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 MRK
| Stock Name | Marks Electrical Group PLC |
| Ticker | MRK(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BM8Q5G47 |
| LEI | 2138007KN8TKPIXIQE92 |
| Ticker | MRK(EUR) F |
Show aggregate MRK holdings
News associated with MRK
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- 2 Beaten-Down Stocks That Are Great Buys on the Dip
- Even when equities are volatile, investors can find great stocks to buy. And the rules for investing in the current environment aren't that different, at least for those focused on the long game: Find quality stocks likely to survive the somewhat challenging period we are experie - 2025-05-08 13:12:00
- Fund Update: THORNBURG INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
- THORNBURG INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 10:30:41
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Are Wall Street Analysts Bullish on Merck Stock?
- While Merck has trailed the broader market over the past year, analysts still see a reasonably promising path ahead for the pharma heavyweight. - 2025-05-06 11:59:59
- Fund Update: SATURNA CAPITAL CORP Just Disclosed New Holdings
- SATURNA CAPITAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 21:25:29
- Are Wall Street Analysts Bullish on Bristol-Myers Stock?
- Bristol-Myers has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-02 13:50:11
- Do Wall Street Analysts Like Pfizer Stock?
- Pfizer has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-01 17:42:48
- Do Wall Street Analysts Like Pfizer Stock?
- Pfizer has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-01 15:58:47
- Dow Movers: AMGN, MSFT
- In early trading on Thursday, shares of Microsoft topped the list of the day's best performing Dow Jones Industrial Average components, trading up 9.0%. Year to date, Microsoft registers a 2.2% gain.
And the worst performing Dow component thus far on the day is Amgen, trading - 2025-05-01 14:21:41
- Insiders Bullish on Certain Holdings of VFLO
- A look at the weighted underlying holdings of the VictoryShares Free Cash Flow ETF (VFLO) shows an impressive 12.0% of holdings on a weighted basis have experienced insider buying within the past six months.
Merck & Co Inc (Symbol: MRK), which makes up 3.61% of the Victory - 2025-05-01 13:54:48
- What's Next For Pfizer Stock After A Mixed Q1?
- Pfizer stock (NYSE: PFE) recently reported its Q1 results, with revenues missing and earnings exceeding the street estimates. The company reported revenue of $13.7 billion and adjusted earnings of $0.92 per share, compared to the consensus estimates of $14.1 billion and $0.68, re - 2025-05-01 02:34:47
- After Hours Most Active for Apr 29, 2025 : SNAP, AMCR, BAC, PFE, SHV, BERY, GRAB, NVDA, MRK, WBA, AAPL, TSLL
- The NASDAQ 100 After Hours Indicator is down -67.59 to 19,477.36. The total After hours volume is currently 120,188,987 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is -1.16 at $7.93, with 13,345,735 shares traded. Smarter - 2025-04-29 20:24:55
- How Will Pfizer Stock React To Its Upcoming Earnings?
- Pfizer (NYSE:PFE) is scheduled to report earnings on Tuesday, April 29, 2025. Looking at PFE’s five-year history, the stock has shown an exact 50-50 split between positive and negative returns following earnings announcements. When positive, the stock has delivered a median - 2025-04-28 03:42:13
- Guru Fundamental Report for MRK
- Below is Validea's guru fundamental report for MERCK & CO INC (MRK). Of the 22 guru strategies we follow, MRK rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on ca - 2025-04-24 13:07:34
- How Will Bristol Myers Squibb Stock React To Its Upcoming Earnings?
- Bristol Myers Squibb (NYSE:BMY) is scheduled to release its earnings report on Thursday, April 24, 2025. Examining its historical performance, BMY stock has shown a tendency for negative reactions following earnings announcements. Over the past five years, the stock has experienc - 2025-04-24 04:57:59
- How Will Merck Stock React To Its Upcoming Earnings?
- Merck (NYSE:MRK) is scheduled to release its earnings report on Thursday, April 24, 2025. Historical data suggests a potential negative reaction in MRK stock following the announcement. Over the past five years, the stock has experienced a negative one-day return after earnings i - 2025-04-24 04:57:58
- XLG, HD, WFC, MRK: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Top 50 ETF (Symbol: XLG) where we have detected an approximate $192.5 million dollar inflow -- that's a 2.7% increase week over w - 2025-04-22 14:51:01
- How Did JNJ Fare In Q1?
- Johnson & Johnson (NYSE: JNJ) recently reported its Q1 results, with revenues and earnings exceeding the street estimates. The company reported strong adjusted earnings of $2.77 per share on revenue of $21.9 billion, surpassing analysts’ expectations of $2.59 per share - 2025-04-21 06:34:13
- After Hours Most Active for Apr 17, 2025 : INTC, CMCSA, KMI, NVDA, CCL, MRK, FNA, WBD, QQQ, T, VICI, TLT
- The NASDAQ 100 After Hours Indicator is up 31.92 to 18,290.01. The total After hours volume is currently 103,456,749 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.0198 at $18.95, with 6,603,957 shares traded.IN - 2025-04-17 20:29:04
iShares S&P 500 Swap UCITS ETF USD (Dist) MRK holdings
| Date | Number of MRK Shares Held | Base Market Value of MRK Shares | Local Market Value of MRK Shares | Change in MRK Shares Held | Change in MRK Base Value | Current Price per MRK Share Held | Previous Price per MRK Share Held |
|---|
| 2025-05-08 (Thursday) | 2,228,671 | USD 173,056,303 | USD 173,056,303 | 4,457,342 | USD 349,388,753 | USD 77.65 | USD 0 |
| 2025-05-08 (Thursday) | -2,228,671 | USD -173,056,303 | USD -173,056,303 | 4,457,342 | USD 349,388,753 | USD 77.65 | USD 0 |
| 2025-05-07 (Wednesday) | 2,228,671 | USD 176,332,450 | USD 176,332,450 | 4,457,342 | USD 352,486,606 | USD 79.12 | USD 0 |
| 2025-05-07 (Wednesday) | -2,228,671 | USD -176,332,450 | USD -176,332,450 | 4,457,342 | USD 352,486,606 | USD 79.12 | USD 0 |
| 2025-05-06 (Tuesday) | 2,228,671 | USD 176,154,156 | USD 176,154,156 | 4,457,342 | USD 360,777,262 | USD 79.04 | USD 0 |
| 2025-05-06 (Tuesday) | -2,228,671 | USD -176,154,156 | USD -176,154,156 | 4,457,342 | USD 360,777,262 | USD 79.04 | USD 0 |
| 2025-05-05 (Monday) | 2,228,671 | USD 184,623,106 | USD 184,623,106 | 4,457,342 | USD 370,003,960 | USD 82.84 | USD 0 |
| 2025-05-05 (Monday) | -2,228,671 | USD -184,623,106 | USD -184,623,106 | 4,457,342 | USD 370,003,960 | USD 82.84 | USD 0 |
| 2025-05-02 (Friday) | 2,228,671 | USD 185,380,854 | USD 185,380,854 | 4,457,342 | USD 370,940,001 | USD 83.18 | USD 0 |
| 2025-05-02 (Friday) | -2,228,671 | USD -185,380,854 | USD -185,380,854 | 4,457,342 | USD 370,940,001 | USD 83.18 | USD 0 |
| 2025-05-01 (Thursday) | 2,228,671 | USD 185,559,147 | USD 185,559,147 | 4,457,342 | USD 375,441,916 | USD 83.26 | USD 0 |
| 2025-05-01 (Thursday) | -2,228,671 | USD -185,559,147 | USD -185,559,147 | 4,457,342 | USD 375,441,916 | USD 83.26 | USD 0 |
| 2025-04-30 (Wednesday) | 2,228,671 | USD 189,882,769 | USD 189,882,769 | 4,457,342 | USD 378,673,489 | USD 85.2 | USD 0 |
| 2025-04-30 (Wednesday) | -2,228,671 | USD -189,882,769 | USD -189,882,769 | 4,457,342 | USD 378,673,489 | USD 85.2 | USD 0 |
| 2025-04-29 (Tuesday) | 2,228,671 | USD 188,790,720 | USD 188,790,720 | 4,457,342 | USD 374,193,860 | USD 84.71 | USD 0 |
| 2025-04-29 (Tuesday) | -2,228,671 | USD -188,790,720 | USD -188,790,720 | 4,457,342 | USD 374,193,860 | USD 84.71 | USD 0 |
| 2025-04-28 (Monday) | 2,228,671 | USD 185,403,140 | USD 185,403,140 | 4,457,342 | USD 369,803,379 | USD 83.19 | USD 0 |
| 2025-04-28 (Monday) | -2,228,671 | USD -185,403,140 | USD -185,403,140 | 4,457,342 | USD 369,803,379 | USD 83.19 | USD 0 |
| 2025-04-25 (Friday) | 2,228,671 | USD 184,400,239 | USD 184,400,239 | 4,457,342 | USD 362,337,332 | USD 82.74 | USD 0 |
| 2025-04-25 (Friday) | -2,228,671 | USD -184,400,239 | USD -184,400,239 | 4,457,342 | USD 362,337,332 | USD 82.74 | USD 0 |
| 2025-04-24 (Thursday) | 2,228,671 | USD 177,937,093 | USD 177,937,093 | 4,457,342 | USD 353,422,648 | USD 79.84 | USD 0 |
| 2025-04-24 (Thursday) | -2,228,671 | USD -177,937,093 | USD -177,937,093 | 4,457,342 | USD 353,422,648 | USD 79.84 | USD 0 |
| 2025-04-23 (Wednesday) | 2,228,671 | USD 175,485,555 | USD 175,485,555 | 4,457,342 | USD 351,483,704 | USD 78.74 | USD 0 |
| 2025-04-23 (Wednesday) | -2,228,671 | USD -175,485,555 | USD -175,485,555 | 4,457,342 | USD 351,483,704 | USD 78.74 | USD 0 |
| 2025-04-22 (Tuesday) | 2,228,671 | USD 175,998,149 | USD 175,998,149 | 4,149,929 | USD 325,568,084 | USD 78.97 | USD 0 |
| 2025-04-22 (Tuesday) | -2,228,671 | USD -175,998,149 | USD -175,998,149 | 4,149,929 | USD 325,568,084 | USD 78.97 | USD 0 |
| 2025-04-21 (Monday) | 1,921,258 | USD 149,569,935 | USD 149,569,935 | 3,842,516 | USD 299,428,059 | USD 77.85 | USD 0 |
| 2025-04-21 (Monday) | -1,921,258 | USD -149,569,935 | USD -149,569,935 | 3,842,516 | USD 299,428,059 | USD 77.85 | USD 0 |
| 2025-04-18 (Friday) | 1,921,258 | USD 149,858,124 | USD 149,858,124 | 3,842,516 | USD 299,716,248 | USD 78 | USD 0 |
| 2025-04-18 (Friday) | -1,921,258 | USD -149,858,124 | USD -149,858,124 | 3,842,516 | USD 299,716,248 | USD 78 | USD 0 |
| 2025-04-17 (Thursday) | 1,921,258 | USD 149,858,124 | USD 149,858,124 | 3,842,516 | USD 296,757,511 | USD 78 | USD 0 |
| 2025-04-17 (Thursday) | -1,921,258 | USD -149,858,124 | USD -149,858,124 | 3,842,516 | USD 296,757,511 | USD 78 | USD 0 |
| 2025-04-16 (Wednesday) | 1,921,258 | USD 146,899,387 | USD 146,899,387 | 3,842,516 | USD 297,506,802 | USD 76.46 | USD 0 |
| 2025-04-16 (Wednesday) | -1,921,258 | USD -146,899,387 | USD -146,899,387 | 3,842,516 | USD 297,506,802 | USD 76.46 | USD 0 |
| 2025-04-15 (Tuesday) | 1,921,258 | USD 150,607,415 | USD 150,607,415 | 3,842,516 | USD 302,713,411 | USD 78.39 | USD 0 |
| 2025-04-15 (Tuesday) | -1,921,258 | USD -150,607,415 | USD -150,607,415 | 3,842,516 | USD 302,713,411 | USD 78.39 | USD 0 |
| 2025-04-14 (Monday) | 1,921,258 | USD 152,105,996 | USD 152,105,996 | 3,842,516 | USD 304,231,204 | USD 79.17 | USD 0 |
| 2025-04-14 (Monday) | -1,921,258 | USD -152,105,996 | USD -152,105,996 | 3,842,516 | USD 304,231,204 | USD 79.17 | USD 0 |
| 2025-04-11 (Friday) | 1,921,258 | USD 152,125,208 | USD 152,125,208 | 3,842,516 | USD 301,118,766 | USD 79.18 | USD 0 |
| 2025-04-11 (Friday) | -1,921,258 | USD -152,125,208 | USD -152,125,208 | 3,842,516 | USD 301,118,766 | USD 79.18 | USD 0 |
| 2025-04-10 (Thursday) | 1,921,258 | USD 148,993,558 | USD 148,993,558 | 3,842,516 | USD 306,363,801 | USD 77.55 | USD 0 |
| 2025-04-10 (Thursday) | -1,921,258 | USD -148,993,558 | USD -148,993,558 | 3,842,516 | USD 306,363,801 | USD 77.55 | USD 0 |
| 2025-04-09 (Wednesday) | 1,921,258 | USD 157,370,243 | USD 157,370,243 | 3,842,516 | USD 309,053,562 | USD 81.91 | USD 0 |
| 2025-04-09 (Wednesday) | -1,921,258 | USD -157,370,243 | USD -157,370,243 | 3,842,516 | USD 309,053,562 | USD 81.91 | USD 0 |
| 2025-04-08 (Tuesday) | 1,921,258 | USD 151,683,319 | USD 151,683,319 | 3,953,381 | USD 316,651,064 | USD 78.95 | USD 0 |
| 2025-04-08 (Tuesday) | -1,921,258 | USD -151,683,319 | USD -151,683,319 | 3,953,381 | USD 316,651,064 | USD 78.95 | USD 0 |
| 2025-04-07 (Monday) | 2,032,123 | USD 164,967,745 | USD 164,967,745 | 4,064,246 | USD 330,524,806 | USD 81.18 | USD 0 |
| 2025-04-07 (Monday) | -2,032,123 | USD -164,967,745 | USD -164,967,745 | 4,064,246 | USD 330,524,806 | USD 81.18 | USD 0 |
| 2025-04-04 (Friday) | 2,032,123 | USD 165,557,061 | USD 165,557,061 | 4,064,246 | USD 341,538,913 | USD 81.47 | USD 0 |
| 2025-04-04 (Friday) | -2,032,123 | USD -165,557,061 | USD -165,557,061 | 4,064,246 | USD 341,538,913 | USD 81.47 | USD 0 |
| 2025-04-02 (Wednesday) | 2,032,123 | USD 175,981,852 | USD 175,981,852 | 3,071,212 | USD 266,507,286 | USD 86.6 | USD 0 |
| 2025-04-02 (Wednesday) | -2,032,123 | USD -175,981,852 | USD -175,981,852 | 3,071,212 | USD 266,507,286 | USD 86.6 | USD 0 |
| 2025-04-01 (Tuesday) | 1,039,089 | USD 90,525,434 | USD 90,525,434 | 2,078,178 | USD 183,794,063 | USD 87.12 | USD 0 |
| 2025-04-01 (Tuesday) | -1,039,089 | USD -90,525,434 | USD -90,525,434 | 2,078,178 | USD 183,794,063 | USD 87.12 | USD 0 |
| 2025-03-31 (Monday) | 1,039,089 | USD 93,268,629 | USD 93,268,629 | 2,078,178 | USD 185,986,540 | USD 89.76 | USD 0 |
| 2025-03-31 (Monday) | -1,039,089 | USD -93,268,629 | USD -93,268,629 | 2,078,178 | USD 185,986,540 | USD 89.76 | USD 0 |
| 2025-03-28 (Friday) | 1,039,089 | USD 92,717,911 | USD 92,717,911 | 2,078,178 | USD 183,742,107 | USD 89.23 | USD 0 |
| 2025-03-28 (Friday) | -1,039,089 | USD -92,717,911 | USD -92,717,911 | 2,078,178 | USD 183,742,107 | USD 89.23 | USD 0 |
| 2025-03-27 (Thursday) | 1,039,089 | USD 91,024,196 | USD 91,024,196 | 2,078,178 | USD 182,578,328 | USD 87.6 | USD 0 |
| 2025-03-27 (Thursday) | -1,039,089 | USD -91,024,196 | USD -91,024,196 | 2,078,178 | USD 182,578,328 | USD 87.6 | USD 0 |
| 2025-03-26 (Wednesday) | 1,039,089 | USD 91,554,132 | USD 91,554,132 | 458,312 | USD 40,521,257 | USD 88.11 | USD 87.87 |
| 2025-03-26 (Wednesday) | -1,039,089 | USD -91,554,132 | USD -91,554,132 | 458,312 | USD 40,521,257 | USD 88.11 | USD 87.87 |
| 2025-03-25 (Tuesday) | 580,777 | USD 51,032,875 | USD 51,032,875 | 0 | USD -2,578,650 | USD 87.87 | USD 92.31 |
| 2025-03-24 (Monday) | 580,777 | USD 53,611,525 | USD 53,611,525 | 0 | USD -464,621 | USD 92.31 | USD 93.11 |
| 2025-03-21 (Friday) | 580,777 | USD 54,076,146 | USD 54,076,146 | 0 | USD -940,859 | USD 93.11 | USD 94.73 |
| 2025-03-20 (Thursday) | 580,777 | USD 55,017,005 | USD 55,017,005 | | | | |
| 2025-03-12 (Wednesday) | 699,262 | USD 65,276,108 | USD 65,276,108 | 0 | USD -964,981 | USD 93.35 | USD 94.73 |
| 2025-03-11 (Tuesday) | 699,262 | USD 66,241,089 | USD 66,241,089 | 0 | USD -349,631 | USD 94.73 | USD 95.23 |
| 2025-03-10 (Monday) | 699,262 | USD 66,590,720 | USD 66,590,720 | 1,398,524 | USD 132,775,868 | USD 95.23 | USD 0 |
| 2025-03-07 (Friday) | 699,262 | USD 66,185,148 | USD 66,185,148 | 1,398,524 | USD 131,915,776 | USD 94.65 | USD 0 |
| 2025-03-07 (Friday) | -699,262 | USD -66,185,148 | USD -66,185,148 | 1,398,524 | USD 131,915,776 | USD 94.65 | USD 0 |
| 2025-03-06 (Thursday) | 699,262 | USD 65,730,628 | USD 65,730,628 | 0 | USD 566,402 | USD 94 | USD 93.19 |
| 2025-03-06 (Thursday) | -699,262 | USD -65,730,628 | USD -65,730,628 | 0 | USD 566,402 | USD 94 | USD 93.19 |
| 2025-03-05 (Wednesday) | 699,262 | USD 65,164,226 | USD 65,164,226 | 0 | USD 440,535 | USD 93.19 | USD 92.56 |
| 2025-03-04 (Tuesday) | 699,262 | USD 64,723,691 | USD 64,723,691 | 0 | USD -412,564 | USD 92.56 | USD 93.15 |
| 2025-03-03 (Monday) | 699,262 | USD 65,136,255 | USD 65,136,255 | 0 | USD 629,335 | USD 93.15 | USD 92.25 |
| 2025-02-28 (Friday) | 699,262 | USD 64,506,920 | USD 64,506,920 | 0 | USD 1,167,768 | USD 92.25 | USD 90.58 |
| 2025-02-27 (Thursday) | 699,262 | USD 63,339,152 | USD 63,339,152 | 0 | USD 839,114 | USD 90.58 | USD 89.38 |
| 2025-02-26 (Wednesday) | 699,262 | USD 62,500,038 | USD 62,500,038 | 0 | USD -1,433,487 | USD 89.38 | USD 91.43 |
| 2025-02-25 (Tuesday) | 699,262 | USD 63,933,525 | USD 63,933,525 | 0 | USD 111,882 | USD 91.43 | USD 91.27 |
| 2025-02-24 (Monday) | 699,262 | USD 63,821,643 | USD 63,821,643 | 0 | USD 1,237,694 | USD 91.27 | USD 89.5 |
| 2025-02-21 (Friday) | 699,262 | USD 62,583,949 | USD 62,583,949 | 0 | USD 1,272,657 | USD 89.5 | USD 87.68 |
| 2025-02-20 (Thursday) | 699,262 | USD 61,311,292 | USD 61,311,292 | 0 | USD 1,454,465 | USD 87.68 | USD 85.6 |
| 2025-02-19 (Wednesday) | 699,262 | USD 59,856,827 | USD 59,856,827 | 0 | USD 1,615,295 | USD 85.6 | USD 83.29 |
| 2025-02-18 (Tuesday) | 699,262 | USD 58,241,532 | USD 58,241,532 | 1,735,702 | USD 144,276,416 | USD 83.29 | USD 0 |
| 2025-02-17 (Monday) | 1,036,440 | USD 86,034,884 | USD 86,034,884 | 337,178 | USD 27,989,145 | USD 83.01 | USD 83.01 |
| 2025-02-17 (Monday) | -1,036,440 | USD -86,034,884 | USD -86,034,884 | 337,178 | USD 27,989,145 | USD 83.01 | USD 83.01 |
| 2025-02-14 (Friday) | 699,262 | USD 58,045,739 | USD 58,045,739 | 1,735,702 | USD 145,542,004 | USD 83.01 | USD 0 |
| 2025-02-13 (Thursday) | 1,036,440 | USD 87,496,265 | USD 87,496,265 | 2,072,880 | USD 176,288,080 | USD 84.42 | USD 0 |
| 2025-02-13 (Thursday) | -1,036,440 | USD -87,496,265 | USD -87,496,265 | 2,072,880 | USD 176,288,080 | USD 84.42 | USD 0 |
| 2025-02-12 (Wednesday) | 1,036,440 | USD 88,791,815 | USD 88,791,815 | 2,072,880 | USD 178,485,333 | USD 85.67 | USD 0 |
| 2025-02-12 (Wednesday) | -1,036,440 | USD -88,791,815 | USD -88,791,815 | 2,072,880 | USD 178,485,333 | USD 85.67 | USD 0 |
| 2025-02-11 (Tuesday) | 1,036,440 | USD 89,693,518 | USD 89,693,518 | 2,072,880 | USD 179,241,934 | USD 86.54 | USD 0 |
| 2025-02-11 (Tuesday) | -1,036,440 | USD -89,693,518 | USD -89,693,518 | 2,072,880 | USD 179,241,934 | USD 86.54 | USD 0 |
| 2025-02-10 (Monday) | 1,036,440 | USD 89,548,416 | USD 89,548,416 | 2,072,880 | USD 180,008,899 | USD 86.4 | USD 0 |
| 2025-02-10 (Monday) | -1,036,440 | USD -89,548,416 | USD -89,548,416 | 2,072,880 | USD 180,008,899 | USD 86.4 | USD 0 |
| 2025-02-07 (Friday) | 1,036,440 | USD 90,460,483 | USD 90,460,483 | 2,072,880 | USD 181,719,025 | USD 87.28 | USD 0 |
| 2025-02-07 (Friday) | -1,036,440 | USD -90,460,483 | USD -90,460,483 | 2,072,880 | USD 181,719,025 | USD 87.28 | USD 0 |
| 2025-02-06 (Thursday) | 1,036,440 | USD 91,258,542 | USD 91,258,542 | 1,922,719 | USD 170,731,180 | USD 88.05 | USD 0 |
| 2025-02-06 (Thursday) | -1,036,440 | USD -91,258,542 | USD -91,258,542 | 1,922,719 | USD 170,731,180 | USD 88.05 | USD 0 |
| 2025-02-05 (Wednesday) | 886,279 | USD 79,472,638 | USD 79,472,638 | 1,772,558 | USD 159,893,594 | USD 89.67 | USD 0 |
| 2025-02-05 (Wednesday) | -886,279 | USD -79,472,638 | USD -79,472,638 | 1,772,558 | USD 159,893,594 | USD 89.67 | USD 0 |
| 2025-02-04 (Tuesday) | 886,279 | USD 80,420,956 | USD 80,420,956 | 1,772,558 | USD 168,862,737 | USD 90.74 | USD 0 |
| 2025-02-04 (Tuesday) | -886,279 | USD -80,420,956 | USD -80,420,956 | 1,772,558 | USD 168,862,737 | USD 90.74 | USD 0 |
| 2025-02-03 (Monday) | 886,279 | USD 88,441,781 | USD 88,441,781 | 1,772,558 | USD 176,023,872 | USD 99.79 | USD 0 |
| 2025-02-03 (Monday) | -886,279 | USD -88,441,781 | USD -88,441,781 | 1,772,558 | USD 176,023,872 | USD 99.79 | USD 0 |
| 2025-01-31 (Friday) | 886,279 | USD 87,582,091 | USD 87,582,091 | 1,772,558 | USD 175,279,398 | USD 98.82 | USD 0 |
| 2025-01-31 (Friday) | -886,279 | USD -87,582,091 | USD -87,582,091 | 1,772,558 | USD 175,279,398 | USD 98.82 | USD 0 |
| 2025-01-30 (Thursday) | 886,279 | USD 87,697,307 | USD 87,697,307 | 1,772,558 | USD 174,800,807 | USD 98.95 | USD 0 |
| 2025-01-30 (Thursday) | -886,279 | USD -87,697,307 | USD -87,697,307 | 1,772,558 | USD 174,800,807 | USD 98.95 | USD 0 |
| 2025-01-29 (Wednesday) | 886,279 | USD 87,103,500 | USD 87,103,500 | 1,772,558 | USD 173,471,389 | USD 98.28 | USD 0 |
| 2025-01-29 (Wednesday) | -886,279 | USD -87,103,500 | USD -87,103,500 | 1,772,558 | USD 173,471,389 | USD 98.28 | USD 0 |
| 2025-01-28 (Tuesday) | 886,279 | USD 86,367,889 | USD 86,367,889 | 1,772,558 | USD 173,170,054 | USD 97.45 | USD 0 |
| 2025-01-28 (Tuesday) | -886,279 | USD -86,367,889 | USD -86,367,889 | 1,772,558 | USD 173,170,054 | USD 97.45 | USD 0 |
| 2025-01-27 (Monday) | 886,279 | USD 86,802,165 | USD 86,802,165 | 1,772,558 | USD 171,486,123 | USD 97.94 | USD 0 |
| 2025-01-27 (Monday) | -886,279 | USD -86,802,165 | USD -86,802,165 | 1,772,558 | USD 171,486,123 | USD 97.94 | USD 0 |
| 2025-01-24 (Friday) | 886,279 | USD 84,683,958 | USD 84,683,958 | 1,772,558 | USD 170,325,098 | USD 95.55 | USD 0 |
| 2025-01-24 (Friday) | -886,279 | USD -84,683,958 | USD -84,683,958 | 1,772,558 | USD 170,325,098 | USD 95.55 | USD 0 |
| 2025-01-23 (Thursday) | 886,279 | USD 85,641,140 | USD 85,641,140 | 1,772,558 | USD 170,440,315 | USD 96.63 | USD 0 |
| 2025-01-23 (Thursday) | -886,279 | USD -85,641,140 | USD -85,641,140 | 1,772,558 | USD 170,440,315 | USD 96.63 | USD 0 |
| 2025-01-22 (Wednesday) | 886,279 | USD 84,799,175 | USD 84,799,175 | 1,772,558 | USD 170,094,666 | USD 95.68 | USD 0 |
| 2025-01-22 (Wednesday) | -886,279 | USD -84,799,175 | USD -84,799,175 | 1,772,558 | USD 170,094,666 | USD 95.68 | USD 0 |
| 2025-01-21 (Tuesday) | 886,279 | USD 85,295,491 | USD 85,295,491 | 1,772,558 | USD 172,079,931 | USD 96.24 | USD 0 |
| 2025-01-21 (Tuesday) | -886,279 | USD -85,295,491 | USD -85,295,491 | 1,772,558 | USD 172,079,931 | USD 96.24 | USD 0 |
| 2025-01-20 (Monday) | 886,279 | USD 86,784,440 | USD 86,784,440 | 1,772,558 | USD 173,568,880 | USD 97.92 | USD 0 |
| 2025-01-20 (Monday) | -886,279 | USD -86,784,440 | USD -86,784,440 | 1,772,558 | USD 173,568,880 | USD 97.92 | USD 0 |
| 2025-01-17 (Friday) | 886,279 | USD 86,784,440 | USD 86,784,440 | 1,772,558 | USD 176,032,735 | USD 97.92 | USD 0 |
| 2025-01-17 (Friday) | -886,279 | USD -86,784,440 | USD -86,784,440 | 1,772,558 | USD 176,032,735 | USD 97.92 | USD 0 |
| 2025-01-16 (Thursday) | 886,279 | USD 89,248,295 | USD 89,248,295 | 187,017 | USD 19,259,161 | USD 100.7 | USD 100.09 |
| 2025-01-16 (Thursday) | -886,279 | USD -89,248,295 | USD -89,248,295 | 187,017 | USD 19,259,161 | USD 100.7 | USD 100.09 |
| 2025-01-15 (Wednesday) | 699,262 | USD 69,989,134 | USD 69,989,134 | 1,585,541 | USD 158,306,836 | USD 100.09 | USD 0 |
| 2025-01-14 (Tuesday) | 886,279 | USD 88,317,702 | USD 88,317,702 | 1,772,558 | USD 177,814,155 | USD 99.65 | USD 0 |
| 2025-01-14 (Tuesday) | -886,279 | USD -88,317,702 | USD -88,317,702 | 1,772,558 | USD 177,814,155 | USD 99.65 | USD 0 |
| 2025-01-13 (Monday) | 886,279 | USD 89,496,453 | USD 89,496,453 | 1,772,558 | USD 177,459,644 | USD 100.98 | USD 0 |
| 2025-01-13 (Monday) | -886,279 | USD -89,496,453 | USD -89,496,453 | 1,772,558 | USD 177,459,644 | USD 100.98 | USD 0 |
| 2025-01-10 (Friday) | 886,279 | USD 87,963,191 | USD 87,963,191 | 187,017 | USD 18,141,880 | USD 99.25 | USD 99.85 |
| 2025-01-10 (Friday) | -886,279 | USD -87,963,191 | USD -87,963,191 | 187,017 | USD 18,141,880 | USD 99.25 | USD 99.85 |
| 2025-01-09 (Thursday) | 699,262 | USD 69,821,311 | USD 69,821,311 | 1,585,541 | USD 158,316,269 | USD 99.85 | USD 0 |
| 2025-01-08 (Wednesday) | -886,279 | USD -88,494,958 | USD -88,494,958 | -1,772,558 | USD -176,989,916 | USD 121.84 | USD 121.84 |
| 2025-01-02 (Thursday) | -886,279 | USD -87,892,288 | USD -87,892,288 | 1,772,558 | USD 176,059,323 | USD 99.17 | USD 0 |
| 2024-12-31 (Tuesday) | 886,279 | USD 88,167,035 | USD 88,167,035 | 1,772,558 | USD 175,350,300 | USD 99.48 | USD 0 |
| 2024-12-31 (Tuesday) | -886,279 | USD -88,167,035 | USD -88,167,035 | 1,772,558 | USD 175,350,300 | USD 99.48 | USD 0 |
| 2024-12-30 (Monday) | 886,279 | USD 87,183,265 | USD 87,183,265 | 1,772,558 | USD 175,545,281 | USD 98.37 | USD 0 |
| 2024-12-30 (Monday) | -886,279 | USD -87,183,265 | USD -87,183,265 | 1,772,558 | USD 175,545,281 | USD 98.37 | USD 0 |
| 2024-12-27 (Friday) | 886,279 | USD 88,362,016 | USD 88,362,016 | 1,772,558 | USD 176,874,700 | USD 99.7 | USD 0 |
| 2024-12-27 (Friday) | -886,279 | USD -88,362,016 | USD -88,362,016 | 1,772,558 | USD 176,874,700 | USD 99.7 | USD 0 |
| 2024-12-26 (Thursday) | 886,279 | USD 88,512,684 | USD 88,512,684 | 1,772,558 | USD 176,653,131 | USD 99.87 | USD 0 |
| 2024-12-26 (Thursday) | -886,279 | USD -88,512,684 | USD -88,512,684 | 1,772,558 | USD 176,653,131 | USD 99.87 | USD 0 |
| 2024-12-24 (Tuesday) | 886,279 | USD 88,140,447 | USD 88,140,447 | 1,735,217 | USD 172,499,416 | USD 99.45 | USD 0 |
| 2024-12-24 (Tuesday) | -886,279 | USD -88,140,447 | USD -88,140,447 | 1,735,217 | USD 172,499,416 | USD 99.45 | USD 0 |
| 2024-12-23 (Monday) | 848,938 | USD 84,358,969 | USD 84,358,969 | 1,697,876 | USD 167,597,340 | USD 99.37 | USD 0 |
| 2024-12-23 (Monday) | -848,938 | USD -84,358,969 | USD -84,358,969 | 1,697,876 | USD 167,597,340 | USD 99.37 | USD 0 |
| 2024-12-20 (Friday) | 848,938 | USD 83,238,371 | USD 83,238,371 | 1,697,876 | USD 167,724,681 | USD 98.05 | USD 0 |
| 2024-12-20 (Friday) | -848,938 | USD -83,238,371 | USD -83,238,371 | 1,697,876 | USD 167,724,681 | USD 98.05 | USD 0 |
| 2024-12-19 (Thursday) | 848,938 | USD 84,486,310 | USD 84,486,310 | 1,697,876 | USD 167,970,873 | USD 99.52 | USD 0 |
| 2024-12-19 (Thursday) | -848,938 | USD -84,486,310 | USD -84,486,310 | 1,697,876 | USD 167,970,873 | USD 99.52 | USD 0 |
| 2024-12-18 (Wednesday) | 848,938 | USD 83,484,563 | USD 83,484,563 | 1,510,859 | USD 149,716,378 | USD 98.34 | USD 0 |
| 2024-12-18 (Wednesday) | -848,938 | USD -83,484,563 | USD -83,484,563 | 1,510,859 | USD 149,716,378 | USD 98.34 | USD 0 |
| 2024-12-17 (Tuesday) | 661,921 | USD 66,231,815 | USD 66,231,815 | 1,006,993 | USD 100,652,747 | USD 100.06 | USD 0 |
| 2024-12-17 (Tuesday) | -661,921 | USD -66,231,815 | USD -66,231,815 | 1,006,993 | USD 100,652,747 | USD 100.06 | USD 0 |
| 2024-12-11 (Wednesday) | 345,072 | USD 34,420,932 | USD 34,420,932 | 1,662,211 | USD 167,451,971 | USD 99.75 | USD 0 |
| 2024-12-11 (Wednesday) | -345,072 | USD -34,420,932 | USD -34,420,932 | 1,662,211 | USD 167,451,971 | USD 99.75 | USD 0 |
| 2024-12-10 (Tuesday) | 1,317,139 | USD 133,031,039 | USD 133,031,039 | 2,634,278 | USD 269,736,896 | USD 101 | USD 0 |
| 2024-12-10 (Tuesday) | -1,317,139 | USD -133,031,039 | USD -133,031,039 | 2,634,278 | USD 269,736,896 | USD 101 | USD 0 |
| 2024-12-09 (Monday) | 1,317,139 | USD 136,705,857 | USD 136,705,857 | 2,634,278 | USD 272,489,717 | USD 103.79 | USD 0 |
| 2024-12-09 (Monday) | -1,317,139 | USD -136,705,857 | USD -136,705,857 | 2,634,278 | USD 272,489,717 | USD 103.79 | USD 0 |
| 2024-12-06 (Friday) | 1,317,139 | USD 135,783,860 | USD 135,783,860 | 2,634,278 | USD 272,173,603 | USD 103.09 | USD 0 |
| 2024-12-06 (Friday) | -1,317,139 | USD -135,783,860 | USD -135,783,860 | 2,634,278 | USD 272,173,603 | USD 103.09 | USD 0 |
| 2024-12-05 (Thursday) | 1,317,139 | USD 136,389,743 | USD 136,389,743 | 2,634,278 | USD 269,908,123 | USD 103.55 | USD 0 |
| 2024-12-05 (Thursday) | -1,317,139 | USD -136,389,743 | USD -136,389,743 | 2,634,278 | USD 269,908,123 | USD 103.55 | USD 0 |
| 2024-12-04 (Wednesday) | 1,317,139 | USD 133,518,380 | USD 133,518,380 | 2,634,278 | USD 267,668,987 | USD 101.37 | USD 0 |
| 2024-12-04 (Wednesday) | -1,317,139 | USD -133,518,380 | USD -133,518,380 | 2,634,278 | USD 267,668,987 | USD 101.37 | USD 0 |
| 2024-12-03 (Tuesday) | 1,317,139 | USD 134,150,607 | USD 134,150,607 | 2,634,278 | USD 266,667,962 | USD 101.85 | USD 0 |
| 2024-12-03 (Tuesday) | -1,317,139 | USD -134,150,607 | USD -134,150,607 | 2,634,278 | USD 266,667,962 | USD 101.85 | USD 0 |
| 2024-12-02 (Monday) | 1,317,139 | USD 132,517,355 | USD 132,517,355 | 2,634,278 | USD 266,391,363 | USD 100.61 | USD 0 |
| 2024-12-02 (Monday) | -1,317,139 | USD -132,517,355 | USD -132,517,355 | 2,634,278 | USD 266,391,363 | USD 100.61 | USD 0 |
| 2024-11-29 (Friday) | 1,317,139 | USD 133,874,008 | USD 133,874,008 | 2,634,278 | USD 269,697,382 | USD 101.64 | USD 0 |
| 2024-11-29 (Friday) | -1,317,139 | USD -133,874,008 | USD -133,874,008 | 2,634,278 | USD 269,697,382 | USD 101.64 | USD 0 |
| 2024-11-28 (Thursday) | 1,317,139 | USD 135,823,374 | USD 135,823,374 | 2,634,278 | USD 271,646,748 | USD 103.12 | USD 0 |
| 2024-11-28 (Thursday) | -1,317,139 | USD -135,823,374 | USD -135,823,374 | 2,634,278 | USD 271,646,748 | USD 103.12 | USD 0 |
| 2024-11-27 (Wednesday) | 1,317,139 | USD 135,823,374 | USD 135,823,374 | 2,634,278 | USD 269,671,039 | USD 103.12 | USD 0 |
| 2024-11-27 (Wednesday) | -1,317,139 | USD -135,823,374 | USD -135,823,374 | 2,634,278 | USD 269,671,039 | USD 103.12 | USD 0 |
| 2024-11-26 (Tuesday) | 1,317,139 | USD 133,847,665 | USD 133,847,665 | 0 | USD 605,884 | USD 101.62 | USD 101.16 |
| 2024-11-26 (Tuesday) | -1,317,139 | USD -133,847,665 | USD -133,847,665 | 0 | USD 605,884 | USD 101.62 | USD 101.16 |
| 2024-11-25 (Monday) | 1,317,139 | USD 133,241,781 | USD 133,241,781 | 0 | USD -2,607,935 | USD 99.18 | USD 99.86 |
| 2024-11-25 (Monday) | -1,317,139 | USD -133,241,781 | USD -133,241,781 | 0 | USD -2,607,935 | USD 99.18 | USD 99.86 |
| 2024-11-22 (Friday) | 1,317,139 | USD 130,633,846 | USD 130,633,846 | 2,634,278 | USD 262,163,347 | USD 99.18 | USD 99.86 |
| 2024-11-22 (Friday) | -1,317,139 | USD -130,633,846 | USD -130,633,846 | 2,634,278 | USD 262,163,347 | USD 99.18 | USD 99.86 |
| 2024-11-21 (Thursday) | 1,317,139 | USD 131,529,501 | USD 131,529,501 | 2,634,278 | USD 259,871,525 | USD 99.86 | USD 97.44 |
| 2024-11-21 (Thursday) | -1,317,139 | USD -131,529,501 | USD -131,529,501 | 2,634,278 | USD 259,871,525 | USD 99.86 | USD 97.44 |
| 2024-11-20 (Wednesday) | 1,317,139 | USD 128,342,024 | USD 128,342,024 | 2,634,278 | USD 255,498,623 | USD 97.44 | USD 96.54 |
| 2024-11-20 (Wednesday) | -1,317,139 | USD -128,342,024 | USD -128,342,024 | 2,634,278 | USD 255,498,623 | USD 97.44 | USD 96.54 |
| 2024-11-19 (Tuesday) | 1,317,139 | USD 127,156,599 | USD 127,156,599 | 2,634,278 | USD 254,339,541 | USD 96.54 | USD 96.56 |
| 2024-11-19 (Tuesday) | -1,317,139 | USD -127,156,599 | USD -127,156,599 | 2,634,278 | USD 254,339,541 | USD 96.54 | USD 96.56 |
| 2024-11-18 (Monday) | 1,317,139 | USD 127,182,942 | USD 127,182,942 | 0 | USD -2,660,621 | USD 96.56 | USD 98.58 |
| 2024-11-18 (Monday) | -1,317,139 | USD -127,182,942 | USD -127,182,942 | 0 | USD -2,660,621 | USD 96.56 | USD 98.58 |
| 2024-11-12 (Tuesday) | 1,317,139 | USD 129,843,563 | USD 129,843,563 | 2,634,278 | USD 262,518,974 | USD 98.58 | USD 100.73 |
| 2024-11-11 (Monday) | 1,317,139 | USD 132,675,411 | USD 132,675,411 | -2,634,278 | USD -265,350,822 | USD 100.73 | USD 100.73 |
| 2024-11-11 (Monday) | -1,317,139 | USD -132,675,411 | USD -132,675,411 | -2,634,278 | USD -265,350,822 | USD 100.73 | USD 100.73 |
| 2024-11-11 (Monday) | 1,317,139 | USD 132,675,411 | USD 132,675,411 | -2,634,278 | USD -265,350,822 | USD 100.73 | USD 100.73 |
| 2024-11-11 (Monday) | -1,317,139 | USD -132,675,411 | USD -132,675,411 | -2,634,278 | USD -265,350,822 | USD 100.73 | USD 100.73 |
| 2024-11-11 (Monday) | 1,317,139 | USD 132,675,411 | USD 132,675,411 | -2,634,278 | USD -265,350,822 | USD 100.73 | USD 100.73 |
| 2024-11-11 (Monday) | -1,317,139 | USD -132,675,411 | USD -132,675,411 | -2,634,278 | USD -265,350,822 | USD 100.73 | USD 100.73 |
| 2024-11-08 (Friday) | 1,317,139 | USD 135,559,946 | USD 135,559,946 | 2,634,278 | USD 268,814,899 | USD 102.92 | USD 0 |
| 2024-11-07 (Thursday) | 1,317,139 | USD 133,254,953 | USD 133,254,953 | 0 | USD 579,542 | USD 101.17 | USD 100.73 |
| 2024-11-07 (Thursday) | -1,317,139 | USD -133,254,953 | USD -133,254,953 | 0 | USD 579,542 | USD 101.17 | USD 100.73 |
| 2024-11-06 (Wednesday) | 1,317,139 | USD 132,675,411 | USD 132,675,411 | 0 | USD -1,211,768 | USD 100.73 | USD 101.65 |
| 2024-11-05 (Tuesday) | 1,317,139 | USD 133,887,179 | USD 133,887,179 | 3,103,551 | USD 315,868,969 | USD 101.65 | USD 0 |
| 2024-11-04 (Monday) | 1,786,412 | USD 181,981,790 | USD 181,981,790 | 0 | USD -17,865 | USD 101.87 | USD 101.88 |
| 2024-11-04 (Monday) | -1,786,412 | USD -181,981,790 | USD -181,981,790 | 0 | USD -17,865 | USD 101.87 | USD 101.88 |
| 2024-11-01 (Friday) | 1,786,412 | USD 181,999,655 | USD 181,999,655 | -3,572,824 | USD -364,785,331 | USD 102.32 | USD 0 |
| 2024-11-01 (Friday) | -1,786,412 | USD -181,999,655 | USD -181,999,655 | -3,572,824 | USD -364,785,331 | USD 102.32 | USD 0 |
| 2024-10-31 (Thursday) | 1,786,412 | USD 182,785,676 | USD 182,785,676 | 0 | USD 4,483,894 | USD 104.83 | USD 103.73 |
| 2024-10-31 (Thursday) | -1,786,412 | USD -182,785,676 | USD -182,785,676 | 0 | USD 4,483,894 | USD 104.83 | USD 103.73 |
| 2024-10-30 (Wednesday) | 1,786,412 | USD 187,269,570 | USD 187,269,570 | 469,273 | USD 50,642,742 | USD 104.83 | USD 103.73 |
| 2024-10-30 (Wednesday) | -1,786,412 | USD -187,269,570 | USD -187,269,570 | 469,273 | USD 50,642,742 | USD 104.83 | USD 103.73 |
| 2024-10-29 (Tuesday) | 1,317,139 | USD 136,626,828 | USD 136,626,828 | 3,103,551 | USD 322,824,551 | USD 103.73 | USD 0 |
| 2024-10-28 (Monday) | 1,786,412 | USD 186,197,723 | USD 186,197,723 | 3,572,824 | USD 371,948,843 | USD 104.23 | USD 0 |
| 2024-10-28 (Monday) | -1,786,412 | USD -186,197,723 | USD -186,197,723 | 3,572,824 | USD 371,948,843 | USD 104.23 | USD 0 |
| 2024-10-25 (Friday) | 1,786,412 | USD 185,751,120 | USD 185,751,120 | 0 | USD -3,394,183 | USD 103.98 | USD 105.88 |
| 2024-10-25 (Friday) | -1,786,412 | USD -185,751,120 | USD -185,751,120 | 0 | USD -3,394,183 | USD 103.98 | USD 105.88 |
| 2024-10-24 (Thursday) | 1,786,412 | USD 189,145,303 | USD 189,145,303 | -20,544 | USD -1,292,265 | USD 106.38 | USD 0 |
| 2024-10-24 (Thursday) | -1,786,412 | USD -189,145,303 | USD -189,145,303 | -20,544 | USD -1,292,265 | USD 106.38 | USD 0 |
| 2024-10-23 (Wednesday) | 1,765,868 | USD 187,853,038 | USD 187,853,038 | 3,531,736 | USD 376,165,202 | USD 106.38 | USD 0 |
| 2024-10-23 (Wednesday) | -1,765,868 | USD -187,853,038 | USD -187,853,038 | 3,531,736 | USD 376,165,202 | USD 106.38 | USD 0 |
| 2024-10-22 (Tuesday) | 1,765,868 | USD 188,312,164 | USD 188,312,164 | 470,190 | USD 50,529,765 | USD 106.64 | USD 106.34 |
| 2024-10-22 (Tuesday) | -1,765,868 | USD -188,312,164 | USD -188,312,164 | 470,190 | USD 50,529,765 | USD 106.64 | USD 106.34 |
| 2024-10-21 (Monday) | 1,295,678 | USD 137,782,399 | USD 137,782,399 | 0 | USD 3,057,800 | USD 120.63 | USD 0 |
| 2024-10-21 (Monday) | -1,295,678 | USD -137,782,399 | USD -137,782,399 | 0 | USD 3,057,800 | USD 120.63 | USD 0 |
| 2024-10-18 (Friday) | 1,295,678 | USD 140,840,199 | USD 140,840,199 | -2,591,356 | USD -281,680,398 | USD 120.63 | USD 0 |
| 2024-10-18 (Friday) | -1,295,678 | USD -140,840,199 | USD -140,840,199 | -2,591,356 | USD -281,680,398 | USD 120.63 | 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 MRK by Blackrock for IE000D3BWBR2
Show aggregate share trades of MRK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 4,457,342 | | | 77.650* | | 93.95 |
| 2025-05-07 | BUY | 4,457,342 | | | 79.120* | | 94.07 |
| 2025-05-06 | BUY | 4,457,342 | | | 79.040* | | 94.19 |
| 2025-05-05 | BUY | 4,457,342 | 83.580 | 81.910 | 82.077 | GBX 365,845,275 | 94.28 |
| 2025-05-02 | BUY | 4,457,342 | 84.710 | 82.950 | 83.126 | GBX 370,520,998 | 94.37 |
| 2025-05-01 | BUY | 4,457,342 | 84.575 | 83.170 | 83.310 | GBX 371,343,382 | 94.46 |
| 2025-04-30 | BUY | 4,457,342 | 85.830 | 83.790 | 83.994 | GBX 374,389,988 | 94.54 |
| 2025-04-29 | BUY | 4,457,342 | 85.690 | 82.750 | 83.044 | GBX 370,155,510 | 94.62 |
| 2025-04-28 | BUY | 4,457,342 | 83.680 | 82.400 | 82.528 | GBX 367,855,527 | 94.72 |
| 2025-04-25 | BUY | 4,457,342 | 83.280 | 78.060 | 78.582 | GBX 350,266,839 | 94.82 |
| 2025-04-24 | BUY | 4,457,342 | 79.970 | 76.030 | 76.424 | GBX 340,647,901 | 94.95 |
| 2025-04-23 | BUY | 4,457,342 | 80.200 | 78.240 | 78.436 | GBX 349,616,067 | 95.09 |
| 2025-04-22 | BUY | 4,149,929 | 79.035 | 77.660 | 77.798 | GBX 322,854,117 | 95.24 |
| 2025-04-21 | BUY | 3,842,516 | 78.190 | 76.995 | 77.115 | GBX 296,313,711 | 95.39 |
| 2025-04-18 | BUY | 3,842,516 | | | 78.000* | | 95.54 |
| 2025-04-17 | BUY | 3,842,516 | 78.746 | 76.880 | 77.067 | GBX 296,129,635 | 95.70 |
| 2025-04-17 | BUY | 3,842,516 | 78.746 | 76.880 | 77.067 | GBX 296,129,635 | 95.70 |
| 2025-04-16 | BUY | 3,842,516 | 78.690 | 75.930 | 76.206 | GBX 292,822,776 | 95.88 |
| 2025-04-15 | BUY | 3,842,516 | 79.960 | 77.720 | 77.944 | GBX 299,501,071 | 96.04 |
| 2025-04-14 | BUY | 3,842,516 | 80.010 | 78.360 | 78.525 | GBX 301,733,572 | 96.19 |
| 2025-04-11 | BUY | 3,842,516 | 79.440 | 76.360 | 76.668 | GBX 294,598,020 | 96.35 |
| 2025-04-10 | BUY | 3,842,516 | 81.120 | 75.962 | 76.477 | GBX 293,865,792 | 96.53 |
| 2025-04-09 | BUY | 3,842,516 | 81.990 | 76.000 | 76.599 | GBX 294,332,882 | 96.67 |
| 2025-04-08 | BUY | 3,953,381 | 83.270 | 77.540 | 78.113 | GBX 308,810,452 | 96.84 |
| 2025-04-07 | BUY | 4,064,246 | 83.210 | 79.300 | 79.691 | GBX 323,883,839 | 96.99 |
| 2025-04-04 | BUY | 4,064,246 | 86.260 | 81.090 | 81.607 | GBX 331,670,911 | 97.14 |
| 2025-04-02 | BUY | 3,071,212 | | | 86.600* | | 97.25 |
| 2025-04-01 | BUY | 2,078,178 | | | 87.120* | | 97.35 |
| 2025-03-31 | BUY | 2,078,178 | | | 89.760* | | 97.43 |
| 2025-03-28 | BUY | 2,078,178 | | | 89.230* | | 97.51 |
| 2025-03-27 | BUY | 2,078,178 | | | 87.600* | | 97.61 |
| 2025-03-26 | BUY | 458,312 | | | 88.110* | | 97.71 |
| 2025-03-10 | BUY | 1,398,524 | | | 95.230* | | 98.04 |
| 2025-03-07 | BUY | 1,398,524 | | | 94.650* | | 98.08 |
| 2025-02-18 | BUY | 1,735,702 | 83.590 | 81.040 | 81.295 | GBX 141,103,895 | 99.41 |
| 2025-02-17 | BUY | 337,178 | | | 83.010* | | 99.63 |
| 2025-02-14 | BUY | 1,735,702 | 84.760 | 82.094 | 82.361 | GBX 142,953,306 | 99.85 |
| 2025-02-13 | BUY | 2,072,880 | 85.690 | 84.310 | 84.448 | GBX 175,050,566 | 100.07 |
| 2025-02-12 | BUY | 2,072,880 | 86.670 | 85.610 | 85.716 | GBX 177,678,983 | 100.27 |
| 2025-02-11 | BUY | 2,072,880 | 86.990 | 85.730 | 85.856 | GBX 177,969,191 | 100.46 |
| 2025-02-10 | BUY | 2,072,880 | 87.980 | 86.270 | 86.441 | GBX 179,181,815 | 100.66 |
| 2025-02-07 | BUY | 2,072,880 | 88.600 | 87.120 | 87.268 | GBX 180,896,097 | 100.85 |
| 2025-02-06 | BUY | 1,922,719 | 89.571 | 87.840 | 88.013 | GBX 169,224,510 | 101.04 |
| 2025-02-05 | BUY | 1,772,558 | 90.740 | 87.995 | 88.270 | GBX 156,462,812 | 101.21 |
| 2025-02-04 | BUY | 1,772,558 | 91.230 | 87.330 | 87.720 | GBX 155,488,791 | 101.37 |
| 2025-02-03 | BUY | 1,772,558 | 100.145 | 98.000 | 98.214 | GBX 174,090,897 | 101.39 |
| 2025-01-31 | BUY | 1,772,558 | 100.060 | 98.580 | 98.728 | GBX 175,001,109 | 101.43 |
| 2025-01-30 | BUY | 1,772,558 | 99.410 | 98.230 | 98.348 | GBX 174,327,540 | 101.47 |
| 2025-01-29 | BUY | 1,772,558 | 99.150 | 97.390 | 97.566 | GBX 172,941,393 | 101.53 |
| 2025-01-28 | BUY | 1,772,558 | 98.880 | 96.590 | 96.819 | GBX 171,617,287 | 101.59 |
| 2025-01-27 | BUY | 1,772,558 | 98.620 | 95.990 | 96.253 | GBX 170,614,022 | 101.65 |
| 2025-01-24 | BUY | 1,772,558 | 97.100 | 95.410 | 95.579 | GBX 169,419,327 | 101.76 |
| 2025-01-23 | BUY | 1,772,558 | 97.155 | 95.230 | 95.423 | GBX 169,141,921 | 101.84 |
| 2025-01-22 | BUY | 1,772,558 | 97.000 | 95.150 | 95.335 | GBX 168,986,819 | 101.95 |
| 2025-01-21 | BUY | 1,772,558 | 98.270 | 95.760 | 96.011 | GBX 170,185,069 | 102.06 |
| 2025-01-20 | BUY | 1,772,558 | | | 97.920* | | 102.13 |
| 2025-01-17 | BUY | 1,772,558 | 100.430 | 97.920 | 98.171 | GBX 174,013,789 | 102.21 |
| 2025-01-16 | BUY | 187,017 | 100.895 | 99.950 | 100.044 | GBX 18,710,022 | 102.24 |
| 2025-01-15 | BUY | 1,585,541 | 100.820 | 99.618 | 99.738 | GBX 158,138,292 | 102.28 |
| 2025-01-14 | BUY | 1,772,558 | 101.490 | 99.020 | 99.267 | GBX 175,956,509 | 102.33 |
| 2025-01-13 | BUY | 1,772,558 | 101.159 | 98.990 | 99.207 | GBX 175,849,980 | 102.36 |
| 2025-01-10 | BUY | 187,017 | 100.405 | 98.810 | 98.969 | GBX 18,508,979 | 102.42 |
| 2025-01-09 | BUY | 1,585,541 | | | 99.850* | | 102.47 |
| 2025-01-08 | SELL | -1,772,558 | 100.770 | 98.060 | 98.331 | GBX -174,297,396 | 102.06 Profit of 6,612,137 on sale |
| 2025-01-08 | SELL | -1,772,558 | 100.770 | 98.060 | 98.331 | GBX -174,297,396 | 102.06 Profit of 6,612,137 on sale |
| 2025-01-02 | BUY | 1,772,558 | 100.350 | 98.840 | 98.991 | GBX 175,467,283 | 102.12 |
| 2024-12-31 | BUY | 1,772,558 | 99.530 | 98.434 | 98.544 | GBX 174,674,243 | 102.18 |
| 2024-12-31 | BUY | 1,772,558 | 99.530 | 98.434 | 98.544 | GBX 174,674,243 | 102.18 |
| 2024-12-30 | BUY | 1,772,558 | 99.570 | 98.270 | 98.400 | GBX 174,419,702 | 102.27 |
| 2024-12-27 | BUY | 1,772,558 | 100.350 | 99.246 | 99.356 | GBX 176,114,985 | 102.33 |
| 2024-12-26 | BUY | 1,772,558 | 99.940 | 98.950 | 99.049 | GBX 175,570,093 | 102.39 |
| 2024-12-24 | BUY | 1,735,217 | 99.630 | 98.795 | 98.878 | GBX 171,575,651 | 102.46 |
| 2024-12-24 | BUY | 1,735,217 | 99.630 | 98.795 | 98.878 | GBX 171,575,651 | 102.46 |
| 2024-12-23 | BUY | 1,697,876 | 99.590 | 98.201 | 98.340 | GBX 166,968,798 | 102.54 |
| 2024-12-20 | BUY | 1,697,876 | 99.671 | 97.900 | 98.077 | GBX 166,522,773 | 102.65 |
| 2024-12-19 | BUY | 1,697,876 | 99.935 | 97.820 | 98.031 | GBX 166,445,330 | 102.73 |
| 2024-12-18 | BUY | 1,510,859 | 101.500 | 98.270 | 98.593 | GBX 148,960,117 | 102.85 |
| 2024-12-17 | BUY | 1,006,993 | 100.800 | 99.360 | 99.504 | GBX 100,199,832 | 102.93 |
| 2024-12-11 | BUY | 1,662,211 | | | 99.750* | | 103.02 |
| 2024-12-10 | BUY | 2,634,278 | 103.770 | 100.750 | 101.052 | GBX 266,199,060 | 103.08 |
| 2024-12-09 | BUY | 2,634,278 | 105.070 | 102.330 | 102.604 | GBX 270,287,464 | 103.06 |
| 2024-12-06 | BUY | 2,634,278 | 103.950 | 102.690 | 102.816 | GBX 270,845,932 | 103.06 |
| 2024-12-05 | BUY | 2,634,278 | 104.140 | 101.350 | 101.629 | GBX 267,719,035 | 103.04 |
| 2024-12-04 | BUY | 2,634,278 | 102.090 | 101.050 | 101.154 | GBX 266,467,763 | 103.10 |
| 2024-12-03 | BUY | 2,634,278 | 102.450 | 100.620 | 100.803 | GBX 265,543,131 | 103.14 |
| 2024-12-02 | BUY | 2,634,278 | 101.850 | 100.460 | 100.599 | GBX 265,005,730 | 103.23 |
| 2024-11-29 | BUY | 2,634,278 | 103.040 | 101.530 | 101.681 | GBX 267,856,019 | 103.29 |
| 2024-11-28 | BUY | 2,634,278 | | | 103.120* | | 103.30 |
| 2024-11-27 | BUY | 2,634,278 | 103.450 | 101.640 | 101.821 | GBX 268,224,818 | 103.30 |
| 2024-11-22 | BUY | 2,634,278 | 101.790 | 98.930 | 99.216 | GBX 261,362,527 | 103.76 |
| 2024-11-21 | BUY | 2,634,278 | 100.480 | 96.950 | 97.303 | GBX 256,323,146 | 103.94 |
| 2024-11-20 | BUY | 2,634,278 | 98.840 | 96.660 | 96.878 | GBX 255,203,592 | 104.27 |
| 2024-11-19 | BUY | 2,634,278 | 97.550 | 95.260 | 95.489 | GBX 251,544,578 | 104.67 |
| 2024-11-12 | BUY | 2,634,278 | 100.760 | 98.500 | 98.726 | GBX 260,071,730 | 105.51 |
| 2024-11-11 | SELL | -2,634,278 | 103.370 | 100.460 | 100.751 | GBX -265,406,141 | 105.81 Profit of 13,320,229 on sale |
| 2024-11-08 | BUY | 2,634,278 | 103.230 | 101.020 | 101.241 | GBX 266,696,932 | 106.00 |
| 2024-11-05 | BUY | 3,103,551 | 101.730 | 100.520 | 100.641 | GBX 312,344,468 | 107.20 |
| 2024-11-01 | SELL | -3,572,824 | 102.720 | 101.210 | 101.361 | GBX -362,145,011 | 108.23 Profit of 24,527,440 on sale |
| 2024-10-30 | BUY | 469,273 | 105.000 | 102.900 | 103.110 | GBX 48,386,740 | 109.07 |
| 2024-10-29 | BUY | 3,103,551 | 105.110 | 103.700 | 103.841 | GBX 322,275,831 | 109.84 |
| 2024-10-28 | BUY | 3,572,824 | 105.000 | 103.930 | 104.037 | GBX 371,705,891 | 110.77 |
| 2024-10-24 | SELL | -20,544 | 106.620 | 105.260 | 105.396 | GBX -2,165,255 | 113.57 Profit of 167,927 on sale |
| 2024-10-23 | BUY | 3,531,736 | 107.360 | 106.200 | 106.316 | GBX 375,480,035 | 115.97 |
| 2024-10-22 | BUY | 470,190 | 106.900 | 105.710 | 105.829 | GBX 49,759,737 | 120.63 |
| 2024-10-18 | SELL | -2,591,356 | 109.920 | 108.560 | 108.696 | GBX -281,670,026 | 0.00 Loss of -281,670,026 on sale |
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 MRK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 2,475,337 | 25,418 | 5,305,557 | 46.7% |
| 2025-05-08 | 2,678,333 | 8,153 | 5,728,014 | 46.8% |
| 2025-05-07 | 2,254,236 | 30,484 | 4,038,849 | 55.8% |
| 2025-05-06 | 3,123,979 | 15,479 | 5,877,177 | 53.2% |
| 2025-05-05 | 1,846,661 | 7,072 | 3,595,755 | 51.4% |
| 2025-05-02 | 1,515,470 | 3,348 | 4,634,046 | 32.7% |
| 2025-05-01 | 1,939,594 | 14,922 | 3,577,535 | 54.2% |
| 2025-04-30 | 1,806,699 | 13,204 | 3,640,241 | 49.6% |
| 2025-04-29 | 2,475,092 | 10,993 | 4,747,772 | 52.1% |
| 2025-04-28 | 2,458,225 | 10,187 | 4,956,488 | 49.6% |
| 2025-04-25 | 6,020,543 | 25,941 | 10,406,015 | 57.9% |
| 2025-04-24 | 2,964,884 | 1,018 | 7,327,811 | 40.5% |
| 2025-04-23 | 2,222,941 | 12,686 | 6,103,178 | 36.4% |
| 2025-04-22 | 1,767,770 | 16,486 | 4,905,362 | 36.0% |
| 2025-04-21 | 1,459,611 | 7,543 | 3,673,079 | 39.7% |
| 2025-04-17 | 2,128,198 | 20,396 | 5,577,371 | 38.2% |
| 2025-04-16 | 3,224,155 | 19,836 | 6,992,221 | 46.1% |
| 2025-04-15 | 2,453,208 | 61,040 | 6,148,600 | 39.9% |
| 2025-04-14 | 3,391,120 | 12,261 | 6,999,738 | 48.4% |
| 2025-04-11 | 2,901,326 | 21,409 | 6,487,683 | 44.7% |
| 2025-04-10 | 2,986,637 | 14,504 | 7,217,150 | 41.4% |
| 2025-04-09 | 4,144,415 | 4,893 | 8,565,039 | 48.4% |
| 2025-04-08 | 2,806,052 | 16,442 | 6,957,424 | 40.3% |
| 2025-04-07 | 4,406,479 | 5,975 | 10,559,931 | 41.7% |
| 2025-04-04 | 4,278,968 | 8,185 | 7,570,047 | 56.5% |
| 2025-04-03 | 1,910,764 | 9,109 | 4,427,290 | 43.2% |
| 2025-04-02 | 1,440,854 | 5,767 | 3,894,894 | 37.0% |
| 2025-04-01 | 1,799,608 | 4,020 | 4,843,248 | 37.2% |
| 2025-03-31 | 2,096,188 | 20,195 | 4,811,769 | 43.6% |
| 2025-03-28 | 2,007,043 | 9,844 | 4,290,562 | 46.8% |
| 2025-03-27 | 1,176,241 | 5,315 | 4,130,613 | 28.5% |
| 2025-03-26 | 1,403,617 | 17,590 | 4,804,716 | 29.2% |
| 2025-03-25 | 3,262,852 | 4,113 | 7,262,460 | 44.9% |
| 2025-03-24 | 1,800,302 | 18 | 4,824,478 | 37.3% |
| 2025-03-21 | 1,764,318 | 1,377 | 5,942,112 | 29.7% |
| 2025-03-20 | 736,627 | 23,319 | 3,790,356 | 19.4% |
| 2025-03-19 | 593,342 | 24,767 | 3,448,615 | 17.2% |
| 2025-03-18 | 590,806 | 1,002 | 2,845,793 | 20.8% |
| 2025-03-17 | 1,284,406 | 28,933 | 3,565,605 | 36.0% |
| 2025-03-14 | 1,175,311 | 115 | 3,723,283 | 31.6% |
| 2025-03-13 | 1,598,069 | 10,423 | 3,937,207 | 40.6% |
| 2025-03-12 | 1,371,612 | 3,471 | 4,149,023 | 33.1% |
| 2025-03-11 | 1,407,857 | 15,877 | 4,491,239 | 31.3% |
| 2025-03-10 | 1,324,704 | 21,821 | 5,176,213 | 25.6% |
| 2025-03-07 | 1,568,522 | 23,153 | 6,923,801 | 22.7% |
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.