Stock Name / Fund | iShares S&P 500 Swap 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 | I500.AS(USD) CXE |
ETF Ticker | I500.DE(EUR) CXE |
ETF Ticker | I500.LS(GBP) CXE |
ETF Ticker | I500(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) | 302,206 | USD 84,539,106 | USD 84,539,106 | ||||
2025-05-08 (Thursday) | -302,206 | USD -84,539,106 | USD -84,539,106 | ||||
2025-05-07 (Wednesday) | 302,206![]() | USD 84,082,775![]() | USD 84,082,775 | 604,412 | USD 166,693,807 | USD 278.23 | USD 0 |
2025-05-07 (Wednesday) | -302,206![]() | USD -84,082,775![]() | USD -84,082,775 | 604,412 | USD 166,693,807 | USD 278.23 | USD 0 |
2025-05-06 (Tuesday) | 302,206![]() | USD 82,611,032![]() | USD 82,611,032 | 604,412 | USD 165,001,454 | USD 273.36 | USD 0 |
2025-05-06 (Tuesday) | -302,206![]() | USD -82,611,032![]() | USD -82,611,032 | 604,412 | USD 165,001,454 | USD 273.36 | USD 0 |
2025-05-05 (Monday) | 302,206![]() | USD 82,390,422![]() | USD 82,390,422 | 604,412 | USD 165,521,248 | USD 272.63 | USD 0 |
2025-05-05 (Monday) | -302,206![]() | USD -82,390,422![]() | USD -82,390,422 | 604,412 | USD 165,521,248 | USD 272.63 | USD 0 |
2025-05-02 (Friday) | 302,206![]() | USD 83,130,826![]() | USD 83,130,826 | 604,412 | USD 164,523,968 | USD 275.08 | USD 0 |
2025-05-02 (Friday) | -302,206![]() | USD -83,130,826![]() | USD -83,130,826 | 604,412 | USD 164,523,968 | USD 275.08 | USD 0 |
2025-05-01 (Thursday) | 302,206![]() | USD 81,393,142![]() | USD 81,393,142 | 604,412 | USD 162,598,916 | USD 269.33 | USD 0 |
2025-05-01 (Thursday) | -302,206![]() | USD -81,393,142![]() | USD -81,393,142 | 604,412 | USD 162,598,916 | USD 269.33 | USD 0 |
2025-04-30 (Wednesday) | 302,206![]() | USD 81,205,774![]() | USD 81,205,774 | 604,412 | USD 162,124,453 | USD 268.71 | USD 0 |
2025-04-30 (Wednesday) | -302,206![]() | USD -81,205,774![]() | USD -81,205,774 | 604,412 | USD 162,124,453 | USD 268.71 | USD 0 |
2025-04-29 (Tuesday) | 302,206![]() | USD 80,918,679![]() | USD 80,918,679 | 604,412 | USD 161,196,681 | USD 267.76 | USD 0 |
2025-04-29 (Tuesday) | -302,206![]() | USD -80,918,679![]() | USD -80,918,679 | 604,412 | USD 161,196,681 | USD 267.76 | USD 0 |
2025-04-28 (Monday) | 302,206![]() | USD 80,278,002![]() | USD 80,278,002 | 628,078 | USD 167,562,817 | USD 265.64 | USD 0 |
2025-04-28 (Monday) | -302,206![]() | USD -80,278,002![]() | USD -80,278,002 | 628,078 | USD 167,562,817 | USD 265.64 | USD 0 |
2025-04-25 (Friday) | 325,872![]() | USD 87,284,815![]() | USD 87,284,815 | 651,744 | USD 173,543,133 | USD 267.85 | USD 0 |
2025-04-25 (Friday) | -325,872![]() | USD -87,284,815![]() | USD -87,284,815 | 651,744 | USD 173,543,133 | USD 267.85 | USD 0 |
2025-04-24 (Thursday) | 325,872![]() | USD 86,258,318![]() | USD 86,258,318 | 651,744 | USD 167,882,737 | USD 264.7 | USD 0 |
2025-04-24 (Thursday) | -325,872![]() | USD -86,258,318![]() | USD -86,258,318 | 651,744 | USD 167,882,737 | USD 264.7 | USD 0 |
2025-04-23 (Wednesday) | 325,872![]() | USD 81,624,419![]() | USD 81,624,419 | 501,059 | USD 124,263,183 | USD 250.48 | USD 0 |
2025-04-23 (Wednesday) | -325,872![]() | USD -81,624,419![]() | USD -81,624,419 | 501,059 | USD 124,263,183 | USD 250.48 | USD 0 |
2025-04-22 (Tuesday) | 175,187![]() | USD 42,638,764![]() | USD 42,638,764 | 350,374 | USD 84,028,445 | USD 243.39 | USD 0 |
2025-04-22 (Tuesday) | -175,187![]() | USD -42,638,764![]() | USD -42,638,764 | 350,374 | USD 84,028,445 | USD 243.39 | USD 0 |
2025-04-21 (Monday) | 175,187![]() | USD 41,389,681![]() | USD 41,389,681 | 350,374 | USD 84,706,419 | USD 236.26 | USD 0 |
2025-04-21 (Monday) | -175,187![]() | USD -41,389,681![]() | USD -41,389,681 | 350,374 | USD 84,706,419 | USD 236.26 | USD 0 |
2025-04-18 (Friday) | 175,187![]() | USD 43,316,738![]() | USD 43,316,738 | 350,374 | USD 86,633,476 | USD 247.26 | USD 0 |
2025-04-18 (Friday) | -175,187![]() | USD -43,316,738![]() | USD -43,316,738 | 350,374 | USD 86,633,476 | USD 247.26 | USD 0 |
2025-04-17 (Thursday) | 175,187![]() | USD 43,316,738![]() | USD 43,316,738 | 276,909 | USD 68,730,962 | USD 247.26 | USD 0 |
2025-04-17 (Thursday) | -175,187![]() | USD -43,316,738![]() | USD -43,316,738 | 276,909 | USD 68,730,962 | USD 247.26 | USD 0 |
2025-04-16 (Wednesday) | 101,722![]() | USD 25,414,224![]() | USD 25,414,224 | 203,444 | USD 51,346,213 | USD 249.84 | USD 0 |
2025-04-16 (Wednesday) | -101,722![]() | USD -25,414,224![]() | USD -25,414,224 | 203,444 | USD 51,346,213 | USD 249.84 | USD 0 |
2025-04-15 (Tuesday) | 101,722![]() | USD 25,931,989![]() | USD 25,931,989 | 203,444 | USD 51,825,324 | USD 254.93 | USD 0 |
2025-04-15 (Tuesday) | -101,722![]() | USD -25,931,989![]() | USD -25,931,989 | 203,444 | USD 51,825,324 | USD 254.93 | USD 0 |
2025-04-14 (Monday) | 101,722![]() | USD 25,893,335![]() | USD 25,893,335 | 203,444 | USD 51,832,445 | USD 254.55 | USD 0 |
2025-04-14 (Monday) | -101,722![]() | USD -25,893,335![]() | USD -25,893,335 | 203,444 | USD 51,832,445 | USD 254.55 | USD 0 |
2025-04-11 (Friday) | 101,722![]() | USD 25,939,110![]() | USD 25,939,110 | -203,444 | USD -51,878,220 | USD 474.9 | USD 0 |
2025-04-11 (Friday) | -101,722![]() | USD -25,939,110![]() | USD -25,939,110 | -203,444 | USD -51,878,220 | USD 474.9 | USD 0 |
2025-03-12 (Wednesday) | 4,552 | USD 1,295,408![]() | USD 1,295,408 | 0 | USD 34,276 | USD 284.58 | USD 277.05 |
2025-03-11 (Tuesday) | 4,552 | USD 1,261,132![]() | USD 1,261,132 | 0 | USD 18,891 | USD 277.05 | USD 272.9 |
2025-03-10 (Monday) | 4,552![]() | USD 1,242,241![]() | USD 1,242,241 | 9,104 | USD 2,529,956 | USD 272.9 | USD 0 |
2025-03-07 (Friday) | 4,552![]() | USD 1,287,715![]() | USD 1,287,715 | 9,104 | USD 2,589,815 | USD 282.89 | USD 0 |
2025-03-07 (Friday) | -4,552![]() | USD -1,287,715![]() | USD -1,287,715 | 9,104 | USD 2,589,815 | USD 282.89 | USD 0 |
2025-03-06 (Thursday) | 4,552 | USD 1,302,100![]() | USD 1,302,100 | 0 | USD -26,947 | USD 286.05 | USD 291.97 |
2025-03-06 (Thursday) | -4,552 | USD -1,302,100![]() | USD -1,302,100 | 0 | USD -26,947 | USD 286.05 | USD 291.97 |
2025-03-05 (Wednesday) | 4,552 | USD 1,329,047![]() | USD 1,329,047 | 0 | USD 21,075 | USD 291.97 | USD 287.34 |
2025-03-04 (Tuesday) | 4,552 | USD 1,307,972![]() | USD 1,307,972 | 0 | USD -26,037 | USD 287.34 | USD 293.06 |
2025-03-03 (Monday) | 4,552 | USD 1,334,009![]() | USD 1,334,009 | 0 | USD -21,804 | USD 293.06 | USD 297.85 |
2025-02-28 (Friday) | 4,552 | USD 1,355,813![]() | USD 1,355,813 | 0 | USD 13,428 | USD 297.85 | USD 294.9 |
2025-02-27 (Thursday) | 4,552 | USD 1,342,385![]() | USD 1,342,385 | 0 | USD -56,581 | USD 294.9 | USD 307.33 |
2025-02-26 (Wednesday) | 4,552 | USD 1,398,966![]() | USD 1,398,966 | 0 | USD 6,600 | USD 307.33 | USD 305.88 |
2025-02-25 (Tuesday) | 4,552 | USD 1,392,366![]() | USD 1,392,366 | 0 | USD -11,107 | USD 305.88 | USD 308.32 |
2025-02-24 (Monday) | 4,552 | USD 1,403,473![]() | USD 1,403,473 | 0 | USD -6,737 | USD 308.32 | USD 309.8 |
2025-02-21 (Friday) | 4,552 | USD 1,410,210![]() | USD 1,410,210 | 0 | USD -39,283 | USD 309.8 | USD 318.43 |
2025-02-20 (Thursday) | 4,552 | USD 1,449,493![]() | USD 1,449,493 | 0 | USD -27,768 | USD 318.43 | USD 324.53 |
2025-02-19 (Wednesday) | 4,552 | USD 1,477,261![]() | USD 1,477,261 | 0 | USD -20,165 | USD 324.53 | USD 328.96 |
2025-02-18 (Tuesday) | 4,552![]() | USD 1,497,426![]() | USD 1,497,426 | 69,135 | USD 22,586,359 | USD 328.96 | USD 0 |
2025-02-17 (Monday) | 64,583![]() | USD 21,088,933![]() | USD 21,088,933 | 60,031 | USD 19,602,523 | USD 326.54 | USD 326.54 |
2025-02-17 (Monday) | -64,583![]() | USD -21,088,933![]() | USD -21,088,933 | 60,031 | USD 19,602,523 | USD 326.54 | USD 326.54 |
2025-02-14 (Friday) | 4,552![]() | USD 1,486,410![]() | USD 1,486,410 | 69,135 | USD 22,789,113 | USD 326.54 | USD 0 |
2025-02-13 (Thursday) | 64,583![]() | USD 21,302,703![]() | USD 21,302,703 | 129,166 | USD 42,364,511 | USD 329.85 | USD 0 |
2025-02-13 (Thursday) | -64,583![]() | USD -21,302,703![]() | USD -21,302,703 | 129,166 | USD 42,364,511 | USD 329.85 | USD 0 |
2025-02-12 (Wednesday) | 64,583![]() | USD 21,061,808![]() | USD 21,061,808 | 129,166 | USD 42,012,533 | USD 326.12 | USD 0 |
2025-02-12 (Wednesday) | -64,583![]() | USD -21,061,808![]() | USD -21,061,808 | 129,166 | USD 42,012,533 | USD 326.12 | USD 0 |
2025-02-11 (Tuesday) | 64,583![]() | USD 20,950,725![]() | USD 20,950,725 | 129,166 | USD 42,082,283 | USD 324.4 | USD 0 |
2025-02-11 (Tuesday) | -64,583![]() | USD -20,950,725![]() | USD -20,950,725 | 129,166 | USD 42,082,283 | USD 324.4 | USD 0 |
2025-02-10 (Monday) | 64,583![]() | USD 21,131,558![]() | USD 21,131,558 | 129,166 | USD 42,174,637 | USD 327.2 | USD 0 |
2025-02-10 (Monday) | -64,583![]() | USD -21,131,558![]() | USD -21,131,558 | 129,166 | USD 42,174,637 | USD 327.2 | USD 0 |
2025-02-07 (Friday) | 64,583![]() | USD 21,043,079![]() | USD 21,043,079 | 129,166 | USD 42,407,781 | USD 325.83 | USD 0 |
2025-02-07 (Friday) | -64,583![]() | USD -21,043,079![]() | USD -21,043,079 | 129,166 | USD 42,407,781 | USD 325.83 | USD 0 |
2025-02-06 (Thursday) | 64,583![]() | USD 21,364,702![]() | USD 21,364,702 | 129,166 | USD 43,835,065 | USD 330.81 | USD 0 |
2025-02-06 (Thursday) | -64,583![]() | USD -21,364,702![]() | USD -21,364,702 | 129,166 | USD 43,835,065 | USD 330.81 | USD 0 |
2025-02-05 (Wednesday) | 64,583![]() | USD 22,470,363![]() | USD 22,470,363 | 277,792 | USD 95,844,108 | USD 347.93 | USD 0 |
2025-02-05 (Wednesday) | -64,583![]() | USD -22,470,363![]() | USD -22,470,363 | 277,792 | USD 95,844,108 | USD 347.93 | USD 0 |
2025-02-04 (Tuesday) | 213,209![]() | USD 73,373,745![]() | USD 73,373,745 | 426,418 | USD 145,702,766 | USD 344.14 | USD 0 |
2025-02-04 (Tuesday) | -213,209![]() | USD -73,373,745![]() | USD -73,373,745 | 426,418 | USD 145,702,766 | USD 344.14 | USD 0 |
2025-02-03 (Monday) | 213,209![]() | USD 72,329,021![]() | USD 72,329,021 | 426,418 | USD 145,182,536 | USD 339.24 | USD 0 |
2025-02-03 (Monday) | -213,209![]() | USD -72,329,021![]() | USD -72,329,021 | 426,418 | USD 145,182,536 | USD 339.24 | USD 0 |
2025-01-31 (Friday) | 213,209![]() | USD 72,853,515![]() | USD 72,853,515 | 426,418 | USD 146,105,731 | USD 341.7 | USD 0 |
2025-01-31 (Friday) | -213,209![]() | USD -72,853,515![]() | USD -72,853,515 | 426,418 | USD 146,105,731 | USD 341.7 | USD 0 |
2025-01-30 (Thursday) | 213,209![]() | USD 73,252,216![]() | USD 73,252,216 | 437,194 | USD 152,542,906 | USD 343.57 | USD 0 |
2025-01-30 (Thursday) | -213,209![]() | USD -73,252,216![]() | USD -73,252,216 | 437,194 | USD 152,542,906 | USD 343.57 | USD 0 |
2025-01-29 (Wednesday) | 223,985![]() | USD 79,290,690![]() | USD 79,290,690 | 447,970 | USD 159,914,091 | USD 354 | USD 0 |
2025-01-29 (Wednesday) | -223,985![]() | USD -79,290,690![]() | USD -79,290,690 | 447,970 | USD 159,914,091 | USD 354 | USD 0 |
2025-01-28 (Tuesday) | 223,985![]() | USD 80,623,401![]() | USD 80,623,401 | 447,970 | USD 158,368,595 | USD 359.95 | USD 0 |
2025-01-28 (Tuesday) | -223,985![]() | USD -80,623,401![]() | USD -80,623,401 | 447,970 | USD 158,368,595 | USD 359.95 | USD 0 |
2025-01-27 (Monday) | 223,985![]() | USD 77,745,194![]() | USD 77,745,194 | 447,970 | USD 152,529,306 | USD 347.1 | USD 0 |
2025-01-27 (Monday) | -223,985![]() | USD -77,745,194![]() | USD -77,745,194 | 447,970 | USD 152,529,306 | USD 347.1 | USD 0 |
2025-01-24 (Friday) | 223,985![]() | USD 74,784,112![]() | USD 74,784,112 | 447,970 | USD 149,742,932 | USD 333.88 | USD 0 |
2025-01-24 (Friday) | -223,985![]() | USD -74,784,112![]() | USD -74,784,112 | 447,970 | USD 149,742,932 | USD 333.88 | USD 0 |
2025-01-23 (Thursday) | 223,985![]() | USD 74,958,820![]() | USD 74,958,820 | 451,016 | USD 150,473,871 | USD 334.66 | USD 0 |
2025-01-23 (Thursday) | -223,985![]() | USD -74,958,820![]() | USD -74,958,820 | 451,016 | USD 150,473,871 | USD 334.66 | USD 0 |
2025-01-22 (Wednesday) | 227,031![]() | USD 75,515,051![]() | USD 75,515,051 | -454,062 | USD -151,030,102 | USD 170.3 | USD 0 |
2025-01-22 (Wednesday) | -227,031![]() | USD -75,515,051![]() | USD -75,515,051 | -454,062 | USD -151,030,102 | USD 170.3 | USD 0 |
2025-01-21 (Tuesday) | 227,031 | USD 74,202,812 | USD 74,202,812 | ||||
2025-01-21 (Tuesday) | -227,031 | USD -74,202,812 | USD -74,202,812 | ||||
2025-01-20 (Monday) | 231,303 | USD 75,071,702 | USD 75,071,702 | ||||
2025-01-20 (Monday) | -231,303 | USD -75,071,702 | USD -75,071,702 | ||||
2025-01-17 (Friday) | 231,303 | USD 75,071,702 | USD 75,071,702 | ||||
2025-01-17 (Friday) | -231,303 | USD -75,071,702 | USD -75,071,702 | ||||
2025-01-16 (Thursday) | 231,303 | USD 74,016,960 | USD 74,016,960 | ||||
2025-01-16 (Thursday) | -231,303 | USD -74,016,960 | USD -74,016,960 | ||||
2025-01-15 (Wednesday) | 4,552 | USD 1,461,920 | USD 1,461,920 | ||||
2025-01-14 (Tuesday) | 231,303 | USD 74,835,773 | USD 74,835,773 | ||||
2025-01-14 (Tuesday) | -231,303 | USD -74,835,773 | USD -74,835,773 | ||||
2025-01-13 (Monday) | 231,303 | USD 73,801,848 | USD 73,801,848 | ||||
2025-01-13 (Monday) | -231,303 | USD -73,801,848 | USD -73,801,848 | ||||
2025-01-10 (Friday) | 231,303 | USD 73,519,659 | USD 73,519,659 | ||||
2025-01-10 (Friday) | -231,303 | USD -73,519,659 | USD -73,519,659 | ||||
2025-01-09 (Thursday) | 4,552 | USD 1,488,049 | USD 1,488,049 | ||||
2025-01-09 (Thursday) | 4,552 | USD 1,488,049 | USD 1,488,049 | ||||
2025-01-09 (Thursday) | 4,552 | USD 1,488,049 | USD 1,488,049 | ||||
2025-01-08 (Wednesday) | 231,303 | USD 75,612,951 | USD 75,612,951 | ||||
2025-01-08 (Wednesday) | -231,303 | USD -75,612,951 | USD -75,612,951 | ||||
2025-01-08 (Wednesday) | 231,303 | USD 75,612,951 | USD 75,612,951 | ||||
2025-01-08 (Wednesday) | -231,303 | USD -75,612,951 | USD -75,612,951 | ||||
2025-01-08 (Wednesday) | 231,303 | USD 75,612,951 | USD 75,612,951 | ||||
2025-01-08 (Wednesday) | -231,303 | USD -75,612,951 | USD -75,612,951 | ||||
2025-01-02 (Thursday) | 212,314![]() | USD 70,203,747![]() | USD 70,203,747 | 424,628 | USD 141,486,049 | USD 330.66 | USD 0 |
2025-01-02 (Thursday) | -212,314![]() | USD -70,203,747![]() | USD -70,203,747 | 424,628 | USD 141,486,049 | USD 330.66 | USD 0 |
2024-12-30 (Monday) | 212,314![]() | USD 71,282,302![]() | USD 71,282,302 | 514,926 | USD 176,839,420 | USD 335.74 | USD 0 |
2024-12-30 (Monday) | -212,314![]() | USD -71,282,302![]() | USD -71,282,302 | 514,926 | USD 176,839,420 | USD 335.74 | USD 0 |
2024-12-10 (Tuesday) | 302,612![]() | USD 105,557,118![]() | USD 105,557,118 | 605,224 | USD 211,946,419 | USD 348.82 | USD 0 |
2024-12-10 (Tuesday) | -302,612![]() | USD -105,557,118![]() | USD -105,557,118 | 605,224 | USD 211,946,419 | USD 348.82 | USD 0 |
2024-12-09 (Monday) | 302,612![]() | USD 106,389,301![]() | USD 106,389,301 | 605,224 | USD 215,931,819 | USD 351.57 | USD 0 |
2024-12-09 (Monday) | -302,612![]() | USD -106,389,301![]() | USD -106,389,301 | 605,224 | USD 215,931,819 | USD 351.57 | USD 0 |
2024-12-06 (Friday) | 302,612![]() | USD 109,542,518![]() | USD 109,542,518 | 605,224 | USD 218,900,443 | USD 361.99 | USD 0 |
2024-12-06 (Friday) | -302,612![]() | USD -109,542,518![]() | USD -109,542,518 | 605,224 | USD 218,900,443 | USD 361.99 | USD 0 |
2024-12-05 (Thursday) | 302,612![]() | USD 109,357,925![]() | USD 109,357,925 | 605,224 | USD 220,679,801 | USD 361.38 | USD 0 |
2024-12-05 (Thursday) | -302,612![]() | USD -109,357,925![]() | USD -109,357,925 | 605,224 | USD 220,679,801 | USD 361.38 | USD 0 |
2024-12-04 (Wednesday) | 302,612![]() | USD 111,321,876![]() | USD 111,321,876 | 605,224 | USD 211,616,571 | USD 367.87 | USD 0 |
2024-12-04 (Wednesday) | -302,612![]() | USD -111,321,876![]() | USD -111,321,876 | 605,224 | USD 211,616,571 | USD 367.87 | USD 0 |
2024-12-03 (Tuesday) | 302,612![]() | USD 100,294,695![]() | USD 100,294,695 | 605,224 | USD 200,462,293 | USD 331.43 | USD 0 |
2024-12-03 (Tuesday) | -302,612![]() | USD -100,294,695![]() | USD -100,294,695 | 605,224 | USD 200,462,293 | USD 331.43 | USD 0 |
2024-12-02 (Monday) | 302,612![]() | USD 100,167,598![]() | USD 100,167,598 | 605,224 | USD 200,026,532 | USD 331.01 | USD 0 |
2024-12-02 (Monday) | -302,612![]() | USD -100,167,598![]() | USD -100,167,598 | 605,224 | USD 200,026,532 | USD 331.01 | USD 0 |
2024-11-29 (Friday) | 302,612![]() | USD 99,858,934![]() | USD 99,858,934 | 605,224 | USD 199,723,920 | USD 329.99 | USD 0 |
2024-11-29 (Friday) | -302,612![]() | USD -99,858,934![]() | USD -99,858,934 | 605,224 | USD 199,723,920 | USD 329.99 | USD 0 |
2024-11-28 (Thursday) | 302,612![]() | USD 99,864,986![]() | USD 99,864,986 | 605,224 | USD 199,729,972 | USD 330.01 | USD 0 |
2024-11-28 (Thursday) | -302,612![]() | USD -99,864,986![]() | USD -99,864,986 | 605,224 | USD 199,729,972 | USD 330.01 | USD 0 |
2024-11-27 (Wednesday) | 302,612![]() | USD 99,864,986![]() | USD 99,864,986 | 611,139 | USD 205,745,282 | USD 330.01 | USD 0 |
2024-11-27 (Wednesday) | -302,612![]() | USD -99,864,986![]() | USD -99,864,986 | 611,139 | USD 205,745,282 | USD 330.01 | USD 0 |
2024-11-26 (Tuesday) | 308,527![]() | USD 105,880,296![]() | USD 105,880,296 | 617,054 | USD 210,504,887 | USD 343.18 | USD 0 |
2024-11-26 (Tuesday) | -308,527![]() | USD -105,880,296![]() | USD -105,880,296 | 617,054 | USD 210,504,887 | USD 343.18 | USD 0 |
2024-11-25 (Monday) | 308,527 | USD 104,624,591![]() | USD 104,624,591 | 0 | USD -897,814 | USD 339.11 | USD 342.02 |
2024-11-25 (Monday) | -308,527 | USD -104,624,591![]() | USD -104,624,591 | 0 | USD -897,814 | USD 339.11 | USD 342.02 |
2024-11-22 (Friday) | 308,527 | USD 105,522,405![]() | USD 105,522,405 | 0 | USD -1,925,209 | USD 335.78 | USD 325.7 |
2024-11-22 (Friday) | -308,527 | USD -105,522,405![]() | USD -105,522,405 | 0 | USD -1,925,209 | USD 335.78 | USD 325.7 |
2024-11-21 (Thursday) | 308,527![]() | USD 103,597,196![]() | USD 103,597,196 | 617,054 | USD 204,084,440 | USD 335.78 | USD 325.7 |
2024-11-21 (Thursday) | -308,527![]() | USD -103,597,196![]() | USD -103,597,196 | 617,054 | USD 204,084,440 | USD 335.78 | USD 325.7 |
2024-11-20 (Wednesday) | 308,527![]() | USD 100,487,244![]() | USD 100,487,244 | 550,105 | USD 178,620,817 | USD 325.7 | USD 323.43 |
2024-11-20 (Wednesday) | -308,527![]() | USD -100,487,244![]() | USD -100,487,244 | 550,105 | USD 178,620,817 | USD 325.7 | USD 323.43 |
2024-11-19 (Tuesday) | 241,578![]() | USD 78,133,573![]() | USD 78,133,573 | 483,156 | USD 155,982,084 | USD 323.43 | USD 322.25 |
2024-11-19 (Tuesday) | -241,578![]() | USD -78,133,573![]() | USD -78,133,573 | 483,156 | USD 155,982,084 | USD 323.43 | USD 322.25 |
2024-11-18 (Monday) | 241,578 | USD 77,848,511![]() | USD 77,848,511 | 0 | USD -4,565,824 | USD 322.25 | USD 341.15 |
2024-11-18 (Monday) | -241,578 | USD -77,848,511![]() | USD -77,848,511 | 0 | USD -4,565,824 | USD 322.25 | USD 341.15 |
2024-11-12 (Tuesday) | 241,578![]() | USD 82,414,335![]() | USD 82,414,335 | 483,156 | USD 164,968,785 | USD 341.15 | USD 341.73 |
2024-11-11 (Monday) | 241,578![]() | USD 82,554,450![]() | USD 82,554,450 | -483,156 | USD -165,108,900 | USD 171.09 | USD 174.43 |
2024-11-11 (Monday) | -241,578![]() | USD -82,554,450![]() | USD -82,554,450 | -483,156 | USD -165,108,900 | USD 171.09 | USD 174.43 |
2024-11-08 (Friday) | 241,578 | USD 77,776,037![]() | USD 77,776,037 | 0 | USD 2,698,426 | USD 321.95 | USD 310.78 |
2024-11-07 (Thursday) | 241,578![]() | USD 75,077,611![]() | USD 75,077,611 | -483,156 | USD -149,217,899 | USD 306.9 | USD 297.49 |
2024-11-07 (Thursday) | -241,578![]() | USD -75,077,611![]() | USD -75,077,611 | -483,156 | USD -149,217,899 | USD 306.9 | USD 297.49 |
2024-11-06 (Wednesday) | 241,578 | USD 74,140,288![]() | USD 74,140,288 | 0 | USD 2,273,249 | USD 306.9 | USD 297.49 |
2024-11-05 (Tuesday) | 241,578![]() | USD 71,867,039![]() | USD 71,867,039 | -174,513 | USD -52,132,240 | USD 297.49 | USD 298.01 |
2024-11-04 (Monday) | 416,091 | USD 123,999,279![]() | USD 123,999,279 | 0 | USD -1,368,939 | USD 294.72 | USD 291.37 |
2024-11-04 (Monday) | -416,091 | USD -123,999,279![]() | USD -123,999,279 | 0 | USD -1,368,939 | USD 294.72 | USD 291.37 |
2024-11-01 (Friday) | 416,091 | USD 122,630,340![]() | USD 122,630,340 | 0 | USD 1,393,905 | USD 294.72 | USD 291.37 |
2024-11-01 (Friday) | -416,091 | USD -122,630,340![]() | USD -122,630,340 | 0 | USD 1,393,905 | USD 294.72 | USD 291.37 |
2024-10-31 (Thursday) | 416,091![]() | USD 121,236,435![]() | USD 121,236,435 | -833,182 | USD -244,862,207 | USD 296.4 | USD 296.4 |
2024-10-31 (Thursday) | -416,091![]() | USD -121,236,435![]() | USD -121,236,435 | -833,182 | USD -244,862,207 | USD 296.4 | USD 296.4 |
2024-10-30 (Wednesday) | 417,091![]() | USD 123,625,772![]() | USD 123,625,772 | -658,669 | USD -195,831,020 | USD 298.89 | USD 293.77 |
2024-10-30 (Wednesday) | -417,091![]() | USD -123,625,772![]() | USD -123,625,772 | -658,669 | USD -195,831,020 | USD 298.89 | USD 293.77 |
2024-10-29 (Tuesday) | 241,578![]() | USD 72,205,248![]() | USD 72,205,248 | 658,669 | USD 194,734,071 | USD 298.89 | USD 293.77 |
2024-10-28 (Monday) | 417,091![]() | USD 122,528,823![]() | USD 122,528,823 | 834,182 | USD 243,677,075 | USD 293.77 | USD 290.46 |
2024-10-28 (Monday) | -417,091![]() | USD -122,528,823![]() | USD -122,528,823 | 834,182 | USD 243,677,075 | USD 293.77 | USD 290.46 |
2024-10-25 (Friday) | 417,091 | USD 121,148,252![]() | USD 121,148,252 | 0 | USD 1,543,237 | USD 290.46 | USD 286.76 |
2024-10-25 (Friday) | -417,091 | USD -121,148,252![]() | USD -121,148,252 | 0 | USD 1,543,237 | USD 290.46 | USD 286.76 |
2024-10-24 (Thursday) | 417,091![]() | USD 119,605,015![]() | USD 119,605,015 | -675,475 | USD -193,097,176 | USD 284.43 | USD 284.43 |
2024-10-24 (Thursday) | -417,091![]() | USD -119,605,015![]() | USD -119,605,015 | -675,475 | USD -193,097,176 | USD 284.43 | USD 284.43 |
2024-10-23 (Wednesday) | 258,384 | USD 73,492,161![]() | USD 73,492,161 | 0 | USD 1,007,698 | USD 288.33 | USD 291.29 |
2024-10-23 (Wednesday) | -258,384 | USD -73,492,161![]() | USD -73,492,161 | 0 | USD 1,007,698 | USD 288.33 | USD 291.29 |
2024-10-22 (Tuesday) | 258,384 | USD 74,499,859![]() | USD 74,499,859 | 0 | USD -764,816 | USD 288.33 | USD 291.29 |
2024-10-22 (Tuesday) | -258,384 | USD -74,499,859![]() | USD -74,499,859 | 0 | USD -764,816 | USD 288.33 | USD 291.29 |
2024-10-21 (Monday) | 258,384![]() | USD 75,264,675![]() | USD 75,264,675 | -516,768 | USD -150,955,684 | USD 292.94 | USD 292.94 |
2024-10-21 (Monday) | -258,384![]() | USD -75,264,675![]() | USD -75,264,675 | -516,768 | USD -150,955,684 | USD 292.94 | USD 292.94 |
2024-10-18 (Friday) | 258,384![]() | USD 75,691,009![]() | USD 75,691,009 | 516,768 | USD 151,382,018 | USD 292.94 | USD 292.94 |
2024-10-18 (Friday) | -258,384![]() | USD -75,691,009![]() | USD -75,691,009 | 516,768 | USD 151,382,018 | USD 292.94 | USD 292.94 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 604,412 | 278.230* | 306.43 | |||
2025-05-06 | BUY | 604,412 | 273.360* | 306.80 | |||
2025-05-05 | BUY | 604,412 | 276.100 | 272.310 | 272.689 | USD 164,816,503 | 307.19 |
2025-05-02 | BUY | 604,412 | 276.320 | 272.385 | 272.779 | USD 164,870,604 | 307.55 |
2025-05-01 | BUY | 604,412 | 274.600 | 269.010 | 269.569 | USD 162,930,744 | 307.99 |
2025-04-30 | BUY | 604,412 | 268.870 | 263.000 | 263.587 | USD 159,315,146 | 308.45 |
2025-04-29 | BUY | 604,412 | 268.575 | 265.170 | 265.511 | USD 160,477,740 | 308.93 |
2025-04-28 | BUY | 628,078 | 269.500 | 263.357 | 263.971 | USD 165,794,391 | 309.44 |
2025-04-25 | BUY | 651,744 | 269.030 | 264.210 | 264.692 | USD 172,511,418 | 309.94 |
2025-04-24 | BUY | 651,744 | 264.975 | 257.000 | 257.798 | USD 168,018,028 | 310.49 |
2025-04-23 | BUY | 501,059 | 257.790 | 249.560 | 250.383 | USD 125,456,655 | 311.23 |
2025-04-22 | BUY | 350,374 | 244.220 | 235.597 | 236.459 | USD 82,849,191 | 312.08 |
2025-04-21 | BUY | 350,374 | 242.480 | 232.770 | 233.741 | USD 81,896,770 | 313.04 |
2025-04-18 | BUY | 350,374 | 247.260* | 313.89 | |||
2025-04-17 | BUY | 276,909 | 251.550 | 246.820 | 247.293 | USD 68,477,659 | 314.75 |
2025-04-17 | BUY | 276,909 | 251.550 | 246.820 | 247.293 | USD 68,477,659 | 314.75 |
2025-04-16 | BUY | 203,444 | 256.605 | 246.690 | 247.682 | USD 50,389,316 | 315.61 |
2025-04-15 | BUY | 203,444 | 256.720 | 253.800 | 254.092 | USD 51,693,493 | 316.41 |
2025-04-14 | BUY | 203,444 | 260.000 | 253.145 | 253.831 | USD 51,640,293 | 317.25 |
2025-04-11 | SELL | -203,444 | 256.410 | 247.675 | 248.549 | USD -50,565,702 | 315.09 ![]() |
2025-03-10 | BUY | 9,104 | 272.900* | 316.67 | |||
2025-03-07 | BUY | 9,104 | 282.890* | 317.16 | |||
2025-02-18 | BUY | 69,135 | 329.160 | 323.000 | 323.616 | USD 22,373,192 | 320.17 |
2025-02-17 | BUY | 60,031 | 326.540* | 320.06 | |||
2025-02-14 | BUY | 69,135 | 328.500 | 322.620 | 323.208 | USD 22,344,985 | 319.94 |
2025-02-13 | BUY | 129,166 | 330.347 | 323.220 | 323.933 | USD 41,841,095 | 319.75 |
2025-02-12 | BUY | 129,166 | 327.000 | 316.970 | 317.973 | USD 41,071,301 | 319.63 |
2025-02-11 | BUY | 129,166 | 326.320 | 321.260 | 321.766 | USD 41,561,228 | 319.54 |
2025-02-10 | BUY | 129,166 | 331.750 | 326.650 | 327.160 | USD 42,257,948 | 319.38 |
2025-02-07 | BUY | 129,166 | 333.820 | 323.720 | 324.730 | USD 41,944,075 | 319.25 |
2025-02-06 | BUY | 129,166 | 337.475 | 329.100 | 329.938 | USD 42,616,708 | 319.01 |
2025-02-05 | BUY | 277,792 | 348.030 | 338.872 | 339.788 | USD 94,390,457 | 318.39 |
2025-02-04 | BUY | 426,418 | 346.930 | 338.672 | 339.498 | USD 144,768,053 | 317.83 |
2025-02-03 | BUY | 426,418 | 341.460 | 331.395 | 332.401 | USD 141,741,978 | 317.36 |
2025-01-31 | BUY | 426,418 | 349.500 | 340.100 | 341.040 | USD 145,425,597 | 316.81 |
2025-01-30 | BUY | 437,194 | 347.920 | 340.000 | 340.792 | USD 148,992,218 | 316.18 |
2025-01-29 | BUY | 447,970 | 360.180 | 351.500 | 352.368 | USD 157,850,293 | 315.28 |
2025-01-28 | BUY | 447,970 | 367.090 | 350.455 | 352.118 | USD 157,738,519 | 314.19 |
2025-01-27 | BUY | 447,970 | 353.110 | 330.500 | 332.761 | USD 149,066,945 | 313.37 |
2025-01-24 | BUY | 447,970 | 338.650 | 331.785 | 332.472 | USD 148,937,259 | 312.85 |
2025-01-23 | BUY | 451,016 | 335.450 | 329.600 | 330.185 | USD 148,918,715 | 312.27 |
2025-01-22 | SELL | -454,062 | 335.229 | 327.280 | 328.075 | USD -148,966,335 | 316.11 ![]() |
2025-01-02 | BUY | 424,628 | 338.920 | 327.810 | 328.921 | USD 139,669,066 | 315.70 |
2024-12-30 | BUY | 514,926 | 338.108 | 331.610 | 332.260 | USD 171,089,192 | 315.13 |
2024-12-10 | BUY | 605,224 | 355.490 | 349.010 | 349.658 | USD 211,621,418 | 314.14 |
2024-12-09 | BUY | 605,224 | 361.700 | 350.790 | 351.881 | USD 212,966,832 | 313.01 |
2024-12-06 | BUY | 605,224 | 367.150 | 361.090 | 361.696 | USD 218,907,098 | 311.48 |
2024-12-05 | BUY | 605,224 | 365.450 | 356.670 | 357.548 | USD 216,396,639 | 309.87 |
2024-12-04 | BUY | 605,224 | 369.000 | 356.650 | 357.885 | USD 216,600,588 | 307.93 |
2024-12-03 | BUY | 605,224 | 332.800 | 323.650 | 324.565 | USD 196,434,523 | 307.12 |
2024-12-02 | BUY | 605,224 | 334.500 | 330.110 | 330.549 | USD 200,056,180 | 306.27 |
2024-11-29 | BUY | 605,224 | 331.990 | 327.250 | 327.724 | USD 198,346,430 | 305.39 |
2024-11-28 | BUY | 605,224 | 330.010* | 304.44 | |||
2024-11-27 | BUY | 611,139 | 337.380 | 328.880 | 329.730 | USD 201,510,865 | 303.42 |
2024-11-26 | BUY | 617,054 | 343.810 | 339.140 | 339.607 | USD 209,555,866 | 301.76 |
2024-11-21 | BUY | 617,054 | 342.940 | 328.600 | 330.034 | USD 203,648,803 | 296.75 |
2024-11-20 | BUY | 550,105 | 327.260 | 322.010 | 322.535 | USD 177,428,122 | 295.30 |
2024-11-19 | BUY | 483,156 | 324.700 | 316.000 | 316.870 | USD 153,097,642 | 293.82 |
2024-11-12 | BUY | 483,156 | 348.860 | 338.750 | 339.761 | USD 164,157,565 | 289.36 |
2024-11-11 | SELL | -483,156 | 344.870 | 325.250 | 327.212 | USD -158,094,436 | 296.75 ![]() |
2024-11-07 | SELL | -483,156 | 312.155 | 306.000 | 306.616 | USD -148,143,158 | 294.23 ![]() |
2024-11-05 | SELL | -174,513 | 298.810 | 294.740 | 295.147 | USD -51,506,987 | 292.90 ![]() |
2024-10-31 | SELL | -833,182 | 296.090 | 289.550 | 290.204 | USD -241,792,740 | 292.11 ![]() |
2024-10-30 | SELL | -658,669 | 299.540 | 296.350 | 296.669 | USD -195,406,678 | 291.26 ![]() |
2024-10-29 | BUY | 658,669 | 300.600 | 292.810 | 293.589 | USD 193,377,972 | 290.17 |
2024-10-28 | BUY | 834,182 | 296.070 | 292.490 | 292.848 | USD 244,288,524 | 289.57 |
2024-10-24 | SELL | -675,475 | 288.910 | 285.180 | 285.553 | USD -192,883,908 | 290.63 ![]() |
2024-10-21 | SELL | -516,768 | 292.920 | 288.040 | 288.528 | USD -149,102,042 | 292.94 ![]() |
2024-10-18 | BUY | 516,768 | 294.710 | 290.150 | 290.606 | USD 150,175,878 | 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.