Stock Name / Fund | iShares S&P 500 USD Information Technology Sector UCITS |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IITU(GBX) LSE |
ETF Ticker | IUIT(USD) LSE |
ETF Ticker | QDVE(EUR) F |
ETF Ticker | IITU.LS(GBX) CXE |
ETF Ticker | IUIT.LS(USD) CXE |
ETF Ticker | IUITz(USD) CXE |
ETF Ticker | QDVE.DE(EUR) CXE |
ETF Ticker | IITU.L(GBP) LSE |
ETF Ticker | IUIT.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 |
---|---|---|---|---|---|---|---|
2025-03-25 (Tuesday) | 703,563 | USD 203,055,317 | USD 203,055,317 | ||||
2025-03-24 (Monday) | 703,018![]() | USD 201,035,027![]() | USD 201,035,027 | 1,090 | USD 4,059,992 | USD 285.96 | USD 280.62 |
2025-03-21 (Friday) | 701,928![]() | USD 196,975,035![]() | USD 196,975,035 | -25,691 | USD -6,052,495 | USD 280.62 | USD 279.03 |
2025-03-20 (Thursday) | 727,619 | USD 203,027,530![]() | USD 203,027,530 | 0 | USD -261,942 | USD 279.03 | USD 279.39 |
2025-03-19 (Wednesday) | 727,619![]() | USD 203,289,472![]() | USD 203,289,472 | 2,260 | USD 1,110,158 | USD 279.39 | USD 278.73 |
2025-03-18 (Tuesday) | 725,359![]() | USD 202,179,314![]() | USD 202,179,314 | 1,695 | USD -989,354 | USD 278.73 | USD 280.75 |
2025-03-17 (Monday) | 723,664![]() | USD 203,168,668![]() | USD 203,168,668 | 565 | USD 1,134,807 | USD 280.75 | USD 279.4 |
2025-03-14 (Friday) | 723,099![]() | USD 202,033,861![]() | USD 202,033,861 | 565 | USD 5,692,472 | USD 279.4 | USD 271.74 |
2025-03-13 (Thursday) | 722,534![]() | USD 196,341,389![]() | USD 196,341,389 | -565 | USD -9,438,124 | USD 271.74 | USD 284.58 |
2025-03-12 (Wednesday) | 723,099 | USD 205,779,513![]() | USD 205,779,513 | 0 | USD 5,444,935 | USD 284.58 | USD 277.05 |
2025-03-11 (Tuesday) | 723,099![]() | USD 200,334,578![]() | USD 200,334,578 | -3,955 | USD 1,921,541 | USD 277.05 | USD 272.9 |
2025-03-10 (Monday) | 727,054![]() | USD 198,413,037![]() | USD 198,413,037 | -2,260 | USD -7,902,600 | USD 272.9 | USD 282.89 |
2025-03-07 (Friday) | 729,314![]() | USD 206,315,637![]() | USD 206,315,637 | -4,520 | USD -7,941,876 | USD 282.89 | USD 291.97 |
2025-03-05 (Wednesday) | 733,834![]() | USD 214,257,513![]() | USD 214,257,513 | -10,735 | USD 313,057 | USD 291.97 | USD 287.34 |
2025-03-04 (Tuesday) | 744,569![]() | USD 213,944,456![]() | USD 213,944,456 | -1,695 | USD -4,755,672 | USD 287.34 | USD 293.06 |
2025-03-03 (Monday) | 746,264![]() | USD 218,700,128![]() | USD 218,700,128 | 565 | USD -3,406,319 | USD 293.06 | USD 297.85 |
2025-02-28 (Friday) | 745,699![]() | USD 222,106,447![]() | USD 222,106,447 | -2,260 | USD 1,533,338 | USD 297.85 | USD 294.9 |
2025-02-27 (Thursday) | 747,959![]() | USD 220,573,109![]() | USD 220,573,109 | 565 | USD -9,123,489 | USD 294.9 | USD 307.33 |
2025-02-26 (Wednesday) | 747,394![]() | USD 229,696,598![]() | USD 229,696,598 | 1,130 | USD 1,429,366 | USD 307.33 | USD 305.88 |
2025-02-25 (Tuesday) | 746,264 | USD 228,267,232![]() | USD 228,267,232 | 0 | USD -1,820,884 | USD 305.88 | USD 308.32 |
2025-02-24 (Monday) | 746,264 | USD 230,088,116![]() | USD 230,088,116 | 0 | USD -1,104,471 | USD 308.32 | USD 309.8 |
2025-02-21 (Friday) | 746,264 | USD 231,192,587![]() | USD 231,192,587 | 0 | USD -6,440,259 | USD 309.8 | USD 318.43 |
2025-02-20 (Thursday) | 746,264![]() | USD 237,632,846![]() | USD 237,632,846 | 1,130 | USD -4,185,491 | USD 318.43 | USD 324.53 |
2025-02-19 (Wednesday) | 745,134![]() | USD 241,818,337![]() | USD 241,818,337 | 1,695 | USD -2,743,356 | USD 324.53 | USD 328.96 |
2025-02-18 (Tuesday) | 743,439 | USD 244,561,693![]() | USD 244,561,693 | 0 | USD 1,799,122 | USD 328.96 | USD 326.54 |
2025-02-17 (Monday) | 743,439 | USD 242,762,571 | USD 242,762,571 | 0 | USD 0 | USD 326.54 | USD 326.54 |
2025-02-14 (Friday) | 743,439![]() | USD 242,762,571![]() | USD 242,762,571 | 2,825 | USD -1,528,957 | USD 326.54 | USD 329.85 |
2025-02-13 (Thursday) | 740,614![]() | USD 244,291,528![]() | USD 244,291,528 | 1,695 | USD 3,315,264 | USD 329.85 | USD 326.12 |
2025-02-12 (Wednesday) | 738,919 | USD 240,976,264![]() | USD 240,976,264 | 0 | USD 1,270,940 | USD 326.12 | USD 324.4 |
2025-02-11 (Tuesday) | 738,919![]() | USD 239,705,324![]() | USD 239,705,324 | -1,130 | USD -2,438,709 | USD 324.4 | USD 327.2 |
2025-02-10 (Monday) | 740,049 | USD 242,144,033![]() | USD 242,144,033 | 0 | USD 1,013,867 | USD 327.2 | USD 325.83 |
2025-02-07 (Friday) | 740,049 | USD 241,130,166![]() | USD 241,130,166 | 0 | USD -3,685,444 | USD 325.83 | USD 330.81 |
2025-02-06 (Thursday) | 740,049 | USD 244,815,610![]() | USD 244,815,610 | 0 | USD -12,669,639 | USD 330.81 | USD 347.93 |
2025-02-05 (Wednesday) | 740,049![]() | USD 257,485,249![]() | USD 257,485,249 | -565 | USD 2,610,347 | USD 347.93 | USD 344.14 |
2025-02-04 (Tuesday) | 740,614![]() | USD 254,874,902![]() | USD 254,874,902 | 565 | USD 3,820,679 | USD 344.14 | USD 339.24 |
2025-02-03 (Monday) | 740,049![]() | USD 251,054,223![]() | USD 251,054,223 | 565 | USD -1,627,460 | USD 339.24 | USD 341.7 |
2025-01-31 (Friday) | 739,484 | USD 252,681,683![]() | USD 252,681,683 | 0 | USD -1,382,835 | USD 341.7 | USD 343.57 |
2025-01-30 (Thursday) | 739,484![]() | USD 254,064,518![]() | USD 254,064,518 | 1,128 | USD -7,313,506 | USD 343.57 | USD 354 |
2025-01-29 (Wednesday) | 738,356 | USD 261,378,024![]() | USD 261,378,024 | 0 | USD -4,393,218 | USD 354 | USD 359.95 |
2025-01-28 (Tuesday) | 738,356![]() | USD 265,771,242![]() | USD 265,771,242 | 1,695 | USD 10,076,209 | USD 359.95 | USD 347.1 |
2025-01-27 (Monday) | 736,661![]() | USD 255,695,033![]() | USD 255,695,033 | 1,695 | USD 10,304,585 | USD 347.1 | USD 333.88 |
2025-01-24 (Friday) | 734,966![]() | USD 245,390,448![]() | USD 245,390,448 | 565 | USD -384,191 | USD 333.88 | USD 334.66 |
2025-01-23 (Thursday) | 734,401![]() | USD 245,774,639![]() | USD 245,774,639 | 3,390 | USD 2,625,760 | USD 334.66 | USD 332.62 |
2025-01-22 (Wednesday) | 731,011 | USD 243,148,879![]() | USD 243,148,879 | 0 | USD 4,225,244 | USD 332.62 | USD 326.84 |
2025-01-21 (Tuesday) | 731,011![]() | USD 238,923,635![]() | USD 238,923,635 | 5,085 | USD 3,317,092 | USD 326.84 | USD 324.56 |
2025-01-20 (Monday) | 725,926 | USD 235,606,543 | USD 235,606,543 | 0 | USD 0 | USD 324.56 | USD 324.56 |
2025-01-17 (Friday) | 725,926![]() | USD 235,606,543![]() | USD 235,606,543 | 2,260 | USD 4,033,423 | USD 324.56 | USD 320 |
2025-01-16 (Thursday) | 723,666![]() | USD 231,573,120![]() | USD 231,573,120 | 2,260 | USD -113,631 | USD 320 | USD 321.16 |
2025-01-15 (Wednesday) | 721,406![]() | USD 231,686,751![]() | USD 231,686,751 | 2,825 | USD -802,946 | USD 321.16 | USD 323.54 |
2025-01-14 (Tuesday) | 718,581 | USD 232,489,697![]() | USD 232,489,697 | 0 | USD 3,212,057 | USD 323.54 | USD 319.07 |
2025-01-13 (Monday) | 718,581![]() | USD 229,277,640![]() | USD 229,277,640 | 565 | USD 1,056,254 | USD 319.07 | USD 317.85 |
2025-01-10 (Friday) | 718,016![]() | USD 228,221,386![]() | USD 228,221,386 | 2,260 | USD -5,759,250 | USD 317.85 | USD 326.9 |
2025-01-09 (Thursday) | 715,756 | USD 233,980,636 | USD 233,980,636 | 0 | USD 0 | USD 326.9 | USD 326.9 |
2025-01-08 (Wednesday) | 715,756![]() | USD 233,980,636![]() | USD 233,980,636 | 1,130 | USD 1,777,210 | USD 326.9 | USD 324.93 |
2025-01-07 (Tuesday) | 714,626 | USD 232,203,426 | USD 232,203,426 | ||||
2024-12-10 (Tuesday) | 698,868![]() | USD 243,779,136![]() | USD 243,779,136 | 1,138 | USD -1,521,800 | USD 348.82 | USD 351.57 |
2024-12-09 (Monday) | 697,730 | USD 245,300,936![]() | USD 245,300,936 | 0 | USD -7,270,347 | USD 351.57 | USD 361.99 |
2024-12-06 (Friday) | 697,730![]() | USD 252,571,283![]() | USD 252,571,283 | 1,138 | USD 836,866 | USD 361.99 | USD 361.38 |
2024-12-05 (Thursday) | 696,592![]() | USD 251,734,417![]() | USD 251,734,417 | 1,138 | USD -4,102,246 | USD 361.38 | USD 367.87 |
2024-12-04 (Wednesday) | 695,454![]() | USD 255,836,663![]() | USD 255,836,663 | 1,138 | USD 25,719,511 | USD 367.87 | USD 331.43 |
2024-12-03 (Tuesday) | 694,316![]() | USD 230,117,152![]() | USD 230,117,152 | 2,276 | USD 1,044,992 | USD 331.43 | USD 331.01 |
2024-12-02 (Monday) | 692,040![]() | USD 229,072,160![]() | USD 229,072,160 | 1,707 | USD 1,269,173 | USD 331.01 | USD 329.99 |
2024-11-29 (Friday) | 690,333![]() | USD 227,802,987![]() | USD 227,802,987 | 1,138 | USD 361,745 | USD 329.99 | USD 330.01 |
2024-11-28 (Thursday) | 689,195 | USD 227,441,242 | USD 227,441,242 | 0 | USD 0 | USD 330.01 | USD 330.01 |
2024-11-27 (Wednesday) | 689,195 | USD 227,441,242![]() | USD 227,441,242 | 0 | USD -9,076,698 | USD 330.01 | USD 343.18 |
2024-11-26 (Tuesday) | 689,195 | USD 236,517,940![]() | USD 236,517,940 | 0 | USD 2,805,024 | USD 343.18 | USD 339.11 |
2024-11-25 (Monday) | 689,195 | USD 233,712,916![]() | USD 233,712,916 | 0 | USD -2,005,558 | USD 339.11 | USD 342.02 |
2024-11-22 (Friday) | 689,195 | USD 235,718,474![]() | USD 235,718,474 | 0 | USD 4,300,577 | USD 342.02 | USD 335.78 |
2024-11-21 (Thursday) | 689,195![]() | USD 231,417,897![]() | USD 231,417,897 | 569 | USD 7,132,409 | USD 335.78 | USD 325.7 |
2024-11-20 (Wednesday) | 688,626![]() | USD 224,285,488![]() | USD 224,285,488 | 569 | USD 1,747,212 | USD 325.7 | USD 323.43 |
2024-11-19 (Tuesday) | 688,057 | USD 222,538,276![]() | USD 222,538,276 | 0 | USD 811,908 | USD 323.43 | USD 322.25 |
2024-11-18 (Monday) | 688,057 | USD 221,726,368![]() | USD 221,726,368 | 0 | USD -2,071,052 | USD 322.25 | USD 325.26 |
2024-11-15 (Friday) | 688,057![]() | USD 223,797,420![]() | USD 223,797,420 | 1,138 | USD -4,019,266 | USD 325.26 | USD 331.65 |
2024-11-14 (Thursday) | 686,919![]() | USD 227,816,686![]() | USD 227,816,686 | 1,138 | USD -6,528,397 | USD 331.65 | USD 341.72 |
2024-11-13 (Wednesday) | 685,781 | USD 234,345,083![]() | USD 234,345,083 | 0 | USD 390,895 | USD 341.72 | USD 341.15 |
2024-11-12 (Tuesday) | 685,781![]() | USD 233,954,188![]() | USD 233,954,188 | 2,276 | USD 380,024 | USD 341.15 | USD 341.73 |
2024-11-11 (Monday) | 683,505![]() | USD 233,574,164![]() | USD 233,574,164 | 1,138 | USD 13,886,108 | USD 341.73 | USD 321.95 |
2024-11-08 (Friday) | 682,367![]() | USD 219,688,056![]() | USD 219,688,056 | 1,138 | USD 7,975,707 | USD 321.95 | USD 310.78 |
2024-11-07 (Thursday) | 681,229![]() | USD 211,712,349![]() | USD 211,712,349 | 569 | USD 2,817,795 | USD 310.78 | USD 306.9 |
2024-11-06 (Wednesday) | 680,660![]() | USD 208,894,554![]() | USD 208,894,554 | 1,707 | USD 6,912,826 | USD 306.9 | USD 297.49 |
2024-11-05 (Tuesday) | 678,953![]() | USD 201,981,728![]() | USD 201,981,728 | 1,707 | USD 155,648 | USD 297.49 | USD 298.01 |
2024-11-04 (Monday) | 677,246![]() | USD 201,826,080![]() | USD 201,826,080 | -1,707 | USD 1,725,052 | USD 298.01 | USD 294.72 |
2024-11-01 (Friday) | 678,953 | USD 200,101,028![]() | USD 200,101,028 | 0 | USD 2,274,492 | USD 294.72 | USD 291.37 |
2024-10-31 (Thursday) | 678,953![]() | USD 197,826,536![]() | USD 197,826,536 | 1,707 | USD -2,909,178 | USD 291.37 | USD 296.4 |
2024-10-30 (Wednesday) | 677,246![]() | USD 200,735,714![]() | USD 200,735,714 | -569 | USD -1,856,411 | USD 296.4 | USD 298.89 |
2024-10-29 (Tuesday) | 677,815![]() | USD 202,592,125![]() | USD 202,592,125 | 569 | USD 3,637,568 | USD 298.89 | USD 293.77 |
2024-10-28 (Monday) | 677,246![]() | USD 198,954,557![]() | USD 198,954,557 | 1,138 | USD 5,073,827 | USD 293.77 | USD 286.76 |
2024-10-24 (Thursday) | 676,108 | USD 193,880,730![]() | USD 193,880,730 | 0 | USD 1,575,332 | USD 286.76 | USD 284.43 |
2024-10-23 (Wednesday) | 676,108![]() | USD 192,305,398![]() | USD 192,305,398 | 1,138 | USD -2,308,702 | USD 284.43 | USD 288.33 |
2024-10-22 (Tuesday) | 674,970![]() | USD 194,614,100![]() | USD 194,614,100 | 44,286 | USD 10,681,418 | USD 288.33 | USD 291.64 |
2024-10-14 (Monday) | 630,684![]() | USD 183,932,682![]() | USD 183,932,688 | 543 | USD 2,389,060 | USD 291.64 | USD 288.1 |
2024-10-11 (Friday) | 630,141![]() | USD 181,543,622![]() | USD 181,543,616 | 1,084 | USD -989,848 | USD 288.1 | USD 290.17 |
2024-10-10 (Thursday) | 629,057![]() | USD 182,533,470![]() | USD 182,533,472 | 542 | USD 1,571,431 | USD 290.17 | USD 287.92 |
2024-10-09 (Wednesday) | 628,515![]() | USD 180,962,039![]() | USD 180,962,032 | 542 | USD -2,136,049 | USD 287.92 | USD 291.57 |
2024-10-08 (Tuesday) | 627,973![]() | USD 183,098,088![]() | USD 183,098,080 | 7,051 | USD 11,326,226 | USD 291.57 | USD 276.64 |
2024-09-27 (Friday) | 620,922![]() | USD 171,771,862![]() | USD 171,771,856 | -10,064 | USD 11,141,756 | USD 276.64 | USD 254.57 |
2024-09-13 (Friday) | 630,986![]() | USD 160,630,106![]() | USD 160,630,112 | 2,750 | USD 3,709,318 | USD 254.57 | USD 249.78 |
2024-07-24 (Wednesday) | 628,236![]() | USD 156,920,788![]() | USD 156,920,784 | 1,719 | USD 1,776,383 | USD 249.78 | USD 247.63 |
2024-07-19 (Friday) | 626,517![]() | USD 155,144,405![]() | USD 155,144,400 | 1,719 | USD -2,842,017 | USD 247.63 | USD 252.86 |
2024-07-15 (Monday) | 624,798![]() | USD 157,986,422![]() | USD 157,986,416 | 11,460 | USD 297,222 | USD 252.86 | USD 257.1 |
2024-06-28 (Friday) | 613,338 | USD 157,689,200 | USD 157,689,200 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-24 | BUY | 1,090 | 285.960* | 317.58 | |||
2025-03-21 | SELL | -25,691 | 280.620* | 317.91 ![]() | |||
2025-03-19 | BUY | 2,260 | 279.390* | 318.62 | |||
2025-03-18 | BUY | 1,695 | 278.730* | 318.98 | |||
2025-03-17 | BUY | 565 | 280.750* | 319.34 | |||
2025-03-14 | BUY | 565 | 279.400* | 319.71 | |||
2025-03-13 | SELL | -565 | 271.740* | 320.16 ![]() | |||
2025-03-11 | SELL | -3,955 | 277.050* | 320.92 ![]() | |||
2025-03-10 | SELL | -2,260 | 272.900* | 321.38 ![]() | |||
2025-03-07 | SELL | -4,520 | 282.890* | 321.76 ![]() | |||
2025-03-05 | SELL | -10,735 | 291.970* | 322.06 ![]() | |||
2025-03-04 | SELL | -1,695 | 287.340* | 322.40 ![]() | |||
2025-03-03 | BUY | 565 | 303.000 | 296.000 | 296.700 | USD 167,636 | 322.70 |
2025-02-28 | SELL | -2,260 | 301.980 | 292.150 | 293.133 | USD -662,481 | 322.95 ![]() |
2025-02-27 | BUY | 565 | 304.920 | 292.670 | 293.895 | USD 166,051 | 323.24 |
2025-02-26 | BUY | 1,130 | 313.700 | 306.450 | 307.175 | USD 347,108 | 323.41 |
2025-02-20 | BUY | 1,130 | 324.450 | 318.210 | 318.834 | USD 360,282 | 323.97 |
2025-02-19 | BUY | 1,695 | 329.740 | 322.870 | 323.557 | USD 548,429 | 323.96 |
2025-02-14 | BUY | 2,825 | 328.500 | 322.620 | 323.208 | USD 913,063 | 323.84 |
2025-02-13 | BUY | 1,695 | 330.347 | 323.220 | 323.933 | USD 549,066 | 323.77 |
2025-02-11 | SELL | -1,130 | 326.320 | 321.260 | 321.766 | USD -363,596 | 323.74 ![]() |
2025-02-05 | SELL | -565 | 348.030 | 338.872 | 339.788 | USD -191,980 | 323.29 ![]() |
2025-02-04 | BUY | 565 | 346.930 | 338.672 | 339.498 | USD 191,816 | 323.02 |
2025-02-03 | BUY | 565 | 341.460 | 331.395 | 332.401 | USD 187,807 | 322.82 |
2025-01-30 | BUY | 1,128 | 347.920 | 340.000 | 340.792 | USD 384,413 | 322.30 |
2025-01-28 | BUY | 1,695 | 367.090 | 350.455 | 352.118 | USD 596,841 | 321.38 |
2025-01-27 | BUY | 1,695 | 353.110 | 330.500 | 332.761 | USD 564,030 | 321.03 |
2025-01-24 | BUY | 565 | 338.650 | 331.785 | 332.472 | USD 187,846 | 320.86 |
2025-01-23 | BUY | 3,390 | 335.450 | 329.600 | 330.185 | USD 1,119,327 | 320.66 |
2025-01-21 | BUY | 5,085 | 329.520 | 322.450 | 323.157 | USD 1,643,253 | 320.41 |
2025-01-17 | BUY | 2,260 | 329.570 | 323.070 | 323.720 | USD 731,607 | 320.28 |
2025-01-16 | BUY | 2,260 | 327.720 | 319.550 | 320.367 | USD 724,029 | 320.29 |
2025-01-15 | BUY | 2,825 | 331.400 | 320.780 | 321.842 | USD 909,204 | 320.27 |
2025-01-13 | BUY | 565 | 320.500 | 313.800 | 314.470 | USD 177,676 | 320.24 |
2025-01-10 | BUY | 2,260 | 322.765 | 316.020 | 316.694 | USD 715,730 | 320.28 |
2025-01-08 | BUY | 1,130 | 328.778 | 323.110 | 323.677 | USD 365,755 | 320.06 |
2025-01-08 | BUY | 1,130 | 328.778 | 323.110 | 323.677 | USD 365,755 | 320.06 |
2025-01-06 | BUY | 1,692 | 336.600 | 327.280 | 328.212 | USD 555,335 | 319.89 |
2025-01-03 | BUY | 1,128 | 333.420 | 329.270 | 329.685 | USD 371,885 | 319.67 |
2025-01-02 | BUY | 1,692 | 338.920 | 327.810 | 328.921 | USD 556,534 | 319.48 |
2024-12-30 | BUY | 1,692 | 338.108 | 331.610 | 332.260 | USD 562,184 | 318.92 |
2024-12-27 | BUY | 564 | 342.270 | 335.270 | 335.970 | USD 189,487 | 318.57 |
2024-12-23 | BUY | 564 | 343.846 | 336.680 | 337.397 | USD 190,292 | 317.16 |
2024-12-20 | SELL | -4,067 | 346.450 | 331.139 | 332.671 | USD -1,352,971 | 316.64 ![]() |
2024-12-19 | BUY | 2,845 | 343.425 | 335.430 | 336.229 | USD 956,573 | 316.25 |
2024-12-18 | BUY | 569 | 354.500 | 335.240 | 337.166 | USD 191,847 | 315.82 |
2024-12-17 | BUY | 569 | 357.100 | 349.140 | 349.936 | USD 199,114 | 315.09 |
2024-12-16 | BUY | 4,552 | 358.055 | 350.560 | 351.309 | USD 1,599,161 | 314.19 |
2024-12-13 | BUY | 569 | 364.800 | 352.520 | 353.748 | USD 201,283 | 313.32 |
2024-12-11 | BUY | 569 | 354.850* | 312.39 | |||
2024-12-10 | BUY | 1,138 | 355.490 | 349.010 | 349.658 | USD 397,911 | 311.57 |
2024-12-06 | BUY | 1,138 | 367.150 | 361.090 | 361.696 | USD 411,610 | 309.41 |
2024-12-05 | BUY | 1,138 | 365.450 | 356.670 | 357.548 | USD 406,890 | 308.15 |
2024-12-04 | BUY | 1,138 | 369.000 | 356.650 | 357.885 | USD 407,273 | 306.65 |
2024-12-03 | BUY | 2,276 | 332.800 | 323.650 | 324.565 | USD 738,710 | 306.02 |
2024-12-02 | BUY | 1,707 | 334.500 | 330.110 | 330.549 | USD 564,247 | 305.36 |
2024-11-29 | BUY | 1,138 | 331.990 | 327.250 | 327.724 | USD 372,950 | 304.69 |
2024-11-21 | BUY | 569 | 342.940 | 328.600 | 330.034 | USD 187,789 | 298.50 |
2024-11-20 | BUY | 569 | 327.260 | 322.010 | 322.535 | USD 183,522 | 297.60 |
2024-11-15 | BUY | 1,138 | 330.260 | 324.180 | 324.788 | USD 369,609 | 294.70 |
2024-11-14 | BUY | 1,138 | 346.000 | 330.820 | 332.338 | USD 378,201 | 293.28 |
2024-11-12 | BUY | 2,276 | 348.860 | 338.750 | 339.761 | USD 773,296 | 289.27 |
2024-11-11 | BUY | 1,138 | 344.870 | 325.250 | 327.212 | USD 372,367 | 286.99 |
2024-11-08 | BUY | 1,138 | 322.810 | 309.437 | 310.774 | USD 353,661 | 285.40 |
2024-11-07 | BUY | 569 | 312.155 | 306.000 | 306.616 | USD 174,464 | 284.19 |
2024-11-06 | BUY | 1,707 | 308.560 | 303.340 | 303.862 | USD 518,692 | 283.05 |
2024-11-05 | BUY | 1,707 | 298.810 | 294.740 | 295.147 | USD 503,816 | 282.29 |
2024-11-04 | SELL | -1,707 | 300.180 | 292.920 | 293.646 | USD -501,254 (![]() | 281.42 ![]() |
2024-10-31 | BUY | 1,707 | 296.090 | 289.550 | 290.204 | USD 495,378 | 279.97 |
2024-10-30 | SELL | -569 | 299.540 | 296.350 | 296.669 | USD -168,805 (![]() | 278.87 ![]() |
2024-10-29 | BUY | 569 | 300.600 | 292.810 | 293.589 | USD 167,052 | 277.44 |
2024-10-28 | BUY | 1,138 | 296.070 | 292.490 | 292.848 | USD 333,261 | 276.18 |
2024-10-23 | BUY | 1,138 | 288.300 | 282.620 | 283.188 | USD 322,268 | 274.47 |
2024-10-22 | BUY | 44,286 | 291.940 | 287.650 | 288.079 | USD 12,757,866 | 273.09 |
2024-10-14 | BUY | 543 | 292.450 | 288.250 | 288.670 | USD 156,748 | 271.03 |
2024-10-11 | BUY | 1,084 | 290.240 | 286.300 | 286.694 | USD 310,776 | 268.89 |
2024-10-10 | BUY | 542 | 290.230 | 284.620 | 285.181 | USD 154,568 | 265.85 |
2024-10-09 | BUY | 542 | 291.570 | 287.080 | 287.529 | USD 155,841 | 262.18 |
2024-10-08 | BUY | 7,051 | 292.630 | 284.100 | 284.953 | USD 2,009,204 | 256.30 |
2024-09-27 | SELL | -10,064 | 277.840 | 275.060 | 275.338 | USD -2,771,002 | 251.21 ![]() |
2024-09-13 | BUY | 2,750 | 256.830 | 252.450 | 252.888 | USD 695,442 | 250.09 |
2024-07-24 | BUY | 1,719 | 255.910 | 248.900 | 249.601 | USD 429,064 | 250.25 |
2024-07-19 | BUY | 1,719 | 248.990 | 245.170 | 245.552 | USD 422,104 | 252.86 |
2024-07-15 | BUY | 11,460 | 256.390 | 252.120 | 252.547 | USD 2,894,189 | 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 |
---|---|---|---|---|
2025-03-25 | 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% |
2025-03-06 | 1,298,933 | 5,213 | 3,708,340 | 35.0% |
2025-03-05 | 886,986 | 16,145 | 2,420,582 | 36.6% |
2025-03-04 | 910,416 | 8,472 | 3,979,721 | 22.9% |
2025-03-03 | 790,135 | 10,424 | 2,475,014 | 31.9% |
2025-02-28 | 1,110,230 | 30,634 | 4,301,342 | 25.8% |
2025-02-27 | 2,736,415 | 12,066 | 7,260,855 | 37.7% |
2025-02-26 | 2,048,158 | 71,744 | 4,276,196 | 47.9% |
2025-02-25 | 642,763 | 1,649 | 3,174,411 | 20.2% |
2025-02-24 | 702,731 | 7,099 | 2,441,716 | 28.8% |
2025-02-21 | 746,359 | 1,881 | 2,651,789 | 28.1% |
2025-02-20 | 890,208 | 625 | 2,409,442 | 36.9% |
2025-02-19 | 974,135 | 11,361 | 2,029,755 | 48.0% |
2025-02-18 | 768,403 | 4,036 | 2,010,814 | 38.2% |
2025-02-14 | 674,104 | 1,266 | 2,039,379 | 33.1% |
2025-02-13 | 611,291 | 2,534 | 1,893,587 | 32.3% |
2025-02-12 | 780,261 | 102 | 2,292,882 | 34.0% |
2025-02-11 | 649,802 | 216 | 2,448,442 | 26.5% |
2025-02-10 | 537,953 | 1,590 | 2,345,605 | 22.9% |
2025-02-07 | 1,068,167 | 1,071 | 3,366,279 | 31.7% |
2025-02-06 | 2,507,214 | 807 | 5,104,173 | 49.1% |
2025-02-05 | 784,511 | 706 | 1,582,768 | 49.6% |
2025-02-04 | 693,389 | 199 | 1,866,079 | 37.2% |
2025-02-03 | 399,559 | 2,169 | 1,661,119 | 24.1% |
2025-01-31 | 672,410 | 95 | 2,086,572 | 32.2% |
2025-01-30 | 1,008,962 | 1,625 | 3,324,802 | 30.3% |
2025-01-29 | 1,311,305 | 381 | 2,811,422 | 46.6% |
2025-01-28 | 2,450,405 | 2,093 | 5,269,277 | 46.5% |
2025-01-27 | 3,366,135 | 2,957 | 6,522,822 | 51.6% |
2025-01-24 | 673,422 | 1,138 | 1,201,750 | 56.0% |
2025-01-23 | 854,982 | 15,945 | 1,438,677 | 59.4% |
2025-01-22 | 972,534 | 600 | 2,424,475 | 40.1% |
2025-01-21 | 484,153 | 115 | 2,238,758 | 21.6% |
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.