Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | SDUS(USD) LSE |
ETF Ticker | SLUS(EUR) F |
ETF Ticker | SDUS.LS(USD) CXE |
ETF Ticker | SLUS.DE(EUR) CXE |
ETF Ticker | SDUS.L(GBP) LSE |
Stock Name | Salesforce.com Inc |
Ticker | CRM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US79466L3024 |
LEI | RCGZFPDMRW58VJ54VR07 |
Date | Number of CRM Shares Held | Base Market Value of CRM Shares | Local Market Value of CRM Shares | Change in CRM Shares Held | Change in CRM Base Value | Current Price per CRM Share Held | Previous Price per CRM Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 269,852 | USD 75,080,922 | USD 75,080,922 | ||||
2025-05-06 (Tuesday) | 269,669 | USD 73,716,718![]() | USD 73,716,718 | 0 | USD 196,859 | USD 273.36 | USD 272.63 |
2025-05-05 (Monday) | 269,669 | USD 73,519,859![]() | USD 73,519,859 | 0 | USD -660,690 | USD 272.63 | USD 275.08 |
2025-05-02 (Friday) | 269,669![]() | USD 74,180,549![]() | USD 74,180,549 | 6,771 | USD 3,374,231 | USD 275.08 | USD 269.33 |
2025-05-01 (Thursday) | 262,898 | USD 70,806,318![]() | USD 70,806,318 | 0 | USD 162,996 | USD 269.33 | USD 268.71 |
2025-04-30 (Wednesday) | 262,898![]() | USD 70,643,322![]() | USD 70,643,322 | 2,135 | USD 821,421 | USD 268.71 | USD 267.76 |
2025-04-29 (Tuesday) | 260,763![]() | USD 69,821,901![]() | USD 69,821,901 | 534 | USD 694,669 | USD 267.76 | USD 265.64 |
2025-04-28 (Monday) | 260,229![]() | USD 69,127,232![]() | USD 69,127,232 | 427 | USD -460,734 | USD 265.64 | USD 267.85 |
2025-04-25 (Friday) | 259,802![]() | USD 69,587,966![]() | USD 69,587,966 | 1,098 | USD 1,109,017 | USD 267.85 | USD 264.7 |
2025-04-24 (Thursday) | 258,704![]() | USD 68,478,949![]() | USD 68,478,949 | -1,281 | USD 3,357,906 | USD 264.7 | USD 250.48 |
2025-04-23 (Wednesday) | 259,985![]() | USD 65,121,043![]() | USD 65,121,043 | 1,159 | USD 2,125,383 | USD 250.48 | USD 243.39 |
2025-04-22 (Tuesday) | 258,826![]() | USD 62,995,660![]() | USD 62,995,660 | 488 | USD 1,960,724 | USD 243.39 | USD 236.26 |
2025-04-21 (Monday) | 258,338 | USD 61,034,936![]() | USD 61,034,936 | 0 | USD -2,841,718 | USD 236.26 | USD 247.26 |
2025-04-18 (Friday) | 258,338 | USD 63,876,654 | USD 63,876,654 | 0 | USD 0 | USD 247.26 | USD 247.26 |
2025-04-17 (Thursday) | 258,338![]() | USD 63,876,654![]() | USD 63,876,654 | 671 | USD -498,869 | USD 247.26 | USD 249.84 |
2025-04-16 (Wednesday) | 257,667 | USD 64,375,523![]() | USD 64,375,523 | 0 | USD -1,311,525 | USD 249.84 | USD 254.93 |
2025-04-15 (Tuesday) | 257,667![]() | USD 65,687,048![]() | USD 65,687,048 | 610 | USD 253,189 | USD 254.93 | USD 254.55 |
2025-04-14 (Monday) | 257,057 | USD 65,433,859![]() | USD 65,433,859 | 0 | USD -115,676 | USD 254.55 | USD 255 |
2025-04-11 (Friday) | 257,057![]() | USD 65,549,535![]() | USD 65,549,535 | 3,166 | USD 776,863 | USD 255 | USD 255.12 |
2025-04-10 (Thursday) | 253,891 | USD 64,772,672![]() | USD 64,772,672 | 0 | USD -2,551,604 | USD 255.12 | USD 265.17 |
2025-04-09 (Wednesday) | 253,891![]() | USD 67,324,276![]() | USD 67,324,276 | 360 | USD 5,465,247 | USD 265.17 | USD 243.99 |
2025-04-08 (Tuesday) | 253,531![]() | USD 61,859,029![]() | USD 61,859,029 | 2,160 | USD 471,717 | USD 243.99 | USD 244.21 |
2025-04-07 (Monday) | 251,371![]() | USD 61,387,312![]() | USD 61,387,312 | 708 | USD 1,037,688 | USD 244.21 | USD 240.76 |
2025-04-04 (Friday) | 250,663![]() | USD 60,349,624![]() | USD 60,349,624 | -960 | USD -7,976,085 | USD 240.76 | USD 271.54 |
2025-04-02 (Wednesday) | 251,623![]() | USD 68,325,709![]() | USD 68,325,709 | 8,160 | USD 2,542,006 | USD 271.54 | USD 270.2 |
2025-04-01 (Tuesday) | 243,463![]() | USD 65,783,703![]() | USD 65,783,703 | 60 | USD 464,074 | USD 270.2 | USD 268.36 |
2025-03-31 (Monday) | 243,403![]() | USD 65,319,629![]() | USD 65,319,629 | 420 | USD -278,492 | USD 268.36 | USD 269.97 |
2025-03-28 (Friday) | 242,983![]() | USD 65,598,121![]() | USD 65,598,121 | 240 | USD -1,838,312 | USD 269.97 | USD 277.81 |
2025-03-27 (Thursday) | 242,743![]() | USD 67,436,433![]() | USD 67,436,433 | 112 | USD -740,452 | USD 277.81 | USD 280.99 |
2025-03-26 (Wednesday) | 242,631![]() | USD 68,176,885![]() | USD 68,176,885 | 60 | USD -1,831,531 | USD 280.99 | USD 288.61 |
2025-03-25 (Tuesday) | 242,571![]() | USD 70,008,416![]() | USD 70,008,416 | 648 | USD 828,115 | USD 288.61 | USD 285.96 |
2025-03-24 (Monday) | 241,923![]() | USD 69,180,301![]() | USD 69,180,301 | 728 | USD 1,496,160 | USD 285.96 | USD 280.62 |
2025-03-21 (Friday) | 241,195![]() | USD 67,684,141![]() | USD 67,684,141 | -240 | USD 316,533 | USD 280.62 | USD 279.03 |
2025-03-20 (Thursday) | 241,435![]() | USD 67,367,608![]() | USD 67,367,608 | 960 | USD 181,298 | USD 279.03 | USD 279.39 |
2025-03-19 (Wednesday) | 240,475![]() | USD 67,186,310![]() | USD 67,186,310 | 168 | USD 205,540 | USD 279.39 | USD 278.73 |
2025-03-18 (Tuesday) | 240,307![]() | USD 66,980,770![]() | USD 66,980,770 | 2,080 | USD 98,540 | USD 278.73 | USD 280.75 |
2025-03-17 (Monday) | 238,227![]() | USD 66,882,230![]() | USD 66,882,230 | 420 | USD 438,954 | USD 280.75 | USD 279.4 |
2025-03-14 (Friday) | 237,807![]() | USD 66,443,276![]() | USD 66,443,276 | 3,120 | USD 2,669,431 | USD 279.4 | USD 271.74 |
2025-03-13 (Thursday) | 234,687![]() | USD 63,773,845![]() | USD 63,773,845 | 600 | USD -2,842,633 | USD 271.74 | USD 284.58 |
2025-03-12 (Wednesday) | 234,087![]() | USD 66,616,478![]() | USD 66,616,478 | -3,000 | USD 931,525 | USD 284.58 | USD 277.05 |
2025-03-11 (Tuesday) | 237,087![]() | USD 65,684,953![]() | USD 65,684,953 | -2,220 | USD 378,073 | USD 277.05 | USD 272.9 |
2025-03-10 (Monday) | 239,307![]() | USD 65,306,880![]() | USD 65,306,880 | 660 | USD -2,203,970 | USD 272.9 | USD 282.89 |
2025-03-07 (Friday) | 238,647![]() | USD 67,510,850![]() | USD 67,510,850 | 120 | USD -2,131,878 | USD 282.89 | USD 291.97 |
2025-03-05 (Wednesday) | 238,527![]() | USD 69,642,728![]() | USD 69,642,728 | 900 | USD 1,362,986 | USD 291.97 | USD 287.34 |
2025-03-04 (Tuesday) | 237,627![]() | USD 68,279,742![]() | USD 68,279,742 | 1,020 | USD -1,060,305 | USD 287.34 | USD 293.06 |
2025-03-03 (Monday) | 236,607![]() | USD 69,340,047![]() | USD 69,340,047 | 1,920 | USD -561,476 | USD 293.06 | USD 297.85 |
2025-02-28 (Friday) | 234,687![]() | USD 69,901,523![]() | USD 69,901,523 | 1,560 | USD 1,152,371 | USD 297.85 | USD 294.9 |
2025-02-27 (Thursday) | 233,127![]() | USD 68,749,152![]() | USD 68,749,152 | -300 | USD -2,989,968 | USD 294.9 | USD 307.33 |
2025-02-26 (Wednesday) | 233,427 | USD 71,739,120![]() | USD 71,739,120 | 0 | USD 338,469 | USD 307.33 | USD 305.88 |
2025-02-25 (Tuesday) | 233,427![]() | USD 71,400,651![]() | USD 71,400,651 | 2,220 | USD 114,909 | USD 305.88 | USD 308.32 |
2025-02-24 (Monday) | 231,207 | USD 71,285,742![]() | USD 71,285,742 | 0 | USD -342,187 | USD 308.32 | USD 309.8 |
2025-02-21 (Friday) | 231,207![]() | USD 71,627,929![]() | USD 71,627,929 | 240 | USD -1,918,893 | USD 309.8 | USD 318.43 |
2025-02-20 (Thursday) | 230,967 | USD 73,546,822![]() | USD 73,546,822 | 0 | USD -1,408,899 | USD 318.43 | USD 324.53 |
2025-02-19 (Wednesday) | 230,967 | USD 74,955,721![]() | USD 74,955,721 | 0 | USD -1,023,183 | USD 324.53 | USD 328.96 |
2025-02-18 (Tuesday) | 230,967![]() | USD 75,978,904![]() | USD 75,978,904 | -540 | USD 382,608 | USD 328.96 | USD 326.54 |
2025-02-17 (Monday) | 231,507 | USD 75,596,296 | USD 75,596,296 | 0 | USD 0 | USD 326.54 | USD 326.54 |
2025-02-14 (Friday) | 231,507![]() | USD 75,596,296![]() | USD 75,596,296 | -3,660 | USD -1,973,539 | USD 326.54 | USD 329.85 |
2025-02-13 (Thursday) | 235,167![]() | USD 77,569,835![]() | USD 77,569,835 | 60 | USD 896,740 | USD 329.85 | USD 326.12 |
2025-02-12 (Wednesday) | 235,107![]() | USD 76,673,095![]() | USD 76,673,095 | 592 | USD 596,429 | USD 326.12 | USD 324.4 |
2025-02-11 (Tuesday) | 234,515 | USD 76,076,666![]() | USD 76,076,666 | 0 | USD -656,642 | USD 324.4 | USD 327.2 |
2025-02-10 (Monday) | 234,515 | USD 76,733,308![]() | USD 76,733,308 | 0 | USD 321,286 | USD 327.2 | USD 325.83 |
2025-02-07 (Friday) | 234,515![]() | USD 76,412,022![]() | USD 76,412,022 | -80 | USD -1,194,350 | USD 325.83 | USD 330.81 |
2025-02-06 (Thursday) | 234,595![]() | USD 77,606,372![]() | USD 77,606,372 | 1,140 | USD -3,619,626 | USD 330.81 | USD 347.93 |
2025-02-05 (Wednesday) | 233,455![]() | USD 81,225,998![]() | USD 81,225,998 | 300 | USD 988,036 | USD 347.93 | USD 344.14 |
2025-02-04 (Tuesday) | 233,155![]() | USD 80,237,962![]() | USD 80,237,962 | 360 | USD 1,264,586 | USD 344.14 | USD 339.24 |
2025-02-03 (Monday) | 232,795![]() | USD 78,973,376![]() | USD 78,973,376 | 360 | USD -449,664 | USD 339.24 | USD 341.7 |
2025-01-31 (Friday) | 232,435![]() | USD 79,423,040![]() | USD 79,423,040 | 660 | USD -207,897 | USD 341.7 | USD 343.57 |
2025-01-30 (Thursday) | 231,775 | USD 79,630,937![]() | USD 79,630,937 | 0 | USD -2,417,413 | USD 343.57 | USD 354 |
2025-01-29 (Wednesday) | 231,775![]() | USD 82,048,350![]() | USD 82,048,350 | -60 | USD -1,400,658 | USD 354 | USD 359.95 |
2025-01-28 (Tuesday) | 231,835![]() | USD 83,449,008![]() | USD 83,449,008 | -540 | USD 2,791,645 | USD 359.95 | USD 347.1 |
2025-01-27 (Monday) | 232,375![]() | USD 80,657,363![]() | USD 80,657,363 | -960 | USD 2,751,473 | USD 347.1 | USD 333.88 |
2025-01-24 (Friday) | 233,335![]() | USD 77,905,890![]() | USD 77,905,890 | 720 | USD 58,954 | USD 333.88 | USD 334.66 |
2025-01-23 (Thursday) | 232,615![]() | USD 77,846,936![]() | USD 77,846,936 | 120 | USD 514,449 | USD 334.66 | USD 332.62 |
2025-01-22 (Wednesday) | 232,495 | USD 77,332,487 | USD 77,332,487 | ||||
2025-01-21 (Tuesday) | 231,503 | USD 75,664,441 | USD 75,664,441 | ||||
2025-01-20 (Monday) | 230,783 | USD 74,902,930 | USD 74,902,930 | ||||
2025-01-17 (Friday) | 230,783 | USD 74,902,930 | USD 74,902,930 | ||||
2025-01-16 (Thursday) | 230,783 | USD 73,850,560 | USD 73,850,560 | ||||
2025-01-15 (Wednesday) | 229,659 | USD 73,757,284 | USD 73,757,284 | ||||
2025-01-14 (Tuesday) | 229,659 | USD 74,303,873 | USD 74,303,873 | ||||
2025-01-13 (Monday) | 229,179 | USD 73,124,144 | USD 73,124,144 | ||||
2025-01-10 (Friday) | 229,179 | USD 72,844,545 | USD 72,844,545 | ||||
2025-01-09 (Thursday) | 227,739 | USD 74,447,879 | USD 74,447,879 | ||||
2025-01-09 (Thursday) | 227,739 | USD 74,447,879 | USD 74,447,879 | ||||
2025-01-09 (Thursday) | 227,739 | USD 74,447,879 | USD 74,447,879 | ||||
2025-01-08 (Wednesday) | 227,739 | USD 74,447,879 | USD 74,447,879 | ||||
2025-01-08 (Wednesday) | 227,739 | USD 74,447,879 | USD 74,447,879 | ||||
2025-01-08 (Wednesday) | 227,739 | USD 74,447,879 | USD 74,447,879 | ||||
2025-01-02 (Thursday) | 195,999 | USD 64,809,029 | USD 64,809,029 | ||||
2024-12-30 (Monday) | 195,999 | USD 65,804,704 | USD 65,804,704 | ||||
2024-12-10 (Tuesday) | 191,599![]() | USD 66,833,563![]() | USD 66,833,563 | 3,000 | USD 527,813 | USD 348.82 | USD 351.57 |
2024-12-09 (Monday) | 188,599![]() | USD 66,305,750![]() | USD 66,305,750 | 360 | USD -1,834,886 | USD 351.57 | USD 361.99 |
2024-12-06 (Friday) | 188,239![]() | USD 68,140,636![]() | USD 68,140,636 | -900 | USD -210,416 | USD 361.99 | USD 361.38 |
2024-12-05 (Thursday) | 189,139![]() | USD 68,351,052![]() | USD 68,351,052 | -60 | USD -1,249,584 | USD 361.38 | USD 367.87 |
2024-12-04 (Wednesday) | 189,199 | USD 69,600,636![]() | USD 69,600,636 | 0 | USD 6,894,411 | USD 367.87 | USD 331.43 |
2024-12-03 (Tuesday) | 189,199![]() | USD 62,706,225![]() | USD 62,706,225 | 300 | USD 178,767 | USD 331.43 | USD 331.01 |
2024-12-02 (Monday) | 188,899 | USD 62,527,458![]() | USD 62,527,458 | 0 | USD 192,677 | USD 331.01 | USD 329.99 |
2024-11-29 (Friday) | 188,899 | USD 62,334,781![]() | USD 62,334,781 | 0 | USD -3,778 | USD 329.99 | USD 330.01 |
2024-11-28 (Thursday) | 188,899 | USD 62,338,559 | USD 62,338,559 | 0 | USD 0 | USD 330.01 | USD 330.01 |
2024-11-27 (Wednesday) | 188,899![]() | USD 62,338,559![]() | USD 62,338,559 | -360 | USD -2,611,345 | USD 330.01 | USD 343.18 |
2024-11-26 (Tuesday) | 189,259![]() | USD 64,949,904![]() | USD 64,949,904 | 1,260 | USD 1,197,563 | USD 343.18 | USD 339.11 |
2024-11-26 (Tuesday) | 189,259![]() | USD 64,949,904![]() | USD 64,949,904 | 1,260 | USD 1,197,563 | USD 343.18 | USD 339.11 |
2024-11-25 (Monday) | 187,999![]() | USD 63,752,341![]() | USD 63,752,341 | 135 | USD -500,904 | USD 339.11 | USD 342.02 |
2024-11-25 (Monday) | 187,999![]() | USD 63,752,341![]() | USD 63,752,341 | 135 | USD -500,904 | USD 339.11 | USD 342.02 |
2024-11-22 (Friday) | 187,864![]() | USD 64,253,245![]() | USD 64,253,245 | -112 | USD 1,134,664 | USD 342.02 | USD 335.78 |
2024-11-21 (Thursday) | 187,976![]() | USD 63,118,581![]() | USD 63,118,581 | -300 | USD 1,797,088 | USD 335.78 | USD 325.7 |
2024-11-20 (Wednesday) | 188,276![]() | USD 61,321,493![]() | USD 61,321,493 | -120 | USD 388,575 | USD 325.7 | USD 323.43 |
2024-11-19 (Tuesday) | 188,396![]() | USD 60,932,918![]() | USD 60,932,918 | 60 | USD 241,642 | USD 323.43 | USD 322.25 |
2024-11-18 (Monday) | 188,336![]() | USD 60,691,276![]() | USD 60,691,276 | 496 | USD -3,390,340 | USD 322.25 | USD 341.15 |
2024-11-12 (Tuesday) | 187,840 | USD 64,081,616![]() | USD 64,081,616 | 0 | USD -108,947 | USD 341.15 | USD 341.73 |
2024-11-11 (Monday) | 187,840![]() | USD 64,190,563![]() | USD 64,190,563 | 180 | USD 3,773,426 | USD 341.73 | USD 321.95 |
2024-11-11 (Monday) | 187,840![]() | USD 64,190,563![]() | USD 64,190,563 | 180 | USD 3,773,426 | USD 341.73 | USD 321.95 |
2024-11-08 (Friday) | 187,660 | USD 60,417,137![]() | USD 60,417,137 | 0 | USD 2,096,162 | USD 321.95 | USD 310.78 |
2024-11-08 (Friday) | 187,660 | USD 60,417,137![]() | USD 60,417,137 | 0 | USD 2,096,162 | USD 321.95 | USD 310.78 |
2024-11-07 (Thursday) | 187,660![]() | USD 58,320,975![]() | USD 58,320,975 | 164 | USD 778,453 | USD 310.78 | USD 306.9 |
2024-11-07 (Thursday) | 187,660![]() | USD 58,320,975![]() | USD 58,320,975 | 164 | USD 778,453 | USD 310.78 | USD 306.9 |
2024-11-06 (Wednesday) | 187,496![]() | USD 57,542,522![]() | USD 57,542,522 | 1,440 | USD 2,192,723 | USD 306.9 | USD 297.49 |
2024-11-06 (Wednesday) | 187,496![]() | USD 57,542,522![]() | USD 57,542,522 | 1,440 | USD 2,192,723 | USD 306.9 | USD 297.49 |
2024-11-05 (Tuesday) | 186,056![]() | USD 55,349,799![]() | USD 55,349,799 | 300 | USD -7,347 | USD 297.49 | USD 298.01 |
2024-11-05 (Tuesday) | 186,056![]() | USD 55,349,799![]() | USD 55,349,799 | 300 | USD -7,347 | USD 297.49 | USD 298.01 |
2024-11-04 (Monday) | 185,756![]() | USD 55,357,146![]() | USD 55,357,146 | 112 | USD 644,146 | USD 298.01 | USD 294.72 |
2024-11-04 (Monday) | 185,756![]() | USD 55,357,146![]() | USD 55,357,146 | 112 | USD 644,146 | USD 298.01 | USD 294.72 |
2024-11-01 (Friday) | 185,644![]() | USD 54,713,000![]() | USD 54,713,000 | 168 | USD 670,858 | USD 294.72 | USD 291.37 |
2024-11-01 (Friday) | 185,644![]() | USD 54,713,000![]() | USD 54,713,000 | 168 | USD 670,858 | USD 294.72 | USD 291.37 |
2024-10-31 (Thursday) | 185,476 | USD 54,042,142![]() | USD 54,042,142 | 0 | USD -932,944 | USD 291.37 | USD 296.4 |
2024-10-31 (Thursday) | 185,476 | USD 54,042,142![]() | USD 54,042,142 | 0 | USD -932,944 | USD 291.37 | USD 296.4 |
2024-10-30 (Wednesday) | 185,476![]() | USD 54,975,086![]() | USD 54,975,086 | -360 | USD -569,436 | USD 296.4 | USD 298.89 |
2024-10-30 (Wednesday) | 185,476![]() | USD 54,975,086![]() | USD 54,975,086 | -360 | USD -569,436 | USD 296.4 | USD 298.89 |
2024-10-29 (Tuesday) | 185,836![]() | USD 55,544,522![]() | USD 55,544,522 | -1,080 | USD 634,209 | USD 298.89 | USD 293.77 |
2024-10-29 (Tuesday) | 185,836![]() | USD 55,544,522![]() | USD 55,544,522 | -1,080 | USD 634,209 | USD 298.89 | USD 293.77 |
2024-10-28 (Monday) | 186,916![]() | USD 54,910,313![]() | USD 54,910,313 | -420 | USD 496,698 | USD 293.77 | USD 290.46 |
2024-10-28 (Monday) | 186,916![]() | USD 54,910,313![]() | USD 54,910,313 | -420 | USD 496,698 | USD 293.77 | USD 290.46 |
2024-10-25 (Friday) | 187,336 | USD 54,413,615![]() | USD 54,413,615 | 0 | USD 693,144 | USD 290.46 | USD 286.76 |
2024-10-25 (Friday) | 187,336 | USD 54,413,615![]() | USD 54,413,615 | 0 | USD 693,144 | USD 290.46 | USD 286.76 |
2024-10-24 (Thursday) | 187,336 | USD 53,720,471![]() | USD 53,720,471 | 0 | USD 436,493 | USD 286.76 | USD 284.43 |
2024-10-24 (Thursday) | 187,336 | USD 53,720,471![]() | USD 53,720,471 | 0 | USD 436,493 | USD 286.76 | USD 284.43 |
2024-10-23 (Wednesday) | 187,336 | USD 53,283,978![]() | USD 53,283,978 | 0 | USD -730,611 | USD 284.43 | USD 288.33 |
2024-10-23 (Wednesday) | 187,336 | USD 53,283,978![]() | USD 53,283,978 | 0 | USD -730,611 | USD 284.43 | USD 288.33 |
2024-10-22 (Tuesday) | 187,336 | USD 54,014,589![]() | USD 54,014,589 | 0 | USD -554,514 | USD 288.33 | USD 291.29 |
2024-10-21 (Monday) | 187,336![]() | USD 54,569,103![]() | USD 54,569,103 | -60 | USD -326,681 | USD 291.29 | USD 292.94 |
2024-10-21 (Monday) | 187,336![]() | USD 54,569,103![]() | USD 54,569,103 | -60 | USD -326,681 | USD 291.29 | USD 292.94 |
2024-10-18 (Friday) | 187,396 | USD 54,895,784 | USD 54,895,784 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 6,771 | 276.320 | 272.385 | 272.779 | USD 1,846,983 | 301.68 |
2025-04-30 | BUY | 2,135 | 268.870 | 263.000 | 263.587 | USD 562,758 | 302.24 |
2025-04-29 | BUY | 534 | 268.575 | 265.170 | 265.511 | USD 141,783 | 302.53 |
2025-04-28 | BUY | 427 | 269.500 | 263.357 | 263.971 | USD 112,716 | 302.85 |
2025-04-25 | BUY | 1,098 | 269.030 | 264.210 | 264.692 | USD 290,632 | 303.15 |
2025-04-24 | SELL | -1,281 | 264.975 | 257.000 | 257.798 | USD -330,239 | 303.49 ![]() |
2025-04-23 | BUY | 1,159 | 257.790 | 249.560 | 250.383 | USD 290,194 | 303.96 |
2025-04-22 | BUY | 488 | 244.220 | 235.597 | 236.459 | USD 115,392 | 304.50 |
2025-04-17 | BUY | 671 | 251.550 | 246.820 | 247.293 | USD 165,934 | 306.18 |
2025-04-17 | BUY | 671 | 251.550 | 246.820 | 247.293 | USD 165,934 | 306.18 |
2025-04-15 | BUY | 610 | 256.720 | 253.800 | 254.092 | USD 154,996 | 307.18 |
2025-04-11 | BUY | 3,166 | 256.410 | 247.675 | 248.549 | USD 786,905 | 308.18 |
2025-04-09 | BUY | 360 | 268.170 | 240.900 | 243.627 | USD 87,706 | 309.11 |
2025-04-08 | BUY | 2,160 | 257.385 | 240.266 | 241.978 | USD 522,672 | 309.75 |
2025-04-07 | BUY | 708 | 252.950 | 230.000 | 232.295 | USD 164,465 | 310.40 |
2025-04-04 | SELL | -960 | 250.290 | 239.550 | 240.624 | USD -230,999 | 311.10 ![]() |
2025-04-02 | BUY | 8,160 | 271.540* | 311.50 | |||
2025-04-01 | BUY | 60 | 270.200* | 311.92 | |||
2025-03-31 | BUY | 420 | 268.360* | 312.37 | |||
2025-03-28 | BUY | 240 | 269.970* | 312.81 | |||
2025-03-27 | BUY | 112 | 277.810* | 313.18 | |||
2025-03-26 | BUY | 60 | 280.990* | 313.52 | |||
2025-03-25 | BUY | 648 | 288.610* | 313.79 | |||
2025-03-24 | BUY | 728 | 285.960* | 314.09 | |||
2025-03-21 | SELL | -240 | 280.620* | 314.46 ![]() | |||
2025-03-20 | BUY | 960 | 279.030* | 314.85 | |||
2025-03-19 | BUY | 168 | 279.390* | 315.25 | |||
2025-03-18 | BUY | 2,080 | 278.730* | 315.66 | |||
2025-03-17 | BUY | 420 | 280.750* | 316.06 | |||
2025-03-14 | BUY | 3,120 | 279.400* | 316.49 | |||
2025-03-13 | BUY | 600 | 271.740* | 317.02 | |||
2025-03-12 | SELL | -3,000 | 284.580* | 317.40 ![]() | |||
2025-03-11 | SELL | -2,220 | 277.050* | 317.89 ![]() | |||
2025-03-10 | BUY | 660 | 272.900* | 318.44 | |||
2025-03-07 | BUY | 120 | 282.890* | 318.88 | |||
2025-03-05 | BUY | 900 | 291.970* | 319.21 | |||
2025-03-04 | BUY | 1,020 | 287.340* | 319.62 | |||
2025-03-03 | BUY | 1,920 | 303.000 | 296.000 | 296.700 | USD 569,664 | 319.96 |
2025-02-28 | BUY | 1,560 | 301.980 | 292.150 | 293.133 | USD 457,287 | 320.24 |
2025-02-27 | SELL | -300 | 304.920 | 292.670 | 293.895 | USD -88,169 | 320.58 ![]() |
2025-02-25 | BUY | 2,220 | 308.420 | 300.620 | 301.400 | USD 669,108 | 320.96 |
2025-02-21 | BUY | 240 | 318.970 | 306.860 | 308.071 | USD 73,937 | 321.29 |
2025-02-18 | SELL | -540 | 329.160 | 323.000 | 323.616 | USD -174,753 | 321.17 ![]() |
2025-02-14 | SELL | -3,660 | 328.500 | 322.620 | 323.208 | USD -1,182,941 | 321.01 ![]() |
2025-02-13 | BUY | 60 | 330.347 | 323.220 | 323.933 | USD 19,436 | 320.88 |
2025-02-12 | BUY | 592 | 327.000 | 316.970 | 317.973 | USD 188,240 | 320.79 |
2025-02-07 | SELL | -80 | 333.820 | 323.720 | 324.730 | USD -25,978 | 320.55 ![]() |
2025-02-06 | BUY | 1,140 | 337.475 | 329.100 | 329.938 | USD 376,129 | 320.38 |
2025-02-05 | BUY | 300 | 348.030 | 338.872 | 339.788 | USD 101,936 | 319.92 |
2025-02-04 | BUY | 360 | 346.930 | 338.672 | 339.498 | USD 122,219 | 319.51 |
2025-02-03 | BUY | 360 | 341.460 | 331.395 | 332.401 | USD 119,665 | 319.17 |
2025-01-31 | BUY | 660 | 349.500 | 340.100 | 341.040 | USD 225,086 | 318.78 |
2025-01-29 | SELL | -60 | 360.180 | 351.500 | 352.368 | USD -21,142 | 317.69 ![]() |
2025-01-28 | SELL | -540 | 367.090 | 350.455 | 352.118 | USD -190,144 | 316.90 ![]() |
2025-01-27 | SELL | -960 | 353.110 | 330.500 | 332.761 | USD -319,451 | 316.34 ![]() |
2025-01-24 | BUY | 720 | 338.650 | 331.785 | 332.472 | USD 239,379 | 316.00 |
2025-01-23 | BUY | 120 | 335.450 | 329.600 | 330.185 | USD 39,622 | 315.63 |
2024-12-10 | BUY | 3,000 | 355.490 | 349.010 | 349.658 | USD 1,048,974 | 314.97 |
2024-12-09 | BUY | 360 | 361.700 | 350.790 | 351.881 | USD 126,677 | 314.22 |
2024-12-06 | SELL | -900 | 367.150 | 361.090 | 361.696 | USD -325,526 | 313.23 ![]() |
2024-12-05 | SELL | -60 | 365.450 | 356.670 | 357.548 | USD -21,453 | 312.20 ![]() |
2024-12-03 | BUY | 300 | 332.800 | 323.650 | 324.565 | USD 97,369 | 310.54 |
2024-11-27 | SELL | -360 | 337.380 | 328.880 | 329.730 | USD -118,703 | 308.61 ![]() |
2024-11-26 | BUY | 1,260 | 343.810 | 339.140 | 339.607 | USD 427,905 | 306.84 |
2024-11-26 | BUY | 1,260 | 343.810 | 339.140 | 339.607 | USD 427,905 | 306.84 |
2024-11-25 | BUY | 135 | 347.850 | 338.290 | 339.246 | USD 45,798 | 305.10 |
2024-11-25 | BUY | 135 | 347.850 | 338.290 | 339.246 | USD 45,798 | 305.10 |
2024-11-22 | SELL | -112 | 342.810 | 335.780 | 336.483 | USD -37,686 | 304.07 ![]() |
2024-11-21 | SELL | -300 | 342.940 | 328.600 | 330.034 | USD -99,010 | 303.16 ![]() |
2024-11-20 | SELL | -120 | 327.260 | 322.010 | 322.535 | USD -38,704 | 302.50 ![]() |
2024-11-19 | BUY | 60 | 324.700 | 316.000 | 316.870 | USD 19,012 | 301.87 |
2024-11-18 | BUY | 496 | 327.000 | 320.210 | 320.889 | USD 159,161 | 301.23 |
2024-11-11 | BUY | 180 | 344.870 | 325.250 | 327.212 | USD 58,898 | 297.06 |
2024-11-11 | BUY | 180 | 344.870 | 325.250 | 327.212 | USD 58,898 | 297.06 |
2024-11-07 | BUY | 164 | 312.155 | 306.000 | 306.616 | USD 50,285 | 293.97 |
2024-11-07 | BUY | 164 | 312.155 | 306.000 | 306.616 | USD 50,285 | 293.97 |
2024-11-06 | BUY | 1,440 | 308.560 | 303.340 | 303.862 | USD 437,561 | 292.85 |
2024-11-06 | BUY | 1,440 | 308.560 | 303.340 | 303.862 | USD 437,561 | 292.85 |
2024-11-05 | BUY | 300 | 298.810 | 294.740 | 295.147 | USD 88,544 | 292.41 |
2024-11-05 | BUY | 300 | 298.810 | 294.740 | 295.147 | USD 88,544 | 292.41 |
2024-11-04 | BUY | 112 | 300.180 | 292.920 | 293.646 | USD 32,888 | 291.82 |
2024-11-04 | BUY | 112 | 300.180 | 292.920 | 293.646 | USD 32,888 | 291.82 |
2024-11-01 | BUY | 168 | 296.990 | 290.000 | 290.699 | USD 48,837 | 291.47 |
2024-11-01 | BUY | 168 | 296.990 | 290.000 | 290.699 | USD 48,837 | 291.47 |
2024-10-30 | SELL | -360 | 299.540 | 296.350 | 296.669 | USD -106,801 | 290.73 ![]() |
2024-10-30 | SELL | -360 | 299.540 | 296.350 | 296.669 | USD -106,801 | 290.73 ![]() |
2024-10-29 | SELL | -1,080 | 300.600 | 292.810 | 293.589 | USD -317,076 | 289.25 ![]() |
2024-10-29 | SELL | -1,080 | 300.600 | 292.810 | 293.589 | USD -317,076 | 289.25 ![]() |
2024-10-28 | SELL | -420 | 296.070 | 292.490 | 292.848 | USD -122,996 | 288.25 ![]() |
2024-10-28 | SELL | -420 | 296.070 | 292.490 | 292.848 | USD -122,996 | 288.25 ![]() |
2024-10-21 | SELL | -60 | 292.920 | 288.040 | 288.528 | USD -17,312 | 0.00 ![]() |
2024-10-21 | SELL | -60 | 292.920 | 288.040 | 288.528 | USD -17,312 | 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 |
---|---|---|---|---|
2025-05-08 | 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% |
2025-03-06 | 1,298,933 | 5,213 | 3,708,340 | 35.0% |
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.