Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | EWSP.AS(USD) CXE |
ETF Ticker | EWSP.LS(GBP) CXE |
ETF Ticker | EWSP.MI(EUR) CXE |
ETF Ticker | EWSP(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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 34,818 | USD 9,739,987 | USD 9,739,987 | ||||
2025-05-07 (Wednesday) | 35,311![]() | USD 9,824,580![]() | USD 9,824,580 | -34 | USD 162,671 | USD 278.23 | USD 273.36 |
2025-05-06 (Tuesday) | 35,345![]() | USD 9,661,909![]() | USD 9,661,909 | 16 | USD 30,164 | USD 273.36 | USD 272.63 |
2025-05-05 (Monday) | 35,329 | USD 9,631,745![]() | USD 9,631,745 | 0 | USD -86,556 | USD 272.63 | USD 275.08 |
2025-05-02 (Friday) | 35,329 | USD 9,718,301![]() | USD 9,718,301 | 0 | USD 203,141 | USD 275.08 | USD 269.33 |
2025-05-01 (Thursday) | 35,329![]() | USD 9,515,160![]() | USD 9,515,160 | 646 | USD 195,491 | USD 269.33 | USD 268.71 |
2025-04-30 (Wednesday) | 34,683![]() | USD 9,319,669![]() | USD 9,319,669 | 357 | USD 128,539 | USD 268.71 | USD 267.76 |
2025-04-29 (Tuesday) | 34,326![]() | USD 9,191,130![]() | USD 9,191,130 | -68 | USD 54,708 | USD 267.76 | USD 265.64 |
2025-04-28 (Monday) | 34,394![]() | USD 9,136,422![]() | USD 9,136,422 | -85 | USD -98,778 | USD 265.64 | USD 267.85 |
2025-04-25 (Friday) | 34,479![]() | USD 9,235,200![]() | USD 9,235,200 | 34 | USD 117,608 | USD 267.85 | USD 264.7 |
2025-04-24 (Thursday) | 34,445![]() | USD 9,117,592![]() | USD 9,117,592 | -17 | USD 485,550 | USD 264.7 | USD 250.48 |
2025-04-23 (Wednesday) | 34,462 | USD 8,632,042![]() | USD 8,632,042 | 0 | USD 244,336 | USD 250.48 | USD 243.39 |
2025-04-22 (Tuesday) | 34,462![]() | USD 8,387,706![]() | USD 8,387,706 | -2,278 | USD -292,486 | USD 243.39 | USD 236.26 |
2025-04-21 (Monday) | 36,740 | USD 8,680,192![]() | USD 8,680,192 | 0 | USD -404,140 | USD 236.26 | USD 247.26 |
2025-04-18 (Friday) | 36,740 | USD 9,084,332 | USD 9,084,332 | 0 | USD 0 | USD 247.26 | USD 247.26 |
2025-04-17 (Thursday) | 36,740![]() | USD 9,084,332![]() | USD 9,084,332 | -1,037 | USD -353,874 | USD 247.26 | USD 249.84 |
2025-04-16 (Wednesday) | 37,777![]() | USD 9,438,206![]() | USD 9,438,206 | 34 | USD -183,617 | USD 249.84 | USD 254.93 |
2025-04-15 (Tuesday) | 37,743![]() | USD 9,621,823![]() | USD 9,621,823 | 34 | USD 22,997 | USD 254.93 | USD 254.55 |
2025-04-14 (Monday) | 37,709 | USD 9,598,826![]() | USD 9,598,826 | 0 | USD -16,969 | USD 254.55 | USD 255 |
2025-04-11 (Friday) | 37,709 | USD 9,615,795![]() | USD 9,615,795 | 0 | USD -4,525 | USD 255 | USD 255.12 |
2025-04-10 (Thursday) | 37,709![]() | USD 9,620,320![]() | USD 9,620,320 | -1,071 | USD -662,973 | USD 255.12 | USD 265.17 |
2025-04-09 (Wednesday) | 38,780![]() | USD 10,283,293![]() | USD 10,283,293 | 85 | USD 842,100 | USD 265.17 | USD 243.99 |
2025-04-08 (Tuesday) | 38,695![]() | USD 9,441,193![]() | USD 9,441,193 | 17 | USD -4,361 | USD 243.99 | USD 244.21 |
2025-04-07 (Monday) | 38,678![]() | USD 9,445,554![]() | USD 9,445,554 | 306 | USD 207,111 | USD 244.21 | USD 240.76 |
2025-04-04 (Friday) | 38,372![]() | USD 9,238,443![]() | USD 9,238,443 | 187 | USD -1,130,312 | USD 240.76 | USD 271.54 |
2025-04-02 (Wednesday) | 38,185![]() | USD 10,368,755![]() | USD 10,368,755 | 119 | USD 83,322 | USD 271.54 | USD 270.2 |
2025-04-01 (Tuesday) | 38,066![]() | USD 10,285,433![]() | USD 10,285,433 | 1,343 | USD 430,449 | USD 270.2 | USD 268.36 |
2025-03-31 (Monday) | 36,723![]() | USD 9,854,984![]() | USD 9,854,984 | 51 | USD -45,356 | USD 268.36 | USD 269.97 |
2025-03-28 (Friday) | 36,672 | USD 9,900,340![]() | USD 9,900,340 | 0 | USD -287,508 | USD 269.97 | USD 277.81 |
2025-03-27 (Thursday) | 36,672 | USD 10,187,848![]() | USD 10,187,848 | 0 | USD -116,617 | USD 277.81 | USD 280.99 |
2025-03-26 (Wednesday) | 36,672 | USD 10,304,465![]() | USD 10,304,465 | 0 | USD -279,441 | USD 280.99 | USD 288.61 |
2025-03-25 (Tuesday) | 36,672![]() | USD 10,583,906![]() | USD 10,583,906 | 17 | USD 102,042 | USD 288.61 | USD 285.96 |
2025-03-24 (Monday) | 36,655 | USD 10,481,864![]() | USD 10,481,864 | 0 | USD 195,738 | USD 285.96 | USD 280.62 |
2025-03-21 (Friday) | 36,655![]() | USD 10,286,126![]() | USD 10,286,126 | 5,018 | USD 1,458,454 | USD 280.62 | USD 279.03 |
2025-03-20 (Thursday) | 31,637![]() | USD 8,827,672![]() | USD 8,827,672 | 30 | USD -3,008 | USD 279.03 | USD 279.39 |
2025-03-19 (Wednesday) | 31,607 | USD 8,830,680![]() | USD 8,830,680 | 0 | USD 20,861 | USD 279.39 | USD 278.73 |
2025-03-18 (Tuesday) | 31,607![]() | USD 8,809,819![]() | USD 8,809,819 | 75 | USD -42,790 | USD 278.73 | USD 280.75 |
2025-03-17 (Monday) | 31,532![]() | USD 8,852,609![]() | USD 8,852,609 | 10 | USD 45,362 | USD 280.75 | USD 279.4 |
2025-03-14 (Friday) | 31,522![]() | USD 8,807,247![]() | USD 8,807,247 | -5 | USD 240,100 | USD 279.4 | USD 271.74 |
2025-03-13 (Thursday) | 31,527![]() | USD 8,567,147![]() | USD 8,567,147 | -965 | USD -679,426 | USD 271.74 | USD 284.58 |
2025-03-12 (Wednesday) | 32,492![]() | USD 9,246,573![]() | USD 9,246,573 | 180 | USD 294,533 | USD 284.58 | USD 277.05 |
2025-03-11 (Tuesday) | 32,312![]() | USD 8,952,040![]() | USD 8,952,040 | 180 | USD 183,217 | USD 277.05 | USD 272.9 |
2025-03-10 (Monday) | 32,132 | USD 8,768,823![]() | USD 8,768,823 | 0 | USD -320,998 | USD 272.9 | USD 282.89 |
2025-03-07 (Friday) | 32,132![]() | USD 9,089,821![]() | USD 9,089,821 | 60 | USD -84,375 | USD 282.89 | USD 286.05 |
2025-03-06 (Thursday) | 32,072![]() | USD 9,174,196![]() | USD 9,174,196 | 210 | USD -128,552 | USD 286.05 | USD 291.97 |
2025-03-05 (Wednesday) | 31,862![]() | USD 9,302,748![]() | USD 9,302,748 | 1,140 | USD 475,089 | USD 291.97 | USD 287.34 |
2025-03-04 (Tuesday) | 30,722![]() | USD 8,827,659![]() | USD 8,827,659 | 60 | USD -158,147 | USD 287.34 | USD 293.06 |
2025-03-03 (Monday) | 30,662![]() | USD 8,985,806![]() | USD 8,985,806 | 75 | USD -124,532 | USD 293.06 | USD 297.85 |
2025-02-28 (Friday) | 30,587![]() | USD 9,110,338![]() | USD 9,110,338 | 150 | USD 134,467 | USD 297.85 | USD 294.9 |
2025-02-27 (Thursday) | 30,437![]() | USD 8,975,871![]() | USD 8,975,871 | 135 | USD -336,843 | USD 294.9 | USD 307.33 |
2025-02-26 (Wednesday) | 30,302![]() | USD 9,312,714![]() | USD 9,312,714 | -75 | USD 20,997 | USD 307.33 | USD 305.88 |
2025-02-25 (Tuesday) | 30,377![]() | USD 9,291,717![]() | USD 9,291,717 | -15 | USD -78,744 | USD 305.88 | USD 308.32 |
2025-02-24 (Monday) | 30,392![]() | USD 9,370,461![]() | USD 9,370,461 | 15 | USD -40,334 | USD 308.32 | USD 309.8 |
2025-02-21 (Friday) | 30,377 | USD 9,410,795![]() | USD 9,410,795 | 0 | USD -262,153 | USD 309.8 | USD 318.43 |
2025-02-20 (Thursday) | 30,377![]() | USD 9,672,948![]() | USD 9,672,948 | -195 | USD -248,583 | USD 318.43 | USD 324.53 |
2025-02-19 (Wednesday) | 30,572![]() | USD 9,921,531![]() | USD 9,921,531 | 60 | USD -115,697 | USD 324.53 | USD 328.96 |
2025-02-18 (Tuesday) | 30,512![]() | USD 10,037,228![]() | USD 10,037,228 | 60 | USD 93,432 | USD 328.96 | USD 326.54 |
2025-02-17 (Monday) | 30,452 | USD 9,943,796 | USD 9,943,796 | 0 | USD 0 | USD 326.54 | USD 326.54 |
2025-02-14 (Friday) | 30,452 | USD 9,943,796![]() | USD 9,943,796 | 0 | USD -100,796 | USD 326.54 | USD 329.85 |
2025-02-13 (Thursday) | 30,452![]() | USD 10,044,592![]() | USD 10,044,592 | 1,710 | USD 671,251 | USD 329.85 | USD 326.12 |
2025-02-12 (Wednesday) | 28,742![]() | USD 9,373,341![]() | USD 9,373,341 | 510 | USD 214,880 | USD 326.12 | USD 324.4 |
2025-02-11 (Tuesday) | 28,232![]() | USD 9,158,461![]() | USD 9,158,461 | 420 | USD 58,375 | USD 324.4 | USD 327.2 |
2025-02-10 (Monday) | 27,812 | USD 9,100,086![]() | USD 9,100,086 | 0 | USD 38,102 | USD 327.2 | USD 325.83 |
2025-02-07 (Friday) | 27,812![]() | USD 9,061,984![]() | USD 9,061,984 | 45 | USD -123,617 | USD 325.83 | USD 330.81 |
2025-02-06 (Thursday) | 27,767![]() | USD 9,185,601![]() | USD 9,185,601 | 600 | USD -266,613 | USD 330.81 | USD 347.93 |
2025-02-05 (Wednesday) | 27,167![]() | USD 9,452,214![]() | USD 9,452,214 | 300 | USD 206,205 | USD 347.93 | USD 344.14 |
2025-02-04 (Tuesday) | 26,867![]() | USD 9,246,009![]() | USD 9,246,009 | 225 | USD 207,977 | USD 344.14 | USD 339.24 |
2025-02-03 (Monday) | 26,642![]() | USD 9,038,032![]() | USD 9,038,032 | -1,305 | USD -511,458 | USD 339.24 | USD 341.7 |
2025-01-31 (Friday) | 27,947![]() | USD 9,549,490![]() | USD 9,549,490 | 120 | USD -11,032 | USD 341.7 | USD 343.57 |
2025-01-30 (Thursday) | 27,827![]() | USD 9,560,522![]() | USD 9,560,522 | 15 | USD -284,926 | USD 343.57 | USD 354 |
2025-01-29 (Wednesday) | 27,812![]() | USD 9,845,448![]() | USD 9,845,448 | 255 | USD -73,694 | USD 354 | USD 359.95 |
2025-01-28 (Tuesday) | 27,557![]() | USD 9,919,142![]() | USD 9,919,142 | 90 | USD 385,346 | USD 359.95 | USD 347.1 |
2025-01-27 (Monday) | 27,467![]() | USD 9,533,796![]() | USD 9,533,796 | 90 | USD 393,163 | USD 347.1 | USD 333.88 |
2025-01-24 (Friday) | 27,377![]() | USD 9,140,633![]() | USD 9,140,633 | 90 | USD 8,766 | USD 333.88 | USD 334.66 |
2025-01-23 (Thursday) | 27,287![]() | USD 9,131,867![]() | USD 9,131,867 | 255 | USD 140,483 | USD 334.66 | USD 332.62 |
2025-01-22 (Wednesday) | 27,032![]() | USD 8,991,384![]() | USD 8,991,384 | 150 | USD 205,271 | USD 332.62 | USD 326.84 |
2025-01-21 (Tuesday) | 26,882![]() | USD 8,786,113![]() | USD 8,786,113 | 885 | USD 348,527 | USD 326.84 | USD 324.56 |
2025-01-20 (Monday) | 25,997 | USD 8,437,586 | USD 8,437,586 | 0 | USD 0 | USD 324.56 | USD 324.56 |
2025-01-17 (Friday) | 25,997![]() | USD 8,437,586![]() | USD 8,437,586 | 180 | USD 176,146 | USD 324.56 | USD 320 |
2025-01-16 (Thursday) | 25,817 | USD 8,261,440![]() | USD 8,261,440 | 0 | USD -29,948 | USD 320 | USD 321.16 |
2025-01-15 (Wednesday) | 25,817![]() | USD 8,291,388![]() | USD 8,291,388 | 90 | USD -32,326 | USD 321.16 | USD 323.54 |
2025-01-14 (Tuesday) | 25,727 | USD 8,323,714![]() | USD 8,323,714 | 0 | USD 115,000 | USD 323.54 | USD 319.07 |
2025-01-13 (Monday) | 25,727![]() | USD 8,208,714![]() | USD 8,208,714 | 255 | USD 112,439 | USD 319.07 | USD 317.85 |
2025-01-10 (Friday) | 25,472![]() | USD 8,096,275![]() | USD 8,096,275 | 195 | USD -166,776 | USD 317.85 | USD 326.9 |
2025-01-09 (Thursday) | 25,277 | USD 8,263,051 | USD 8,263,051 | 0 | USD 0 | USD 326.9 | USD 326.9 |
2025-01-08 (Wednesday) | 25,277 | USD 8,263,051 | USD 8,263,051 | 0 | USD 0 | USD 326.9 | USD 326.9 |
2025-01-02 (Thursday) | 25,217 | USD 8,338,253![]() | USD 8,338,253 | 0 | USD -92,547 | USD 330.66 | USD 334.33 |
2024-12-31 (Tuesday) | 25,217![]() | USD 8,430,800![]() | USD 8,430,800 | 45 | USD -20,447 | USD 334.33 | USD 335.74 |
2024-12-30 (Monday) | 25,172![]() | USD 8,451,247![]() | USD 8,451,247 | 60 | USD -47,909 | USD 335.74 | USD 338.45 |
2024-12-27 (Friday) | 25,112![]() | USD 8,499,156![]() | USD 8,499,156 | 285 | USD 15,274 | USD 338.45 | USD 341.72 |
2024-12-26 (Thursday) | 24,827 | USD 8,483,882![]() | USD 8,483,882 | 0 | USD -67,282 | USD 341.72 | USD 344.43 |
2024-12-24 (Tuesday) | 24,827 | USD 8,551,164![]() | USD 8,551,164 | 0 | USD 37,986 | USD 344.43 | USD 342.9 |
2024-12-23 (Monday) | 24,827![]() | USD 8,513,178![]() | USD 8,513,178 | 90 | USD 12,308 | USD 342.9 | USD 343.65 |
2024-12-20 (Friday) | 24,737![]() | USD 8,500,870![]() | USD 8,500,870 | -7,649 | USD -2,388,275 | USD 343.65 | USD 336.23 |
2024-12-19 (Thursday) | 32,386![]() | USD 10,889,145![]() | USD 10,889,145 | 228 | USD 44,503 | USD 336.23 | USD 337.23 |
2024-12-18 (Wednesday) | 32,158 | USD 10,844,642![]() | USD 10,844,642 | 0 | USD -441,851 | USD 337.23 | USD 350.97 |
2024-12-17 (Tuesday) | 32,158![]() | USD 11,286,493![]() | USD 11,286,493 | 175 | USD -138,794 | USD 350.97 | USD 357.23 |
2024-12-16 (Monday) | 31,983![]() | USD 11,425,287![]() | USD 11,425,287 | 57 | USD 113,586 | USD 357.23 | USD 354.31 |
2024-12-13 (Friday) | 31,926![]() | USD 11,311,701![]() | USD 11,311,701 | 95 | USD 16,471 | USD 354.31 | USD 354.85 |
2024-12-11 (Wednesday) | 31,831![]() | USD 11,295,230![]() | USD 11,295,230 | 57 | USD 211,823 | USD 354.85 | USD 348.82 |
2024-12-10 (Tuesday) | 31,774![]() | USD 11,083,407![]() | USD 11,083,407 | 38 | USD -74,019 | USD 348.82 | USD 351.57 |
2024-12-09 (Monday) | 31,736![]() | USD 11,157,426![]() | USD 11,157,426 | 38 | USD -316,933 | USD 351.57 | USD 361.99 |
2024-12-06 (Friday) | 31,698 | USD 11,474,359![]() | USD 11,474,359 | 0 | USD 19,336 | USD 361.99 | USD 361.38 |
2024-12-05 (Thursday) | 31,698![]() | USD 11,455,023![]() | USD 11,455,023 | -114 | USD -247,657 | USD 361.38 | USD 367.87 |
2024-12-04 (Wednesday) | 31,812![]() | USD 11,702,680![]() | USD 11,702,680 | 20 | USD 1,165,857 | USD 367.87 | USD 331.43 |
2024-12-03 (Tuesday) | 31,792 | USD 10,536,823![]() | USD 10,536,823 | 0 | USD 13,353 | USD 331.43 | USD 331.01 |
2024-12-02 (Monday) | 31,792![]() | USD 10,523,470![]() | USD 10,523,470 | 76 | USD 57,507 | USD 331.01 | USD 329.99 |
2024-11-29 (Friday) | 31,716![]() | USD 10,465,963![]() | USD 10,465,963 | 342 | USD 112,229 | USD 329.99 | USD 330.01 |
2024-11-28 (Thursday) | 31,374 | USD 10,353,734 | USD 10,353,734 | 0 | USD 0 | USD 330.01 | USD 330.01 |
2024-11-27 (Wednesday) | 31,374![]() | USD 10,353,734![]() | USD 10,353,734 | 76 | USD -387,114 | USD 330.01 | USD 343.18 |
2024-11-26 (Tuesday) | 31,298![]() | USD 10,740,848![]() | USD 10,740,848 | 190 | USD 191,814 | USD 343.18 | USD 339.11 |
2024-11-25 (Monday) | 31,108![]() | USD 10,549,034![]() | USD 10,549,034 | 2,356 | USD 715,275 | USD 339.11 | USD 342.02 |
2024-11-22 (Friday) | 28,752![]() | USD 9,833,759![]() | USD 9,833,759 | 57 | USD 198,552 | USD 342.02 | USD 335.78 |
2024-11-21 (Thursday) | 28,695![]() | USD 9,635,207![]() | USD 9,635,207 | 57 | USD 307,810 | USD 335.78 | USD 325.7 |
2024-11-20 (Wednesday) | 28,638![]() | USD 9,327,397![]() | USD 9,327,397 | 247 | USD 144,896 | USD 325.7 | USD 323.43 |
2024-11-19 (Tuesday) | 28,391![]() | USD 9,182,501![]() | USD 9,182,501 | -247 | USD -46,095 | USD 323.43 | USD 322.25 |
2024-11-18 (Monday) | 28,638![]() | USD 9,228,596![]() | USD 9,228,596 | 1,140 | USD -152,347 | USD 322.25 | USD 341.15 |
2024-11-12 (Tuesday) | 27,498![]() | USD 9,380,943![]() | USD 9,380,943 | 228 | USD 61,966 | USD 341.15 | USD 341.73 |
2024-11-11 (Monday) | 27,270![]() | USD 9,318,977![]() | USD 9,318,977 | 57 | USD 557,752 | USD 341.73 | USD 321.95 |
2024-11-08 (Friday) | 27,213![]() | USD 8,761,225![]() | USD 8,761,225 | 229 | USD 375,137 | USD 321.95 | USD 310.78 |
2024-11-07 (Thursday) | 26,984![]() | USD 8,386,088![]() | USD 8,386,088 | 386 | USD 223,162 | USD 310.78 | USD 306.9 |
2024-11-06 (Wednesday) | 26,598![]() | USD 8,162,926![]() | USD 8,162,926 | 171 | USD 301,158 | USD 306.9 | USD 297.49 |
2024-11-05 (Tuesday) | 26,427![]() | USD 7,861,768![]() | USD 7,861,768 | 38 | USD -2,418 | USD 297.49 | USD 298.01 |
2024-11-04 (Monday) | 26,389![]() | USD 7,864,186![]() | USD 7,864,186 | 195 | USD 144,290 | USD 298.01 | USD 294.72 |
2024-11-01 (Friday) | 26,194![]() | USD 7,719,896![]() | USD 7,719,896 | 95 | USD 115,430 | USD 294.72 | USD 291.37 |
2024-10-31 (Thursday) | 26,099![]() | USD 7,604,466![]() | USD 7,604,466 | -669 | USD -329,569 | USD 291.37 | USD 296.4 |
2024-10-30 (Wednesday) | 26,768![]() | USD 7,934,035![]() | USD 7,934,035 | 60 | USD -48,719 | USD 296.4 | USD 298.89 |
2024-10-29 (Tuesday) | 26,708![]() | USD 7,982,754![]() | USD 7,982,754 | 380 | USD 248,377 | USD 298.89 | USD 293.77 |
2024-10-28 (Monday) | 26,328 | USD 7,734,377![]() | USD 7,734,377 | 0 | USD 87,146 | USD 293.77 | USD 290.46 |
2024-10-25 (Friday) | 26,328![]() | USD 7,647,231![]() | USD 7,647,231 | 80 | USD 120,355 | USD 290.46 | USD 286.76 |
2024-10-24 (Thursday) | 26,248![]() | USD 7,526,876![]() | USD 7,526,876 | 60 | USD 78,223 | USD 286.76 | USD 284.43 |
2024-10-23 (Wednesday) | 26,188 | USD 7,448,653![]() | USD 7,448,653 | 0 | USD -102,133 | USD 284.43 | USD 288.33 |
2024-10-22 (Tuesday) | 26,188![]() | USD 7,550,786![]() | USD 7,550,786 | 120 | USD -42,562 | USD 288.33 | USD 291.29 |
2024-10-21 (Monday) | 26,068![]() | USD 7,593,348![]() | USD 7,593,348 | 100 | USD -13,718 | USD 291.29 | USD 292.94 |
2024-10-18 (Friday) | 25,968 | USD 7,607,066 | USD 7,607,066 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -34 | 278.230* | 306.73 ![]() | |||
2025-05-06 | BUY | 16 | 273.360* | 306.98 | |||
2025-05-01 | BUY | 646 | 274.600 | 269.010 | 269.569 | USD 174,142 | 307.80 |
2025-04-30 | BUY | 357 | 268.870 | 263.000 | 263.587 | USD 94,101 | 308.10 |
2025-04-29 | SELL | -68 | 268.575 | 265.170 | 265.511 | USD -18,055 | 308.42 ![]() |
2025-04-28 | SELL | -85 | 269.500 | 263.357 | 263.971 | USD -22,438 | 308.77 ![]() |
2025-04-25 | BUY | 34 | 269.030 | 264.210 | 264.692 | USD 9,000 | 309.10 |
2025-04-24 | SELL | -17 | 264.975 | 257.000 | 257.798 | USD -4,383 | 309.46 ![]() |
2025-04-22 | SELL | -2,278 | 244.220 | 235.597 | 236.459 | USD -538,654 | 310.49 ![]() |
2025-04-17 | SELL | -1,037 | 251.550 | 246.820 | 247.293 | USD -256,443 | 312.19 ![]() |
2025-04-17 | SELL | -1,037 | 251.550 | 246.820 | 247.293 | USD -256,443 | 312.19 ![]() |
2025-04-16 | BUY | 34 | 256.605 | 246.690 | 247.682 | USD 8,421 | 312.72 |
2025-04-15 | BUY | 34 | 256.720 | 253.800 | 254.092 | USD 8,639 | 313.22 |
2025-04-10 | SELL | -1,071 | 261.240 | 248.235 | 249.535 | USD -267,253 | 314.77 ![]() |
2025-04-09 | BUY | 85 | 268.170 | 240.900 | 243.627 | USD 20,708 | 315.21 |
2025-04-08 | BUY | 17 | 257.385 | 240.266 | 241.978 | USD 4,114 | 315.86 |
2025-04-07 | BUY | 306 | 252.950 | 230.000 | 232.295 | USD 71,082 | 316.51 |
2025-04-04 | BUY | 187 | 250.290 | 239.550 | 240.624 | USD 44,997 | 317.20 |
2025-04-02 | BUY | 119 | 271.540* | 317.63 | |||
2025-04-01 | BUY | 1,343 | 270.200* | 318.07 | |||
2025-03-31 | BUY | 51 | 268.360* | 318.54 | |||
2025-03-25 | BUY | 17 | 288.610* | 320.07 | |||
2025-03-21 | BUY | 5,018 | 280.620* | 320.81 | |||
2025-03-20 | BUY | 30 | 279.030* | 321.23 | |||
2025-03-18 | BUY | 75 | 278.730* | 322.10 | |||
2025-03-17 | BUY | 10 | 280.750* | 322.53 | |||
2025-03-14 | SELL | -5 | 279.400* | 322.99 ![]() | |||
2025-03-13 | SELL | -965 | 271.740* | 323.53 ![]() | |||
2025-03-12 | BUY | 180 | 284.580* | 323.95 | |||
2025-03-11 | BUY | 180 | 277.050* | 324.46 | |||
2025-03-07 | BUY | 60 | 282.890* | 325.50 | |||
2025-03-06 | BUY | 210 | 286.050* | 325.94 | |||
2025-03-05 | BUY | 1,140 | 291.970* | 326.32 | |||
2025-03-04 | BUY | 60 | 287.340* | 326.77 | |||
2025-03-03 | BUY | 75 | 303.000 | 296.000 | 296.700 | USD 22,253 | 327.16 |
2025-02-28 | BUY | 150 | 301.980 | 292.150 | 293.133 | USD 43,970 | 327.51 |
2025-02-27 | BUY | 135 | 304.920 | 292.670 | 293.895 | USD 39,676 | 327.90 |
2025-02-26 | SELL | -75 | 313.700 | 306.450 | 307.175 | USD -23,038 | 328.15 ![]() |
2025-02-25 | SELL | -15 | 308.420 | 300.620 | 301.400 | USD -4,521 | 328.42 ![]() |
2025-02-24 | BUY | 15 | 312.730 | 303.520 | 304.441 | USD 4,567 | 328.66 |
2025-02-20 | SELL | -195 | 324.450 | 318.210 | 318.834 | USD -62,173 | 329.03 ![]() |
2025-02-19 | BUY | 60 | 329.740 | 322.870 | 323.557 | USD 19,413 | 329.09 |
2025-02-18 | BUY | 60 | 329.160 | 323.000 | 323.616 | USD 19,417 | 329.09 |
2025-02-13 | BUY | 1,710 | 330.347 | 323.220 | 323.933 | USD 553,925 | 329.15 |
2025-02-12 | BUY | 510 | 327.000 | 316.970 | 317.973 | USD 162,166 | 329.19 |
2025-02-11 | BUY | 420 | 326.320 | 321.260 | 321.766 | USD 135,142 | 329.26 |
2025-02-07 | BUY | 45 | 333.820 | 323.720 | 324.730 | USD 14,613 | 329.34 |
2025-02-06 | BUY | 600 | 337.475 | 329.100 | 329.938 | USD 197,963 | 329.32 |
2025-02-05 | BUY | 300 | 348.030 | 338.872 | 339.788 | USD 101,936 | 329.04 |
2025-02-04 | BUY | 225 | 346.930 | 338.672 | 339.498 | USD 76,387 | 328.82 |
2025-02-03 | SELL | -1,305 | 341.460 | 331.395 | 332.401 | USD -433,784 | 328.66 ![]() |
2025-01-31 | BUY | 120 | 349.500 | 340.100 | 341.040 | USD 40,925 | 328.46 |
2025-01-30 | BUY | 15 | 347.920 | 340.000 | 340.792 | USD 5,112 | 328.22 |
2025-01-29 | BUY | 255 | 360.180 | 351.500 | 352.368 | USD 89,854 | 327.81 |
2025-01-28 | BUY | 90 | 367.090 | 350.455 | 352.118 | USD 31,691 | 327.30 |
2025-01-27 | BUY | 90 | 353.110 | 330.500 | 332.761 | USD 29,948 | 326.97 |
2025-01-24 | BUY | 90 | 338.650 | 331.785 | 332.472 | USD 29,922 | 326.86 |
2025-01-23 | BUY | 255 | 335.450 | 329.600 | 330.185 | USD 84,197 | 326.72 |
2025-01-22 | BUY | 150 | 335.229 | 327.280 | 328.075 | USD 49,211 | 326.62 |
2025-01-21 | BUY | 885 | 329.520 | 322.450 | 323.157 | USD 285,994 | 326.62 |
2025-01-17 | BUY | 180 | 329.570 | 323.070 | 323.720 | USD 58,270 | 326.69 |
2025-01-15 | BUY | 90 | 331.400 | 320.780 | 321.842 | USD 28,966 | 326.92 |
2025-01-13 | BUY | 255 | 320.500 | 313.800 | 314.470 | USD 80,190 | 327.14 |
2025-01-10 | BUY | 195 | 322.765 | 316.020 | 316.694 | USD 61,755 | 327.33 |
2024-12-31 | BUY | 45 | 337.150 | 332.410 | 332.884 | USD 14,980 | 327.12 |
2024-12-31 | BUY | 45 | 337.150 | 332.410 | 332.884 | USD 14,980 | 327.12 |
2024-12-30 | BUY | 60 | 338.108 | 331.610 | 332.260 | USD 19,936 | 326.93 |
2024-12-27 | BUY | 285 | 342.270 | 335.270 | 335.970 | USD 95,751 | 326.67 |
2024-12-23 | BUY | 90 | 343.846 | 336.680 | 337.397 | USD 30,366 | 325.47 |
2024-12-20 | SELL | -7,649 | 346.450 | 331.139 | 332.671 | USD -2,544,597 | 325.02 ![]() |
2024-12-19 | BUY | 228 | 343.425 | 335.430 | 336.229 | USD 76,660 | 324.73 |
2024-12-17 | BUY | 175 | 357.100 | 349.140 | 349.936 | USD 61,239 | 323.69 |
2024-12-16 | BUY | 57 | 358.055 | 350.560 | 351.309 | USD 20,025 | 322.75 |
2024-12-13 | BUY | 95 | 364.800 | 352.520 | 353.748 | USD 33,606 | 321.85 |
2024-12-11 | BUY | 57 | 354.850* | 320.88 | |||
2024-12-10 | BUY | 38 | 355.490 | 349.010 | 349.658 | USD 13,287 | 320.04 |
2024-12-09 | BUY | 38 | 361.700 | 350.790 | 351.881 | USD 13,371 | 319.05 |
2024-12-05 | SELL | -114 | 365.450 | 356.670 | 357.548 | USD -40,760 | 316.21 ![]() |
2024-12-04 | BUY | 20 | 369.000 | 356.650 | 357.885 | USD 7,158 | 314.43 |
2024-12-02 | BUY | 76 | 334.500 | 330.110 | 330.549 | USD 25,122 | 313.18 |
2024-11-29 | BUY | 342 | 331.990 | 327.250 | 327.724 | USD 112,082 | 312.54 |
2024-11-27 | BUY | 76 | 337.380 | 328.880 | 329.730 | USD 25,059 | 311.08 |
2024-11-26 | BUY | 190 | 343.810 | 339.140 | 339.607 | USD 64,525 | 309.68 |
2024-11-25 | BUY | 2,356 | 347.850 | 338.290 | 339.246 | USD 799,264 | 308.35 |
2024-11-22 | BUY | 57 | 342.810 | 335.780 | 336.483 | USD 19,180 | 306.74 |
2024-11-21 | BUY | 57 | 342.940 | 328.600 | 330.034 | USD 18,812 | 305.29 |
2024-11-20 | BUY | 247 | 327.260 | 322.010 | 322.535 | USD 79,666 | 304.22 |
2024-11-19 | SELL | -247 | 324.700 | 316.000 | 316.870 | USD -78,267 | 303.15 ![]() |
2024-11-18 | BUY | 1,140 | 327.000 | 320.210 | 320.889 | USD 365,813 | 302.03 |
2024-11-12 | BUY | 228 | 348.860 | 338.750 | 339.761 | USD 77,466 | 299.58 |
2024-11-11 | BUY | 57 | 344.870 | 325.250 | 327.212 | USD 18,651 | 296.77 |
2024-11-08 | BUY | 229 | 322.810 | 309.437 | 310.774 | USD 71,167 | 294.97 |
2024-11-07 | BUY | 386 | 312.155 | 306.000 | 306.616 | USD 118,354 | 293.76 |
2024-11-06 | BUY | 171 | 308.560 | 303.340 | 303.862 | USD 51,960 | 292.66 |
2024-11-05 | BUY | 38 | 298.810 | 294.740 | 295.147 | USD 11,216 | 292.22 |
2024-11-04 | BUY | 195 | 300.180 | 292.920 | 293.646 | USD 57,261 | 291.64 |
2024-11-01 | BUY | 95 | 296.990 | 290.000 | 290.699 | USD 27,616 | 291.30 |
2024-10-31 | SELL | -669 | 296.090 | 289.550 | 290.204 | USD -194,146 | 291.29 ![]() |
2024-10-30 | BUY | 60 | 299.540 | 296.350 | 296.669 | USD 17,800 | 290.56 |
2024-10-29 | BUY | 380 | 300.600 | 292.810 | 293.589 | USD 111,564 | 289.17 |
2024-10-25 | BUY | 80 | 294.380 | 288.830 | 289.385 | USD 23,151 | 287.70 |
2024-10-24 | BUY | 60 | 288.910 | 285.180 | 285.553 | USD 17,133 | 288.02 |
2024-10-22 | BUY | 120 | 291.940 | 287.650 | 288.079 | USD 34,569 | 291.29 |
2024-10-21 | BUY | 100 | 292.920 | 288.040 | 288.528 | USD 28,853 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 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.