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 | Fortinet Inc |
Ticker | FTNT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US34959E1091 |
LEI | 549300O0QJWDBAS0QX03 |
Date | Number of FTNT Shares Held | Base Market Value of FTNT Shares | Local Market Value of FTNT Shares | Change in FTNT Shares Held | Change in FTNT Base Value | Current Price per FTNT Share Held | Previous Price per FTNT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,564,076![]() | USD 152,872,788![]() | USD 152,872,788 | 3,128,152 | USD 319,790,979 | USD 97.74 | USD 0 |
2025-05-08 (Thursday) | -1,564,076![]() | USD -152,872,788![]() | USD -152,872,788 | 3,128,152 | USD 319,790,979 | USD 97.74 | USD 0 |
2025-05-07 (Wednesday) | 1,564,076![]() | USD 166,918,191![]() | USD 166,918,191 | 3,128,152 | USD 334,493,294 | USD 106.72 | USD 0 |
2025-05-07 (Wednesday) | -1,564,076![]() | USD -166,918,191![]() | USD -166,918,191 | 3,128,152 | USD 334,493,294 | USD 106.72 | USD 0 |
2025-05-06 (Tuesday) | 1,564,076![]() | USD 167,575,103![]() | USD 167,575,103 | 3,137,963 | USD 338,640,881 | USD 107.14 | USD 0 |
2025-05-06 (Tuesday) | -1,564,076![]() | USD -167,575,103![]() | USD -167,575,103 | 3,137,963 | USD 338,640,881 | USD 107.14 | USD 0 |
2025-05-05 (Monday) | 1,573,887![]() | USD 171,065,778![]() | USD 171,065,778 | 3,147,774 | USD 338,181,100 | USD 108.69 | USD 0 |
2025-05-05 (Monday) | -1,573,887![]() | USD -171,065,778![]() | USD -171,065,778 | 3,147,774 | USD 338,181,100 | USD 108.69 | USD 0 |
2025-05-02 (Friday) | 1,573,887![]() | USD 167,115,322![]() | USD 167,115,322 | 3,147,774 | USD 331,130,086 | USD 106.18 | USD 0 |
2025-05-02 (Friday) | -1,573,887![]() | USD -167,115,322![]() | USD -167,115,322 | 3,147,774 | USD 331,130,086 | USD 106.18 | USD 0 |
2025-05-01 (Thursday) | 1,573,887![]() | USD 164,014,764![]() | USD 164,014,764 | 3,147,774 | USD 327,321,279 | USD 104.21 | USD 0 |
2025-05-01 (Thursday) | -1,573,887![]() | USD -164,014,764![]() | USD -164,014,764 | 3,147,774 | USD 327,321,279 | USD 104.21 | USD 0 |
2025-04-30 (Wednesday) | 1,573,887![]() | USD 163,306,515![]() | USD 163,306,515 | 3,147,774 | USD 327,321,279 | USD 103.76 | USD 0 |
2025-04-30 (Wednesday) | -1,573,887![]() | USD -163,306,515![]() | USD -163,306,515 | 3,147,774 | USD 327,321,279 | USD 103.76 | USD 0 |
2025-04-29 (Tuesday) | 1,573,887![]() | USD 164,014,764![]() | USD 164,014,764 | 3,197,529 | USD 330,665,379 | USD 104.21 | USD 0 |
2025-04-29 (Tuesday) | -1,573,887![]() | USD -164,014,764![]() | USD -164,014,764 | 3,197,529 | USD 330,665,379 | USD 104.21 | USD 0 |
2025-04-28 (Monday) | 1,623,642![]() | USD 166,650,615![]() | USD 166,650,615 | 3,247,284 | USD 331,937,371 | USD 102.64 | USD 0 |
2025-04-28 (Monday) | -1,623,642![]() | USD -166,650,615![]() | USD -166,650,615 | 3,247,284 | USD 331,937,371 | USD 102.64 | USD 0 |
2025-04-25 (Friday) | 1,623,642![]() | USD 165,286,756![]() | USD 165,286,756 | 3,247,284 | USD 328,819,978 | USD 101.8 | USD 0 |
2025-04-25 (Friday) | -1,623,642![]() | USD -165,286,756![]() | USD -165,286,756 | 3,247,284 | USD 328,819,978 | USD 101.8 | USD 0 |
2025-04-24 (Thursday) | 1,623,642![]() | USD 163,533,222![]() | USD 163,533,222 | 3,247,284 | USD 321,026,496 | USD 100.72 | USD 0 |
2025-04-24 (Thursday) | -1,623,642![]() | USD -163,533,222![]() | USD -163,533,222 | 3,247,284 | USD 321,026,496 | USD 100.72 | USD 0 |
2025-04-23 (Wednesday) | 1,623,642![]() | USD 157,493,274![]() | USD 157,493,274 | 3,247,284 | USD 310,716,370 | USD 97 | USD 0 |
2025-04-23 (Wednesday) | -1,623,642![]() | USD -157,493,274![]() | USD -157,493,274 | 3,247,284 | USD 310,716,370 | USD 97 | USD 0 |
2025-04-22 (Tuesday) | 1,623,642![]() | USD 153,223,096![]() | USD 153,223,096 | 3,248,678 | USD 303,896,434 | USD 94.37 | USD 0 |
2025-04-22 (Tuesday) | -1,623,642![]() | USD -153,223,096![]() | USD -153,223,096 | 3,248,678 | USD 303,896,434 | USD 94.37 | USD 0 |
2025-04-21 (Monday) | 1,625,036![]() | USD 150,673,338![]() | USD 150,673,338 | 3,250,072 | USD 306,888,049 | USD 92.72 | USD 0 |
2025-04-21 (Monday) | -1,625,036![]() | USD -150,673,338![]() | USD -150,673,338 | 3,250,072 | USD 306,888,049 | USD 92.72 | USD 0 |
2025-04-18 (Friday) | 1,625,036![]() | USD 156,214,711![]() | USD 156,214,711 | 3,250,072 | USD 312,429,422 | USD 96.13 | USD 0 |
2025-04-18 (Friday) | -1,625,036![]() | USD -156,214,711![]() | USD -156,214,711 | 3,250,072 | USD 312,429,422 | USD 96.13 | USD 0 |
2025-04-17 (Thursday) | 1,625,036![]() | USD 156,214,711![]() | USD 156,214,711 | 3,250,072 | USD 312,331,920 | USD 96.13 | USD 0 |
2025-04-17 (Thursday) | -1,625,036![]() | USD -156,214,711![]() | USD -156,214,711 | 3,250,072 | USD 312,331,920 | USD 96.13 | USD 0 |
2025-04-16 (Wednesday) | 1,625,036![]() | USD 156,117,209![]() | USD 156,117,209 | 3,250,072 | USD 317,320,780 | USD 96.07 | USD 0 |
2025-04-16 (Wednesday) | -1,625,036![]() | USD -156,117,209![]() | USD -156,117,209 | 3,250,072 | USD 317,320,780 | USD 96.07 | USD 0 |
2025-04-15 (Tuesday) | 1,625,036![]() | USD 161,203,571![]() | USD 161,203,571 | 3,250,072 | USD 318,588,308 | USD 99.2 | USD 0 |
2025-04-15 (Tuesday) | -1,625,036![]() | USD -161,203,571![]() | USD -161,203,571 | 3,250,072 | USD 318,588,308 | USD 99.2 | USD 0 |
2025-04-14 (Monday) | 1,625,036![]() | USD 157,384,737![]() | USD 157,384,737 | 3,250,072 | USD 316,199,505 | USD 96.85 | USD 0 |
2025-04-14 (Monday) | -1,625,036![]() | USD -157,384,737![]() | USD -157,384,737 | 3,250,072 | USD 316,199,505 | USD 96.85 | USD 0 |
2025-04-11 (Friday) | 1,625,036![]() | USD 158,814,768![]() | USD 158,814,768 | 3,250,072 | USD 315,338,236 | USD 97.73 | USD 0 |
2025-04-11 (Friday) | -1,625,036![]() | USD -158,814,768![]() | USD -158,814,768 | 3,250,072 | USD 315,338,236 | USD 97.73 | USD 0 |
2025-04-10 (Thursday) | 1,625,036![]() | USD 156,523,468![]() | USD 156,523,468 | 3,250,072 | USD 318,913,315 | USD 96.32 | USD 0 |
2025-04-10 (Thursday) | -1,625,036![]() | USD -156,523,468![]() | USD -156,523,468 | 3,250,072 | USD 318,913,315 | USD 96.32 | USD 0 |
2025-04-09 (Wednesday) | 1,625,036![]() | USD 162,389,847![]() | USD 162,389,847 | 3,403,670 | USD 319,176,434 | USD 99.93 | USD 0 |
2025-04-09 (Wednesday) | -1,625,036![]() | USD -162,389,847![]() | USD -162,389,847 | 3,403,670 | USD 319,176,434 | USD 99.93 | USD 0 |
2025-04-08 (Tuesday) | 1,778,634![]() | USD 156,786,587![]() | USD 156,786,587 | 3,557,268 | USD 313,306,379 | USD 88.15 | USD 0 |
2025-04-08 (Tuesday) | -1,778,634![]() | USD -156,786,587![]() | USD -156,786,587 | 3,557,268 | USD 313,306,379 | USD 88.15 | USD 0 |
2025-04-07 (Monday) | 1,778,634![]() | USD 156,519,792![]() | USD 156,519,792 | 3,557,268 | USD 307,187,878 | USD 88 | USD 0 |
2025-04-07 (Monday) | -1,778,634![]() | USD -156,519,792![]() | USD -156,519,792 | 3,557,268 | USD 307,187,878 | USD 88 | USD 0 |
2025-04-04 (Friday) | 1,778,634![]() | USD 150,668,086![]() | USD 150,668,086 | 3,557,268 | USD 325,116,509 | USD 84.71 | USD 0 |
2025-04-04 (Friday) | -1,778,634![]() | USD -150,668,086![]() | USD -150,668,086 | 3,557,268 | USD 325,116,509 | USD 84.71 | USD 0 |
2025-04-02 (Wednesday) | 1,778,634![]() | USD 174,448,423![]() | USD 174,448,423 | 3,557,268 | USD 346,388,972 | USD 98.08 | USD 0 |
2025-04-02 (Wednesday) | -1,778,634![]() | USD -174,448,423![]() | USD -174,448,423 | 3,557,268 | USD 346,388,972 | USD 98.08 | USD 0 |
2025-04-01 (Tuesday) | 1,778,634![]() | USD 171,940,549![]() | USD 171,940,549 | 3,568,448 | USD 344,228,045 | USD 96.67 | USD 0 |
2025-04-01 (Tuesday) | -1,778,634![]() | USD -171,940,549![]() | USD -171,940,549 | 3,568,448 | USD 344,228,045 | USD 96.67 | USD 0 |
2025-03-31 (Monday) | 1,789,814![]() | USD 172,287,496![]() | USD 172,287,496 | 3,579,628 | USD 345,183,528 | USD 96.26 | USD 0 |
2025-03-31 (Monday) | -1,789,814![]() | USD -172,287,496![]() | USD -172,287,496 | 3,579,628 | USD 345,183,528 | USD 96.26 | USD 0 |
2025-03-28 (Friday) | 1,789,814![]() | USD 172,896,032![]() | USD 172,896,032 | 3,579,628 | USD 351,054,118 | USD 96.6 | USD 0 |
2025-03-28 (Friday) | -1,789,814![]() | USD -172,896,032![]() | USD -172,896,032 | 3,579,628 | USD 351,054,118 | USD 96.6 | USD 0 |
2025-03-27 (Thursday) | 1,789,814![]() | USD 178,158,086![]() | USD 178,158,086 | 3,579,628 | USD 358,947,198 | USD 99.54 | USD 0 |
2025-03-27 (Thursday) | -1,789,814![]() | USD -178,158,086![]() | USD -178,158,086 | 3,579,628 | USD 358,947,198 | USD 99.54 | USD 0 |
2025-03-26 (Wednesday) | 1,789,814![]() | USD 180,789,112![]() | USD 180,789,112 | 1,091,407 | USD 109,488,741 | USD 101.01 | USD 102.09 |
2025-03-26 (Wednesday) | -1,789,814![]() | USD -180,789,112![]() | USD -180,789,112 | 1,091,407 | USD 109,488,741 | USD 101.01 | USD 102.09 |
2025-03-25 (Tuesday) | 698,407 | USD 71,300,371![]() | USD 71,300,371 | 0 | USD 1,606,336 | USD 102.09 | USD 99.79 |
2025-03-24 (Monday) | 698,407 | USD 69,694,035![]() | USD 69,694,035 | 0 | USD 796,184 | USD 99.79 | USD 98.65 |
2025-03-21 (Friday) | 698,407 | USD 68,897,851![]() | USD 68,897,851 | 0 | USD 139,682 | USD 98.65 | USD 98.45 |
2025-03-20 (Thursday) | 698,407 | USD 68,758,169![]() | USD 68,758,169 | 0 | USD 195,554 | USD 98.45 | USD 98.17 |
2025-03-19 (Wednesday) | 698,407 | USD 68,562,615![]() | USD 68,562,615 | 0 | USD 879,993 | USD 98.17 | USD 96.91 |
2025-03-18 (Tuesday) | 698,407 | USD 67,682,622![]() | USD 67,682,622 | 0 | USD 167,617 | USD 96.91 | USD 96.67 |
2025-03-17 (Monday) | 698,407 | USD 67,515,005![]() | USD 67,515,005 | 0 | USD 293,331 | USD 96.67 | USD 96.25 |
2025-03-14 (Friday) | 698,407 | USD 67,221,674![]() | USD 67,221,674 | 0 | USD 1,976,492 | USD 96.25 | USD 93.42 |
2025-03-13 (Thursday) | 698,407 | USD 65,245,182![]() | USD 65,245,182 | 0 | USD -3,149,816 | USD 93.42 | USD 97.93 |
2025-03-12 (Wednesday) | 698,407 | USD 68,394,998![]() | USD 68,394,998 | 0 | USD -244,442 | USD 97.93 | USD 98.28 |
2025-03-11 (Tuesday) | 698,407 | USD 68,639,440![]() | USD 68,639,440 | 0 | USD 1,564,432 | USD 98.28 | USD 96.04 |
2025-03-10 (Monday) | 698,407![]() | USD 67,075,008![]() | USD 67,075,008 | 2,431,268 | USD 242,579,170 | USD 96.04 | USD 0 |
2025-03-07 (Friday) | 1,732,861![]() | USD 175,504,162![]() | USD 175,504,162 | 3,465,722 | USD 351,770,783 | USD 101.28 | USD 0 |
2025-03-07 (Friday) | -1,732,861![]() | USD -175,504,162![]() | USD -175,504,162 | 3,465,722 | USD 351,770,783 | USD 101.28 | USD 0 |
2025-03-06 (Thursday) | 1,732,861![]() | USD 176,266,621![]() | USD 176,266,621 | 1,034,454 | USD 101,676,753 | USD 101.72 | USD 106.8 |
2025-03-06 (Thursday) | -1,732,861![]() | USD -176,266,621![]() | USD -176,266,621 | 1,034,454 | USD 101,676,753 | USD 101.72 | USD 106.8 |
2025-03-05 (Wednesday) | 698,407 | USD 74,589,868![]() | USD 74,589,868 | 0 | USD 223,491 | USD 106.8 | USD 106.48 |
2025-03-04 (Tuesday) | 698,407 | USD 74,366,377![]() | USD 74,366,377 | 0 | USD -41,905 | USD 106.48 | USD 106.54 |
2025-03-03 (Monday) | 698,407 | USD 74,408,282![]() | USD 74,408,282 | 0 | USD -1,026,658 | USD 106.54 | USD 108.01 |
2025-02-28 (Friday) | 698,407 | USD 75,434,940![]() | USD 75,434,940 | 0 | USD 642,534 | USD 108.01 | USD 107.09 |
2025-02-27 (Thursday) | 698,407 | USD 74,792,406![]() | USD 74,792,406 | 0 | USD -1,347,925 | USD 107.09 | USD 109.02 |
2025-02-26 (Wednesday) | 698,407 | USD 76,140,331![]() | USD 76,140,331 | 0 | USD 670,471 | USD 109.02 | USD 108.06 |
2025-02-25 (Tuesday) | 698,407 | USD 75,469,860![]() | USD 75,469,860 | 0 | USD -439,997 | USD 108.06 | USD 108.69 |
2025-02-24 (Monday) | 698,407 | USD 75,909,857![]() | USD 75,909,857 | 0 | USD -928,881 | USD 108.69 | USD 110.02 |
2025-02-21 (Friday) | 698,407 | USD 76,838,738![]() | USD 76,838,738 | 0 | USD -2,926,325 | USD 110.02 | USD 114.21 |
2025-02-20 (Thursday) | 698,407 | USD 79,765,063![]() | USD 79,765,063 | 0 | USD -251,427 | USD 114.21 | USD 114.57 |
2025-02-19 (Wednesday) | 698,407 | USD 80,016,490![]() | USD 80,016,490 | 0 | USD 216,506 | USD 114.57 | USD 114.26 |
2025-02-18 (Tuesday) | 698,407![]() | USD 79,799,984![]() | USD 79,799,984 | 2,431,268 | USD 273,256,586 | USD 114.26 | USD 0 |
2025-02-17 (Monday) | 1,732,861![]() | USD 193,456,602![]() | USD 193,456,602 | 1,034,454 | USD 115,486,445 | USD 111.64 | USD 111.64 |
2025-02-17 (Monday) | -1,732,861![]() | USD -193,456,602![]() | USD -193,456,602 | 1,034,454 | USD 115,486,445 | USD 111.64 | USD 111.64 |
2025-02-14 (Friday) | 698,407![]() | USD 77,970,157![]() | USD 77,970,157 | 2,431,268 | USD 268,550,210 | USD 111.64 | USD 0 |
2025-02-13 (Thursday) | 1,732,861![]() | USD 190,580,053![]() | USD 190,580,053 | 3,375,622 | USD 367,505,413 | USD 109.98 | USD 0 |
2025-02-13 (Thursday) | -1,732,861![]() | USD -190,580,053![]() | USD -190,580,053 | 3,375,622 | USD 367,505,413 | USD 109.98 | USD 0 |
2025-02-12 (Wednesday) | 1,642,761![]() | USD 176,925,360![]() | USD 176,925,360 | 3,285,522 | USD 354,885,659 | USD 107.7 | USD 0 |
2025-02-12 (Wednesday) | -1,642,761![]() | USD -176,925,360![]() | USD -176,925,360 | 3,285,522 | USD 354,885,659 | USD 107.7 | USD 0 |
2025-02-11 (Tuesday) | 1,642,761![]() | USD 177,960,299![]() | USD 177,960,299 | 3,285,522 | USD 357,924,767 | USD 108.33 | USD 0 |
2025-02-11 (Tuesday) | -1,642,761![]() | USD -177,960,299![]() | USD -177,960,299 | 3,285,522 | USD 357,924,767 | USD 108.33 | USD 0 |
2025-02-10 (Monday) | 1,642,761![]() | USD 179,964,468![]() | USD 179,964,468 | 3,285,522 | USD 356,824,117 | USD 109.55 | USD 0 |
2025-02-10 (Monday) | -1,642,761![]() | USD -179,964,468![]() | USD -179,964,468 | 3,285,522 | USD 356,824,117 | USD 109.55 | USD 0 |
2025-02-07 (Friday) | 1,642,761![]() | USD 176,859,649![]() | USD 176,859,649 | 3,285,522 | USD 348,889,581 | USD 107.66 | USD 0 |
2025-02-07 (Friday) | -1,642,761![]() | USD -176,859,649![]() | USD -176,859,649 | 3,285,522 | USD 348,889,581 | USD 107.66 | USD 0 |
2025-02-06 (Thursday) | 1,642,761![]() | USD 172,029,932![]() | USD 172,029,932 | 3,285,522 | USD 344,634,830 | USD 104.72 | USD 0 |
2025-02-06 (Thursday) | -1,642,761![]() | USD -172,029,932![]() | USD -172,029,932 | 3,285,522 | USD 344,634,830 | USD 104.72 | USD 0 |
2025-02-05 (Wednesday) | 1,642,761![]() | USD 172,604,898![]() | USD 172,604,898 | 3,285,522 | USD 341,447,874 | USD 105.07 | USD 0 |
2025-02-05 (Wednesday) | -1,642,761![]() | USD -172,604,898![]() | USD -172,604,898 | 3,285,522 | USD 341,447,874 | USD 105.07 | USD 0 |
2025-02-04 (Tuesday) | 1,642,761![]() | USD 168,842,976![]() | USD 168,842,976 | 3,285,522 | USD 334,597,561 | USD 102.78 | USD 0 |
2025-02-04 (Tuesday) | -1,642,761![]() | USD -168,842,976![]() | USD -168,842,976 | 3,285,522 | USD 334,597,561 | USD 102.78 | USD 0 |
2025-02-03 (Monday) | 1,642,761![]() | USD 165,754,585![]() | USD 165,754,585 | 3,285,522 | USD 331,476,315 | USD 100.9 | USD 0 |
2025-02-03 (Monday) | -1,642,761![]() | USD -165,754,585![]() | USD -165,754,585 | 3,285,522 | USD 331,476,315 | USD 100.9 | USD 0 |
2025-01-31 (Friday) | 1,642,761![]() | USD 165,721,730![]() | USD 165,721,730 | 3,285,522 | USD 331,525,598 | USD 100.88 | USD 0 |
2025-01-31 (Friday) | -1,642,761![]() | USD -165,721,730![]() | USD -165,721,730 | 3,285,522 | USD 331,525,598 | USD 100.88 | USD 0 |
2025-01-30 (Thursday) | 1,642,761![]() | USD 165,803,868![]() | USD 165,803,868 | 3,285,522 | USD 328,979,318 | USD 100.93 | USD 0 |
2025-01-30 (Thursday) | -1,642,761![]() | USD -165,803,868![]() | USD -165,803,868 | 3,285,522 | USD 328,979,318 | USD 100.93 | USD 0 |
2025-01-29 (Wednesday) | 1,642,761![]() | USD 163,175,450![]() | USD 163,175,450 | 3,285,522 | USD 327,172,281 | USD 99.33 | USD 0 |
2025-01-29 (Wednesday) | -1,642,761![]() | USD -163,175,450![]() | USD -163,175,450 | 3,285,522 | USD 327,172,281 | USD 99.33 | USD 0 |
2025-01-28 (Tuesday) | 1,642,761![]() | USD 163,996,831![]() | USD 163,996,831 | 3,285,522 | USD 322,966,813 | USD 99.83 | USD 0 |
2025-01-28 (Tuesday) | -1,642,761![]() | USD -163,996,831![]() | USD -163,996,831 | 3,285,522 | USD 322,966,813 | USD 99.83 | USD 0 |
2025-01-27 (Monday) | 1,642,761![]() | USD 158,969,982![]() | USD 158,969,982 | 3,285,522 | USD 318,153,523 | USD 96.77 | USD 0 |
2025-01-27 (Monday) | -1,642,761![]() | USD -158,969,982![]() | USD -158,969,982 | 3,285,522 | USD 318,153,523 | USD 96.77 | USD 0 |
2025-01-24 (Friday) | 1,642,761![]() | USD 159,183,541![]() | USD 159,183,541 | 3,285,522 | USD 319,270,600 | USD 96.9 | USD 0 |
2025-01-24 (Friday) | -1,642,761![]() | USD -159,183,541![]() | USD -159,183,541 | 3,285,522 | USD 319,270,600 | USD 96.9 | USD 0 |
2025-01-23 (Thursday) | 1,642,761![]() | USD 160,087,059![]() | USD 160,087,059 | 3,285,522 | USD 321,471,900 | USD 97.45 | USD 0 |
2025-01-23 (Thursday) | -1,642,761![]() | USD -160,087,059![]() | USD -160,087,059 | 3,285,522 | USD 321,471,900 | USD 97.45 | USD 0 |
2025-01-22 (Wednesday) | 1,642,761![]() | USD 161,384,841![]() | USD 161,384,841 | -3,285,522 | USD -322,769,682 | USD 463.19 | USD 0 |
2025-01-22 (Wednesday) | -1,642,761![]() | USD -161,384,841![]() | USD -161,384,841 | -3,285,522 | USD -322,769,682 | USD 463.19 | USD 0 |
2025-01-21 (Tuesday) | 1,642,761 | USD 159,676,369 | USD 159,676,369 | ||||
2025-01-21 (Tuesday) | -1,642,761 | USD -159,676,369 | USD -159,676,369 | ||||
2025-01-20 (Monday) | 1,642,761 | USD 154,797,369 | USD 154,797,369 | ||||
2025-01-20 (Monday) | -1,642,761 | USD -154,797,369 | USD -154,797,369 | ||||
2025-01-17 (Friday) | 1,642,761 | USD 154,797,369 | USD 154,797,369 | ||||
2025-01-17 (Friday) | -1,642,761 | USD -154,797,369 | USD -154,797,369 | ||||
2025-01-16 (Thursday) | 1,642,761 | USD 154,501,672 | USD 154,501,672 | ||||
2025-01-16 (Thursday) | -1,642,761 | USD -154,501,672 | USD -154,501,672 | ||||
2025-01-15 (Wednesday) | 608,307 | USD 56,609,049 | USD 56,609,049 | ||||
2025-01-14 (Tuesday) | 1,642,761 | USD 151,938,965 | USD 151,938,965 | ||||
2025-01-14 (Tuesday) | -1,642,761 | USD -151,938,965 | USD -151,938,965 | ||||
2025-01-13 (Monday) | 1,666,255 | USD 156,344,707 | USD 156,344,707 | ||||
2025-01-13 (Monday) | -1,666,255 | USD -156,344,707 | USD -156,344,707 | ||||
2025-01-10 (Friday) | 1,666,255 | USD 157,561,073 | USD 157,561,073 | ||||
2025-01-10 (Friday) | -1,666,255 | USD -157,561,073 | USD -157,561,073 | ||||
2025-01-09 (Thursday) | 608,307 | USD 58,421,804 | USD 58,421,804 | ||||
2025-01-09 (Thursday) | 608,307 | USD 58,421,804 | USD 58,421,804 | ||||
2025-01-09 (Thursday) | 608,307 | USD 58,421,804 | USD 58,421,804 | ||||
2025-01-08 (Wednesday) | 1,666,255 | USD 160,027,130 | USD 160,027,130 | ||||
2025-01-08 (Wednesday) | -1,666,255 | USD -160,027,130 | USD -160,027,130 | ||||
2025-01-08 (Wednesday) | 1,666,255 | USD 160,027,130 | USD 160,027,130 | ||||
2025-01-08 (Wednesday) | -1,666,255 | USD -160,027,130 | USD -160,027,130 | ||||
2025-01-08 (Wednesday) | 1,666,255 | USD 160,027,130 | USD 160,027,130 | ||||
2025-01-08 (Wednesday) | -1,666,255 | USD -160,027,130 | USD -160,027,130 | ||||
2025-01-02 (Thursday) | 1,666,255![]() | USD 157,877,661![]() | USD 157,877,661 | 3,332,510 | USD 316,388,499 | USD 94.75 | USD 0 |
2025-01-02 (Thursday) | -1,666,255![]() | USD -157,877,661![]() | USD -157,877,661 | 3,332,510 | USD 316,388,499 | USD 94.75 | USD 0 |
2024-12-30 (Monday) | 1,666,255![]() | USD 158,510,838![]() | USD 158,510,838 | 3,169,278 | USD 304,499,462 | USD 95.13 | USD 0 |
2024-12-30 (Monday) | -1,666,255![]() | USD -158,510,838![]() | USD -158,510,838 | 3,169,278 | USD 304,499,462 | USD 95.13 | USD 0 |
2024-12-10 (Tuesday) | 1,503,023![]() | USD 145,988,624![]() | USD 145,988,624 | 3,006,046 | USD 291,841,976 | USD 97.13 | USD 0 |
2024-12-10 (Tuesday) | -1,503,023![]() | USD -145,988,624![]() | USD -145,988,624 | 3,006,046 | USD 291,841,976 | USD 97.13 | USD 0 |
2024-12-09 (Monday) | 1,503,023![]() | USD 145,853,352![]() | USD 145,853,352 | 3,006,046 | USD 294,968,264 | USD 97.04 | USD 0 |
2024-12-09 (Monday) | -1,503,023![]() | USD -145,853,352![]() | USD -145,853,352 | 3,006,046 | USD 294,968,264 | USD 97.04 | USD 0 |
2024-12-06 (Friday) | 1,503,023![]() | USD 149,114,912![]() | USD 149,114,912 | 3,006,046 | USD 297,102,557 | USD 99.21 | USD 0 |
2024-12-06 (Friday) | -1,503,023![]() | USD -149,114,912![]() | USD -149,114,912 | 3,006,046 | USD 297,102,557 | USD 99.21 | USD 0 |
2024-12-05 (Thursday) | 1,503,023![]() | USD 147,987,645![]() | USD 147,987,645 | 3,006,046 | USD 295,569,473 | USD 98.46 | USD 0 |
2024-12-05 (Thursday) | -1,503,023![]() | USD -147,987,645![]() | USD -147,987,645 | 3,006,046 | USD 295,569,473 | USD 98.46 | USD 0 |
2024-12-04 (Wednesday) | 1,503,023![]() | USD 147,581,828![]() | USD 147,581,828 | 3,006,046 | USD 290,804,890 | USD 98.19 | USD 0 |
2024-12-04 (Wednesday) | -1,503,023![]() | USD -147,581,828![]() | USD -147,581,828 | 3,006,046 | USD 290,804,890 | USD 98.19 | USD 0 |
2024-12-03 (Tuesday) | 1,503,023![]() | USD 143,223,062![]() | USD 143,223,062 | 3,006,046 | USD 286,491,214 | USD 95.29 | USD 0 |
2024-12-03 (Tuesday) | -1,503,023![]() | USD -143,223,062![]() | USD -143,223,062 | 3,006,046 | USD 286,491,214 | USD 95.29 | USD 0 |
2024-12-02 (Monday) | 1,503,023![]() | USD 143,268,152![]() | USD 143,268,152 | 3,006,046 | USD 286,130,488 | USD 95.32 | USD 0 |
2024-12-02 (Monday) | -1,503,023![]() | USD -143,268,152![]() | USD -143,268,152 | 3,006,046 | USD 286,130,488 | USD 95.32 | USD 0 |
2024-11-29 (Friday) | 1,503,023![]() | USD 142,862,336![]() | USD 142,862,336 | 3,006,046 | USD 284,236,679 | USD 95.05 | USD 0 |
2024-11-29 (Friday) | -1,503,023![]() | USD -142,862,336![]() | USD -142,862,336 | 3,006,046 | USD 284,236,679 | USD 95.05 | USD 0 |
2024-11-28 (Thursday) | 1,503,023![]() | USD 141,374,343![]() | USD 141,374,343 | 3,006,046 | USD 282,748,686 | USD 94.06 | USD 0 |
2024-11-28 (Thursday) | -1,503,023![]() | USD -141,374,343![]() | USD -141,374,343 | 3,006,046 | USD 282,748,686 | USD 94.06 | USD 0 |
2024-11-27 (Wednesday) | 1,503,023![]() | USD 141,374,343![]() | USD 141,374,343 | 3,006,046 | USD 286,325,881 | USD 94.06 | USD 0 |
2024-11-27 (Wednesday) | -1,503,023![]() | USD -141,374,343![]() | USD -141,374,343 | 3,006,046 | USD 286,325,881 | USD 94.06 | USD 0 |
2024-11-26 (Tuesday) | 1,503,023![]() | USD 144,951,538![]() | USD 144,951,538 | 3,023,033 | USD 286,494,869 | USD 96.44 | USD 0 |
2024-11-26 (Tuesday) | -1,503,023![]() | USD -144,951,538![]() | USD -144,951,538 | 3,023,033 | USD 286,494,869 | USD 96.44 | USD 0 |
2024-11-25 (Monday) | 1,520,010 | USD 141,543,331![]() | USD 141,543,331 | 0 | USD 532,003 | USD 93.12 | USD 92.77 |
2024-11-25 (Monday) | -1,520,010 | USD -141,543,331![]() | USD -141,543,331 | 0 | USD 532,003 | USD 93.12 | USD 92.77 |
2024-11-22 (Friday) | 1,520,010 | USD 141,011,328![]() | USD 141,011,328 | 0 | USD 1,900,012 | USD 94.02 | USD 92.45 |
2024-11-22 (Friday) | -1,520,010 | USD -141,011,328![]() | USD -141,011,328 | 0 | USD 1,900,012 | USD 94.02 | USD 92.45 |
2024-11-21 (Thursday) | 1,520,010![]() | USD 142,911,340![]() | USD 142,911,340 | 3,040,020 | USD 283,436,265 | USD 94.02 | USD 92.45 |
2024-11-21 (Thursday) | -1,520,010![]() | USD -142,911,340![]() | USD -142,911,340 | 3,040,020 | USD 283,436,265 | USD 94.02 | USD 92.45 |
2024-11-20 (Wednesday) | 1,520,010![]() | USD 140,524,925![]() | USD 140,524,925 | 3,040,020 | USD 278,526,633 | USD 92.45 | USD 90.79 |
2024-11-20 (Wednesday) | -1,520,010![]() | USD -140,524,925![]() | USD -140,524,925 | 3,040,020 | USD 278,526,633 | USD 92.45 | USD 90.79 |
2024-11-19 (Tuesday) | 1,520,010![]() | USD 138,001,708![]() | USD 138,001,708 | 3,080,802 | USD 281,407,277 | USD 90.79 | USD 91.88 |
2024-11-19 (Tuesday) | -1,520,010![]() | USD -138,001,708![]() | USD -138,001,708 | 3,080,802 | USD 281,407,277 | USD 90.79 | USD 91.88 |
2024-11-18 (Monday) | 1,560,792![]() | USD 143,405,569![]() | USD 143,405,569 | 1,115,717 | USD 99,276,383 | USD 91.88 | USD 99.15 |
2024-11-18 (Monday) | -1,560,792![]() | USD -143,405,569![]() | USD -143,405,569 | 1,115,717 | USD 99,276,383 | USD 91.88 | USD 99.15 |
2024-11-12 (Tuesday) | 445,075![]() | USD 44,129,186![]() | USD 44,129,186 | 2,005,867 | USD 195,806,953 | USD 99.15 | USD 97.18 |
2024-11-11 (Monday) | 1,560,792![]() | USD 151,677,767![]() | USD 151,677,767 | -3,121,584 | USD -303,355,534 | USD 466.29 | USD 467.36 |
2024-11-11 (Monday) | -1,560,792![]() | USD -151,677,767![]() | USD -151,677,767 | -3,121,584 | USD -303,355,534 | USD 466.29 | USD 467.36 |
2024-11-08 (Friday) | 445,075![]() | USD 40,964,703![]() | USD 40,964,703 | -1,115,717 | USD -89,642,372 | USD 92.04 | USD 83.68 |
2024-11-07 (Thursday) | 1,560,792![]() | USD 130,607,075![]() | USD 130,607,075 | -2,005,867 | USD -166,600,290 | USD 80.87 | USD 77.92 |
2024-11-07 (Thursday) | -1,560,792![]() | USD -130,607,075![]() | USD -130,607,075 | -2,005,867 | USD -166,600,290 | USD 80.87 | USD 77.92 |
2024-11-06 (Wednesday) | 445,075 | USD 35,993,215![]() | USD 35,993,215 | 0 | USD 1,312,971 | USD 80.87 | USD 77.92 |
2024-11-05 (Tuesday) | 445,075![]() | USD 34,680,244![]() | USD 34,680,244 | -1,115,717 | USD -88,372,597 | USD 77.92 | USD 78.84 |
2024-11-04 (Monday) | 1,560,792![]() | USD 123,052,841![]() | USD 123,052,841 | -2,439 | USD -254,625 | USD 78.8 | USD 78.66 |
2024-11-04 (Monday) | -1,560,792![]() | USD -123,052,841![]() | USD -123,052,841 | -2,439 | USD -254,625 | USD 78.8 | USD 78.66 |
2024-11-01 (Friday) | 1,558,353 | USD 122,798,216![]() | USD 122,798,216 | 0 | USD 218,169 | USD 78.8 | USD 78.66 |
2024-11-01 (Friday) | -1,558,353 | USD -122,798,216![]() | USD -122,798,216 | 0 | USD 218,169 | USD 78.8 | USD 78.66 |
2024-10-31 (Thursday) | 1,558,353![]() | USD 122,580,047![]() | USD 122,580,047 | -3,116,706 | USD -245,284,762 | USD 78.74 | USD 78.74 |
2024-10-31 (Thursday) | -1,558,353![]() | USD -122,580,047![]() | USD -122,580,047 | -3,116,706 | USD -245,284,762 | USD 78.74 | USD 78.74 |
2024-10-30 (Wednesday) | 1,558,353![]() | USD 122,704,715![]() | USD 122,704,715 | -2,127,302 | USD -167,862,197 | USD 79.37 | USD 80.755 |
2024-10-30 (Wednesday) | -1,558,353![]() | USD -122,704,715![]() | USD -122,704,715 | -2,127,302 | USD -167,862,197 | USD 79.37 | USD 80.755 |
2024-10-29 (Tuesday) | 568,949![]() | USD 45,157,482![]() | USD 45,157,482 | 2,253,615 | USD 181,202,685 | USD 79.37 | USD 80.755 |
2024-10-28 (Monday) | 1,684,666![]() | USD 136,045,203![]() | USD 136,045,203 | 3,369,332 | USD 271,391,269 | USD 80.755 | USD 80.34 |
2024-10-28 (Monday) | -1,684,666![]() | USD -136,045,203![]() | USD -136,045,203 | 3,369,332 | USD 271,391,269 | USD 80.755 | USD 80.34 |
2024-10-25 (Friday) | 1,684,666 | USD 135,346,066![]() | USD 135,346,066 | 0 | USD -471,707 | USD 80.34 | USD 80.62 |
2024-10-25 (Friday) | -1,684,666 | USD -135,346,066![]() | USD -135,346,066 | 0 | USD -471,707 | USD 80.34 | USD 80.62 |
2024-10-24 (Thursday) | 1,684,666![]() | USD 135,817,773![]() | USD 135,817,773 | -3,369,332 | USD -271,214,379 | USD 80.37 | USD 80.37 |
2024-10-24 (Thursday) | -1,684,666![]() | USD -135,817,773![]() | USD -135,817,773 | -3,369,332 | USD -271,214,379 | USD 80.37 | USD 80.37 |
2024-10-23 (Wednesday) | 1,684,666 | USD 135,396,606![]() | USD 135,396,606 | 0 | USD 3,487,259 | USD 82.44 | USD 82.05 |
2024-10-23 (Wednesday) | -1,684,666 | USD -135,396,606![]() | USD -135,396,606 | 0 | USD 3,487,259 | USD 82.44 | USD 82.05 |
2024-10-22 (Tuesday) | 1,684,666![]() | USD 138,883,865![]() | USD 138,883,865 | 122,000 | USD 10,667,120 | USD 82.44 | USD 82.05 |
2024-10-22 (Tuesday) | -1,684,666![]() | USD -138,883,865![]() | USD -138,883,865 | 122,000 | USD 10,667,120 | USD 82.44 | USD 82.05 |
2024-10-21 (Monday) | 1,562,666![]() | USD 128,216,745![]() | USD 128,216,745 | -3,125,332 | USD -254,902,078 | USD 81.07 | USD 81.07 |
2024-10-21 (Monday) | -1,562,666![]() | USD -128,216,745![]() | USD -128,216,745 | -3,125,332 | USD -254,902,078 | USD 81.07 | USD 81.07 |
2024-10-18 (Friday) | 1,562,666![]() | USD 126,685,333![]() | USD 126,685,333 | 3,125,332 | USD 253,370,666 | USD 81.07 | USD 81.07 |
2024-10-18 (Friday) | -1,562,666![]() | USD -126,685,333![]() | USD -126,685,333 | 3,125,332 | USD 253,370,666 | USD 81.07 | USD 81.07 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 3,128,152 | 97.740* | 104.01 | |||
2025-05-07 | BUY | 3,128,152 | 106.720* | 103.99 | |||
2025-05-06 | BUY | 3,137,963 | 107.140* | 103.96 | |||
2025-05-05 | BUY | 3,147,774 | 109.320 | 104.470 | 104.955 | USD 330,374,624 | 103.92 |
2025-05-02 | BUY | 3,147,774 | 106.650 | 104.630 | 104.832 | USD 329,987,437 | 103.89 |
2025-05-01 | BUY | 3,147,774 | 106.410 | 104.140 | 104.367 | USD 328,523,728 | 103.89 |
2025-04-30 | BUY | 3,147,774 | 103.980 | 100.340 | 100.704 | USD 316,993,424 | 103.89 |
2025-04-29 | BUY | 3,197,529 | 104.535 | 101.970 | 102.227 | USD 326,872,203 | 103.89 |
2025-04-28 | BUY | 3,247,284 | 103.080 | 100.940 | 101.154 | USD 328,475,773 | 103.90 |
2025-04-25 | BUY | 3,247,284 | 101.920 | 99.993 | 100.185 | USD 325,330,539 | 103.92 |
2025-04-24 | BUY | 3,247,284 | 101.190 | 96.760 | 97.203 | USD 315,645,754 | 103.95 |
2025-04-23 | BUY | 3,247,284 | 99.540 | 96.300 | 96.624 | USD 313,765,578 | 104.02 |
2025-04-22 | BUY | 3,248,678 | 95.060 | 91.240 | 91.622 | USD 297,650,369 | 104.12 |
2025-04-21 | BUY | 3,250,072 | 95.710 | 91.330 | 91.768 | USD 298,252,612 | 104.23 |
2025-04-18 | BUY | 3,250,072 | 96.130* | 104.32 | |||
2025-04-17 | BUY | 3,250,072 | 97.315 | 95.800 | 95.952 | USD 311,849,293 | 104.40 |
2025-04-17 | BUY | 3,250,072 | 97.315 | 95.800 | 95.952 | USD 311,849,293 | 104.40 |
2025-04-16 | BUY | 3,250,072 | 98.600 | 94.800 | 95.180 | USD 309,341,861 | 104.49 |
2025-04-15 | BUY | 3,250,072 | 99.240 | 97.195 | 97.399 | USD 316,555,386 | 104.54 |
2025-04-14 | BUY | 3,250,072 | 100.500 | 95.360 | 95.874 | USD 311,597,405 | 104.63 |
2025-04-11 | BUY | 3,250,072 | 98.180 | 94.970 | 95.291 | USD 309,702,615 | 104.70 |
2025-04-10 | BUY | 3,250,072 | 98.190 | 93.580 | 94.041 | USD 305,640,027 | 104.79 |
2025-04-09 | BUY | 3,403,670 | 100.500 | 87.830 | 89.097 | USD 303,257,095 | 104.84 |
2025-04-08 | BUY | 3,557,268 | 91.890 | 86.820 | 87.327 | USD 310,645,541 | 105.03 |
2025-04-07 | BUY | 3,557,268 | 91.380 | 81.700 | 82.668 | USD 294,072,562 | 105.22 |
2025-04-04 | BUY | 3,557,268 | 87.790 | 84.280 | 84.631 | USD 301,055,145 | 105.45 |
2025-04-02 | BUY | 3,557,268 | 98.080* | 105.54 | |||
2025-04-01 | BUY | 3,568,448 | 96.670* | 105.64 | |||
2025-03-31 | BUY | 3,579,628 | 96.260* | 105.75 | |||
2025-03-28 | BUY | 3,579,628 | 96.600* | 105.86 | |||
2025-03-27 | BUY | 3,579,628 | 99.540* | 105.94 | |||
2025-03-26 | BUY | 1,091,407 | 101.010* | 106.00 | |||
2025-03-10 | BUY | 2,431,268 | 96.040* | 107.42 | |||
2025-03-07 | BUY | 3,465,722 | 101.280* | 107.50 | |||
2025-03-06 | BUY | 1,034,454 | 101.720* | 107.59 | |||
2025-02-18 | BUY | 2,431,268 | 114.820 | 112.460 | 112.696 | USD 273,994,176 | 107.19 |
2025-02-17 | BUY | 1,034,454 | 111.640* | 107.10 | |||
2025-02-14 | BUY | 2,431,268 | 112.370 | 108.720 | 109.085 | USD 265,214,873 | 107.02 |
2025-02-13 | BUY | 3,375,622 | 110.030 | 107.610 | 107.852 | USD 364,067,585 | 106.96 |
2025-02-12 | BUY | 3,285,522 | 107.800 | 104.270 | 104.623 | USD 343,741,159 | 106.95 |
2025-02-11 | BUY | 3,285,522 | 110.330 | 107.810 | 108.062 | USD 355,040,072 | 106.92 |
2025-02-10 | BUY | 3,285,522 | 110.990 | 107.450 | 107.804 | USD 354,192,404 | 106.87 |
2025-02-07 | BUY | 3,285,522 | 110.530 | 102.370 | 103.186 | USD 339,019,881 | 106.85 |
2025-02-06 | BUY | 3,285,522 | 105.820 | 103.960 | 104.146 | USD 342,173,971 | 106.90 |
2025-02-05 | BUY | 3,285,522 | 105.120 | 101.860 | 102.186 | USD 335,734,354 | 106.94 |
2025-02-04 | BUY | 3,285,522 | 102.830 | 100.700 | 100.913 | USD 331,551,873 | 107.03 |
2025-02-03 | BUY | 3,285,522 | 101.410 | 98.120 | 98.449 | USD 323,456,365 | 107.16 |
2025-01-31 | BUY | 3,285,522 | 102.870 | 100.470 | 100.710 | USD 330,884,925 | 107.31 |
2025-01-30 | BUY | 3,285,522 | 102.170 | 100.020 | 100.235 | USD 329,324,287 | 107.46 |
2025-01-29 | BUY | 3,285,522 | 100.213 | 98.201 | 98.402 | USD 323,301,636 | 107.65 |
2025-01-28 | BUY | 3,285,522 | 100.366 | 95.550 | 96.032 | USD 315,513,845 | 107.84 |
2025-01-27 | BUY | 3,285,522 | 98.325 | 94.100 | 94.522 | USD 310,555,748 | 108.12 |
2025-01-24 | BUY | 3,285,522 | 97.560 | 96.106 | 96.251 | USD 316,236,393 | 108.40 |
2025-01-23 | BUY | 3,285,522 | 98.073 | 95.960 | 96.171 | USD 315,973,019 | 108.69 |
2025-01-22 | SELL | -3,285,522 | 98.340 | 96.590 | 96.765 | USD -317,924,720 | 99.11 ![]() |
2025-01-02 | BUY | 3,332,510 | 96.170 | 93.210 | 93.506 | USD 311,609,677 | 99.23 |
2024-12-30 | BUY | 3,169,278 | 95.730 | 94.000 | 94.173 | USD 298,460,418 | 99.35 |
2024-12-10 | BUY | 3,006,046 | 98.370 | 96.060 | 96.291 | USD 289,455,170 | 99.41 |
2024-12-09 | BUY | 3,006,046 | 100.400 | 96.200 | 96.620 | USD 290,444,157 | 99.49 |
2024-12-06 | BUY | 3,006,046 | 99.710 | 98.100 | 98.261 | USD 295,377,082 | 99.50 |
2024-12-05 | BUY | 3,006,046 | 99.740 | 97.700 | 97.904 | USD 294,303,919 | 99.53 |
2024-12-04 | BUY | 3,006,046 | 98.500 | 96.050 | 96.295 | USD 289,467,208 | 99.57 |
2024-12-03 | BUY | 3,006,046 | 95.790 | 93.380 | 93.621 | USD 281,429,025 | 99.72 |
2024-12-02 | BUY | 3,006,046 | 97.180 | 94.930 | 95.155 | USD 286,040,308 | 99.88 |
2024-11-29 | BUY | 3,006,046 | 95.470 | 94.110 | 94.246 | USD 283,307,813 | 100.06 |
2024-11-28 | BUY | 3,006,046 | 94.060* | 100.29 | |||
2024-11-27 | BUY | 3,006,046 | 96.790 | 93.860 | 94.153 | USD 283,028,251 | 100.54 |
2024-11-26 | BUY | 3,023,033 | 96.700 | 93.970 | 94.243 | USD 284,899,701 | 100.71 |
2024-11-21 | BUY | 3,040,020 | 94.350 | 92.520 | 92.703 | USD 281,818,964 | 101.71 |
2024-11-20 | BUY | 3,040,020 | 92.490 | 90.610 | 90.798 | USD 276,027,737 | 102.17 |
2024-11-19 | BUY | 3,080,802 | 91.780 | 89.670 | 89.881 | USD 276,905,559 | 102.77 |
2024-11-18 | BUY | 1,115,717 | 96.740 | 90.960 | 91.538 | USD 102,130,502 | 103.37 |
2024-11-12 | BUY | 2,005,867 | 99.509 | 96.906 | 97.167 | USD 194,903,402 | 103.62 |
2024-11-11 | SELL | -3,121,584 | 97.350 | 92.300 | 92.805 | USD -289,698,611 | 80.95 ![]() |
2024-11-08 | SELL | -1,115,717 | 92.528 | 84.260 | 85.087 | USD -94,932,791 | 80.22 ![]() |
2024-11-07 | SELL | -2,005,867 | 83.830 | 81.500 | 81.733 | USD -163,945,528 | 80.17 ![]() |
2024-11-05 | SELL | -1,115,717 | 79.450 | 77.720 | 77.893 | USD -86,906,545 | 80.30 ![]() |
2024-11-04 | SELL | -2,439 | 79.370 | 77.800 | 77.957 | USD -190,137 | 80.43 ![]() |
2024-10-31 | SELL | -3,116,706 | 79.510 | 78.150 | 78.286 | USD -243,994,451 | 80.80 ![]() |
2024-10-30 | SELL | -2,127,302 | 79.920 | 78.590 | 78.723 | USD -167,467,588 | 80.98 ![]() |
2024-10-29 | BUY | 2,253,615 | 80.390 | 78.510 | 78.698 | USD 177,354,997 | 81.21 |
2024-10-28 | BUY | 3,369,332 | 81.480 | 80.470 | 80.571 | USD 271,470,453 | 81.29 |
2024-10-24 | SELL | -3,369,332 | 81.340 | 80.360 | 80.458 | USD -271,089,715 | 81.76 ![]() |
2024-10-22 | BUY | 122,000 | 82.970 | 81.200 | 81.377 | USD 9,927,994 | 81.07 |
2024-10-21 | SELL | -3,125,332 | 83.220 | 81.770 | 81.915 | USD -256,011,562 | 81.07 ![]() |
2024-10-18 | BUY | 3,125,332 | 81.290 | 80.240 | 80.345 | USD 251,104,794 | 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 | 1,193,971 | 43,413 | 2,226,073 | 53.6% |
2025-05-08 | 3,644,809 | 151,923 | 5,530,397 | 65.9% |
2025-05-07 | 1,664,351 | 1,543 | 2,331,466 | 71.4% |
2025-05-06 | 1,126,562 | 2,259 | 1,715,764 | 65.7% |
2025-05-05 | 1,604,188 | 9,456 | 2,171,941 | 73.9% |
2025-05-02 | 922,103 | 5,342 | 1,430,465 | 64.5% |
2025-05-01 | 1,006,046 | 1,103 | 1,328,925 | 75.7% |
2025-04-30 | 1,138,061 | 659 | 1,476,544 | 77.1% |
2025-04-29 | 992,509 | 2,742 | 1,320,652 | 75.2% |
2025-04-28 | 937,987 | 1,298 | 1,252,815 | 74.9% |
2025-04-25 | 795,203 | 1,088 | 1,158,112 | 68.7% |
2025-04-24 | 1,002,951 | 5,547 | 1,428,426 | 70.2% |
2025-04-23 | 933,579 | 1,284 | 1,500,614 | 62.2% |
2025-04-22 | 534,347 | 1,945 | 1,379,606 | 38.7% |
2025-04-21 | 557,795 | 511 | 1,189,393 | 46.9% |
2025-04-17 | 405,237 | 1,391 | 827,839 | 49.0% |
2025-04-16 | 935,286 | 303 | 1,855,171 | 50.4% |
2025-04-15 | 703,313 | 853 | 1,136,488 | 61.9% |
2025-04-14 | 1,168,418 | 96 | 1,847,523 | 63.2% |
2025-04-11 | 1,073,507 | 2,810 | 1,726,331 | 62.2% |
2025-04-10 | 1,428,567 | 4,334 | 2,292,702 | 62.3% |
2025-04-09 | 1,925,626 | 4,180 | 2,907,632 | 66.2% |
2025-04-08 | 1,776,169 | 1,430 | 2,800,762 | 63.4% |
2025-04-07 | 1,666,131 | 3,849 | 3,386,186 | 49.2% |
2025-04-04 | 1,373,436 | 10,784 | 3,585,119 | 38.3% |
2025-04-03 | 2,081,078 | 861 | 3,098,541 | 67.2% |
2025-04-02 | 849,859 | 382 | 1,343,444 | 63.3% |
2025-04-01 | 878,445 | 304 | 1,690,416 | 52.0% |
2025-03-31 | 1,117,933 | 622 | 1,953,780 | 57.2% |
2025-03-28 | 665,830 | 840 | 1,640,895 | 40.6% |
2025-03-27 | 696,185 | 324 | 1,401,669 | 49.7% |
2025-03-26 | 615,787 | 101 | 1,086,377 | 56.7% |
2025-03-25 | 624,975 | 974 | 1,065,637 | 58.6% |
2025-03-24 | 606,739 | 580 | 1,389,763 | 43.7% |
2025-03-21 | 748,629 | 713 | 1,280,593 | 58.5% |
2025-03-20 | 919,615 | 397 | 1,487,376 | 61.8% |
2025-03-19 | 711,812 | 1,232 | 1,247,805 | 57.0% |
2025-03-18 | 530,644 | 10 | 1,197,652 | 44.3% |
2025-03-17 | 459,284 | 63 | 1,409,089 | 32.6% |
2025-03-14 | 655,311 | 827 | 1,275,764 | 51.4% |
2025-03-13 | 672,063 | 23,825 | 1,482,882 | 45.3% |
2025-03-12 | 859,794 | 643 | 1,411,674 | 60.9% |
2025-03-11 | 818,509 | 1,989 | 1,633,139 | 50.1% |
2025-03-10 | 635,084 | 9,635 | 1,847,024 | 34.4% |
2025-03-07 | 866,519 | 4,114 | 1,934,539 | 44.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.