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 MMM
| Stock Name | 3M Company |
| Ticker | MMM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US88579Y1010 |
| LEI | LUZQVYP4VS22CLWDAR65 |
Show aggregate MMM holdings
News associated with MMM
- 3 Undervalued Stocks You Can Buy Now and Hold for Decades
- Long-term investors should check out this selection. - 2025-05-07 15:00:00
- VIS, GEV, UPS, MMM: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Industrials ETF (Symbol: VIS) where we have detected an approximate $247.6 million dollar outflow -- that's a 4.6% decrease week over week - 2025-05-07 14:50:37
- See Which Of The Latest 13F Filers Holds MMM
- At Holdings Channel, we have reviewed the latest batch of the 23 most recent 13F filings for the 03/31/2025 reporting period, and noticed that 3M Co (Symbol: MMM) was held by 16 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good idea to ta - 2025-05-06 13:48:11
- 3M (NYSE:MMM) Receives $147.00 Average Price Target from Analysts
- 3M (NYSE:MMM – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the sixteen analysts that are currently covering the stock, Marketbeat reports. Two analysts have rated the stock with a sell recommendation, two have issued a hold recommendation and twelve have issued a buy recommendation on the company. The average 12-month […] - 2025-05-02 07:38:56
- What's Happening With Honeywell Stock?
- Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
- What To Expect From Corning's Q1?
- Corning (NYSE:GLW) is scheduled to release its earnings report on Tuesday, April 29, 2025. Historically, over the past five years, the stock has experienced a negative one-day return following 60% of its earnings announcements. These negative returns have shown a median of -3.1% - 2025-04-28 03:42:21
- How Will Honeywell International Stock React To Its Upcoming Earnings?
- Honeywell International (NASDAQ:HON) is scheduled to release its earnings report on Tuesday, April 29, 2025. An analysis of its earnings performance over the past five years reveals a historical tendency for negative one-day returns following the announcement, occurring in 60% of - 2025-04-28 03:42:17
- 3M (NYSE:MMM) Trading 1.7% Higher on Strong Earnings
- 3M (NYSE:MMM – Get Free Report)’s share price shot up 1.7% during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $142.15 and last traded at $138.66. 1,814,218 shares changed hands during mid-day trading, a decline of 57% from the average session volume of 4,171,382 shares. […] - 2025-04-25 06:06:43
- Investors Purchase Large Volume of Call Options on 3M (NYSE:MMM)
- 3M (NYSE:MMM – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock investors bought 48,192 call options on the stock. This represents an increase of 218% compared to the average volume of 15,159 call options. 3M Trading Up 2.1 % Shares of 3M stock opened at $138.88 on Friday. […] - 2025-04-25 05:12:56
- 3M (NYSE:MMM) Shares Gap Up Following Strong Earnings
- 3M (NYSE:MMM – Get Free Report) gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $126.09, but opened at $133.29. 3M shares last traded at $134.82, with a volume of 1,174,906 shares trading hands. The conglomerate reported $1.88 EPS for the quarter, […] - 2025-04-24 05:44:51
- Stock Market News for Apr 23, 2025
- U.S. stocks closed sharply higher on Tuesday on optimism that trade tensions between the United States and China could de-escalate in the coming days, while President Donald Trump said he has no immediate plans to fire Federal Reserve Chairman Jerome Powell. - 2025-04-23 13:40:00
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
- Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
- Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
- Quiver Stock Research: Tariff Tensions Ease, Megacaps Lead Market Recovery
- Wall Street’s main indexes rebounded sharply on Tuesday, with the Dow (DIA) up 1.98%, the S&P 500 (SPY) rising 1.90%, and the Nasdaq (QQQ) jumping 2.09%, as investors shifted focus from presidential criticism of the Fed to corporate earnings and signs of easing trade tensions.Inv - 2025-04-22 16:48:18
- Pre-Markets in the Green as Q1 Earnings Season Gathers Pace
- Pre-Markets in the Green as Q1 Earnings Season Gathers Pace - 2025-04-22 15:14:00
- Pre-Markets Up on Q1 Earnings; Tesla Reports After the Close
- We have a nice handful of earnings results out this morning, but the big tuna in today's Q1 periscope is Tesla (TSLA). - 2025-04-22 14:44:00
- How Will Lockheed Martin Stock React To Its Upcoming Earnings?
- Lockheed Martin (NYSE:LMT) will release its quarterly earnings on Tuesday, April 22, 2025. The defense contractor currently has a market capitalization of $113 billion, with $71 billion in revenue over the past twelve months. The company remains profitable, reporting $7.0 billion - 2025-04-22 03:25:23
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- The COMEX closed today's session climbed +3.3% today to a current spot price of $3426 per ounce -- a new record high. - 2025-04-21 22:14:00
- How Will GE Aerospace Stock React To Its Upcoming Earnings?
- GE Aerospace (NYSE:GE) is scheduled to report its earnings on Tuesday, April 22, 2025. With a current market capitalization of $194 billion, GE has demonstrated operational profitability, reporting $39 billion in revenue, $6.8 billion in operating profit, and $6.6 billion in net - 2025-04-21 06:34:16
- Top Analyst Reports for Apple, Philip Morris & Sony
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- 3M Earnings Preview: What to Expect
- 3M is set to announce its first-quarter results in the upcoming week, and analysts expect a notable double-digit drop in earnings. - 2025-04-15 17:54:57
- 3M Earnings Preview: What to Expect
- 3M is set to announce its first-quarter results in the upcoming week, and analysts expect a notable double-digit drop in earnings. - 2025-04-15 15:24:42
- Validea Detailed Fundamental Analysis - MMM
- Below is Validea's guru fundamental report for 3M CO (MMM). Of the 22 guru strategies we follow, MMM rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have strong mo - 2025-04-14 13:46:10
iShares S&P 500 Swap UCITS ETF USD (Dist) MMM holdings
| Date | Number of MMM Shares Held | Base Market Value of MMM Shares | Local Market Value of MMM Shares | Change in MMM Shares Held | Change in MMM Base Value | Current Price per MMM Share Held | Previous Price per MMM Share Held |
|---|
| 2025-05-08 (Thursday) | 98,754 | USD 13,936,164 | USD 13,936,164 | | | | |
| 2025-05-08 (Thursday) | -98,754 | USD -13,936,164 | USD -13,936,164 | | | | |
| 2025-05-07 (Wednesday) | 98,754 | USD 13,691,255 | USD 13,691,255 | 197,508 | USD 27,321,282 | USD 138.64 | USD 0 |
| 2025-05-07 (Wednesday) | -98,754 | USD -13,691,255 | USD -13,691,255 | 197,508 | USD 27,321,282 | USD 138.64 | USD 0 |
| 2025-05-06 (Tuesday) | 98,754 | USD 13,630,027 | USD 13,630,027 | 197,508 | USD 27,534,590 | USD 138.02 | USD 0 |
| 2025-05-06 (Tuesday) | -98,754 | USD -13,630,027 | USD -13,630,027 | 197,508 | USD 27,534,590 | USD 138.02 | USD 0 |
| 2025-05-05 (Monday) | 98,754 | USD 13,904,563 | USD 13,904,563 | 197,508 | USD 27,935,531 | USD 140.8 | USD 0 |
| 2025-05-05 (Monday) | -98,754 | USD -13,904,563 | USD -13,904,563 | 197,508 | USD 27,935,531 | USD 140.8 | USD 0 |
| 2025-05-02 (Friday) | 98,754 | USD 14,030,968 | USD 14,030,968 | 197,508 | USD 27,649,145 | USD 142.08 | USD 0 |
| 2025-05-02 (Friday) | -98,754 | USD -14,030,968 | USD -14,030,968 | 197,508 | USD 27,649,145 | USD 142.08 | USD 0 |
| 2025-05-01 (Thursday) | 98,754 | USD 13,618,177 | USD 13,618,177 | 197,508 | USD 27,336,095 | USD 137.9 | USD 0 |
| 2025-05-01 (Thursday) | -98,754 | USD -13,618,177 | USD -13,618,177 | 197,508 | USD 27,336,095 | USD 137.9 | USD 0 |
| 2025-04-30 (Wednesday) | 98,754 | USD 13,717,918 | USD 13,717,918 | 197,508 | USD 27,383,497 | USD 138.91 | USD 0 |
| 2025-04-30 (Wednesday) | -98,754 | USD -13,717,918 | USD -13,717,918 | 197,508 | USD 27,383,497 | USD 138.91 | USD 0 |
| 2025-04-29 (Tuesday) | 98,754 | USD 13,665,579 | USD 13,665,579 | 197,508 | USD 27,286,718 | USD 138.38 | USD 0 |
| 2025-04-29 (Tuesday) | -98,754 | USD -13,665,579 | USD -13,665,579 | 197,508 | USD 27,286,718 | USD 138.38 | USD 0 |
| 2025-04-28 (Monday) | 98,754 | USD 13,621,139 | USD 13,621,139 | 197,508 | USD 27,182,038 | USD 137.93 | USD 0 |
| 2025-04-28 (Monday) | -98,754 | USD -13,621,139 | USD -13,621,139 | 197,508 | USD 27,182,038 | USD 137.93 | USD 0 |
| 2025-04-25 (Friday) | 98,754 | USD 13,560,899 | USD 13,560,899 | 197,508 | USD 27,275,855 | USD 137.32 | USD 0 |
| 2025-04-25 (Friday) | -98,754 | USD -13,560,899 | USD -13,560,899 | 197,508 | USD 27,275,855 | USD 137.32 | USD 0 |
| 2025-04-24 (Thursday) | 98,754 | USD 13,714,956 | USD 13,714,956 | 240,663 | USD 33,023,095 | USD 138.88 | USD 0 |
| 2025-04-24 (Thursday) | -98,754 | USD -13,714,956 | USD -13,714,956 | 240,663 | USD 33,023,095 | USD 138.88 | USD 0 |
| 2025-04-23 (Wednesday) | 141,909 | USD 19,308,139 | USD 19,308,139 | 283,818 | USD 38,654,593 | USD 136.06 | USD 0 |
| 2025-04-23 (Wednesday) | -141,909 | USD -19,308,139 | USD -19,308,139 | 283,818 | USD 38,654,593 | USD 136.06 | USD 0 |
| 2025-04-22 (Tuesday) | 141,909 | USD 19,346,454 | USD 19,346,454 | 283,818 | USD 37,239,760 | USD 136.33 | USD 0 |
| 2025-04-22 (Tuesday) | -141,909 | USD -19,346,454 | USD -19,346,454 | 283,818 | USD 37,239,760 | USD 136.33 | USD 0 |
| 2025-04-21 (Monday) | 141,909 | USD 17,893,306 | USD 17,893,306 | 283,818 | USD 36,371,277 | USD 126.09 | USD 0 |
| 2025-04-21 (Monday) | -141,909 | USD -17,893,306 | USD -17,893,306 | 283,818 | USD 36,371,277 | USD 126.09 | USD 0 |
| 2025-04-18 (Friday) | 141,909 | USD 18,477,971 | USD 18,477,971 | 283,818 | USD 36,955,942 | USD 130.21 | USD 0 |
| 2025-04-18 (Friday) | -141,909 | USD -18,477,971 | USD -18,477,971 | 283,818 | USD 36,955,942 | USD 130.21 | USD 0 |
| 2025-04-17 (Thursday) | 141,909 | USD 18,477,971 | USD 18,477,971 | 283,818 | USD 36,991,419 | USD 130.21 | USD 0 |
| 2025-04-17 (Thursday) | -141,909 | USD -18,477,971 | USD -18,477,971 | 283,818 | USD 36,991,419 | USD 130.21 | USD 0 |
| 2025-04-16 (Wednesday) | 141,909 | USD 18,513,448 | USD 18,513,448 | 283,818 | USD 37,708,059 | USD 130.46 | USD 0 |
| 2025-04-16 (Wednesday) | -141,909 | USD -18,513,448 | USD -18,513,448 | 283,818 | USD 37,708,059 | USD 130.46 | USD 0 |
| 2025-04-15 (Tuesday) | 141,909 | USD 19,194,611 | USD 19,194,611 | 283,818 | USD 38,495,654 | USD 135.26 | USD 0 |
| 2025-04-15 (Tuesday) | -141,909 | USD -19,194,611 | USD -19,194,611 | 283,818 | USD 38,495,654 | USD 135.26 | USD 0 |
| 2025-04-14 (Monday) | 141,909 | USD 19,301,043 | USD 19,301,043 | 283,818 | USD 38,593,572 | USD 136.01 | USD 0 |
| 2025-04-14 (Monday) | -141,909 | USD -19,301,043 | USD -19,301,043 | 283,818 | USD 38,593,572 | USD 136.01 | USD 0 |
| 2025-04-11 (Friday) | 141,909 | USD 19,292,529 | USD 19,292,529 | 283,818 | USD 38,162,169 | USD 135.95 | USD 0 |
| 2025-04-11 (Friday) | -141,909 | USD -19,292,529 | USD -19,292,529 | 283,818 | USD 38,162,169 | USD 135.95 | USD 0 |
| 2025-04-10 (Thursday) | 141,909 | USD 18,869,640 | USD 18,869,640 | 283,818 | USD 38,498,493 | USD 132.97 | USD 0 |
| 2025-04-10 (Thursday) | -141,909 | USD -18,869,640 | USD -18,869,640 | 283,818 | USD 38,498,493 | USD 132.97 | USD 0 |
| 2025-04-09 (Wednesday) | 141,909 | USD 19,628,853 | USD 19,628,853 | 283,818 | USD 37,674,001 | USD 138.32 | USD 0 |
| 2025-04-09 (Wednesday) | -141,909 | USD -19,628,853 | USD -19,628,853 | 283,818 | USD 37,674,001 | USD 138.32 | USD 0 |
| 2025-04-08 (Tuesday) | 141,909 | USD 18,045,148 | USD 18,045,148 | 283,818 | USD 36,287,550 | USD 127.16 | USD 0 |
| 2025-04-08 (Tuesday) | -141,909 | USD -18,045,148 | USD -18,045,148 | 283,818 | USD 36,287,550 | USD 127.16 | USD 0 |
| 2025-04-07 (Monday) | 141,909 | USD 18,242,402 | USD 18,242,402 | 283,818 | USD 36,252,073 | USD 128.55 | USD 0 |
| 2025-04-07 (Monday) | -141,909 | USD -18,242,402 | USD -18,242,402 | 283,818 | USD 36,252,073 | USD 128.55 | USD 0 |
| 2025-04-04 (Friday) | 141,909 | USD 18,009,671 | USD 18,009,671 | 283,818 | USD 38,978,145 | USD 126.91 | USD 0 |
| 2025-04-04 (Friday) | -141,909 | USD -18,009,671 | USD -18,009,671 | 283,818 | USD 38,978,145 | USD 126.91 | USD 0 |
| 2025-04-02 (Wednesday) | 141,909 | USD 20,968,474 | USD 20,968,474 | 283,818 | USD 41,924,176 | USD 147.76 | USD 0 |
| 2025-04-02 (Wednesday) | -141,909 | USD -20,968,474 | USD -20,968,474 | 283,818 | USD 41,924,176 | USD 147.76 | USD 0 |
| 2025-04-01 (Tuesday) | 141,909 | USD 20,955,702 | USD 20,955,702 | 283,818 | USD 41,796,458 | USD 147.67 | USD 0 |
| 2025-04-01 (Tuesday) | -141,909 | USD -20,955,702 | USD -20,955,702 | 283,818 | USD 41,796,458 | USD 147.67 | USD 0 |
| 2025-03-31 (Monday) | 141,909 | USD 20,840,756 | USD 20,840,756 | 283,818 | USD 41,394,856 | USD 146.86 | USD 0 |
| 2025-03-31 (Monday) | -141,909 | USD -20,840,756 | USD -20,840,756 | 283,818 | USD 41,394,856 | USD 146.86 | USD 0 |
| 2025-03-28 (Friday) | 141,909 | USD 20,554,100 | USD 20,554,100 | 283,818 | USD 41,619,072 | USD 144.84 | USD 0 |
| 2025-03-28 (Friday) | -141,909 | USD -20,554,100 | USD -20,554,100 | 283,818 | USD 41,619,072 | USD 144.84 | USD 0 |
| 2025-03-27 (Thursday) | 141,909 | USD 21,064,972 | USD 21,064,972 | 283,818 | USD 42,731,638 | USD 148.44 | USD 0 |
| 2025-03-27 (Thursday) | -141,909 | USD -21,064,972 | USD -21,064,972 | 283,818 | USD 42,731,638 | USD 148.44 | USD 0 |
| 2025-03-26 (Wednesday) | 141,909 | USD 21,666,666 | USD 21,666,666 | 0 | USD -116,366 | USD 152.68 | USD 153.5 |
| 2025-03-26 (Wednesday) | -141,909 | USD -21,666,666 | USD -21,666,666 | 0 | USD -116,366 | USD 152.68 | USD 153.5 |
| 2025-03-25 (Tuesday) | 141,909 | USD 21,783,032 | USD 21,783,032 | 0 | USD 49,669 | USD 153.5 | USD 153.15 |
| 2025-03-24 (Monday) | 141,909 | USD 21,733,363 | USD 21,733,363 | 0 | USD 395,926 | USD 153.15 | USD 150.36 |
| 2025-03-21 (Friday) | 141,909 | USD 21,337,437 | USD 21,337,437 | 0 | USD -129,137 | USD 150.36 | USD 151.27 |
| 2025-03-20 (Thursday) | 141,909 | USD 21,466,574 | USD 21,466,574 | 0 | USD -275,304 | USD 151.27 | USD 153.21 |
| 2025-03-19 (Wednesday) | 141,909 | USD 21,741,878 | USD 21,741,878 | 0 | USD 324,972 | USD 153.21 | USD 150.92 |
| 2025-03-18 (Tuesday) | 141,909 | USD 21,416,906 | USD 21,416,906 | 0 | USD -324,972 | USD 150.92 | USD 153.21 |
| 2025-03-17 (Monday) | 141,909 | USD 21,741,878 | USD 21,741,878 | 0 | USD 397,345 | USD 153.21 | USD 150.41 |
| 2025-03-14 (Friday) | 141,909 | USD 21,344,533 | USD 21,344,533 | 0 | USD 611,628 | USD 150.41 | USD 146.1 |
| 2025-03-13 (Thursday) | 141,909 | USD 20,732,905 | USD 20,732,905 | 0 | USD -587,503 | USD 146.1 | USD 150.24 |
| 2025-03-12 (Wednesday) | 141,909 | USD 21,320,408 | USD 21,320,408 | 0 | USD 383,154 | USD 150.24 | USD 147.54 |
| 2025-03-11 (Tuesday) | 141,909 | USD 20,937,254 | USD 20,937,254 | 0 | USD -11,353 | USD 147.54 | USD 147.62 |
| 2025-03-10 (Monday) | 141,909 | USD 20,948,607 | USD 20,948,607 | 283,818 | USD 41,709,894 | USD 147.62 | USD 0 |
| 2025-03-07 (Friday) | 141,909 | USD 20,761,287 | USD 20,761,287 | 283,818 | USD 41,613,395 | USD 146.3 | USD 0 |
| 2025-03-07 (Friday) | -141,909 | USD -20,761,287 | USD -20,761,287 | 283,818 | USD 41,613,395 | USD 146.3 | USD 0 |
| 2025-03-06 (Thursday) | 141,909 | USD 20,852,108 | USD 20,852,108 | 0 | USD -95,079 | USD 146.94 | USD 147.61 |
| 2025-03-06 (Thursday) | -141,909 | USD -20,852,108 | USD -20,852,108 | 0 | USD -95,079 | USD 146.94 | USD 147.61 |
| 2025-03-05 (Wednesday) | 141,909 | USD 20,947,187 | USD 20,947,187 | 0 | USD 248,340 | USD 147.61 | USD 145.86 |
| 2025-03-04 (Tuesday) | 141,909 | USD 20,698,847 | USD 20,698,847 | 0 | USD -1,072,832 | USD 145.86 | USD 153.42 |
| 2025-03-03 (Monday) | 141,909 | USD 21,771,679 | USD 21,771,679 | 0 | USD -241,245 | USD 153.42 | USD 155.12 |
| 2025-02-28 (Friday) | 141,909 | USD 22,012,924 | USD 22,012,924 | 0 | USD 652,781 | USD 155.12 | USD 150.52 |
| 2025-02-27 (Thursday) | 141,909 | USD 21,360,143 | USD 21,360,143 | 0 | USD 438,499 | USD 150.52 | USD 147.43 |
| 2025-02-26 (Wednesday) | 141,909 | USD 20,921,644 | USD 20,921,644 | | | | |
| 2025-02-11 (Tuesday) | 33,582 | USD 5,039,651 | USD 5,039,651 | 67,164 | USD 10,066,541 | USD 150.07 | USD 0 |
| 2025-02-11 (Tuesday) | -33,582 | USD -5,039,651 | USD -5,039,651 | 67,164 | USD 10,066,541 | USD 150.07 | USD 0 |
| 2025-02-10 (Monday) | 33,582 | USD 5,026,890 | USD 5,026,890 | 67,164 | USD 10,059,824 | USD 149.69 | USD 0 |
| 2025-02-10 (Monday) | -33,582 | USD -5,026,890 | USD -5,026,890 | 67,164 | USD 10,059,824 | USD 149.69 | USD 0 |
| 2025-02-07 (Friday) | 33,582 | USD 5,032,934 | USD 5,032,934 | 67,164 | USD 10,148,144 | USD 149.87 | USD 0 |
| 2025-02-07 (Friday) | -33,582 | USD -5,032,934 | USD -5,032,934 | 67,164 | USD 10,148,144 | USD 149.87 | USD 0 |
| 2025-02-06 (Thursday) | 33,582 | USD 5,115,210 | USD 5,115,210 | 67,164 | USD 10,234,786 | USD 152.32 | USD 0 |
| 2025-02-06 (Thursday) | -33,582 | USD -5,115,210 | USD -5,115,210 | 67,164 | USD 10,234,786 | USD 152.32 | USD 0 |
| 2025-02-05 (Wednesday) | 33,582 | USD 5,119,576 | USD 5,119,576 | 190,642 | USD 28,942,437 | USD 152.45 | USD 0 |
| 2025-02-05 (Wednesday) | -33,582 | USD -5,119,576 | USD -5,119,576 | 190,642 | USD 28,942,437 | USD 152.45 | USD 0 |
| 2025-02-04 (Tuesday) | 157,060 | USD 23,822,861 | USD 23,822,861 | 314,120 | USD 47,388,143 | USD 151.68 | USD 0 |
| 2025-02-04 (Tuesday) | -157,060 | USD -23,822,861 | USD -23,822,861 | 314,120 | USD 47,388,143 | USD 151.68 | USD 0 |
| 2025-02-03 (Monday) | 157,060 | USD 23,565,282 | USD 23,565,282 | 314,120 | USD 47,469,814 | USD 150.04 | USD 0 |
| 2025-02-03 (Monday) | -157,060 | USD -23,565,282 | USD -23,565,282 | 314,120 | USD 47,469,814 | USD 150.04 | USD 0 |
| 2025-01-31 (Friday) | 157,060 | USD 23,904,532 | USD 23,904,532 | 314,120 | USD 48,154,596 | USD 152.2 | USD 0 |
| 2025-01-31 (Friday) | -157,060 | USD -23,904,532 | USD -23,904,532 | 314,120 | USD 48,154,596 | USD 152.2 | USD 0 |
| 2025-01-30 (Thursday) | 157,060 | USD 24,250,064 | USD 24,250,064 | 314,120 | USD 48,050,936 | USD 154.4 | USD 0 |
| 2025-01-30 (Thursday) | -157,060 | USD -24,250,064 | USD -24,250,064 | 314,120 | USD 48,050,936 | USD 154.4 | USD 0 |
| 2025-01-29 (Wednesday) | 157,060 | USD 23,800,872 | USD 23,800,872 | 314,120 | USD 47,579,756 | USD 151.54 | USD 0 |
| 2025-01-29 (Wednesday) | -157,060 | USD -23,800,872 | USD -23,800,872 | 314,120 | USD 47,579,756 | USD 151.54 | USD 0 |
| 2025-01-28 (Tuesday) | 157,060 | USD 23,778,884 | USD 23,778,884 | 314,120 | USD 47,576,615 | USD 151.4 | USD 0 |
| 2025-01-28 (Tuesday) | -157,060 | USD -23,778,884 | USD -23,778,884 | 314,120 | USD 47,576,615 | USD 151.4 | USD 0 |
| 2025-01-27 (Monday) | 157,060 | USD 23,797,731 | USD 23,797,731 | 314,120 | USD 47,267,207 | USD 151.52 | USD 0 |
| 2025-01-27 (Monday) | -157,060 | USD -23,797,731 | USD -23,797,731 | 314,120 | USD 47,267,207 | USD 151.52 | USD 0 |
| 2025-01-24 (Friday) | 157,060 | USD 23,469,476 | USD 23,469,476 | 314,120 | USD 46,970,364 | USD 149.43 | USD 0 |
| 2025-01-24 (Friday) | -157,060 | USD -23,469,476 | USD -23,469,476 | 314,120 | USD 46,970,364 | USD 149.43 | USD 0 |
| 2025-01-23 (Thursday) | 157,060 | USD 23,500,888 | USD 23,500,888 | 314,120 | USD 46,921,675 | USD 149.63 | USD 0 |
| 2025-01-23 (Thursday) | -157,060 | USD -23,500,888 | USD -23,500,888 | 314,120 | USD 46,921,675 | USD 149.63 | USD 0 |
| 2025-01-22 (Wednesday) | 157,060 | USD 23,420,787 | USD 23,420,787 | 314,120 | USD 46,491,330 | USD 149.12 | USD 0 |
| 2025-01-22 (Wednesday) | -157,060 | USD -23,420,787 | USD -23,420,787 | 314,120 | USD 46,491,330 | USD 149.12 | USD 0 |
| 2025-01-21 (Tuesday) | 157,060 | USD 23,070,543 | USD 23,070,543 | 314,120 | USD 45,220,715 | USD 146.89 | USD 0 |
| 2025-01-21 (Tuesday) | -157,060 | USD -23,070,543 | USD -23,070,543 | 314,120 | USD 45,220,715 | USD 146.89 | USD 0 |
| 2025-01-20 (Monday) | 157,060 | USD 22,150,172 | USD 22,150,172 | 314,120 | USD 44,300,344 | USD 141.03 | USD 0 |
| 2025-01-20 (Monday) | -157,060 | USD -22,150,172 | USD -22,150,172 | 314,120 | USD 44,300,344 | USD 141.03 | USD 0 |
| 2025-01-17 (Friday) | 157,060 | USD 22,150,172 | USD 22,150,172 | 314,120 | USD 44,009,783 | USD 141.03 | USD 0 |
| 2025-01-17 (Friday) | -157,060 | USD -22,150,172 | USD -22,150,172 | 314,120 | USD 44,009,783 | USD 141.03 | USD 0 |
| 2025-01-16 (Thursday) | 157,060 | USD 21,859,611 | USD 21,859,611 | 0 | USD 219,884 | USD 139.18 | USD 137.78 |
| 2025-01-16 (Thursday) | -157,060 | USD -21,859,611 | USD -21,859,611 | 0 | USD 219,884 | USD 139.18 | USD 137.78 |
| 2025-01-15 (Wednesday) | 157,060 | USD 21,639,727 | USD 21,639,727 | 314,120 | USD 43,189,930 | USD 137.78 | USD 0 |
| 2025-01-14 (Tuesday) | 157,060 | USD 21,550,203 | USD 21,550,203 | 314,120 | USD 42,690,479 | USD 137.21 | USD 0 |
| 2025-01-14 (Tuesday) | -157,060 | USD -21,550,203 | USD -21,550,203 | 314,120 | USD 42,690,479 | USD 137.21 | USD 0 |
| 2025-01-13 (Monday) | 157,060 | USD 21,140,276 | USD 21,140,276 | 314,120 | USD 41,748,119 | USD 134.6 | USD 0 |
| 2025-01-13 (Monday) | -157,060 | USD -21,140,276 | USD -21,140,276 | 314,120 | USD 41,748,119 | USD 134.6 | USD 0 |
| 2025-01-10 (Friday) | 157,060 | USD 20,607,843 | USD 20,607,843 | 0 | USD -521,439 | USD 131.21 | USD 134.53 |
| 2025-01-10 (Friday) | -157,060 | USD -20,607,843 | USD -20,607,843 | 0 | USD -521,439 | USD 131.21 | USD 134.53 |
| 2025-01-09 (Thursday) | 157,060 | USD 21,129,282 | USD 21,129,282 | 314,120 | USD 42,258,564 | USD 134.53 | USD 0 |
| 2025-01-08 (Wednesday) | -157,060 | USD -21,129,282 | USD -21,129,282 | -314,120 | USD -42,258,564 | USD 243.3 | USD 243.3 |
| 2025-01-02 (Thursday) | -157,060 | USD -20,370,682 | USD -20,370,682 | 314,120 | USD 40,645,557 | USD 129.7 | USD 0 |
| 2024-12-31 (Tuesday) | 157,060 | USD 20,274,875 | USD 20,274,875 | 314,120 | USD 40,556,033 | USD 129.09 | USD 0 |
| 2024-12-31 (Tuesday) | -157,060 | USD -20,274,875 | USD -20,274,875 | 314,120 | USD 40,556,033 | USD 129.09 | USD 0 |
| 2024-12-30 (Monday) | 157,060 | USD 20,281,158 | USD 20,281,158 | 314,120 | USD 40,727,229 | USD 129.13 | USD 0 |
| 2024-12-30 (Monday) | -157,060 | USD -20,281,158 | USD -20,281,158 | 314,120 | USD 40,727,229 | USD 129.13 | USD 0 |
| 2024-12-27 (Friday) | 157,060 | USD 20,446,071 | USD 20,446,071 | 314,120 | USD 41,049,202 | USD 130.18 | USD 0 |
| 2024-12-27 (Friday) | -157,060 | USD -20,446,071 | USD -20,446,071 | 314,120 | USD 41,049,202 | USD 130.18 | USD 0 |
| 2024-12-26 (Thursday) | 157,060 | USD 20,603,131 | USD 20,603,131 | 314,120 | USD 41,077,473 | USD 131.18 | USD 0 |
| 2024-12-26 (Thursday) | -157,060 | USD -20,603,131 | USD -20,603,131 | 314,120 | USD 41,077,473 | USD 131.18 | USD 0 |
| 2024-12-24 (Tuesday) | 157,060 | USD 20,474,342 | USD 20,474,342 | 0 | USD 216,743 | USD 130.36 | USD 128.98 |
| 2024-12-24 (Tuesday) | -157,060 | USD -20,474,342 | USD -20,474,342 | 0 | USD 216,743 | USD 130.36 | USD 128.98 |
| 2024-12-23 (Monday) | 157,060 | USD 20,257,599 | USD 20,257,599 | 0 | USD 47,118 | USD 129.28 | USD 0 |
| 2024-12-23 (Monday) | -157,060 | USD -20,257,599 | USD -20,257,599 | 0 | USD 47,118 | USD 129.28 | USD 0 |
| 2024-12-20 (Friday) | 157,060 | USD 20,304,717 | USD 20,304,717 | 314,120 | USD 40,271,755 | USD 129.28 | USD 0 |
| 2024-12-20 (Friday) | -157,060 | USD -20,304,717 | USD -20,304,717 | 314,120 | USD 40,271,755 | USD 129.28 | USD 0 |
| 2024-12-19 (Thursday) | 157,060 | USD 19,967,038 | USD 19,967,038 | 314,120 | USD 39,682,780 | USD 127.13 | USD 0 |
| 2024-12-19 (Thursday) | -157,060 | USD -19,967,038 | USD -19,967,038 | 314,120 | USD 39,682,780 | USD 127.13 | USD 0 |
| 2024-12-18 (Wednesday) | 157,060 | USD 19,715,742 | USD 19,715,742 | 314,120 | USD 39,827,275 | USD 125.53 | USD 0 |
| 2024-12-18 (Wednesday) | -157,060 | USD -19,715,742 | USD -19,715,742 | 314,120 | USD 39,827,275 | USD 125.53 | USD 0 |
| 2024-12-17 (Tuesday) | 157,060 | USD 20,111,533 | USD 20,111,533 | 314,120 | USD 40,446,091 | USD 128.05 | USD 0 |
| 2024-12-17 (Tuesday) | -157,060 | USD -20,111,533 | USD -20,111,533 | 314,120 | USD 40,446,091 | USD 128.05 | USD 0 |
| 2024-12-16 (Monday) | 157,060 | USD 20,334,558 | USD 20,334,558 | 0 | USD -70,677 | USD 129.47 | USD 129.92 |
| 2024-12-16 (Monday) | -157,060 | USD -20,334,558 | USD -20,334,558 | 0 | USD -70,677 | USD 129.47 | USD 129.92 |
| 2024-12-13 (Friday) | 157,060 | USD 20,405,235 | USD 20,405,235 | 0 | USD -23,559 | USD 129.77 | USD 0 |
| 2024-12-13 (Friday) | -157,060 | USD -20,405,235 | USD -20,405,235 | 0 | USD -23,559 | USD 129.77 | USD 0 |
| 2024-12-11 (Wednesday) | 157,060 | USD 20,381,676 | USD 20,381,676 | 362,979 | USD 47,103,785 | USD 129.77 | USD 0 |
| 2024-12-11 (Wednesday) | -157,060 | USD -20,381,676 | USD -20,381,676 | 362,979 | USD 47,103,785 | USD 129.77 | USD 0 |
| 2024-12-10 (Tuesday) | 205,919 | USD 26,722,109 | USD 26,722,109 | 411,838 | USD 53,798,398 | USD 129.77 | USD 0 |
| 2024-12-10 (Tuesday) | -205,919 | USD -26,722,109 | USD -26,722,109 | 411,838 | USD 53,798,398 | USD 129.77 | USD 0 |
| 2024-12-09 (Monday) | 205,919 | USD 27,076,289 | USD 27,076,289 | 411,838 | USD 54,486,167 | USD 131.49 | USD 0 |
| 2024-12-09 (Monday) | -205,919 | USD -27,076,289 | USD -27,076,289 | 411,838 | USD 54,486,167 | USD 131.49 | USD 0 |
| 2024-12-06 (Friday) | 205,919 | USD 27,409,878 | USD 27,409,878 | 411,838 | USD 54,865,058 | USD 133.11 | USD 0 |
| 2024-12-06 (Friday) | -205,919 | USD -27,409,878 | USD -27,409,878 | 411,838 | USD 54,865,058 | USD 133.11 | USD 0 |
| 2024-12-05 (Thursday) | 205,919 | USD 27,455,180 | USD 27,455,180 | 411,838 | USD 54,317,314 | USD 133.33 | USD 0 |
| 2024-12-05 (Thursday) | -205,919 | USD -27,455,180 | USD -27,455,180 | 411,838 | USD 54,317,314 | USD 133.33 | USD 0 |
| 2024-12-04 (Wednesday) | 205,919 | USD 26,862,134 | USD 26,862,134 | 411,838 | USD 53,868,411 | USD 130.45 | USD 0 |
| 2024-12-04 (Wednesday) | -205,919 | USD -26,862,134 | USD -26,862,134 | 411,838 | USD 53,868,411 | USD 130.45 | USD 0 |
| 2024-12-03 (Tuesday) | 205,919 | USD 27,006,277 | USD 27,006,277 | 411,838 | USD 54,370,853 | USD 131.15 | USD 0 |
| 2024-12-03 (Tuesday) | -205,919 | USD -27,006,277 | USD -27,006,277 | 411,838 | USD 54,370,853 | USD 131.15 | USD 0 |
| 2024-12-02 (Monday) | 205,919 | USD 27,364,576 | USD 27,364,576 | 411,838 | USD 54,860,940 | USD 132.89 | USD 0 |
| 2024-12-02 (Monday) | -205,919 | USD -27,364,576 | USD -27,364,576 | 411,838 | USD 54,860,940 | USD 132.89 | USD 0 |
| 2024-11-29 (Friday) | 205,919 | USD 27,496,364 | USD 27,496,364 | 411,838 | USD 54,776,513 | USD 133.53 | USD 0 |
| 2024-11-29 (Friday) | -205,919 | USD -27,496,364 | USD -27,496,364 | 411,838 | USD 54,776,513 | USD 133.53 | USD 0 |
| 2024-11-28 (Thursday) | 205,919 | USD 27,280,149 | USD 27,280,149 | 411,838 | USD 54,560,298 | USD 132.48 | USD 0 |
| 2024-11-28 (Thursday) | -205,919 | USD -27,280,149 | USD -27,280,149 | 411,838 | USD 54,560,298 | USD 132.48 | USD 0 |
| 2024-11-27 (Wednesday) | 205,919 | USD 27,280,149 | USD 27,280,149 | -12,263 | USD -1,727,148 | USD 132.48 | USD 132.95 |
| 2024-11-27 (Wednesday) | -205,919 | USD -27,280,149 | USD -27,280,149 | -12,263 | USD -1,727,148 | USD 132.48 | USD 132.95 |
| 2024-11-26 (Tuesday) | 218,182 | USD 29,007,297 | USD 29,007,297 | 0 | USD -573,819 | USD 130.32 | USD 0 |
| 2024-11-26 (Tuesday) | -218,182 | USD -29,007,297 | USD -29,007,297 | 0 | USD -573,819 | USD 130.32 | USD 0 |
| 2024-11-25 (Monday) | 218,182 | USD 28,433,478 | USD 28,433,478 | 436,364 | USD 56,452,410 | USD 130.32 | USD 0 |
| 2024-11-25 (Monday) | -218,182 | USD -28,433,478 | USD -28,433,478 | 436,364 | USD 56,452,410 | USD 130.32 | USD 0 |
| 2024-11-22 (Friday) | 218,182 | USD 28,018,932 | USD 28,018,932 | 436,364 | USD 55,797,864 | USD 128.42 | USD 127.32 |
| 2024-11-22 (Friday) | -218,182 | USD -28,018,932 | USD -28,018,932 | 436,364 | USD 55,797,864 | USD 128.42 | USD 127.32 |
| 2024-11-21 (Thursday) | 218,182 | USD 27,778,932 | USD 27,778,932 | 436,364 | USD 55,671,319 | USD 127.32 | USD 127.84 |
| 2024-11-21 (Thursday) | -218,182 | USD -27,778,932 | USD -27,778,932 | 436,364 | USD 55,671,319 | USD 127.32 | USD 127.84 |
| 2024-11-20 (Wednesday) | 218,182 | USD 27,892,387 | USD 27,892,387 | 251,764 | USD 32,197,264 | USD 127.84 | USD 128.19 |
| 2024-11-20 (Wednesday) | -218,182 | USD -27,892,387 | USD -27,892,387 | 251,764 | USD 32,197,264 | USD 127.84 | USD 128.19 |
| 2024-11-19 (Tuesday) | 33,582 | USD 4,304,877 | USD 4,304,877 | 82,805 | USD 10,712,235 | USD 128.19 | USD 130.17 |
| 2024-11-19 (Tuesday) | -33,582 | USD -4,304,877 | USD -4,304,877 | 82,805 | USD 10,712,235 | USD 128.19 | USD 130.17 |
| 2024-11-18 (Monday) | 49,223 | USD 6,407,358 | USD 6,407,358 | 36,845 | USD 4,793,886 | USD 130.17 | USD 130.35 |
| 2024-11-18 (Monday) | -49,223 | USD -6,407,358 | USD -6,407,358 | 36,845 | USD 4,793,886 | USD 130.17 | USD 130.35 |
| 2024-11-12 (Tuesday) | 12,378 | USD 1,613,472 | USD 1,613,472 | 24,756 | USD 3,259,746 | USD 130.35 | USD 133 |
| 2024-11-11 (Monday) | 12,378 | USD 1,646,274 | USD 1,646,274 | -24,756 | USD -3,292,548 | USD 133 | USD 133 |
| 2024-11-11 (Monday) | -12,378 | USD -1,646,274 | USD -1,646,274 | -24,756 | USD -3,292,548 | USD 133 | USD 133 |
| 2024-11-11 (Monday) | 12,378 | USD 1,646,274 | USD 1,646,274 | -24,756 | USD -3,292,548 | USD 133 | USD 133 |
| 2024-11-11 (Monday) | -12,378 | USD -1,646,274 | USD -1,646,274 | -24,756 | USD -3,292,548 | USD 133 | USD 133 |
| 2024-11-11 (Monday) | 12,378 | USD 1,646,274 | USD 1,646,274 | -24,756 | USD -3,292,548 | USD 133 | USD 133 |
| 2024-11-11 (Monday) | -12,378 | USD -1,646,274 | USD -1,646,274 | -24,756 | USD -3,292,548 | USD 133 | USD 133 |
| 2024-11-08 (Friday) | 12,378 | USD 1,662,861 | USD 1,662,861 | 24,756 | USD 3,310,001 | USD 134.34 | USD 0 |
| 2024-11-07 (Thursday) | 12,378 | USD 1,647,140 | USD 1,647,140 | 0 | USD -10,522 | USD 133.07 | USD 133.92 |
| 2024-11-07 (Thursday) | -12,378 | USD -1,647,140 | USD -1,647,140 | 0 | USD -10,522 | USD 133.07 | USD 133.92 |
| 2024-11-06 (Wednesday) | 12,378 | USD 1,657,662 | USD 1,657,662 | -321,981 | USD -40,645,439 | USD 133.92 | USD 126.52 |
| 2024-11-05 (Tuesday) | 334,359 | USD 42,303,101 | USD 42,303,101 | 668,718 | USD 84,382,181 | USD 126.52 | USD 0 |
| 2024-11-04 (Monday) | 334,359 | USD 42,079,080 | USD 42,079,080 | 0 | USD -458,072 | USD 125.85 | USD 127.22 |
| 2024-11-04 (Monday) | -334,359 | USD -42,079,080 | USD -42,079,080 | 0 | USD -458,072 | USD 125.85 | USD 127.22 |
| 2024-11-01 (Friday) | 334,359 | USD 42,537,152 | USD 42,537,152 | -668,718 | USD -85,492,253 | USD 128.47 | USD 0 |
| 2024-11-01 (Friday) | -334,359 | USD -42,537,152 | USD -42,537,152 | -668,718 | USD -85,492,253 | USD 128.47 | USD 0 |
| 2024-10-31 (Thursday) | 334,359 | USD 42,955,101 | USD 42,955,101 | 0 | USD -304,267 | USD 127.56 | USD 129.27 |
| 2024-10-31 (Thursday) | -334,359 | USD -42,955,101 | USD -42,955,101 | 0 | USD -304,267 | USD 127.56 | USD 129.27 |
| 2024-10-30 (Wednesday) | 334,359 | USD 42,650,834 | USD 42,650,834 | 0 | USD -571,754 | USD 127.56 | USD 129.27 |
| 2024-10-30 (Wednesday) | -334,359 | USD -42,650,834 | USD -42,650,834 | 0 | USD -571,754 | USD 127.56 | USD 129.27 |
| 2024-10-29 (Tuesday) | 334,359 | USD 43,222,588 | USD 43,222,588 | 668,718 | USD 86,786,222 | USD 129.27 | USD 0 |
| 2024-10-28 (Monday) | 334,359 | USD 43,563,634 | USD 43,563,634 | 668,718 | USD 85,274,919 | USD 130.29 | USD 0 |
| 2024-10-28 (Monday) | -334,359 | USD -43,563,634 | USD -43,563,634 | 668,718 | USD 85,274,919 | USD 130.29 | USD 0 |
| 2024-10-25 (Friday) | 334,359 | USD 41,711,285 | USD 41,711,285 | 0 | USD -575,098 | USD 124.75 | USD 126.47 |
| 2024-10-25 (Friday) | -334,359 | USD -41,711,285 | USD -41,711,285 | 0 | USD -575,098 | USD 124.75 | USD 126.47 |
| 2024-10-24 (Thursday) | 334,359 | USD 42,286,383 | USD 42,286,383 | 0 | USD 481,477 | USD 127.91 | USD 0 |
| 2024-10-24 (Thursday) | -334,359 | USD -42,286,383 | USD -42,286,383 | 0 | USD 481,477 | USD 127.91 | USD 0 |
| 2024-10-23 (Wednesday) | 334,359 | USD 42,767,860 | USD 42,767,860 | 668,718 | USD 86,812,971 | USD 127.91 | USD 0 |
| 2024-10-23 (Wednesday) | -334,359 | USD -42,767,860 | USD -42,767,860 | 668,718 | USD 86,812,971 | USD 127.91 | USD 0 |
| 2024-10-22 (Tuesday) | 334,359 | USD 44,045,111 | USD 44,045,111 | 0 | USD -1,039,857 | USD 131.73 | USD 134.84 |
| 2024-10-22 (Tuesday) | -334,359 | USD -44,045,111 | USD -44,045,111 | 0 | USD -1,039,857 | USD 131.73 | USD 134.84 |
| 2024-10-21 (Monday) | 334,359 | USD 45,084,968 | USD 45,084,968 | 0 | USD 100,307 | USD 253.63 | USD 253 |
| 2024-10-21 (Monday) | -334,359 | USD -45,084,968 | USD -45,084,968 | 0 | USD 100,307 | USD 253.63 | USD 253 |
| 2024-10-18 (Friday) | 334,359 | USD 45,185,275 | USD 45,185,275 | -668,718 | USD -90,370,550 | USD 253.63 | USD 253 |
| 2024-10-18 (Friday) | -334,359 | USD -45,185,275 | USD -45,185,275 | -668,718 | USD -90,370,550 | USD 253.63 | USD 253 |
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 MMM by Blackrock for IE000D3BWBR2
Show aggregate share trades of MMM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 197,508 | | | 138.640* | | 141.03 |
| 2025-05-06 | BUY | 197,508 | | | 138.020* | | 141.05 |
| 2025-05-05 | BUY | 197,508 | | | 140.800* | | 141.05 |
| 2025-05-02 | BUY | 197,508 | | | 142.080* | | 141.05 |
| 2025-05-01 | BUY | 197,508 | | | 137.900* | | 141.07 |
| 2025-04-30 | BUY | 197,508 | | | 138.910* | | 141.09 |
| 2025-04-29 | BUY | 197,508 | | | 138.380* | | 141.11 |
| 2025-04-28 | BUY | 197,508 | | | 137.930* | | 141.14 |
| 2025-04-25 | BUY | 197,508 | | | 137.320* | | 141.18 |
| 2025-04-24 | BUY | 240,663 | | | 138.880* | | 141.20 |
| 2025-04-23 | BUY | 283,818 | | | 136.060* | | 141.24 |
| 2025-04-22 | BUY | 283,818 | | | 136.330* | | 141.29 |
| 2025-04-21 | BUY | 283,818 | | | 126.090* | | 141.42 |
| 2025-04-18 | BUY | 283,818 | | | 130.210* | | 141.53 |
| 2025-04-17 | BUY | 283,818 | | | 130.210* | | 141.63 |
| 2025-04-16 | BUY | 283,818 | | | 130.460* | | 141.74 |
| 2025-04-15 | BUY | 283,818 | | | 135.260* | | 141.80 |
| 2025-04-14 | BUY | 283,818 | | | 136.010* | | 141.85 |
| 2025-04-11 | BUY | 283,818 | | | 135.950* | | 141.91 |
| 2025-04-10 | BUY | 283,818 | | | 132.970* | | 142.00 |
| 2025-04-09 | BUY | 283,818 | | | 138.320* | | 142.03 |
| 2025-04-08 | BUY | 283,818 | | | 127.160* | | 142.18 |
| 2025-04-07 | BUY | 283,818 | | | 128.550* | | 142.32 |
| 2025-04-04 | BUY | 283,818 | | | 126.910* | | 142.47 |
| 2025-04-02 | BUY | 283,818 | | | 147.760* | | 142.42 |
| 2025-04-01 | BUY | 283,818 | | | 147.670* | | 142.36 |
| 2025-03-31 | BUY | 283,818 | | | 146.860* | | 142.32 |
| 2025-03-28 | BUY | 283,818 | | | 144.840* | | 142.29 |
| 2025-03-27 | BUY | 283,818 | | | 148.440* | | 142.22 |
| 2025-03-10 | BUY | 283,818 | | | 147.620* | | 140.85 |
| 2025-03-07 | BUY | 283,818 | | | 146.300* | | 140.78 |
| 2025-02-11 | BUY | 67,164 | | | 150.070* | | 139.90 |
| 2025-02-10 | BUY | 67,164 | | | 149.690* | | 139.77 |
| 2025-02-07 | BUY | 67,164 | | | 149.870* | | 139.63 |
| 2025-02-06 | BUY | 67,164 | | | 152.320* | | 139.44 |
| 2025-02-05 | BUY | 190,642 | | | 152.450* | | 139.26 |
| 2025-02-04 | BUY | 314,120 | | | 151.680* | | 139.07 |
| 2025-02-03 | BUY | 314,120 | | | 150.040* | | 138.91 |
| 2025-01-31 | BUY | 314,120 | | | 152.200* | | 138.71 |
| 2025-01-30 | BUY | 314,120 | | | 154.400* | | 138.47 |
| 2025-01-29 | BUY | 314,120 | | | 151.540* | | 138.26 |
| 2025-01-28 | BUY | 314,120 | | | 151.400* | | 138.05 |
| 2025-01-27 | BUY | 314,120 | | | 151.520* | | 137.84 |
| 2025-01-24 | BUY | 314,120 | | | 149.430* | | 137.65 |
| 2025-01-23 | BUY | 314,120 | | | 149.630* | | 137.45 |
| 2025-01-22 | BUY | 314,120 | | | 149.120* | | 137.25 |
| 2025-01-21 | BUY | 314,120 | | | 146.890* | | 137.08 |
| 2025-01-20 | BUY | 314,120 | | | 141.030* | | 137.01 |
| 2025-01-17 | BUY | 314,120 | | | 141.030* | | 136.94 |
| 2025-01-15 | BUY | 314,120 | | | 137.780* | | 136.89 |
| 2025-01-14 | BUY | 314,120 | | | 137.210* | | 136.88 |
| 2025-01-13 | BUY | 314,120 | | | 134.600* | | 136.92 |
| 2025-01-09 | BUY | 314,120 | | | 134.530* | | 137.08 |
| 2025-01-08 | SELL | -314,120 | | | 243.300* | | 134.92 Profit of 42,380,173 on sale |
| 2025-01-02 | BUY | 314,120 | | | 129.700* | | 135.03 |
| 2024-12-31 | BUY | 314,120 | | | 129.090* | | 135.15 |
| 2024-12-30 | BUY | 314,120 | | | 129.130* | | 135.28 |
| 2024-12-27 | BUY | 314,120 | | | 130.180* | | 135.40 |
| 2024-12-26 | BUY | 314,120 | | | 131.180* | | 135.49 |
| 2024-12-20 | BUY | 314,120 | | | 129.280* | | 135.92 |
| 2024-12-19 | BUY | 314,120 | | | 127.130* | | 136.14 |
| 2024-12-18 | BUY | 314,120 | | | 125.530* | | 136.41 |
| 2024-12-17 | BUY | 314,120 | | | 128.050* | | 136.63 |
| 2024-12-11 | BUY | 362,979 | | | 129.770* | | 137.23 |
| 2024-12-10 | BUY | 411,838 | | | 129.770* | | 137.45 |
| 2024-12-09 | BUY | 411,838 | | | 131.490* | | 137.63 |
| 2024-12-06 | BUY | 411,838 | | | 133.110* | | 137.77 |
| 2024-12-05 | BUY | 411,838 | | | 133.330* | | 137.91 |
| 2024-12-04 | BUY | 411,838 | | | 130.450* | | 138.16 |
| 2024-12-03 | BUY | 411,838 | | | 131.150* | | 138.40 |
| 2024-12-02 | BUY | 411,838 | | | 132.890* | | 138.60 |
| 2024-11-29 | BUY | 411,838 | | | 133.530* | | 138.79 |
| 2024-11-28 | BUY | 411,838 | | | 132.480* | | 139.03 |
| 2024-11-27 | SELL | -12,263 | | | 132.480* | | 139.29 Profit of 1,708,157 on sale |
| 2024-11-25 | BUY | 436,364 | | | 130.320* | | 140.07 |
| 2024-11-22 | BUY | 436,364 | | | 128.420* | | 140.60 |
| 2024-11-21 | BUY | 436,364 | | | 127.320* | | 141.24 |
| 2024-11-20 | BUY | 251,764 | | | 127.840* | | 141.91 |
| 2024-11-19 | BUY | 82,805 | | | 128.190* | | 142.63 |
| 2024-11-18 | BUY | 36,845 | | | 130.170* | | 143.32 |
| 2024-11-12 | BUY | 24,756 | | | 130.350* | | 144.08 |
| 2024-11-11 | SELL | -24,756 | | | 133.000* | | 144.78 Profit of 3,584,065 on sale |
| 2024-11-08 | BUY | 24,756 | | | 134.340* | | 145.47 |
| 2024-11-06 | SELL | -321,981 | | | 133.920* | | 147.31 Profit of 47,432,259 on sale |
| 2024-11-05 | BUY | 668,718 | | | 126.520* | | 149.05 |
| 2024-11-01 | SELL | -668,718 | | | 128.470* | | 153.42 Profit of 102,597,389 on sale |
| 2024-10-29 | BUY | 668,718 | | | 129.270* | | 164.26 |
| 2024-10-28 | BUY | 668,718 | | | 130.290* | | 169.93 |
| 2024-10-23 | BUY | 668,718 | | | 127.910* | | 213.00 |
| 2024-10-18 | SELL | -668,718 | | | 253.630* | | 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 MMM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 468,032 | 2,071 | 963,324 | 48.6% |
| 2025-05-08 | 383,433 | 2,143 | 1,140,761 | 33.6% |
| 2025-05-07 | 366,949 | 1,013 | 743,071 | 49.4% |
| 2025-05-06 | 627,796 | 952 | 1,081,643 | 58.0% |
| 2025-05-05 | 570,823 | 677 | 1,010,677 | 56.5% |
| 2025-05-02 | 643,735 | 1,702 | 1,040,051 | 61.9% |
| 2025-05-01 | 475,135 | 462 | 961,494 | 49.4% |
| 2025-04-30 | 574,462 | 1,077 | 892,587 | 64.4% |
| 2025-04-29 | 427,706 | 142 | 755,668 | 56.6% |
| 2025-04-28 | 493,942 | 102 | 1,193,761 | 41.4% |
| 2025-04-25 | 512,365 | 182 | 844,704 | 60.7% |
| 2025-04-24 | 653,849 | 47 | 1,151,444 | 56.8% |
| 2025-04-23 | 934,469 | 326 | 1,805,793 | 51.7% |
| 2025-04-22 | 2,073,245 | 4,238 | 3,358,393 | 61.7% |
| 2025-04-21 | 640,152 | 3,069 | 2,547,077 | 25.1% |
| 2025-04-17 | 800,086 | 142 | 2,032,556 | 39.4% |
| 2025-04-16 | 1,124,082 | 1,815 | 1,992,811 | 56.4% |
| 2025-04-15 | 447,191 | 753 | 1,075,983 | 41.6% |
| 2025-04-14 | 637,972 | 312 | 1,574,831 | 40.5% |
| 2025-04-11 | 706,171 | 228 | 1,266,189 | 55.8% |
| 2025-04-10 | 1,123,048 | 903 | 1,740,787 | 64.5% |
| 2025-04-09 | 1,729,413 | 7,605 | 2,642,835 | 65.4% |
| 2025-04-08 | 1,604,811 | 6,247 | 2,479,247 | 64.7% |
| 2025-04-07 | 1,288,037 | 3,479 | 2,715,536 | 47.4% |
| 2025-04-04 | 1,516,337 | 7,643 | 4,727,187 | 32.1% |
| 2025-04-03 | 1,250,965 | 7,646 | 2,387,977 | 52.4% |
| 2025-04-02 | 664,797 | 55 | 1,576,754 | 42.2% |
| 2025-04-01 | 655,179 | 62 | 1,370,286 | 47.8% |
| 2025-03-31 | 667,705 | 1,315 | 1,197,134 | 55.8% |
| 2025-03-28 | 462,263 | 517 | 1,103,543 | 41.9% |
| 2025-03-27 | 649,730 | 1,187 | 1,221,576 | 53.2% |
| 2025-03-26 | 659,595 | 12 | 927,190 | 71.1% |
| 2025-03-25 | 1,038,447 | 202 | 1,402,941 | 74.0% |
| 2025-03-24 | 641,442 | 1,747 | 1,089,357 | 58.9% |
| 2025-03-21 | 675,637 | 1,182 | 1,026,920 | 65.8% |
| 2025-03-20 | 492,489 | 1,668 | 843,214 | 58.4% |
| 2025-03-19 | 507,924 | 603 | 723,207 | 70.2% |
| 2025-03-18 | 538,449 | 634 | 1,038,626 | 51.8% |
| 2025-03-17 | 865,024 | 2,464 | 1,483,120 | 58.3% |
| 2025-03-14 | 900,423 | 7,444 | 1,542,566 | 58.4% |
| 2025-03-13 | 559,009 | 854 | 1,016,428 | 55.0% |
| 2025-03-12 | 961,684 | 4,140 | 1,515,740 | 63.4% |
| 2025-03-11 | 1,113,280 | 2,688 | 1,760,801 | 63.2% |
| 2025-03-10 | 993,141 | 1,309 | 1,732,714 | 57.3% |
| 2025-03-07 | 847,973 | 824 | 2,247,970 | 37.7% |
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.