Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for BA
| Stock Name | BAE Systems plc |
| Ticker | BA(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002634946 |
| LEI | 8SVCSVKSGDWMW2QHOH83 |
Show aggregate BA holdings
News associated with BA
- UBS Group Issues Positive Forecast for Boeing (NYSE:BA) Stock Price
- Boeing (NYSE:BA – Free Report) had its target price upped by UBS Group from $207.00 to $226.00 in a research note issued to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the aircraft producer’s stock. BA has been the topic of several other reports. JPMorgan Chase & Co. increased their […] - 2025-05-12 06:14:54
- Boeing (NYSE:BA) Stock Price Down 0.4% on Insider Selling
- Shares of The Boeing Company (NYSE:BA – Get Free Report) fell 0.4% on Tuesday after an insider sold shares in the company. The stock traded as low as $183.97 and last traded at $185.75. 1,133,124 shares were traded during trading, a decline of 87% from the average session volume of 9,016,566 shares. The stock had […] - 2025-05-08 05:42:49
- Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
- Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-05-07 14:02:45
- Boeing Stock: Is Wall Street Bullish or Bearish?
- Boeing has observed a notable rebound in stock prices recently and analysts remain cautiously optimistic about the stock’s prospects. - 2025-05-07 07:43:11
- Dow Movers: AMZN, BA
- In early trading on Monday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.4%. Year to date, Boeing registers a 5.2% gain.
And the worst performing Dow component thus far on the day is Amazon.com, trading dow - 2025-05-05 14:12:38
- Notable Tuesday Option Activity: BA, NVDA, CDNS
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Boeing Co. (Symbol: BA), where a total of 48,758 contracts have traded so far, representing approximately 4.9 million underlying shares. That amounts to about 43.7% of B - 2025-04-29 19:32:12
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 20:47:00
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 17:11:20
- Dow Movers: NVDA, BA
- In early trading on Monday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Boeing registers a 3.3% gain.
And the worst performing Dow component thus far on the day is NVIDIA, trading down 2. - 2025-04-28 14:49:57
- Spirit AeroSystems To Divest Certain Related Assets To Airbus In Line With Boeing Deal
- (RTTNews) - Spirit AeroSystems Holdings, Inc. (SPR) Monday announced that it has entered into a definitive agreement with aerospace major Airbus SE (EADSY.PK) to transfer ownership of certain assets and sites involved in the production of Airbus aerostructures to Airbus. - 2025-04-28 04:55:58
- Stock Market News for Apr 24, 2025
- U.S. stocks gained for the second straight day on Wednesday, but closed off their session highs, on renewed hopes that the trade tensions between the U.S. and China could ease, while President Donald Trump assured that he had no plans to fire Federal Reserve Chairman Jerome Powell. - 2025-04-24 13:50:00
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
- Boeing (NYSE:BA) Trading 6.8% Higher on Better-Than-Expected Earnings
- The Boeing Company (NYSE:BA – Get Free Report)’s stock price rose 6.8% during mid-day trading on Wednesday following a stronger than expected earnings report. The stock traded as high as $176.58 and last traded at $173.52. Approximately 8,438,943 shares changed hands during mid-day trading, a decline of 7% from the average daily volume of 9,075,764 […] - 2025-04-24 05:54:43
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
iShares S&P 500 Swap UCITS ETF USD (Dist) BA holdings
| Date | Number of BA Shares Held | Base Market Value of BA Shares | Local Market Value of BA Shares | Change in BA Shares Held | Change in BA Base Value | Current Price per BA Share Held | Previous Price per BA Share Held |
|---|
| 2025-05-08 (Thursday) | 85,964 | USD 16,479,299 | USD 16,479,299 | 171,928 | USD 32,430,779 | USD 191.7 | USD 0 |
| 2025-05-08 (Thursday) | -85,964 | USD -16,479,299 | USD -16,479,299 | 171,928 | USD 32,430,779 | USD 191.7 | USD 0 |
| 2025-05-07 (Wednesday) | 85,964 | USD 15,951,480 | USD 15,951,480 | 171,928 | USD 31,937,345 | USD 185.56 | USD 0 |
| 2025-05-07 (Wednesday) | -85,964 | USD -15,951,480 | USD -15,951,480 | 171,928 | USD 31,937,345 | USD 185.56 | USD 0 |
| 2025-05-06 (Tuesday) | 85,964 | USD 15,985,865 | USD 15,985,865 | 104,759 | USD 19,490,381 | USD 185.96 | USD 0 |
| 2025-05-06 (Tuesday) | -85,964 | USD -15,985,865 | USD -15,985,865 | 104,759 | USD 19,490,381 | USD 185.96 | USD 0 |
| 2025-05-05 (Monday) | 18,795 | USD 3,504,516 | USD 3,504,516 | 37,590 | USD 6,990,237 | USD 186.46 | USD 0 |
| 2025-05-05 (Monday) | -18,795 | USD -3,504,516 | USD -3,504,516 | 37,590 | USD 6,990,237 | USD 186.46 | USD 0 |
| 2025-05-02 (Friday) | 18,795 | USD 3,485,721 | USD 3,485,721 | 37,590 | USD 6,923,139 | USD 185.46 | USD 0 |
| 2025-05-02 (Friday) | -18,795 | USD -3,485,721 | USD -3,485,721 | 37,590 | USD 6,923,139 | USD 185.46 | USD 0 |
| 2025-05-01 (Thursday) | 18,795 | USD 3,437,418 | USD 3,437,418 | 260,205 | USD 47,673,386 | USD 182.89 | USD 0 |
| 2025-05-01 (Thursday) | -18,795 | USD -3,437,418 | USD -3,437,418 | 260,205 | USD 47,673,386 | USD 182.89 | USD 0 |
| 2025-04-30 (Wednesday) | 241,410 | USD 44,235,968 | USD 44,235,968 | 482,820 | USD 88,172,588 | USD 183.24 | USD 0 |
| 2025-04-30 (Wednesday) | -241,410 | USD -44,235,968 | USD -44,235,968 | 482,820 | USD 88,172,588 | USD 183.24 | USD 0 |
| 2025-04-29 (Tuesday) | 241,410 | USD 43,936,620 | USD 43,936,620 | 482,820 | USD 87,945,663 | USD 182 | USD 0 |
| 2025-04-29 (Tuesday) | -241,410 | USD -43,936,620 | USD -43,936,620 | 482,820 | USD 87,945,663 | USD 182 | USD 0 |
| 2025-04-28 (Monday) | 241,410 | USD 44,009,043 | USD 44,009,043 | 482,820 | USD 86,967,953 | USD 182.3 | USD 0 |
| 2025-04-28 (Monday) | -241,410 | USD -44,009,043 | USD -44,009,043 | 482,820 | USD 86,967,953 | USD 182.3 | USD 0 |
| 2025-04-25 (Friday) | 241,410 | USD 42,958,910 | USD 42,958,910 | 482,820 | USD 85,509,837 | USD 177.95 | USD 0 |
| 2025-04-25 (Friday) | -241,410 | USD -42,958,910 | USD -42,958,910 | 482,820 | USD 85,509,837 | USD 177.95 | USD 0 |
| 2025-04-24 (Thursday) | 241,410 | USD 42,550,927 | USD 42,550,927 | 482,820 | USD 84,162,769 | USD 176.26 | USD 0 |
| 2025-04-24 (Thursday) | -241,410 | USD -42,550,927 | USD -42,550,927 | 482,820 | USD 84,162,769 | USD 176.26 | USD 0 |
| 2025-04-23 (Wednesday) | 241,410 | USD 41,611,842 | USD 41,611,842 | 482,820 | USD 80,845,795 | USD 172.37 | USD 0 |
| 2025-04-23 (Wednesday) | -241,410 | USD -41,611,842 | USD -41,611,842 | 482,820 | USD 80,845,795 | USD 172.37 | USD 0 |
| 2025-04-22 (Tuesday) | 241,410 | USD 39,233,953 | USD 39,233,953 | 482,820 | USD 77,700,222 | USD 162.52 | USD 0 |
| 2025-04-22 (Tuesday) | -241,410 | USD -39,233,953 | USD -39,233,953 | 482,820 | USD 77,700,222 | USD 162.52 | USD 0 |
| 2025-04-21 (Monday) | 241,410 | USD 38,466,269 | USD 38,466,269 | 482,820 | USD 77,550,548 | USD 159.34 | USD 0 |
| 2025-04-21 (Monday) | -241,410 | USD -38,466,269 | USD -38,466,269 | 482,820 | USD 77,550,548 | USD 159.34 | USD 0 |
| 2025-04-18 (Friday) | 241,410 | USD 39,084,279 | USD 39,084,279 | 482,820 | USD 78,168,558 | USD 161.9 | USD 0 |
| 2025-04-18 (Friday) | -241,410 | USD -39,084,279 | USD -39,084,279 | 482,820 | USD 78,168,558 | USD 161.9 | USD 0 |
| 2025-04-17 (Thursday) | 241,410 | USD 39,084,279 | USD 39,084,279 | 482,820 | USD 76,857,702 | USD 161.9 | USD 0 |
| 2025-04-17 (Thursday) | -241,410 | USD -39,084,279 | USD -39,084,279 | 482,820 | USD 76,857,702 | USD 161.9 | USD 0 |
| 2025-04-16 (Wednesday) | 241,410 | USD 37,773,423 | USD 37,773,423 | 482,820 | USD 75,317,506 | USD 156.47 | USD 0 |
| 2025-04-16 (Wednesday) | -241,410 | USD -37,773,423 | USD -37,773,423 | 482,820 | USD 75,317,506 | USD 156.47 | USD 0 |
| 2025-04-15 (Tuesday) | 241,410 | USD 37,544,083 | USD 37,544,083 | 482,820 | USD 75,995,868 | USD 155.52 | USD 0 |
| 2025-04-15 (Tuesday) | -241,410 | USD -37,544,083 | USD -37,544,083 | 482,820 | USD 75,995,868 | USD 155.52 | USD 0 |
| 2025-04-14 (Monday) | 241,410 | USD 38,451,785 | USD 38,451,785 | 482,820 | USD 76,314,529 | USD 159.28 | USD 0 |
| 2025-04-14 (Monday) | -241,410 | USD -38,451,785 | USD -38,451,785 | 482,820 | USD 76,314,529 | USD 159.28 | USD 0 |
| 2025-04-11 (Friday) | 241,410 | USD 37,862,744 | USD 37,862,744 | 482,820 | USD 75,406,827 | USD 156.84 | USD 0 |
| 2025-04-11 (Friday) | -241,410 | USD -37,862,744 | USD -37,862,744 | 482,820 | USD 75,406,827 | USD 156.84 | USD 0 |
| 2025-04-10 (Thursday) | 241,410 | USD 37,544,083 | USD 37,544,083 | 482,820 | USD 76,367,639 | USD 155.52 | USD 0 |
| 2025-04-10 (Thursday) | -241,410 | USD -37,544,083 | USD -37,544,083 | 482,820 | USD 76,367,639 | USD 155.52 | USD 0 |
| 2025-04-09 (Wednesday) | 241,410 | USD 38,823,556 | USD 38,823,556 | 482,820 | USD 72,473,696 | USD 160.82 | USD 0 |
| 2025-04-09 (Wednesday) | -241,410 | USD -38,823,556 | USD -38,823,556 | 482,820 | USD 72,473,696 | USD 160.82 | USD 0 |
| 2025-04-08 (Tuesday) | 241,410 | USD 33,650,140 | USD 33,650,140 | 482,820 | USD 67,172,333 | USD 139.39 | USD 0 |
| 2025-04-08 (Tuesday) | -241,410 | USD -33,650,140 | USD -33,650,140 | 482,820 | USD 67,172,333 | USD 139.39 | USD 0 |
| 2025-04-07 (Monday) | 241,410 | USD 33,522,193 | USD 33,522,193 | 482,820 | USD 66,496,385 | USD 138.86 | USD 0 |
| 2025-04-07 (Monday) | -241,410 | USD -33,522,193 | USD -33,522,193 | 482,820 | USD 66,496,385 | USD 138.86 | USD 0 |
| 2025-04-04 (Friday) | 241,410 | USD 32,974,192 | USD 32,974,192 | 482,820 | USD 73,666,262 | USD 136.59 | USD 0 |
| 2025-04-04 (Friday) | -241,410 | USD -32,974,192 | USD -32,974,192 | 482,820 | USD 73,666,262 | USD 136.59 | USD 0 |
| 2025-04-02 (Wednesday) | 241,410 | USD 40,692,070 | USD 40,692,070 | 482,820 | USD 81,289,990 | USD 168.56 | USD 0 |
| 2025-04-02 (Wednesday) | -241,410 | USD -40,692,070 | USD -40,692,070 | 482,820 | USD 81,289,990 | USD 168.56 | USD 0 |
| 2025-04-01 (Tuesday) | 241,410 | USD 40,597,920 | USD 40,597,920 | 482,820 | USD 81,770,396 | USD 168.17 | USD 0 |
| 2025-04-01 (Tuesday) | -241,410 | USD -40,597,920 | USD -40,597,920 | 482,820 | USD 81,770,396 | USD 168.17 | USD 0 |
| 2025-03-31 (Monday) | 241,410 | USD 41,172,476 | USD 41,172,476 | 482,820 | USD 83,011,243 | USD 170.55 | USD 0 |
| 2025-03-31 (Monday) | -241,410 | USD -41,172,476 | USD -41,172,476 | 482,820 | USD 83,011,243 | USD 170.55 | USD 0 |
| 2025-03-28 (Friday) | 241,410 | USD 41,838,767 | USD 41,838,767 | 482,820 | USD 85,077,712 | USD 173.31 | USD 0 |
| 2025-03-28 (Friday) | -241,410 | USD -41,838,767 | USD -41,838,767 | 482,820 | USD 85,077,712 | USD 173.31 | USD 0 |
| 2025-03-27 (Thursday) | 241,410 | USD 43,238,945 | USD 43,238,945 | 482,820 | USD 86,342,701 | USD 179.11 | USD 0 |
| 2025-03-27 (Thursday) | -241,410 | USD -43,238,945 | USD -43,238,945 | 482,820 | USD 86,342,701 | USD 179.11 | USD 0 |
| 2025-03-26 (Wednesday) | 241,410 | USD 43,103,756 | USD 43,103,756 | 0 | USD -975,296 | USD 178.55 | USD 182.59 |
| 2025-03-26 (Wednesday) | -241,410 | USD -43,103,756 | USD -43,103,756 | 0 | USD -975,296 | USD 178.55 | USD 182.59 |
| 2025-03-25 (Tuesday) | 241,410 | USD 44,079,052 | USD 44,079,052 | 0 | USD 407,983 | USD 182.59 | USD 180.9 |
| 2025-03-24 (Monday) | 241,410 | USD 43,671,069 | USD 43,671,069 | 0 | USD 673,534 | USD 180.9 | USD 178.11 |
| 2025-03-21 (Friday) | 241,410 | USD 42,997,535 | USD 42,997,535 | 0 | USD 1,274,645 | USD 178.11 | USD 172.83 |
| 2025-03-20 (Thursday) | 241,410 | USD 41,722,890 | USD 41,722,890 | 0 | USD 50,696 | USD 172.83 | USD 172.62 |
| 2025-03-19 (Wednesday) | 241,410 | USD 41,672,194 | USD 41,672,194 | 0 | USD 2,667,580 | USD 172.62 | USD 161.57 |
| 2025-03-18 (Tuesday) | 241,410 | USD 39,004,614 | USD 39,004,614 | 0 | USD -67,595 | USD 161.57 | USD 161.85 |
| 2025-03-17 (Monday) | 241,410 | USD 39,072,209 | USD 39,072,209 | 0 | USD 9,657 | USD 161.85 | USD 161.81 |
| 2025-03-14 (Friday) | 241,410 | USD 39,062,552 | USD 39,062,552 | 0 | USD 601,111 | USD 161.81 | USD 159.32 |
| 2025-03-13 (Thursday) | 241,410 | USD 38,461,441 | USD 38,461,441 | 0 | USD 125,533 | USD 159.32 | USD 158.8 |
| 2025-03-12 (Wednesday) | 241,410 | USD 38,335,908 | USD 38,335,908 | 0 | USD 1,144,283 | USD 158.8 | USD 154.06 |
| 2025-03-11 (Tuesday) | 241,410 | USD 37,191,625 | USD 37,191,625 | 0 | USD 1,426,733 | USD 154.06 | USD 148.15 |
| 2025-03-10 (Monday) | 241,410 | USD 35,764,892 | USD 35,764,892 | 482,820 | USD 72,985,486 | USD 148.15 | USD 0 |
| 2025-03-07 (Friday) | 241,410 | USD 37,220,594 | USD 37,220,594 | 482,820 | USD 75,467,180 | USD 154.18 | USD 0 |
| 2025-03-07 (Friday) | -241,410 | USD -37,220,594 | USD -37,220,594 | 482,820 | USD 75,467,180 | USD 154.18 | USD 0 |
| 2025-03-06 (Thursday) | 241,410 | USD 38,246,586 | USD 38,246,586 | 0 | USD -1,141,870 | USD 158.43 | USD 163.16 |
| 2025-03-06 (Thursday) | -241,410 | USD -38,246,586 | USD -38,246,586 | 0 | USD -1,141,870 | USD 158.43 | USD 163.16 |
| 2025-03-05 (Wednesday) | 241,410 | USD 39,388,456 | USD 39,388,456 | 0 | USD 1,028,407 | USD 163.16 | USD 158.9 |
| 2025-03-04 (Tuesday) | 241,410 | USD 38,360,049 | USD 38,360,049 | 0 | USD -2,694,136 | USD 158.9 | USD 170.06 |
| 2025-03-03 (Monday) | 241,410 | USD 41,054,185 | USD 41,054,185 | 0 | USD -1,103,243 | USD 170.06 | USD 174.63 |
| 2025-02-28 (Friday) | 241,410 | USD 42,157,428 | USD 42,157,428 | 0 | USD 193,128 | USD 174.63 | USD 173.83 |
| 2025-02-27 (Thursday) | 241,410 | USD 41,964,300 | USD 41,964,300 | 0 | USD 190,714 | USD 173.83 | USD 173.04 |
| 2025-02-26 (Wednesday) | 241,410 | USD 41,773,586 | USD 41,773,586 | 0 | USD -1,262,575 | USD 173.04 | USD 178.27 |
| 2025-02-25 (Tuesday) | 241,410 | USD 43,036,161 | USD 43,036,161 | 0 | USD -395,912 | USD 178.27 | USD 179.91 |
| 2025-02-24 (Monday) | 241,410 | USD 43,432,073 | USD 43,432,073 | 0 | USD 666,291 | USD 179.91 | USD 177.15 |
| 2025-02-21 (Friday) | 241,410 | USD 42,765,782 | USD 42,765,782 | 0 | USD -900,459 | USD 177.15 | USD 180.88 |
| 2025-02-20 (Thursday) | 241,410 | USD 43,666,241 | USD 43,666,241 | 0 | USD -1,272,231 | USD 180.88 | USD 186.15 |
| 2025-02-19 (Wednesday) | 241,410 | USD 44,938,472 | USD 44,938,472 | 0 | USD 284,864 | USD 186.15 | USD 184.97 |
| 2025-02-18 (Tuesday) | 241,410 | USD 44,653,608 | USD 44,653,608 | 482,820 | USD 89,174,440 | USD 184.97 | USD 0 |
| 2025-02-17 (Monday) | 241,410 | USD 44,520,832 | USD 44,520,832 | 0 | USD 0 | USD 184.42 | USD 184.42 |
| 2025-02-17 (Monday) | -241,410 | USD -44,520,832 | USD -44,520,832 | 0 | USD 0 | USD 184.42 | USD 184.42 |
| 2025-02-14 (Friday) | 241,410 | USD 44,520,832 | USD 44,520,832 | 482,820 | USD 89,287,902 | USD 184.42 | USD 0 |
| 2025-02-13 (Thursday) | 241,410 | USD 44,767,070 | USD 44,767,070 | 482,820 | USD 89,729,683 | USD 185.44 | USD 0 |
| 2025-02-13 (Thursday) | -241,410 | USD -44,767,070 | USD -44,767,070 | 482,820 | USD 89,729,683 | USD 185.44 | USD 0 |
| 2025-02-12 (Wednesday) | 241,410 | USD 44,962,613 | USD 44,962,613 | 493,016 | USD 90,362,400 | USD 186.25 | USD 0 |
| 2025-02-12 (Wednesday) | -241,410 | USD -44,962,613 | USD -44,962,613 | 493,016 | USD 90,362,400 | USD 186.25 | USD 0 |
| 2025-02-11 (Tuesday) | 251,606 | USD 45,399,787 | USD 45,399,787 | 503,212 | USD 90,827,250 | USD 180.44 | USD 0 |
| 2025-02-11 (Tuesday) | -251,606 | USD -45,399,787 | USD -45,399,787 | 503,212 | USD 90,827,250 | USD 180.44 | USD 0 |
| 2025-02-10 (Monday) | 251,606 | USD 45,427,463 | USD 45,427,463 | 503,212 | USD 91,091,436 | USD 180.55 | USD 0 |
| 2025-02-10 (Monday) | -251,606 | USD -45,427,463 | USD -45,427,463 | 503,212 | USD 91,091,436 | USD 180.55 | USD 0 |
| 2025-02-07 (Friday) | 251,606 | USD 45,663,973 | USD 45,663,973 | 503,212 | USD 92,160,762 | USD 181.49 | USD 0 |
| 2025-02-07 (Friday) | -251,606 | USD -45,663,973 | USD -45,663,973 | 503,212 | USD 92,160,762 | USD 181.49 | USD 0 |
| 2025-02-06 (Thursday) | 251,606 | USD 46,496,789 | USD 46,496,789 | 503,212 | USD 92,248,824 | USD 184.8 | USD 0 |
| 2025-02-06 (Thursday) | -251,606 | USD -46,496,789 | USD -46,496,789 | 503,212 | USD 92,248,824 | USD 184.8 | USD 0 |
| 2025-02-05 (Wednesday) | 251,606 | USD 45,752,035 | USD 45,752,035 | 503,212 | USD 90,092,560 | USD 181.84 | USD 0 |
| 2025-02-05 (Wednesday) | -251,606 | USD -45,752,035 | USD -45,752,035 | 503,212 | USD 90,092,560 | USD 181.84 | USD 0 |
| 2025-02-04 (Tuesday) | 251,606 | USD 44,340,525 | USD 44,340,525 | 503,212 | USD 88,590,472 | USD 176.23 | USD 0 |
| 2025-02-04 (Tuesday) | -251,606 | USD -44,340,525 | USD -44,340,525 | 503,212 | USD 88,590,472 | USD 176.23 | USD 0 |
| 2025-02-03 (Monday) | 251,606 | USD 44,249,947 | USD 44,249,947 | 567,080 | USD 99,937,417 | USD 175.87 | USD 0 |
| 2025-02-03 (Monday) | -251,606 | USD -44,249,947 | USD -44,249,947 | 567,080 | USD 99,937,417 | USD 175.87 | USD 0 |
| 2025-01-31 (Friday) | 315,474 | USD 55,687,470 | USD 55,687,470 | 630,948 | USD 112,324,517 | USD 176.52 | USD 0 |
| 2025-01-31 (Friday) | -315,474 | USD -55,687,470 | USD -55,687,470 | 630,948 | USD 112,324,517 | USD 176.52 | USD 0 |
| 2025-01-30 (Thursday) | 315,474 | USD 56,637,047 | USD 56,637,047 | 614,407 | USD 108,549,752 | USD 179.53 | USD 0 |
| 2025-01-30 (Thursday) | -315,474 | USD -56,637,047 | USD -56,637,047 | 614,407 | USD 108,549,752 | USD 179.53 | USD 0 |
| 2025-01-29 (Wednesday) | 298,933 | USD 51,912,705 | USD 51,912,705 | 597,866 | USD 105,057,014 | USD 173.66 | USD 0 |
| 2025-01-29 (Wednesday) | -298,933 | USD -51,912,705 | USD -51,912,705 | 597,866 | USD 105,057,014 | USD 173.66 | USD 0 |
| 2025-01-28 (Tuesday) | 298,933 | USD 53,144,309 | USD 53,144,309 | 597,866 | USD 105,505,413 | USD 177.78 | USD 0 |
| 2025-01-28 (Tuesday) | -298,933 | USD -53,144,309 | USD -53,144,309 | 597,866 | USD 105,505,413 | USD 177.78 | USD 0 |
| 2025-01-27 (Monday) | 298,933 | USD 52,361,104 | USD 52,361,104 | 597,866 | USD 104,991,248 | USD 175.16 | USD 0 |
| 2025-01-27 (Monday) | -298,933 | USD -52,361,104 | USD -52,361,104 | 597,866 | USD 104,991,248 | USD 175.16 | USD 0 |
| 2025-01-24 (Friday) | 298,933 | USD 52,630,144 | USD 52,630,144 | 597,866 | USD 105,989,685 | USD 176.06 | USD 0 |
| 2025-01-24 (Friday) | -298,933 | USD -52,630,144 | USD -52,630,144 | 597,866 | USD 105,989,685 | USD 176.06 | USD 0 |
| 2025-01-23 (Thursday) | 298,933 | USD 53,359,541 | USD 53,359,541 | 597,866 | USD 105,613,029 | USD 178.5 | USD 0 |
| 2025-01-23 (Thursday) | -298,933 | USD -53,359,541 | USD -53,359,541 | 597,866 | USD 105,613,029 | USD 178.5 | USD 0 |
| 2025-01-22 (Wednesday) | 298,933 | USD 52,253,488 | USD 52,253,488 | 597,866 | USD 104,734,165 | USD 174.8 | USD 0 |
| 2025-01-22 (Wednesday) | -298,933 | USD -52,253,488 | USD -52,253,488 | 597,866 | USD 104,734,165 | USD 174.8 | USD 0 |
| 2025-01-21 (Tuesday) | 298,933 | USD 52,480,677 | USD 52,480,677 | 597,866 | USD 103,625,124 | USD 175.56 | USD 0 |
| 2025-01-21 (Tuesday) | -298,933 | USD -52,480,677 | USD -52,480,677 | 597,866 | USD 103,625,124 | USD 175.56 | USD 0 |
| 2025-01-20 (Monday) | 298,933 | USD 51,144,447 | USD 51,144,447 | 597,866 | USD 102,288,894 | USD 171.09 | USD 0 |
| 2025-01-20 (Monday) | -298,933 | USD -51,144,447 | USD -51,144,447 | 597,866 | USD 102,288,894 | USD 171.09 | USD 0 |
| 2025-01-17 (Friday) | 298,933 | USD 51,144,447 | USD 51,144,447 | 597,866 | USD 101,643,199 | USD 171.09 | USD 0 |
| 2025-01-17 (Friday) | -298,933 | USD -51,144,447 | USD -51,144,447 | 597,866 | USD 101,643,199 | USD 171.09 | USD 0 |
| 2025-01-16 (Thursday) | 298,933 | USD 50,498,752 | USD 50,498,752 | 47,327 | USD 8,681,835 | USD 168.93 | USD 166.2 |
| 2025-01-16 (Thursday) | -298,933 | USD -50,498,752 | USD -50,498,752 | 47,327 | USD 8,681,835 | USD 168.93 | USD 166.2 |
| 2025-01-15 (Wednesday) | 251,606 | USD 41,816,917 | USD 41,816,917 | 592,942 | USD 98,826,856 | USD 166.2 | USD 0 |
| 2025-01-14 (Tuesday) | 341,336 | USD 57,009,939 | USD 57,009,939 | 682,672 | USD 115,231,621 | USD 167.02 | USD 0 |
| 2025-01-14 (Tuesday) | -341,336 | USD -57,009,939 | USD -57,009,939 | 682,672 | USD 115,231,621 | USD 167.02 | USD 0 |
| 2025-01-13 (Monday) | 341,336 | USD 58,221,682 | USD 58,221,682 | 682,672 | USD 116,931,474 | USD 170.57 | USD 0 |
| 2025-01-13 (Monday) | -341,336 | USD -58,221,682 | USD -58,221,682 | 682,672 | USD 116,931,474 | USD 170.57 | USD 0 |
| 2025-01-10 (Friday) | 341,336 | USD 58,709,792 | USD 58,709,792 | 89,730 | USD 15,493,945 | USD 172 | USD 171.76 |
| 2025-01-10 (Friday) | -341,336 | USD -58,709,792 | USD -58,709,792 | 89,730 | USD 15,493,945 | USD 172 | USD 171.76 |
| 2025-01-09 (Thursday) | 251,606 | USD 43,215,847 | USD 43,215,847 | 813,551 | USD 139,735,520 | USD 171.76 | USD 0 |
| 2025-01-08 (Wednesday) | -561,945 | USD -96,519,673 | USD -96,519,673 | -1,123,890 | USD -193,039,346 | USD 57.92 | USD 57.92 |
| 2025-01-02 (Thursday) | -561,945 | USD -96,581,487 | USD -96,581,487 | 1,123,890 | USD 196,045,752 | USD 171.87 | USD 0 |
| 2024-12-31 (Tuesday) | 561,945 | USD 99,464,265 | USD 99,464,265 | 1,123,890 | USD 198,675,655 | USD 177 | USD 0 |
| 2024-12-31 (Tuesday) | -561,945 | USD -99,464,265 | USD -99,464,265 | 1,123,890 | USD 198,675,655 | USD 177 | USD 0 |
| 2024-12-30 (Monday) | 561,945 | USD 99,211,390 | USD 99,211,390 | 1,130,846 | USD 202,023,179 | USD 176.55 | USD 0 |
| 2024-12-30 (Monday) | -561,945 | USD -99,211,390 | USD -99,211,390 | 1,130,846 | USD 202,023,179 | USD 176.55 | USD 0 |
| 2024-12-27 (Friday) | 568,901 | USD 102,811,789 | USD 102,811,789 | 1,137,802 | USD 205,430,151 | USD 180.72 | USD 0 |
| 2024-12-27 (Friday) | -568,901 | USD -102,811,789 | USD -102,811,789 | 1,137,802 | USD 205,430,151 | USD 180.72 | USD 0 |
| 2024-12-26 (Thursday) | 568,901 | USD 102,618,362 | USD 102,618,362 | 1,137,802 | USD 204,645,067 | USD 180.38 | USD 0 |
| 2024-12-26 (Thursday) | -568,901 | USD -102,618,362 | USD -102,618,362 | 1,137,802 | USD 204,645,067 | USD 180.38 | USD 0 |
| 2024-12-24 (Tuesday) | 568,901 | USD 102,026,705 | USD 102,026,705 | 1,137,802 | USD 203,114,724 | USD 179.34 | USD 0 |
| 2024-12-24 (Tuesday) | -568,901 | USD -102,026,705 | USD -102,026,705 | 1,137,802 | USD 203,114,724 | USD 179.34 | USD 0 |
| 2024-12-23 (Monday) | 568,901 | USD 101,088,019 | USD 101,088,019 | 1,137,802 | USD 201,982,611 | USD 177.69 | USD 0 |
| 2024-12-23 (Monday) | -568,901 | USD -101,088,019 | USD -101,088,019 | 1,137,802 | USD 201,982,611 | USD 177.69 | USD 0 |
| 2024-12-20 (Friday) | 568,901 | USD 100,894,592 | USD 100,894,592 | 1,137,802 | USD 201,612,825 | USD 177.35 | USD 0 |
| 2024-12-20 (Friday) | -568,901 | USD -100,894,592 | USD -100,894,592 | 1,137,802 | USD 201,612,825 | USD 177.35 | USD 0 |
| 2024-12-19 (Thursday) | 568,901 | USD 100,718,233 | USD 100,718,233 | 1,144,572 | USD 200,090,561 | USD 177.04 | USD 0 |
| 2024-12-19 (Thursday) | -568,901 | USD -100,718,233 | USD -100,718,233 | 1,144,572 | USD 200,090,561 | USD 177.04 | USD 0 |
| 2024-12-18 (Wednesday) | 575,671 | USD 99,372,328 | USD 99,372,328 | 1,151,342 | USD 198,980,681 | USD 172.62 | USD 0 |
| 2024-12-18 (Wednesday) | -575,671 | USD -99,372,328 | USD -99,372,328 | 1,151,342 | USD 198,980,681 | USD 172.62 | USD 0 |
| 2024-12-17 (Tuesday) | 575,671 | USD 99,608,353 | USD 99,608,353 | 1,151,342 | USD 199,297,300 | USD 173.03 | USD 0 |
| 2024-12-17 (Tuesday) | -575,671 | USD -99,608,353 | USD -99,608,353 | 1,151,342 | USD 199,297,300 | USD 173.03 | USD 0 |
| 2024-12-16 (Monday) | 575,671 | USD 99,688,947 | USD 99,688,947 | 928,727 | USD 159,584,897 | USD 173.17 | USD 0 |
| 2024-12-16 (Monday) | -575,671 | USD -99,688,947 | USD -99,688,947 | 928,727 | USD 159,584,897 | USD 173.17 | USD 0 |
| 2024-12-13 (Friday) | 353,056 | USD 59,895,950 | USD 59,895,950 | 706,112 | USD 118,489,124 | USD 169.65 | USD 0 |
| 2024-12-13 (Friday) | -353,056 | USD -59,895,950 | USD -59,895,950 | 706,112 | USD 118,489,124 | USD 169.65 | USD 0 |
| 2024-12-11 (Wednesday) | 353,056 | USD 58,593,174 | USD 58,593,174 | 733,178 | USD 120,971,194 | USD 165.96 | USD 0 |
| 2024-12-11 (Wednesday) | -353,056 | USD -58,593,174 | USD -58,593,174 | 733,178 | USD 120,971,194 | USD 165.96 | USD 0 |
| 2024-12-10 (Tuesday) | 380,122 | USD 62,378,020 | USD 62,378,020 | 760,244 | USD 122,072,379 | USD 164.1 | USD 0 |
| 2024-12-10 (Tuesday) | -380,122 | USD -62,378,020 | USD -62,378,020 | 760,244 | USD 122,072,379 | USD 164.1 | USD 0 |
| 2024-12-09 (Monday) | 380,122 | USD 59,694,359 | USD 59,694,359 | 760,244 | USD 118,206,538 | USD 157.04 | USD 0 |
| 2024-12-09 (Monday) | -380,122 | USD -59,694,359 | USD -59,694,359 | 760,244 | USD 118,206,538 | USD 157.04 | USD 0 |
| 2024-12-06 (Friday) | 380,122 | USD 58,512,179 | USD 58,512,179 | 760,244 | USD 118,065,893 | USD 153.93 | USD 0 |
| 2024-12-06 (Friday) | -380,122 | USD -58,512,179 | USD -58,512,179 | 760,244 | USD 118,065,893 | USD 153.93 | USD 0 |
| 2024-12-05 (Thursday) | 380,122 | USD 59,553,714 | USD 59,553,714 | 760,244 | USD 119,719,424 | USD 156.67 | USD 0 |
| 2024-12-05 (Thursday) | -380,122 | USD -59,553,714 | USD -59,553,714 | 760,244 | USD 119,719,424 | USD 156.67 | USD 0 |
| 2024-12-04 (Wednesday) | 380,122 | USD 60,165,710 | USD 60,165,710 | 723,626 | USD 113,408,830 | USD 158.28 | USD 0 |
| 2024-12-04 (Wednesday) | -380,122 | USD -60,165,710 | USD -60,165,710 | 723,626 | USD 113,408,830 | USD 158.28 | USD 0 |
| 2024-12-03 (Tuesday) | 343,504 | USD 53,243,120 | USD 53,243,120 | 687,008 | USD 107,015,236 | USD 155 | USD 0 |
| 2024-12-03 (Tuesday) | -343,504 | USD -53,243,120 | USD -53,243,120 | 687,008 | USD 107,015,236 | USD 155 | USD 0 |
| 2024-12-02 (Monday) | 343,504 | USD 53,772,116 | USD 53,772,116 | 687,008 | USD 107,166,378 | USD 156.54 | USD 0 |
| 2024-12-02 (Monday) | -343,504 | USD -53,772,116 | USD -53,772,116 | 687,008 | USD 107,166,378 | USD 156.54 | USD 0 |
| 2024-11-29 (Friday) | 343,504 | USD 53,394,262 | USD 53,394,262 | 687,008 | USD 105,744,272 | USD 155.44 | USD 0 |
| 2024-11-29 (Friday) | -343,504 | USD -53,394,262 | USD -53,394,262 | 687,008 | USD 105,744,272 | USD 155.44 | USD 0 |
| 2024-11-28 (Thursday) | 343,504 | USD 52,350,010 | USD 52,350,010 | 687,008 | USD 104,700,020 | USD 152.4 | USD 0 |
| 2024-11-28 (Thursday) | -343,504 | USD -52,350,010 | USD -52,350,010 | 687,008 | USD 104,700,020 | USD 152.4 | USD 0 |
| 2024-11-27 (Wednesday) | 343,504 | USD 52,350,010 | USD 52,350,010 | 667,569 | USD 101,206,049 | USD 152.4 | USD 0 |
| 2024-11-27 (Wednesday) | -343,504 | USD -52,350,010 | USD -52,350,010 | 667,569 | USD 101,206,049 | USD 152.4 | USD 0 |
| 2024-11-26 (Tuesday) | 324,065 | USD 48,856,039 | USD 48,856,039 | 648,130 | USD 98,470,391 | USD 150.76 | USD 0 |
| 2024-11-26 (Tuesday) | -324,065 | USD -48,856,039 | USD -48,856,039 | 648,130 | USD 98,470,391 | USD 150.76 | USD 0 |
| 2024-11-25 (Monday) | 324,065 | USD 49,614,352 | USD 49,614,352 | 0 | USD 1,234,688 | USD 153.1 | USD 149.29 |
| 2024-11-25 (Monday) | -324,065 | USD -49,614,352 | USD -49,614,352 | 0 | USD 1,234,688 | USD 153.1 | USD 149.29 |
| 2024-11-22 (Friday) | 324,065 | USD 48,379,664 | USD 48,379,664 | 648,130 | USD 94,853,826 | USD 149.29 | USD 143.41 |
| 2024-11-22 (Friday) | -324,065 | USD -48,379,664 | USD -48,379,664 | 648,130 | USD 94,853,826 | USD 149.29 | USD 143.41 |
| 2024-11-21 (Thursday) | 324,065 | USD 46,474,162 | USD 46,474,162 | 648,130 | USD 93,813,577 | USD 143.41 | USD 146.08 |
| 2024-11-21 (Thursday) | -324,065 | USD -46,474,162 | USD -46,474,162 | 648,130 | USD 93,813,577 | USD 143.41 | USD 146.08 |
| 2024-11-20 (Wednesday) | 324,065 | USD 47,339,415 | USD 47,339,415 | 648,130 | USD 94,523,279 | USD 146.08 | USD 145.6 |
| 2024-11-20 (Wednesday) | -324,065 | USD -47,339,415 | USD -47,339,415 | 648,130 | USD 94,523,279 | USD 146.08 | USD 145.6 |
| 2024-11-19 (Tuesday) | 324,065 | USD 47,183,864 | USD 47,183,864 | 648,130 | USD 93,807,096 | USD 145.6 | USD 143.87 |
| 2024-11-19 (Tuesday) | -324,065 | USD -47,183,864 | USD -47,183,864 | 648,130 | USD 93,807,096 | USD 145.6 | USD 143.87 |
| 2024-11-18 (Monday) | 324,065 | USD 46,623,232 | USD 46,623,232 | 648,130 | USD 94,895,954 | USD 143.87 | USD 148.96 |
| 2024-11-18 (Monday) | -324,065 | USD -46,623,232 | USD -46,623,232 | 648,130 | USD 94,895,954 | USD 143.87 | USD 148.96 |
| 2024-11-11 (Monday) | 324,065 | USD 48,272,722 | USD 48,272,722 | -648,130 | USD -96,545,444 | USD 148.96 | USD 148.96 |
| 2024-11-11 (Monday) | -324,065 | USD -48,272,722 | USD -48,272,722 | -648,130 | USD -96,545,444 | USD 148.96 | USD 148.96 |
| 2024-11-11 (Monday) | 324,065 | USD 48,272,722 | USD 48,272,722 | -648,130 | USD -96,545,444 | USD 148.96 | USD 148.96 |
| 2024-11-11 (Monday) | -324,065 | USD -48,272,722 | USD -48,272,722 | -648,130 | USD -96,545,444 | USD 148.96 | USD 148.96 |
| 2024-11-11 (Monday) | 324,065 | USD 48,272,722 | USD 48,272,722 | -648,130 | USD -96,545,444 | USD 148.96 | USD 148.96 |
| 2024-11-11 (Monday) | -324,065 | USD -48,272,722 | USD -48,272,722 | -648,130 | USD -96,545,444 | USD 148.96 | USD 148.96 |
| 2024-11-07 (Thursday) | 324,065 | USD 48,927,334 | USD 48,927,334 | -648,130 | USD -99,180,094 | USD 155.07 | USD 0 |
| 2024-11-07 (Thursday) | -324,065 | USD -48,927,334 | USD -48,927,334 | -648,130 | USD -99,180,094 | USD 155.07 | USD 0 |
| 2024-11-04 (Monday) | 324,065 | USD 50,252,760 | USD 50,252,760 | -648,130 | USD -100,349,968 | USD 154.59 | USD 0 |
| 2024-11-04 (Monday) | -324,065 | USD -50,252,760 | USD -50,252,760 | -648,130 | USD -100,349,968 | USD 154.59 | USD 0 |
| 2024-11-01 (Friday) | 324,065 | USD 50,097,208 | USD 50,097,208 | 0 | USD -1,711,063 | USD 149.31 | USD 159.82 |
| 2024-11-01 (Friday) | -324,065 | USD -50,097,208 | USD -50,097,208 | 0 | USD -1,711,063 | USD 149.31 | USD 159.82 |
| 2024-10-31 (Thursday) | 324,065 | USD 48,386,145 | USD 48,386,145 | 114,877 | USD 14,953,719 | USD 149.31 | USD 159.82 |
| 2024-10-31 (Thursday) | -324,065 | USD -48,386,145 | USD -48,386,145 | 114,877 | USD 14,953,719 | USD 149.31 | USD 159.82 |
| 2024-10-21 (Monday) | 209,188 | USD 33,432,426 | USD 33,432,426 | -418,376 | USD -65,856,566 | USD 155 | USD 0 |
| 2024-10-21 (Monday) | -209,188 | USD -33,432,426 | USD -33,432,426 | -418,376 | USD -65,856,566 | USD 155 | USD 0 |
| 2024-10-18 (Friday) | 209,188 | USD 32,424,140 | USD 32,424,140 | 418,376 | USD 64,848,280 | USD 155 | USD 0 |
| 2024-10-18 (Friday) | -209,188 | USD -32,424,140 | USD -32,424,140 | 418,376 | USD 64,848,280 | USD 155 | USD 0 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BA by Blackrock for IE000D3BWBR2
Show aggregate share trades of BA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 171,928 | | | 191.700* | | 167.23 |
| 2025-05-07 | BUY | 171,928 | | | 185.560* | | 167.08 |
| 2025-05-06 | BUY | 104,759 | | | 185.960* | | 166.92 |
| 2025-05-05 | BUY | 37,590 | 187.580 | 184.620 | 184.916 | GBX 6,950,992 | 166.76 |
| 2025-05-02 | BUY | 37,590 | 187.580 | 184.105 | 184.452 | GBX 6,933,569 | 166.60 |
| 2025-05-01 | BUY | 260,205 | 184.740 | 182.030 | 182.301 | GBX 47,435,632 | 166.47 |
| 2025-04-30 | BUY | 482,820 | 183.790 | 177.650 | 178.264 | GBX 86,069,422 | 166.32 |
| 2025-04-29 | BUY | 482,820 | 184.250 | 181.200 | 181.505 | GBX 87,634,243 | 166.19 |
| 2025-04-28 | BUY | 482,820 | 184.530 | 180.750 | 181.128 | GBX 87,452,221 | 166.05 |
| 2025-04-25 | BUY | 482,820 | 180.325 | 175.860 | 176.307 | GBX 85,124,304 | 165.94 |
| 2025-04-24 | BUY | 482,820 | 177.400 | 169.000 | 169.840 | GBX 82,002,149 | 165.85 |
| 2025-04-23 | BUY | 482,820 | 176.580 | 169.910 | 170.577 | GBX 82,357,989 | 165.79 |
| 2025-04-22 | BUY | 482,820 | 163.090 | 158.500 | 158.959 | GBX 76,748,584 | 165.82 |
| 2025-04-21 | BUY | 482,820 | 160.000 | 156.470 | 156.823 | GBX 75,717,281 | 165.88 |
| 2025-04-18 | BUY | 482,820 | | | 161.900* | | 165.92 |
| 2025-04-17 | BUY | 482,820 | 163.900 | 157.040 | 157.726 | GBX 76,153,264 | 165.95 |
| 2025-04-17 | BUY | 482,820 | 163.900 | 157.040 | 157.726 | GBX 76,153,264 | 165.95 |
| 2025-04-16 | BUY | 482,820 | 157.659 | 153.545 | 153.956 | GBX 74,333,224 | 166.04 |
| 2025-04-15 | BUY | 482,820 | 159.120 | 155.275 | 155.660 | GBX 75,155,522 | 166.14 |
| 2025-04-14 | BUY | 482,820 | 162.550 | 157.600 | 158.095 | GBX 76,331,470 | 166.21 |
| 2025-04-11 | BUY | 482,820 | 157.590 | 152.000 | 152.559 | GBX 73,658,536 | 166.30 |
| 2025-04-10 | BUY | 482,820 | 157.345 | 149.410 | 150.204 | GBX 72,521,256 | 166.40 |
| 2025-04-09 | BUY | 482,820 | 162.420 | 137.943 | 140.391 | GBX 67,783,481 | 166.46 |
| 2025-04-08 | BUY | 482,820 | 147.750 | 137.400 | 138.435 | GBX 66,839,184 | 166.73 |
| 2025-04-07 | BUY | 482,820 | 143.972 | 128.880 | 130.389 | GBX 62,954,565 | 167.00 |
| 2025-04-04 | BUY | 482,820 | 146.000 | 132.790 | 134.111 | GBX 64,751,470 | 167.31 |
| 2025-04-02 | BUY | 482,820 | | | 168.560* | | 167.30 |
| 2025-04-01 | BUY | 482,820 | | | 168.170* | | 167.29 |
| 2025-03-31 | BUY | 482,820 | | | 170.550* | | 167.26 |
| 2025-03-28 | BUY | 482,820 | | | 173.310* | | 167.19 |
| 2025-03-27 | BUY | 482,820 | | | 179.110* | | 167.07 |
| 2025-03-10 | BUY | 482,820 | | | 148.150* | | 167.07 |
| 2025-03-07 | BUY | 482,820 | | | 154.180* | | 167.23 |
| 2025-02-18 | BUY | 482,820 | 188.660 | 184.220 | 184.664 | GBX 89,159,473 | 165.96 |
| 2025-02-14 | BUY | 482,820 | 186.820 | 183.575 | 183.899 | GBX 88,790,350 | 165.39 |
| 2025-02-13 | BUY | 482,820 | 188.240 | 185.090 | 185.405 | GBX 89,517,241 | 165.08 |
| 2025-02-12 | BUY | 493,016 | 186.255 | 178.410 | 179.195 | GBX 88,345,757 | 164.74 |
| 2025-02-11 | BUY | 503,212 | 182.140 | 177.610 | 178.063 | GBX 89,603,439 | 164.49 |
| 2025-02-10 | BUY | 503,212 | 183.500 | 179.900 | 180.260 | GBX 90,708,992 | 164.23 |
| 2025-02-07 | BUY | 503,212 | 186.109 | 180.940 | 181.457 | GBX 91,311,276 | 163.94 |
| 2025-02-06 | BUY | 503,212 | 185.850 | 182.000 | 182.385 | GBX 91,778,321 | 163.59 |
| 2025-02-05 | BUY | 503,212 | 181.860 | 175.505 | 176.140 | GBX 88,636,010 | 163.27 |
| 2025-02-04 | BUY | 503,212 | 177.450 | 174.250 | 174.570 | GBX 87,845,719 | 163.04 |
| 2025-02-03 | BUY | 567,080 | 178.200 | 173.128 | 173.635 | GBX 98,464,896 | 162.82 |
| 2025-01-31 | BUY | 630,948 | 181.780 | 175.740 | 176.344 | GBX 111,263,897 | 162.57 |
| 2025-01-30 | BUY | 614,407 | 179.900 | 173.722 | 174.340 | GBX 107,115,593 | 162.25 |
| 2025-01-29 | BUY | 597,866 | 182.550 | 170.650 | 171.840 | GBX 102,737,290 | 162.04 |
| 2025-01-28 | BUY | 597,866 | 188.480 | 174.030 | 175.475 | GBX 104,910,535 | 161.73 |
| 2025-01-27 | BUY | 597,866 | 178.180 | 174.400 | 174.778 | GBX 104,493,820 | 161.47 |
| 2025-01-24 | BUY | 597,866 | 180.430 | 174.365 | 174.972 | GBX 104,609,513 | 161.18 |
| 2025-01-23 | BUY | 597,866 | 178.670 | 173.770 | 174.260 | GBX 104,184,126 | 160.83 |
| 2025-01-22 | BUY | 597,866 | 176.230 | 173.880 | 174.115 | GBX 104,097,435 | 160.53 |
| 2025-01-21 | BUY | 597,866 | 177.090 | 171.932 | 172.448 | GBX 103,100,729 | 160.21 |
| 2025-01-20 | BUY | 597,866 | | | 171.090* | | 159.98 |
| 2025-01-17 | BUY | 597,866 | 171.770 | 169.490 | 169.718 | GBX 101,468,625 | 159.73 |
| 2025-01-16 | BUY | 47,327 | 170.640 | 166.600 | 167.004 | GBX 7,903,798 | 159.52 |
| 2025-01-15 | BUY | 592,942 | 169.990 | 165.970 | 166.372 | GBX 98,648,996 | 159.37 |
| 2025-01-14 | BUY | 682,672 | 171.880 | 164.620 | 165.346 | GBX 112,877,082 | 159.18 |
| 2025-01-13 | BUY | 682,672 | 172.500 | 167.920 | 168.378 | GBX 114,946,945 | 158.91 |
| 2025-01-10 | BUY | 89,730 | 173.535 | 167.410 | 168.023 | GBX 15,076,659 | 158.58 |
| 2025-01-09 | BUY | 813,551 | | | 171.760* | | 158.24 |
| 2025-01-08 | SELL | -1,123,890 | 173.775 | 169.610 | 170.026 | GBX -191,091,083 | 160.88 Loss of -10,277,295 on sale |
| 2025-01-08 | SELL | -1,123,890 | 173.775 | 169.610 | 170.026 | GBX -191,091,083 | 160.88 Loss of -10,277,295 on sale |
| 2025-01-02 | BUY | 1,123,890 | 179.190 | 170.349 | 171.233 | GBX 192,447,569 | 160.59 |
| 2024-12-31 | BUY | 1,123,890 | 179.350 | 175.820 | 176.173 | GBX 197,999,069 | 160.13 |
| 2024-12-31 | BUY | 1,123,890 | 179.350 | 175.820 | 176.173 | GBX 197,999,069 | 160.13 |
| 2024-12-30 | BUY | 1,130,846 | 178.170 | 170.170 | 170.970 | GBX 193,340,739 | 159.66 |
| 2024-12-27 | BUY | 1,137,802 | 181.430 | 179.400 | 179.603 | GBX 204,352,646 | 159.04 |
| 2024-12-26 | BUY | 1,137,802 | 182.570 | 178.330 | 178.754 | GBX 203,386,661 | 158.39 |
| 2024-12-24 | BUY | 1,137,802 | 180.950 | 177.500 | 177.845 | GBX 202,352,396 | 157.74 |
| 2024-12-24 | BUY | 1,137,802 | 180.950 | 177.500 | 177.845 | GBX 202,352,396 | 157.74 |
| 2024-12-23 | BUY | 1,137,802 | 179.650 | 174.290 | 174.826 | GBX 198,917,474 | 157.10 |
| 2024-12-20 | BUY | 1,137,802 | 182.000 | 175.310 | 175.979 | GBX 200,229,256 | 156.42 |
| 2024-12-19 | BUY | 1,144,572 | 179.579 | 173.720 | 174.306 | GBX 199,505,631 | 155.71 |
| 2024-12-18 | BUY | 1,151,342 | 177.940 | 171.002 | 171.696 | GBX 197,680,585 | 155.11 |
| 2024-12-17 | BUY | 1,151,342 | 175.787 | 171.710 | 172.118 | GBX 198,166,299 | 154.44 |
| 2024-12-16 | BUY | 928,727 | 175.200 | 166.100 | 167.010 | GBX 155,106,701 | 153.72 |
| 2024-12-13 | BUY | 706,112 | 170.430 | 166.330 | 166.740 | GBX 117,737,116 | 153.08 |
| 2024-12-11 | BUY | 733,178 | | | 165.960* | | 152.55 |
| 2024-12-10 | BUY | 760,244 | 166.290 | 159.430 | 160.116 | GBX 121,727,223 | 152.05 |
| 2024-12-09 | BUY | 760,244 | 161.950 | 154.270 | 155.038 | GBX 117,866,712 | 151.82 |
| 2024-12-06 | BUY | 760,244 | 158.950 | 153.370 | 153.928 | GBX 117,022,835 | 151.72 |
| 2024-12-05 | BUY | 760,244 | 160.020 | 156.050 | 156.447 | GBX 118,937,895 | 151.47 |
| 2024-12-04 | BUY | 723,626 | 160.200 | 154.210 | 154.809 | GBX 112,023,822 | 151.11 |
| 2024-12-03 | BUY | 687,008 | 156.650 | 154.420 | 154.643 | GBX 106,240,977 | 150.90 |
| 2024-12-02 | BUY | 687,008 | 160.350 | 155.700 | 156.165 | GBX 107,286,603 | 150.56 |
| 2024-11-29 | BUY | 687,008 | 157.500 | 152.850 | 153.315 | GBX 105,328,635 | 150.26 |
| 2024-11-28 | BUY | 687,008 | | | 152.400* | | 150.12 |
| 2024-11-27 | BUY | 667,569 | 152.910 | 150.250 | 150.516 | GBX 100,479,816 | 149.95 |
| 2024-11-26 | BUY | 648,130 | 153.140 | 149.800 | 150.134 | GBX 97,306,351 | 149.89 |
| 2024-11-22 | BUY | 648,130 | 150.340 | 143.490 | 144.175 | GBX 93,444,146 | 149.65 |
| 2024-11-21 | BUY | 648,130 | 146.420 | 141.340 | 141.848 | GBX 91,935,942 | 150.28 |
| 2024-11-20 | BUY | 648,130 | 147.300 | 145.020 | 145.248 | GBX 94,139,589 | 150.75 |
| 2024-11-19 | BUY | 648,130 | 145.990 | 142.690 | 143.020 | GBX 92,695,554 | 151.39 |
| 2024-11-18 | BUY | 648,130 | 144.690 | 138.200 | 138.849 | GBX 89,992,201 | 152.46 |
| 2024-11-11 | SELL | -648,130 | 152.490 | 148.070 | 148.512 | GBX -96,255,087 | 153.05 Profit of 2,939,049 on sale |
| 2024-11-07 | SELL | -648,130 | 152.800 | 148.060 | 148.534 | GBX -96,269,340 | 152.64 Profit of 2,662,518 on sale |
| 2024-11-04 | SELL | -648,130 | 156.720 | 152.460 | 152.886 | GBX -99,090,007 | 152.15 Loss of -473,788 on sale |
| 2024-10-31 | BUY | 114,877 | 154.480 | 147.880 | 148.540 | GBX 17,063,830 | 155.00 |
| 2024-10-21 | SELL | -418,376 | 163.440 | 158.360 | 158.868 | GBX -66,466,559 | 155.00 Loss of -1,618,279 on sale |
| 2024-10-18 | BUY | 418,376 | 156.370 | 153.900 | 154.147 | GBX 64,491,403 | 0.00 |
Market high and low price is on the date. * (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
Shorting History of BA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,994,389 | 6,072 | 3,259,566 | 61.2% |
| 2025-05-08 | 3,580,836 | 8,424 | 7,182,169 | 49.9% |
| 2025-05-07 | 1,157,646 | 8,103 | 2,410,696 | 48.0% |
| 2025-05-06 | 945,130 | 909 | 1,825,642 | 51.8% |
| 2025-05-05 | 1,160,293 | 2,729 | 2,305,674 | 50.3% |
| 2025-05-02 | 1,207,543 | 8,450 | 3,328,565 | 36.3% |
| 2025-05-01 | 1,880,124 | 3,755 | 3,313,519 | 56.7% |
| 2025-04-30 | 1,235,251 | 718 | 2,488,714 | 49.6% |
| 2025-04-29 | 1,406,171 | 1,062 | 3,131,417 | 44.9% |
| 2025-04-28 | 2,569,787 | 7,282 | 4,522,223 | 56.8% |
| 2025-04-25 | 1,840,386 | 7,190 | 3,546,930 | 51.9% |
| 2025-04-24 | 2,313,922 | 12,282 | 4,749,086 | 48.7% |
| 2025-04-23 | 2,330,901 | 5,222 | 6,496,943 | 35.9% |
| 2025-04-22 | 1,760,829 | 20,897 | 4,331,267 | 40.7% |
| 2025-04-21 | 736,473 | 4,708 | 2,445,756 | 30.1% |
| 2025-04-17 | 1,429,166 | 4,292 | 4,213,390 | 33.9% |
| 2025-04-16 | 1,220,506 | 2,932 | 3,296,073 | 37.0% |
| 2025-04-15 | 2,261,816 | 5,841 | 4,936,513 | 45.8% |
| 2025-04-14 | 2,150,825 | 3,577 | 3,490,735 | 61.6% |
| 2025-04-11 | 2,187,372 | 1,319 | 3,875,218 | 56.4% |
| 2025-04-10 | 2,308,624 | 3,632 | 4,633,429 | 49.8% |
| 2025-04-09 | 3,784,899 | 10,158 | 7,486,256 | 50.6% |
| 2025-04-08 | 3,962,100 | 10,751 | 6,233,125 | 63.6% |
| 2025-04-07 | 3,569,744 | 276,296 | 8,103,475 | 44.1% |
| 2025-04-04 | 4,711,823 | 380,659 | 9,540,164 | 49.4% |
| 2025-04-03 | 3,717,324 | 36,791 | 6,914,277 | 53.8% |
| 2025-04-02 | 1,391,043 | 2,288 | 2,808,603 | 49.5% |
| 2025-04-01 | 2,033,236 | 425 | 3,765,616 | 54.0% |
| 2025-03-31 | 1,090,551 | 356 | 2,651,841 | 41.1% |
| 2025-03-28 | 1,616,832 | 6,535 | 3,258,543 | 49.6% |
| 2025-03-27 | 1,222,168 | 2,623 | 2,529,200 | 48.3% |
| 2025-03-26 | 1,294,289 | 1,893 | 2,984,280 | 43.4% |
| 2025-03-25 | 1,642,765 | 2,331 | 3,038,148 | 54.1% |
| 2025-03-24 | 1,919,879 | 1,670 | 4,700,015 | 40.8% |
| 2025-03-21 | 6,863,637 | 602,844 | 11,612,326 | 59.1% |
| 2025-03-20 | 1,060,513 | 1,000 | 1,944,826 | 54.5% |
| 2025-03-19 | 3,078,042 | 11,225 | 6,123,063 | 50.3% |
| 2025-03-18 | 859,440 | 4,935 | 1,868,528 | 46.0% |
| 2025-03-17 | 894,540 | 2,428 | 2,167,086 | 41.3% |
| 2025-03-14 | 1,034,967 | 3,235 | 2,292,689 | 45.1% |
| 2025-03-13 | 1,212,984 | 7,650 | 2,786,773 | 43.5% |
| 2025-03-12 | 1,925,069 | 10,745 | 3,746,555 | 51.4% |
| 2025-03-11 | 2,444,648 | 2,611 | 4,411,237 | 55.4% |
| 2025-03-10 | 2,211,505 | 10,175 | 4,755,304 | 46.5% |
| 2025-03-07 | 2,209,037 | 8,769 | 6,335,964 | 34.9% |
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.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.