Portfolio Holdings Detail for ISIN IE00B6R52143
| Stock Name / Fund | iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
| 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 | SPAG(GBX) LSE |
| ETF Ticker | ISAE.AS(EUR) CXE |
| ETF Ticker | ISAG.LS(USD) CXE |
| ETF Ticker | SPAG.LS(GBX) CXE |
| ETF Ticker | ISAE(EUR) Euronext Amsterdam |
| ETF Ticker | ISAG(EUR) ETF Plus |
| ETF Ticker | SPAG.L(GBP) LSE |
Holdings detail for CALM
| Stock Name | Cal-Maine Foods Inc |
| Ticker | CALM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1280302027 |
| LEI | 549300NHE5WMIEIEMF53 |
Show aggregate CALM holdings
News associated with CALM
- Marshall Wace LLP Decreases Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM)
- Marshall Wace LLP trimmed its holdings in shares of Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 93.8% in the fourth quarter, Holdings Channel reports. The firm owned 12,619 shares of the basic materials company’s stock after selling 191,494 shares during the period. Marshall Wace LLP’s holdings in Cal-Maine Foods were worth $1,299,000 as of […] - 2025-04-30 08:04:52
- Validea Benjamin Graham Strategy Daily Upgrade Report - 4/18/2025
- The following are today's upgrades for Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.CAL-MAINE FOODS INC ( - 2025-04-18 09:27:20
- Russell Investments Group Ltd. Has $3.32 Million Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM)
- Russell Investments Group Ltd. boosted its position in shares of Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 29.9% in the fourth quarter, Holdings Channel reports. The fund owned 32,295 shares of the basic materials company’s stock after acquiring an additional 7,426 shares during the period. Russell Investments Group Ltd.’s holdings in Cal-Maine Foods were […] - 2025-04-17 08:06:59
- Invesco Ltd. Cuts Stake in Cal-Maine Foods, Inc. (NASDAQ:CALM)
- Invesco Ltd. cut its stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 7.6% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 502,879 shares of the basic materials company’s stock after selling 41,189 shares during the quarter. Invesco Ltd.’s holdings in Cal-Maine Foods were worth $51,756,000 at the end of the most […] - 2025-04-16 07:46:55
- 59,580 Shares in Cal-Maine Foods, Inc. (NASDAQ:CALM) Bought by Norges Bank
- Norges Bank purchased a new stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 59,580 shares of the basic materials company’s stock, valued at approximately $6,132,000. Several other hedge funds have also bought and sold shares of CALM. Nisa Investment Advisors LLC increased its holdings in […] - 2025-04-10 08:22:49
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:04
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 15:54:18
- Raymond James Financial Inc. Acquires New Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM)
- Raymond James Financial Inc. bought a new stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 10,910 shares of the basic materials company’s stock, valued at approximately $1,123,000. Several other large investors also recently added […] - 2025-04-04 07:44:55
- Corebridge Financial Inc. Has $2.25 Million Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM)
- Corebridge Financial Inc. trimmed its stake in shares of Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 7.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 21,821 shares of the basic materials company’s stock after selling 1,703 shares during the period. Corebridge Financial […] - 2025-04-02 07:47:00
- Cal-Maine Foods, Inc. (NASDAQ:CALM) Shares Sold by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC lowered its holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 4.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 9,715 shares of the basic materials company’s stock after selling 438 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Cal-Maine Foods were worth $1,000,000 at the […] - 2025-04-01 07:36:44
- Cal-Maine Foods, Inc. (NASDAQ:CALM) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans lowered its stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 1.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 31,458 shares of the basic materials company’s stock after selling 503 shares during the quarter. Thrivent Financial for […] - 2025-03-27 07:52:54
- Cal-Maine Foods (NASDAQ:CALM) Stock Rating Lowered by StockNews.com
- Cal-Maine Foods (NASDAQ:CALM – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Tuesday. Separately, Stephens reissued an “equal weight” rating and issued a $97.00 price objective on shares of Cal-Maine Foods in a report on Thursday, March 6th. […] - 2025-03-27 06:55:12
- Natixis Advisors LLC Boosts Stock Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM)
- Natixis Advisors LLC grew its position in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,772 shares of the basic materials company’s stock after purchasing an additional 536 shares […] - 2025-03-26 08:27:01
- Sequoia Financial Advisors LLC Purchases Shares of 2,320 Cal-Maine Foods, Inc. (NASDAQ:CALM)
- Sequoia Financial Advisors LLC purchased a new stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 2,320 shares of the basic materials company’s stock, valued at approximately $239,000. Several other hedge funds and other […] - 2025-03-20 08:40:58
- Charles Schwab Investment Management Inc. Purchases 22,939 Shares of Cal-Maine Foods, Inc. (NASDAQ:CALM)
- Charles Schwab Investment Management Inc. boosted its position in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 3.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 644,130 shares of the basic materials company’s stock after acquiring an additional 22,939 shares during the quarter. […] - 2025-03-12 07:46:50
- Global Retirement Partners LLC Sells 250 Shares of Cal-Maine Foods, Inc. (NASDAQ:CALM)
- Global Retirement Partners LLC decreased its holdings in shares of Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 18.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,111 shares of the basic materials company’s stock after selling 250 shares […] - 2025-02-28 09:44:56
- Cal-Maine Foods and e.l.f. Beauty have been highlighted as Zacks Bull and Bear of the Day
- Cal-Maine Foods and e.l.f. Beauty are part of the Zacks Bull and Bear of the Day article. - 2025-02-18 13:57:00
iShares V Public Limited Company - iShares Agribusiness UCITS ETF CALM holdings
| Date | Number of CALM Shares Held | Base Market Value of CALM Shares | Local Market Value of CALM Shares | Change in CALM Shares Held | Change in CALM Base Value | Current Price per CALM Share Held | Previous Price per CALM Share Held |
|---|
| 2025-04-28 (Monday) | 47,331 | USD 4,520,111 | USD 4,520,111 | 0 | USD 32,659 | USD 95.5 | USD 94.81 |
| 2025-04-25 (Friday) | 47,331 | USD 4,487,452 | USD 4,487,452 | 0 | USD 100,815 | USD 94.81 | USD 92.68 |
| 2025-04-24 (Thursday) | 47,331 | USD 4,386,637 | USD 4,386,637 | 0 | USD -29,345 | USD 92.68 | USD 93.3 |
| 2025-04-23 (Wednesday) | 47,331 | USD 4,415,982 | USD 4,415,982 | 0 | USD 9,466 | USD 93.3 | USD 93.1 |
| 2025-04-22 (Tuesday) | 47,331 | USD 4,406,516 | USD 4,406,516 | 0 | USD 138,680 | USD 93.1 | USD 90.17 |
| 2025-04-21 (Monday) | 47,331 | USD 4,267,836 | USD 4,267,836 | 0 | USD -62,477 | USD 90.17 | USD 91.49 |
| 2025-04-18 (Friday) | 47,331 | USD 4,330,313 | USD 4,330,313 | 0 | USD 0 | USD 91.49 | USD 91.49 |
| 2025-04-17 (Thursday) | 47,331 | USD 4,330,313 | USD 4,330,313 | 2,515 | USD 184,833 | USD 91.49 | USD 92.5 |
| 2025-04-16 (Wednesday) | 44,816 | USD 4,145,480 | USD 4,145,480 | 250 | USD -157,367 | USD 92.5 | USD 96.55 |
| 2025-04-15 (Tuesday) | 44,566 | USD 4,302,847 | USD 4,302,847 | 0 | USD -98,046 | USD 96.55 | USD 98.75 |
| 2025-04-14 (Monday) | 44,566 | USD 4,400,893 | USD 4,400,893 | 0 | USD -10,695 | USD 98.75 | USD 98.99 |
| 2025-04-11 (Friday) | 44,566 | USD 4,411,588 | USD 4,411,588 | 0 | USD 192,079 | USD 98.99 | USD 94.68 |
| 2025-04-10 (Thursday) | 44,566 | USD 4,219,509 | USD 4,219,509 | 0 | USD 93,589 | USD 94.68 | USD 92.58 |
| 2025-04-09 (Wednesday) | 44,566 | USD 4,125,920 | USD 4,125,920 | -651 | USD 41,468 | USD 92.58 | USD 90.33 |
| 2025-04-08 (Tuesday) | 45,217 | USD 4,084,452 | USD 4,084,452 | -1,302 | USD -262,749 | USD 90.33 | USD 93.45 |
| 2025-04-07 (Monday) | 46,519 | USD 4,347,201 | USD 4,347,201 | 0 | USD 53,962 | USD 93.45 | USD 92.29 |
| 2025-04-04 (Friday) | 46,519 | USD 4,293,239 | USD 4,293,239 | 0 | USD -36,750 | USD 92.29 | USD 93.08 |
| 2025-04-02 (Wednesday) | 46,519 | USD 4,329,989 | USD 4,329,989 | 0 | USD 78,152 | USD 93.08 | USD 91.4 |
| 2025-04-01 (Tuesday) | 46,519 | USD 4,251,837 | USD 4,251,837 | 0 | USD 23,260 | USD 91.4 | USD 90.9 |
| 2025-03-31 (Monday) | 46,519 | USD 4,228,577 | USD 4,228,577 | 0 | USD -5,117 | USD 90.9 | USD 91.01 |
| 2025-03-28 (Friday) | 46,519 | USD 4,233,694 | USD 4,233,694 | 0 | USD -55,823 | USD 91.01 | USD 92.21 |
| 2025-03-27 (Thursday) | 46,519 | USD 4,289,517 | USD 4,289,517 | 0 | USD -27,446 | USD 92.21 | USD 92.8 |
| 2025-03-26 (Wednesday) | 46,519 | USD 4,316,963 | USD 4,316,963 | 0 | USD -57,219 | USD 92.8 | USD 94.03 |
| 2025-03-25 (Tuesday) | 46,519 | USD 4,374,182 | USD 4,374,182 | 0 | USD 38,611 | USD 94.03 | USD 93.2 |
| 2025-03-24 (Monday) | 46,519 | USD 4,335,571 | USD 4,335,571 | 0 | USD 186,076 | USD 93.2 | USD 89.2 |
| 2025-03-21 (Friday) | 46,519 | USD 4,149,495 | USD 4,149,495 | 7,091 | USD 651,443 | USD 89.2 | USD 88.72 |
| 2025-03-20 (Thursday) | 39,428 | USD 3,498,052 | USD 3,498,052 | 0 | USD -26,417 | USD 88.72 | USD 89.39 |
| 2025-03-19 (Wednesday) | 39,428 | USD 3,524,469 | USD 3,524,469 | 0 | USD 55,988 | USD 89.39 | USD 87.97 |
| 2025-03-18 (Tuesday) | 39,428 | USD 3,468,481 | USD 3,468,481 | 0 | USD -147,067 | USD 87.97 | USD 91.7 |
| 2025-03-17 (Monday) | 39,428 | USD 3,615,548 | USD 3,615,548 | -532 | USD 297,669 | USD 91.7 | USD 83.03 |
| 2025-03-14 (Friday) | 39,960 | USD 3,317,879 | USD 3,317,879 | 0 | USD 86,314 | USD 83.03 | USD 80.87 |
| 2025-03-13 (Thursday) | 39,960 | USD 3,231,565 | USD 3,231,565 | 0 | USD -223,377 | USD 80.87 | USD 86.46 |
| 2025-03-12 (Wednesday) | 39,960 | USD 3,454,942 | USD 3,454,942 | 0 | USD -46,753 | USD 86.46 | USD 87.63 |
| 2025-03-11 (Tuesday) | 39,960 | USD 3,501,695 | USD 3,501,695 | 0 | USD 10,390 | USD 87.63 | USD 87.37 |
| 2025-03-10 (Monday) | 39,960 | USD 3,491,305 | USD 3,491,305 | 0 | USD 7,592 | USD 87.37 | USD 87.18 |
| 2025-03-07 (Friday) | 39,960 | USD 3,483,713 | USD 3,483,713 | -531 | USD 74,776 | USD 87.18 | USD 84.19 |
| 2025-03-05 (Wednesday) | 40,491 | USD 3,408,937 | USD 3,408,937 | 0 | USD -176,136 | USD 84.19 | USD 88.54 |
| 2025-03-04 (Tuesday) | 40,491 | USD 3,585,073 | USD 3,585,073 | 0 | USD -77,743 | USD 88.54 | USD 90.46 |
| 2025-03-03 (Monday) | 40,491 | USD 3,662,816 | USD 3,662,816 | 0 | USD 2,835 | USD 90.46 | USD 90.39 |
| 2025-02-28 (Friday) | 40,491 | USD 3,659,981 | USD 3,659,981 | 0 | USD 65,190 | USD 90.39 | USD 88.78 |
| 2025-02-27 (Thursday) | 40,491 | USD 3,594,791 | USD 3,594,791 | 0 | USD 36,037 | USD 88.78 | USD 87.89 |
| 2025-02-26 (Wednesday) | 40,491 | USD 3,558,754 | USD 3,558,754 | 0 | USD -7,288 | USD 87.89 | USD 88.07 |
| 2025-02-25 (Tuesday) | 40,491 | USD 3,566,042 | USD 3,566,042 | 0 | USD -51,424 | USD 88.07 | USD 89.34 |
| 2025-02-24 (Monday) | 40,491 | USD 3,617,466 | USD 3,617,466 | 0 | USD -68,835 | USD 89.34 | USD 91.04 |
| 2025-02-21 (Friday) | 40,491 | USD 3,686,301 | USD 3,686,301 | 0 | USD 37,657 | USD 91.04 | USD 90.11 |
| 2025-02-20 (Thursday) | 40,491 | USD 3,648,644 | USD 3,648,644 | 0 | USD -78,148 | USD 90.11 | USD 92.04 |
| 2025-02-19 (Wednesday) | 40,491 | USD 3,726,792 | USD 3,726,792 | 0 | USD 43,731 | USD 92.04 | USD 90.96 |
| 2025-02-18 (Tuesday) | 40,491 | USD 3,683,061 | USD 3,683,061 | 0 | USD -167,633 | USD 90.96 | USD 95.1 |
| 2025-02-17 (Monday) | 40,491 | USD 3,850,694 | USD 3,850,694 | 0 | USD 0 | USD 95.1 | USD 95.1 |
| 2025-02-14 (Friday) | 40,491 | USD 3,850,694 | USD 3,850,694 | 0 | USD -546,629 | USD 95.1 | USD 108.6 |
| 2025-02-13 (Thursday) | 40,491 | USD 4,397,323 | USD 4,397,323 | 0 | USD 99,203 | USD 108.6 | USD 106.15 |
| 2025-02-12 (Wednesday) | 40,491 | USD 4,298,120 | USD 4,298,120 | 0 | USD -317,044 | USD 106.15 | USD 113.98 |
| 2025-02-11 (Tuesday) | 40,491 | USD 4,615,164 | USD 4,615,164 | 0 | USD 185,044 | USD 113.98 | USD 109.41 |
| 2025-02-10 (Monday) | 40,491 | USD 4,430,120 | USD 4,430,120 | 0 | USD 44,945 | USD 109.41 | USD 108.3 |
| 2025-02-07 (Friday) | 40,491 | USD 4,385,175 | USD 4,385,175 | 0 | USD -19,031 | USD 108.3 | USD 108.77 |
| 2025-02-06 (Thursday) | 40,491 | USD 4,404,206 | USD 4,404,206 | 0 | USD 80,577 | USD 108.77 | USD 106.78 |
| 2025-02-05 (Wednesday) | 40,491 | USD 4,323,629 | USD 4,323,629 | 0 | USD -34,822 | USD 106.78 | USD 107.64 |
| 2025-02-04 (Tuesday) | 40,491 | USD 4,358,451 | USD 4,358,451 | 0 | USD 38,061 | USD 107.64 | USD 106.7 |
| 2025-02-03 (Monday) | 40,491 | USD 4,320,390 | USD 4,320,390 | 0 | USD -48,589 | USD 106.7 | USD 107.9 |
| 2025-01-31 (Friday) | 40,491 | USD 4,368,979 | USD 4,368,979 | 0 | USD -319,879 | USD 107.9 | USD 115.8 |
| 2025-01-30 (Thursday) | 40,491 | USD 4,688,858 | USD 4,688,858 | 0 | USD 138,479 | USD 115.8 | USD 112.38 |
| 2025-01-29 (Wednesday) | 40,491 | USD 4,550,379 | USD 4,550,379 | 0 | USD 47,375 | USD 112.38 | USD 111.21 |
| 2025-01-28 (Tuesday) | 40,491 | USD 4,503,004 | USD 4,503,004 | 0 | USD 74,098 | USD 111.21 | USD 109.38 |
| 2025-01-27 (Monday) | 40,491 | USD 4,428,906 | USD 4,428,906 | 0 | USD 108,516 | USD 109.38 | USD 106.7 |
| 2025-01-24 (Friday) | 40,491 | USD 4,320,390 | USD 4,320,390 | 0 | USD -153,056 | USD 106.7 | USD 110.48 |
| 2025-01-23 (Thursday) | 40,491 | USD 4,473,446 | USD 4,473,446 | 0 | USD -62,761 | USD 110.48 | USD 112.03 |
| 2025-01-22 (Wednesday) | 40,491 | USD 4,536,207 | USD 4,536,207 | | | | |
| 2025-01-21 (Tuesday) | 41,018 | USD 4,685,486 | USD 4,685,486 | | | | |
| 2025-01-20 (Monday) | 41,018 | USD 4,660,875 | USD 4,660,875 | | | | |
| 2025-01-17 (Friday) | 41,018 | USD 4,660,875 | USD 4,660,875 | | | | |
| 2025-01-16 (Thursday) | 41,018 | USD 4,590,324 | USD 4,590,324 | | | | |
| 2025-01-15 (Wednesday) | 41,018 | USD 4,614,935 | USD 4,614,935 | | | | |
| 2025-01-14 (Tuesday) | 41,018 | USD 4,510,749 | USD 4,510,749 | | | | |
| 2025-01-13 (Monday) | 41,018 | USD 4,388,926 | USD 4,388,926 | | | | |
| 2025-01-10 (Friday) | 41,018 | USD 4,180,965 | USD 4,180,965 | | | | |
| 2025-01-09 (Thursday) | 41,018 | USD 4,295,815 | USD 4,295,815 | | | | |
| 2025-01-09 (Thursday) | 41,018 | USD 4,295,815 | USD 4,295,815 | | | | |
| 2025-01-09 (Thursday) | 41,018 | USD 4,295,815 | USD 4,295,815 | | | | |
| 2025-01-08 (Wednesday) | 41,018 | USD 4,295,815 | USD 4,295,815 | | | | |
| 2025-01-08 (Wednesday) | 41,018 | USD 4,295,815 | USD 4,295,815 | | | | |
| 2025-01-08 (Wednesday) | 41,018 | USD 4,295,815 | USD 4,295,815 | | | | |
| 2025-01-02 (Thursday) | 41,018 | USD 4,332,731 | USD 4,332,731 | -5,887 | USD -554,770 | USD 105.63 | USD 104.2 |
| 2024-12-30 (Monday) | 41,018 | USD 4,185,067 | USD 4,185,067 | | | | |
| 2024-12-10 (Tuesday) | 46,905 | USD 4,887,501 | USD 4,887,501 | -572 | USD 54,817 | USD 104.2 | USD 101.79 |
| 2024-12-09 (Monday) | 47,477 | USD 4,832,684 | USD 4,832,684 | 0 | USD 122,016 | USD 101.79 | USD 99.22 |
| 2024-12-06 (Friday) | 47,477 | USD 4,710,668 | USD 4,710,668 | 0 | USD 91,156 | USD 99.22 | USD 97.3 |
| 2024-12-05 (Thursday) | 47,477 | USD 4,619,512 | USD 4,619,512 | -1,144 | USD -108,880 | USD 97.3 | USD 97.25 |
| 2024-12-04 (Wednesday) | 48,621 | USD 4,728,392 | USD 4,728,392 | -2,288 | USD -293,272 | USD 97.25 | USD 98.64 |
| 2024-12-03 (Tuesday) | 50,909 | USD 5,021,664 | USD 5,021,664 | 0 | USD 25,455 | USD 98.64 | USD 98.14 |
| 2024-12-02 (Monday) | 50,909 | USD 4,996,209 | USD 4,996,209 | 0 | USD 26,982 | USD 98.14 | USD 97.61 |
| 2024-11-29 (Friday) | 50,909 | USD 4,969,227 | USD 4,969,227 | 0 | USD 23,418 | USD 97.61 | USD 97.15 |
| 2024-11-28 (Thursday) | 50,909 | USD 4,945,809 | USD 4,945,809 | 0 | USD 0 | USD 97.15 | USD 97.15 |
| 2024-11-27 (Wednesday) | 50,909 | USD 4,945,809 | USD 4,945,809 | 0 | USD 26,981 | USD 97.15 | USD 96.62 |
| 2024-11-26 (Tuesday) | 50,909 | USD 4,918,828 | USD 4,918,828 | 0 | USD 6,619 | USD 96.62 | USD 96.49 |
| 2024-11-25 (Monday) | 50,909 | USD 4,912,209 | USD 4,912,209 | 0 | USD 26,981 | USD 96.49 | USD 95.96 |
| 2024-11-22 (Friday) | 50,909 | USD 4,885,228 | USD 4,885,228 | 0 | USD 9,164 | USD 95.96 | USD 95.78 |
| 2024-11-21 (Thursday) | 50,909 | USD 4,876,064 | USD 4,876,064 | 0 | USD 50,909 | USD 95.78 | USD 94.78 |
| 2024-11-20 (Wednesday) | 50,909 | USD 4,825,155 | USD 4,825,155 | 0 | USD -18,327 | USD 94.78 | USD 95.14 |
| 2024-11-19 (Tuesday) | 50,909 | USD 4,843,482 | USD 4,843,482 | 0 | USD 59,563 | USD 95.14 | USD 93.97 |
| 2024-11-18 (Monday) | 50,909 | USD 4,783,919 | USD 4,783,919 | 0 | USD 56,509 | USD 93.97 | USD 92.86 |
| 2024-11-12 (Tuesday) | 50,909 | USD 4,727,410 | USD 4,727,410 | 0 | USD 97,236 | USD 92.86 | USD 90.95 |
| 2024-11-08 (Friday) | 50,909 | USD 4,630,174 | USD 4,630,174 | 0 | USD 80,437 | USD 90.95 | USD 89.37 |
| 2024-11-07 (Thursday) | 50,909 | USD 4,549,737 | USD 4,549,737 | 0 | USD -68,218 | USD 89.37 | USD 90.71 |
| 2024-11-06 (Wednesday) | 50,909 | USD 4,617,955 | USD 4,617,955 | 0 | USD 101,818 | USD 90.71 | USD 88.71 |
| 2024-11-05 (Tuesday) | 50,909 | USD 4,516,137 | USD 4,516,137 | -567 | USD 21,767 | USD 88.71 | USD 87.31 |
| 2024-11-04 (Monday) | 51,476 | USD 4,494,370 | USD 4,494,370 | 0 | USD 10,296 | USD 87.31 | USD 87.11 |
| 2024-11-01 (Friday) | 51,476 | USD 4,484,074 | USD 4,484,074 | 0 | USD -34,489 | USD 87.11 | USD 87.78 |
| 2024-10-31 (Thursday) | 51,476 | USD 4,518,563 | USD 4,518,563 | 0 | USD -62,801 | USD 87.78 | USD 89 |
| 2024-10-30 (Wednesday) | 51,476 | USD 4,581,364 | USD 4,581,364 | 0 | USD -61,771 | USD 89 | USD 90.2 |
| 2024-10-29 (Tuesday) | 51,476 | USD 4,643,135 | USD 4,643,135 | 0 | USD 2,059 | USD 90.2 | USD 90.16 |
| 2024-10-28 (Monday) | 51,476 | USD 4,641,076 | USD 4,641,076 | 0 | USD 37,577 | USD 90.16 | USD 89.43 |
| 2024-10-25 (Friday) | 51,476 | USD 4,603,499 | USD 4,603,499 | 0 | USD -38,092 | USD 89.43 | USD 90.17 |
| 2024-10-24 (Thursday) | 51,476 | USD 4,641,591 | USD 4,641,591 | 0 | USD 88,024 | USD 90.17 | USD 88.46 |
| 2024-10-23 (Wednesday) | 51,476 | USD 4,553,567 | USD 4,553,567 | 0 | USD -5,148 | USD 88.46 | USD 88.56 |
| 2024-10-22 (Tuesday) | 51,476 | USD 4,558,715 | USD 4,558,715 | 472 | USD -90,810 | USD 88.56 | USD 91.16 |
| 2024-10-21 (Monday) | 51,004 | USD 4,649,525 | USD 4,649,525 | 0 | USD -81,606 | USD 91.16 | USD 92.76 |
| 2024-10-18 (Friday) | 51,004 | USD 4,731,131 | USD 4,731,131 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CALM by Blackrock for IE00B6R52143
Show aggregate share trades of CALM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-17 | BUY | 2,515 | | | 91.490* | | 95.17 |
| 2025-04-16 | BUY | 250 | | | 92.500* | | 95.19 |
| 2025-04-09 | SELL | -651 | | | 92.580* | | 95.13 Profit of 61,930 on sale |
| 2025-04-08 | SELL | -1,302 | | | 90.330* | | 95.19 Profit of 123,933 on sale |
| 2025-03-21 | BUY | 7,091 | | | 89.200* | | 95.64 |
| 2025-03-17 | SELL | -532 | | | 91.700* | | 95.99 Profit of 51,068 on sale |
| 2025-03-07 | SELL | -531 | | | 87.180* | | 96.98 Profit of 51,498 on sale |
| 2025-01-02 | SELL | -5,887 | | | 105.630* | | 93.61 Profit of 551,082 on sale |
| 2024-12-10 | SELL | -572 | | | 104.200* | | 93.28 Profit of 53,356 on sale |
| 2024-12-05 | SELL | -1,144 | | | 97.300* | | 92.64 Profit of 105,983 on sale |
| 2024-12-04 | SELL | -2,288 | | | 97.250* | | 92.48 Profit of 211,589 on sale |
| 2024-11-05 | SELL | -567 | | | 88.710* | | 89.03 Profit of 50,481 on sale |
| 2024-10-22 | BUY | 472 | | | 88.560* | | 91.16 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CALM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-29 | 233,331 | 0 | 376,426 | 62.0% |
| 2025-04-28 | 218,894 | 0 | 368,296 | 59.4% |
| 2025-04-25 | 146,734 | 0 | 293,553 | 50.0% |
| 2025-04-24 | 163,401 | 50 | 249,976 | 65.4% |
| 2025-04-23 | 168,556 | 44 | 303,023 | 55.6% |
| 2025-04-22 | 251,689 | 10 | 484,847 | 51.9% |
| 2025-04-21 | 229,495 | 84 | 426,770 | 53.8% |
| 2025-04-17 | 276,951 | 6 | 555,413 | 49.9% |
| 2025-04-16 | 505,637 | 771 | 1,207,775 | 41.9% |
| 2025-04-15 | 103,843 | 860 | 187,026 | 55.5% |
| 2025-04-14 | 303,846 | 29 | 411,373 | 73.9% |
| 2025-04-11 | 347,160 | 132 | 493,176 | 70.4% |
| 2025-04-10 | 369,142 | 52 | 519,473 | 71.1% |
| 2025-04-09 | 940,882 | 400 | 1,203,314 | 78.2% |
| 2025-04-08 | 731,556 | 34 | 854,320 | 85.6% |
| 2025-04-07 | 365,941 | 2,164 | 486,793 | 75.2% |
| 2025-04-04 | 371,098 | 1 | 503,774 | 73.7% |
| 2025-04-03 | 297,657 | 33 | 352,991 | 84.3% |
| 2025-04-02 | 196,045 | 10 | 248,787 | 78.8% |
| 2025-04-01 | 204,762 | 82 | 274,696 | 74.5% |
| 2025-03-31 | 182,529 | 110 | 257,426 | 70.9% |
| 2025-03-28 | 128,139 | 18 | 193,103 | 66.4% |
| 2025-03-27 | 135,549 | 28 | 195,561 | 69.3% |
| 2025-03-26 | 205,192 | 15 | 278,904 | 73.6% |
| 2025-03-25 | 162,104 | 0 | 235,647 | 68.8% |
| 2025-03-24 | 187,516 | 14 | 312,517 | 60.0% |
| 2025-03-21 | 143,941 | 0 | 211,233 | 68.1% |
| 2025-03-20 | 216,174 | 0 | 273,370 | 79.1% |
| 2025-03-19 | 238,717 | 0 | 316,433 | 75.4% |
| 2025-03-18 | 269,010 | 102 | 432,743 | 62.2% |
| 2025-03-17 | 288,075 | 0 | 520,628 | 55.3% |
| 2025-03-14 | 147,924 | 565 | 305,753 | 48.4% |
| 2025-03-13 | 277,331 | 25 | 416,729 | 66.5% |
| 2025-03-12 | 278,069 | 2 | 383,016 | 72.6% |
| 2025-03-11 | 109,319 | 52 | 228,375 | 47.9% |
| 2025-03-10 | 184,528 | 2,090 | 349,023 | 52.9% |
| 2025-03-07 | 239,826 | 20 | 406,297 | 59.0% |
| 2025-03-06 | 425,228 | 151 | 697,615 | 61.0% |
| 2025-03-05 | 315,866 | 519 | 467,174 | 67.6% |
| 2025-03-04 | 179,005 | 39 | 363,781 | 49.2% |
| 2025-03-03 | 138,034 | 1,060 | 308,380 | 44.8% |
| 2025-02-28 | 195,539 | 1,221 | 313,689 | 62.3% |
| 2025-02-27 | 208,782 | 134 | 366,951 | 56.9% |
| 2025-02-26 | 391,754 | 0 | 588,429 | 66.6% |
| 2025-02-25 | 267,107 | 247 | 467,596 | 57.1% |
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.
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