Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | UPAD(USD) LSE |
ETF Ticker | UPAD.L(GBP) LSE |
Stock Name | Salesforce.com Inc |
Ticker | CRM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US79466L3024 |
LEI | RCGZFPDMRW58VJ54VR07 |
Date | Number of CRM Shares Held | Base Market Value of CRM Shares | Local Market Value of CRM Shares | Change in CRM Shares Held | Change in CRM Base Value | Current Price per CRM Share Held | Previous Price per CRM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 32,822 | USD 9,181,626 | USD 9,181,626 | ||||
2025-05-07 (Wednesday) | 32,822 | USD 9,132,065 | USD 9,132,065 | ||||
2025-05-06 (Tuesday) | 32,822 | USD 8,972,222![]() | USD 8,972,222 | 0 | USD 23,960 | USD 273.36 | USD 272.63 |
2025-05-05 (Monday) | 32,822 | USD 8,948,262![]() | USD 8,948,262 | 0 | USD -80,414 | USD 272.63 | USD 275.08 |
2025-05-02 (Friday) | 32,822![]() | USD 9,028,676![]() | USD 9,028,676 | 292 | USD 267,371 | USD 275.08 | USD 269.33 |
2025-05-01 (Thursday) | 32,530![]() | USD 8,761,305![]() | USD 8,761,305 | -370 | USD -79,254 | USD 269.33 | USD 268.71 |
2025-04-30 (Wednesday) | 32,900 | USD 8,840,559![]() | USD 8,840,559 | 0 | USD 31,255 | USD 268.71 | USD 267.76 |
2025-04-29 (Tuesday) | 32,900 | USD 8,809,304![]() | USD 8,809,304 | 0 | USD 69,748 | USD 267.76 | USD 265.64 |
2025-04-28 (Monday) | 32,900![]() | USD 8,739,556![]() | USD 8,739,556 | -1,258 | USD -409,664 | USD 265.64 | USD 267.85 |
2025-04-25 (Friday) | 34,158 | USD 9,149,220![]() | USD 9,149,220 | 0 | USD 107,597 | USD 267.85 | USD 264.7 |
2025-04-24 (Thursday) | 34,158 | USD 9,041,623![]() | USD 9,041,623 | 0 | USD 485,727 | USD 264.7 | USD 250.48 |
2025-04-23 (Wednesday) | 34,158 | USD 8,555,896![]() | USD 8,555,896 | 0 | USD 242,180 | USD 250.48 | USD 243.39 |
2025-04-22 (Tuesday) | 34,158 | USD 8,313,716![]() | USD 8,313,716 | 0 | USD 243,547 | USD 243.39 | USD 236.26 |
2025-04-21 (Monday) | 34,158 | USD 8,070,169![]() | USD 8,070,169 | 0 | USD -375,738 | USD 236.26 | USD 247.26 |
2025-04-18 (Friday) | 34,158 | USD 8,445,907 | USD 8,445,907 | 0 | USD 0 | USD 247.26 | USD 247.26 |
2025-04-17 (Thursday) | 34,158 | USD 8,445,907![]() | USD 8,445,907 | 0 | USD -88,128 | USD 247.26 | USD 249.84 |
2025-04-16 (Wednesday) | 34,158![]() | USD 8,534,035![]() | USD 8,534,035 | 296 | USD -98,405 | USD 249.84 | USD 254.93 |
2025-04-15 (Tuesday) | 33,862 | USD 8,632,440![]() | USD 8,632,440 | 0 | USD 12,868 | USD 254.93 | USD 254.55 |
2025-04-14 (Monday) | 33,862 | USD 8,619,572![]() | USD 8,619,572 | 0 | USD -15,238 | USD 254.55 | USD 255 |
2025-04-11 (Friday) | 33,862 | USD 8,634,810![]() | USD 8,634,810 | 0 | USD -4,063 | USD 255 | USD 255.12 |
2025-04-10 (Thursday) | 33,862 | USD 8,638,873![]() | USD 8,638,873 | 0 | USD -340,314 | USD 255.12 | USD 265.17 |
2025-04-09 (Wednesday) | 33,862 | USD 8,979,187![]() | USD 8,979,187 | 0 | USD 717,198 | USD 265.17 | USD 243.99 |
2025-04-08 (Tuesday) | 33,862![]() | USD 8,261,989![]() | USD 8,261,989 | 444 | USD 100,979 | USD 243.99 | USD 244.21 |
2025-04-07 (Monday) | 33,418![]() | USD 8,161,010![]() | USD 8,161,010 | -1,184 | USD -169,768 | USD 244.21 | USD 240.76 |
2025-04-04 (Friday) | 34,602![]() | USD 8,330,778![]() | USD 8,330,778 | -222 | USD -1,125,331 | USD 240.76 | USD 271.54 |
2025-04-02 (Wednesday) | 34,824 | USD 9,456,109![]() | USD 9,456,109 | 0 | USD 46,664 | USD 271.54 | USD 270.2 |
2025-04-01 (Tuesday) | 34,824 | USD 9,409,445![]() | USD 9,409,445 | 0 | USD 64,076 | USD 270.2 | USD 268.36 |
2025-03-31 (Monday) | 34,824 | USD 9,345,369![]() | USD 9,345,369 | 0 | USD -56,066 | USD 268.36 | USD 269.97 |
2025-03-28 (Friday) | 34,824![]() | USD 9,401,435![]() | USD 9,401,435 | -3,700 | USD -1,300,917 | USD 269.97 | USD 277.81 |
2025-03-27 (Thursday) | 38,524![]() | USD 10,702,352![]() | USD 10,702,352 | -148 | USD -164,093 | USD 277.81 | USD 280.99 |
2025-03-26 (Wednesday) | 38,672 | USD 10,866,445![]() | USD 10,866,445 | 0 | USD -294,681 | USD 280.99 | USD 288.61 |
2025-03-25 (Tuesday) | 38,672 | USD 11,161,126![]() | USD 11,161,126 | 0 | USD 102,481 | USD 288.61 | USD 285.96 |
2025-03-24 (Monday) | 38,672![]() | USD 11,058,645![]() | USD 11,058,645 | -148 | USD 164,977 | USD 285.96 | USD 280.62 |
2025-03-21 (Friday) | 38,820![]() | USD 10,893,668![]() | USD 10,893,668 | 1,588 | USD 504,823 | USD 280.62 | USD 279.03 |
2025-03-20 (Thursday) | 37,232 | USD 10,388,845![]() | USD 10,388,845 | 0 | USD -13,403 | USD 279.03 | USD 279.39 |
2025-03-19 (Wednesday) | 37,232 | USD 10,402,248![]() | USD 10,402,248 | 0 | USD 24,573 | USD 279.39 | USD 278.73 |
2025-03-18 (Tuesday) | 37,232![]() | USD 10,377,675![]() | USD 10,377,675 | -1,704 | USD -553,607 | USD 278.73 | USD 280.75 |
2025-03-17 (Monday) | 38,936 | USD 10,931,282![]() | USD 10,931,282 | 0 | USD 52,564 | USD 280.75 | USD 279.4 |
2025-03-14 (Friday) | 38,936![]() | USD 10,878,718![]() | USD 10,878,718 | -486 | USD 166,184 | USD 279.4 | USD 271.74 |
2025-03-13 (Thursday) | 39,422![]() | USD 10,712,534![]() | USD 10,712,534 | -71 | USD -526,384 | USD 271.74 | USD 284.58 |
2025-03-12 (Wednesday) | 39,493![]() | USD 11,238,918![]() | USD 11,238,918 | 710 | USD 494,088 | USD 284.58 | USD 277.05 |
2025-03-11 (Tuesday) | 38,783![]() | USD 10,744,830![]() | USD 10,744,830 | 923 | USD 412,836 | USD 277.05 | USD 272.9 |
2025-03-10 (Monday) | 37,860 | USD 10,331,994![]() | USD 10,331,994 | 0 | USD -378,221 | USD 272.9 | USD 282.89 |
2025-03-07 (Friday) | 37,860![]() | USD 10,710,215![]() | USD 10,710,215 | 426 | USD -219,390 | USD 282.89 | USD 291.97 |
2025-03-05 (Wednesday) | 37,434![]() | USD 10,929,605![]() | USD 10,929,605 | 923 | USD 438,534 | USD 291.97 | USD 287.34 |
2025-03-04 (Tuesday) | 36,511 | USD 10,491,071![]() | USD 10,491,071 | 0 | USD -208,843 | USD 287.34 | USD 293.06 |
2025-03-03 (Monday) | 36,511 | USD 10,699,914![]() | USD 10,699,914 | 0 | USD -174,887 | USD 293.06 | USD 297.85 |
2025-02-28 (Friday) | 36,511 | USD 10,874,801![]() | USD 10,874,801 | 0 | USD 107,707 | USD 297.85 | USD 294.9 |
2025-02-27 (Thursday) | 36,511 | USD 10,767,094![]() | USD 10,767,094 | 0 | USD -453,832 | USD 294.9 | USD 307.33 |
2025-02-26 (Wednesday) | 36,511![]() | USD 11,220,926![]() | USD 11,220,926 | 142 | USD 96,376 | USD 307.33 | USD 305.88 |
2025-02-25 (Tuesday) | 36,369 | USD 11,124,550![]() | USD 11,124,550 | 0 | USD -88,740 | USD 305.88 | USD 308.32 |
2025-02-24 (Monday) | 36,369 | USD 11,213,290![]() | USD 11,213,290 | 0 | USD -53,826 | USD 308.32 | USD 309.8 |
2025-02-21 (Friday) | 36,369 | USD 11,267,116![]() | USD 11,267,116 | 0 | USD -313,865 | USD 309.8 | USD 318.43 |
2025-02-20 (Thursday) | 36,369 | USD 11,580,981![]() | USD 11,580,981 | 0 | USD -221,851 | USD 318.43 | USD 324.53 |
2025-02-19 (Wednesday) | 36,369 | USD 11,802,832![]() | USD 11,802,832 | 0 | USD -161,114 | USD 324.53 | USD 328.96 |
2025-02-18 (Tuesday) | 36,369 | USD 11,963,946![]() | USD 11,963,946 | 0 | USD 88,013 | USD 328.96 | USD 326.54 |
2025-02-17 (Monday) | 36,369 | USD 11,875,933 | USD 11,875,933 | 0 | USD 0 | USD 326.54 | USD 326.54 |
2025-02-14 (Friday) | 36,369 | USD 11,875,933![]() | USD 11,875,933 | 0 | USD -120,382 | USD 326.54 | USD 329.85 |
2025-02-13 (Thursday) | 36,369 | USD 11,996,315![]() | USD 11,996,315 | 0 | USD 135,657 | USD 329.85 | USD 326.12 |
2025-02-12 (Wednesday) | 36,369![]() | USD 11,860,658![]() | USD 11,860,658 | 142 | USD 108,619 | USD 326.12 | USD 324.4 |
2025-02-11 (Tuesday) | 36,227 | USD 11,752,039![]() | USD 11,752,039 | 0 | USD -101,435 | USD 324.4 | USD 327.2 |
2025-02-10 (Monday) | 36,227 | USD 11,853,474![]() | USD 11,853,474 | 0 | USD 49,631 | USD 327.2 | USD 325.83 |
2025-02-07 (Friday) | 36,227 | USD 11,803,843![]() | USD 11,803,843 | 0 | USD -180,411 | USD 325.83 | USD 330.81 |
2025-02-06 (Thursday) | 36,227 | USD 11,984,254![]() | USD 11,984,254 | 0 | USD -620,206 | USD 330.81 | USD 347.93 |
2025-02-05 (Wednesday) | 36,227![]() | USD 12,604,460![]() | USD 12,604,460 | 284 | USD 235,036 | USD 347.93 | USD 344.14 |
2025-02-04 (Tuesday) | 35,943 | USD 12,369,424![]() | USD 12,369,424 | 0 | USD 176,121 | USD 344.14 | USD 339.24 |
2025-02-03 (Monday) | 35,943 | USD 12,193,303![]() | USD 12,193,303 | 0 | USD -88,420 | USD 339.24 | USD 341.7 |
2025-01-31 (Friday) | 35,943 | USD 12,281,723![]() | USD 12,281,723 | 0 | USD -67,214 | USD 341.7 | USD 343.57 |
2025-01-30 (Thursday) | 35,943 | USD 12,348,937![]() | USD 12,348,937 | 0 | USD -374,885 | USD 343.57 | USD 354 |
2025-01-29 (Wednesday) | 35,943 | USD 12,723,822![]() | USD 12,723,822 | 0 | USD -213,861 | USD 354 | USD 359.95 |
2025-01-28 (Tuesday) | 35,943 | USD 12,937,683![]() | USD 12,937,683 | 0 | USD 461,868 | USD 359.95 | USD 347.1 |
2025-01-27 (Monday) | 35,943 | USD 12,475,815![]() | USD 12,475,815 | 0 | USD 475,166 | USD 347.1 | USD 333.88 |
2025-01-24 (Friday) | 35,943 | USD 12,000,649![]() | USD 12,000,649 | 0 | USD -28,035 | USD 333.88 | USD 334.66 |
2025-01-23 (Thursday) | 35,943 | USD 12,028,684![]() | USD 12,028,684 | 0 | USD 73,323 | USD 334.66 | USD 332.62 |
2025-01-22 (Wednesday) | 35,943 | USD 11,955,361 | USD 11,955,361 | ||||
2025-01-21 (Tuesday) | 35,943 | USD 11,747,610 | USD 11,747,610 | ||||
2025-01-20 (Monday) | 35,943 | USD 11,665,660 | USD 11,665,660 | ||||
2025-01-17 (Friday) | 35,943 | USD 11,665,660 | USD 11,665,660 | ||||
2025-01-16 (Thursday) | 35,943 | USD 11,501,760 | USD 11,501,760 | ||||
2025-01-15 (Wednesday) | 35,943 | USD 11,543,454 | USD 11,543,454 | ||||
2025-01-14 (Tuesday) | 35,943 | USD 11,628,998 | USD 11,628,998 | ||||
2025-01-13 (Monday) | 35,943 | USD 11,468,333 | USD 11,468,333 | ||||
2025-01-10 (Friday) | 36,085 | USD 11,469,617 | USD 11,469,617 | ||||
2025-01-09 (Thursday) | 36,085 | USD 11,796,187 | USD 11,796,187 | ||||
2025-01-09 (Thursday) | 36,085 | USD 11,796,187 | USD 11,796,187 | ||||
2025-01-09 (Thursday) | 36,085 | USD 11,796,187 | USD 11,796,187 | ||||
2025-01-08 (Wednesday) | 36,085 | USD 11,796,187 | USD 11,796,187 | ||||
2025-01-08 (Wednesday) | 36,085 | USD 11,796,187 | USD 11,796,187 | ||||
2025-01-08 (Wednesday) | 36,085 | USD 11,796,187 | USD 11,796,187 | ||||
2025-01-02 (Thursday) | 36,085![]() | USD 11,931,866![]() | USD 11,931,866 | -506 | USD -831,807 | USD 330.66 | USD 348.82 |
2024-12-30 (Monday) | 36,085 | USD 12,115,178 | USD 12,115,178 | ||||
2024-12-10 (Tuesday) | 36,591 | USD 12,763,673![]() | USD 12,763,673 | 0 | USD -100,625 | USD 348.82 | USD 351.57 |
2024-12-09 (Monday) | 36,591![]() | USD 12,864,298![]() | USD 12,864,298 | -75 | USD -408,427 | USD 351.57 | USD 361.99 |
2024-12-06 (Friday) | 36,666 | USD 13,272,725![]() | USD 13,272,725 | 0 | USD 22,366 | USD 361.99 | USD 361.38 |
2024-12-05 (Thursday) | 36,666 | USD 13,250,359![]() | USD 13,250,359 | 0 | USD -237,962 | USD 361.38 | USD 367.87 |
2024-12-04 (Wednesday) | 36,666 | USD 13,488,321![]() | USD 13,488,321 | 0 | USD 1,336,109 | USD 367.87 | USD 331.43 |
2024-12-03 (Tuesday) | 36,666![]() | USD 12,152,212![]() | USD 12,152,212 | -150 | USD -34,252 | USD 331.43 | USD 331.01 |
2024-12-02 (Monday) | 36,816![]() | USD 12,186,464![]() | USD 12,186,464 | 75 | USD 62,301 | USD 331.01 | USD 329.99 |
2024-11-29 (Friday) | 36,741![]() | USD 12,124,163![]() | USD 12,124,163 | 150 | USD 48,767 | USD 329.99 | USD 330.01 |
2024-11-28 (Thursday) | 36,591 | USD 12,075,396 | USD 12,075,396 | 0 | USD 0 | USD 330.01 | USD 330.01 |
2024-11-27 (Wednesday) | 36,591![]() | USD 12,075,396![]() | USD 12,075,396 | 375 | USD -353,211 | USD 330.01 | USD 343.18 |
2024-11-26 (Tuesday) | 36,216![]() | USD 12,428,607![]() | USD 12,428,607 | 450 | USD 299,999 | USD 343.18 | USD 339.11 |
2024-11-25 (Monday) | 35,766 | USD 12,128,608![]() | USD 12,128,608 | 0 | USD -104,079 | USD 339.11 | USD 342.02 |
2024-11-22 (Friday) | 35,766![]() | USD 12,232,687![]() | USD 12,232,687 | 150 | USD 273,547 | USD 342.02 | USD 335.78 |
2024-11-21 (Thursday) | 35,616 | USD 11,959,140![]() | USD 11,959,140 | 0 | USD 359,009 | USD 335.78 | USD 325.7 |
2024-11-20 (Wednesday) | 35,616 | USD 11,600,131![]() | USD 11,600,131 | 0 | USD 80,848 | USD 325.7 | USD 323.43 |
2024-11-19 (Tuesday) | 35,616![]() | USD 11,519,283![]() | USD 11,519,283 | 150 | USD 90,364 | USD 323.43 | USD 322.25 |
2024-11-18 (Monday) | 35,466![]() | USD 11,428,919![]() | USD 11,428,919 | 225 | USD -593,548 | USD 322.25 | USD 341.15 |
2024-11-12 (Tuesday) | 35,241![]() | USD 12,022,467![]() | USD 12,022,467 | 75 | USD 700,773 | USD 341.15 | USD 321.95 |
2024-11-08 (Friday) | 35,166 | USD 11,321,694![]() | USD 11,321,694 | 0 | USD 392,805 | USD 321.95 | USD 310.78 |
2024-11-07 (Thursday) | 35,166 | USD 10,928,889![]() | USD 10,928,889 | 0 | USD 136,444 | USD 310.78 | USD 306.9 |
2024-11-06 (Wednesday) | 35,166 | USD 10,792,445![]() | USD 10,792,445 | 0 | USD 330,912 | USD 306.9 | USD 297.49 |
2024-11-05 (Tuesday) | 35,166![]() | USD 10,461,533![]() | USD 10,461,533 | 750 | USD 205,221 | USD 297.49 | USD 298.01 |
2024-11-04 (Monday) | 34,416 | USD 10,256,312![]() | USD 10,256,312 | 0 | USD 113,228 | USD 298.01 | USD 294.72 |
2024-11-01 (Friday) | 34,416 | USD 10,143,084![]() | USD 10,143,084 | 0 | USD 115,294 | USD 294.72 | USD 291.37 |
2024-10-31 (Thursday) | 34,416![]() | USD 10,027,790![]() | USD 10,027,790 | 300 | USD -84,192 | USD 291.37 | USD 296.4 |
2024-10-30 (Wednesday) | 34,116![]() | USD 10,111,982![]() | USD 10,111,982 | 1,125 | USD 251,302 | USD 296.4 | USD 298.89 |
2024-10-29 (Tuesday) | 32,991 | USD 9,860,680![]() | USD 9,860,680 | 0 | USD 168,914 | USD 298.89 | USD 293.77 |
2024-10-28 (Monday) | 32,991 | USD 9,691,766![]() | USD 9,691,766 | 0 | USD 109,200 | USD 293.77 | USD 290.46 |
2024-10-25 (Friday) | 32,991 | USD 9,582,566![]() | USD 9,582,566 | 0 | USD 122,067 | USD 290.46 | USD 286.76 |
2024-10-24 (Thursday) | 32,991 | USD 9,460,499![]() | USD 9,460,499 | 0 | USD 76,869 | USD 286.76 | USD 284.43 |
2024-10-23 (Wednesday) | 32,991 | USD 9,383,630![]() | USD 9,383,630 | 0 | USD -128,665 | USD 284.43 | USD 288.33 |
2024-10-22 (Tuesday) | 32,991 | USD 9,512,295![]() | USD 9,512,295 | 0 | USD -97,653 | USD 288.33 | USD 291.29 |
2024-10-21 (Monday) | 32,991![]() | USD 9,609,948![]() | USD 9,609,948 | 150 | USD -10,495 | USD 291.29 | USD 292.94 |
2024-10-18 (Friday) | 32,841 | USD 9,620,443 | USD 9,620,443 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 292 | 276.320 | 272.385 | 272.779 | USD 79,651 | 301.00 |
2025-05-01 | SELL | -370 | 274.600 | 269.010 | 269.569 | USD -99,741 | 301.32 ![]() |
2025-04-28 | SELL | -1,258 | 269.500 | 263.357 | 263.971 | USD -332,076 | 302.34 ![]() |
2025-04-16 | BUY | 296 | 256.605 | 246.690 | 247.682 | USD 73,314 | 306.87 |
2025-04-08 | BUY | 444 | 257.385 | 240.266 | 241.978 | USD 107,438 | 310.54 |
2025-04-07 | SELL | -1,184 | 252.950 | 230.000 | 232.295 | USD -275,037 | 311.33 ![]() |
2025-04-04 | SELL | -222 | 250.290 | 239.550 | 240.624 | USD -53,419 | 312.18 ![]() |
2025-03-28 | SELL | -3,700 | 269.970* | 314.32 ![]() | |||
2025-03-27 | SELL | -148 | 277.810* | 314.79 ![]() | |||
2025-03-24 | SELL | -148 | 285.960* | 315.97 ![]() | |||
2025-03-21 | BUY | 1,588 | 280.620* | 316.45 | |||
2025-03-18 | SELL | -1,704 | 278.730* | 318.03 ![]() | |||
2025-03-14 | SELL | -486 | 279.400* | 319.13 ![]() | |||
2025-03-13 | SELL | -71 | 271.740* | 319.83 ![]() | |||
2025-03-12 | BUY | 710 | 284.580* | 320.35 | |||
2025-03-11 | BUY | 923 | 277.050* | 321.01 | |||
2025-03-07 | BUY | 426 | 282.890* | 322.36 | |||
2025-03-05 | BUY | 923 | 291.970* | 322.84 | |||
2025-02-26 | BUY | 142 | 313.700 | 306.450 | 307.175 | USD 43,619 | 325.14 |
2025-02-12 | BUY | 142 | 327.000 | 316.970 | 317.973 | USD 45,152 | 326.11 |
2025-02-05 | BUY | 284 | 348.030 | 338.872 | 339.788 | USD 96,500 | 325.52 |
2025-01-02 | SELL | -506 | 338.920 | 327.810 | 328.921 | USD -166,434 | 320.25 ![]() |
2024-12-09 | SELL | -75 | 361.700 | 350.790 | 351.881 | USD -26,391 | 318.32 ![]() |
2024-12-03 | SELL | -150 | 332.800 | 323.650 | 324.565 | USD -48,685 | 312.78 ![]() |
2024-12-02 | BUY | 75 | 334.500 | 330.110 | 330.549 | USD 24,791 | 312.08 |
2024-11-29 | BUY | 150 | 331.990 | 327.250 | 327.724 | USD 49,159 | 311.37 |
2024-11-27 | BUY | 375 | 337.380 | 328.880 | 329.730 | USD 123,649 | 309.75 |
2024-11-26 | BUY | 450 | 343.810 | 339.140 | 339.607 | USD 152,823 | 308.23 |
2024-11-22 | BUY | 150 | 342.810 | 335.780 | 336.483 | USD 50,472 | 304.99 |
2024-11-19 | BUY | 150 | 324.700 | 316.000 | 316.870 | USD 47,531 | 300.88 |
2024-11-18 | BUY | 225 | 327.000 | 320.210 | 320.889 | USD 72,200 | 299.54 |
2024-11-12 | BUY | 75 | 348.860 | 338.750 | 339.761 | USD 25,482 | 296.77 |
2024-11-05 | BUY | 750 | 298.810 | 294.740 | 295.147 | USD 221,360 | 292.22 |
2024-10-31 | BUY | 300 | 296.090 | 289.550 | 290.204 | USD 87,061 | 291.29 |
2024-10-30 | BUY | 1,125 | 299.540 | 296.350 | 296.669 | USD 333,753 | 290.56 |
2024-10-21 | BUY | 150 | 292.920 | 288.040 | 288.528 | USD 43,279 | 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 | 711,889 | 513 | 1,640,943 | 43.4% |
2025-05-08 | 836,122 | 4,351 | 1,516,818 | 55.1% |
2025-05-07 | 1,002,183 | 1,680 | 1,526,192 | 65.7% |
2025-05-06 | 865,029 | 3,515 | 2,143,982 | 40.3% |
2025-05-05 | 790,141 | 407 | 1,600,415 | 49.4% |
2025-05-02 | 902,027 | 1,294 | 1,629,476 | 55.4% |
2025-05-01 | 953,082 | 2,599 | 1,697,399 | 56.1% |
2025-04-30 | 686,504 | 2,432 | 1,294,368 | 53.0% |
2025-04-29 | 433,970 | 3,547 | 1,342,465 | 32.3% |
2025-04-28 | 715,561 | 3,137 | 2,219,166 | 32.2% |
2025-04-25 | 978,646 | 3,945 | 1,925,158 | 50.8% |
2025-04-24 | 1,204,435 | 3,973 | 2,552,583 | 47.2% |
2025-04-23 | 884,549 | 29,263 | 2,140,056 | 41.3% |
2025-04-22 | 889,624 | 2,593 | 2,530,377 | 35.2% |
2025-04-21 | 679,155 | 5,607 | 3,331,476 | 20.4% |
2025-04-17 | 517,362 | 2,737 | 1,833,601 | 28.2% |
2025-04-16 | 703,738 | 4,622 | 2,386,123 | 29.5% |
2025-04-15 | 546,806 | 21,760 | 1,724,978 | 31.7% |
2025-04-14 | 710,899 | 2,477 | 1,747,455 | 40.7% |
2025-04-11 | 847,113 | 30,011 | 2,236,536 | 37.9% |
2025-04-10 | 1,170,508 | 20,790 | 3,246,691 | 36.1% |
2025-04-09 | 1,645,525 | 20,027 | 4,841,486 | 34.0% |
2025-04-08 | 1,528,488 | 13,371 | 3,408,679 | 44.8% |
2025-04-07 | 1,157,924 | 6,707 | 5,262,711 | 22.0% |
2025-04-04 | 1,195,683 | 23,514 | 3,989,075 | 30.0% |
2025-04-03 | 1,322,141 | 740 | 3,252,573 | 40.6% |
2025-04-02 | 629,981 | 4,436 | 1,856,493 | 33.9% |
2025-04-01 | 590,669 | 548 | 1,520,547 | 38.8% |
2025-03-31 | 870,686 | 8,034 | 2,509,693 | 34.7% |
2025-03-28 | 456,438 | 38,009 | 1,726,497 | 26.4% |
2025-03-27 | 460,638 | 8,874 | 1,429,689 | 32.2% |
2025-03-26 | 470,760 | 29,713 | 1,954,600 | 24.1% |
2025-03-25 | 586,407 | 7,563 | 1,573,954 | 37.3% |
2025-03-24 | 841,264 | 92,010 | 2,002,718 | 42.0% |
2025-03-21 | 612,276 | 5,465 | 1,764,342 | 34.7% |
2025-03-20 | 577,340 | 1,288 | 1,831,942 | 31.5% |
2025-03-19 | 481,026 | 13,280 | 1,812,978 | 26.5% |
2025-03-18 | 696,409 | 2,988 | 1,780,125 | 39.1% |
2025-03-17 | 505,367 | 2,676 | 1,539,565 | 32.8% |
2025-03-14 | 973,139 | 11,476 | 2,746,614 | 35.4% |
2025-03-13 | 1,359,276 | 16,194 | 4,111,632 | 33.1% |
2025-03-12 | 1,244,084 | 7,266 | 2,605,015 | 47.8% |
2025-03-11 | 1,271,417 | 34,042 | 2,988,077 | 42.5% |
2025-03-10 | 1,173,650 | 5,555 | 4,219,206 | 27.8% |
2025-03-07 | 716,094 | 2,824 | 3,439,819 | 20.8% |
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.