Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | I500.AS(USD) CXE |
ETF Ticker | I500.DE(EUR) CXE |
ETF Ticker | I500.LS(GBP) CXE |
ETF Ticker | I500(EUR) ETF Plus |
Stock Name | Cintas Corporation |
Ticker | CTAS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1729081059 |
Date | Number of CTAS Shares Held | Base Market Value of CTAS Shares | Local Market Value of CTAS Shares | Change in CTAS Shares Held | Change in CTAS Base Value | Current Price per CTAS Share Held | Previous Price per CTAS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 18,341![]() | USD 3,942,581![]() | USD 3,942,581 | 36,682 | USD 7,887,914 | USD 214.96 | USD 0 |
2025-05-08 (Thursday) | -18,341![]() | USD -3,942,581![]() | USD -3,942,581 | 36,682 | USD 7,887,914 | USD 214.96 | USD 0 |
2025-05-07 (Wednesday) | 18,341![]() | USD 3,945,333![]() | USD 3,945,333 | 36,682 | USD 7,857,652 | USD 215.11 | USD 0 |
2025-05-07 (Wednesday) | -18,341![]() | USD -3,945,333![]() | USD -3,945,333 | 36,682 | USD 7,857,652 | USD 215.11 | USD 0 |
2025-05-06 (Tuesday) | 18,341![]() | USD 3,912,319![]() | USD 3,912,319 | 36,682 | USD 7,797,310 | USD 213.31 | USD 0 |
2025-05-06 (Tuesday) | -18,341![]() | USD -3,912,319![]() | USD -3,912,319 | 36,682 | USD 7,797,310 | USD 213.31 | USD 0 |
2025-05-05 (Monday) | 18,341![]() | USD 3,884,991![]() | USD 3,884,991 | 36,682 | USD 7,765,030 | USD 211.82 | USD 0 |
2025-05-05 (Monday) | -18,341![]() | USD -3,884,991![]() | USD -3,884,991 | 36,682 | USD 7,765,030 | USD 211.82 | USD 0 |
2025-05-02 (Friday) | 18,341![]() | USD 3,880,039![]() | USD 3,880,039 | 36,682 | USD 7,723,396 | USD 211.55 | USD 0 |
2025-05-02 (Friday) | -18,341![]() | USD -3,880,039![]() | USD -3,880,039 | 36,682 | USD 7,723,396 | USD 211.55 | USD 0 |
2025-05-01 (Thursday) | 18,341![]() | USD 3,843,357![]() | USD 3,843,357 | 36,682 | USD 7,725,780 | USD 209.55 | USD 0 |
2025-05-01 (Thursday) | -18,341![]() | USD -3,843,357![]() | USD -3,843,357 | 36,682 | USD 7,725,780 | USD 209.55 | USD 0 |
2025-04-30 (Wednesday) | 18,341![]() | USD 3,882,423![]() | USD 3,882,423 | 36,682 | USD 7,720,461 | USD 211.68 | USD 0 |
2025-04-30 (Wednesday) | -18,341![]() | USD -3,882,423![]() | USD -3,882,423 | 36,682 | USD 7,720,461 | USD 211.68 | USD 0 |
2025-04-29 (Tuesday) | 18,341![]() | USD 3,838,038![]() | USD 3,838,038 | 36,682 | USD 7,658,101 | USD 209.26 | USD 0 |
2025-04-29 (Tuesday) | -18,341![]() | USD -3,838,038![]() | USD -3,838,038 | 36,682 | USD 7,658,101 | USD 209.26 | USD 0 |
2025-04-28 (Monday) | 18,341![]() | USD 3,820,063![]() | USD 3,820,063 | 36,682 | USD 7,642,327 | USD 208.28 | USD 0 |
2025-04-28 (Monday) | -18,341![]() | USD -3,820,063![]() | USD -3,820,063 | 36,682 | USD 7,642,327 | USD 208.28 | USD 0 |
2025-04-25 (Friday) | 18,341![]() | USD 3,822,264![]() | USD 3,822,264 | 36,682 | USD 7,669,289 | USD 208.4 | USD 0 |
2025-04-25 (Friday) | -18,341![]() | USD -3,822,264![]() | USD -3,822,264 | 36,682 | USD 7,669,289 | USD 208.4 | USD 0 |
2025-04-24 (Thursday) | 18,341![]() | USD 3,847,025![]() | USD 3,847,025 | 36,682 | USD 7,656,267 | USD 209.75 | USD 0 |
2025-04-24 (Thursday) | -18,341![]() | USD -3,847,025![]() | USD -3,847,025 | 36,682 | USD 7,656,267 | USD 209.75 | USD 0 |
2025-04-23 (Wednesday) | 18,341![]() | USD 3,809,242![]() | USD 3,809,242 | 36,682 | USD 7,584,553 | USD 207.69 | USD 0 |
2025-04-23 (Wednesday) | -18,341![]() | USD -3,809,242![]() | USD -3,809,242 | 36,682 | USD 7,584,553 | USD 207.69 | USD 0 |
2025-04-22 (Tuesday) | 18,341![]() | USD 3,775,311![]() | USD 3,775,311 | 246,054 | USD 49,411,273 | USD 205.84 | USD 0 |
2025-04-22 (Tuesday) | -18,341![]() | USD -3,775,311![]() | USD -3,775,311 | 246,054 | USD 49,411,273 | USD 205.84 | USD 0 |
2025-04-21 (Monday) | 227,713![]() | USD 45,635,962![]() | USD 45,635,962 | 455,426 | USD 92,490,189 | USD 200.41 | USD 0 |
2025-04-21 (Monday) | -227,713![]() | USD -45,635,962![]() | USD -45,635,962 | 455,426 | USD 92,490,189 | USD 200.41 | USD 0 |
2025-04-18 (Friday) | 227,713![]() | USD 46,854,227![]() | USD 46,854,227 | 455,426 | USD 93,708,454 | USD 205.76 | USD 0 |
2025-04-18 (Friday) | -227,713![]() | USD -46,854,227![]() | USD -46,854,227 | 455,426 | USD 93,708,454 | USD 205.76 | USD 0 |
2025-04-17 (Thursday) | 227,713![]() | USD 46,854,227![]() | USD 46,854,227 | 455,426 | USD 93,471,632 | USD 205.76 | USD 0 |
2025-04-17 (Thursday) | -227,713![]() | USD -46,854,227![]() | USD -46,854,227 | 455,426 | USD 93,471,632 | USD 205.76 | USD 0 |
2025-04-16 (Wednesday) | 227,713![]() | USD 46,617,405![]() | USD 46,617,405 | 455,426 | USD 94,027,252 | USD 204.72 | USD 0 |
2025-04-16 (Wednesday) | -227,713![]() | USD -46,617,405![]() | USD -46,617,405 | 455,426 | USD 94,027,252 | USD 204.72 | USD 0 |
2025-04-15 (Tuesday) | 227,713![]() | USD 47,409,847![]() | USD 47,409,847 | 455,426 | USD 95,143,046 | USD 208.2 | USD 0 |
2025-04-15 (Tuesday) | -227,713![]() | USD -47,409,847![]() | USD -47,409,847 | 455,426 | USD 95,143,046 | USD 208.2 | USD 0 |
2025-04-14 (Monday) | 227,713![]() | USD 47,733,199![]() | USD 47,733,199 | 455,426 | USD 94,651,186 | USD 209.62 | USD 0 |
2025-04-14 (Monday) | -227,713![]() | USD -47,733,199![]() | USD -47,733,199 | 455,426 | USD 94,651,186 | USD 209.62 | USD 0 |
2025-04-11 (Friday) | 227,713![]() | USD 46,917,987![]() | USD 46,917,987 | 455,426 | USD 93,082,243 | USD 206.04 | USD 0 |
2025-04-11 (Friday) | -227,713![]() | USD -46,917,987![]() | USD -46,917,987 | 455,426 | USD 93,082,243 | USD 206.04 | USD 0 |
2025-04-10 (Thursday) | 227,713![]() | USD 46,164,256![]() | USD 46,164,256 | 455,426 | USD 92,615,431 | USD 202.73 | USD 0 |
2025-04-10 (Thursday) | -227,713![]() | USD -46,164,256![]() | USD -46,164,256 | 455,426 | USD 92,615,431 | USD 202.73 | USD 0 |
2025-04-09 (Wednesday) | 227,713![]() | USD 46,451,175![]() | USD 46,451,175 | 455,426 | USD 89,741,693 | USD 203.99 | USD 0 |
2025-04-09 (Wednesday) | -227,713![]() | USD -46,451,175![]() | USD -46,451,175 | 455,426 | USD 89,741,693 | USD 203.99 | USD 0 |
2025-04-08 (Tuesday) | 227,713![]() | USD 43,290,518![]() | USD 43,290,518 | 455,426 | USD 86,678,953 | USD 190.11 | USD 0 |
2025-04-08 (Tuesday) | -227,713![]() | USD -43,290,518![]() | USD -43,290,518 | 455,426 | USD 86,678,953 | USD 190.11 | USD 0 |
2025-04-07 (Monday) | 227,713![]() | USD 43,388,435![]() | USD 43,388,435 | 455,426 | USD 86,729,050 | USD 190.54 | USD 0 |
2025-04-07 (Monday) | -227,713![]() | USD -43,388,435![]() | USD -43,388,435 | 455,426 | USD 86,729,050 | USD 190.54 | USD 0 |
2025-04-04 (Friday) | 227,713![]() | USD 43,340,615![]() | USD 43,340,615 | 455,426 | USD 90,857,487 | USD 190.33 | USD 0 |
2025-04-04 (Friday) | -227,713![]() | USD -43,340,615![]() | USD -43,340,615 | 455,426 | USD 90,857,487 | USD 190.33 | USD 0 |
2025-04-02 (Wednesday) | 227,713![]() | USD 47,516,872![]() | USD 47,516,872 | 455,426 | USD 94,851,573 | USD 208.67 | USD 0 |
2025-04-02 (Wednesday) | -227,713![]() | USD -47,516,872![]() | USD -47,516,872 | 455,426 | USD 94,851,573 | USD 208.67 | USD 0 |
2025-04-01 (Tuesday) | 227,713![]() | USD 47,334,701![]() | USD 47,334,701 | 455,426 | USD 94,136,554 | USD 207.87 | USD 0 |
2025-04-01 (Tuesday) | -227,713![]() | USD -47,334,701![]() | USD -47,334,701 | 455,426 | USD 94,136,554 | USD 207.87 | USD 0 |
2025-03-31 (Monday) | 227,713![]() | USD 46,801,853![]() | USD 46,801,853 | 455,426 | USD 93,077,689 | USD 205.53 | USD 0 |
2025-03-31 (Monday) | -227,713![]() | USD -46,801,853![]() | USD -46,801,853 | 455,426 | USD 93,077,689 | USD 205.53 | USD 0 |
2025-03-28 (Friday) | 227,713![]() | USD 46,275,836![]() | USD 46,275,836 | 455,426 | USD 93,241,642 | USD 203.22 | USD 0 |
2025-03-28 (Friday) | -227,713![]() | USD -46,275,836![]() | USD -46,275,836 | 455,426 | USD 93,241,642 | USD 203.22 | USD 0 |
2025-03-27 (Thursday) | 227,713![]() | USD 46,965,806![]() | USD 46,965,806 | 455,426 | USD 93,580,934 | USD 206.25 | USD 0 |
2025-03-27 (Thursday) | -227,713![]() | USD -46,965,806![]() | USD -46,965,806 | 455,426 | USD 93,580,934 | USD 206.25 | USD 0 |
2025-03-26 (Wednesday) | 227,713![]() | USD 46,615,128![]() | USD 46,615,128 | 209,372 | USD 43,066,878 | USD 204.71 | USD 193.46 |
2025-03-26 (Wednesday) | -227,713![]() | USD -46,615,128![]() | USD -46,615,128 | 209,372 | USD 43,066,878 | USD 204.71 | USD 193.46 |
2025-03-25 (Tuesday) | 18,341 | USD 3,548,250![]() | USD 3,548,250 | 0 | USD -20,358 | USD 193.46 | USD 194.57 |
2025-03-24 (Monday) | 18,341 | USD 3,568,608![]() | USD 3,568,608 | 0 | USD 62,359 | USD 194.57 | USD 191.17 |
2025-03-21 (Friday) | 18,341 | USD 3,506,249![]() | USD 3,506,249 | 0 | USD -60,342 | USD 191.17 | USD 194.46 |
2025-03-20 (Thursday) | 18,341 | USD 3,566,591![]() | USD 3,566,591 | 0 | USD -35,031 | USD 194.46 | USD 196.37 |
2025-03-19 (Wednesday) | 18,341 | USD 3,601,622![]() | USD 3,601,622 | 0 | USD 54,289 | USD 196.37 | USD 193.41 |
2025-03-18 (Tuesday) | 18,341 | USD 3,547,333![]() | USD 3,547,333 | 0 | USD -32,280 | USD 193.41 | USD 195.17 |
2025-03-17 (Monday) | 18,341 | USD 3,579,613![]() | USD 3,579,613 | 0 | USD 42,735 | USD 195.17 | USD 192.84 |
2025-03-14 (Friday) | 18,341 | USD 3,536,878![]() | USD 3,536,878 | 0 | USD 41,450 | USD 192.84 | USD 190.58 |
2025-03-13 (Thursday) | 18,341 | USD 3,495,428![]() | USD 3,495,428 | 0 | USD -29,896 | USD 190.58 | USD 192.21 |
2025-03-12 (Wednesday) | 18,341 | USD 3,525,324![]() | USD 3,525,324 | 0 | USD -79,783 | USD 192.21 | USD 196.56 |
2025-03-11 (Tuesday) | 18,341 | USD 3,605,107![]() | USD 3,605,107 | 0 | USD -74,281 | USD 196.56 | USD 200.61 |
2025-03-10 (Monday) | 18,341![]() | USD 3,679,388![]() | USD 3,679,388 | 246,054 | USD 49,918,790 | USD 200.61 | USD 0 |
2025-03-07 (Friday) | 227,713![]() | USD 46,239,402![]() | USD 46,239,402 | 455,426 | USD 91,918,630 | USD 203.06 | USD 0 |
2025-03-07 (Friday) | -227,713![]() | USD -46,239,402![]() | USD -46,239,402 | 455,426 | USD 91,918,630 | USD 203.06 | USD 0 |
2025-03-06 (Thursday) | 227,713![]() | USD 45,679,228![]() | USD 45,679,228 | 209,372 | USD 41,914,004 | USD 200.6 | USD 205.29 |
2025-03-06 (Thursday) | -227,713![]() | USD -45,679,228![]() | USD -45,679,228 | 209,372 | USD 41,914,004 | USD 200.6 | USD 205.29 |
2025-03-05 (Wednesday) | 18,341 | USD 3,765,224![]() | USD 3,765,224 | 0 | USD 13,389 | USD 205.29 | USD 204.56 |
2025-03-04 (Tuesday) | 18,341 | USD 3,751,835![]() | USD 3,751,835 | 0 | USD -52,639 | USD 204.56 | USD 207.43 |
2025-03-03 (Monday) | 18,341 | USD 3,804,474![]() | USD 3,804,474 | 0 | USD -1,284 | USD 207.43 | USD 207.5 |
2025-02-28 (Friday) | 18,341 | USD 3,805,758![]() | USD 3,805,758 | 0 | USD 75,749 | USD 207.5 | USD 203.37 |
2025-02-27 (Thursday) | 18,341 | USD 3,730,009![]() | USD 3,730,009 | 0 | USD -17,241 | USD 203.37 | USD 204.31 |
2025-02-26 (Wednesday) | 18,341 | USD 3,747,250![]() | USD 3,747,250 | 0 | USD -27,695 | USD 204.31 | USD 205.82 |
2025-02-25 (Tuesday) | 18,341 | USD 3,774,945![]() | USD 3,774,945 | 0 | USD 45,303 | USD 205.82 | USD 203.35 |
2025-02-24 (Monday) | 18,341 | USD 3,729,642![]() | USD 3,729,642 | 0 | USD -19,809 | USD 203.35 | USD 204.43 |
2025-02-21 (Friday) | 18,341 | USD 3,749,451![]() | USD 3,749,451 | 0 | USD -27,511 | USD 204.43 | USD 205.93 |
2025-02-20 (Thursday) | 18,341 | USD 3,776,962 | USD 3,776,962 | ||||
2025-02-11 (Tuesday) | 64,326![]() | USD 13,212,560![]() | USD 13,212,560 | 128,652 | USD 26,333,134 | USD 205.4 | USD 0 |
2025-02-11 (Tuesday) | -64,326![]() | USD -13,212,560![]() | USD -13,212,560 | 128,652 | USD 26,333,134 | USD 205.4 | USD 0 |
2025-02-10 (Monday) | 64,326![]() | USD 13,120,574![]() | USD 13,120,574 | 128,652 | USD 26,118,286 | USD 203.97 | USD 0 |
2025-02-10 (Monday) | -64,326![]() | USD -13,120,574![]() | USD -13,120,574 | 128,652 | USD 26,118,286 | USD 203.97 | USD 0 |
2025-02-07 (Friday) | 64,326![]() | USD 12,997,712![]() | USD 12,997,712 | 128,652 | USD 26,138,871 | USD 202.06 | USD 0 |
2025-02-07 (Friday) | -64,326![]() | USD -12,997,712![]() | USD -12,997,712 | 128,652 | USD 26,138,871 | USD 202.06 | USD 0 |
2025-02-06 (Thursday) | 64,326![]() | USD 13,141,159![]() | USD 13,141,159 | 128,652 | USD 26,109,281 | USD 204.29 | USD 0 |
2025-02-06 (Thursday) | -64,326![]() | USD -13,141,159![]() | USD -13,141,159 | 128,652 | USD 26,109,281 | USD 204.29 | USD 0 |
2025-02-05 (Wednesday) | 64,326![]() | USD 12,968,122![]() | USD 12,968,122 | 316,862 | USD 63,629,369 | USD 201.6 | USD 0 |
2025-02-05 (Wednesday) | -64,326![]() | USD -12,968,122![]() | USD -12,968,122 | 316,862 | USD 63,629,369 | USD 201.6 | USD 0 |
2025-02-04 (Tuesday) | 252,536![]() | USD 50,661,247![]() | USD 50,661,247 | 505,072 | USD 101,726,552 | USD 200.61 | USD 0 |
2025-02-04 (Tuesday) | -252,536![]() | USD -50,661,247![]() | USD -50,661,247 | 505,072 | USD 101,726,552 | USD 200.61 | USD 0 |
2025-02-03 (Monday) | 252,536![]() | USD 51,065,305![]() | USD 51,065,305 | 505,072 | USD 101,716,451 | USD 202.21 | USD 0 |
2025-02-03 (Monday) | -252,536![]() | USD -51,065,305![]() | USD -51,065,305 | 505,072 | USD 101,716,451 | USD 202.21 | USD 0 |
2025-01-31 (Friday) | 252,536![]() | USD 50,651,146![]() | USD 50,651,146 | 505,072 | USD 101,708,874 | USD 200.57 | USD 0 |
2025-01-31 (Friday) | -252,536![]() | USD -50,651,146![]() | USD -50,651,146 | 505,072 | USD 101,708,874 | USD 200.57 | USD 0 |
2025-01-30 (Thursday) | 252,536![]() | USD 51,057,728![]() | USD 51,057,728 | 505,072 | USD 101,201,276 | USD 202.18 | USD 0 |
2025-01-30 (Thursday) | -252,536![]() | USD -51,057,728![]() | USD -51,057,728 | 505,072 | USD 101,201,276 | USD 202.18 | USD 0 |
2025-01-29 (Wednesday) | 252,536![]() | USD 50,143,548![]() | USD 50,143,548 | 505,072 | USD 100,759,338 | USD 198.56 | USD 0 |
2025-01-29 (Wednesday) | -252,536![]() | USD -50,143,548![]() | USD -50,143,548 | 505,072 | USD 100,759,338 | USD 198.56 | USD 0 |
2025-01-28 (Tuesday) | 252,536![]() | USD 50,615,790![]() | USD 50,615,790 | 505,072 | USD 101,769,482 | USD 200.43 | USD 0 |
2025-01-28 (Tuesday) | -252,536![]() | USD -50,615,790![]() | USD -50,615,790 | 505,072 | USD 101,769,482 | USD 200.43 | USD 0 |
2025-01-27 (Monday) | 252,536![]() | USD 51,153,692![]() | USD 51,153,692 | 505,072 | USD 101,001,773 | USD 202.56 | USD 0 |
2025-01-27 (Monday) | -252,536![]() | USD -51,153,692![]() | USD -51,153,692 | 505,072 | USD 101,001,773 | USD 202.56 | USD 0 |
2025-01-24 (Friday) | 252,536![]() | USD 49,848,081![]() | USD 49,848,081 | 505,072 | USD 99,799,702 | USD 197.39 | USD 0 |
2025-01-24 (Friday) | -252,536![]() | USD -49,848,081![]() | USD -49,848,081 | 505,072 | USD 99,799,702 | USD 197.39 | USD 0 |
2025-01-23 (Thursday) | 252,536![]() | USD 49,951,621![]() | USD 49,951,621 | 505,072 | USD 100,211,336 | USD 197.8 | USD 0 |
2025-01-23 (Thursday) | -252,536![]() | USD -49,951,621![]() | USD -49,951,621 | 505,072 | USD 100,211,336 | USD 197.8 | USD 0 |
2025-01-22 (Wednesday) | 252,536![]() | USD 50,259,715![]() | USD 50,259,715 | -505,072 | USD -100,519,430 | USD 77.42 | USD 0 |
2025-01-22 (Wednesday) | -252,536![]() | USD -50,259,715![]() | USD -50,259,715 | -505,072 | USD -100,519,430 | USD 77.42 | USD 0 |
2025-01-21 (Tuesday) | 252,536 | USD 50,817,819 | USD 50,817,819 | ||||
2025-01-21 (Tuesday) | -252,536 | USD -50,817,819 | USD -50,817,819 | ||||
2025-01-20 (Monday) | 252,536 | USD 50,080,414 | USD 50,080,414 | ||||
2025-01-20 (Monday) | -252,536 | USD -50,080,414 | USD -50,080,414 | ||||
2025-01-17 (Friday) | 252,536 | USD 50,080,414 | USD 50,080,414 | ||||
2025-01-17 (Friday) | -252,536 | USD -50,080,414 | USD -50,080,414 | ||||
2025-01-16 (Thursday) | 252,536 | USD 50,014,755 | USD 50,014,755 | ||||
2025-01-16 (Thursday) | -252,536 | USD -50,014,755 | USD -50,014,755 | ||||
2025-01-15 (Wednesday) | 252,536 | USD 49,421,295 | USD 49,421,295 | ||||
2025-01-14 (Tuesday) | 252,536 | USD 48,557,622 | USD 48,557,622 | ||||
2025-01-14 (Tuesday) | -252,536 | USD -48,557,622 | USD -48,557,622 | ||||
2025-01-13 (Monday) | 252,536 | USD 48,133,362 | USD 48,133,362 | ||||
2025-01-13 (Monday) | -252,536 | USD -48,133,362 | USD -48,133,362 | ||||
2025-01-10 (Friday) | 252,536 | USD 47,805,065 | USD 47,805,065 | ||||
2025-01-10 (Friday) | -252,536 | USD -47,805,065 | USD -47,805,065 | ||||
2025-01-09 (Thursday) | 252,536 | USD 48,651,060 | USD 48,651,060 | ||||
2025-01-09 (Thursday) | 252,536 | USD 48,651,060 | USD 48,651,060 | ||||
2025-01-09 (Thursday) | 252,536 | USD 48,651,060 | USD 48,651,060 | ||||
2025-01-08 (Wednesday) | 252,536 | USD 48,651,060 | USD 48,651,060 | ||||
2025-01-08 (Wednesday) | -252,536 | USD -48,651,060 | USD -48,651,060 | ||||
2025-01-08 (Wednesday) | 252,536 | USD 48,651,060 | USD 48,651,060 | ||||
2025-01-08 (Wednesday) | -252,536 | USD -48,651,060 | USD -48,651,060 | ||||
2025-01-08 (Wednesday) | 252,536 | USD 48,651,060 | USD 48,651,060 | ||||
2025-01-08 (Wednesday) | -252,536 | USD -48,651,060 | USD -48,651,060 | ||||
2025-01-02 (Thursday) | 252,536![]() | USD 45,984,280![]() | USD 45,984,280 | 505,072 | USD 92,370,092 | USD 182.09 | USD 0 |
2025-01-02 (Thursday) | -252,536![]() | USD -45,984,280![]() | USD -45,984,280 | 505,072 | USD 92,370,092 | USD 182.09 | USD 0 |
2024-12-30 (Monday) | 252,536![]() | USD 46,385,812![]() | USD 46,385,812 | 316,862 | USD 59,903,278 | USD 183.68 | USD 0 |
2024-12-30 (Monday) | -252,536![]() | USD -46,385,812![]() | USD -46,385,812 | 316,862 | USD 59,903,278 | USD 183.68 | USD 0 |
2024-12-10 (Tuesday) | 64,326![]() | USD 13,517,466![]() | USD 13,517,466 | 128,652 | USD 26,916,572 | USD 210.14 | USD 0 |
2024-12-10 (Tuesday) | -64,326![]() | USD -13,517,466![]() | USD -13,517,466 | 128,652 | USD 26,916,572 | USD 210.14 | USD 0 |
2024-12-09 (Monday) | 64,326![]() | USD 13,399,106![]() | USD 13,399,106 | 128,652 | USD 27,789,475 | USD 208.3 | USD 0 |
2024-12-09 (Monday) | -64,326![]() | USD -13,399,106![]() | USD -13,399,106 | 128,652 | USD 27,789,475 | USD 208.3 | USD 0 |
2024-12-06 (Friday) | 64,326![]() | USD 14,390,369![]() | USD 14,390,369 | 128,652 | USD 28,749,219 | USD 223.71 | USD 0 |
2024-12-06 (Friday) | -64,326![]() | USD -14,390,369![]() | USD -14,390,369 | 128,652 | USD 28,749,219 | USD 223.71 | USD 0 |
2024-12-05 (Thursday) | 64,326![]() | USD 14,358,850![]() | USD 14,358,850 | 128,652 | USD 28,742,144 | USD 223.22 | USD 0 |
2024-12-05 (Thursday) | -64,326![]() | USD -14,358,850![]() | USD -14,358,850 | 128,652 | USD 28,742,144 | USD 223.22 | USD 0 |
2024-12-04 (Wednesday) | 64,326![]() | USD 14,383,294![]() | USD 14,383,294 | 128,652 | USD 28,705,478 | USD 223.6 | USD 0 |
2024-12-04 (Wednesday) | -64,326![]() | USD -14,383,294![]() | USD -14,383,294 | 128,652 | USD 28,705,478 | USD 223.6 | USD 0 |
2024-12-03 (Tuesday) | 64,326![]() | USD 14,322,184![]() | USD 14,322,184 | 128,652 | USD 28,643,725 | USD 222.65 | USD 0 |
2024-12-03 (Tuesday) | -64,326![]() | USD -14,322,184![]() | USD -14,322,184 | 128,652 | USD 28,643,725 | USD 222.65 | USD 0 |
2024-12-02 (Monday) | 64,326![]() | USD 14,321,541![]() | USD 14,321,541 | 119,692 | USD 26,822,630 | USD 222.64 | USD 0 |
2024-12-02 (Monday) | -64,326![]() | USD -14,321,541![]() | USD -14,321,541 | 119,692 | USD 26,822,630 | USD 222.64 | USD 0 |
2024-11-29 (Friday) | 55,366![]() | USD 12,501,089![]() | USD 12,501,089 | 110,732 | USD 24,905,841 | USD 225.79 | USD 0 |
2024-11-29 (Friday) | -55,366![]() | USD -12,501,089![]() | USD -12,501,089 | 110,732 | USD 24,905,841 | USD 225.79 | USD 0 |
2024-11-28 (Thursday) | 55,366![]() | USD 12,404,752![]() | USD 12,404,752 | 110,732 | USD 24,809,504 | USD 224.05 | USD 0 |
2024-11-28 (Thursday) | -55,366![]() | USD -12,404,752![]() | USD -12,404,752 | 110,732 | USD 24,809,504 | USD 224.05 | USD 0 |
2024-11-27 (Wednesday) | 55,366![]() | USD 12,404,752![]() | USD 12,404,752 | 110,732 | USD 24,943,490 | USD 224.05 | USD 0 |
2024-11-27 (Wednesday) | -55,366![]() | USD -12,404,752![]() | USD -12,404,752 | 110,732 | USD 24,943,490 | USD 224.05 | USD 0 |
2024-11-26 (Tuesday) | 55,366![]() | USD 12,538,738![]() | USD 12,538,738 | 110,732 | USD 24,935,185 | USD 226.47 | USD 0 |
2024-11-26 (Tuesday) | -55,366![]() | USD -12,538,738![]() | USD -12,538,738 | 110,732 | USD 24,935,185 | USD 226.47 | USD 0 |
2024-11-25 (Monday) | 55,366![]() | USD 12,396,447![]() | USD 12,396,447 | 13,663 | USD 3,148,390 | USD 223.9 | USD 221.76 |
2024-11-25 (Monday) | -55,366![]() | USD -12,396,447![]() | USD -12,396,447 | 13,663 | USD 3,148,390 | USD 223.9 | USD 221.76 |
2024-11-22 (Friday) | 41,703![]() | USD 9,248,057![]() | USD 9,248,057 | -83,406 | USD -18,484,854 | USD 221.49 | USD 221.49 |
2024-11-22 (Friday) | -41,703![]() | USD -9,248,057![]() | USD -9,248,057 | -83,406 | USD -18,484,854 | USD 221.49 | USD 221.49 |
2024-11-21 (Thursday) | 41,703![]() | USD 9,236,797![]() | USD 9,236,797 | 83,406 | USD 18,359,328 | USD 221.49 | USD 218.75 |
2024-11-21 (Thursday) | -41,703![]() | USD -9,236,797![]() | USD -9,236,797 | 83,406 | USD 18,359,328 | USD 221.49 | USD 218.75 |
2024-11-20 (Wednesday) | 41,703![]() | USD 9,122,531![]() | USD 9,122,531 | 83,406 | USD 18,212,534 | USD 218.75 | USD 217.97 |
2024-11-20 (Wednesday) | -41,703![]() | USD -9,122,531![]() | USD -9,122,531 | 83,406 | USD 18,212,534 | USD 218.75 | USD 217.97 |
2024-11-19 (Tuesday) | 41,703![]() | USD 9,090,003![]() | USD 9,090,003 | -53,708 | USD -12,351,711 | USD 217.97 | USD 224.73 |
2024-11-19 (Tuesday) | -41,703![]() | USD -9,090,003![]() | USD -9,090,003 | -53,708 | USD -12,351,711 | USD 217.97 | USD 224.73 |
2024-11-12 (Tuesday) | 95,411![]() | USD 21,441,714![]() | USD 21,441,714 | 190,822 | USD 42,824,273 | USD 224.73 | USD 224.11 |
2024-11-11 (Monday) | 95,411![]() | USD 21,382,559![]() | USD 21,382,559 | -190,822 | USD -42,765,118 | USD 72.81 | USD 73.36 |
2024-11-11 (Monday) | -95,411![]() | USD -21,382,559![]() | USD -21,382,559 | -190,822 | USD -42,765,118 | USD 72.81 | USD 73.36 |
2024-11-08 (Friday) | 95,411![]() | USD 21,536,171![]() | USD 21,536,171 | 190,822 | USD 42,480,794 | USD 225.72 | USD 219.52 |
2024-11-07 (Thursday) | 95,411 | USD 20,944,623![]() | USD 20,944,623 | 0 | USD 238,528 | USD 219.52 | USD 217.02 |
2024-11-07 (Thursday) | -95,411 | USD -20,944,623![]() | USD -20,944,623 | 0 | USD 238,528 | USD 219.52 | USD 217.02 |
2024-11-06 (Wednesday) | 95,411 | USD 20,706,095![]() | USD 20,706,095 | 0 | USD 766,150 | USD 217.02 | USD 208.99 |
2024-11-05 (Tuesday) | 95,411![]() | USD 19,939,945![]() | USD 19,939,945 | 190,822 | USD 39,743,452 | USD 208.99 | USD 207.56 |
2024-11-04 (Monday) | 95,411![]() | USD 19,803,507![]() | USD 19,803,507 | 190,822 | USD 39,421,917 | USD 207.56 | USD 205.62 |
2024-11-04 (Monday) | -95,411![]() | USD -19,803,507![]() | USD -19,803,507 | 190,822 | USD 39,421,917 | USD 207.56 | USD 205.62 |
2024-11-01 (Friday) | 95,411![]() | USD 19,618,410![]() | USD 19,618,410 | 190,822 | USD 39,254,948 | USD 205.62 | USD 205.81 |
2024-11-01 (Friday) | -95,411![]() | USD -19,618,410![]() | USD -19,618,410 | 190,822 | USD 39,254,948 | USD 205.62 | USD 205.81 |
2024-10-31 (Thursday) | 95,411 | USD 19,636,538![]() | USD 19,636,538 | 0 | USD -194,638 | USD 205.81 | USD 207.85 |
2024-10-31 (Thursday) | -95,411 | USD -19,636,538![]() | USD -19,636,538 | 0 | USD -194,638 | USD 205.81 | USD 207.85 |
2024-10-30 (Wednesday) | 95,411![]() | USD 19,831,176![]() | USD 19,831,176 | -190,822 | USD -39,785,433 | USD 209.14 | USD 208.59 |
2024-10-30 (Wednesday) | -95,411![]() | USD -19,831,176![]() | USD -19,831,176 | -190,822 | USD -39,785,433 | USD 209.14 | USD 208.59 |
2024-10-29 (Tuesday) | 95,411 | USD 19,954,257![]() | USD 19,954,257 | 0 | USD 52,477 | USD 209.14 | USD 208.59 |
2024-10-28 (Monday) | 95,411![]() | USD 19,901,780![]() | USD 19,901,780 | -190,822 | USD -39,690,976 | USD 207.41 | USD 207.41 |
2024-10-28 (Monday) | -95,411![]() | USD -19,901,780![]() | USD -19,901,780 | -190,822 | USD -39,690,976 | USD 207.41 | USD 207.41 |
2024-10-25 (Friday) | 95,411![]() | USD 19,789,196![]() | USD 19,789,196 | -190,822 | USD -39,742,498 | USD 209.13 | USD 209.13 |
2024-10-25 (Friday) | -95,411![]() | USD -19,789,196![]() | USD -19,789,196 | -190,822 | USD -39,742,498 | USD 209.13 | USD 209.13 |
2024-10-24 (Thursday) | 95,411![]() | USD 19,953,302![]() | USD 19,953,302 | -190,822 | USD -39,961,943 | USD 209.71 | USD 209.71 |
2024-10-24 (Thursday) | -95,411![]() | USD -19,953,302![]() | USD -19,953,302 | -190,822 | USD -39,961,943 | USD 209.71 | USD 209.71 |
2024-10-23 (Wednesday) | 95,411![]() | USD 20,008,641![]() | USD 20,008,641 | -190,822 | USD -40,191,884 | USD 211.54 | USD 211.54 |
2024-10-23 (Wednesday) | -95,411![]() | USD -20,008,641![]() | USD -20,008,641 | -190,822 | USD -40,191,884 | USD 211.54 | USD 211.54 |
2024-10-22 (Tuesday) | 95,411 | USD 20,183,243![]() | USD 20,183,243 | 0 | USD 954 | USD 211.55 | USD 214.02 |
2024-10-22 (Tuesday) | -95,411 | USD -20,183,243![]() | USD -20,183,243 | 0 | USD 954 | USD 211.55 | USD 214.02 |
2024-10-21 (Monday) | 95,411 | USD 20,184,197![]() | USD 20,184,197 | 0 | USD -235,665 | USD 211.55 | USD 214.02 |
2024-10-21 (Monday) | -95,411 | USD -20,184,197![]() | USD -20,184,197 | 0 | USD -235,665 | USD 211.55 | USD 214.02 |
2024-10-18 (Friday) | 95,411![]() | USD 20,419,862![]() | USD 20,419,862 | 190,822 | USD 40,839,724 | USD 214.02 | USD 214.02 |
2024-10-18 (Friday) | -95,411![]() | USD -20,419,862![]() | USD -20,419,862 | 190,822 | USD 40,839,724 | USD 214.02 | USD 214.02 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 36,682 | 214.960* | 204.23 | |||
2025-05-07 | BUY | 36,682 | 215.110* | 204.12 | |||
2025-05-06 | BUY | 36,682 | 213.310* | 204.03 | |||
2025-05-05 | BUY | 36,682 | 211.820* | 203.96 | |||
2025-05-02 | BUY | 36,682 | 211.550* | 203.88 | |||
2025-05-01 | BUY | 36,682 | 209.550* | 203.82 | |||
2025-04-30 | BUY | 36,682 | 211.680* | 203.74 | |||
2025-04-29 | BUY | 36,682 | 209.260* | 203.69 | |||
2025-04-28 | BUY | 36,682 | 208.280* | 203.64 | |||
2025-04-25 | BUY | 36,682 | 208.400* | 203.59 | |||
2025-04-24 | BUY | 36,682 | 209.750* | 203.52 | |||
2025-04-23 | BUY | 36,682 | 207.690* | 203.48 | |||
2025-04-22 | BUY | 246,054 | 205.840* | 203.45 | |||
2025-04-21 | BUY | 455,426 | 200.410* | 203.49 | |||
2025-04-18 | BUY | 455,426 | 205.760* | 203.46 | |||
2025-04-17 | BUY | 455,426 | 205.760* | 203.43 | |||
2025-04-16 | BUY | 455,426 | 204.720* | 203.42 | |||
2025-04-15 | BUY | 455,426 | 208.200* | 203.36 | |||
2025-04-14 | BUY | 455,426 | 209.620* | 203.29 | |||
2025-04-11 | BUY | 455,426 | 206.040* | 203.26 | |||
2025-04-10 | BUY | 455,426 | 202.730* | 203.27 | |||
2025-04-09 | BUY | 455,426 | 203.990* | 203.26 | |||
2025-04-08 | BUY | 455,426 | 190.110* | 203.42 | |||
2025-04-07 | BUY | 455,426 | 190.540* | 203.58 | |||
2025-04-04 | BUY | 455,426 | 190.330* | 203.74 | |||
2025-04-02 | BUY | 455,426 | 208.670* | 203.68 | |||
2025-04-01 | BUY | 455,426 | 207.870* | 203.63 | |||
2025-03-31 | BUY | 455,426 | 205.530* | 203.60 | |||
2025-03-28 | BUY | 455,426 | 203.220* | 203.61 | |||
2025-03-27 | BUY | 455,426 | 206.250* | 203.57 | |||
2025-03-26 | BUY | 209,372 | 204.710* | 203.56 | |||
2025-03-10 | BUY | 246,054 | 200.610* | 205.35 | |||
2025-03-07 | BUY | 455,426 | 203.060* | 205.39 | |||
2025-03-06 | BUY | 209,372 | 200.600* | 205.47 | |||
2025-02-11 | BUY | 128,652 | 205.400* | 205.53 | |||
2025-02-10 | BUY | 128,652 | 203.970* | 205.56 | |||
2025-02-07 | BUY | 128,652 | 202.060* | 205.64 | |||
2025-02-06 | BUY | 128,652 | 204.290* | 205.67 | |||
2025-02-05 | BUY | 316,862 | 201.600* | 205.75 | |||
2025-02-04 | BUY | 505,072 | 200.610* | 205.87 | |||
2025-02-03 | BUY | 505,072 | 202.210* | 205.95 | |||
2025-01-31 | BUY | 505,072 | 200.570* | 206.08 | |||
2025-01-30 | BUY | 505,072 | 202.180* | 206.17 | |||
2025-01-29 | BUY | 505,072 | 198.560* | 206.36 | |||
2025-01-28 | BUY | 505,072 | 200.430* | 206.50 | |||
2025-01-27 | BUY | 505,072 | 202.560* | 206.60 | |||
2025-01-24 | BUY | 505,072 | 197.390* | 206.85 | |||
2025-01-23 | BUY | 505,072 | 197.800* | 207.09 | |||
2025-01-22 | SELL | -505,072 | 77.420* | 210.69 ![]() | |||
2025-01-02 | BUY | 505,072 | 182.090* | 211.51 | |||
2024-12-30 | BUY | 316,862 | 183.680* | 212.33 | |||
2024-12-10 | BUY | 128,652 | 210.140* | 212.40 | |||
2024-12-09 | BUY | 128,652 | 208.300* | 212.52 | |||
2024-12-06 | BUY | 128,652 | 223.710* | 212.16 | |||
2024-12-05 | BUY | 128,652 | 223.220* | 211.79 | |||
2024-12-04 | BUY | 128,652 | 223.600* | 211.39 | |||
2024-12-03 | BUY | 128,652 | 222.650* | 210.98 | |||
2024-12-02 | BUY | 119,692 | 222.640* | 210.55 | |||
2024-11-29 | BUY | 110,732 | 225.790* | 209.97 | |||
2024-11-28 | BUY | 110,732 | 224.050* | 209.40 | |||
2024-11-27 | BUY | 110,732 | 224.050* | 208.79 | |||
2024-11-26 | BUY | 110,732 | 226.470* | 208.02 | |||
2024-11-25 | BUY | 13,663 | 223.900* | 207.30 | |||
2024-11-22 | SELL | -83,406 | 221.490* | 206.63 ![]() | |||
2024-11-21 | BUY | 83,406 | 221.490* | 205.88 | |||
2024-11-20 | BUY | 83,406 | 218.750* | 205.21 | |||
2024-11-19 | SELL | -53,708 | 217.970* | 204.50 ![]() | |||
2024-11-12 | BUY | 190,822 | 224.730* | 203.31 | |||
2024-11-11 | SELL | -190,822 | 72.810* | 211.46 ![]() | |||
2024-11-08 | BUY | 190,822 | 225.720* | 210.51 | |||
2024-11-05 | BUY | 190,822 | 208.990* | 209.35 | |||
2024-11-04 | BUY | 190,822 | 207.560* | 209.51 | |||
2024-11-01 | BUY | 190,822 | 205.620* | 209.90 | |||
2024-10-30 | SELL | -190,822 | 209.140* | 210.51 ![]() | |||
2024-10-28 | SELL | -190,822 | 207.410* | 211.25 ![]() | |||
2024-10-25 | SELL | -190,822 | 209.130* | 211.67 ![]() | |||
2024-10-24 | SELL | -190,822 | 209.710* | 212.17 ![]() | |||
2024-10-23 | SELL | -190,822 | 211.540* | 212.37 ![]() | |||
2024-10-18 | BUY | 190,822 | 214.020* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 111,239 | 32 | 265,874 | 41.8% |
2025-05-08 | 233,754 | 94 | 480,951 | 48.6% |
2025-05-07 | 286,061 | 319 | 531,441 | 53.8% |
2025-05-06 | 148,000 | 2 | 266,054 | 55.6% |
2025-05-05 | 132,631 | 4 | 317,945 | 41.7% |
2025-05-02 | 263,402 | 788 | 538,740 | 48.9% |
2025-05-01 | 293,657 | 82 | 556,126 | 52.8% |
2025-04-30 | 243,514 | 1,110 | 377,452 | 64.5% |
2025-04-29 | 267,220 | 10 | 508,934 | 52.5% |
2025-04-28 | 306,969 | 10 | 639,211 | 48.0% |
2025-04-25 | 243,297 | 0 | 438,159 | 55.5% |
2025-04-24 | 302,251 | 70 | 431,313 | 70.1% |
2025-04-23 | 389,667 | 76 | 587,102 | 66.4% |
2025-04-22 | 353,766 | 122 | 549,721 | 64.4% |
2025-04-21 | 389,881 | 441 | 532,772 | 73.2% |
2025-04-17 | 297,538 | 141 | 445,307 | 66.8% |
2025-04-16 | 265,179 | 320 | 470,885 | 56.3% |
2025-04-15 | 283,068 | 5 | 505,197 | 56.0% |
2025-04-14 | 448,788 | 380 | 721,912 | 62.2% |
2025-04-11 | 376,148 | 70 | 582,547 | 64.6% |
2025-04-10 | 441,347 | 23 | 760,014 | 58.1% |
2025-04-09 | 674,811 | 1,598 | 1,196,970 | 56.4% |
2025-04-08 | 1,014,571 | 70 | 1,363,852 | 74.4% |
2025-04-07 | 874,451 | 1,644 | 1,575,048 | 55.5% |
2025-04-04 | 623,763 | 1,382 | 1,253,123 | 49.8% |
2025-04-03 | 466,024 | 638 | 858,504 | 54.3% |
2025-04-02 | 377,841 | 0 | 658,047 | 57.4% |
2025-04-01 | 240,321 | 0 | 589,557 | 40.8% |
2025-03-31 | 326,591 | 11 | 620,480 | 52.6% |
2025-03-28 | 350,004 | 130 | 586,198 | 59.7% |
2025-03-27 | 409,138 | 5 | 931,807 | 43.9% |
2025-03-26 | 820,210 | 15,675 | 1,552,903 | 52.8% |
2025-03-25 | 423,389 | 112 | 710,060 | 59.6% |
2025-03-24 | 341,583 | 117 | 644,501 | 53.0% |
2025-03-21 | 369,461 | 516 | 666,472 | 55.4% |
2025-03-20 | 346,989 | 186 | 629,028 | 55.2% |
2025-03-19 | 243,205 | 7 | 398,179 | 61.1% |
2025-03-18 | 306,724 | 189 | 612,618 | 50.1% |
2025-03-17 | 285,962 | 22 | 589,983 | 48.5% |
2025-03-14 | 197,945 | 9 | 476,659 | 41.5% |
2025-03-13 | 278,217 | 1,499 | 561,769 | 49.5% |
2025-03-12 | 346,570 | 0 | 834,140 | 41.5% |
2025-03-11 | 177,240 | 327 | 480,532 | 36.9% |
2025-03-10 | 298,135 | 318 | 592,482 | 50.3% |
2025-03-07 | 291,159 | 517 | 743,616 | 39.2% |
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.