Stock Name / Fund | iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | GSPX.LS(GBP) CXE |
ETF Ticker | GSPX(GBP) Euronext Amsterdam |
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) | 2,213,743 | USD 619,272,467 | USD 619,272,467 | ||||
2025-05-07 (Wednesday) | 2,217,571![]() | USD 616,994,779![]() | USD 616,994,779 | -1,848 | USD 10,294,401 | USD 278.23 | USD 273.36 |
2025-05-06 (Tuesday) | 2,219,419![]() | USD 606,700,378![]() | USD 606,700,378 | 4,620 | USD 2,879,727 | USD 273.36 | USD 272.63 |
2025-05-05 (Monday) | 2,214,799 | USD 603,820,651![]() | USD 603,820,651 | 0 | USD -5,426,258 | USD 272.63 | USD 275.08 |
2025-05-02 (Friday) | 2,214,799![]() | USD 609,246,909![]() | USD 609,246,909 | 396 | USD 12,841,749 | USD 275.08 | USD 269.33 |
2025-05-01 (Thursday) | 2,214,403![]() | USD 596,405,160![]() | USD 596,405,160 | -660 | USD 1,195,581 | USD 269.33 | USD 268.71 |
2025-04-30 (Wednesday) | 2,215,063![]() | USD 595,209,579![]() | USD 595,209,579 | 396 | USD 2,210,343 | USD 268.71 | USD 267.76 |
2025-04-29 (Tuesday) | 2,214,667![]() | USD 592,999,236![]() | USD 592,999,236 | 924 | USD 4,940,545 | USD 267.76 | USD 265.64 |
2025-04-28 (Monday) | 2,213,743![]() | USD 588,058,691![]() | USD 588,058,691 | 1,970 | USD -4,364,707 | USD 265.64 | USD 267.85 |
2025-04-25 (Friday) | 2,211,773![]() | USD 592,423,398![]() | USD 592,423,398 | 1,848 | USD 7,456,250 | USD 267.85 | USD 264.7 |
2025-04-24 (Thursday) | 2,209,925![]() | USD 584,967,148![]() | USD 584,967,148 | 528 | USD 31,557,387 | USD 264.7 | USD 250.48 |
2025-04-23 (Wednesday) | 2,209,397![]() | USD 553,409,761![]() | USD 553,409,761 | 1,452 | USD 16,018,027 | USD 250.48 | USD 243.39 |
2025-04-22 (Tuesday) | 2,207,945![]() | USD 537,391,734![]() | USD 537,391,734 | -802 | USD 15,553,168 | USD 243.39 | USD 236.26 |
2025-04-21 (Monday) | 2,208,747 | USD 521,838,566![]() | USD 521,838,566 | 0 | USD -24,296,217 | USD 236.26 | USD 247.26 |
2025-04-18 (Friday) | 2,208,747 | USD 546,134,783 | USD 546,134,783 | 0 | USD 0 | USD 247.26 | USD 247.26 |
2025-04-17 (Thursday) | 2,208,747![]() | USD 546,134,783![]() | USD 546,134,783 | 264 | USD -5,632,610 | USD 247.26 | USD 249.84 |
2025-04-16 (Wednesday) | 2,208,483![]() | USD 551,767,393![]() | USD 551,767,393 | 3,920 | USD -10,241,853 | USD 249.84 | USD 254.93 |
2025-04-15 (Tuesday) | 2,204,563![]() | USD 562,009,246![]() | USD 562,009,246 | 2,640 | USD 1,509,746 | USD 254.93 | USD 254.55 |
2025-04-14 (Monday) | 2,201,923 | USD 560,499,500![]() | USD 560,499,500 | 0 | USD -990,865 | USD 254.55 | USD 255 |
2025-04-11 (Friday) | 2,201,923![]() | USD 561,490,365![]() | USD 561,490,365 | 3,300 | USD 577,665 | USD 255 | USD 255.12 |
2025-04-10 (Thursday) | 2,198,623![]() | USD 560,912,700![]() | USD 560,912,700 | 5,412 | USD -20,661,061 | USD 255.12 | USD 265.17 |
2025-04-09 (Wednesday) | 2,193,211![]() | USD 581,573,761![]() | USD 581,573,761 | 1,056 | USD 46,709,863 | USD 265.17 | USD 243.99 |
2025-04-08 (Tuesday) | 2,192,155![]() | USD 534,863,898![]() | USD 534,863,898 | 2,772 | USD 194,676 | USD 243.99 | USD 244.21 |
2025-04-07 (Monday) | 2,189,383![]() | USD 534,669,222![]() | USD 534,669,222 | 3,163 | USD 8,314,895 | USD 244.21 | USD 240.76 |
2025-04-04 (Friday) | 2,186,220![]() | USD 526,354,327![]() | USD 526,354,327 | -7,920 | USD -69,442,449 | USD 240.76 | USD 271.54 |
2025-04-02 (Wednesday) | 2,194,140![]() | USD 595,796,776![]() | USD 595,796,776 | 924 | USD 3,189,813 | USD 271.54 | USD 270.2 |
2025-04-01 (Tuesday) | 2,193,216 | USD 592,606,963![]() | USD 592,606,963 | 0 | USD 4,035,517 | USD 270.2 | USD 268.36 |
2025-03-31 (Monday) | 2,193,216![]() | USD 588,571,446![]() | USD 588,571,446 | -3,564 | USD -4,493,251 | USD 268.36 | USD 269.97 |
2025-03-28 (Friday) | 2,196,780![]() | USD 593,064,697![]() | USD 593,064,697 | -2,244 | USD -17,846,160 | USD 269.97 | USD 277.81 |
2025-03-27 (Thursday) | 2,199,024![]() | USD 610,910,857![]() | USD 610,910,857 | -660 | USD -7,178,350 | USD 277.81 | USD 280.99 |
2025-03-26 (Wednesday) | 2,199,684![]() | USD 618,089,207![]() | USD 618,089,207 | 1,188 | USD -16,418,724 | USD 280.99 | USD 288.61 |
2025-03-25 (Tuesday) | 2,198,496![]() | USD 634,507,931![]() | USD 634,507,931 | -1,584 | USD 5,373,054 | USD 288.61 | USD 285.96 |
2025-03-24 (Monday) | 2,200,080![]() | USD 629,134,877![]() | USD 629,134,877 | 924 | USD 12,007,720 | USD 285.96 | USD 280.62 |
2025-03-21 (Friday) | 2,199,156![]() | USD 617,127,157![]() | USD 617,127,157 | 6,914 | USD 5,425,872 | USD 280.62 | USD 279.03 |
2025-03-20 (Thursday) | 2,192,242 | USD 611,701,285![]() | USD 611,701,285 | 0 | USD -789,207 | USD 279.03 | USD 279.39 |
2025-03-19 (Wednesday) | 2,192,242![]() | USD 612,490,492![]() | USD 612,490,492 | 248 | USD 1,516,004 | USD 279.39 | USD 278.73 |
2025-03-18 (Tuesday) | 2,191,994![]() | USD 610,974,488![]() | USD 610,974,488 | -2,376 | USD -5,094,890 | USD 278.73 | USD 280.75 |
2025-03-17 (Monday) | 2,194,370![]() | USD 616,069,378![]() | USD 616,069,378 | 2,508 | USD 3,663,135 | USD 280.75 | USD 279.4 |
2025-03-14 (Friday) | 2,191,862![]() | USD 612,406,243![]() | USD 612,406,243 | 2,244 | USD 17,399,448 | USD 279.4 | USD 271.74 |
2025-03-13 (Thursday) | 2,189,618![]() | USD 595,006,795![]() | USD 595,006,795 | 11,072 | USD -24,963,826 | USD 271.74 | USD 284.58 |
2025-03-12 (Wednesday) | 2,178,546![]() | USD 619,970,621![]() | USD 619,970,621 | 5,280 | USD 17,867,276 | USD 284.58 | USD 277.05 |
2025-03-11 (Tuesday) | 2,173,266![]() | USD 602,103,345![]() | USD 602,103,345 | 2,112 | USD 9,595,418 | USD 277.05 | USD 272.9 |
2025-03-10 (Monday) | 2,171,154 | USD 592,507,927![]() | USD 592,507,927 | 0 | USD -21,689,828 | USD 272.9 | USD 282.89 |
2025-03-07 (Friday) | 2,171,154![]() | USD 614,197,755![]() | USD 614,197,755 | 1,254 | USD -6,502,140 | USD 282.89 | USD 286.05 |
2025-03-06 (Thursday) | 2,169,900![]() | USD 620,699,895![]() | USD 620,699,895 | -1,188 | USD -13,192,668 | USD 286.05 | USD 291.97 |
2025-03-05 (Wednesday) | 2,171,088![]() | USD 633,892,563![]() | USD 633,892,563 | 4,108 | USD 11,232,530 | USD 291.97 | USD 287.34 |
2025-03-04 (Tuesday) | 2,166,980![]() | USD 622,660,033![]() | USD 622,660,033 | 792 | USD -12,163,022 | USD 287.34 | USD 293.06 |
2025-03-03 (Monday) | 2,166,188![]() | USD 634,823,055![]() | USD 634,823,055 | 3,564 | USD -9,314,503 | USD 293.06 | USD 297.85 |
2025-02-28 (Friday) | 2,162,624![]() | USD 644,137,558![]() | USD 644,137,558 | -924 | USD 6,107,253 | USD 297.85 | USD 294.9 |
2025-02-27 (Thursday) | 2,163,548![]() | USD 638,030,305![]() | USD 638,030,305 | 132 | USD -26,852,334 | USD 294.9 | USD 307.33 |
2025-02-26 (Wednesday) | 2,163,416![]() | USD 664,882,639![]() | USD 664,882,639 | -264 | USD 3,056,201 | USD 307.33 | USD 305.88 |
2025-02-25 (Tuesday) | 2,163,680![]() | USD 661,826,438![]() | USD 661,826,438 | 2,508 | USD -4,506,113 | USD 305.88 | USD 308.32 |
2025-02-24 (Monday) | 2,161,172 | USD 666,332,551![]() | USD 666,332,551 | 0 | USD -3,198,535 | USD 308.32 | USD 309.8 |
2025-02-21 (Friday) | 2,161,172![]() | USD 669,531,086![]() | USD 669,531,086 | 1,848 | USD -18,062,455 | USD 309.8 | USD 318.43 |
2025-02-20 (Thursday) | 2,159,324![]() | USD 687,593,541![]() | USD 687,593,541 | 1,056 | USD -12,829,173 | USD 318.43 | USD 324.53 |
2025-02-19 (Wednesday) | 2,158,268![]() | USD 700,422,714![]() | USD 700,422,714 | 264 | USD -9,474,282 | USD 324.53 | USD 328.96 |
2025-02-18 (Tuesday) | 2,158,004![]() | USD 709,896,996![]() | USD 709,896,996 | 660 | USD 5,437,886 | USD 328.96 | USD 326.54 |
2025-02-17 (Monday) | 2,157,344 | USD 704,459,110 | USD 704,459,110 | 0 | USD 0 | USD 326.54 | USD 326.54 |
2025-02-14 (Friday) | 2,157,344 | USD 704,459,110![]() | USD 704,459,110 | 0 | USD -7,140,808 | USD 326.54 | USD 329.85 |
2025-02-13 (Thursday) | 2,157,344![]() | USD 711,599,918![]() | USD 711,599,918 | 2,244 | USD 8,778,706 | USD 329.85 | USD 326.12 |
2025-02-12 (Wednesday) | 2,155,100![]() | USD 702,821,212![]() | USD 702,821,212 | 792 | USD 3,963,697 | USD 326.12 | USD 324.4 |
2025-02-11 (Tuesday) | 2,154,308![]() | USD 698,857,515![]() | USD 698,857,515 | -264 | USD -6,118,443 | USD 324.4 | USD 327.2 |
2025-02-10 (Monday) | 2,154,572 | USD 704,975,958![]() | USD 704,975,958 | 0 | USD 2,951,763 | USD 327.2 | USD 325.83 |
2025-02-07 (Friday) | 2,154,572![]() | USD 702,024,195![]() | USD 702,024,195 | -1,056 | USD -11,079,104 | USD 325.83 | USD 330.81 |
2025-02-06 (Thursday) | 2,155,628![]() | USD 713,103,299![]() | USD 713,103,299 | 528 | USD -36,720,644 | USD 330.81 | USD 347.93 |
2025-02-05 (Wednesday) | 2,155,100 | USD 749,823,943![]() | USD 749,823,943 | 0 | USD 8,167,829 | USD 347.93 | USD 344.14 |
2025-02-04 (Tuesday) | 2,155,100![]() | USD 741,656,114![]() | USD 741,656,114 | 4,620 | USD 12,127,279 | USD 344.14 | USD 339.24 |
2025-02-03 (Monday) | 2,150,480![]() | USD 729,528,835![]() | USD 729,528,835 | 1,716 | USD -4,703,824 | USD 339.24 | USD 341.7 |
2025-01-31 (Friday) | 2,148,764![]() | USD 734,232,659![]() | USD 734,232,659 | 396 | USD -3,882,135 | USD 341.7 | USD 343.57 |
2025-01-30 (Thursday) | 2,148,368![]() | USD 738,114,794![]() | USD 738,114,794 | 264 | USD -22,314,022 | USD 343.57 | USD 354 |
2025-01-29 (Wednesday) | 2,148,104![]() | USD 760,428,816![]() | USD 760,428,816 | 2,508 | USD -11,878,464 | USD 354 | USD 359.95 |
2025-01-28 (Tuesday) | 2,145,596![]() | USD 772,307,280![]() | USD 772,307,280 | 1,188 | USD 27,983,263 | USD 359.95 | USD 347.1 |
2025-01-27 (Monday) | 2,144,408![]() | USD 744,324,017![]() | USD 744,324,017 | 1,848 | USD 28,966,084 | USD 347.1 | USD 333.88 |
2025-01-24 (Friday) | 2,142,560![]() | USD 715,357,933![]() | USD 715,357,933 | 1,188 | USD -1,273,621 | USD 333.88 | USD 334.66 |
2025-01-23 (Thursday) | 2,141,372![]() | USD 716,631,554![]() | USD 716,631,554 | 3,432 | USD 5,509,951 | USD 334.66 | USD 332.62 |
2025-01-22 (Wednesday) | 2,137,940![]() | USD 711,121,603![]() | USD 711,121,603 | 2,244 | USD 13,090,722 | USD 332.62 | USD 326.84 |
2025-01-21 (Tuesday) | 2,135,696 | USD 698,030,881 | USD 698,030,881 | ||||
2025-01-20 (Monday) | 2,131,472 | USD 691,790,552 | USD 691,790,552 | ||||
2025-01-17 (Friday) | 2,131,472 | USD 691,790,552 | USD 691,790,552 | ||||
2025-01-16 (Thursday) | 2,129,756 | USD 681,521,920 | USD 681,521,920 | ||||
2025-01-15 (Wednesday) | 2,128,568 | USD 683,610,899 | USD 683,610,899 | ||||
2025-01-14 (Tuesday) | 2,127,776 | USD 688,420,647 | USD 688,420,647 | ||||
2025-01-13 (Monday) | 2,125,136 | USD 678,067,144 | USD 678,067,144 | ||||
2025-01-10 (Friday) | 2,123,288 | USD 674,887,091 | USD 674,887,091 | ||||
2025-01-09 (Thursday) | 2,123,288 | USD 694,102,847 | USD 694,102,847 | ||||
2025-01-09 (Thursday) | 2,123,288 | USD 694,102,847 | USD 694,102,847 | ||||
2025-01-09 (Thursday) | 2,123,288 | USD 694,102,847 | USD 694,102,847 | ||||
2025-01-08 (Wednesday) | 2,123,288 | USD 694,102,847 | USD 694,102,847 | ||||
2025-01-08 (Wednesday) | 2,123,288 | USD 694,102,847 | USD 694,102,847 | ||||
2025-01-08 (Wednesday) | 2,123,288 | USD 694,102,847 | USD 694,102,847 | ||||
2025-01-02 (Thursday) | 2,124,476 | USD 702,479,234 | USD 702,479,234 | ||||
2024-12-30 (Monday) | 2,120,120 | USD 711,809,089 | USD 711,809,089 | ||||
2024-12-10 (Tuesday) | 2,115,317![]() | USD 737,864,876![]() | USD 737,864,876 | 931 | USD -5,489,810 | USD 348.82 | USD 351.57 |
2024-12-09 (Monday) | 2,114,386![]() | USD 743,354,686![]() | USD 743,354,686 | 1,064 | USD -21,646,745 | USD 351.57 | USD 361.99 |
2024-12-06 (Friday) | 2,113,322![]() | USD 765,001,431![]() | USD 765,001,431 | 1,596 | USD 1,865,889 | USD 361.99 | USD 361.38 |
2024-12-05 (Thursday) | 2,111,726![]() | USD 763,135,542![]() | USD 763,135,542 | 399 | USD -13,558,321 | USD 361.38 | USD 367.87 |
2024-12-04 (Wednesday) | 2,111,327![]() | USD 776,693,863![]() | USD 776,693,863 | 1,463 | USD 77,421,637 | USD 367.87 | USD 331.43 |
2024-12-03 (Tuesday) | 2,109,864![]() | USD 699,272,226![]() | USD 699,272,226 | 4,688 | USD 2,437,918 | USD 331.43 | USD 331.01 |
2024-12-02 (Monday) | 2,105,176![]() | USD 696,834,308![]() | USD 696,834,308 | 393 | USD 2,276,966 | USD 331.01 | USD 329.99 |
2024-11-29 (Friday) | 2,104,783![]() | USD 694,557,342![]() | USD 694,557,342 | 3,059 | USD 967,405 | USD 329.99 | USD 330.01 |
2024-11-28 (Thursday) | 2,101,724 | USD 693,589,937 | USD 693,589,937 | 0 | USD 0 | USD 330.01 | USD 330.01 |
2024-11-27 (Wednesday) | 2,101,724![]() | USD 693,589,937![]() | USD 693,589,937 | 3,591 | USD -26,447,346 | USD 330.01 | USD 343.18 |
2024-11-26 (Tuesday) | 2,098,133![]() | USD 720,037,283![]() | USD 720,037,283 | 7,714 | USD 11,155,296 | USD 343.18 | USD 339.11 |
2024-11-25 (Monday) | 2,090,419![]() | USD 708,881,987![]() | USD 708,881,987 | 7,980 | USD -3,353,800 | USD 339.11 | USD 342.02 |
2024-11-22 (Friday) | 2,082,439![]() | USD 712,235,787![]() | USD 712,235,787 | 9,310 | USD 16,120,531 | USD 342.02 | USD 335.78 |
2024-11-21 (Thursday) | 2,073,129![]() | USD 696,115,256![]() | USD 696,115,256 | 1,463 | USD 21,373,640 | USD 335.78 | USD 325.7 |
2024-11-20 (Wednesday) | 2,071,666![]() | USD 674,741,616![]() | USD 674,741,616 | 1,330 | USD 5,132,844 | USD 325.7 | USD 323.43 |
2024-11-19 (Tuesday) | 2,070,336![]() | USD 669,608,772![]() | USD 669,608,772 | 1,197 | USD 2,828,729 | USD 323.43 | USD 322.25 |
2024-11-18 (Monday) | 2,069,139![]() | USD 666,780,043![]() | USD 666,780,043 | 10,773 | USD -35,431,518 | USD 322.25 | USD 341.15 |
2024-11-12 (Tuesday) | 2,058,366![]() | USD 702,211,561![]() | USD 702,211,561 | 3,724 | USD 78,750 | USD 341.15 | USD 341.73 |
2024-11-11 (Monday) | 2,054,642![]() | USD 702,132,811![]() | USD 702,132,811 | 2,527 | USD 41,454,387 | USD 341.73 | USD 321.95 |
2024-11-08 (Friday) | 2,052,115![]() | USD 660,678,424![]() | USD 660,678,424 | 1,902 | USD 23,513,228 | USD 321.95 | USD 310.78 |
2024-11-07 (Thursday) | 2,050,213![]() | USD 637,165,196![]() | USD 637,165,196 | 11,837 | USD 11,587,602 | USD 310.78 | USD 306.9 |
2024-11-06 (Wednesday) | 2,038,376![]() | USD 625,577,594![]() | USD 625,577,594 | 3,591 | USD 20,249,404 | USD 306.9 | USD 297.49 |
2024-11-05 (Tuesday) | 2,034,785![]() | USD 605,328,190![]() | USD 605,328,190 | 5,300 | USD 521,365 | USD 297.49 | USD 298.01 |
2024-11-04 (Monday) | 2,029,485![]() | USD 604,806,825![]() | USD 604,806,825 | 931 | USD 6,951,390 | USD 298.01 | USD 294.72 |
2024-11-01 (Friday) | 2,028,554![]() | USD 597,855,435![]() | USD 597,855,435 | 2,128 | USD 7,415,691 | USD 294.72 | USD 291.37 |
2024-10-31 (Thursday) | 2,026,426![]() | USD 590,439,744![]() | USD 590,439,744 | 532 | USD -10,035,238 | USD 291.37 | USD 296.4 |
2024-10-30 (Wednesday) | 2,025,894![]() | USD 600,474,982![]() | USD 600,474,982 | 1,322 | USD -4,649,343 | USD 296.4 | USD 298.89 |
2024-10-29 (Tuesday) | 2,024,572![]() | USD 605,124,325![]() | USD 605,124,325 | 3,192 | USD 11,303,522 | USD 298.89 | USD 293.77 |
2024-10-28 (Monday) | 2,021,380![]() | USD 593,820,803![]() | USD 593,820,803 | -931 | USD 6,420,350 | USD 293.77 | USD 290.46 |
2024-10-25 (Friday) | 2,022,311![]() | USD 587,400,453![]() | USD 587,400,453 | 1,596 | USD 7,940,220 | USD 290.46 | USD 286.76 |
2024-10-24 (Thursday) | 2,020,715![]() | USD 579,460,233![]() | USD 579,460,233 | 1,064 | USD 5,010,899 | USD 286.76 | USD 284.43 |
2024-10-23 (Wednesday) | 2,019,651![]() | USD 574,449,334![]() | USD 574,449,334 | 1,330 | USD -7,493,160 | USD 284.43 | USD 288.33 |
2024-10-22 (Tuesday) | 2,018,321![]() | USD 581,942,494![]() | USD 581,942,494 | 3,435 | USD -4,973,649 | USD 288.33 | USD 291.29 |
2024-10-21 (Monday) | 2,014,886![]() | USD 586,916,143![]() | USD 586,916,143 | 3,724 | USD -2,233,653 | USD 291.29 | USD 292.94 |
2024-10-18 (Friday) | 2,011,162 | USD 589,149,796 | USD 589,149,796 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,848 | 278.230* | 300.50 ![]() | |||
2025-05-06 | BUY | 4,620 | 273.360* | 300.76 | |||
2025-05-02 | BUY | 396 | 276.320 | 272.385 | 272.779 | USD 108,020 | 301.27 |
2025-05-01 | SELL | -660 | 274.600 | 269.010 | 269.569 | USD -177,916 | 301.58 ![]() |
2025-04-30 | BUY | 396 | 268.870 | 263.000 | 263.587 | USD 104,380 | 301.89 |
2025-04-29 | BUY | 924 | 268.575 | 265.170 | 265.511 | USD 245,332 | 302.23 |
2025-04-28 | BUY | 1,970 | 269.500 | 263.357 | 263.971 | USD 520,023 | 302.59 |
2025-04-25 | BUY | 1,848 | 269.030 | 264.210 | 264.692 | USD 489,151 | 302.94 |
2025-04-24 | BUY | 528 | 264.975 | 257.000 | 257.798 | USD 136,117 | 303.33 |
2025-04-23 | BUY | 1,452 | 257.790 | 249.560 | 250.383 | USD 363,556 | 303.86 |
2025-04-22 | SELL | -802 | 244.220 | 235.597 | 236.459 | USD -189,640 | 304.49 ![]() |
2025-04-17 | BUY | 264 | 251.550 | 246.820 | 247.293 | USD 65,285 | 306.43 |
2025-04-17 | BUY | 264 | 251.550 | 246.820 | 247.293 | USD 65,285 | 306.43 |
2025-04-16 | BUY | 3,920 | 256.605 | 246.690 | 247.682 | USD 970,911 | 307.04 |
2025-04-15 | BUY | 2,640 | 256.720 | 253.800 | 254.092 | USD 670,803 | 307.61 |
2025-04-11 | BUY | 3,300 | 256.410 | 247.675 | 248.549 | USD 820,210 | 308.78 |
2025-04-10 | BUY | 5,412 | 261.240 | 248.235 | 249.535 | USD 1,350,486 | 309.38 |
2025-04-09 | BUY | 1,056 | 268.170 | 240.900 | 243.627 | USD 257,270 | 309.89 |
2025-04-08 | BUY | 2,772 | 257.385 | 240.266 | 241.978 | USD 670,763 | 310.64 |
2025-04-07 | BUY | 3,163 | 252.950 | 230.000 | 232.295 | USD 734,749 | 311.42 |
2025-04-04 | SELL | -7,920 | 250.290 | 239.550 | 240.624 | USD -1,905,742 | 312.25 ![]() |
2025-04-02 | BUY | 924 | 271.540* | 312.73 | |||
2025-03-31 | SELL | -3,564 | 268.360* | 313.79 ![]() | |||
2025-03-28 | SELL | -2,244 | 269.970* | 314.33 ![]() | |||
2025-03-27 | SELL | -660 | 277.810* | 314.79 ![]() | |||
2025-03-26 | BUY | 1,188 | 280.990* | 315.22 | |||
2025-03-25 | SELL | -1,584 | 288.610* | 315.56 ![]() | |||
2025-03-24 | BUY | 924 | 285.960* | 315.94 | |||
2025-03-21 | BUY | 6,914 | 280.620* | 316.41 | |||
2025-03-19 | BUY | 248 | 279.390* | 317.41 | |||
2025-03-18 | SELL | -2,376 | 278.730* | 317.94 ![]() | |||
2025-03-17 | BUY | 2,508 | 280.750* | 318.46 | |||
2025-03-14 | BUY | 2,244 | 279.400* | 319.01 | |||
2025-03-13 | BUY | 11,072 | 271.740* | 319.68 | |||
2025-03-12 | BUY | 5,280 | 284.580* | 320.19 | |||
2025-03-11 | BUY | 2,112 | 277.050* | 320.83 | |||
2025-03-07 | BUY | 1,254 | 282.890* | 322.13 | |||
2025-03-06 | SELL | -1,188 | 286.050* | 322.68 ![]() | |||
2025-03-05 | BUY | 4,108 | 291.970* | 323.16 | |||
2025-03-04 | BUY | 792 | 287.340* | 323.73 | |||
2025-03-03 | BUY | 3,564 | 303.000 | 296.000 | 296.700 | USD 1,057,439 | 324.23 |
2025-02-28 | SELL | -924 | 301.980 | 292.150 | 293.133 | USD -270,855 | 324.66 ![]() |
2025-02-27 | BUY | 132 | 304.920 | 292.670 | 293.895 | USD 38,794 | 325.16 |
2025-02-26 | SELL | -264 | 313.700 | 306.450 | 307.175 | USD -81,094 | 325.46 ![]() |
2025-02-25 | BUY | 2,508 | 308.420 | 300.620 | 301.400 | USD 755,911 | 325.79 |
2025-02-21 | BUY | 1,848 | 318.970 | 306.860 | 308.071 | USD 569,315 | 326.39 |
2025-02-20 | BUY | 1,056 | 324.450 | 318.210 | 318.834 | USD 336,689 | 326.54 |
2025-02-19 | BUY | 264 | 329.740 | 322.870 | 323.557 | USD 85,419 | 326.57 |
2025-02-18 | BUY | 660 | 329.160 | 323.000 | 323.616 | USD 213,587 | 326.53 |
2025-02-13 | BUY | 2,244 | 330.347 | 323.220 | 323.933 | USD 726,905 | 326.46 |
2025-02-12 | BUY | 792 | 327.000 | 316.970 | 317.973 | USD 251,835 | 326.47 |
2025-02-11 | SELL | -264 | 326.320 | 321.260 | 321.766 | USD -84,946 | 326.51 ![]() |
2025-02-07 | SELL | -1,056 | 333.820 | 323.720 | 324.730 | USD -342,915 | 326.51 ![]() |
2025-02-06 | BUY | 528 | 337.475 | 329.100 | 329.938 | USD 174,207 | 326.42 |
2025-02-04 | BUY | 4,620 | 346.930 | 338.672 | 339.498 | USD 1,568,481 | 325.50 |
2025-02-03 | BUY | 1,716 | 341.460 | 331.395 | 332.401 | USD 570,401 | 325.18 |
2025-01-31 | BUY | 396 | 349.500 | 340.100 | 341.040 | USD 135,052 | 324.77 |
2025-01-30 | BUY | 264 | 347.920 | 340.000 | 340.792 | USD 89,969 | 324.30 |
2025-01-29 | BUY | 2,508 | 360.180 | 351.500 | 352.368 | USD 883,739 | 323.54 |
2025-01-28 | BUY | 1,188 | 367.090 | 350.455 | 352.118 | USD 418,317 | 322.59 |
2025-01-27 | BUY | 1,848 | 353.110 | 330.500 | 332.761 | USD 614,942 | 321.92 |
2025-01-24 | BUY | 1,188 | 338.650 | 331.785 | 332.472 | USD 394,976 | 321.59 |
2025-01-23 | BUY | 3,432 | 335.450 | 329.600 | 330.185 | USD 1,133,195 | 321.22 |
2025-01-22 | BUY | 2,244 | 335.229 | 327.280 | 328.075 | USD 736,200 | 320.88 |
2024-12-10 | BUY | 931 | 355.490 | 349.010 | 349.658 | USD 325,532 | 320.04 |
2024-12-09 | BUY | 1,064 | 361.700 | 350.790 | 351.881 | USD 374,401 | 319.05 |
2024-12-06 | BUY | 1,596 | 367.150 | 361.090 | 361.696 | USD 577,267 | 317.66 |
2024-12-05 | BUY | 399 | 365.450 | 356.670 | 357.548 | USD 142,662 | 316.21 |
2024-12-04 | BUY | 1,463 | 369.000 | 356.650 | 357.885 | USD 523,586 | 314.43 |
2024-12-03 | BUY | 4,688 | 332.800 | 323.650 | 324.565 | USD 1,521,561 | 313.82 |
2024-12-02 | BUY | 393 | 334.500 | 330.110 | 330.549 | USD 129,906 | 313.18 |
2024-11-29 | BUY | 3,059 | 331.990 | 327.250 | 327.724 | USD 1,002,508 | 312.54 |
2024-11-27 | BUY | 3,591 | 337.380 | 328.880 | 329.730 | USD 1,184,060 | 311.08 |
2024-11-26 | BUY | 7,714 | 343.810 | 339.140 | 339.607 | USD 2,619,728 | 309.68 |
2024-11-25 | BUY | 7,980 | 347.850 | 338.290 | 339.246 | USD 2,707,183 | 308.35 |
2024-11-22 | BUY | 9,310 | 342.810 | 335.780 | 336.483 | USD 3,132,657 | 306.74 |
2024-11-21 | BUY | 1,463 | 342.940 | 328.600 | 330.034 | USD 482,840 | 305.29 |
2024-11-20 | BUY | 1,330 | 327.260 | 322.010 | 322.535 | USD 428,972 | 304.22 |
2024-11-19 | BUY | 1,197 | 324.700 | 316.000 | 316.870 | USD 379,293 | 303.15 |
2024-11-18 | BUY | 10,773 | 327.000 | 320.210 | 320.889 | USD 3,456,937 | 302.03 |
2024-11-12 | BUY | 3,724 | 348.860 | 338.750 | 339.761 | USD 1,265,270 | 299.58 |
2024-11-11 | BUY | 2,527 | 344.870 | 325.250 | 327.212 | USD 826,865 | 296.77 |
2024-11-08 | BUY | 1,902 | 322.810 | 309.437 | 310.774 | USD 591,093 | 294.97 |
2024-11-07 | BUY | 11,837 | 312.155 | 306.000 | 306.616 | USD 3,629,409 | 293.76 |
2024-11-06 | BUY | 3,591 | 308.560 | 303.340 | 303.862 | USD 1,091,168 | 292.66 |
2024-11-05 | BUY | 5,300 | 298.810 | 294.740 | 295.147 | USD 1,564,279 | 292.22 |
2024-11-04 | BUY | 931 | 300.180 | 292.920 | 293.646 | USD 273,384 | 291.64 |
2024-11-01 | BUY | 2,128 | 296.990 | 290.000 | 290.699 | USD 618,607 | 291.30 |
2024-10-31 | BUY | 532 | 296.090 | 289.550 | 290.204 | USD 154,389 | 291.29 |
2024-10-30 | BUY | 1,322 | 299.540 | 296.350 | 296.669 | USD 392,196 | 290.56 |
2024-10-29 | BUY | 3,192 | 300.600 | 292.810 | 293.589 | USD 937,136 | 289.17 |
2024-10-28 | SELL | -931 | 296.070 | 292.490 | 292.848 | USD -272,641 | 288.25 ![]() |
2024-10-25 | BUY | 1,596 | 294.380 | 288.830 | 289.385 | USD 461,858 | 287.70 |
2024-10-24 | BUY | 1,064 | 288.910 | 285.180 | 285.553 | USD 303,828 | 288.02 |
2024-10-23 | BUY | 1,330 | 288.300 | 282.620 | 283.188 | USD 376,640 | 289.81 |
2024-10-22 | BUY | 3,435 | 291.940 | 287.650 | 288.079 | USD 989,551 | 291.29 |
2024-10-21 | BUY | 3,724 | 292.920 | 288.040 | 288.528 | USD 1,074,478 | 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.