Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for CRM

Stock Name	Salesforce.com Inc
Ticker	CRM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US79466L3024
LEI	RCGZFPDMRW58VJ54VR07

Show aggregate CRM holdings

News associated with CRM

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Salesforce CEO Marc Benioff Just Delivered Fantastic News for Palantir Investors: Key PointsSalesforce long dominated the enterprise software landscape, given its comprehensive suite of analytics tools. - 2025-09-20 09:00:00
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Validea Detailed Fundamental Analysis - CRM: Below is Validea's guru fundamental report for SALESFORCE INC (CRM). Of the 22 guru strategies we follow, CRM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-09-19 09:33:45
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NOW's New Zurich Release to Boost AI Adoption: A Sign of More Upside?: ServiceNow boosts guidance as the Zurich platform drives AI-powered workflows, million-dollar deals and rising subscription revenue. - 2025-09-18 14:13:00
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Salesforce's Data Cloud Adoption Jumps 140%: Will It Aid Sales Growth?: A 140% surge in Data Cloud customers helps CRM deliver $10.25 billion in Q2 revenues, underscoring data's role in its growth push. - 2025-09-15 12:18:00
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Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09

iShares S&P 500 Swap UCITS ETF USD (Dist) CRM holdings

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
2026-01-14 (Wednesday)	298,523	USD 71,517,155	USD 71,517,155	609,501	USD 146,481,512	USD 239.57	USD 0
2026-01-14 (Wednesday)	-298,523	USD -71,517,155	USD -71,517,155	609,501	USD 146,481,512	USD 239.57	USD 0
2026-01-13 (Tuesday)	310,978	USD 74,964,357	USD 74,964,357	621,956	USD 155,632,050	USD 241.06	USD 0
2026-01-13 (Tuesday)	-310,978	USD -74,964,357	USD -74,964,357	621,956	USD 155,632,050	USD 241.06	USD 0
2026-01-12 (Monday)	310,978	USD 80,667,693	USD 80,667,693	621,956	USD 161,503,314	USD 259.4	USD 0
2026-01-12 (Monday)	-310,978	USD -80,667,693	USD -80,667,693	621,956	USD 161,503,314	USD 259.4	USD 0
2026-01-09 (Friday)	310,978	USD 80,835,621	USD 80,835,621	621,956	USD 161,854,719	USD 259.94	USD 0
2026-01-09 (Friday)	-310,978	USD -80,835,621	USD -80,835,621	621,956	USD 161,854,719	USD 259.94	USD 0
2026-01-08 (Thursday)	310,978	USD 81,019,098	USD 81,019,098	621,956	USD 163,776,563	USD 260.53	USD 0
2026-01-08 (Thursday)	-310,978	USD -81,019,098	USD -81,019,098	621,956	USD 163,776,563	USD 260.53	USD 0
2026-01-07 (Wednesday)	310,978	USD 82,757,465	USD 82,757,465	621,956	USD 164,513,581	USD 266.12	USD 0
2026-01-07 (Wednesday)	-310,978	USD -82,757,465	USD -82,757,465	621,956	USD 164,513,581	USD 266.12	USD 0
2026-01-06 (Tuesday)	310,978	USD 81,756,116	USD 81,756,116	680,184	USD 176,368,846	USD 262.9	USD 0
2026-01-06 (Tuesday)	-310,978	USD -81,756,116	USD -81,756,116	680,184	USD 176,368,846	USD 262.9	USD 0
2026-01-05 (Monday)	369,206	USD 94,612,730	USD 94,612,730	738,412	USD 188,250,756	USD 256.26	USD 0
2026-01-05 (Monday)	-369,206	USD -94,612,730	USD -94,612,730	738,412	USD 188,250,756	USD 256.26	USD 0
2026-01-02 (Friday)	369,206	USD 93,638,026	USD 93,638,026	738,412	USD 191,444,387	USD 253.62	USD 0
2026-01-02 (Friday)	-369,206	USD -93,638,026	USD -93,638,026	738,412	USD 191,444,387	USD 253.62	USD 0
2025-12-31 (Wednesday)	369,206	USD 97,806,361	USD 97,806,361	738,412	USD 195,985,621	USD 264.91	USD 0
2025-12-31 (Wednesday)	-369,206	USD -97,806,361	USD -97,806,361	738,412	USD 195,985,621	USD 264.91	USD 0
2025-12-30 (Tuesday)	369,206	USD 98,179,260	USD 98,179,260	769,487	USD 204,746,071	USD 265.92	USD 0
2025-12-30 (Tuesday)	-369,206	USD -98,179,260	USD -98,179,260	769,487	USD 204,746,071	USD 265.92	USD 0
2025-12-29 (Monday)	400,281	USD 106,566,811	USD 106,566,811	800,562	USD 213,073,579	USD 266.23	USD 0
2025-12-29 (Monday)	-400,281	USD -106,566,811	USD -106,566,811	800,562	USD 213,073,579	USD 266.23	USD 0

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 holdings

Share Trades of CRM by Blackrock for IE000D3BWBR2

Show aggregate share trades of CRM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-14 BUY 609,501 242.240 236.510 237.083 USD 144,502,323 283.61
2026-01-13 BUY 621,956 260.850 240.355 242.404 USD 150,764,931 283.79
2026-01-12 BUY 621,956 261.559 255.770 256.349 USD 159,437,738 283.89
2026-01-09 BUY 621,956 261.025 256.509 256.961 USD 159,818,188 283.99
2026-01-08 BUY 621,956 265.202 260.410 260.889 USD 162,261,630 284.09
2026-01-07 BUY 621,956 267.825 263.840 264.238 USD 164,344,719 284.17
2026-01-06 BUY 680,184 263.500 255.000 255.850 USD 174,025,076 284.26
2026-01-05 BUY 738,412 259.570 252.306 253.033 USD 186,842,293 284.38
2026-01-02 BUY 738,412 265.380 252.520 253.806 USD 187,413,399 284.51
2025-12-31 BUY 738,412 266.100 264.400 264.570 USD 195,361,659 284.59
2025-12-31 BUY 738,412 266.100 264.400 264.570 USD 195,361,659 284.59
2025-12-30 BUY 769,487 268.280 265.350 265.643 USD 204,408,839 284.67
2025-12-29 BUY 800,562 269.110 265.000 265.411 USD 212,477,960 284.75
2025-12-26 BUY 800,562 267.882 264.800 265.108 USD 212,235,573 284.83
2025-12-24 BUY 800,562 266.290 262.670 263.032 USD 210,573,434 284.92
2025-12-24 BUY 800,562 266.290 262.670 263.032 USD 210,573,434 284.92
2025-12-23 BUY 619,223 264.240 260.520 260.892 USD 161,550,320 285.01
2025-12-22 BUY 621,073 264.630 258.480 259.095 USD 160,916,915 285.10
2025-12-15 BUY 804,262 262.280 253.087 254.007 USD 204,287,972 285.24
2025-12-12 BUY 804,262 264.470 260.910 261.266 USD 210,126,318 285.34
2025-12-11 BUY 804,262 267.210 260.770 261.414 USD 210,245,338 285.44
2025-12-10 BUY 804,262 265.930 259.250 259.918 USD 209,042,170 285.54
2025-12-09 BUY 901,708 262.250 259.000 259.325 USD 233,835,427 285.65
2025-12-08 BUY 999,154 264.280 256.342 257.136 USD 256,918,272 285.77
2025-12-05 BUY 999,154 261.880 249.500 250.738 USD 250,525,876 285.88
2025-12-04 BUY 999,154 248.970 237.655 238.786 USD 238,584,486 286.06
2025-12-03 BUY 999,154 239.260 233.160 233.770 USD 233,572,233 286.27
2025-12-02 BUY 901,708 236.650 231.630 232.132 USD 209,315,285 286.51
2025-12-01 BUY 804,262 234.250 228.600 229.165 USD 184,308,706 286.76
2025-11-28 BUY 804,262 232.560 228.625 229.018 USD 184,190,877 287.02
2025-11-27 BUY 804,262 228.150* 287.30
2025-11-26 BUY 804,262 232.819 226.000 226.682 USD 182,311,638 287.57
2025-11-26 BUY 804,262 232.819 226.000 226.682 USD 182,311,638 287.57
2025-11-25 BUY 804,262 234.630 226.520 227.331 USD 182,833,688 287.83
2025-11-24 BUY 804,262 228.840 225.065 225.443 USD 181,314,837 288.12
2025-11-21 BUY 804,262 228.680 221.958 222.630 USD 179,052,650 288.41
2025-11-20 BUY 804,262 231.070 223.310 224.086 USD 180,223,845 288.71
2025-11-19 BUY 804,262 232.280 225.060 225.782 USD 181,587,881 289.00
2025-11-18 BUY 804,262 237.790 230.270 231.022 USD 185,802,218 289.27
2025-11-17 BUY 804,262 242.830 235.589 236.313 USD 190,057,937 289.52
2025-11-14 BUY 804,262 245.160 237.420 238.194 USD 191,570,382 289.75
2025-11-13 BUY 804,262 245.895 239.910 240.509 USD 193,431,850 289.99
2025-11-12 BUY 804,262 248.432 243.680 244.155 USD 196,364,712 290.20
2025-11-11 BUY 814,854 245.700 241.160 241.614 USD 196,880,137 290.43
2025-11-10 BUY 825,446 241.885 235.080 235.761 USD 194,607,563 290.67
2025-11-07 BUY 825,446 240.970 235.810 236.326 USD 195,074,350 290.93
2025-11-06 BUY 825,446 250.535 234.480 236.085 USD 194,875,829 291.19
2025-11-05 BUY 825,446 256.830 252.010 252.492 USD 208,418,506 291.38
2025-11-04 BUY 825,446 259.260 253.457 254.037 USD 209,693,848 291.57
2025-11-03 BUY 825,446 261.560 255.100 255.746 USD 211,104,517 291.72
2025-10-31 BUY 825,446 261.820 252.720 253.630 USD 209,357,870 291.88
2025-10-30 BUY 825,446 259.281 250.000 250.928 USD 207,127,579 292.06
2025-10-29 BUY 825,446 253.570 249.040 249.493 USD 205,942,994 292.27
2025-10-28 BUY 825,446 258.840 254.150 254.619 USD 210,174,230 292.47
2025-10-27 BUY 825,446 258.100 254.920 255.238 USD 210,685,185 292.67
2025-10-24 BUY 825,446 258.500 254.000 254.450 USD 210,034,735 292.87
2025-10-23 BUY 825,446 258.460 254.120 254.554 USD 210,120,577 293.07
2025-10-22 BUY 825,446 262.400 256.510 257.099 USD 212,221,348 293.26
2025-10-21 BUY 825,446 267.125 254.000 255.313 USD 210,746,682 293.42
2025-10-20 BUY 825,446 255.400 244.300 245.410 USD 202,572,705 293.63
2025-10-17 BUY 825,446 250.780 242.160 243.022 USD 200,601,540 293.90
2025-10-16 BUY 825,446 256.740 242.690 244.095 USD 201,487,242 294.16
2025-10-15 BUY 825,446 241.317 235.900 236.442 USD 195,169,851 294.48
2025-10-14 BUY 825,446 248.280 239.560 240.432 USD 198,463,631 294.78
2025-10-13 SELL -825,446 536.780* 293.44 Profit of 242,220,106 on sale
2025-10-03 BUY 876,968 242.795 238.500 238.929 USD 209,533,526 293.74
2025-10-02 BUY 818,446 239.400 233.620 234.198 USD 191,678,412 294.04
2025-10-01 BUY 759,924 242.460 233.520 234.414 USD 178,136,828 294.37
2025-09-30 BUY 759,924 245.210 235.810 236.750 USD 179,912,006 294.69
2025-09-29 BUY 759,924 245.820 242.870 243.165 USD 184,786,917 294.98
2025-09-26 BUY 759,924 244.530 240.350 240.768 USD 182,965,386 295.27
2025-09-25 BUY 759,924 244.650 239.485 240.001 USD 182,382,900 295.58
2025-09-24 SELL -759,924 248.841 243.015 243.598 USD -185,115,604 294.64 Profit of 38,786,470 on sale
2025-09-10 BUY 288,222 242.570* 294.94
2025-09-09 BUY 313,136 252.060* 295.19
2025-09-08 BUY 338,050 252.935 247.300 247.864 USD 83,790,257 295.44
2025-09-05 BUY 338,050 250.760* 295.71
2025-09-04 SELL -338,050 487.650* 294.57 Profit of 99,577,799 on sale
2025-09-02 BUY 338,050 254.990 248.750 249.374 USD 84,300,881 294.82
2025-08-29 BUY 338,050 257.640 252.900 253.374 USD 85,652,931 295.05
2025-08-28 SELL -338,050 255.645 250.300 250.835 USD -84,794,604 295.55 Profit of 15,116,463 on sale
2025-08-27 BUY 338,050 250.160* 295.83
2025-08-25 BUY 338,050 247.870* 296.12
2025-08-22 BUY 338,050 248.290* 296.42
2025-08-21 BUY 338,050 246.285 240.064 240.686 USD 81,364,060 296.73
2025-08-20 BUY 338,050 246.450* 297.05
2025-08-19 BUY 338,050 246.000* 297.37
2025-08-18 BUY 338,050 243.800 239.490 239.921 USD 81,105,296 297.70
2025-08-15 SELL -338,050 244.500 234.630 235.617 USD -79,650,328 298.27 Profit of 21,178,726 on sale
2025-08-07 BUY 338,050 253.010 236.970 238.574 USD 80,649,941 298.63
2025-08-06 BUY 338,050 250.260 247.020 247.344 USD 83,614,640 298.95
2025-08-05 BUY 313,136 253.290 247.010 247.638 USD 77,544,371 299.29
2025-08-04 BUY 288,222 253.490 250.640 250.925 USD 72,322,105 299.59
2025-08-01 BUY 288,222 255.990 250.130 250.716 USD 72,261,868 299.92
2025-07-31 BUY 288,222 265.040 257.860 258.578 USD 74,527,865 300.19
2025-07-30 BUY 288,222 267.770 263.330 263.774 USD 76,025,466 300.43
2025-07-29 BUY 288,222 274.000 267.310 267.979 USD 77,237,443 300.65
2025-07-28 SELL -288,222 270.340 266.590 266.965 USD -76,945,185 301.40 Profit of 9,925,938 on sale
2025-07-24 BUY 288,222 269.300 265.640 266.006 USD 76,668,785 301.63
2025-07-23 BUY 288,222 268.480 262.500 263.098 USD 75,830,632 301.87
2025-07-22 BUY 288,222 265.890 262.000 262.389 USD 75,626,283 302.13
2025-07-21 BUY 288,222 264.310 261.640 261.907 USD 75,487,363 302.41
2025-07-18 BUY 273,553 262.980 259.120 259.506 USD 70,988,644 302.69
2025-07-17 BUY 258,884 260.200 256.650 257.005 USD 66,534,481 302.99
2025-07-16 BUY 258,884 258.980 254.520 254.966 USD 66,006,619 303.31
2025-07-15 BUY 258,884 261.810 257.230 257.688 USD 66,711,303 303.64
2025-07-14 BUY 258,884 262.230 257.500 257.973 USD 66,785,082 303.95
2025-07-11 BUY 209,442 262.950 257.260 257.829 USD 54,000,224 304.29
2025-07-10 SELL -160,000 271.490 263.210 264.038 USD -42,246,079 303.12 Profit of 6,252,701 on sale
2025-06-13 BUY 410,246 265.700 258.000 258.770 USD 106,159,358 303.45
2025-06-12 BUY 410,246 269.020 263.400 263.962 USD 108,289,352 303.72
2025-06-11 BUY 560,931 269.510 265.410 265.820 USD 149,106,681 304.00
2025-06-10 BUY 811,616 273.750 266.843 267.534 USD 217,134,934 304.27
2025-06-09 BUY 911,616 274.200 269.660 270.114 USD 246,240,248 304.51
2025-06-06 BUY 758,014 274.900 268.210 268.879 USD 203,814,040 304.74
2025-06-05 BUY 604,412 268.750 263.640 264.151 USD 159,656,042 305.03
2025-06-04 BUY 604,412 265.500 261.620 262.008 USD 158,360,777 305.35
2025-06-03 BUY 604,412 264.750 261.360 261.699 USD 158,174,008 305.67
2025-06-02 BUY 604,412 261.620* 306.02
2025-05-30 BUY 604,412 265.370* 306.34
2025-05-29 BUY 604,412 266.920* 306.66
2025-05-28 BUY 604,412 278.810 273.589 274.111 USD 165,675,933 306.90
2025-05-27 BUY 604,412 278.580 270.290 271.119 USD 163,867,581 307.15
2025-05-26 BUY 604,412 273.130* 307.42
2025-05-23 BUY 604,412 273.130* 307.71
2025-05-22 BUY 604,412 286.350 281.030 281.562 USD 170,179,235 307.91
2025-05-21 BUY 604,412 287.630 281.112 281.764 USD 170,301,472 308.13
2025-05-20 BUY 604,412 288.440 285.210 285.533 USD 172,579,567 308.30
2025-05-19 BUY 604,412 287.630* 308.47
2025-05-16 BUY 604,412 292.170 289.720 289.965 USD 175,258,327 308.62
2025-05-15 BUY 604,412 290.760* 308.78
2025-05-14 BUY 604,412 290.740* 308.94
2025-05-13 BUY 604,412 289.170* 309.11
2025-05-12 BUY 604,412 288.820* 309.29
2025-05-09 BUY 604,412 275.420* 309.60
2025-05-08 BUY 604,412 279.740* 309.87
2025-05-07 BUY 604,412 278.230* 310.16
2025-05-06 BUY 604,412 273.360* 310.50
2025-05-05 BUY 604,412 276.100 272.310 272.689 USD 164,816,503 310.85
2025-05-02 BUY 604,412 276.320 272.385 272.779 USD 164,870,604 311.19
2025-05-01 BUY 604,412 274.600 269.010 269.569 USD 162,930,744 311.59
2025-04-30 BUY 604,412 268.870 263.000 263.587 USD 159,315,146 312.00
2025-04-29 BUY 604,412 268.575 265.170 265.511 USD 160,477,740 312.43
2025-04-28 BUY 628,078 269.500 263.357 263.971 USD 165,794,391 312.89
2025-04-25 BUY 651,744 269.030 264.210 264.692 USD 172,511,418 313.34
2025-04-24 BUY 651,744 264.975 257.000 257.798 USD 168,018,028 313.82
2025-04-23 BUY 501,059 257.790 249.560 250.383 USD 125,456,655 314.46
2025-04-22 BUY 350,374 244.220 235.597 236.459 USD 82,849,191 315.19
2025-04-21 BUY 350,374 242.480 232.770 233.741 USD 81,896,770 316.00
2025-04-18 BUY 350,374 247.260* 316.72
2025-04-17 BUY 276,909 251.550 246.820 247.293 USD 68,477,659 317.45
2025-04-17 BUY 276,909 251.550 246.820 247.293 USD 68,477,659 317.45
2025-04-16 BUY 203,444 256.605 246.690 247.682 USD 50,389,316 318.17
2025-04-15 BUY 203,444 256.720 253.800 254.092 USD 51,693,493 318.85
2025-04-14 BUY 203,444 260.000 253.145 253.831 USD 51,640,293 319.55
2025-04-11 SELL -203,444 256.410 247.675 248.549 USD -50,565,702 317.84 Profit of 14,096,760 on sale
2025-03-10 BUY 9,104 272.900* 319.19
2025-03-07 BUY 9,104 282.890* 319.61
2025-02-18 BUY 69,135 329.160 323.000 323.616 USD 22,373,192 322.32
2025-02-17 BUY 60,031 326.540* 322.26
2025-02-14 BUY 69,135 328.500 322.620 323.208 USD 22,344,985 322.20
2025-02-13 BUY 129,166 330.347 323.220 323.933 USD 41,841,095 322.09
2025-02-12 BUY 129,166 327.000 316.970 317.973 USD 41,071,301 322.04
2025-02-11 BUY 129,166 326.320 321.260 321.766 USD 41,561,228 322.00
2025-02-10 BUY 129,166 331.750 326.650 327.160 USD 42,257,948 321.92
2025-02-07 BUY 129,166 333.820 323.720 324.730 USD 41,944,075 321.87
2025-02-06 BUY 129,166 337.475 329.100 329.938 USD 42,616,708 321.73
2025-02-05 BUY 277,792 348.030 338.872 339.788 USD 94,390,457 321.33
2025-02-04 BUY 426,418 346.930 338.672 339.498 USD 144,768,053 320.97
2025-02-03 BUY 426,418 341.460 331.395 332.401 USD 141,741,978 320.68
2025-01-31 BUY 426,418 349.500 340.100 341.040 USD 145,425,597 320.34
2025-01-30 BUY 437,194 347.920 340.000 340.792 USD 148,992,218 319.96
2025-01-29 BUY 447,970 360.180 351.500 352.368 USD 157,850,293 319.39
2025-01-28 BUY 447,970 367.090 350.455 352.118 USD 157,738,519 318.71
2025-01-27 BUY 447,970 353.110 330.500 332.761 USD 149,066,945 318.22
2025-01-24 BUY 447,970 338.650 331.785 332.472 USD 148,937,259 317.94
2025-01-23 BUY 451,016 335.450 329.600 330.185 USD 148,918,715 317.64
2025-01-22 BUY 454,062 335.229 327.280 328.075 USD 148,966,335 317.37
2025-01-21 BUY 458,334 329.520 322.450 323.157 USD 148,113,845 317.20
2025-01-20 BUY 462,606 324.560* 317.06
2025-01-17 BUY 462,606 329.570 323.070 323.720 USD 149,754,812 316.91
2025-01-16 BUY 226,751 327.720 319.550 320.367 USD 72,643,535 316.85
2025-01-15 BUY 235,855 331.400 320.780 321.842 USD 75,908,045 316.77
2025-01-14 BUY 462,606 329.935 321.500 322.343 USD 149,118,037 316.63
2025-01-13 BUY 462,606 320.500 313.800 314.470 USD 145,475,755 316.58
2025-01-10 BUY 226,751 322.765 316.020 316.694 USD 71,810,793 316.55
2025-01-09 BUY 235,855 326.900* 316.33
2025-01-08 SELL -462,606 328.778 323.110 323.677 USD -149,734,824 319.39 Loss of -1,984,020 on sale
2025-01-08 SELL -462,606 328.778 323.110 323.677 USD -149,734,824 319.39 Loss of -1,984,020 on sale
2025-01-02 BUY 424,628 338.920 327.810 328.921 USD 139,669,066 319.13
2024-12-31 BUY 424,628 337.150 332.410 332.884 USD 141,351,868 318.78
2024-12-31 BUY 424,628 337.150 332.410 332.884 USD 141,351,868 318.78
2024-12-30 BUY 276,897 338.108 331.610 332.260 USD 92,001,732 318.37
2024-12-27 BUY 129,166 342.270 335.270 335.970 USD 43,395,900 317.88
2024-12-26 BUY 129,166 344.530 341.031 341.381 USD 44,094,827 317.29
2024-12-24 BUY 129,166 344.940 340.930 341.331 USD 44,088,359 316.59
2024-12-24 BUY 129,166 344.940 340.930 341.331 USD 44,088,359 316.59
2024-12-20 SELL -4,552 346.450 331.139 332.671 USD -1,514,316 315.35 Loss of -78,837 on sale
2024-12-19 BUY 72,446 343.425 335.430 336.229 USD 24,358,482 314.77
2024-12-11 BUY 315,027 354.850* 313.63
2024-12-10 BUY 605,224 355.490 349.010 349.658 USD 211,621,418 312.59
2024-12-09 BUY 605,224 361.700 350.790 351.881 USD 212,966,832 311.41
2024-12-06 BUY 605,224 367.150 361.090 361.696 USD 218,907,098 309.83
2024-12-05 BUY 605,224 365.450 356.670 357.548 USD 216,396,639 308.17
2024-12-04 BUY 605,224 369.000 356.650 357.885 USD 216,600,588 306.18
2024-12-03 BUY 605,224 332.800 323.650 324.565 USD 196,434,523 305.31
2024-12-02 BUY 605,224 334.500 330.110 330.549 USD 200,056,180 304.39
2024-11-29 BUY 605,224 331.990 327.250 327.724 USD 198,346,430 303.44
2024-11-28 BUY 605,224 330.010* 302.42
2024-11-27 BUY 611,139 337.380 328.880 329.730 USD 201,510,865 301.31
2024-11-26 BUY 617,054 343.810 339.140 339.607 USD 209,555,866 299.57
2024-11-22 BUY 617,054 342.810 335.780 336.483 USD 207,628,180 295.84
2024-11-21 BUY 617,054 342.940 328.600 330.034 USD 203,648,803 293.94
2024-11-20 BUY 550,105 327.260 322.010 322.535 USD 177,428,122 292.35
2024-11-19 BUY 483,156 324.700 316.000 316.870 USD 153,097,642 290.72
2024-11-12 BUY 483,156 348.860 338.750 339.761 USD 164,157,565 285.90
2024-11-11 SELL -483,156 344.870 325.250 327.212 USD -158,094,436 282.41 Loss of -21,648,465 on sale
2024-11-08 BUY 483,156 322.810 309.437 310.774 USD 150,152,473 279.77
2024-11-05 BUY 657,669 298.810 294.740 295.147 USD 194,109,026 273.45
2024-11-01 SELL -832,182 296.990 290.000 290.699 USD -241,914,474 269.20 Loss of -17,891,916 on sale
2024-10-31 BUY 1,000 296.090 289.550 290.204 USD 290,204 266.18
2024-10-30 BUY 175,513 299.540 296.350 296.669 USD 52,069,267 262.40
2024-10-29 BUY 658,669 300.600 292.810 293.589 USD 193,377,972 257.19
2024-10-28 BUY 834,182 296.070 292.490 292.848 USD 244,288,524 251.09
2024-10-24 SELL -158,707 288.910 285.180 285.553 USD -45,319,259 232.91 Loss of -8,354,812 on sale
2024-10-23 BUY 516,768 288.300 282.620 283.188 USD 146,342,493 215.74
2024-10-18 SELL -516,768 294.710 290.150 290.606 USD -150,175,878 0.00 Loss of -150,175,878 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-14	BUY	609,501	242.240	236.510	237.083	USD 144,502,323	283.61
2026-01-13	BUY	621,956	260.850	240.355	242.404	USD 150,764,931	283.79
2026-01-12	BUY	621,956	261.559	255.770	256.349	USD 159,437,738	283.89
2026-01-09	BUY	621,956	261.025	256.509	256.961	USD 159,818,188	283.99
2026-01-08	BUY	621,956	265.202	260.410	260.889	USD 162,261,630	284.09
2026-01-07	BUY	621,956	267.825	263.840	264.238	USD 164,344,719	284.17
2026-01-06	BUY	680,184	263.500	255.000	255.850	USD 174,025,076	284.26
2026-01-05	BUY	738,412	259.570	252.306	253.033	USD 186,842,293	284.38
2026-01-02	BUY	738,412	265.380	252.520	253.806	USD 187,413,399	284.51
2025-12-31	BUY	738,412	266.100	264.400	264.570	USD 195,361,659	284.59
2025-12-31	BUY	738,412	266.100	264.400	264.570	USD 195,361,659	284.59
2025-12-30	BUY	769,487	268.280	265.350	265.643	USD 204,408,839	284.67
2025-12-29	BUY	800,562	269.110	265.000	265.411	USD 212,477,960	284.75
2025-12-26	BUY	800,562	267.882	264.800	265.108	USD 212,235,573	284.83
2025-12-24	BUY	800,562	266.290	262.670	263.032	USD 210,573,434	284.92
2025-12-24	BUY	800,562	266.290	262.670	263.032	USD 210,573,434	284.92
2025-12-23	BUY	619,223	264.240	260.520	260.892	USD 161,550,320	285.01
2025-12-22	BUY	621,073	264.630	258.480	259.095	USD 160,916,915	285.10
2025-12-15	BUY	804,262	262.280	253.087	254.007	USD 204,287,972	285.24
2025-12-12	BUY	804,262	264.470	260.910	261.266	USD 210,126,318	285.34
2025-12-11	BUY	804,262	267.210	260.770	261.414	USD 210,245,338	285.44
2025-12-10	BUY	804,262	265.930	259.250	259.918	USD 209,042,170	285.54
2025-12-09	BUY	901,708	262.250	259.000	259.325	USD 233,835,427	285.65
2025-12-08	BUY	999,154	264.280	256.342	257.136	USD 256,918,272	285.77
2025-12-05	BUY	999,154	261.880	249.500	250.738	USD 250,525,876	285.88
2025-12-04	BUY	999,154	248.970	237.655	238.786	USD 238,584,486	286.06
2025-12-03	BUY	999,154	239.260	233.160	233.770	USD 233,572,233	286.27
2025-12-02	BUY	901,708	236.650	231.630	232.132	USD 209,315,285	286.51
2025-12-01	BUY	804,262	234.250	228.600	229.165	USD 184,308,706	286.76
2025-11-28	BUY	804,262	232.560	228.625	229.018	USD 184,190,877	287.02
2025-11-27	BUY	804,262			228.150*		287.30
2025-11-26	BUY	804,262	232.819	226.000	226.682	USD 182,311,638	287.57
2025-11-26	BUY	804,262	232.819	226.000	226.682	USD 182,311,638	287.57
2025-11-25	BUY	804,262	234.630	226.520	227.331	USD 182,833,688	287.83
2025-11-24	BUY	804,262	228.840	225.065	225.443	USD 181,314,837	288.12
2025-11-21	BUY	804,262	228.680	221.958	222.630	USD 179,052,650	288.41
2025-11-20	BUY	804,262	231.070	223.310	224.086	USD 180,223,845	288.71
2025-11-19	BUY	804,262	232.280	225.060	225.782	USD 181,587,881	289.00
2025-11-18	BUY	804,262	237.790	230.270	231.022	USD 185,802,218	289.27
2025-11-17	BUY	804,262	242.830	235.589	236.313	USD 190,057,937	289.52
2025-11-14	BUY	804,262	245.160	237.420	238.194	USD 191,570,382	289.75
2025-11-13	BUY	804,262	245.895	239.910	240.509	USD 193,431,850	289.99
2025-11-12	BUY	804,262	248.432	243.680	244.155	USD 196,364,712	290.20
2025-11-11	BUY	814,854	245.700	241.160	241.614	USD 196,880,137	290.43
2025-11-10	BUY	825,446	241.885	235.080	235.761	USD 194,607,563	290.67
2025-11-07	BUY	825,446	240.970	235.810	236.326	USD 195,074,350	290.93
2025-11-06	BUY	825,446	250.535	234.480	236.085	USD 194,875,829	291.19
2025-11-05	BUY	825,446	256.830	252.010	252.492	USD 208,418,506	291.38
2025-11-04	BUY	825,446	259.260	253.457	254.037	USD 209,693,848	291.57
2025-11-03	BUY	825,446	261.560	255.100	255.746	USD 211,104,517	291.72
2025-10-31	BUY	825,446	261.820	252.720	253.630	USD 209,357,870	291.88
2025-10-30	BUY	825,446	259.281	250.000	250.928	USD 207,127,579	292.06
2025-10-29	BUY	825,446	253.570	249.040	249.493	USD 205,942,994	292.27
2025-10-28	BUY	825,446	258.840	254.150	254.619	USD 210,174,230	292.47
2025-10-27	BUY	825,446	258.100	254.920	255.238	USD 210,685,185	292.67
2025-10-24	BUY	825,446	258.500	254.000	254.450	USD 210,034,735	292.87
2025-10-23	BUY	825,446	258.460	254.120	254.554	USD 210,120,577	293.07
2025-10-22	BUY	825,446	262.400	256.510	257.099	USD 212,221,348	293.26
2025-10-21	BUY	825,446	267.125	254.000	255.313	USD 210,746,682	293.42
2025-10-20	BUY	825,446	255.400	244.300	245.410	USD 202,572,705	293.63
2025-10-17	BUY	825,446	250.780	242.160	243.022	USD 200,601,540	293.90
2025-10-16	BUY	825,446	256.740	242.690	244.095	USD 201,487,242	294.16
2025-10-15	BUY	825,446	241.317	235.900	236.442	USD 195,169,851	294.48
2025-10-14	BUY	825,446	248.280	239.560	240.432	USD 198,463,631	294.78
2025-10-13	SELL	-825,446			536.780*		293.44 Profit of 242,220,106 on sale
2025-10-03	BUY	876,968	242.795	238.500	238.929	USD 209,533,526	293.74
2025-10-02	BUY	818,446	239.400	233.620	234.198	USD 191,678,412	294.04
2025-10-01	BUY	759,924	242.460	233.520	234.414	USD 178,136,828	294.37
2025-09-30	BUY	759,924	245.210	235.810	236.750	USD 179,912,006	294.69
2025-09-29	BUY	759,924	245.820	242.870	243.165	USD 184,786,917	294.98
2025-09-26	BUY	759,924	244.530	240.350	240.768	USD 182,965,386	295.27
2025-09-25	BUY	759,924	244.650	239.485	240.001	USD 182,382,900	295.58
2025-09-24	SELL	-759,924	248.841	243.015	243.598	USD -185,115,604	294.64 Profit of 38,786,470 on sale
2025-09-10	BUY	288,222			242.570*		294.94
2025-09-09	BUY	313,136			252.060*		295.19
2025-09-08	BUY	338,050	252.935	247.300	247.864	USD 83,790,257	295.44
2025-09-05	BUY	338,050			250.760*		295.71
2025-09-04	SELL	-338,050			487.650*		294.57 Profit of 99,577,799 on sale
2025-09-02	BUY	338,050	254.990	248.750	249.374	USD 84,300,881	294.82
2025-08-29	BUY	338,050	257.640	252.900	253.374	USD 85,652,931	295.05
2025-08-28	SELL	-338,050	255.645	250.300	250.835	USD -84,794,604	295.55 Profit of 15,116,463 on sale
2025-08-27	BUY	338,050			250.160*		295.83
2025-08-25	BUY	338,050			247.870*		296.12
2025-08-22	BUY	338,050			248.290*		296.42
2025-08-21	BUY	338,050	246.285	240.064	240.686	USD 81,364,060	296.73
2025-08-20	BUY	338,050			246.450*		297.05
2025-08-19	BUY	338,050			246.000*		297.37
2025-08-18	BUY	338,050	243.800	239.490	239.921	USD 81,105,296	297.70
2025-08-15	SELL	-338,050	244.500	234.630	235.617	USD -79,650,328	298.27 Profit of 21,178,726 on sale
2025-08-07	BUY	338,050	253.010	236.970	238.574	USD 80,649,941	298.63
2025-08-06	BUY	338,050	250.260	247.020	247.344	USD 83,614,640	298.95
2025-08-05	BUY	313,136	253.290	247.010	247.638	USD 77,544,371	299.29
2025-08-04	BUY	288,222	253.490	250.640	250.925	USD 72,322,105	299.59
2025-08-01	BUY	288,222	255.990	250.130	250.716	USD 72,261,868	299.92
2025-07-31	BUY	288,222	265.040	257.860	258.578	USD 74,527,865	300.19
2025-07-30	BUY	288,222	267.770	263.330	263.774	USD 76,025,466	300.43
2025-07-29	BUY	288,222	274.000	267.310	267.979	USD 77,237,443	300.65
2025-07-28	SELL	-288,222	270.340	266.590	266.965	USD -76,945,185	301.40 Profit of 9,925,938 on sale
2025-07-24	BUY	288,222	269.300	265.640	266.006	USD 76,668,785	301.63
2025-07-23	BUY	288,222	268.480	262.500	263.098	USD 75,830,632	301.87
2025-07-22	BUY	288,222	265.890	262.000	262.389	USD 75,626,283	302.13
2025-07-21	BUY	288,222	264.310	261.640	261.907	USD 75,487,363	302.41
2025-07-18	BUY	273,553	262.980	259.120	259.506	USD 70,988,644	302.69
2025-07-17	BUY	258,884	260.200	256.650	257.005	USD 66,534,481	302.99
2025-07-16	BUY	258,884	258.980	254.520	254.966	USD 66,006,619	303.31
2025-07-15	BUY	258,884	261.810	257.230	257.688	USD 66,711,303	303.64
2025-07-14	BUY	258,884	262.230	257.500	257.973	USD 66,785,082	303.95
2025-07-11	BUY	209,442	262.950	257.260	257.829	USD 54,000,224	304.29
2025-07-10	SELL	-160,000	271.490	263.210	264.038	USD -42,246,079	303.12 Profit of 6,252,701 on sale
2025-06-13	BUY	410,246	265.700	258.000	258.770	USD 106,159,358	303.45
2025-06-12	BUY	410,246	269.020	263.400	263.962	USD 108,289,352	303.72
2025-06-11	BUY	560,931	269.510	265.410	265.820	USD 149,106,681	304.00
2025-06-10	BUY	811,616	273.750	266.843	267.534	USD 217,134,934	304.27
2025-06-09	BUY	911,616	274.200	269.660	270.114	USD 246,240,248	304.51
2025-06-06	BUY	758,014	274.900	268.210	268.879	USD 203,814,040	304.74
2025-06-05	BUY	604,412	268.750	263.640	264.151	USD 159,656,042	305.03
2025-06-04	BUY	604,412	265.500	261.620	262.008	USD 158,360,777	305.35
2025-06-03	BUY	604,412	264.750	261.360	261.699	USD 158,174,008	305.67
2025-06-02	BUY	604,412			261.620*		306.02
2025-05-30	BUY	604,412			265.370*		306.34
2025-05-29	BUY	604,412			266.920*		306.66
2025-05-28	BUY	604,412	278.810	273.589	274.111	USD 165,675,933	306.90
2025-05-27	BUY	604,412	278.580	270.290	271.119	USD 163,867,581	307.15
2025-05-26	BUY	604,412			273.130*		307.42
2025-05-23	BUY	604,412			273.130*		307.71
2025-05-22	BUY	604,412	286.350	281.030	281.562	USD 170,179,235	307.91
2025-05-21	BUY	604,412	287.630	281.112	281.764	USD 170,301,472	308.13
2025-05-20	BUY	604,412	288.440	285.210	285.533	USD 172,579,567	308.30
2025-05-19	BUY	604,412			287.630*		308.47
2025-05-16	BUY	604,412	292.170	289.720	289.965	USD 175,258,327	308.62
2025-05-15	BUY	604,412			290.760*		308.78
2025-05-14	BUY	604,412			290.740*		308.94
2025-05-13	BUY	604,412			289.170*		309.11
2025-05-12	BUY	604,412			288.820*		309.29
2025-05-09	BUY	604,412			275.420*		309.60
2025-05-08	BUY	604,412			279.740*		309.87
2025-05-07	BUY	604,412			278.230*		310.16
2025-05-06	BUY	604,412			273.360*		310.50
2025-05-05	BUY	604,412	276.100	272.310	272.689	USD 164,816,503	310.85
2025-05-02	BUY	604,412	276.320	272.385	272.779	USD 164,870,604	311.19
2025-05-01	BUY	604,412	274.600	269.010	269.569	USD 162,930,744	311.59
2025-04-30	BUY	604,412	268.870	263.000	263.587	USD 159,315,146	312.00
2025-04-29	BUY	604,412	268.575	265.170	265.511	USD 160,477,740	312.43
2025-04-28	BUY	628,078	269.500	263.357	263.971	USD 165,794,391	312.89
2025-04-25	BUY	651,744	269.030	264.210	264.692	USD 172,511,418	313.34
2025-04-24	BUY	651,744	264.975	257.000	257.798	USD 168,018,028	313.82
2025-04-23	BUY	501,059	257.790	249.560	250.383	USD 125,456,655	314.46
2025-04-22	BUY	350,374	244.220	235.597	236.459	USD 82,849,191	315.19
2025-04-21	BUY	350,374	242.480	232.770	233.741	USD 81,896,770	316.00
2025-04-18	BUY	350,374			247.260*		316.72
2025-04-17	BUY	276,909	251.550	246.820	247.293	USD 68,477,659	317.45
2025-04-17	BUY	276,909	251.550	246.820	247.293	USD 68,477,659	317.45
2025-04-16	BUY	203,444	256.605	246.690	247.682	USD 50,389,316	318.17
2025-04-15	BUY	203,444	256.720	253.800	254.092	USD 51,693,493	318.85
2025-04-14	BUY	203,444	260.000	253.145	253.831	USD 51,640,293	319.55
2025-04-11	SELL	-203,444	256.410	247.675	248.549	USD -50,565,702	317.84 Profit of 14,096,760 on sale
2025-03-10	BUY	9,104			272.900*		319.19
2025-03-07	BUY	9,104			282.890*		319.61
2025-02-18	BUY	69,135	329.160	323.000	323.616	USD 22,373,192	322.32
2025-02-17	BUY	60,031			326.540*		322.26
2025-02-14	BUY	69,135	328.500	322.620	323.208	USD 22,344,985	322.20
2025-02-13	BUY	129,166	330.347	323.220	323.933	USD 41,841,095	322.09
2025-02-12	BUY	129,166	327.000	316.970	317.973	USD 41,071,301	322.04
2025-02-11	BUY	129,166	326.320	321.260	321.766	USD 41,561,228	322.00
2025-02-10	BUY	129,166	331.750	326.650	327.160	USD 42,257,948	321.92
2025-02-07	BUY	129,166	333.820	323.720	324.730	USD 41,944,075	321.87
2025-02-06	BUY	129,166	337.475	329.100	329.938	USD 42,616,708	321.73
2025-02-05	BUY	277,792	348.030	338.872	339.788	USD 94,390,457	321.33
2025-02-04	BUY	426,418	346.930	338.672	339.498	USD 144,768,053	320.97
2025-02-03	BUY	426,418	341.460	331.395	332.401	USD 141,741,978	320.68
2025-01-31	BUY	426,418	349.500	340.100	341.040	USD 145,425,597	320.34
2025-01-30	BUY	437,194	347.920	340.000	340.792	USD 148,992,218	319.96
2025-01-29	BUY	447,970	360.180	351.500	352.368	USD 157,850,293	319.39
2025-01-28	BUY	447,970	367.090	350.455	352.118	USD 157,738,519	318.71
2025-01-27	BUY	447,970	353.110	330.500	332.761	USD 149,066,945	318.22
2025-01-24	BUY	447,970	338.650	331.785	332.472	USD 148,937,259	317.94
2025-01-23	BUY	451,016	335.450	329.600	330.185	USD 148,918,715	317.64
2025-01-22	BUY	454,062	335.229	327.280	328.075	USD 148,966,335	317.37
2025-01-21	BUY	458,334	329.520	322.450	323.157	USD 148,113,845	317.20
2025-01-20	BUY	462,606			324.560*		317.06
2025-01-17	BUY	462,606	329.570	323.070	323.720	USD 149,754,812	316.91
2025-01-16	BUY	226,751	327.720	319.550	320.367	USD 72,643,535	316.85
2025-01-15	BUY	235,855	331.400	320.780	321.842	USD 75,908,045	316.77
2025-01-14	BUY	462,606	329.935	321.500	322.343	USD 149,118,037	316.63
2025-01-13	BUY	462,606	320.500	313.800	314.470	USD 145,475,755	316.58
2025-01-10	BUY	226,751	322.765	316.020	316.694	USD 71,810,793	316.55
2025-01-09	BUY	235,855			326.900*		316.33
2025-01-08	SELL	-462,606	328.778	323.110	323.677	USD -149,734,824	319.39 Loss of -1,984,020 on sale
2025-01-08	SELL	-462,606	328.778	323.110	323.677	USD -149,734,824	319.39 Loss of -1,984,020 on sale
2025-01-02	BUY	424,628	338.920	327.810	328.921	USD 139,669,066	319.13
2024-12-31	BUY	424,628	337.150	332.410	332.884	USD 141,351,868	318.78
2024-12-31	BUY	424,628	337.150	332.410	332.884	USD 141,351,868	318.78
2024-12-30	BUY	276,897	338.108	331.610	332.260	USD 92,001,732	318.37
2024-12-27	BUY	129,166	342.270	335.270	335.970	USD 43,395,900	317.88
2024-12-26	BUY	129,166	344.530	341.031	341.381	USD 44,094,827	317.29
2024-12-24	BUY	129,166	344.940	340.930	341.331	USD 44,088,359	316.59
2024-12-24	BUY	129,166	344.940	340.930	341.331	USD 44,088,359	316.59
2024-12-20	SELL	-4,552	346.450	331.139	332.671	USD -1,514,316	315.35 Loss of -78,837 on sale
2024-12-19	BUY	72,446	343.425	335.430	336.229	USD 24,358,482	314.77
2024-12-11	BUY	315,027			354.850*		313.63
2024-12-10	BUY	605,224	355.490	349.010	349.658	USD 211,621,418	312.59
2024-12-09	BUY	605,224	361.700	350.790	351.881	USD 212,966,832	311.41
2024-12-06	BUY	605,224	367.150	361.090	361.696	USD 218,907,098	309.83
2024-12-05	BUY	605,224	365.450	356.670	357.548	USD 216,396,639	308.17
2024-12-04	BUY	605,224	369.000	356.650	357.885	USD 216,600,588	306.18
2024-12-03	BUY	605,224	332.800	323.650	324.565	USD 196,434,523	305.31
2024-12-02	BUY	605,224	334.500	330.110	330.549	USD 200,056,180	304.39
2024-11-29	BUY	605,224	331.990	327.250	327.724	USD 198,346,430	303.44
2024-11-28	BUY	605,224			330.010*		302.42
2024-11-27	BUY	611,139	337.380	328.880	329.730	USD 201,510,865	301.31
2024-11-26	BUY	617,054	343.810	339.140	339.607	USD 209,555,866	299.57
2024-11-22	BUY	617,054	342.810	335.780	336.483	USD 207,628,180	295.84
2024-11-21	BUY	617,054	342.940	328.600	330.034	USD 203,648,803	293.94
2024-11-20	BUY	550,105	327.260	322.010	322.535	USD 177,428,122	292.35
2024-11-19	BUY	483,156	324.700	316.000	316.870	USD 153,097,642	290.72
2024-11-12	BUY	483,156	348.860	338.750	339.761	USD 164,157,565	285.90
2024-11-11	SELL	-483,156	344.870	325.250	327.212	USD -158,094,436	282.41 Loss of -21,648,465 on sale
2024-11-08	BUY	483,156	322.810	309.437	310.774	USD 150,152,473	279.77
2024-11-05	BUY	657,669	298.810	294.740	295.147	USD 194,109,026	273.45
2024-11-01	SELL	-832,182	296.990	290.000	290.699	USD -241,914,474	269.20 Loss of -17,891,916 on sale
2024-10-31	BUY	1,000	296.090	289.550	290.204	USD 290,204	266.18
2024-10-30	BUY	175,513	299.540	296.350	296.669	USD 52,069,267	262.40
2024-10-29	BUY	658,669	300.600	292.810	293.589	USD 193,377,972	257.19
2024-10-28	BUY	834,182	296.070	292.490	292.848	USD 244,288,524	251.09
2024-10-24	SELL	-158,707	288.910	285.180	285.553	USD -45,319,259	232.91 Loss of -8,354,812 on sale
2024-10-23	BUY	516,768	288.300	282.620	283.188	USD 146,342,493	215.74
2024-10-18	SELL	-516,768	294.710	290.150	290.606	USD -150,175,878	0.00 Loss of -150,175,878 on sale

* (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 CRM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	659,036	783	2,097,504	31.4%
2025-09-18	981,902	5,402	3,145,462	31.2%
2025-09-17	1,270,478	2,441	4,841,682	26.2%
2025-09-16	1,469,413	33,850	3,361,437	43.7%
2025-09-15	990,583	5,750	2,843,105	34.8%
2025-09-12	1,130,374	3,260	3,069,879	36.8%
2025-09-11	776,661	20,097	2,518,103	30.8%
2025-09-10	1,286,103	6,599	4,027,756	31.9%
2025-09-09	1,321,896	15,270	3,007,495	44.0%
2025-09-08	1,280,415	13,947	3,621,371	35.4%
2025-09-05	2,452,378	13,096	5,633,477	43.5%
2025-09-04	7,625,850	12,252	13,576,378	56.2%
2025-09-03	3,110,846	9,532	5,694,540	54.6%
2025-09-02	1,830,672	2,817	3,865,701	47.4%
2025-08-29	1,166,292	203	2,798,635	41.7%
2025-08-28	1,476,539	2,799	2,851,652	51.8%
2025-08-27	1,186,563	3,106	2,644,060	44.9%
2025-08-26	1,162,331	4,059	2,392,171	48.6%
2025-08-25	867,434	2,476	1,889,973	45.9%
2025-08-22	1,261,609	2,097	2,776,421	45.4%
2025-08-21	1,252,776	2,155	2,239,670	55.9%
2025-08-20	1,356,662	6,428	3,458,506	39.2%
2025-08-19	1,686,415	4,914	3,156,340	53.4%
2025-08-18	1,292,309	3,256	3,335,734	38.7%
2025-08-15	2,184,047	9,888	5,458,676	40.0%
2025-08-14	1,010,448	3,093	3,344,850	30.2%
2025-08-13	875,570	3,747	4,003,007	21.9%
2025-08-12	1,417,977	14,570	5,662,076	25.0%
2025-08-11	1,171,398	6,477	3,818,192	30.7%
2025-08-08	1,417,186	4,955	3,743,602	37.9%
2025-08-07	1,815,995	4,677	4,576,174	39.7%
2025-08-06	885,799	5,192	2,331,198	38.0%
2025-08-05	1,089,551	5,187	2,539,022	42.9%
2025-08-04	789,065	3,462	1,595,602	49.5%
2025-08-01	1,244,485	7,393	2,551,148	48.8%
2025-07-31	851,697	736	1,957,592	43.5%
2025-07-30	507,500	439	1,507,176	33.7%
2025-07-29	525,518	2,546	1,536,332	34.2%
2025-07-28	743,482	3,987	1,493,634	49.8%
2025-07-25	535,828	7,863	1,346,484	39.8%
2025-07-24	795,259	841	2,500,913	31.8%
2025-07-23	726,188	7,282	2,238,245	32.4%
2025-07-22	508,628	2,788	1,947,070	26.1%
2025-07-21	1,083,728	1,525	3,030,532	35.8%
2025-07-18	1,284,702	409	2,976,404	43.2%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.