Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDUS(USD) LSE |
ETF Ticker | IDUS.LS(USD) CXE |
ETF Ticker | IUSA.AS(EUR) CXE |
ETF Ticker | IUSA.DE(EUR) CXE |
ETF Ticker | IUSA.LS(GBX) CXE |
ETF Ticker | IUSA.MI(EUR) CXE |
ETF Ticker | IUSAz(USD) CXE |
ETF Ticker | IUSA(EUR) ETF Plus |
ETF Ticker | IDUS.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) | 350,506 | USD 98,050,548 | USD 98,050,548 | ||||
2025-05-07 (Wednesday) | 350,506![]() | USD 97,521,284![]() | USD 97,521,284 | -387 | USD 1,601,174 | USD 278.23 | USD 273.36 |
2025-05-06 (Tuesday) | 350,893 | USD 95,920,110![]() | USD 95,920,110 | 0 | USD 256,151 | USD 273.36 | USD 272.63 |
2025-05-05 (Monday) | 350,893 | USD 95,663,959![]() | USD 95,663,959 | 0 | USD -859,687 | USD 272.63 | USD 275.08 |
2025-05-02 (Friday) | 350,893![]() | USD 96,523,646![]() | USD 96,523,646 | -129 | USD 1,982,891 | USD 275.08 | USD 269.33 |
2025-05-01 (Thursday) | 351,022 | USD 94,540,755![]() | USD 94,540,755 | 0 | USD 217,633 | USD 269.33 | USD 268.71 |
2025-04-30 (Wednesday) | 351,022 | USD 94,323,122![]() | USD 94,323,122 | 0 | USD 333,471 | USD 268.71 | USD 267.76 |
2025-04-29 (Tuesday) | 351,022![]() | USD 93,989,651![]() | USD 93,989,651 | -387 | USD 641,364 | USD 267.76 | USD 265.64 |
2025-04-28 (Monday) | 351,409 | USD 93,348,287![]() | USD 93,348,287 | 0 | USD -776,614 | USD 265.64 | USD 267.85 |
2025-04-25 (Friday) | 351,409 | USD 94,124,901![]() | USD 94,124,901 | 0 | USD 1,106,939 | USD 267.85 | USD 264.7 |
2025-04-24 (Thursday) | 351,409![]() | USD 93,017,962![]() | USD 93,017,962 | 129 | USD 5,029,348 | USD 264.7 | USD 250.48 |
2025-04-23 (Wednesday) | 351,280 | USD 87,988,614![]() | USD 87,988,614 | 0 | USD 2,490,575 | USD 250.48 | USD 243.39 |
2025-04-22 (Tuesday) | 351,280![]() | USD 85,498,039![]() | USD 85,498,039 | 516 | USD 2,626,536 | USD 243.39 | USD 236.26 |
2025-04-21 (Monday) | 350,764 | USD 82,871,503![]() | USD 82,871,503 | 0 | USD -3,858,404 | USD 236.26 | USD 247.26 |
2025-04-18 (Friday) | 350,764 | USD 86,729,907 | USD 86,729,907 | 0 | USD 0 | USD 247.26 | USD 247.26 |
2025-04-17 (Thursday) | 350,764 | USD 86,729,907![]() | USD 86,729,907 | 0 | USD -904,971 | USD 247.26 | USD 249.84 |
2025-04-16 (Wednesday) | 350,764![]() | USD 87,634,878![]() | USD 87,634,878 | 129 | USD -1,752,503 | USD 249.84 | USD 254.93 |
2025-04-15 (Tuesday) | 350,635![]() | USD 89,387,381![]() | USD 89,387,381 | 129 | USD 166,079 | USD 254.93 | USD 254.55 |
2025-04-14 (Monday) | 350,506 | USD 89,221,302![]() | USD 89,221,302 | 0 | USD -157,728 | USD 254.55 | USD 255 |
2025-04-11 (Friday) | 350,506![]() | USD 89,379,030![]() | USD 89,379,030 | 258 | USD 23,760 | USD 255 | USD 255.12 |
2025-04-10 (Thursday) | 350,248 | USD 89,355,270![]() | USD 89,355,270 | 0 | USD -3,519,992 | USD 255.12 | USD 265.17 |
2025-04-09 (Wednesday) | 350,248![]() | USD 92,875,262![]() | USD 92,875,262 | 645 | USD 7,575,626 | USD 265.17 | USD 243.99 |
2025-04-08 (Tuesday) | 349,603![]() | USD 85,299,636![]() | USD 85,299,636 | 1,935 | USD 395,634 | USD 243.99 | USD 244.21 |
2025-04-07 (Monday) | 347,668![]() | USD 84,904,002![]() | USD 84,904,002 | -903 | USD 982,048 | USD 244.21 | USD 240.76 |
2025-04-04 (Friday) | 348,571![]() | USD 83,921,954![]() | USD 83,921,954 | -1,935 | USD -11,254,445 | USD 240.76 | USD 271.54 |
2025-04-02 (Wednesday) | 350,506![]() | USD 95,176,399![]() | USD 95,176,399 | -387 | USD 365,110 | USD 271.54 | USD 270.2 |
2025-04-01 (Tuesday) | 350,893![]() | USD 94,811,289![]() | USD 94,811,289 | -129 | USD 611,025 | USD 270.2 | USD 268.36 |
2025-03-31 (Monday) | 351,022![]() | USD 94,200,264![]() | USD 94,200,264 | -258 | USD -634,798 | USD 268.36 | USD 269.97 |
2025-03-28 (Friday) | 351,280![]() | USD 94,835,062![]() | USD 94,835,062 | 258 | USD -2,682,360 | USD 269.97 | USD 277.81 |
2025-03-27 (Thursday) | 351,022 | USD 97,517,422![]() | USD 97,517,422 | 0 | USD -1,116,250 | USD 277.81 | USD 280.99 |
2025-03-26 (Wednesday) | 351,022 | USD 98,633,672![]() | USD 98,633,672 | 0 | USD -2,674,787 | USD 280.99 | USD 288.61 |
2025-03-25 (Tuesday) | 351,022![]() | USD 101,308,459![]() | USD 101,308,459 | 387 | USD 1,040,874 | USD 288.61 | USD 285.96 |
2025-03-24 (Monday) | 350,635![]() | USD 100,267,585![]() | USD 100,267,585 | 516 | USD 2,017,191 | USD 285.96 | USD 280.62 |
2025-03-21 (Friday) | 350,119![]() | USD 98,250,394![]() | USD 98,250,394 | -258 | USD 484,700 | USD 280.62 | USD 279.03 |
2025-03-20 (Thursday) | 350,377![]() | USD 97,765,694![]() | USD 97,765,694 | 258 | USD -54,053 | USD 279.03 | USD 279.39 |
2025-03-19 (Wednesday) | 350,119![]() | USD 97,819,747![]() | USD 97,819,747 | 516 | USD 374,903 | USD 279.39 | USD 278.73 |
2025-03-18 (Tuesday) | 349,603 | USD 97,444,844![]() | USD 97,444,844 | 0 | USD -706,198 | USD 278.73 | USD 280.75 |
2025-03-17 (Monday) | 349,603![]() | USD 98,151,042![]() | USD 98,151,042 | -387 | USD 363,836 | USD 280.75 | USD 279.4 |
2025-03-14 (Friday) | 349,990![]() | USD 97,787,206![]() | USD 97,787,206 | -258 | USD 2,610,814 | USD 279.4 | USD 271.74 |
2025-03-13 (Thursday) | 350,248![]() | USD 95,176,392![]() | USD 95,176,392 | -774 | USD -4,717,449 | USD 271.74 | USD 284.58 |
2025-03-12 (Wednesday) | 351,022![]() | USD 99,893,841![]() | USD 99,893,841 | -430 | USD 2,524,064 | USD 284.58 | USD 277.05 |
2025-03-11 (Tuesday) | 351,452![]() | USD 97,369,777![]() | USD 97,369,777 | -903 | USD 1,212,097 | USD 277.05 | USD 272.9 |
2025-03-10 (Monday) | 352,355![]() | USD 96,157,680![]() | USD 96,157,680 | -516 | USD -3,665,997 | USD 272.9 | USD 282.89 |
2025-03-07 (Friday) | 352,871 | USD 99,823,677![]() | USD 99,823,677 | 0 | USD -1,115,073 | USD 282.89 | USD 286.05 |
2025-03-06 (Thursday) | 352,871![]() | USD 100,938,750![]() | USD 100,938,750 | -516 | USD -2,239,652 | USD 286.05 | USD 291.97 |
2025-03-05 (Wednesday) | 353,387![]() | USD 103,178,402![]() | USD 103,178,402 | -774 | USD 1,413,780 | USD 291.97 | USD 287.34 |
2025-03-04 (Tuesday) | 354,161![]() | USD 101,764,622![]() | USD 101,764,622 | -1,032 | USD -2,328,239 | USD 287.34 | USD 293.06 |
2025-03-03 (Monday) | 355,193 | USD 104,092,861![]() | USD 104,092,861 | 0 | USD -1,701,374 | USD 293.06 | USD 297.85 |
2025-02-28 (Friday) | 355,193![]() | USD 105,794,235![]() | USD 105,794,235 | -645 | USD 857,609 | USD 297.85 | USD 294.9 |
2025-02-27 (Thursday) | 355,838 | USD 104,936,626![]() | USD 104,936,626 | 0 | USD -4,423,067 | USD 294.9 | USD 307.33 |
2025-02-26 (Wednesday) | 355,838![]() | USD 109,359,693![]() | USD 109,359,693 | 258 | USD 594,883 | USD 307.33 | USD 305.88 |
2025-02-25 (Tuesday) | 355,580 | USD 108,764,810![]() | USD 108,764,810 | 0 | USD -867,616 | USD 305.88 | USD 308.32 |
2025-02-24 (Monday) | 355,580![]() | USD 109,632,426![]() | USD 109,632,426 | 258 | USD -446,330 | USD 308.32 | USD 309.8 |
2025-02-21 (Friday) | 355,322![]() | USD 110,078,756![]() | USD 110,078,756 | 129 | USD -3,025,351 | USD 309.8 | USD 318.43 |
2025-02-20 (Thursday) | 355,193![]() | USD 113,104,107![]() | USD 113,104,107 | -387 | USD -2,292,270 | USD 318.43 | USD 324.53 |
2025-02-19 (Wednesday) | 355,580 | USD 115,396,377![]() | USD 115,396,377 | 0 | USD -1,575,220 | USD 324.53 | USD 328.96 |
2025-02-18 (Tuesday) | 355,580 | USD 116,971,597![]() | USD 116,971,597 | 0 | USD 860,504 | USD 328.96 | USD 326.54 |
2025-02-17 (Monday) | 355,580 | USD 116,111,093 | USD 116,111,093 | 0 | USD 0 | USD 326.54 | USD 326.54 |
2025-02-14 (Friday) | 355,580![]() | USD 116,111,093![]() | USD 116,111,093 | -129 | USD -1,219,521 | USD 326.54 | USD 329.85 |
2025-02-13 (Thursday) | 355,709![]() | USD 117,330,614![]() | USD 117,330,614 | -1,677 | USD 779,892 | USD 329.85 | USD 326.12 |
2025-02-12 (Wednesday) | 357,386![]() | USD 116,550,722![]() | USD 116,550,722 | -129 | USD 572,856 | USD 326.12 | USD 324.4 |
2025-02-11 (Tuesday) | 357,515 | USD 115,977,866![]() | USD 115,977,866 | 0 | USD -1,001,042 | USD 324.4 | USD 327.2 |
2025-02-10 (Monday) | 357,515 | USD 116,978,908![]() | USD 116,978,908 | 0 | USD 489,796 | USD 327.2 | USD 325.83 |
2025-02-07 (Friday) | 357,515 | USD 116,489,112![]() | USD 116,489,112 | 0 | USD -1,780,425 | USD 325.83 | USD 330.81 |
2025-02-06 (Thursday) | 357,515![]() | USD 118,269,537![]() | USD 118,269,537 | -516 | USD -6,300,189 | USD 330.81 | USD 347.93 |
2025-02-05 (Wednesday) | 358,031![]() | USD 124,569,726![]() | USD 124,569,726 | 129 | USD 1,401,332 | USD 347.93 | USD 344.14 |
2025-02-04 (Tuesday) | 357,902![]() | USD 123,168,394![]() | USD 123,168,394 | 903 | USD 2,060,053 | USD 344.14 | USD 339.24 |
2025-02-03 (Monday) | 356,999 | USD 121,108,341![]() | USD 121,108,341 | 0 | USD -878,217 | USD 339.24 | USD 341.7 |
2025-01-31 (Friday) | 356,999 | USD 121,986,558![]() | USD 121,986,558 | 0 | USD -667,588 | USD 341.7 | USD 343.57 |
2025-01-30 (Thursday) | 356,999 | USD 122,654,146![]() | USD 122,654,146 | 0 | USD -3,723,500 | USD 343.57 | USD 354 |
2025-01-29 (Wednesday) | 356,999![]() | USD 126,377,646![]() | USD 126,377,646 | -903 | USD -2,449,179 | USD 354 | USD 359.95 |
2025-01-28 (Tuesday) | 357,902![]() | USD 128,826,825![]() | USD 128,826,825 | 258 | USD 4,688,593 | USD 359.95 | USD 347.1 |
2025-01-27 (Monday) | 357,644 | USD 124,138,232![]() | USD 124,138,232 | 0 | USD 4,728,053 | USD 347.1 | USD 333.88 |
2025-01-24 (Friday) | 357,644![]() | USD 119,410,179![]() | USD 119,410,179 | 129 | USD -235,791 | USD 333.88 | USD 334.66 |
2025-01-23 (Thursday) | 357,515 | USD 119,645,970![]() | USD 119,645,970 | 0 | USD 729,331 | USD 334.66 | USD 332.62 |
2025-01-22 (Wednesday) | 357,515![]() | USD 118,916,639![]() | USD 118,916,639 | 258 | USD 2,150,761 | USD 332.62 | USD 326.84 |
2025-01-21 (Tuesday) | 357,257 | USD 116,765,878![]() | USD 116,765,878 | 0 | USD 814,546 | USD 326.84 | USD 324.56 |
2025-01-20 (Monday) | 357,257 | USD 115,951,332 | USD 115,951,332 | 0 | USD 0 | USD 324.56 | USD 324.56 |
2025-01-17 (Friday) | 357,257 | USD 115,951,332![]() | USD 115,951,332 | 0 | USD 1,629,092 | USD 324.56 | USD 320 |
2025-01-16 (Thursday) | 357,257![]() | USD 114,322,240![]() | USD 114,322,240 | 258 | USD -331,559 | USD 320 | USD 321.16 |
2025-01-15 (Wednesday) | 356,999![]() | USD 114,653,799![]() | USD 114,653,799 | 129 | USD -807,921 | USD 321.16 | USD 323.54 |
2025-01-14 (Tuesday) | 356,870 | USD 115,461,720![]() | USD 115,461,720 | 0 | USD 1,595,209 | USD 323.54 | USD 319.07 |
2025-01-13 (Monday) | 356,870 | USD 113,866,511![]() | USD 113,866,511 | 0 | USD 435,381 | USD 319.07 | USD 317.85 |
2025-01-10 (Friday) | 356,870![]() | USD 113,431,130![]() | USD 113,431,130 | 258 | USD -3,145,333 | USD 317.85 | USD 326.9 |
2025-01-09 (Thursday) | 356,612 | USD 116,576,463 | USD 116,576,463 | 0 | USD 0 | USD 326.9 | USD 326.9 |
2025-01-08 (Wednesday) | 356,612 | USD 116,576,463 | USD 116,576,463 | 0 | USD 0 | USD 326.9 | USD 326.9 |
2025-01-02 (Thursday) | 361,127![]() | USD 119,410,254![]() | USD 119,410,254 | 387 | USD -1,195,950 | USD 330.66 | USD 334.33 |
2024-12-31 (Tuesday) | 360,740![]() | USD 120,606,204![]() | USD 120,606,204 | 258 | USD -422,023 | USD 334.33 | USD 335.74 |
2024-12-30 (Monday) | 360,482 | USD 121,028,227![]() | USD 121,028,227 | 0 | USD -976,906 | USD 335.74 | USD 338.45 |
2024-12-27 (Friday) | 360,482![]() | USD 122,005,133![]() | USD 122,005,133 | 129 | USD -1,134,694 | USD 338.45 | USD 341.72 |
2024-12-26 (Thursday) | 360,353 | USD 123,139,827![]() | USD 123,139,827 | 0 | USD -976,557 | USD 341.72 | USD 344.43 |
2024-12-24 (Tuesday) | 360,353 | USD 124,116,384![]() | USD 124,116,384 | 0 | USD 551,340 | USD 344.43 | USD 342.9 |
2024-12-23 (Monday) | 360,353 | USD 123,565,044![]() | USD 123,565,044 | 0 | USD -270,264 | USD 342.9 | USD 343.65 |
2024-12-20 (Friday) | 360,353![]() | USD 123,835,308![]() | USD 123,835,308 | -4,638 | USD 1,114,384 | USD 343.65 | USD 336.23 |
2024-12-19 (Thursday) | 364,991![]() | USD 122,720,924![]() | USD 122,720,924 | 131 | USD -320,814 | USD 336.23 | USD 337.23 |
2024-12-18 (Wednesday) | 364,860![]() | USD 123,041,738![]() | USD 123,041,738 | -131 | USD -5,059,153 | USD 337.23 | USD 350.97 |
2024-12-17 (Tuesday) | 364,991![]() | USD 128,100,891![]() | USD 128,100,891 | 262 | USD -2,191,250 | USD 350.97 | USD 357.23 |
2024-12-16 (Monday) | 364,729 | USD 130,292,141![]() | USD 130,292,141 | 0 | USD 1,065,009 | USD 357.23 | USD 354.31 |
2024-12-13 (Friday) | 364,729![]() | USD 129,227,132![]() | USD 129,227,132 | 131 | USD -150,468 | USD 354.31 | USD 354.85 |
2024-12-11 (Wednesday) | 364,598![]() | USD 129,377,600![]() | USD 129,377,600 | -661 | USD 1,967,956 | USD 354.85 | USD 348.82 |
2024-12-10 (Tuesday) | 365,259![]() | USD 127,409,644![]() | USD 127,409,644 | 131 | USD -958,407 | USD 348.82 | USD 351.57 |
2024-12-09 (Monday) | 365,128 | USD 128,368,051![]() | USD 128,368,051 | 0 | USD -3,804,634 | USD 351.57 | USD 361.99 |
2024-12-06 (Friday) | 365,128![]() | USD 132,172,685![]() | USD 132,172,685 | -262 | USD 128,047 | USD 361.99 | USD 361.38 |
2024-12-05 (Thursday) | 365,390![]() | USD 132,044,638![]() | USD 132,044,638 | 131 | USD -2,323,190 | USD 361.38 | USD 367.87 |
2024-12-04 (Wednesday) | 365,259![]() | USD 134,367,828![]() | USD 134,367,828 | -1,048 | USD 12,962,699 | USD 367.87 | USD 331.43 |
2024-12-03 (Tuesday) | 366,307![]() | USD 121,405,129![]() | USD 121,405,129 | 393 | USD 283,936 | USD 331.43 | USD 331.01 |
2024-12-02 (Monday) | 365,914![]() | USD 121,121,193![]() | USD 121,121,193 | 655 | USD 589,376 | USD 331.01 | USD 329.99 |
2024-11-29 (Friday) | 365,259 | USD 120,531,817![]() | USD 120,531,817 | 0 | USD -7,306 | USD 329.99 | USD 330.01 |
2024-11-28 (Thursday) | 365,259 | USD 120,539,123 | USD 120,539,123 | 0 | USD 0 | USD 330.01 | USD 330.01 |
2024-11-27 (Wednesday) | 365,259![]() | USD 120,539,123![]() | USD 120,539,123 | 131 | USD -4,765,504 | USD 330.01 | USD 343.18 |
2024-11-26 (Tuesday) | 365,128![]() | USD 125,304,627![]() | USD 125,304,627 | 917 | USD 1,797,035 | USD 343.18 | USD 339.11 |
2024-11-25 (Monday) | 364,211 | USD 123,507,592![]() | USD 123,507,592 | 0 | USD -1,059,854 | USD 339.11 | USD 342.02 |
2024-11-22 (Friday) | 364,211 | USD 124,567,446![]() | USD 124,567,446 | 0 | USD 2,272,676 | USD 342.02 | USD 335.78 |
2024-11-21 (Thursday) | 364,211![]() | USD 122,294,770![]() | USD 122,294,770 | 393 | USD 3,799,247 | USD 335.78 | USD 325.7 |
2024-11-20 (Wednesday) | 363,818![]() | USD 118,495,523![]() | USD 118,495,523 | 262 | USD 910,606 | USD 325.7 | USD 323.43 |
2024-11-19 (Tuesday) | 363,556![]() | USD 117,584,917![]() | USD 117,584,917 | 131 | USD 471,211 | USD 323.43 | USD 322.25 |
2024-11-18 (Monday) | 363,425![]() | USD 117,113,706![]() | USD 117,113,706 | 262 | USD -6,779,351 | USD 322.25 | USD 341.15 |
2024-11-12 (Tuesday) | 363,163![]() | USD 123,893,057![]() | USD 123,893,057 | 524 | USD -31,568 | USD 341.15 | USD 341.73 |
2024-11-11 (Monday) | 362,639![]() | USD 123,924,625![]() | USD 123,924,625 | 262 | USD 7,257,350 | USD 341.73 | USD 321.95 |
2024-11-08 (Friday) | 362,377![]() | USD 116,667,275![]() | USD 116,667,275 | 1,048 | USD 4,373,448 | USD 321.95 | USD 310.78 |
2024-11-07 (Thursday) | 361,329![]() | USD 112,293,827![]() | USD 112,293,827 | 917 | USD 1,683,384 | USD 310.78 | USD 306.9 |
2024-11-06 (Wednesday) | 360,412![]() | USD 110,610,443![]() | USD 110,610,443 | 1,048 | USD 3,703,247 | USD 306.9 | USD 297.49 |
2024-11-05 (Tuesday) | 359,364![]() | USD 106,907,196![]() | USD 106,907,196 | -262 | USD -264,948 | USD 297.49 | USD 298.01 |
2024-11-04 (Monday) | 359,626![]() | USD 107,172,144![]() | USD 107,172,144 | 262 | USD 1,260,386 | USD 298.01 | USD 294.72 |
2024-11-01 (Friday) | 359,364![]() | USD 105,911,758![]() | USD 105,911,758 | 917 | USD 1,471,056 | USD 294.72 | USD 291.37 |
2024-10-31 (Thursday) | 358,447 | USD 104,440,702![]() | USD 104,440,702 | 0 | USD -1,802,989 | USD 291.37 | USD 296.4 |
2024-10-30 (Wednesday) | 358,447 | USD 106,243,691![]() | USD 106,243,691 | 0 | USD -892,533 | USD 296.4 | USD 298.89 |
2024-10-29 (Tuesday) | 358,447 | USD 107,136,224![]() | USD 107,136,224 | 0 | USD 1,835,249 | USD 298.89 | USD 293.77 |
2024-10-28 (Monday) | 358,447![]() | USD 105,300,975![]() | USD 105,300,975 | 655 | USD 1,376,711 | USD 293.77 | USD 290.46 |
2024-10-25 (Friday) | 357,792![]() | USD 103,924,264![]() | USD 103,924,264 | 1,441 | USD 1,737,051 | USD 290.46 | USD 286.76 |
2024-10-24 (Thursday) | 356,351 | USD 102,187,213![]() | USD 102,187,213 | 0 | USD 830,298 | USD 286.76 | USD 284.43 |
2024-10-23 (Wednesday) | 356,351![]() | USD 101,356,915![]() | USD 101,356,915 | -131 | USD -1,427,540 | USD 284.43 | USD 288.33 |
2024-10-22 (Tuesday) | 356,482 | USD 102,784,455![]() | USD 102,784,455 | 0 | USD -1,055,187 | USD 288.33 | USD 291.29 |
2024-10-21 (Monday) | 356,482![]() | USD 103,839,642![]() | USD 103,839,642 | 131 | USD -549,820 | USD 291.29 | USD 292.94 |
2024-10-18 (Friday) | 356,351 | USD 104,389,462 | USD 104,389,462 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -387 | 278.230* | 306.73 ![]() | |||
2025-05-02 | SELL | -129 | 276.320 | 272.385 | 272.779 | USD -35,188 | 307.50 ![]() |
2025-04-29 | SELL | -387 | 268.575 | 265.170 | 265.511 | USD -102,753 | 308.42 ![]() |
2025-04-24 | BUY | 129 | 264.975 | 257.000 | 257.798 | USD 33,256 | 309.46 |
2025-04-22 | BUY | 516 | 244.220 | 235.597 | 236.459 | USD 122,013 | 310.49 |
2025-04-16 | BUY | 129 | 256.605 | 246.690 | 247.682 | USD 31,951 | 312.72 |
2025-04-15 | BUY | 129 | 256.720 | 253.800 | 254.092 | USD 32,778 | 313.22 |
2025-04-11 | BUY | 258 | 256.410 | 247.675 | 248.549 | USD 64,126 | 314.25 |
2025-04-09 | BUY | 645 | 268.170 | 240.900 | 243.627 | USD 157,139 | 315.21 |
2025-04-08 | BUY | 1,935 | 257.385 | 240.266 | 241.978 | USD 468,227 | 315.86 |
2025-04-07 | SELL | -903 | 252.950 | 230.000 | 232.295 | USD -209,762 | 316.51 ![]() |
2025-04-04 | SELL | -1,935 | 250.290 | 239.550 | 240.624 | USD -465,607 | 317.20 ![]() |
2025-04-02 | SELL | -387 | 271.540* | 317.63 ![]() | |||
2025-04-01 | SELL | -129 | 270.200* | 318.07 ![]() | |||
2025-03-31 | SELL | -258 | 268.360* | 318.54 ![]() | |||
2025-03-28 | BUY | 258 | 269.970* | 319.00 | |||
2025-03-25 | BUY | 387 | 288.610* | 320.07 | |||
2025-03-24 | BUY | 516 | 285.960* | 320.41 | |||
2025-03-21 | SELL | -258 | 280.620* | 320.81 ![]() | |||
2025-03-20 | BUY | 258 | 279.030* | 321.23 | |||
2025-03-19 | BUY | 516 | 279.390* | 321.66 | |||
2025-03-17 | SELL | -387 | 280.750* | 322.53 ![]() | |||
2025-03-14 | SELL | -258 | 279.400* | 322.99 ![]() | |||
2025-03-13 | SELL | -774 | 271.740* | 323.53 ![]() | |||
2025-03-12 | SELL | -430 | 284.580* | 323.95 ![]() | |||
2025-03-11 | SELL | -903 | 277.050* | 324.46 ![]() | |||
2025-03-10 | SELL | -516 | 272.900* | 325.03 ![]() | |||
2025-03-06 | SELL | -516 | 286.050* | 325.94 ![]() | |||
2025-03-05 | SELL | -774 | 291.970* | 326.32 ![]() | |||
2025-03-04 | SELL | -1,032 | 287.340* | 326.77 ![]() | |||
2025-02-28 | SELL | -645 | 301.980 | 292.150 | 293.133 | USD -189,071 | 327.51 ![]() |
2025-02-26 | BUY | 258 | 313.700 | 306.450 | 307.175 | USD 79,251 | 328.15 |
2025-02-24 | BUY | 258 | 312.730 | 303.520 | 304.441 | USD 78,546 | 328.66 |
2025-02-21 | BUY | 129 | 318.970 | 306.860 | 308.071 | USD 39,741 | 328.90 |
2025-02-20 | SELL | -387 | 324.450 | 318.210 | 318.834 | USD -123,389 | 329.03 ![]() |
2025-02-14 | SELL | -129 | 328.500 | 322.620 | 323.208 | USD -41,694 | 329.16 ![]() |
2025-02-13 | SELL | -1,677 | 330.347 | 323.220 | 323.933 | USD -543,235 | 329.15 ![]() |
2025-02-12 | SELL | -129 | 327.000 | 316.970 | 317.973 | USD -41,019 | 329.19 ![]() |
2025-02-06 | SELL | -516 | 337.475 | 329.100 | 329.938 | USD -170,248 | 329.32 ![]() |
2025-02-05 | BUY | 129 | 348.030 | 338.872 | 339.788 | USD 43,833 | 329.04 |
2025-02-04 | BUY | 903 | 346.930 | 338.672 | 339.498 | USD 306,567 | 328.82 |
2025-01-29 | SELL | -903 | 360.180 | 351.500 | 352.368 | USD -318,188 | 327.81 ![]() |
2025-01-28 | BUY | 258 | 367.090 | 350.455 | 352.118 | USD 90,847 | 327.30 |
2025-01-24 | BUY | 129 | 338.650 | 331.785 | 332.472 | USD 42,889 | 326.86 |
2025-01-22 | BUY | 258 | 335.229 | 327.280 | 328.075 | USD 84,643 | 326.62 |
2025-01-16 | BUY | 258 | 327.720 | 319.550 | 320.367 | USD 82,655 | 326.82 |
2025-01-15 | BUY | 129 | 331.400 | 320.780 | 321.842 | USD 41,518 | 326.92 |
2025-01-10 | BUY | 258 | 322.765 | 316.020 | 316.694 | USD 81,707 | 327.33 |
2025-01-02 | BUY | 387 | 338.920 | 327.810 | 328.921 | USD 127,292 | 327.28 |
2024-12-31 | BUY | 258 | 337.150 | 332.410 | 332.884 | USD 85,884 | 327.12 |
2024-12-31 | BUY | 258 | 337.150 | 332.410 | 332.884 | USD 85,884 | 327.12 |
2024-12-27 | BUY | 129 | 342.270 | 335.270 | 335.970 | USD 43,340 | 326.67 |
2024-12-20 | SELL | -4,638 | 346.450 | 331.139 | 332.671 | USD -1,542,926 | 325.02 ![]() |
2024-12-19 | BUY | 131 | 343.425 | 335.430 | 336.229 | USD 44,046 | 324.73 |
2024-12-18 | SELL | -131 | 354.500 | 335.240 | 337.166 | USD -44,169 | 324.40 ![]() |
2024-12-17 | BUY | 262 | 357.100 | 349.140 | 349.936 | USD 91,683 | 323.69 |
2024-12-13 | BUY | 131 | 364.800 | 352.520 | 353.748 | USD 46,341 | 321.85 |
2024-12-11 | SELL | -661 | 354.850* | 320.88 ![]() | |||
2024-12-10 | BUY | 131 | 355.490 | 349.010 | 349.658 | USD 45,805 | 320.04 |
2024-12-06 | SELL | -262 | 367.150 | 361.090 | 361.696 | USD -94,764 | 317.66 ![]() |
2024-12-05 | BUY | 131 | 365.450 | 356.670 | 357.548 | USD 46,839 | 316.21 |
2024-12-04 | SELL | -1,048 | 369.000 | 356.650 | 357.885 | USD -375,063 | 314.43 ![]() |
2024-12-03 | BUY | 393 | 332.800 | 323.650 | 324.565 | USD 127,554 | 313.82 |
2024-12-02 | BUY | 655 | 334.500 | 330.110 | 330.549 | USD 216,510 | 313.18 |
2024-11-27 | BUY | 131 | 337.380 | 328.880 | 329.730 | USD 43,195 | 311.08 |
2024-11-26 | BUY | 917 | 343.810 | 339.140 | 339.607 | USD 311,420 | 309.68 |
2024-11-21 | BUY | 393 | 342.940 | 328.600 | 330.034 | USD 129,703 | 305.29 |
2024-11-20 | BUY | 262 | 327.260 | 322.010 | 322.535 | USD 84,504 | 304.22 |
2024-11-19 | BUY | 131 | 324.700 | 316.000 | 316.870 | USD 41,510 | 303.15 |
2024-11-18 | BUY | 262 | 327.000 | 320.210 | 320.889 | USD 84,073 | 302.03 |
2024-11-12 | BUY | 524 | 348.860 | 338.750 | 339.761 | USD 178,035 | 299.58 |
2024-11-11 | BUY | 262 | 344.870 | 325.250 | 327.212 | USD 85,730 | 296.77 |
2024-11-08 | BUY | 1,048 | 322.810 | 309.437 | 310.774 | USD 325,691 | 294.97 |
2024-11-07 | BUY | 917 | 312.155 | 306.000 | 306.616 | USD 281,166 | 293.76 |
2024-11-06 | BUY | 1,048 | 308.560 | 303.340 | 303.862 | USD 318,447 | 292.66 |
2024-11-05 | SELL | -262 | 298.810 | 294.740 | 295.147 | USD -77,329 | 292.22 ![]() |
2024-11-04 | BUY | 262 | 300.180 | 292.920 | 293.646 | USD 76,935 | 291.64 |
2024-11-01 | BUY | 917 | 296.990 | 290.000 | 290.699 | USD 266,571 | 291.30 |
2024-10-28 | BUY | 655 | 296.070 | 292.490 | 292.848 | USD 191,815 | 288.25 |
2024-10-25 | BUY | 1,441 | 294.380 | 288.830 | 289.385 | USD 417,004 | 287.70 |
2024-10-23 | SELL | -131 | 288.300 | 282.620 | 283.188 | USD -37,098 | 289.81 ![]() |
2024-10-21 | BUY | 131 | 292.920 | 288.040 | 288.528 | USD 37,797 | 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.