Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.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) | 87,444 | USD 24,461,585 | USD 24,461,585 | ||||
2025-05-07 (Wednesday) | 87,444 | USD 24,329,544![]() | USD 24,329,544 | 0 | USD 425,852 | USD 278.23 | USD 273.36 |
2025-05-06 (Tuesday) | 87,444 | USD 23,903,692![]() | USD 23,903,692 | 0 | USD 63,834 | USD 273.36 | USD 272.63 |
2025-05-05 (Monday) | 87,444 | USD 23,839,858![]() | USD 23,839,858 | 0 | USD -214,238 | USD 272.63 | USD 275.08 |
2025-05-02 (Friday) | 87,444 | USD 24,054,096![]() | USD 24,054,096 | 0 | USD 502,803 | USD 275.08 | USD 269.33 |
2025-05-01 (Thursday) | 87,444 | USD 23,551,293![]() | USD 23,551,293 | 0 | USD 54,216 | USD 269.33 | USD 268.71 |
2025-04-30 (Wednesday) | 87,444 | USD 23,497,077![]() | USD 23,497,077 | 0 | USD 83,072 | USD 268.71 | USD 267.76 |
2025-04-29 (Tuesday) | 87,444 | USD 23,414,005![]() | USD 23,414,005 | 0 | USD 185,381 | USD 267.76 | USD 265.64 |
2025-04-28 (Monday) | 87,444 | USD 23,228,624![]() | USD 23,228,624 | 0 | USD -193,251 | USD 265.64 | USD 267.85 |
2025-04-25 (Friday) | 87,444 | USD 23,421,875![]() | USD 23,421,875 | 0 | USD 275,448 | USD 267.85 | USD 264.7 |
2025-04-24 (Thursday) | 87,444 | USD 23,146,427![]() | USD 23,146,427 | 0 | USD 1,243,454 | USD 264.7 | USD 250.48 |
2025-04-23 (Wednesday) | 87,444![]() | USD 21,902,973![]() | USD 21,902,973 | -310 | USD 544,527 | USD 250.48 | USD 243.39 |
2025-04-22 (Tuesday) | 87,754![]() | USD 21,358,446![]() | USD 21,358,446 | -1,550 | USD 259,483 | USD 243.39 | USD 236.26 |
2025-04-21 (Monday) | 89,304 | USD 21,098,963![]() | USD 21,098,963 | 0 | USD -982,344 | USD 236.26 | USD 247.26 |
2025-04-18 (Friday) | 89,304 | USD 22,081,307 | USD 22,081,307 | 0 | USD 0 | USD 247.26 | USD 247.26 |
2025-04-17 (Thursday) | 89,304 | USD 22,081,307![]() | USD 22,081,307 | 0 | USD -230,404 | USD 247.26 | USD 249.84 |
2025-04-16 (Wednesday) | 89,304 | USD 22,311,711![]() | USD 22,311,711 | 0 | USD -454,558 | USD 249.84 | USD 254.93 |
2025-04-15 (Tuesday) | 89,304 | USD 22,766,269![]() | USD 22,766,269 | 0 | USD 33,936 | USD 254.93 | USD 254.55 |
2025-04-14 (Monday) | 89,304 | USD 22,732,333![]() | USD 22,732,333 | 0 | USD -40,187 | USD 254.55 | USD 255 |
2025-04-11 (Friday) | 89,304![]() | USD 22,772,520![]() | USD 22,772,520 | 296 | USD 64,799 | USD 255 | USD 255.12 |
2025-04-10 (Thursday) | 89,008 | USD 22,707,721![]() | USD 22,707,721 | 0 | USD -894,530 | USD 255.12 | USD 265.17 |
2025-04-09 (Wednesday) | 89,008![]() | USD 23,602,251![]() | USD 23,602,251 | 296 | USD 1,957,410 | USD 265.17 | USD 243.99 |
2025-04-08 (Tuesday) | 88,712![]() | USD 21,644,841![]() | USD 21,644,841 | -747 | USD -201,941 | USD 243.99 | USD 244.21 |
2025-04-07 (Monday) | 89,459![]() | USD 21,846,782![]() | USD 21,846,782 | -1,057 | USD 54,150 | USD 244.21 | USD 240.76 |
2025-04-04 (Friday) | 90,516![]() | USD 21,792,632![]() | USD 21,792,632 | 155 | USD -2,743,994 | USD 240.76 | USD 271.54 |
2025-04-02 (Wednesday) | 90,361 | USD 24,536,626![]() | USD 24,536,626 | 0 | USD 121,084 | USD 271.54 | USD 270.2 |
2025-04-01 (Tuesday) | 90,361 | USD 24,415,542![]() | USD 24,415,542 | 0 | USD 166,264 | USD 270.2 | USD 268.36 |
2025-03-31 (Monday) | 90,361 | USD 24,249,278![]() | USD 24,249,278 | 0 | USD -145,481 | USD 268.36 | USD 269.97 |
2025-03-28 (Friday) | 90,361 | USD 24,394,759![]() | USD 24,394,759 | 0 | USD -708,430 | USD 269.97 | USD 277.81 |
2025-03-27 (Thursday) | 90,361![]() | USD 25,103,189![]() | USD 25,103,189 | 620 | USD -113,135 | USD 277.81 | USD 280.99 |
2025-03-26 (Wednesday) | 89,741 | USD 25,216,324![]() | USD 25,216,324 | 0 | USD -683,826 | USD 280.99 | USD 288.61 |
2025-03-25 (Tuesday) | 89,741 | USD 25,900,150![]() | USD 25,900,150 | 0 | USD 237,814 | USD 288.61 | USD 285.96 |
2025-03-24 (Monday) | 89,741 | USD 25,662,336![]() | USD 25,662,336 | 0 | USD 479,217 | USD 285.96 | USD 280.62 |
2025-03-21 (Friday) | 89,741 | USD 25,183,119![]() | USD 25,183,119 | 0 | USD 142,688 | USD 280.62 | USD 279.03 |
2025-03-20 (Thursday) | 89,741 | USD 25,040,431![]() | USD 25,040,431 | 0 | USD -32,307 | USD 279.03 | USD 279.39 |
2025-03-19 (Wednesday) | 89,741 | USD 25,072,738![]() | USD 25,072,738 | 0 | USD 59,229 | USD 279.39 | USD 278.73 |
2025-03-18 (Tuesday) | 89,741 | USD 25,013,509![]() | USD 25,013,509 | 0 | USD -181,277 | USD 278.73 | USD 280.75 |
2025-03-17 (Monday) | 89,741 | USD 25,194,786![]() | USD 25,194,786 | 0 | USD 121,151 | USD 280.75 | USD 279.4 |
2025-03-14 (Friday) | 89,741 | USD 25,073,635![]() | USD 25,073,635 | 0 | USD 687,416 | USD 279.4 | USD 271.74 |
2025-03-13 (Thursday) | 89,741 | USD 24,386,219![]() | USD 24,386,219 | 0 | USD -1,152,275 | USD 271.74 | USD 284.58 |
2025-03-12 (Wednesday) | 89,741 | USD 25,538,494![]() | USD 25,538,494 | 0 | USD 675,750 | USD 284.58 | USD 277.05 |
2025-03-11 (Tuesday) | 89,741![]() | USD 24,862,744![]() | USD 24,862,744 | 3,875 | USD 1,429,913 | USD 277.05 | USD 272.9 |
2025-03-10 (Monday) | 85,866 | USD 23,432,831![]() | USD 23,432,831 | 0 | USD -857,802 | USD 272.9 | USD 282.89 |
2025-03-07 (Friday) | 85,866![]() | USD 24,290,633![]() | USD 24,290,633 | 310 | USD -182,661 | USD 282.89 | USD 286.05 |
2025-03-06 (Thursday) | 85,556![]() | USD 24,473,294![]() | USD 24,473,294 | 296 | USD -420,068 | USD 286.05 | USD 291.97 |
2025-03-05 (Wednesday) | 85,260 | USD 24,893,362![]() | USD 24,893,362 | 0 | USD 394,754 | USD 291.97 | USD 287.34 |
2025-03-04 (Tuesday) | 85,260 | USD 24,498,608![]() | USD 24,498,608 | 0 | USD -487,688 | USD 287.34 | USD 293.06 |
2025-03-03 (Monday) | 85,260![]() | USD 24,986,296![]() | USD 24,986,296 | -592 | USD -584,722 | USD 293.06 | USD 297.85 |
2025-02-28 (Friday) | 85,852![]() | USD 25,571,018![]() | USD 25,571,018 | 6,823 | USD 2,265,366 | USD 297.85 | USD 294.9 |
2025-02-27 (Thursday) | 79,029 | USD 23,305,652![]() | USD 23,305,652 | 0 | USD -982,331 | USD 294.9 | USD 307.33 |
2025-02-26 (Wednesday) | 79,029![]() | USD 24,287,983![]() | USD 24,287,983 | 5,576 | USD 1,820,179 | USD 307.33 | USD 305.88 |
2025-02-25 (Tuesday) | 73,453 | USD 22,467,804![]() | USD 22,467,804 | 0 | USD -179,225 | USD 305.88 | USD 308.32 |
2025-02-24 (Monday) | 73,453 | USD 22,647,029![]() | USD 22,647,029 | 0 | USD -108,710 | USD 308.32 | USD 309.8 |
2025-02-21 (Friday) | 73,453 | USD 22,755,739![]() | USD 22,755,739 | 0 | USD -633,900 | USD 309.8 | USD 318.43 |
2025-02-20 (Thursday) | 73,453 | USD 23,389,639![]() | USD 23,389,639 | 0 | USD -448,063 | USD 318.43 | USD 324.53 |
2025-02-19 (Wednesday) | 73,453 | USD 23,837,702![]() | USD 23,837,702 | 0 | USD -325,397 | USD 324.53 | USD 328.96 |
2025-02-18 (Tuesday) | 73,453![]() | USD 24,163,099![]() | USD 24,163,099 | -3,861 | USD -1,083,015 | USD 328.96 | USD 326.54 |
2025-02-17 (Monday) | 77,314 | USD 25,246,114 | USD 25,246,114 | 0 | USD 0 | USD 326.54 | USD 326.54 |
2025-02-14 (Friday) | 77,314 | USD 25,246,114![]() | USD 25,246,114 | 0 | USD -255,909 | USD 326.54 | USD 329.85 |
2025-02-13 (Thursday) | 77,314![]() | USD 25,502,023![]() | USD 25,502,023 | 544 | USD 465,791 | USD 329.85 | USD 326.12 |
2025-02-12 (Wednesday) | 76,770 | USD 25,036,232![]() | USD 25,036,232 | 0 | USD 132,044 | USD 326.12 | USD 324.4 |
2025-02-11 (Tuesday) | 76,770 | USD 24,904,188![]() | USD 24,904,188 | 0 | USD -214,956 | USD 324.4 | USD 327.2 |
2025-02-10 (Monday) | 76,770 | USD 25,119,144![]() | USD 25,119,144 | 0 | USD 105,175 | USD 327.2 | USD 325.83 |
2025-02-07 (Friday) | 76,770 | USD 25,013,969![]() | USD 25,013,969 | 0 | USD -382,315 | USD 325.83 | USD 330.81 |
2025-02-06 (Thursday) | 76,770 | USD 25,396,284![]() | USD 25,396,284 | 0 | USD -1,314,302 | USD 330.81 | USD 347.93 |
2025-02-05 (Wednesday) | 76,770 | USD 26,710,586![]() | USD 26,710,586 | 0 | USD 290,958 | USD 347.93 | USD 344.14 |
2025-02-04 (Tuesday) | 76,770 | USD 26,419,628![]() | USD 26,419,628 | 0 | USD 376,173 | USD 344.14 | USD 339.24 |
2025-02-03 (Monday) | 76,770 | USD 26,043,455![]() | USD 26,043,455 | 0 | USD -188,854 | USD 339.24 | USD 341.7 |
2025-01-31 (Friday) | 76,770 | USD 26,232,309![]() | USD 26,232,309 | 0 | USD -143,560 | USD 341.7 | USD 343.57 |
2025-01-30 (Thursday) | 76,770 | USD 26,375,869![]() | USD 26,375,869 | 0 | USD -800,711 | USD 343.57 | USD 354 |
2025-01-29 (Wednesday) | 76,770 | USD 27,176,580![]() | USD 27,176,580 | 0 | USD -456,782 | USD 354 | USD 359.95 |
2025-01-28 (Tuesday) | 76,770 | USD 27,633,362![]() | USD 27,633,362 | 0 | USD 986,495 | USD 359.95 | USD 347.1 |
2025-01-27 (Monday) | 76,770 | USD 26,646,867![]() | USD 26,646,867 | 0 | USD 1,014,899 | USD 347.1 | USD 333.88 |
2025-01-24 (Friday) | 76,770 | USD 25,631,968![]() | USD 25,631,968 | 0 | USD -59,880 | USD 333.88 | USD 334.66 |
2025-01-23 (Thursday) | 76,770 | USD 25,691,848![]() | USD 25,691,848 | 0 | USD 156,611 | USD 334.66 | USD 332.62 |
2025-01-22 (Wednesday) | 76,770 | USD 25,535,237 | USD 25,535,237 | ||||
2025-01-21 (Tuesday) | 76,770 | USD 25,091,507 | USD 25,091,507 | ||||
2025-01-20 (Monday) | 76,770 | USD 24,916,471 | USD 24,916,471 | ||||
2025-01-17 (Friday) | 76,770 | USD 24,916,471 | USD 24,916,471 | ||||
2025-01-16 (Thursday) | 76,770 | USD 24,566,400 | USD 24,566,400 | ||||
2025-01-15 (Wednesday) | 76,770 | USD 24,655,453 | USD 24,655,453 | ||||
2025-01-14 (Tuesday) | 76,770 | USD 24,838,166 | USD 24,838,166 | ||||
2025-01-13 (Monday) | 76,770 | USD 24,495,004 | USD 24,495,004 | ||||
2025-01-10 (Friday) | 76,055 | USD 24,174,082 | USD 24,174,082 | ||||
2025-01-09 (Thursday) | 76,055 | USD 24,862,380 | USD 24,862,380 | ||||
2025-01-09 (Thursday) | 76,055 | USD 24,862,380 | USD 24,862,380 | ||||
2025-01-09 (Thursday) | 76,055 | USD 24,862,380 | USD 24,862,380 | ||||
2025-01-08 (Wednesday) | 76,055 | USD 24,862,380 | USD 24,862,380 | ||||
2025-01-08 (Wednesday) | 76,055 | USD 24,862,380 | USD 24,862,380 | ||||
2025-01-08 (Wednesday) | 76,055 | USD 24,862,380 | USD 24,862,380 | ||||
2025-01-02 (Thursday) | 75,197 | USD 24,864,640 | USD 24,864,640 | ||||
2024-12-30 (Monday) | 75,197 | USD 25,246,641 | USD 25,246,641 | ||||
2024-12-26 (Thursday) | 75,197 | USD 25,696,319 | USD 25,696,319 | ||||
2024-12-24 (Tuesday) | 75,197 | USD 25,900,103 | USD 25,900,103 | ||||
2024-12-23 (Monday) | 75,197 | USD 25,785,051 | USD 25,785,051 | ||||
2024-12-20 (Friday) | 75,197 | USD 25,841,449 | USD 25,841,449 | ||||
2024-12-19 (Thursday) | 74,768 | USD 25,139,245 | USD 25,139,245 | ||||
2024-12-18 (Wednesday) | 74,053 | USD 24,972,893 | USD 24,972,893 | ||||
2024-12-10 (Tuesday) | 71,202 | USD 24,836,682![]() | USD 24,836,682 | 0 | USD -195,805 | USD 348.82 | USD 351.57 |
2024-12-09 (Monday) | 71,202![]() | USD 25,032,487![]() | USD 25,032,487 | 284 | USD -639,120 | USD 351.57 | USD 361.99 |
2024-12-06 (Friday) | 70,918 | USD 25,671,607![]() | USD 25,671,607 | 0 | USD 43,260 | USD 361.99 | USD 361.38 |
2024-12-05 (Thursday) | 70,918 | USD 25,628,347![]() | USD 25,628,347 | 0 | USD -460,258 | USD 361.38 | USD 367.87 |
2024-12-04 (Wednesday) | 70,918![]() | USD 26,088,605![]() | USD 26,088,605 | -715 | USD 2,347,280 | USD 367.87 | USD 331.43 |
2024-12-03 (Tuesday) | 71,633![]() | USD 23,741,325![]() | USD 23,741,325 | -3,146 | USD -1,011,272 | USD 331.43 | USD 331.01 |
2024-12-02 (Monday) | 74,779 | USD 24,752,597![]() | USD 24,752,597 | 0 | USD 76,275 | USD 331.01 | USD 329.99 |
2024-11-29 (Friday) | 74,779 | USD 24,676,322![]() | USD 24,676,322 | 0 | USD -1,496 | USD 329.99 | USD 330.01 |
2024-11-28 (Thursday) | 74,779 | USD 24,677,818 | USD 24,677,818 | 0 | USD 0 | USD 330.01 | USD 330.01 |
2024-11-27 (Wednesday) | 74,779 | USD 24,677,818![]() | USD 24,677,818 | 0 | USD -984,839 | USD 330.01 | USD 343.18 |
2024-11-26 (Tuesday) | 74,779 | USD 25,662,657![]() | USD 25,662,657 | 0 | USD 304,350 | USD 343.18 | USD 339.11 |
2024-11-26 (Tuesday) | 74,779 | USD 25,662,657![]() | USD 25,662,657 | 0 | USD 304,350 | USD 343.18 | USD 339.11 |
2024-11-25 (Monday) | 74,779 | USD 25,358,307![]() | USD 25,358,307 | 0 | USD -217,607 | USD 339.11 | USD 342.02 |
2024-11-22 (Friday) | 74,779 | USD 25,575,914![]() | USD 25,575,914 | 0 | USD 466,621 | USD 342.02 | USD 335.78 |
2024-11-21 (Thursday) | 74,779 | USD 25,109,293![]() | USD 25,109,293 | 0 | USD 753,773 | USD 335.78 | USD 325.7 |
2024-11-20 (Wednesday) | 74,779 | USD 24,355,520![]() | USD 24,355,520 | 0 | USD 169,748 | USD 325.7 | USD 323.43 |
2024-11-19 (Tuesday) | 74,779![]() | USD 24,185,772![]() | USD 24,185,772 | -136 | USD 44,413 | USD 323.43 | USD 322.25 |
2024-11-18 (Monday) | 74,915![]() | USD 24,141,359![]() | USD 24,141,359 | -142 | USD -1,464,337 | USD 322.25 | USD 341.15 |
2024-11-12 (Tuesday) | 75,057![]() | USD 25,605,696![]() | USD 25,605,696 | 426 | USD 102,044 | USD 341.15 | USD 341.73 |
2024-11-11 (Monday) | 74,631 | USD 25,503,652 | USD 25,503,652 | 0 | USD 0 | USD 341.73 | USD 341.73 |
2024-11-11 (Monday) | 74,631 | USD 25,503,652 | USD 25,503,652 | 0 | USD 0 | USD 341.73 | USD 341.73 |
2024-11-08 (Friday) | 74,631 | USD 24,027,450![]() | USD 24,027,450 | 0 | USD 833,628 | USD 321.95 | USD 310.78 |
2024-11-08 (Friday) | 74,631 | USD 24,027,450![]() | USD 24,027,450 | 0 | USD 833,628 | USD 321.95 | USD 310.78 |
2024-11-07 (Thursday) | 74,631 | USD 23,193,822![]() | USD 23,193,822 | 0 | USD 289,568 | USD 310.78 | USD 306.9 |
2024-11-07 (Thursday) | 74,631 | USD 23,193,822![]() | USD 23,193,822 | 0 | USD 289,568 | USD 310.78 | USD 306.9 |
2024-11-06 (Wednesday) | 74,631 | USD 22,904,254![]() | USD 22,904,254 | 0 | USD 702,278 | USD 306.9 | USD 297.49 |
2024-11-06 (Wednesday) | 74,631 | USD 22,904,254![]() | USD 22,904,254 | 0 | USD 702,278 | USD 306.9 | USD 297.49 |
2024-11-05 (Tuesday) | 74,631 | USD 22,201,976![]() | USD 22,201,976 | 0 | USD -38,808 | USD 297.49 | USD 298.01 |
2024-11-04 (Monday) | 74,631 | USD 22,240,784![]() | USD 22,240,784 | 0 | USD 245,536 | USD 298.01 | USD 294.72 |
2024-11-04 (Monday) | 74,631 | USD 22,240,784![]() | USD 22,240,784 | 0 | USD 245,536 | USD 298.01 | USD 294.72 |
2024-11-01 (Friday) | 74,631![]() | USD 21,995,248![]() | USD 21,995,248 | -1,136 | USD -80,983 | USD 294.72 | USD 291.37 |
2024-11-01 (Friday) | 74,631![]() | USD 21,995,248![]() | USD 21,995,248 | -1,136 | USD -80,983 | USD 294.72 | USD 291.37 |
2024-10-31 (Thursday) | 75,767 | USD 22,076,231![]() | USD 22,076,231 | 0 | USD -381,108 | USD 291.37 | USD 296.4 |
2024-10-31 (Thursday) | 75,767 | USD 22,076,231![]() | USD 22,076,231 | 0 | USD -381,108 | USD 291.37 | USD 296.4 |
2024-10-30 (Wednesday) | 75,767 | USD 22,457,339![]() | USD 22,457,339 | 0 | USD -188,660 | USD 296.4 | USD 298.89 |
2024-10-30 (Wednesday) | 75,767 | USD 22,457,339![]() | USD 22,457,339 | 0 | USD -188,660 | USD 296.4 | USD 298.89 |
2024-10-29 (Tuesday) | 75,767 | USD 22,645,999![]() | USD 22,645,999 | 0 | USD 387,927 | USD 298.89 | USD 293.77 |
2024-10-29 (Tuesday) | 75,767 | USD 22,645,999![]() | USD 22,645,999 | 0 | USD 387,927 | USD 298.89 | USD 293.77 |
2024-10-28 (Monday) | 75,767 | USD 22,258,072![]() | USD 22,258,072 | 0 | USD 250,789 | USD 293.77 | USD 290.46 |
2024-10-28 (Monday) | 75,767 | USD 22,258,072![]() | USD 22,258,072 | 0 | USD 250,789 | USD 293.77 | USD 290.46 |
2024-10-25 (Friday) | 75,767 | USD 22,007,283![]() | USD 22,007,283 | 0 | USD 280,338 | USD 290.46 | USD 286.76 |
2024-10-25 (Friday) | 75,767 | USD 22,007,283![]() | USD 22,007,283 | 0 | USD 280,338 | USD 290.46 | USD 286.76 |
2024-10-24 (Thursday) | 75,767 | USD 21,726,945![]() | USD 21,726,945 | 0 | USD 176,537 | USD 286.76 | USD 284.43 |
2024-10-24 (Thursday) | 75,767 | USD 21,726,945![]() | USD 21,726,945 | 0 | USD 176,537 | USD 286.76 | USD 284.43 |
2024-10-23 (Wednesday) | 75,767 | USD 21,550,408![]() | USD 21,550,408 | 0 | USD -295,491 | USD 284.43 | USD 288.33 |
2024-10-23 (Wednesday) | 75,767 | USD 21,550,408![]() | USD 21,550,408 | 0 | USD -295,491 | USD 284.43 | USD 288.33 |
2024-10-22 (Tuesday) | 75,767 | USD 21,845,899![]() | USD 21,845,899 | 0 | USD -224,270 | USD 288.33 | USD 291.29 |
2024-10-22 (Tuesday) | 75,767 | USD 21,845,899![]() | USD 21,845,899 | 0 | USD -224,270 | USD 288.33 | USD 291.29 |
2024-10-21 (Monday) | 75,767 | USD 22,070,169![]() | USD 22,070,169 | 0 | USD -125,016 | USD 291.29 | USD 292.94 |
2024-10-21 (Monday) | 75,767 | USD 22,070,169![]() | USD 22,070,169 | 0 | USD -125,016 | USD 291.29 | USD 292.94 |
2024-10-18 (Friday) | 75,767 | USD 22,195,185 | USD 22,195,185 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -310 | 257.790 | 249.560 | 250.383 | USD -77,619 | 303.07 ![]() |
2025-04-22 | SELL | -1,550 | 244.220 | 235.597 | 236.459 | USD -366,512 | 303.60 ![]() |
2025-04-11 | BUY | 296 | 256.410 | 247.675 | 248.549 | USD 73,570 | 307.26 |
2025-04-09 | BUY | 296 | 268.170 | 240.900 | 243.627 | USD 72,114 | 308.18 |
2025-04-08 | SELL | -747 | 257.385 | 240.266 | 241.978 | USD -180,758 | 308.82 ![]() |
2025-04-07 | SELL | -1,057 | 252.950 | 230.000 | 232.295 | USD -245,536 | 309.46 ![]() |
2025-04-04 | BUY | 155 | 250.290 | 239.550 | 240.624 | USD 37,297 | 310.16 |
2025-03-27 | BUY | 620 | 277.810* | 312.21 | |||
2025-03-11 | BUY | 3,875 | 277.050* | 316.84 | |||
2025-03-07 | BUY | 310 | 282.890* | 317.81 | |||
2025-03-06 | BUY | 296 | 286.050* | 318.22 | |||
2025-03-03 | SELL | -592 | 303.000 | 296.000 | 296.700 | USD -175,646 | 319.30 ![]() |
2025-02-28 | BUY | 6,823 | 301.980 | 292.150 | 293.133 | USD 2,000,046 | 319.58 |
2025-02-26 | BUY | 5,576 | 313.700 | 306.450 | 307.175 | USD 1,712,808 | 320.09 |
2025-02-18 | SELL | -3,861 | 329.160 | 323.000 | 323.616 | USD -1,249,481 | 320.46 ![]() |
2025-02-13 | BUY | 544 | 330.347 | 323.220 | 323.933 | USD 176,219 | 320.12 |
2024-12-09 | BUY | 284 | 361.700 | 350.790 | 351.881 | USD 99,934 | 312.91 |
2024-12-04 | SELL | -715 | 369.000 | 356.650 | 357.885 | USD -255,888 | 309.45 ![]() |
2024-12-03 | SELL | -3,146 | 332.800 | 323.650 | 324.565 | USD -1,021,081 | 308.93 ![]() |
2024-11-19 | SELL | -136 | 324.700 | 316.000 | 316.870 | USD -43,094 | 300.34 ![]() |
2024-11-18 | SELL | -142 | 327.000 | 320.210 | 320.889 | USD -45,566 | 299.63 ![]() |
2024-11-12 | BUY | 426 | 348.860 | 338.750 | 339.761 | USD 144,738 | 298.24 |
2024-11-01 | SELL | -1,136 | 296.990 | 290.000 | 290.699 | USD -330,234 | 291.30 ![]() |
2024-11-01 | SELL | -1,136 | 296.990 | 290.000 | 290.699 | USD -330,234 | 291.30 ![]() |
* (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.