Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
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 | IBCF(EUR) F |
ETF Ticker | IUES.AS(EUR) CXE |
ETF Ticker | IUSE.L(EUR) CXE |
ETF Ticker | IUSE.MI(EUR) CXE |
ETF Ticker | IUSEz(EUR) CXE |
ETF Ticker | IUSE(EUR) ETF Plus |
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 |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 133,074 | USD 27,342,752![]() | USD 27,342,752 | 0 | USD -1,646,171 | USD 205.47 | USD 217.841 |
2025-04-18 (Friday) | 133,074 | USD 28,988,923 | USD 28,988,923 | 0 | USD 0 | USD 217.841 | USD 217.841 |
2025-04-17 (Thursday) | 133,074 | USD 28,988,923![]() | USD 28,988,923 | 0 | USD -220,133 | USD 217.841 | USD 219.495 |
2025-04-16 (Wednesday) | 133,074![]() | USD 29,209,056![]() | USD 29,209,056 | -203 | USD -784,152 | USD 219.495 | USD 225.044 |
2025-04-15 (Tuesday) | 133,277![]() | USD 29,993,208![]() | USD 29,993,208 | 203 | USD 194,231 | USD 225.044 | USD 223.928 |
2025-04-14 (Monday) | 133,074![]() | USD 29,798,977![]() | USD 29,798,977 | 406 | USD -37,721 | USD 223.928 | USD 224.897 |
2025-04-11 (Friday) | 132,668![]() | USD 29,836,698![]() | USD 29,836,698 | 406 | USD -343,242 | USD 224.897 | USD 228.183 |
2025-04-10 (Thursday) | 132,262![]() | USD 30,179,940![]() | USD 30,179,940 | 203 | USD -1,543,650 | USD 228.183 | USD 240.223 |
2025-04-09 (Wednesday) | 132,059![]() | USD 31,723,590![]() | USD 31,723,590 | 203 | USD 2,238,167 | USD 240.223 | USD 223.618 |
2025-04-08 (Tuesday) | 131,856![]() | USD 29,485,423![]() | USD 29,485,423 | 406 | USD 95,261 | USD 223.618 | USD 223.584 |
2025-04-07 (Monday) | 131,450![]() | USD 29,390,162![]() | USD 29,390,162 | -203 | USD 544,754 | USD 223.584 | USD 219.102 |
2025-04-04 (Friday) | 131,653![]() | USD 28,845,408![]() | USD 28,845,408 | -1,218 | USD -4,387,947 | USD 219.102 | USD 250.117 |
2025-04-02 (Wednesday) | 132,871 | USD 33,233,355![]() | USD 33,233,355 | 0 | USD 23,287 | USD 250.117 | USD 249.942 |
2025-04-01 (Tuesday) | 132,871![]() | USD 33,210,068![]() | USD 33,210,068 | -406 | USD 99,333 | USD 249.942 | USD 248.435 |
2025-03-31 (Monday) | 133,277![]() | USD 33,110,735![]() | USD 33,110,735 | 4,976 | USD 1,107,205 | USD 248.435 | USD 249.441 |
2025-03-28 (Friday) | 128,301![]() | USD 32,003,530![]() | USD 32,003,530 | -390 | USD -1,105,978 | USD 249.441 | USD 257.279 |
2025-03-27 (Thursday) | 128,691 | USD 33,109,508![]() | USD 33,109,508 | 0 | USD -428,689 | USD 257.279 | USD 260.61 |
2025-03-26 (Wednesday) | 128,691 | USD 33,538,197![]() | USD 33,538,197 | 0 | USD -850,498 | USD 260.61 | USD 267.219 |
2025-03-25 (Tuesday) | 128,691![]() | USD 34,388,695![]() | USD 34,388,695 | 195 | USD 346,898 | USD 267.219 | USD 264.925 |
2025-03-24 (Monday) | 128,496 | USD 34,041,797![]() | USD 34,041,797 | 0 | USD 682,053 | USD 264.925 | USD 259.617 |
2025-03-21 (Friday) | 128,496![]() | USD 33,359,744![]() | USD 33,359,744 | -780 | USD 104,575 | USD 259.617 | USD 257.242 |
2025-03-20 (Thursday) | 129,276![]() | USD 33,255,169![]() | USD 33,255,169 | -585 | USD -101,331 | USD 257.242 | USD 256.863 |
2025-03-19 (Wednesday) | 129,861 | USD 33,356,500![]() | USD 33,356,500 | 0 | USD 231,071 | USD 256.863 | USD 255.084 |
2025-03-18 (Tuesday) | 129,861![]() | USD 33,125,429![]() | USD 33,125,429 | 1,170 | USD 43,894 | USD 255.084 | USD 257.062 |
2025-03-17 (Monday) | 128,691 | USD 33,081,535![]() | USD 33,081,535 | 0 | USD 10,700 | USD 257.062 | USD 256.979 |
2025-03-14 (Friday) | 128,691 | USD 33,070,835![]() | USD 33,070,835 | 0 | USD 863,714 | USD 256.979 | USD 250.267 |
2025-03-13 (Thursday) | 128,691 | USD 32,207,121![]() | USD 32,207,121 | 0 | USD -1,324,178 | USD 250.267 | USD 260.557 |
2025-03-12 (Wednesday) | 128,691 | USD 33,531,299![]() | USD 33,531,299 | 0 | USD 902,177 | USD 260.557 | USD 253.546 |
2025-03-11 (Tuesday) | 128,691![]() | USD 32,629,122![]() | USD 32,629,122 | -195 | USD 174,230 | USD 253.546 | USD 251.811 |
2025-03-10 (Monday) | 128,886![]() | USD 32,454,892![]() | USD 32,454,892 | -585 | USD -1,239,727 | USD 251.811 | USD 260.248 |
2025-03-07 (Friday) | 129,471![]() | USD 33,694,619![]() | USD 33,694,619 | -1,365 | USD -1,794,221 | USD 260.248 | USD 271.247 |
2025-03-05 (Wednesday) | 130,836![]() | USD 35,488,840![]() | USD 35,488,840 | -585 | USD -381,509 | USD 271.247 | USD 272.942 |
2025-03-04 (Tuesday) | 131,421 | USD 35,870,349![]() | USD 35,870,349 | 0 | USD -860,602 | USD 272.942 | USD 279.491 |
2025-03-03 (Monday) | 131,421![]() | USD 36,730,951![]() | USD 36,730,951 | -780 | USD -1,130,653 | USD 279.491 | USD 286.394 |
2025-02-28 (Friday) | 132,201 | USD 37,861,604![]() | USD 37,861,604 | 0 | USD 421,793 | USD 286.394 | USD 283.204 |
2025-02-27 (Thursday) | 132,201![]() | USD 37,439,811![]() | USD 37,439,811 | -195 | USD -1,287,893 | USD 283.204 | USD 292.514 |
2025-02-26 (Wednesday) | 132,396 | USD 38,727,704![]() | USD 38,727,704 | 0 | USD 151,510 | USD 292.514 | USD 291.37 |
2025-02-25 (Tuesday) | 132,396 | USD 38,576,194![]() | USD 38,576,194 | 0 | USD -415,433 | USD 291.37 | USD 294.508 |
2025-02-24 (Monday) | 132,396 | USD 38,991,627![]() | USD 38,991,627 | 0 | USD -239,632 | USD 294.508 | USD 296.318 |
2025-02-21 (Friday) | 132,396 | USD 39,231,259![]() | USD 39,231,259 | 0 | USD -1,017,782 | USD 296.318 | USD 304.005 |
2025-02-20 (Thursday) | 132,396 | USD 40,249,041![]() | USD 40,249,041 | 0 | USD -969,756 | USD 304.005 | USD 311.33 |
2025-02-19 (Wednesday) | 132,396![]() | USD 41,218,797![]() | USD 41,218,797 | 195 | USD -329,728 | USD 311.33 | USD 314.283 |
2025-02-18 (Tuesday) | 132,201![]() | USD 41,548,525![]() | USD 41,548,525 | 390 | USD 476,371 | USD 314.283 | USD 311.599 |
2025-02-17 (Monday) | 131,811 | USD 41,072,154![]() | USD 41,072,154 | 0 | USD 113,345 | USD 311.599 | USD 310.739 |
2025-02-14 (Friday) | 131,811 | USD 40,958,809![]() | USD 40,958,809 | 0 | USD -712,594 | USD 310.739 | USD 316.145 |
2025-02-13 (Thursday) | 131,811![]() | USD 41,671,403![]() | USD 41,671,403 | 390 | USD 355,534 | USD 316.145 | USD 314.378 |
2025-02-12 (Wednesday) | 131,421 | USD 41,315,869![]() | USD 41,315,869 | 0 | USD 88,742 | USD 314.378 | USD 313.703 |
2025-02-11 (Tuesday) | 131,421 | USD 41,227,127![]() | USD 41,227,127 | 0 | USD -458,638 | USD 313.703 | USD 317.193 |
2025-02-10 (Monday) | 131,421 | USD 41,685,765![]() | USD 41,685,765 | 0 | USD 290,913 | USD 317.193 | USD 314.979 |
2025-02-07 (Friday) | 131,421 | USD 41,394,852![]() | USD 41,394,852 | 0 | USD -531,356 | USD 314.979 | USD 319.022 |
2025-02-06 (Thursday) | 131,421 | USD 41,926,208![]() | USD 41,926,208 | 0 | USD -1,949,730 | USD 319.022 | USD 333.858 |
2025-02-05 (Wednesday) | 131,421![]() | USD 43,875,938![]() | USD 43,875,938 | -1,560 | USD -210,649 | USD 333.858 | USD 331.525 |
2025-02-04 (Tuesday) | 132,981![]() | USD 44,086,587![]() | USD 44,086,587 | 195 | USD 413,774 | USD 331.525 | USD 328.896 |
2025-02-03 (Monday) | 132,786 | USD 43,672,813![]() | USD 43,672,813 | 0 | USD 26,066 | USD 328.896 | USD 328.7 |
2025-01-31 (Friday) | 132,786 | USD 43,646,747![]() | USD 43,646,747 | 0 | USD -87,410 | USD 328.7 | USD 329.358 |
2025-01-30 (Thursday) | 132,786 | USD 43,734,157![]() | USD 43,734,157 | 0 | USD -1,377,402 | USD 329.358 | USD 339.731 |
2025-01-29 (Wednesday) | 132,786![]() | USD 45,111,559![]() | USD 45,111,559 | 195 | USD -671,098 | USD 339.731 | USD 345.292 |
2025-01-28 (Tuesday) | 132,591![]() | USD 45,782,657![]() | USD 45,782,657 | 195 | USD 2,012,154 | USD 345.292 | USD 330.603 |
2025-01-27 (Monday) | 132,396 | USD 43,770,503![]() | USD 43,770,503 | 0 | USD 1,743,144 | USD 330.603 | USD 317.437 |
2025-01-24 (Friday) | 132,396![]() | USD 42,027,359![]() | USD 42,027,359 | 585 | USD -398,098 | USD 317.437 | USD 321.866 |
2025-01-23 (Thursday) | 131,811![]() | USD 42,425,457![]() | USD 42,425,457 | 1,365 | USD 783,393 | USD 321.866 | USD 319.228 |
2025-01-22 (Wednesday) | 130,446![]() | USD 41,642,064![]() | USD 41,642,064 | 975 | USD 955,269 | USD 319.228 | USD 314.254 |
2025-01-21 (Tuesday) | 129,471![]() | USD 40,686,795![]() | USD 40,686,795 | 195 | USD 344,678 | USD 314.254 | USD 312.062 |
2025-01-20 (Monday) | 129,276 | USD 40,342,117![]() | USD 40,342,117 | 0 | USD -389,675 | USD 312.062 | USD 315.076 |
2025-01-17 (Friday) | 129,276 | USD 40,731,792![]() | USD 40,731,792 | 0 | USD 570,324 | USD 315.076 | USD 310.665 |
2025-01-16 (Thursday) | 129,276![]() | USD 40,161,468![]() | USD 40,161,468 | 1,170 | USD 238,589 | USD 310.665 | USD 311.639 |
2025-01-15 (Wednesday) | 128,106![]() | USD 39,922,879![]() | USD 39,922,879 | 195 | USD -277,544 | USD 311.639 | USD 314.284 |
2025-01-14 (Tuesday) | 127,911 | USD 40,200,423![]() | USD 40,200,423 | 0 | USD 176,335 | USD 314.284 | USD 312.906 |
2025-01-13 (Monday) | 127,911 | USD 40,024,088![]() | USD 40,024,088 | 0 | USD 357,264 | USD 312.906 | USD 310.113 |
2025-01-10 (Friday) | 127,911![]() | USD 39,666,824![]() | USD 39,666,824 | 195 | USD -869,474 | USD 310.113 | USD 317.394 |
2025-01-09 (Thursday) | 127,716 | USD 40,536,298![]() | USD 40,536,298 | 0 | USD 3,935 | USD 317.394 | USD 317.363 |
2025-01-08 (Wednesday) | 127,716 | USD 40,532,363 | USD 40,532,363 | 0 | USD 0 | USD 317.363 | USD 317.363 |
2025-01-02 (Thursday) | 127,131 | USD 40,912,055 | USD 40,912,055 | ||||
2024-12-30 (Monday) | 129,854 | USD 41,999,116 | USD 41,999,116 | ||||
2024-12-10 (Tuesday) | 132,772![]() | USD 44,089,228![]() | USD 44,089,228 | 202 | USD 86,552 | USD 332.067 | USD 331.92 |
2024-12-09 (Monday) | 132,570![]() | USD 44,002,676![]() | USD 44,002,676 | 808 | USD -1,149,524 | USD 331.92 | USD 342.68 |
2024-12-06 (Friday) | 131,762 | USD 45,152,200![]() | USD 45,152,200 | 0 | USD 118,719 | USD 342.68 | USD 341.779 |
2024-12-05 (Thursday) | 131,762![]() | USD 45,033,481![]() | USD 45,033,481 | -404 | USD -1,141,462 | USD 341.779 | USD 349.371 |
2024-12-04 (Wednesday) | 132,166![]() | USD 46,174,943![]() | USD 46,174,943 | 606 | USD 4,717,438 | USD 349.371 | USD 315.122 |
2024-12-03 (Tuesday) | 131,560![]() | USD 41,457,505![]() | USD 41,457,505 | -1,010 | USD -456,622 | USD 315.122 | USD 316.166 |
2024-12-02 (Monday) | 132,570![]() | USD 41,914,127![]() | USD 41,914,127 | 404 | USD 621,324 | USD 316.166 | USD 312.431 |
2024-11-29 (Friday) | 132,166![]() | USD 41,292,803![]() | USD 41,292,803 | -3,977 | USD -1,279,378 | USD 312.431 | USD 312.702 |
2024-11-28 (Thursday) | 136,143 | USD 42,572,181![]() | USD 42,572,181 | 0 | USD 72,487 | USD 312.702 | USD 312.17 |
2024-11-27 (Wednesday) | 136,143 | USD 42,499,694![]() | USD 42,499,694 | 0 | USD -2,073,436 | USD 312.17 | USD 327.399 |
2024-11-26 (Tuesday) | 136,143 | USD 44,573,130![]() | USD 44,573,130 | 0 | USD 555,918 | USD 327.399 | USD 323.316 |
2024-11-25 (Monday) | 136,143![]() | USD 44,017,212![]() | USD 44,017,212 | 416 | USD -575,822 | USD 323.316 | USD 328.549 |
2024-11-22 (Friday) | 135,727![]() | USD 44,593,034![]() | USD 44,593,034 | -208 | USD 1,167,809 | USD 328.549 | USD 319.456 |
2024-11-21 (Thursday) | 135,935![]() | USD 43,425,225![]() | USD 43,425,225 | -208 | USD 1,277,252 | USD 319.456 | USD 309.586 |
2024-11-20 (Wednesday) | 136,143 | USD 42,147,973![]() | USD 42,147,973 | 0 | USD 554,689 | USD 309.586 | USD 305.512 |
2024-11-19 (Tuesday) | 136,143 | USD 41,593,284![]() | USD 41,593,284 | 0 | USD 100,796 | USD 305.512 | USD 304.771 |
2024-11-18 (Monday) | 136,143![]() | USD 41,492,488![]() | USD 41,492,488 | 1,040 | USD -1,950,076 | USD 304.771 | USD 321.551 |
2024-11-12 (Tuesday) | 135,103![]() | USD 43,442,564![]() | USD 43,442,564 | 208 | USD 150,238 | USD 321.551 | USD 320.934 |
2024-11-11 (Monday) | 134,895 | USD 43,292,326![]() | USD 43,292,326 | 0 | USD 2,889,084 | USD 320.934 | USD 299.516 |
2024-11-08 (Friday) | 134,895![]() | USD 40,403,242![]() | USD 40,403,242 | 1,456 | USD 2,047,552 | USD 299.516 | USD 287.44 |
2024-11-07 (Thursday) | 133,439![]() | USD 38,355,690![]() | USD 38,355,690 | 416 | USD 338,501 | USD 287.44 | USD 285.794 |
2024-11-06 (Wednesday) | 133,023![]() | USD 38,017,189![]() | USD 38,017,189 | 208 | USD 1,775,092 | USD 285.794 | USD 272.877 |
2024-11-05 (Tuesday) | 132,815 | USD 36,242,097![]() | USD 36,242,097 | 0 | USD -73,343 | USD 272.877 | USD 273.429 |
2024-11-04 (Monday) | 132,815 | USD 36,315,440![]() | USD 36,315,440 | 0 | USD 235,399 | USD 273.429 | USD 271.656 |
2024-11-01 (Friday) | 132,815 | USD 36,080,041![]() | USD 36,080,041 | 0 | USD 434,753 | USD 271.656 | USD 268.383 |
2024-10-31 (Thursday) | 132,815![]() | USD 35,645,288![]() | USD 35,645,288 | -2,868 | USD -1,374,495 | USD 268.383 | USD 272.84 |
2024-10-30 (Wednesday) | 135,683 | USD 37,019,783![]() | USD 37,019,783 | 0 | USD -535,703 | USD 272.84 | USD 276.788 |
2024-10-29 (Tuesday) | 135,683![]() | USD 37,555,486![]() | USD 37,555,486 | 214 | USD 769,676 | USD 276.788 | USD 271.544 |
2024-10-28 (Monday) | 135,469![]() | USD 36,785,810![]() | USD 36,785,810 | 214 | USD 515,518 | USD 271.544 | USD 268.162 |
2024-10-25 (Friday) | 135,255![]() | USD 36,270,292![]() | USD 36,270,292 | 214 | USD 406,104 | USD 268.162 | USD 265.58 |
2024-10-24 (Thursday) | 135,041![]() | USD 35,864,188![]() | USD 35,864,188 | 214 | USD 273,614 | USD 265.58 | USD 263.972 |
2024-10-23 (Wednesday) | 134,827![]() | USD 35,590,574![]() | USD 35,590,574 | -428 | USD -485,350 | USD 263.972 | USD 266.725 |
2024-10-22 (Tuesday) | 135,255 | USD 36,075,924![]() | USD 36,075,924 | 0 | USD -286,262 | USD 266.725 | USD 268.842 |
2024-10-21 (Monday) | 135,255 | USD 36,362,186![]() | USD 36,362,186 | 0 | USD -130,192 | USD 268.842 | USD 269.804 |
2024-10-18 (Friday) | 135,255 | USD 36,492,378 | USD 36,492,378 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -203 | 256.605 | 246.690 | 247.682 | USD -50,279 | 291.12 ![]() |
2025-04-15 | BUY | 203 | 256.720 | 253.800 | 254.092 | USD 51,581 | 291.78 |
2025-04-14 | BUY | 406 | 260.000 | 253.145 | 253.831 | USD 103,055 | 292.45 |
2025-04-11 | BUY | 406 | 256.410 | 247.675 | 248.549 | USD 100,911 | 293.14 |
2025-04-10 | BUY | 203 | 261.240 | 248.235 | 249.535 | USD 50,656 | 293.80 |
2025-04-09 | BUY | 203 | 268.170 | 240.900 | 243.627 | USD 49,456 | 294.35 |
2025-04-08 | BUY | 406 | 257.385 | 240.266 | 241.978 | USD 98,243 | 295.09 |
2025-04-07 | SELL | -203 | 252.950 | 230.000 | 232.295 | USD -47,156 | 295.84 ![]() |
2025-04-04 | SELL | -1,218 | 250.290 | 239.550 | 240.624 | USD -293,080 | 296.66 ![]() |
2025-04-01 | SELL | -406 | 249.942* | 297.67 ![]() | |||
2025-03-31 | BUY | 4,976 | 248.435* | 298.21 | |||
2025-03-28 | SELL | -390 | 249.441* | 298.76 ![]() | |||
2025-03-25 | BUY | 195 | 267.219* | 300.03 | |||
2025-03-21 | SELL | -780 | 259.617* | 300.92 ![]() | |||
2025-03-20 | SELL | -585 | 257.242* | 301.44 ![]() | |||
2025-03-18 | BUY | 1,170 | 255.084* | 302.55 | |||
2025-03-11 | SELL | -195 | 253.546* | 305.59 ![]() | |||
2025-03-10 | SELL | -585 | 251.811* | 306.30 ![]() | |||
2025-03-07 | SELL | -1,365 | 260.248* | 306.92 ![]() | |||
2025-03-05 | SELL | -585 | 271.247* | 307.40 ![]() | |||
2025-03-03 | SELL | -780 | 303.000 | 296.000 | 296.700 | USD -231,426 | 308.26 ![]() |
2025-02-27 | SELL | -195 | 304.920 | 292.670 | 293.895 | USD -57,310 | 308.93 ![]() |
2025-02-19 | BUY | 195 | 329.740 | 322.870 | 323.557 | USD 63,094 | 309.93 |
2025-02-18 | BUY | 390 | 329.160 | 323.000 | 323.616 | USD 126,210 | 309.86 |
2025-02-13 | BUY | 390 | 330.347 | 323.220 | 323.933 | USD 126,334 | 309.71 |
2025-02-05 | SELL | -1,560 | 348.030 | 338.872 | 339.788 | USD -530,070 | 308.69 ![]() |
2025-02-04 | BUY | 195 | 346.930 | 338.672 | 339.498 | USD 66,202 | 308.26 |
2025-01-29 | BUY | 195 | 360.180 | 351.500 | 352.368 | USD 68,712 | 306.35 |
2025-01-28 | BUY | 195 | 367.090 | 350.455 | 352.118 | USD 68,663 | 305.54 |
2025-01-24 | BUY | 585 | 338.650 | 331.785 | 332.472 | USD 194,496 | 304.74 |
2025-01-23 | BUY | 1,365 | 335.450 | 329.600 | 330.185 | USD 450,703 | 304.36 |
2025-01-22 | BUY | 975 | 335.229 | 327.280 | 328.075 | USD 319,873 | 304.02 |
2025-01-21 | BUY | 195 | 329.520 | 322.450 | 323.157 | USD 63,016 | 303.78 |
2025-01-16 | BUY | 1,170 | 327.720 | 319.550 | 320.367 | USD 374,829 | 303.12 |
2025-01-15 | BUY | 195 | 331.400 | 320.780 | 321.842 | USD 62,759 | 302.90 |
2025-01-10 | BUY | 195 | 322.765 | 316.020 | 316.694 | USD 61,755 | 302.11 |
2024-12-10 | BUY | 202 | 355.490 | 349.010 | 349.658 | USD 70,631 | 300.27 |
2024-12-09 | BUY | 808 | 361.700 | 350.790 | 351.881 | USD 284,320 | 299.28 |
2024-12-05 | SELL | -404 | 365.450 | 356.670 | 357.548 | USD -144,449 | 296.42 ![]() |
2024-12-04 | BUY | 606 | 369.000 | 356.650 | 357.885 | USD 216,878 | 294.59 |
2024-12-03 | SELL | -1,010 | 332.800 | 323.650 | 324.565 | USD -327,811 | 293.86 ![]() |
2024-12-02 | BUY | 404 | 334.500 | 330.110 | 330.549 | USD 133,542 | 293.03 |
2024-11-29 | SELL | -3,977 | 331.990 | 327.250 | 327.724 | USD -1,303,358 | 292.29 ![]() |
2024-11-25 | BUY | 416 | 347.850 | 338.290 | 339.246 | USD 141,126 | 287.45 |
2024-11-22 | SELL | -208 | 342.810 | 335.780 | 336.483 | USD -69,988 | 285.49 ![]() |
2024-11-21 | SELL | -208 | 342.940 | 328.600 | 330.034 | USD -68,647 | 283.80 ![]() |
2024-11-18 | BUY | 1,040 | 327.000 | 320.210 | 320.889 | USD 333,725 | 279.77 |
2024-11-12 | BUY | 208 | 348.860 | 338.750 | 339.761 | USD 70,670 | 277.16 |
2024-11-08 | BUY | 1,456 | 322.810 | 309.437 | 310.774 | USD 452,487 | 272.43 |
2024-11-07 | BUY | 416 | 312.155 | 306.000 | 306.616 | USD 127,552 | 271.28 |
2024-11-06 | BUY | 208 | 308.560 | 303.340 | 303.862 | USD 63,203 | 270.07 |
2024-10-31 | SELL | -2,868 | 296.090 | 289.550 | 290.204 | USD -832,305 | 269.31 ![]() |
2024-10-29 | BUY | 214 | 300.600 | 292.810 | 293.589 | USD 62,828 | 267.47 |
2024-10-28 | BUY | 214 | 296.070 | 292.490 | 292.848 | USD 62,669 | 266.66 |
2024-10-25 | BUY | 214 | 294.380 | 288.830 | 289.385 | USD 61,928 | 266.28 |
2024-10-24 | BUY | 214 | 288.910 | 285.180 | 285.553 | USD 61,108 | 266.51 |
2024-10-23 | SELL | -428 | 288.300 | 282.620 | 283.188 | USD -121,204 | 267.78 ![]() |
* (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 |
---|---|---|---|---|
2025-04-21 | 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% |
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% |
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.