Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | MVEA.AS(USD) CXE |
ETF Ticker | MVEA.DE(EUR) CXE |
ETF Ticker | MVEA.LS(GBP) CXE |
ETF Ticker | MVEA(USD) 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) | 8,360 | USD 2,338,626![]() | USD 2,338,626 | 0 | USD 12,623 | USD 279.74 | USD 278.23 |
2025-05-07 (Wednesday) | 8,360 | USD 2,326,003![]() | USD 2,326,003 | 0 | USD 40,713 | USD 278.23 | USD 273.36 |
2025-05-06 (Tuesday) | 8,360![]() | USD 2,285,290![]() | USD 2,285,290 | -220 | USD -53,875 | USD 273.36 | USD 272.63 |
2025-05-05 (Monday) | 8,580 | USD 2,339,165![]() | USD 2,339,165 | 0 | USD -21,021 | USD 272.63 | USD 275.08 |
2025-05-02 (Friday) | 8,580 | USD 2,360,186![]() | USD 2,360,186 | 0 | USD 49,335 | USD 275.08 | USD 269.33 |
2025-05-01 (Thursday) | 8,580![]() | USD 2,310,851![]() | USD 2,310,851 | -110 | USD -24,239 | USD 269.33 | USD 268.71 |
2025-04-30 (Wednesday) | 8,690 | USD 2,335,090![]() | USD 2,335,090 | 0 | USD 8,256 | USD 268.71 | USD 267.76 |
2025-04-29 (Tuesday) | 8,690 | USD 2,326,834![]() | USD 2,326,834 | 0 | USD 18,422 | USD 267.76 | USD 265.64 |
2025-04-28 (Monday) | 8,690![]() | USD 2,308,412![]() | USD 2,308,412 | -110 | USD -48,668 | USD 265.64 | USD 267.85 |
2025-04-25 (Friday) | 8,800![]() | USD 2,357,080![]() | USD 2,357,080 | -330 | USD -59,631 | USD 267.85 | USD 264.7 |
2025-04-24 (Thursday) | 9,130 | USD 2,416,711![]() | USD 2,416,711 | 0 | USD 129,829 | USD 264.7 | USD 250.48 |
2025-04-23 (Wednesday) | 9,130 | USD 2,286,882![]() | USD 2,286,882 | 0 | USD 64,731 | USD 250.48 | USD 243.39 |
2025-04-22 (Tuesday) | 9,130 | USD 2,222,151![]() | USD 2,222,151 | 0 | USD 65,097 | USD 243.39 | USD 236.26 |
2025-04-21 (Monday) | 9,130 | USD 2,157,054![]() | USD 2,157,054 | 0 | USD -100,430 | USD 236.26 | USD 247.26 |
2025-04-18 (Friday) | 9,130 | USD 2,257,484 | USD 2,257,484 | 0 | USD 0 | USD 247.26 | USD 247.26 |
2025-04-17 (Thursday) | 9,130 | USD 2,257,484![]() | USD 2,257,484 | 0 | USD -23,555 | USD 247.26 | USD 249.84 |
2025-04-16 (Wednesday) | 9,130 | USD 2,281,039![]() | USD 2,281,039 | 0 | USD -46,472 | USD 249.84 | USD 254.93 |
2025-04-15 (Tuesday) | 9,130![]() | USD 2,327,511![]() | USD 2,327,511 | 110 | USD 31,470 | USD 254.93 | USD 254.55 |
2025-04-14 (Monday) | 9,020![]() | USD 2,296,041![]() | USD 2,296,041 | 110 | USD 23,991 | USD 254.55 | USD 255 |
2025-04-11 (Friday) | 8,910 | USD 2,272,050![]() | USD 2,272,050 | 0 | USD -1,069 | USD 255 | USD 255.12 |
2025-04-10 (Thursday) | 8,910![]() | USD 2,273,119![]() | USD 2,273,119 | 330 | USD -2,040 | USD 255.12 | USD 265.17 |
2025-04-09 (Wednesday) | 8,580![]() | USD 2,275,159![]() | USD 2,275,159 | 110 | USD 208,564 | USD 265.17 | USD 243.99 |
2025-04-08 (Tuesday) | 8,470![]() | USD 2,066,595![]() | USD 2,066,595 | 550 | USD 132,452 | USD 243.99 | USD 244.21 |
2025-04-07 (Monday) | 7,920![]() | USD 1,934,143![]() | USD 1,934,143 | 330 | USD 106,775 | USD 244.21 | USD 240.76 |
2025-04-04 (Friday) | 7,590 | USD 1,827,368![]() | USD 1,827,368 | 0 | USD -233,621 | USD 240.76 | USD 271.54 |
2025-04-02 (Wednesday) | 7,590 | USD 2,060,989![]() | USD 2,060,989 | 0 | USD 10,171 | USD 271.54 | USD 270.2 |
2025-04-01 (Tuesday) | 7,590 | USD 2,050,818![]() | USD 2,050,818 | 0 | USD 13,966 | USD 270.2 | USD 268.36 |
2025-03-31 (Monday) | 7,590![]() | USD 2,036,852![]() | USD 2,036,852 | 660 | USD 165,960 | USD 268.36 | USD 269.97 |
2025-03-28 (Friday) | 6,930 | USD 1,870,892![]() | USD 1,870,892 | 0 | USD -54,331 | USD 269.97 | USD 277.81 |
2025-03-27 (Thursday) | 6,930 | USD 1,925,223![]() | USD 1,925,223 | 0 | USD -22,038 | USD 277.81 | USD 280.99 |
2025-03-26 (Wednesday) | 6,930 | USD 1,947,261![]() | USD 1,947,261 | 0 | USD -52,806 | USD 280.99 | USD 288.61 |
2025-03-25 (Tuesday) | 6,930 | USD 2,000,067![]() | USD 2,000,067 | 0 | USD 18,364 | USD 288.61 | USD 285.96 |
2025-03-24 (Monday) | 6,930 | USD 1,981,703![]() | USD 1,981,703 | 0 | USD 37,006 | USD 285.96 | USD 280.62 |
2025-03-21 (Friday) | 6,930 | USD 1,944,697![]() | USD 1,944,697 | 0 | USD 11,019 | USD 280.62 | USD 279.03 |
2025-03-20 (Thursday) | 6,930 | USD 1,933,678![]() | USD 1,933,678 | 0 | USD -2,495 | USD 279.03 | USD 279.39 |
2025-03-19 (Wednesday) | 6,930 | USD 1,936,173![]() | USD 1,936,173 | 0 | USD 4,574 | USD 279.39 | USD 278.73 |
2025-03-18 (Tuesday) | 6,930 | USD 1,931,599![]() | USD 1,931,599 | 0 | USD -13,999 | USD 278.73 | USD 280.75 |
2025-03-17 (Monday) | 6,930 | USD 1,945,598![]() | USD 1,945,598 | 0 | USD 9,356 | USD 280.75 | USD 279.4 |
2025-03-14 (Friday) | 6,930 | USD 1,936,242![]() | USD 1,936,242 | 0 | USD 53,084 | USD 279.4 | USD 271.74 |
2025-03-13 (Thursday) | 6,930 | USD 1,883,158![]() | USD 1,883,158 | 0 | USD -88,981 | USD 271.74 | USD 284.58 |
2025-03-12 (Wednesday) | 6,930 | USD 1,972,139![]() | USD 1,972,139 | 0 | USD 52,182 | USD 284.58 | USD 277.05 |
2025-03-11 (Tuesday) | 6,930 | USD 1,919,957![]() | USD 1,919,957 | 0 | USD 28,760 | USD 277.05 | USD 272.9 |
2025-03-10 (Monday) | 6,930 | USD 1,891,197![]() | USD 1,891,197 | 0 | USD -69,231 | USD 272.9 | USD 282.89 |
2025-03-07 (Friday) | 6,930![]() | USD 1,960,428![]() | USD 1,960,428 | 110 | USD -30,807 | USD 282.89 | USD 291.97 |
2025-03-05 (Wednesday) | 6,820 | USD 1,991,235![]() | USD 1,991,235 | 0 | USD 31,576 | USD 291.97 | USD 287.34 |
2025-03-04 (Tuesday) | 6,820![]() | USD 1,959,659![]() | USD 1,959,659 | 220 | USD 25,463 | USD 287.34 | USD 293.06 |
2025-03-03 (Monday) | 6,600 | USD 1,934,196![]() | USD 1,934,196 | 0 | USD -31,614 | USD 293.06 | USD 297.85 |
2025-02-28 (Friday) | 6,600![]() | USD 1,965,810![]() | USD 1,965,810 | 41 | USD 31,561 | USD 297.85 | USD 294.9 |
2025-02-27 (Thursday) | 6,559 | USD 1,934,249![]() | USD 1,934,249 | 0 | USD -81,528 | USD 294.9 | USD 307.33 |
2025-02-26 (Wednesday) | 6,559 | USD 2,015,777![]() | USD 2,015,777 | 0 | USD 9,510 | USD 307.33 | USD 305.88 |
2025-02-25 (Tuesday) | 6,559 | USD 2,006,267![]() | USD 2,006,267 | 0 | USD -16,004 | USD 305.88 | USD 308.32 |
2025-02-24 (Monday) | 6,559 | USD 2,022,271![]() | USD 2,022,271 | 0 | USD -9,707 | USD 308.32 | USD 309.8 |
2025-02-21 (Friday) | 6,559 | USD 2,031,978![]() | USD 2,031,978 | 0 | USD -56,604 | USD 309.8 | USD 318.43 |
2025-02-20 (Thursday) | 6,559 | USD 2,088,582![]() | USD 2,088,582 | 0 | USD -40,010 | USD 318.43 | USD 324.53 |
2025-02-19 (Wednesday) | 6,559 | USD 2,128,592![]() | USD 2,128,592 | 0 | USD -29,057 | USD 324.53 | USD 328.96 |
2025-02-18 (Tuesday) | 6,559![]() | USD 2,157,649![]() | USD 2,157,649 | -327 | USD -90,905 | USD 328.96 | USD 326.54 |
2025-02-17 (Monday) | 6,886 | USD 2,248,554 | USD 2,248,554 | 0 | USD 0 | USD 326.54 | USD 326.54 |
2025-02-14 (Friday) | 6,886![]() | USD 2,248,554![]() | USD 2,248,554 | -109 | USD -58,747 | USD 326.54 | USD 329.85 |
2025-02-13 (Thursday) | 6,995 | USD 2,307,301![]() | USD 2,307,301 | 0 | USD 26,092 | USD 329.85 | USD 326.12 |
2025-02-12 (Wednesday) | 6,995 | USD 2,281,209![]() | USD 2,281,209 | 0 | USD 12,031 | USD 326.12 | USD 324.4 |
2025-02-11 (Tuesday) | 6,995 | USD 2,269,178![]() | USD 2,269,178 | 0 | USD -19,586 | USD 324.4 | USD 327.2 |
2025-02-10 (Monday) | 6,995 | USD 2,288,764![]() | USD 2,288,764 | 0 | USD 9,583 | USD 327.2 | USD 325.83 |
2025-02-07 (Friday) | 6,995![]() | USD 2,279,181![]() | USD 2,279,181 | 109 | USD 1,223 | USD 325.83 | USD 330.81 |
2025-02-06 (Thursday) | 6,886 | USD 2,277,958![]() | USD 2,277,958 | 0 | USD -117,888 | USD 330.81 | USD 347.93 |
2025-02-05 (Wednesday) | 6,886 | USD 2,395,846![]() | USD 2,395,846 | 0 | USD 26,098 | USD 347.93 | USD 344.14 |
2025-02-04 (Tuesday) | 6,886 | USD 2,369,748![]() | USD 2,369,748 | 0 | USD 33,741 | USD 344.14 | USD 339.24 |
2025-02-03 (Monday) | 6,886 | USD 2,336,007![]() | USD 2,336,007 | 0 | USD -16,939 | USD 339.24 | USD 341.7 |
2025-01-31 (Friday) | 6,886![]() | USD 2,352,946![]() | USD 2,352,946 | -109 | USD -50,326 | USD 341.7 | USD 343.57 |
2025-01-30 (Thursday) | 6,995 | USD 2,403,272![]() | USD 2,403,272 | 0 | USD -72,958 | USD 343.57 | USD 354 |
2025-01-29 (Wednesday) | 6,995 | USD 2,476,230![]() | USD 2,476,230 | 0 | USD -41,620 | USD 354 | USD 359.95 |
2025-01-28 (Tuesday) | 6,995 | USD 2,517,850![]() | USD 2,517,850 | 0 | USD 89,885 | USD 359.95 | USD 347.1 |
2025-01-27 (Monday) | 6,995 | USD 2,427,965![]() | USD 2,427,965 | 0 | USD 92,474 | USD 347.1 | USD 333.88 |
2025-01-24 (Friday) | 6,995 | USD 2,335,491![]() | USD 2,335,491 | 0 | USD -5,456 | USD 333.88 | USD 334.66 |
2025-01-23 (Thursday) | 6,995 | USD 2,340,947![]() | USD 2,340,947 | 0 | USD 14,270 | USD 334.66 | USD 332.62 |
2025-01-22 (Wednesday) | 6,995 | USD 2,326,677 | USD 2,326,677 | ||||
2025-01-21 (Tuesday) | 6,995 | USD 2,286,246 | USD 2,286,246 | ||||
2025-01-20 (Monday) | 7,104 | USD 2,305,674 | USD 2,305,674 | ||||
2025-01-17 (Friday) | 7,104 | USD 2,305,674 | USD 2,305,674 | ||||
2025-01-16 (Thursday) | 7,104 | USD 2,273,280 | USD 2,273,280 | ||||
2025-01-15 (Wednesday) | 7,104 | USD 2,281,521 | USD 2,281,521 | ||||
2025-01-14 (Tuesday) | 7,104 | USD 2,298,428 | USD 2,298,428 | ||||
2025-01-13 (Monday) | 8,194 | USD 2,614,460 | USD 2,614,460 | ||||
2025-01-10 (Friday) | 8,194 | USD 2,604,463 | USD 2,604,463 | ||||
2025-01-09 (Thursday) | 8,194 | USD 2,678,619 | USD 2,678,619 | ||||
2025-01-09 (Thursday) | 8,194 | USD 2,678,619 | USD 2,678,619 | ||||
2025-01-09 (Thursday) | 8,194 | USD 2,678,619 | USD 2,678,619 | ||||
2025-01-08 (Wednesday) | 8,194 | USD 2,678,619 | USD 2,678,619 | ||||
2025-01-08 (Wednesday) | 8,194 | USD 2,678,619 | USD 2,678,619 | ||||
2025-01-08 (Wednesday) | 8,194 | USD 2,678,619 | USD 2,678,619 | ||||
2025-01-02 (Thursday) | 8,303![]() | USD 2,745,470![]() | USD 2,745,470 | -109 | USD -188,804 | USD 330.66 | USD 348.82 |
2024-12-30 (Monday) | 8,412 | USD 2,824,245 | USD 2,824,245 | ||||
2024-12-10 (Tuesday) | 8,412 | USD 2,934,274![]() | USD 2,934,274 | 0 | USD -23,133 | USD 348.82 | USD 351.57 |
2024-12-09 (Monday) | 8,412 | USD 2,957,407![]() | USD 2,957,407 | 0 | USD -87,653 | USD 351.57 | USD 361.99 |
2024-12-06 (Friday) | 8,412![]() | USD 3,045,060![]() | USD 3,045,060 | 109 | USD 44,522 | USD 361.99 | USD 361.38 |
2024-12-05 (Thursday) | 8,303 | USD 3,000,538![]() | USD 3,000,538 | 0 | USD -53,887 | USD 361.38 | USD 367.87 |
2024-12-04 (Wednesday) | 8,303 | USD 3,054,425![]() | USD 3,054,425 | 0 | USD 302,562 | USD 367.87 | USD 331.43 |
2024-12-03 (Tuesday) | 8,303![]() | USD 2,751,863![]() | USD 2,751,863 | -109 | USD -32,593 | USD 331.43 | USD 331.01 |
2024-12-02 (Monday) | 8,412 | USD 2,784,456![]() | USD 2,784,456 | 0 | USD 8,580 | USD 331.01 | USD 329.99 |
2024-11-29 (Friday) | 8,412 | USD 2,775,876![]() | USD 2,775,876 | 0 | USD -168 | USD 329.99 | USD 330.01 |
2024-11-28 (Thursday) | 8,412 | USD 2,776,044 | USD 2,776,044 | 0 | USD 0 | USD 330.01 | USD 330.01 |
2024-11-27 (Wednesday) | 8,412 | USD 2,776,044![]() | USD 2,776,044 | 0 | USD -110,786 | USD 330.01 | USD 343.18 |
2024-11-26 (Tuesday) | 8,412 | USD 2,886,830![]() | USD 2,886,830 | 0 | USD 34,237 | USD 343.18 | USD 339.11 |
2024-11-26 (Tuesday) | 8,412 | USD 2,886,830![]() | USD 2,886,830 | 0 | USD 34,237 | USD 343.18 | USD 339.11 |
2024-11-25 (Monday) | 8,412 | USD 2,852,593![]() | USD 2,852,593 | 0 | USD -24,479 | USD 339.11 | USD 342.02 |
2024-11-22 (Friday) | 8,412 | USD 2,877,072![]() | USD 2,877,072 | 0 | USD 52,491 | USD 342.02 | USD 335.78 |
2024-11-21 (Thursday) | 8,412![]() | USD 2,824,581![]() | USD 2,824,581 | 109 | USD 120,294 | USD 335.78 | USD 325.7 |
2024-11-20 (Wednesday) | 8,303 | USD 2,704,287![]() | USD 2,704,287 | 0 | USD 18,848 | USD 325.7 | USD 323.43 |
2024-11-19 (Tuesday) | 8,303![]() | USD 2,685,439![]() | USD 2,685,439 | -109 | USD -25,328 | USD 323.43 | USD 322.25 |
2024-11-18 (Monday) | 8,412![]() | USD 2,710,767![]() | USD 2,710,767 | -109 | USD -196,172 | USD 322.25 | USD 341.15 |
2024-11-12 (Tuesday) | 8,521 | USD 2,906,939![]() | USD 2,906,939 | 0 | USD 258,783 | USD 341.15 | USD 310.78 |
2024-11-08 (Friday) | 8,521 | USD 2,743,336![]() | USD 2,743,336 | 0 | USD 95,180 | USD 321.95 | USD 310.78 |
2024-11-08 (Friday) | 8,521 | USD 2,743,336![]() | USD 2,743,336 | 0 | USD 95,180 | USD 321.95 | USD 310.78 |
2024-11-07 (Thursday) | 8,521![]() | USD 2,648,156![]() | USD 2,648,156 | -218 | USD -33,843 | USD 310.78 | USD 306.9 |
2024-11-06 (Wednesday) | 8,739![]() | USD 2,681,999![]() | USD 2,681,999 | -436 | USD -60,317 | USD 306.9 | USD 298.89 |
2024-11-05 (Tuesday) | 8,739 | USD 2,599,765![]() | USD 2,599,765 | 0 | USD -4,544 | USD 297.49 | USD 298.01 |
2024-11-05 (Tuesday) | 8,739 | USD 2,599,765![]() | USD 2,599,765 | 0 | USD -4,544 | USD 297.49 | USD 298.01 |
2024-11-04 (Monday) | 8,739 | USD 2,604,309![]() | USD 2,604,309 | 0 | USD 28,751 | USD 298.01 | USD 294.72 |
2024-11-04 (Monday) | 8,739 | USD 2,604,309![]() | USD 2,604,309 | 0 | USD 28,751 | USD 298.01 | USD 294.72 |
2024-11-01 (Friday) | 8,739![]() | USD 2,575,558![]() | USD 2,575,558 | -327 | USD -66,002 | USD 294.72 | USD 291.37 |
2024-11-01 (Friday) | 8,739![]() | USD 2,575,558![]() | USD 2,575,558 | -327 | USD -66,002 | USD 294.72 | USD 291.37 |
2024-10-31 (Thursday) | 9,066![]() | USD 2,641,560![]() | USD 2,641,560 | -109 | USD -77,910 | USD 291.37 | USD 296.4 |
2024-10-31 (Thursday) | 9,066![]() | USD 2,641,560![]() | USD 2,641,560 | -109 | USD -77,910 | USD 291.37 | USD 296.4 |
2024-10-30 (Wednesday) | 9,175 | USD 2,719,470![]() | USD 2,719,470 | 0 | USD -22,846 | USD 296.4 | USD 298.89 |
2024-10-29 (Tuesday) | 9,175 | USD 2,742,316![]() | USD 2,742,316 | 0 | USD 46,976 | USD 298.89 | USD 293.77 |
2024-10-28 (Monday) | 9,175 | USD 2,695,340![]() | USD 2,695,340 | 0 | USD 30,369 | USD 293.77 | USD 290.46 |
2024-10-28 (Monday) | 9,175 | USD 2,695,340![]() | USD 2,695,340 | 0 | USD 30,369 | USD 293.77 | USD 290.46 |
2024-10-25 (Friday) | 9,175 | USD 2,664,971![]() | USD 2,664,971 | 0 | USD 33,948 | USD 290.46 | USD 286.76 |
2024-10-25 (Friday) | 9,175 | USD 2,664,971![]() | USD 2,664,971 | 0 | USD 33,948 | USD 290.46 | USD 286.76 |
2024-10-24 (Thursday) | 9,175 | USD 2,631,023![]() | USD 2,631,023 | 0 | USD 21,378 | USD 286.76 | USD 284.43 |
2024-10-24 (Thursday) | 9,175 | USD 2,631,023![]() | USD 2,631,023 | 0 | USD 21,378 | USD 286.76 | USD 284.43 |
2024-10-23 (Wednesday) | 9,175![]() | USD 2,609,645![]() | USD 2,609,645 | -763 | USD -255,779 | USD 284.43 | USD 288.33 |
2024-10-23 (Wednesday) | 9,175![]() | USD 2,609,645![]() | USD 2,609,645 | -763 | USD -255,779 | USD 284.43 | USD 288.33 |
2024-10-22 (Tuesday) | 9,938![]() | USD 2,865,424![]() | USD 2,865,424 | -109 | USD -61,167 | USD 288.33 | USD 291.29 |
2024-10-22 (Tuesday) | 9,938![]() | USD 2,865,424![]() | USD 2,865,424 | -109 | USD -61,167 | USD 288.33 | USD 291.29 |
2024-10-21 (Monday) | 10,047![]() | USD 2,926,591![]() | USD 2,926,591 | -218 | USD -80,438 | USD 291.29 | USD 292.94 |
2024-10-21 (Monday) | 10,047![]() | USD 2,926,591![]() | USD 2,926,591 | -218 | USD -80,438 | USD 291.29 | USD 292.94 |
2024-10-18 (Friday) | 10,265 | USD 3,007,029 | USD 3,007,029 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | SELL | -220 | 273.360* | 300.28 ![]() | |||
2025-05-01 | SELL | -110 | 274.600 | 269.010 | 269.569 | USD -29,653 | 301.02 ![]() |
2025-04-28 | SELL | -110 | 269.500 | 263.357 | 263.971 | USD -29,037 | 301.93 ![]() |
2025-04-25 | SELL | -330 | 269.030 | 264.210 | 264.692 | USD -87,348 | 302.24 ![]() |
2025-04-15 | BUY | 110 | 256.720 | 253.800 | 254.092 | USD 27,950 | 306.39 |
2025-04-14 | BUY | 110 | 260.000 | 253.145 | 253.831 | USD 27,921 | 306.90 |
2025-04-10 | BUY | 330 | 261.240 | 248.235 | 249.535 | USD 82,347 | 307.95 |
2025-04-09 | BUY | 110 | 268.170 | 240.900 | 243.627 | USD 26,799 | 308.39 |
2025-04-08 | BUY | 550 | 257.385 | 240.266 | 241.978 | USD 133,088 | 309.05 |
2025-04-07 | BUY | 330 | 252.950 | 230.000 | 232.295 | USD 76,657 | 309.73 |
2025-03-31 | BUY | 660 | 268.360* | 311.77 | |||
2025-03-07 | BUY | 110 | 282.890* | 318.59 | |||
2025-03-04 | BUY | 220 | 287.340* | 319.37 | |||
2025-02-28 | BUY | 41 | 301.980 | 292.150 | 293.133 | USD 12,018 | 320.03 |
2025-02-18 | SELL | -327 | 329.160 | 323.000 | 323.616 | USD -105,822 | 321.00 ![]() |
2025-02-14 | SELL | -109 | 328.500 | 322.620 | 323.208 | USD -35,230 | 320.82 ![]() |
2025-02-07 | BUY | 109 | 333.820 | 323.720 | 324.730 | USD 35,396 | 320.31 |
2025-01-31 | SELL | -109 | 349.500 | 340.100 | 341.040 | USD -37,173 | 318.34 ![]() |
2025-01-02 | SELL | -109 | 338.920 | 327.810 | 328.921 | USD -35,852 | 314.44 ![]() |
2024-12-06 | BUY | 109 | 367.150 | 361.090 | 361.696 | USD 39,425 | 311.61 |
2024-12-03 | SELL | -109 | 332.800 | 323.650 | 324.565 | USD -35,378 | 308.38 ![]() |
2024-11-21 | BUY | 109 | 342.940 | 328.600 | 330.034 | USD 35,974 | 300.09 |
2024-11-19 | SELL | -109 | 324.700 | 316.000 | 316.870 | USD -34,539 | 298.34 ![]() |
2024-11-18 | SELL | -109 | 327.000 | 320.210 | 320.889 | USD -34,977 | 297.45 ![]() |
2024-11-07 | SELL | -218 | 312.155 | 306.000 | 306.616 | USD -66,842 | 292.85 ![]() |
2024-11-06 | SELL | -436 | 308.560 | 303.340 | 303.862 | USD -132,484 | 292.21 ![]() |
2024-11-01 | SELL | -327 | 296.990 | 290.000 | 290.699 | USD -95,059 | 290.51 ![]() |
2024-11-01 | SELL | -327 | 296.990 | 290.000 | 290.699 | USD -95,059 | 290.51 ![]() |
2024-10-31 | SELL | -109 | 296.090 | 289.550 | 290.204 | USD -31,632 | 290.38 ![]() |
2024-10-31 | SELL | -109 | 296.090 | 289.550 | 290.204 | USD -31,632 | 290.38 ![]() |
2024-10-23 | SELL | -763 | 288.300 | 282.620 | 283.188 | USD -216,072 | 289.81 ![]() |
2024-10-23 | SELL | -763 | 288.300 | 282.620 | 283.188 | USD -216,072 | 289.81 ![]() |
2024-10-22 | SELL | -109 | 291.940 | 287.650 | 288.079 | USD -31,401 | 291.29 ![]() |
2024-10-22 | SELL | -109 | 291.940 | 287.650 | 288.079 | USD -31,401 | 291.29 ![]() |
2024-10-21 | SELL | -218 | 292.920 | 288.040 | 288.528 | USD -62,899 | 0.00 ![]() |
2024-10-21 | SELL | -218 | 292.920 | 288.040 | 288.528 | USD -62,899 | 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.