Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for AXP

Stock Name	American Express Company
Ticker	AXP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0258161092
LEI	R4PP93JZOLY261QX3811

Show aggregate AXP holdings

News associated with AXP

Noteworthy Friday Option Activity: SBUX, AXP, KVUE: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Starbucks Corp. (Symbol: SBUX), where a total volume of 39,607 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-09-19 14:45:08
1 Reason American Express (AXP) Is 1 of the Best Financial Stocks You Can Buy Today: Key PointsThe company isn't the only payment card giant on the scene. - 2025-09-19 06:05:00
The Best Warren Buffett Stocks to Buy With $1,000 Right Now: Key PointsAmazon's commanding lead in e-commerce is starting to contribute meaningfully to its profitability. - 2025-09-19 05:15:00
Stock Market News for Sep 18, 2025: U.S. stocks ended mixed on Wednesday in a choppy trading session, with the Dow ending higher after the Federal Reserve cut interest rates by a quarter percentage point as expected. - 2025-09-18 10:19:00
Warren Buffett Isn't Selling Coca-Cola Stock, Despite Its Recent Slump. Is It Worth a Look?: Key PointsCoca-Cola has been one of Warren Buffett's worst-performing major positions in recent years. - 2025-09-18 05:42:00
Dow Movers: NVDA, WMT: In early trading on Wednesday, shares of Walmart topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Walmart registers a 16.4% gain. And the worst performing Dow component thus far on the day is NVIDIA, trading d - 2025-09-17 12:03:42
Noteworthy ETF Outflows: IWB, C, AXP, MS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $126.6 million dollar outflow -- that's a 0.3% decrease week over week - 2025-09-17 11:55:16
Truist Financial Forecasts Strong Price Appreciation for American Express (NYSE:AXP) Stock: American Express (NYSE:AXP) had its price target hoisted by stock analysts at Truist Financial from $348.00 to $375.00 in a research report issued on Monday, Marketbeat Ratings reports. The firm presently has a “buy” rating on the payment services company’s stock. Truist Financial’s price target would indicate a potential upside of 14.58% from the stock’s […] - 2025-09-17 02:24:45
American Express Unveils All-in-One Travel App: (RTTNews) - American Express announced the new Amex Travel App will be available to iOS users starting September 18 and to Android users a few weeks thereafter. This app allows Card Members to more efficiently book flights, hotels, and car rentals. Also, Card Members can access A - 2025-09-15 10:39:18
2 Warren Buffett Stocks to Hold Forever: Key PointsBuffett got into one of these players later than he would have liked -- but he’s still benefited greatly from the purchase. - 2025-09-14 20:10:00
Noteworthy Thursday Option Activity: AXP, MTN, AMAT: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in American Express Co. (Symbol: AXP), where a total of 12,920 contracts have traded so far, representing approximately 1.3 million underlying shares. That amounts to about - 2025-09-11 16:28:45
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsAmazon's long-term prospects are good enough to keep it on the list of no-brainer Buffett stocks to buy. - 2025-09-10 05:51:00
1 Warren Buffett Stock to Buy Hand Over Fist in September: Key PointsThe Federal Reserve is expected to cut interest rates next week. - 2025-09-09 04:23:00
2 Dividend Stocks to Hold for the Next 10 Years: Key PointsWarren Buffett's Berkshire Hathaway has owned American Express for over 30 years. - 2025-09-08 04:23:00
Wells Fargo & Company Raises American Express (NYSE:AXP) Price Target to $375.00: American Express (NYSE:AXP) had its target price lifted by Wells Fargo & Company from $350.00 to $375.00 in a report issued on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the payment services company’s stock. A number of other equities analysts have also weighed in on the company. Royal Bank Of Canada […] - 2025-09-08 02:17:00
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsWarren Buffett made key moves out of Apple and into UnitedHealth. - 2025-09-07 13:30:00
These Were the 3 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsA high-profile investor has taken a bullish interest in struggling health insurer UnitedHealth. - 2025-09-02 13:10:29
IVW, AXP, BSX, PGR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $156.9 million dollar inflow -- that's a 0.2% increase week over w - 2025-08-29 11:52:18
Here Are Billionaire Warren Buffett's 5 Biggest Stock Holdings: Key PointsBerkshire Hathaway owns a stock portfolio worth nearly $300 billion, with many of its larger holdings picked by Warren Buffett. - 2025-08-29 07:22:00
Warren Buffett Is Retiring in 4 Months, and His Successor May Sell This Core Holding Not Long Thereafter: Key PointsBerkshire's billionaire boss will retire from the CEO role at the end of the year. - 2025-08-29 04:06:00
AXP Crosses Above Average Analyst Target: In recent trading, shares of American Express Co. (Symbol: AXP) have crossed above the average analyst 12-month target price of $321.38, changing hands for $322.77/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-08-28 09:18:51
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
IVW, AXP, ANET, APH: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $215.9 million dollar inflow -- that's a 0.3% increase week over w - 2025-08-21 12:28:33
Australia Launch & AMEX Deal: Will TOST's Recipe Fuel its Growth Engine?: Toast projects 29% growth in 2025 as international expansion and a new AMEX partnership fuel momentum in restaurant tech. - 2025-08-20 11:26:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsAmazon is building up its AI business to meet needs across the spectrum. - 2025-08-17 15:05:00
Which High-Conviction Stock Picks Are Set to Soar in the Coming Years? Amazon (AMZN) Is One.: Key PointsEach of these companies has an impressive track record and promising growth potential. - 2025-08-15 07:30:00
Should You Buy Berkshire Hathaway Stock, Even Though It's Down 10% Since Warren Buffett Announced He's Retiring as CEO?: Key PointsLegendary investor Warren Buffett is stepping down as Berkshire Hathaway CEO at the end of 2025. - 2025-08-15 07:21:00
2 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsAn estimated one-third of the U.S. adult population is at risk for kidney disease, making DaVita a tempting stock. - 2025-08-15 07:10:00
The Best Trillion-Dollar Stock to Invest $1,000 in Right Now: Key PointsEarlier in 2025, Berkshire Hathaway became the first non-technology company to join the trillion-dollar club. - 2025-08-14 06:36:00

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) AXP holdings

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)	1,266,809	USD 455,620,525	USD 455,620,525
2026-02-06 (Friday)	1,266,587	USD 454,894,721	USD 454,894,721	1,407	USD 8,501,262	USD 359.15	USD 352.83
2026-02-02 (Monday)	1,265,180	USD 446,393,459	USD 446,393,459	74	USD 861,079	USD 352.83	USD 352.17
2026-01-30 (Friday)	1,265,106	USD 445,532,380	USD 445,532,380	2,212	USD -7,215,119	USD 352.17	USD 358.5
2026-01-29 (Thursday)	1,262,894	USD 452,747,499	USD 452,747,499	-518	USD 1,722,049	USD 358.5	USD 356.99
2026-01-28 (Wednesday)	1,263,412	USD 451,025,450	USD 451,025,450	-1,480	USD -3,639,979	USD 356.99	USD 359.45
2026-01-27 (Tuesday)	1,264,892	USD 454,665,429	USD 454,665,429	-444	USD -4,967,873	USD 359.45	USD 363.25
2026-01-26 (Monday)	1,265,336	USD 459,633,302	USD 459,633,302	222	USD 2,054,219	USD 363.25	USD 361.69
2026-01-23 (Friday)	1,265,114	USD 457,579,083	USD 457,579,083	814	USD -7,708,603	USD 361.69	USD 368.02

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AXP by Blackrock for IE00BL3J3G74

Show aggregate share trades of AXP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 1,407 359.150* -
2026-02-02 BUY 74 355.200 347.080 347.892 USD 25,744 -
2026-01-30 BUY 2,212 356.010 344.500 345.651 USD 764,580 -
2026-01-29 SELL -518 362.200 355.650 356.305 USD -184,566 -
2026-01-28 SELL -1,480 361.570 356.550 357.052 USD -528,437 -
2026-01-27 SELL -444 363.400 355.800 356.560 USD -158,313 -
2026-01-26 BUY 222 364.840 360.660 361.078 USD 80,159 -
2026-01-23 BUY 814 363.751 358.245 358.796 USD 292,060 -
2026-01-22 SELL -888 370.100 362.730 363.467 USD -322,759 -
2026-01-21 BUY 296 362.615 352.510 353.521 USD 104,642 -
2026-01-20 SELL -444 361.160 351.350 352.331 USD -156,435 -
2026-01-16 SELL -666 369.400 359.895 360.845 USD -240,323 -
2026-01-15 BUY 666 361.100 355.730 356.267 USD 237,274 -
2026-01-14 BUY 592 358.390 350.720 351.487 USD 208,080 -
2026-01-13 BUY 296 360.250 355.950 356.380 USD 105,488 -
2026-01-12 BUY 148 362.038 355.506 356.159 USD 52,712 -
2026-01-09 BUY 444 384.890 373.832 374.938 USD 166,472 -
2026-01-08 BUY 296 385.130 376.525 377.386 USD 111,706 -
2026-01-07 BUY 592 384.990 376.520 377.367 USD 223,401 -
2026-01-06 SELL -518 381.000 379.510 379.659 USD -196,663 -
2026-01-05 BUY 975 383.700 372.250 373.395 USD 364,060 -
2026-01-02 BUY 814 372.870 367.250 367.812 USD 299,399 -
2025-12-31 BUY 518 374.370 369.880 370.329 USD 191,830 -
2025-12-31 BUY 518 374.370 369.880 370.329 USD 191,830 -
2025-12-30 SELL -74 375.430 373.000 373.243 USD -27,620 -
2025-12-22 BUY 370 382.420 377.080 377.614 USD 139,717 -
2025-12-19 SELL -11,581 377.550 372.770 373.248 USD -4,322,585 -
2025-12-18 BUY 375 380.435 373.850 374.509 USD 140,441 -
2025-12-17 BUY 225 384.340 374.550 375.529 USD 84,494 -
2025-12-16 BUY 525 384.780 378.820 379.416 USD 199,193 -
2025-12-15 BUY 450 385.750 379.865 380.453 USD 171,204 -
2025-12-11 SELL -91 385.920 375.600 376.632 USD -34,274 -
2025-12-10 SELL -600 377.980 363.000 364.498 USD -218,699 -
2025-12-09 SELL -3,079 368.070 362.515 363.071 USD -1,117,894 -
2025-12-08 SELL -150 369.985 360.700 361.629 USD -54,244 -
2025-12-05 SELL -10,575 374.875 369.060 369.641 USD -3,908,959 -
2025-12-03 BUY 450 370.200 360.800 361.740 USD 162,783 -
2025-12-02 BUY 750 363.660 357.350 357.981 USD 268,486 -
2025-12-01 BUY 525 366.530 360.150 360.788 USD 189,414 -
2025-11-28 BUY 75 367.525 364.010 364.362 USD 27,327 -
2025-11-26 BUY 75 366.730 362.710 363.112 USD 27,233 -
2025-11-26 BUY 75 366.730 362.710 363.112 USD 27,233 -
2025-11-25 SELL -1,275 363.785 355.410 356.248 USD -454,216 -
2025-11-24 SELL -2,700 356.390 350.180 350.801 USD -947,163 -
2025-11-21 SELL -1,350 356.280 344.320 345.516 USD -466,447 -
2025-11-20 SELL -1,575 353.133 340.320 341.601 USD -538,022 -
2025-11-19 SELL -750 345.320 340.743 341.200 USD -255,900 -
2025-11-18 SELL -2,400 343.725 334.100 335.063 USD -804,150 -
2025-11-17 SELL -150 358.230 339.400 341.283 USD -51,192 -
2025-11-14 SELL -525 362.200 355.400 356.080 USD -186,942 -
2025-11-13 SELL -600 373.891 363.340 364.395 USD -218,637 -
2025-11-10 BUY 600 371.800 362.760 363.664 USD 218,198 -
2025-11-06 SELL -365 369.260 362.410 363.095 USD -132,530 -
2025-11-05 SELL -225 367.815 356.410 357.551 USD -80,449 -
2025-11-04 SELL -954 362.540 356.850 357.419 USD -340,978 -
2025-10-31 SELL -150 361.940 356.060 356.648 USD -53,497 -
2025-10-30 BUY 532 365.740 357.970 358.747 USD 190,853 -
2025-10-29 BUY 525 358.220 362.000 361.622 USD 189,852 -
2025-10-28 BUY 2,250 361.030 362.530 362.380 USD 815,355 -
2025-10-27 BUY 1,200 361.670 362.840 362.723 USD 435,268 -
2025-10-24 BUY 148 357.560 362.320 361.844 USD 53,553 -
2025-10-23 SELL -300 354.930 356.180 356.055 USD -106,816 -
2025-10-22 BUY 600 352.000 357.730 357.157 USD 214,294 -
2025-10-21 BUY 225 355.220 356.670 356.525 USD 80,218 -
2025-10-17 BUY 1,125 346.620 348.700 348.492 USD 392,054 -
2025-10-16 BUY 74 323.120 332.500 331.562 USD 24,536 -
2025-10-14 SELL -450 332.850 336.330 335.982 USD -151,192 -
2025-10-10 SELL -75 316.260 328.100 326.916 USD -24,519 -
2025-10-08 BUY 600 323.820 329.150 328.617 USD 197,170 -
2025-10-07 BUY 2,250 327.970 334.940 334.243 USD 752,047 -
2025-10-06 BUY 75 331.990 334.000 333.799 USD 25,035 -
2025-10-03 BUY 1,050 330.240 332.040 331.860 USD 348,453 -
2025-10-02 BUY 825 330.480 331.980 331.830 USD 273,760 -
2025-10-01 BUY 525 328.560 335.770 335.049 USD 175,901 -
2025-09-30 BUY 750 332.160 342.960 341.880 USD 256,410 -
2025-09-29 BUY 675 342.310 344.850 344.596 USD 232,602 -
2025-09-26 BUY 825 341.680 343.330 343.165 USD 283,111 -
2025-09-25 BUY 1,050 340.180 340.770 340.711 USD 357,747 -
2025-09-18 BUY 77 341.670 342.470 342.390 USD 26,364 -
2025-09-17 BUY 693 336.000 337.500 337.350 USD 233,784 -
2025-09-11 BUY 385 329.320 330.690 330.553 USD 127,263 -
2025-09-09 BUY 385 324.340 326.590 326.365 USD 125,651 -
2025-07-31 BUY 77 299.310 303.910 303.450 USD 23,366 -
2025-07-30 BUY 616 303.410 308.750 308.216 USD 189,861 -
2025-07-29 BUY 77 308.540 313.620 313.112 USD 24,110 -
2025-07-24 BUY 77 308.250 310.500 310.275 USD 23,891 -
2025-07-23 BUY 456 308.660 309.590 309.497 USD 141,131 -
2025-07-22 BUY 693 304.140 306.160 305.958 USD 212,029 -
2025-07-21 BUY 154 302.970 309.170 308.550 USD 47,517 -
2025-07-18 SELL -770 307.950 311.860 311.469 USD -239,831 -
2025-07-17 BUY 77 315.350 316.980 316.817 USD 24,395 -
2025-07-16 BUY 308 311.900 312.490 312.431 USD 96,229 -
2025-07-15 SELL -1,170 310.650 319.450 318.570 USD -372,727 -
2025-07-14 BUY 616 320.920 321.770 321.685 USD 198,158 -
2025-07-11 SELL -154 319.470 324.350 323.862 USD -49,875 -
2025-07-10 BUY 616 325.240 326.100 326.014 USD 200,825 -
2025-07-09 BUY 616 317.350 320.930 320.572 USD 197,472 -
2025-07-08 BUY 462 316.980 324.470 323.721 USD 149,559 -
2025-07-07 SELL -1,771 322.730 328.410 327.842 USD -580,608 -
2025-07-02 SELL -2,233 325.610 326.620 326.519 USD -729,117 -
2025-06-30 BUY 1,309 318.980 320.130 320.015 USD 418,900 -
2025-06-27 BUY 693 317.190 320.120 319.827 USD 221,640 -
2025-06-25 SELL -154 308.590 310.770 310.552 USD -47,825 -
2025-06-24 BUY 77 308.380 309.220 309.136 USD 23,803 -
2025-06-23 BUY 2,002 299.630 299.870 299.846 USD 600,292 -
2025-06-18 SELL -462 296.420 299.240 298.958 USD -138,119 -
2025-06-13 SELL -231 287.790 293.330 292.776 USD -67,631 -
2025-06-12 BUY 231 297.990 298.580 298.521 USD 68,958 -
2025-06-11 BUY 308 299.100 303.390 302.961 USD 93,312 -
2025-06-06 SELL -385 302.470 303.500 303.397 USD -116,808 -
2025-06-05 SELL -231 295.960 298.500 298.246 USD -68,895 -
2025-06-04 SELL -304 295.930 298.650 298.378 USD -90,707 -
2025-06-02 BUY 988 295.330 295.750 295.708 USD 292,160 -
2025-05-30 SELL -222 294.050 295.750 295.580 USD -65,619 -
2025-05-29 BUY 76 295.380 296.610 296.487 USD 22,533 -
2025-05-28 SELL -76 293.360 295.380 295.178 USD -22,434 -
2025-05-27 BUY 836 293.760 293.860 293.850 USD 245,659 -
2025-05-23 SELL -1,520 285.220 287.100 286.912 USD -436,106 -
2025-05-22 SELL -1,672 287.180 289.050 288.863 USD -482,979 -
2025-05-21 BUY 76 286.000 294.120 293.308 USD 22,291 -
2025-05-20 BUY 608 296.170 298.200 297.997 USD 181,182 -
2025-05-19 BUY 2,204 299.300 300.890 300.731 USD 662,811 -
2025-05-16 BUY 2,052 299.720 301.650 301.457 USD 618,590 -
2025-05-15 BUY 1,694 299.550 300.930 300.792 USD 509,542 -
2025-05-14 BUY 1,520 300.100 303.620 303.268 USD 460,967 -
2025-05-13 SELL -304 302.300 303.020 302.948 USD -92,096 -
2025-05-12 BUY 76 298.920 299.170 299.145 USD 22,735 -
2025-05-09 BUY 228 284.510 287.000 286.751 USD 65,379 -
2025-05-08 SELL -2,204 283.660 285.500 285.316 USD -628,836 -
2025-05-07 SELL -1,064 276.240 278.810 278.553 USD -296,380 -
2025-05-06 BUY 2,660 275.370 278.120 277.845 USD 739,068 -
2025-05-02 BUY 228 276.850 278.100 277.975 USD 63,378 -
2025-05-01 SELL -380 268.540 272.660 272.248 USD -103,454 -
2025-04-30 BUY 228 266.410 267.420 267.319 USD 60,949 -
2025-04-29 BUY 532 267.020 267.480 267.434 USD 142,275 -
2025-04-28 BUY 1,149 264.950 268.000 267.695 USD 307,582 -
2025-04-25 BUY 1,078 264.810 268.860 268.455 USD 289,394 -
2025-04-24 BUY 308 267.320 268.000 267.932 USD 82,523 -
2025-04-23 BUY 847 260.140 270.170 269.167 USD 227,984 -
2025-04-22 SELL -468 252.420 253.240 253.158 USD -118,478 -
2025-04-17 BUY 154 251.310 255.620 255.189 USD 39,299 -
2025-04-16 BUY 308 252.920 258.940 258.338 USD 79,568 -
2025-04-15 BUY 1,540 257.860 260.630 260.353 USD 400,944 -
2025-04-11 BUY 1,925 251.130 252.770 252.606 USD 486,267 -
2025-04-10 BUY 3,157 246.890 255.500 254.639 USD 803,895 -
2025-04-09 BUY 616 262.360 264.770 264.529 USD 162,950 -
2025-04-08 BUY 1,617 231.390 247.000 245.439 USD 396,875 -
2025-04-07 BUY 1,845 234.280 241.940 241.174 USD 444,966 -
2025-04-04 SELL -4,620 233.680 238.970 238.441 USD -1,101,597 -
2025-04-02 BUY 539 275.250 277.320 277.113 USD 149,364 -
2025-03-31 SELL -2,079 269.050 270.340 270.211 USD -561,769 -
2025-03-28 SELL -1,309 265.480 272.640 271.924 USD -355,949 -
2025-03-27 SELL -385 272.020 275.500 275.152 USD -105,934 -
2025-03-26 BUY 693 276.000 282.130 281.517 USD 195,091 -
2025-03-25 SELL -924 279.280 279.790 279.739 USD -258,479 -
2025-03-24 BUY 539 277.860 278.250 278.211 USD 149,956 -
2025-03-21 BUY 924 270.510 270.560 270.555 USD 249,993 -
2025-03-19 BUY 144 270.650 272.010 271.874 USD 39,150 -
2025-03-18 SELL -1,386 262.720 265.500 265.222 USD -367,598 -
2025-03-17 BUY 1,463 264.380 266.440 266.234 USD 389,500 -
2025-03-14 BUY 1,309 265.630 266.660 266.557 USD 348,923 -
2025-03-13 BUY 6,458 256.430 261.510 261.002 USD 1,685,551 -
2025-03-12 BUY 3,080 260.750 262.820 262.613 USD 808,848 -
2025-03-11 BUY 1,232 255.390 260.240 259.755 USD 320,018 -
2025-03-07 BUY 728 273.210 274.170 274.074 USD 199,526 -
2025-03-06 SELL -693 275.640 282.160 281.508 USD -195,085 -
2025-03-05 BUY 2,397 284.180 286.120 285.926 USD 685,365 -
2025-03-04 BUY 462 283.470 291.770 290.940 USD 134,414 -
2025-03-03 BUY 2,079 295.490 303.460 302.663 USD 629,236 -
2025-02-28 SELL -539 300.960 301.070 301.059 USD -162,271 -
2025-02-27 BUY 77 294.200 301.000 300.320 USD 23,125 -
2025-02-26 SELL -154 296.100 299.340 299.016 USD -46,048 -
2025-02-25 BUY 1,463 293.340 298.410 297.903 USD 435,832 -
2025-02-21 BUY 1,078 295.400 304.940 303.986 USD 327,697 -
2025-02-20 BUY 616 303.860 309.960 309.350 USD 190,560 -
2025-02-19 BUY 154 309.920 312.000 311.792 USD 48,016 -
2025-02-18 BUY 385 312.850 313.690 313.606 USD 120,738 -
2025-02-13 BUY 1,309 307.500 309.630 309.417 USD 405,027 -
2025-02-12 BUY 462 306.400 307.960 307.804 USD 142,205 -
2025-02-11 SELL -154 309.570 310.510 310.416 USD -47,804 -
2025-02-07 SELL -616 316.770 321.400 320.937 USD -197,697 -
2025-02-06 BUY 308 320.150 323.250 322.940 USD 99,466 -
2025-02-04 BUY 2,695 315.830 317.360 317.207 USD 854,873 -
2025-02-03 BUY 1,001 316.530 317.000 316.953 USD 317,270 -
2025-01-31 BUY 231 317.450 321.640 321.221 USD 74,202 -
2025-01-30 BUY 154 318.950 321.890 321.596 USD 49,526 -
2025-01-29 BUY 1,463 315.250 319.480 319.057 USD 466,780 -
2025-01-28 BUY 693 317.040 317.870 317.787 USD 220,226 -
2025-01-27 BUY 1,078 316.420 318.830 318.589 USD 343,439 -
2025-01-24 BUY 693 321.340 324.470 324.157 USD 224,641 -
2025-01-23 BUY 2,002 325.870 326.270 326.230 USD 653,112 -
2025-01-02 BUY 2,541 298.430 300.340 300.149 USD 762,679 -
2024-12-30 BUY 8,316 297.330 299.700 299.463 USD 2,490,334 -
2024-12-10 BUY 539 302.110 304.980 304.693 USD 164,230 -
2024-12-09 BUY 616 296.720 305.070 304.235 USD 187,409 -
2024-12-06 BUY 924 303.990 304.740 304.665 USD 281,510 -
2024-12-05 BUY 231 300.530 303.430 303.140 USD 70,025 -
2024-12-04 BUY 847 302.600 303.530 303.437 USD 257,011 -
2024-12-03 BUY 2,713 302.110 304.990 304.702 USD 826,656 -
2024-12-02 BUY 228 302.260 306.850 306.391 USD 69,857 -
2024-11-29 BUY 1,771 304.680 307.790 307.479 USD 544,545 -
2024-11-27 BUY 2,079 304.250 307.820 307.463 USD 639,216 -
2024-11-26 BUY 4,466 305.570 306.970 306.830 USD 1,370,303 -
2024-11-25 BUY 4,620 305.210 305.800 305.741 USD 1,412,523 -
2024-11-22 BUY 5,390 301.300 301.920 301.858 USD 1,627,015 -
2024-11-21 BUY 847 293.000 294.070 293.963 USD 248,987 -
2024-11-20 BUY 770 287.710 288.330 288.268 USD 221,966 -
2024-11-19 BUY 693 285.550 286.620 286.513 USD 198,554 -
2024-11-18 BUY 6,237 285.540 287.520 287.322 USD 1,792,027 -
2024-11-12 BUY 2,156 288.510 293.550 293.046 USD 631,807 -
2024-11-11 BUY 1,463 292.970 294.180 294.059 USD 430,208 -
2024-11-08 BUY 1,102 287.600 290.100 289.850 USD 319,415 -
2024-11-07 BUY 6,853 286.820 293.040 292.418 USD 2,003,941 -
2024-11-06 BUY 5,686 295.160 296.830 296.663 USD 1,686,826 -
2024-11-05 BUY 3,068 275.940 276.180 276.156 USD 847,247 -
2024-11-04 BUY 539 270.190 272.820 272.557 USD 146,908 -
2024-11-04 BUY 539 270.190 272.820 272.557 USD 146,908 -
2024-11-01 BUY 1,232 272.690 274.750 274.544 USD 338,238 -
2024-10-31 BUY 308 270.080 274.080 273.680 USD 84,293 -
2024-10-30 BUY 765 274.080 275.070 274.971 USD 210,353 -
2024-10-29 BUY 2,849 270.430 271.800 271.663 USD 773,968 -
2024-10-28 SELL -539 271.470 271.970 271.920 USD -146,565 -
2024-10-28 SELL -539 271.470 271.970 271.920 USD -146,565 -
2024-10-25 BUY 924 267.350 273.170 272.588 USD 251,871 -
2024-10-25 BUY 924 267.350 273.170 272.588 USD 251,871 -
2024-10-24 BUY 616 269.980 271.230 271.105 USD 167,001 -
2024-10-24 BUY 616 269.980 271.230 271.105 USD 167,001 -
2024-10-23 BUY 770 271.230 273.350 273.138 USD 210,316 -
2024-10-22 BUY 4,144 272.400 272.830 272.787 USD 1,130,429 -
2024-10-21 BUY 2,156 270.740 276.360 275.798 USD 594,620 -
2024-10-21 BUY 2,156 270.740 276.360 275.798 USD 594,620 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	1,407			359.150*		-
2026-02-02	BUY	74	355.200	347.080	347.892	USD 25,744	-
2026-01-30	BUY	2,212	356.010	344.500	345.651	USD 764,580	-
2026-01-29	SELL	-518	362.200	355.650	356.305	USD -184,566	-
2026-01-28	SELL	-1,480	361.570	356.550	357.052	USD -528,437	-
2026-01-27	SELL	-444	363.400	355.800	356.560	USD -158,313	-
2026-01-26	BUY	222	364.840	360.660	361.078	USD 80,159	-
2026-01-23	BUY	814	363.751	358.245	358.796	USD 292,060	-
2026-01-22	SELL	-888	370.100	362.730	363.467	USD -322,759	-
2026-01-21	BUY	296	362.615	352.510	353.521	USD 104,642	-
2026-01-20	SELL	-444	361.160	351.350	352.331	USD -156,435	-
2026-01-16	SELL	-666	369.400	359.895	360.845	USD -240,323	-
2026-01-15	BUY	666	361.100	355.730	356.267	USD 237,274	-
2026-01-14	BUY	592	358.390	350.720	351.487	USD 208,080	-
2026-01-13	BUY	296	360.250	355.950	356.380	USD 105,488	-
2026-01-12	BUY	148	362.038	355.506	356.159	USD 52,712	-
2026-01-09	BUY	444	384.890	373.832	374.938	USD 166,472	-
2026-01-08	BUY	296	385.130	376.525	377.386	USD 111,706	-
2026-01-07	BUY	592	384.990	376.520	377.367	USD 223,401	-
2026-01-06	SELL	-518	381.000	379.510	379.659	USD -196,663	-
2026-01-05	BUY	975	383.700	372.250	373.395	USD 364,060	-
2026-01-02	BUY	814	372.870	367.250	367.812	USD 299,399	-
2025-12-31	BUY	518	374.370	369.880	370.329	USD 191,830	-
2025-12-31	BUY	518	374.370	369.880	370.329	USD 191,830	-
2025-12-30	SELL	-74	375.430	373.000	373.243	USD -27,620	-
2025-12-22	BUY	370	382.420	377.080	377.614	USD 139,717	-
2025-12-19	SELL	-11,581	377.550	372.770	373.248	USD -4,322,585	-
2025-12-18	BUY	375	380.435	373.850	374.509	USD 140,441	-
2025-12-17	BUY	225	384.340	374.550	375.529	USD 84,494	-
2025-12-16	BUY	525	384.780	378.820	379.416	USD 199,193	-
2025-12-15	BUY	450	385.750	379.865	380.453	USD 171,204	-
2025-12-11	SELL	-91	385.920	375.600	376.632	USD -34,274	-
2025-12-10	SELL	-600	377.980	363.000	364.498	USD -218,699	-
2025-12-09	SELL	-3,079	368.070	362.515	363.071	USD -1,117,894	-
2025-12-08	SELL	-150	369.985	360.700	361.629	USD -54,244	-
2025-12-05	SELL	-10,575	374.875	369.060	369.641	USD -3,908,959	-
2025-12-03	BUY	450	370.200	360.800	361.740	USD 162,783	-
2025-12-02	BUY	750	363.660	357.350	357.981	USD 268,486	-
2025-12-01	BUY	525	366.530	360.150	360.788	USD 189,414	-
2025-11-28	BUY	75	367.525	364.010	364.362	USD 27,327	-
2025-11-26	BUY	75	366.730	362.710	363.112	USD 27,233	-
2025-11-26	BUY	75	366.730	362.710	363.112	USD 27,233	-
2025-11-25	SELL	-1,275	363.785	355.410	356.248	USD -454,216	-
2025-11-24	SELL	-2,700	356.390	350.180	350.801	USD -947,163	-
2025-11-21	SELL	-1,350	356.280	344.320	345.516	USD -466,447	-
2025-11-20	SELL	-1,575	353.133	340.320	341.601	USD -538,022	-
2025-11-19	SELL	-750	345.320	340.743	341.200	USD -255,900	-
2025-11-18	SELL	-2,400	343.725	334.100	335.063	USD -804,150	-
2025-11-17	SELL	-150	358.230	339.400	341.283	USD -51,192	-
2025-11-14	SELL	-525	362.200	355.400	356.080	USD -186,942	-
2025-11-13	SELL	-600	373.891	363.340	364.395	USD -218,637	-
2025-11-10	BUY	600	371.800	362.760	363.664	USD 218,198	-
2025-11-06	SELL	-365	369.260	362.410	363.095	USD -132,530	-
2025-11-05	SELL	-225	367.815	356.410	357.551	USD -80,449	-
2025-11-04	SELL	-954	362.540	356.850	357.419	USD -340,978	-
2025-10-31	SELL	-150	361.940	356.060	356.648	USD -53,497	-
2025-10-30	BUY	532	365.740	357.970	358.747	USD 190,853	-
2025-10-29	BUY	525	358.220	362.000	361.622	USD 189,852	-
2025-10-28	BUY	2,250	361.030	362.530	362.380	USD 815,355	-
2025-10-27	BUY	1,200	361.670	362.840	362.723	USD 435,268	-
2025-10-24	BUY	148	357.560	362.320	361.844	USD 53,553	-
2025-10-23	SELL	-300	354.930	356.180	356.055	USD -106,816	-
2025-10-22	BUY	600	352.000	357.730	357.157	USD 214,294	-
2025-10-21	BUY	225	355.220	356.670	356.525	USD 80,218	-
2025-10-17	BUY	1,125	346.620	348.700	348.492	USD 392,054	-
2025-10-16	BUY	74	323.120	332.500	331.562	USD 24,536	-
2025-10-14	SELL	-450	332.850	336.330	335.982	USD -151,192	-
2025-10-10	SELL	-75	316.260	328.100	326.916	USD -24,519	-
2025-10-08	BUY	600	323.820	329.150	328.617	USD 197,170	-
2025-10-07	BUY	2,250	327.970	334.940	334.243	USD 752,047	-
2025-10-06	BUY	75	331.990	334.000	333.799	USD 25,035	-
2025-10-03	BUY	1,050	330.240	332.040	331.860	USD 348,453	-
2025-10-02	BUY	825	330.480	331.980	331.830	USD 273,760	-
2025-10-01	BUY	525	328.560	335.770	335.049	USD 175,901	-
2025-09-30	BUY	750	332.160	342.960	341.880	USD 256,410	-
2025-09-29	BUY	675	342.310	344.850	344.596	USD 232,602	-
2025-09-26	BUY	825	341.680	343.330	343.165	USD 283,111	-
2025-09-25	BUY	1,050	340.180	340.770	340.711	USD 357,747	-
2025-09-18	BUY	77	341.670	342.470	342.390	USD 26,364	-
2025-09-17	BUY	693	336.000	337.500	337.350	USD 233,784	-
2025-09-11	BUY	385	329.320	330.690	330.553	USD 127,263	-
2025-09-09	BUY	385	324.340	326.590	326.365	USD 125,651	-
2025-07-31	BUY	77	299.310	303.910	303.450	USD 23,366	-
2025-07-30	BUY	616	303.410	308.750	308.216	USD 189,861	-
2025-07-29	BUY	77	308.540	313.620	313.112	USD 24,110	-
2025-07-24	BUY	77	308.250	310.500	310.275	USD 23,891	-
2025-07-23	BUY	456	308.660	309.590	309.497	USD 141,131	-
2025-07-22	BUY	693	304.140	306.160	305.958	USD 212,029	-
2025-07-21	BUY	154	302.970	309.170	308.550	USD 47,517	-
2025-07-18	SELL	-770	307.950	311.860	311.469	USD -239,831	-
2025-07-17	BUY	77	315.350	316.980	316.817	USD 24,395	-
2025-07-16	BUY	308	311.900	312.490	312.431	USD 96,229	-
2025-07-15	SELL	-1,170	310.650	319.450	318.570	USD -372,727	-
2025-07-14	BUY	616	320.920	321.770	321.685	USD 198,158	-
2025-07-11	SELL	-154	319.470	324.350	323.862	USD -49,875	-
2025-07-10	BUY	616	325.240	326.100	326.014	USD 200,825	-
2025-07-09	BUY	616	317.350	320.930	320.572	USD 197,472	-
2025-07-08	BUY	462	316.980	324.470	323.721	USD 149,559	-
2025-07-07	SELL	-1,771	322.730	328.410	327.842	USD -580,608	-
2025-07-02	SELL	-2,233	325.610	326.620	326.519	USD -729,117	-
2025-06-30	BUY	1,309	318.980	320.130	320.015	USD 418,900	-
2025-06-27	BUY	693	317.190	320.120	319.827	USD 221,640	-
2025-06-25	SELL	-154	308.590	310.770	310.552	USD -47,825	-
2025-06-24	BUY	77	308.380	309.220	309.136	USD 23,803	-
2025-06-23	BUY	2,002	299.630	299.870	299.846	USD 600,292	-
2025-06-18	SELL	-462	296.420	299.240	298.958	USD -138,119	-
2025-06-13	SELL	-231	287.790	293.330	292.776	USD -67,631	-
2025-06-12	BUY	231	297.990	298.580	298.521	USD 68,958	-
2025-06-11	BUY	308	299.100	303.390	302.961	USD 93,312	-
2025-06-06	SELL	-385	302.470	303.500	303.397	USD -116,808	-
2025-06-05	SELL	-231	295.960	298.500	298.246	USD -68,895	-
2025-06-04	SELL	-304	295.930	298.650	298.378	USD -90,707	-
2025-06-02	BUY	988	295.330	295.750	295.708	USD 292,160	-
2025-05-30	SELL	-222	294.050	295.750	295.580	USD -65,619	-
2025-05-29	BUY	76	295.380	296.610	296.487	USD 22,533	-
2025-05-28	SELL	-76	293.360	295.380	295.178	USD -22,434	-
2025-05-27	BUY	836	293.760	293.860	293.850	USD 245,659	-
2025-05-23	SELL	-1,520	285.220	287.100	286.912	USD -436,106	-
2025-05-22	SELL	-1,672	287.180	289.050	288.863	USD -482,979	-
2025-05-21	BUY	76	286.000	294.120	293.308	USD 22,291	-
2025-05-20	BUY	608	296.170	298.200	297.997	USD 181,182	-
2025-05-19	BUY	2,204	299.300	300.890	300.731	USD 662,811	-
2025-05-16	BUY	2,052	299.720	301.650	301.457	USD 618,590	-
2025-05-15	BUY	1,694	299.550	300.930	300.792	USD 509,542	-
2025-05-14	BUY	1,520	300.100	303.620	303.268	USD 460,967	-
2025-05-13	SELL	-304	302.300	303.020	302.948	USD -92,096	-
2025-05-12	BUY	76	298.920	299.170	299.145	USD 22,735	-
2025-05-09	BUY	228	284.510	287.000	286.751	USD 65,379	-
2025-05-08	SELL	-2,204	283.660	285.500	285.316	USD -628,836	-
2025-05-07	SELL	-1,064	276.240	278.810	278.553	USD -296,380	-
2025-05-06	BUY	2,660	275.370	278.120	277.845	USD 739,068	-
2025-05-02	BUY	228	276.850	278.100	277.975	USD 63,378	-
2025-05-01	SELL	-380	268.540	272.660	272.248	USD -103,454	-
2025-04-30	BUY	228	266.410	267.420	267.319	USD 60,949	-
2025-04-29	BUY	532	267.020	267.480	267.434	USD 142,275	-
2025-04-28	BUY	1,149	264.950	268.000	267.695	USD 307,582	-
2025-04-25	BUY	1,078	264.810	268.860	268.455	USD 289,394	-
2025-04-24	BUY	308	267.320	268.000	267.932	USD 82,523	-
2025-04-23	BUY	847	260.140	270.170	269.167	USD 227,984	-
2025-04-22	SELL	-468	252.420	253.240	253.158	USD -118,478	-
2025-04-17	BUY	154	251.310	255.620	255.189	USD 39,299	-
2025-04-16	BUY	308	252.920	258.940	258.338	USD 79,568	-
2025-04-15	BUY	1,540	257.860	260.630	260.353	USD 400,944	-
2025-04-11	BUY	1,925	251.130	252.770	252.606	USD 486,267	-
2025-04-10	BUY	3,157	246.890	255.500	254.639	USD 803,895	-
2025-04-09	BUY	616	262.360	264.770	264.529	USD 162,950	-
2025-04-08	BUY	1,617	231.390	247.000	245.439	USD 396,875	-
2025-04-07	BUY	1,845	234.280	241.940	241.174	USD 444,966	-
2025-04-04	SELL	-4,620	233.680	238.970	238.441	USD -1,101,597	-
2025-04-02	BUY	539	275.250	277.320	277.113	USD 149,364	-
2025-03-31	SELL	-2,079	269.050	270.340	270.211	USD -561,769	-
2025-03-28	SELL	-1,309	265.480	272.640	271.924	USD -355,949	-
2025-03-27	SELL	-385	272.020	275.500	275.152	USD -105,934	-
2025-03-26	BUY	693	276.000	282.130	281.517	USD 195,091	-
2025-03-25	SELL	-924	279.280	279.790	279.739	USD -258,479	-
2025-03-24	BUY	539	277.860	278.250	278.211	USD 149,956	-
2025-03-21	BUY	924	270.510	270.560	270.555	USD 249,993	-
2025-03-19	BUY	144	270.650	272.010	271.874	USD 39,150	-
2025-03-18	SELL	-1,386	262.720	265.500	265.222	USD -367,598	-
2025-03-17	BUY	1,463	264.380	266.440	266.234	USD 389,500	-
2025-03-14	BUY	1,309	265.630	266.660	266.557	USD 348,923	-
2025-03-13	BUY	6,458	256.430	261.510	261.002	USD 1,685,551	-
2025-03-12	BUY	3,080	260.750	262.820	262.613	USD 808,848	-
2025-03-11	BUY	1,232	255.390	260.240	259.755	USD 320,018	-
2025-03-07	BUY	728	273.210	274.170	274.074	USD 199,526	-
2025-03-06	SELL	-693	275.640	282.160	281.508	USD -195,085	-
2025-03-05	BUY	2,397	284.180	286.120	285.926	USD 685,365	-
2025-03-04	BUY	462	283.470	291.770	290.940	USD 134,414	-
2025-03-03	BUY	2,079	295.490	303.460	302.663	USD 629,236	-
2025-02-28	SELL	-539	300.960	301.070	301.059	USD -162,271	-
2025-02-27	BUY	77	294.200	301.000	300.320	USD 23,125	-
2025-02-26	SELL	-154	296.100	299.340	299.016	USD -46,048	-
2025-02-25	BUY	1,463	293.340	298.410	297.903	USD 435,832	-
2025-02-21	BUY	1,078	295.400	304.940	303.986	USD 327,697	-
2025-02-20	BUY	616	303.860	309.960	309.350	USD 190,560	-
2025-02-19	BUY	154	309.920	312.000	311.792	USD 48,016	-
2025-02-18	BUY	385	312.850	313.690	313.606	USD 120,738	-
2025-02-13	BUY	1,309	307.500	309.630	309.417	USD 405,027	-
2025-02-12	BUY	462	306.400	307.960	307.804	USD 142,205	-
2025-02-11	SELL	-154	309.570	310.510	310.416	USD -47,804	-
2025-02-07	SELL	-616	316.770	321.400	320.937	USD -197,697	-
2025-02-06	BUY	308	320.150	323.250	322.940	USD 99,466	-
2025-02-04	BUY	2,695	315.830	317.360	317.207	USD 854,873	-
2025-02-03	BUY	1,001	316.530	317.000	316.953	USD 317,270	-
2025-01-31	BUY	231	317.450	321.640	321.221	USD 74,202	-
2025-01-30	BUY	154	318.950	321.890	321.596	USD 49,526	-
2025-01-29	BUY	1,463	315.250	319.480	319.057	USD 466,780	-
2025-01-28	BUY	693	317.040	317.870	317.787	USD 220,226	-
2025-01-27	BUY	1,078	316.420	318.830	318.589	USD 343,439	-
2025-01-24	BUY	693	321.340	324.470	324.157	USD 224,641	-
2025-01-23	BUY	2,002	325.870	326.270	326.230	USD 653,112	-
2025-01-02	BUY	2,541	298.430	300.340	300.149	USD 762,679	-
2024-12-30	BUY	8,316	297.330	299.700	299.463	USD 2,490,334	-
2024-12-10	BUY	539	302.110	304.980	304.693	USD 164,230	-
2024-12-09	BUY	616	296.720	305.070	304.235	USD 187,409	-
2024-12-06	BUY	924	303.990	304.740	304.665	USD 281,510	-
2024-12-05	BUY	231	300.530	303.430	303.140	USD 70,025	-
2024-12-04	BUY	847	302.600	303.530	303.437	USD 257,011	-
2024-12-03	BUY	2,713	302.110	304.990	304.702	USD 826,656	-
2024-12-02	BUY	228	302.260	306.850	306.391	USD 69,857	-
2024-11-29	BUY	1,771	304.680	307.790	307.479	USD 544,545	-
2024-11-27	BUY	2,079	304.250	307.820	307.463	USD 639,216	-
2024-11-26	BUY	4,466	305.570	306.970	306.830	USD 1,370,303	-
2024-11-25	BUY	4,620	305.210	305.800	305.741	USD 1,412,523	-
2024-11-22	BUY	5,390	301.300	301.920	301.858	USD 1,627,015	-
2024-11-21	BUY	847	293.000	294.070	293.963	USD 248,987	-
2024-11-20	BUY	770	287.710	288.330	288.268	USD 221,966	-
2024-11-19	BUY	693	285.550	286.620	286.513	USD 198,554	-
2024-11-18	BUY	6,237	285.540	287.520	287.322	USD 1,792,027	-
2024-11-12	BUY	2,156	288.510	293.550	293.046	USD 631,807	-
2024-11-11	BUY	1,463	292.970	294.180	294.059	USD 430,208	-
2024-11-08	BUY	1,102	287.600	290.100	289.850	USD 319,415	-
2024-11-07	BUY	6,853	286.820	293.040	292.418	USD 2,003,941	-
2024-11-06	BUY	5,686	295.160	296.830	296.663	USD 1,686,826	-
2024-11-05	BUY	3,068	275.940	276.180	276.156	USD 847,247	-
2024-11-04	BUY	539	270.190	272.820	272.557	USD 146,908	-
2024-11-04	BUY	539	270.190	272.820	272.557	USD 146,908	-
2024-11-01	BUY	1,232	272.690	274.750	274.544	USD 338,238	-
2024-10-31	BUY	308	270.080	274.080	273.680	USD 84,293	-
2024-10-30	BUY	765	274.080	275.070	274.971	USD 210,353	-
2024-10-29	BUY	2,849	270.430	271.800	271.663	USD 773,968	-
2024-10-28	SELL	-539	271.470	271.970	271.920	USD -146,565	-
2024-10-28	SELL	-539	271.470	271.970	271.920	USD -146,565	-
2024-10-25	BUY	924	267.350	273.170	272.588	USD 251,871	-
2024-10-25	BUY	924	267.350	273.170	272.588	USD 251,871	-
2024-10-24	BUY	616	269.980	271.230	271.105	USD 167,001	-
2024-10-24	BUY	616	269.980	271.230	271.105	USD 167,001	-
2024-10-23	BUY	770	271.230	273.350	273.138	USD 210,316	-
2024-10-22	BUY	4,144	272.400	272.830	272.787	USD 1,130,429	-
2024-10-21	BUY	2,156	270.740	276.360	275.798	USD 594,620	-
2024-10-21	BUY	2,156	270.740	276.360	275.798	USD 594,620	-

* (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

Shorting History of AXP

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.

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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.