD 275.64 | USD 284.18 |
2025-03-05 (Wednesday) | 365,988![]() | USD 104,006,470![]() | USD 104,006,470 | -251 | USD 188,701 | USD 284.18 | USD 283.47 |
2025-03-04 (Tuesday) | 366,239 | USD 103,817,769![]() | USD 103,817,769 | 0 | USD -4,402,193 | USD 283.47 | USD 295.49 |
2025-03-03 (Monday) | 366,239![]() | USD 108,219,962![]() | USD 108,219,962 | 153 | USD -1,957,281 | USD 295.49 | USD 300.96 |
2025-02-28 (Friday) | 366,086![]() | USD 110,177,243![]() | USD 110,177,243 | -38,368 | USD -8,813,124 | USD 300.96 | USD 294.2 |
2025-02-27 (Thursday) | 404,454![]() | USD 118,990,367![]() | USD 118,990,367 | -1,100 | USD -1,094,172 | USD 294.2 | USD 296.1 |
2025-02-26 (Wednesday) | 405,554![]() | USD 120,084,539![]() | USD 120,084,539 | -14,022 | USD -2,993,885 | USD 296.1 | USD 293.34 |
2025-02-25 (Tuesday) | 419,576![]() | USD 123,078,424![]() | USD 123,078,424 | -952 | USD -1,200,216 | USD 293.34 | USD 295.53 |
2025-02-24 (Monday) | 420,528![]() | USD 124,278,640![]() | USD 124,278,640 | 1,375 | USD 460,844 | USD 295.53 | USD 295.4 |
2025-02-21 (Friday) | 419,153![]() | USD 123,817,796![]() | USD 123,817,796 | 717 | USD -3,328,167 | USD 295.4 | USD 303.86 |
2025-02-20 (Thursday) | 418,436![]() | USD 127,145,963![]() | USD 127,145,963 | 132 | USD -2,494,813 | USD 303.86 | USD 309.92 |
2025-02-19 (Wednesday) | 418,304![]() | USD 129,640,776![]() | USD 129,640,776 | 112 | USD -1,190,591 | USD 309.92 | USD 312.85 |
2025-02-18 (Tuesday) | 418,192![]() | USD 130,831,367![]() | USD 130,831,367 | -611 | USD 566,882 | USD 312.85 | USD 311.04 |
2025-02-17 (Monday) | 418,803 | USD 130,264,485 | USD 130,264,485 | 0 | USD 0 | USD 311.04 | USD 311.04 |
2025-02-14 (Friday) | 418,803![]() | USD 130,264,485![]() | USD 130,264,485 | 168 | USD 1,534,222 | USD 311.04 | USD 307.5 |
2025-02-13 (Thursday) | 418,635![]() | USD 128,730,263![]() | USD 128,730,263 | -112 | USD 426,182 | USD 307.5 | USD 306.4 |
2025-02-12 (Wednesday) | 418,747![]() | USD 128,304,081![]() | USD 128,304,081 | -2,128 | USD -1,986,193 | USD 306.4 | USD 309.57 |
2025-02-11 (Tuesday) | 420,875 | USD 130,290,274![]() | USD 130,290,274 | 0 | USD -290,404 | USD 309.57 | USD 310.26 |
2025-02-10 (Monday) | 420,875![]() | USD 130,580,678![]() | USD 130,580,678 | -11 | USD -2,743,380 | USD 310.26 | USD 316.77 |
2025-02-07 (Friday) | 420,886 | USD 133,324,058![]() | USD 133,324,058 | 0 | USD -1,422,595 | USD 316.77 | USD 320.15 |
2025-02-06 (Thursday) | 420,886![]() | USD 134,746,653![]() | USD 134,746,653 | 293 | USD -66,021 | USD 320.15 | USD 320.53 |
2025-02-05 (Wednesday) | 420,593![]() | USD 134,812,674![]() | USD 134,812,674 | -840 | USD 1,711,490 | USD 320.53 | USD 315.83 |
2025-02-04 (Tuesday) | 421,433 | USD 133,101,184![]() | USD 133,101,184 | 0 | USD -295,003 | USD 315.83 | USD 316.53 |
2025-02-03 (Monday) | 421,433![]() | USD 133,396,187![]() | USD 133,396,187 | 100 | USD -355,974 | USD 316.53 | USD 317.45 |
2025-01-31 (Friday) | 421,333 | USD 133,752,161![]() | USD 133,752,161 | 0 | USD -631,999 | USD 317.45 | USD 318.95 |
2025-01-30 (Thursday) | 421,333![]() | USD 134,384,160![]() | USD 134,384,160 | -1,155 | USD 1,194,818 | USD 318.95 | USD 315.25 |
2025-01-29 (Wednesday) | 422,488![]() | USD 133,189,342![]() | USD 133,189,342 | -4 | USD -757,522 | USD 315.25 | USD 317.04 |
2025-01-28 (Tuesday) | 422,492![]() | USD 133,946,864![]() | USD 133,946,864 | -737 | USD 28,744 | USD 317.04 | USD 316.42 |
2025-01-27 (Monday) | 423,229![]() | USD 133,918,120![]() | USD 133,918,120 | 336 | USD -1,974,317 | USD 316.42 | USD 321.34 |
2025-01-24 (Friday) | 422,893![]() | USD 135,892,437![]() | USD 135,892,437 | 605 | USD -1,718,554 | USD 321.34 | USD 325.87 |
2025-01-23 (Thursday) | 422,288![]() | USD 137,610,991![]() | USD 137,610,991 | 605 | USD 1,723,644 | USD 325.87 | USD 322.25 |
2025-01-22 (Wednesday) | 421,683 | USD 135,887,347 | USD 135,887,347 | ||||
2025-01-21 (Tuesday) | 420,731 | USD 133,771,421 | USD 133,771,421 | ||||
2025-01-20 (Monday) | 417,539 | USD 130,505,990 | USD 130,505,990 | ||||
2025-01-17 (Friday) | 417,539 | USD 130,505,990 | USD 130,505,990 | ||||
2025-01-16 (Thursday) | 419,462 | USD 130,654,024 | USD 130,654,024 | ||||
2025-01-15 (Wednesday) | 419,517 | USD 131,023,549 | USD 131,023,549 | ||||
2025-01-14 (Tuesday) | 417,757 | USD 125,477,493 | USD 125,477,493 | ||||
2025-01-13 (Monday) | 417,152 | USD 123,902,487 | USD 123,902,487 | ||||
2025-01-10 (Friday) | 417,152 | USD 122,350,682 | USD 122,350,682 | ||||
2025-01-09 (Thursday) | 416,312 | USD 126,080,089 | USD 126,080,089 | ||||
2025-01-09 (Thursday) | 416,312 | USD 126,080,089 | USD 126,080,089 | ||||
2025-01-09 (Thursday) | 416,312 | USD 126,080,089 | USD 126,080,089 | ||||
2025-01-08 (Wednesday) | 416,312 | USD 126,080,089 | USD 126,080,089 | ||||
2025-01-08 (Wednesday) | 416,312 | USD 126,080,089 | USD 126,080,089 | ||||
2025-01-08 (Wednesday) | 416,312 | USD 126,080,089 | USD 126,080,089 | ||||
2025-01-02 (Thursday) | 409,766 | USD 122,286,467 | USD 122,286,467 | ||||
2024-12-30 (Monday) | 411,273 | USD 122,283,801 | USD 122,283,801 | ||||
2024-12-10 (Tuesday) | 401,111 | USD 121,179,644![]() | USD 121,179,644 | 0 | USD 2,161,988 | USD 302.11 | USD 296.72 |
2024-12-09 (Monday) | 401,111![]() | USD 119,017,656![]() | USD 119,017,656 | 112 | USD -2,882,030 | USD 296.72 | USD 303.99 |
2024-12-06 (Friday) | 400,999![]() | USD 121,899,686![]() | USD 121,899,686 | 1,736 | USD 1,909,177 | USD 303.99 | USD 300.53 |
2024-12-05 (Thursday) | 399,263 | USD 119,990,509![]() | USD 119,990,509 | 0 | USD -826,475 | USD 300.53 | USD 302.6 |
2024-12-04 (Wednesday) | 399,263![]() | USD 120,816,984![]() | USD 120,816,984 | 1,288 | USD 584,757 | USD 302.6 | USD 302.11 |
2024-12-03 (Tuesday) | 397,975![]() | USD 120,232,227![]() | USD 120,232,227 | 746 | USD 165,789 | USD 302.11 | USD 302.26 |
2024-12-02 (Monday) | 397,229![]() | USD 120,066,438![]() | USD 120,066,438 | 1,680 | USD -449,431 | USD 302.26 | USD 304.68 |
2024-11-29 (Friday) | 395,549![]() | USD 120,515,869![]() | USD 120,515,869 | 168 | USD 221,200 | USD 304.68 | USD 304.25 |
2024-11-28 (Thursday) | 395,381 | USD 120,294,669 | USD 120,294,669 | 0 | USD 0 | USD 304.25 | USD 304.25 |
2024-11-27 (Wednesday) | 395,381![]() | USD 120,294,669![]() | USD 120,294,669 | 56 | USD -504,791 | USD 304.25 | USD 305.57 |
2024-11-26 (Tuesday) | 395,325![]() | USD 120,799,460![]() | USD 120,799,460 | -1,919 | USD -443,381 | USD 305.57 | USD 305.21 |
2024-11-26 (Tuesday) | 395,325![]() | USD 120,799,460![]() | USD 120,799,460 | -1,919 | USD -443,381 | USD 305.57 | USD 305.21 |
2024-11-25 (Monday) | 397,244![]() | USD 121,242,841![]() | USD 121,242,841 | 99,132 | USD 31,421,695 | USD 305.21 | USD 301.3 |
2024-11-22 (Friday) | 298,112![]() | USD 89,821,146![]() | USD 89,821,146 | -77 | USD 2,451,769 | USD 301.3 | USD 293 |
2024-11-21 (Thursday) | 298,189![]() | USD 87,369,377![]() | USD 87,369,377 | 1,770 | USD 2,086,667 | USD 293 | USD 287.71 |
2024-11-20 (Wednesday) | 296,419 | USD 85,282,710![]() | USD 85,282,710 | 0 | USD 640,265 | USD 287.71 | USD 285.55 |
2024-11-19 (Tuesday) | 296,419![]() | USD 84,642,445![]() | USD 84,642,445 | -379 | USD -105,256 | USD 285.55 | USD 285.54 |
2024-11-18 (Monday) | 296,798![]() | USD 84,747,701![]() | USD 84,747,701 | 845 | USD -637,699 | USD 285.54 | USD 288.51 |
2024-11-12 (Tuesday) | 295,953![]() | USD 85,385,400![]() | USD 85,385,400 | 42 | USD -1,307,646 | USD 288.51 | USD 292.97 |
2024-11-11 (Monday) | 295,911 | USD 86,693,046 | USD 86,693,046 | 0 | USD 0 | USD 292.97 | USD 292.97 |
2024-11-11 (Monday) | 295,911 | USD 86,693,046 | USD 86,693,046 | 0 | USD 0 | USD 292.97 | USD 292.97 |
2024-11-08 (Friday) | 295,743![]() | USD 85,055,687![]() | USD 85,055,687 | 123 | USD 265,959 | USD 287.6 | USD 286.82 |
2024-11-08 (Friday) | 295,743![]() | USD 85,055,687![]() | USD 85,055,687 | 123 | USD 265,959 | USD 287.6 | USD 286.82 |
2024-11-07 (Thursday) | 295,620![]() | USD 84,789,728![]() | USD 84,789,728 | 3,157 | USD -1,533,651 | USD 286.82 | USD 295.16 |
2024-11-07 (Thursday) | 295,620![]() | USD 84,789,728![]() | USD 84,789,728 | 3,157 | USD -1,533,651 | USD 286.82 | USD 295.16 |
2024-11-06 (Wednesday) | 292,463![]() | USD 86,323,379![]() | USD 86,323,379 | 84 | USD 5,644,318 | USD 295.16 | USD 275.94 |
2024-11-06 (Wednesday) | 292,463![]() | USD 86,323,379![]() | USD 86,323,379 | 84 | USD 5,644,318 | USD 295.16 | USD 275.94 |
2024-11-05 (Tuesday) | 292,379![]() | USD 80,679,061![]() | USD 80,679,061 | -215 | USD 1,623,088 | USD 275.94 | USD 270.19 |
2024-11-05 (Tuesday) | 292,379![]() | USD 80,679,061![]() | USD 80,679,061 | -215 | USD 1,623,088 | USD 275.94 | USD 270.19 |
2024-11-04 (Monday) | 292,594![]() | USD 79,055,973![]() | USD 79,055,973 | -1,476 | USD -1,133,975 | USD 270.19 | USD 272.69 |
2024-11-04 (Monday) | 292,594![]() | USD 79,055,973![]() | USD 79,055,973 | -1,476 | USD -1,133,975 | USD 270.19 | USD 272.69 |
2024-11-01 (Friday) | 294,070![]() | USD 80,189,948![]() | USD 80,189,948 | -420 | USD 654,089 | USD 272.69 | USD 270.08 |
2024-11-01 (Friday) | 294,070![]() | USD 80,189,948![]() | USD 80,189,948 | -420 | USD 654,089 | USD 272.69 | USD 270.08 |
2024-10-31 (Thursday) | 294,490![]() | USD 79,535,859![]() | USD 79,535,859 | 239 | USD -1,112,455 | USD 270.08 | USD 274.08 |
2024-10-31 (Thursday) | 294,490![]() | USD 79,535,859![]() | USD 79,535,859 | 239 | USD -1,112,455 | USD 270.08 | USD 274.08 |
2024-10-30 (Wednesday) | 294,251![]() | USD 80,648,314![]() | USD 80,648,314 | -1,590 | USD 644,032 | USD 274.08 | USD 270.43 |
2024-10-30 (Wednesday) | 294,251![]() | USD 80,648,314![]() | USD 80,648,314 | -1,590 | USD 644,032 | USD 274.08 | USD 270.43 |
2024-10-29 (Tuesday) | 295,841![]() | USD 80,004,282![]() | USD 80,004,282 | -1,476 | USD -708,364 | USD 270.43 | USD 271.47 |
2024-10-29 (Tuesday) | 295,841![]() | USD 80,004,282![]() | USD 80,004,282 | -1,476 | USD -708,364 | USD 270.43 | USD 271.47 |
2024-10-28 (Monday) | 297,317![]() | USD 80,712,646![]() | USD 80,712,646 | 123 | USD 1,257,830 | USD 271.47 | USD 267.35 |
2024-10-28 (Monday) | 297,317![]() | USD 80,712,646![]() | USD 80,712,646 | 123 | USD 1,257,830 | USD 271.47 | USD 267.35 |
2024-10-25 (Friday) | 297,194![]() | USD 79,454,816![]() | USD 79,454,816 | 2,688 | USD -55,914 | USD 267.35 | USD 269.98 |
2024-10-25 (Friday) | 297,194![]() | USD 79,454,816![]() | USD 79,454,816 | 2,688 | USD -55,914 | USD 267.35 | USD 269.98 |
2024-10-24 (Thursday) | 294,506![]() | USD 79,510,730![]() | USD 79,510,730 | 324 | USD -280,254 | USD 269.98 | USD 271.23 |
2024-10-24 (Thursday) | 294,506![]() | USD 79,510,730![]() | USD 79,510,730 | 324 | USD -280,254 | USD 269.98 | USD 271.23 |
2024-10-23 (Wednesday) | 294,182![]() | USD 79,790,984![]() | USD 79,790,984 | -68 | USD -362,716 | USD 271.23 | USD 272.4 |
2024-10-23 (Wednesday) | 294,182![]() | USD 79,790,984![]() | USD 79,790,984 | -68 | USD -362,716 | USD 271.23 | USD 272.4 |
2024-10-22 (Tuesday) | 294,250![]() | USD 80,153,700![]() | USD 80,153,700 | 287 | USD 566,157 | USD 272.4 | USD 270.74 |
2024-10-22 (Tuesday) | 294,250![]() | USD 80,153,700![]() | USD 80,153,700 | 287 | USD 566,157 | USD 272.4 | USD 270.74 |
2024-10-21 (Monday) | 293,963![]() | USD 79,587,543![]() | USD 79,587,543 | -2,870 | USD -2,572,863 | USD 270.74 | USD 276.79 |
2024-10-18 (Friday) | 296,833 | USD 82,160,406 | USD 82,160,406 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -816 | 283.660* | 282.61 ![]() | |||
2025-05-07 | BUY | 2,350 | 276.240* | 282.66 | |||
2025-05-06 | BUY | 550 | 275.370* | 282.72 | |||
2025-05-02 | SELL | -95 | 276.850* | 282.81 ![]() | |||
2025-05-01 | SELL | -50 | 268.540* | 282.93 ![]() | |||
2025-04-29 | BUY | 1 | 267.020* | 283.21 | |||
2025-04-28 | SELL | -6,887 | 264.950* | 283.37 ![]() | |||
2025-04-25 | SELL | -100 | 264.810* | 283.54 ![]() | |||
2025-04-24 | SELL | -1,550 | 267.320* | 283.68 ![]() | |||
2025-04-23 | SELL | -550 | 260.140* | 283.89 ![]() | |||
2025-04-22 | SELL | -357 | 252.420* | 284.17 ![]() | |||
2025-04-16 | SELL | -1,950 | 252.920* | 285.47 ![]() | |||
2025-04-11 | BUY | 4,536 | 251.130* | 286.35 | |||
2025-04-10 | BUY | 306 | 246.890* | 286.74 | |||
2025-04-09 | BUY | 500 | 262.360* | 286.98 | |||
2025-04-08 | SELL | -1,397 | 231.390* | 287.53 ![]() | |||
2025-04-07 | BUY | 959 | 234.280* | 288.06 | |||
2025-04-04 | BUY | 2,075 | 233.680* | 288.61 | |||
2025-04-02 | BUY | 849 | 275.250* | 288.74 | |||
2025-04-01 | BUY | 408 | 270.480* | 288.93 | |||
2025-03-31 | SELL | -2,193 | 269.050* | 289.14 ![]() | |||
2025-03-28 | SELL | -204 | 265.480* | 289.39 ![]() | |||
2025-03-26 | BUY | 51 | 276.000* | 289.72 | |||
2025-03-25 | BUY | 153 | 279.280* | 289.83 | |||
2025-03-24 | BUY | 306 | 277.860* | 289.96 | |||
2025-03-21 | BUY | 7,854 | 270.510* | 290.18 | |||
2025-03-20 | BUY | 102 | 270.830* | 290.40 | |||
2025-03-19 | SELL | -1,421 | 270.650* | 290.62 ![]() | |||
2025-03-17 | SELL | -102 | 264.380* | 291.25 ![]() | |||
2025-03-14 | SELL | -204 | 265.630* | 291.55 ![]() | |||
2025-03-13 | SELL | -49 | 256.430* | 291.97 ![]() | |||
2025-03-12 | SELL | -301 | 260.750* | 292.35 ![]() | |||
2025-03-11 | BUY | 51 | 255.390* | 292.80 | |||
2025-03-06 | BUY | 3,038 | 275.640* | 293.66 | |||
2025-03-05 | SELL | -251 | 284.180* | 293.78 ![]() | |||
2025-03-03 | BUY | 153 | 295.490* | 293.90 | |||
2025-02-28 | SELL | -38,368 | 300.960* | 293.80 ![]() | |||
2025-02-27 | SELL | -1,100 | 294.200* | 293.80 ![]() | |||
2025-02-26 | SELL | -14,022 | 296.100* | 293.77 ![]() | |||
2025-02-25 | SELL | -952 | 293.340* | 293.77 ![]() | |||
2025-02-24 | BUY | 1,375 | 295.530* | 293.75 | |||
2025-02-21 | BUY | 717 | 295.400* | 293.72 | |||
2025-02-20 | BUY | 132 | 303.860* | 293.58 | |||
2025-02-19 | BUY | 112 | 309.920* | 293.34 | |||
2025-02-18 | SELL | -611 | 312.850* | 293.04 ![]() | |||
2025-02-14 | BUY | 168 | 311.040* | 292.49 | |||
2025-02-13 | SELL | -112 | 307.500* | 292.26 ![]() | |||
2025-02-12 | SELL | -2,128 | 306.400* | 292.03 ![]() | |||
2025-02-10 | SELL | -11 | 310.260* | 291.44 ![]() | |||
2025-02-06 | BUY | 293 | 320.150* | 290.53 | |||
2025-02-05 | SELL | -840 | 320.530* | 290.01 ![]() | |||
2025-02-03 | BUY | 100 | 316.530* | 289.08 | |||
2025-01-30 | SELL | -1,155 | 318.950* | 288.00 ![]() | |||
2025-01-29 | SELL | -4 | 315.250* | 287.48 ![]() | |||
2025-01-28 | SELL | -737 | 317.040* | 286.92 ![]() | |||
2025-01-27 | BUY | 336 | 316.420* | 286.34 | |||
2025-01-24 | BUY | 605 | 321.340* | 285.64 | |||
2025-01-23 | BUY | 605 | 325.870* | 284.82 | |||
2024-12-09 | BUY | 112 | 296.720* | 284.20 | |||
2024-12-06 | BUY | 1,736 | 303.990* | 283.77 | |||
2024-12-04 | BUY | 1,288 | 302.600* | 282.96 | |||
2024-12-03 | BUY | 746 | 302.110* | 282.51 | |||
2024-12-02 | BUY | 1,680 | 302.260* | 282.04 | |||
2024-11-29 | BUY | 168 | 304.680* | 281.49 | |||
2024-11-27 | BUY | 56 | 304.250* | 280.32 | |||
2024-11-26 | SELL | -1,919 | 305.570* | 278.96 ![]() | |||
2024-11-26 | SELL | -1,919 | 305.570* | 278.96 ![]() | |||
2024-11-25 | BUY | 99,132 | 305.210* | 278.23 | |||
2024-11-22 | SELL | -77 | 301.300* | 277.57 ![]() | |||
2024-11-21 | BUY | 1,770 | 293.000* | 277.11 | |||
2024-11-19 | SELL | -379 | 285.550* | 276.52 ![]() | |||
2024-11-18 | BUY | 845 | 285.540* | 276.23 | |||
2024-11-12 | BUY | 42 | 288.510* | 275.82 | |||
2024-11-08 | BUY | 123 | 287.600* | 274.31 | |||
2024-11-08 | BUY | 123 | 287.600* | 274.31 | |||
2024-11-07 | BUY | 3,157 | 286.820* | 273.31 | |||
2024-11-07 | BUY | 3,157 | 286.820* | 273.31 | |||
2024-11-06 | BUY | 84 | 295.160* | 271.41 | |||
2024-11-06 | BUY | 84 | 295.160* | 271.41 | |||
2024-11-05 | SELL | -215 | 275.940* | 270.98 ![]() | |||
2024-11-05 | SELL | -215 | 275.940* | 270.98 ![]() | |||
2024-11-04 | SELL | -1,476 | 270.190* | 271.06 ![]() | |||
2024-11-04 | SELL | -1,476 | 270.190* | 271.06 ![]() | |||
2024-11-01 | SELL | -420 | 272.690* | 270.87 ![]() | |||
2024-11-01 | SELL | -420 | 272.690* | 270.87 ![]() | |||
2024-10-31 | BUY | 239 | 270.080* | 270.97 | |||
2024-10-31 | BUY | 239 | 270.080* | 270.97 | |||
2024-10-30 | SELL | -1,590 | 274.080* | 270.50 ![]() | |||
2024-10-30 | SELL | -1,590 | 274.080* | 270.50 ![]() | |||
2024-10-29 | SELL | -1,476 | 270.430* | 270.51 ![]() | |||
2024-10-29 | SELL | -1,476 | 270.430* | 270.51 ![]() | |||
2024-10-28 | BUY | 123 | 271.470* | 270.30 | |||
2024-10-28 | BUY | 123 | 271.470* | 270.30 | |||
2024-10-25 | BUY | 2,688 | 267.350* | 271.14 | |||
2024-10-25 | BUY | 2,688 | 267.350* | 271.14 | |||
2024-10-24 | BUY | 324 | 269.980* | 271.60 | |||
2024-10-24 | BUY | 324 | 269.980* | 271.60 | |||
2024-10-23 | SELL | -68 | 271.230* | 271.85 ![]() | |||
2024-10-23 | SELL | -68 | 271.230* | 271.85 ![]() | |||
2024-10-22 | BUY | 287 | 272.400* | 270.74 | |||
2024-10-22 | BUY | 287 | 272.400* | 270.74 | |||
2024-10-21 | SELL | -2,870 | 270.740* | 0.00 |
* (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.