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 | Lockheed Martin Corporation |
Ticker | LMT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5398301094 |
LEI | DPRBOZP0K5RM2YE8UU08 |
Date | Number of LMT Shares Held | Base Market Value of LMT Shares | Local Market Value of LMT Shares | Change in LMT Shares Held | Change in LMT Base Value | Current Price per LMT Share Held | Previous Price per LMT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 87,299 | USD 41,425,994 | USD 41,425,994 | ||||
2025-05-08 (Thursday) | -87,299 | USD -41,425,994 | USD -41,425,994 | ||||
2025-05-07 (Wednesday) | 87,299![]() | USD 41,145,765![]() | USD 41,145,765 | 174,598 | USD 82,020,030 | USD 471.32 | USD 0 |
2025-05-07 (Wednesday) | -87,299![]() | USD -41,145,765![]() | USD -41,145,765 | 174,598 | USD 82,020,030 | USD 471.32 | USD 0 |
2025-05-06 (Tuesday) | 87,299![]() | USD 40,874,265![]() | USD 40,874,265 | 174,598 | USD 82,040,981 | USD 468.21 | USD 0 |
2025-05-06 (Tuesday) | -87,299![]() | USD -40,874,265![]() | USD -40,874,265 | 174,598 | USD 82,040,981 | USD 468.21 | USD 0 |
2025-05-05 (Monday) | 87,299![]() | USD 41,166,716![]() | USD 41,166,716 | 174,598 | USD 82,441,683 | USD 471.56 | USD 0 |
2025-05-05 (Monday) | -87,299![]() | USD -41,166,716![]() | USD -41,166,716 | 174,598 | USD 82,441,683 | USD 471.56 | USD 0 |
2025-05-02 (Friday) | 87,299![]() | USD 41,274,967![]() | USD 41,274,967 | 174,598 | USD 82,979,445 | USD 472.8 | USD 0 |
2025-05-02 (Friday) | -87,299![]() | USD -41,274,967![]() | USD -41,274,967 | 174,598 | USD 82,979,445 | USD 472.8 | USD 0 |
2025-05-01 (Thursday) | 87,299![]() | USD 41,704,478![]() | USD 41,704,478 | 174,598 | USD 83,411,575 | USD 477.72 | USD 0 |
2025-05-01 (Thursday) | -87,299![]() | USD -41,704,478![]() | USD -41,704,478 | 174,598 | USD 83,411,575 | USD 477.72 | USD 0 |
2025-04-30 (Wednesday) | 87,299![]() | USD 41,707,097![]() | USD 41,707,097 | 174,598 | USD 83,250,945 | USD 477.75 | USD 0 |
2025-04-30 (Wednesday) | -87,299![]() | USD -41,707,097![]() | USD -41,707,097 | 174,598 | USD 83,250,945 | USD 477.75 | USD 0 |
2025-04-29 (Tuesday) | 87,299![]() | USD 41,543,848![]() | USD 41,543,848 | 191,593 | USD 91,218,037 | USD 475.88 | USD 0 |
2025-04-29 (Tuesday) | -87,299![]() | USD -41,543,848![]() | USD -41,543,848 | 191,593 | USD 91,218,037 | USD 475.88 | USD 0 |
2025-04-28 (Monday) | 104,294![]() | USD 49,674,189![]() | USD 49,674,189 | 208,588 | USD 99,489,175 | USD 476.29 | USD 0 |
2025-04-28 (Monday) | -104,294![]() | USD -49,674,189![]() | USD -49,674,189 | 208,588 | USD 99,489,175 | USD 476.29 | USD 0 |
2025-04-25 (Friday) | 104,294![]() | USD 49,814,986![]() | USD 49,814,986 | 208,588 | USD 98,500,468 | USD 477.64 | USD 0 |
2025-04-25 (Friday) | -104,294![]() | USD -49,814,986![]() | USD -49,814,986 | 208,588 | USD 98,500,468 | USD 477.64 | USD 0 |
2025-04-24 (Thursday) | 104,294![]() | USD 48,685,482![]() | USD 48,685,482 | 178,200 | USD 82,944,608 | USD 466.81 | USD 0 |
2025-04-24 (Thursday) | -104,294![]() | USD -48,685,482![]() | USD -48,685,482 | 178,200 | USD 82,944,608 | USD 466.81 | USD 0 |
2025-04-23 (Wednesday) | 73,906![]() | USD 34,259,126![]() | USD 34,259,126 | 147,812 | USD 68,409,610 | USD 463.55 | USD 0 |
2025-04-23 (Wednesday) | -73,906![]() | USD -34,259,126![]() | USD -34,259,126 | 147,812 | USD 68,409,610 | USD 463.55 | USD 0 |
2025-04-22 (Tuesday) | 73,906![]() | USD 34,150,484![]() | USD 34,150,484 | 149,731 | USD 68,903,356 | USD 462.08 | USD 0 |
2025-04-22 (Tuesday) | -73,906![]() | USD -34,150,484![]() | USD -34,150,484 | 149,731 | USD 68,903,356 | USD 462.08 | USD 0 |
2025-04-21 (Monday) | 75,825![]() | USD 34,752,872![]() | USD 34,752,872 | 151,650 | USD 69,941,738 | USD 458.33 | USD 0 |
2025-04-21 (Monday) | -75,825![]() | USD -34,752,872![]() | USD -34,752,872 | 151,650 | USD 69,941,738 | USD 458.33 | USD 0 |
2025-04-18 (Friday) | 75,825![]() | USD 35,188,866![]() | USD 35,188,866 | 151,650 | USD 70,377,732 | USD 464.08 | USD 0 |
2025-04-18 (Friday) | -75,825![]() | USD -35,188,866![]() | USD -35,188,866 | 151,650 | USD 70,377,732 | USD 464.08 | USD 0 |
2025-04-17 (Thursday) | 75,825![]() | USD 35,188,866![]() | USD 35,188,866 | 151,650 | USD 71,363,457 | USD 464.08 | USD 0 |
2025-04-17 (Thursday) | -75,825![]() | USD -35,188,866![]() | USD -35,188,866 | 151,650 | USD 71,363,457 | USD 464.08 | USD 0 |
2025-04-16 (Wednesday) | 75,825![]() | USD 36,174,591![]() | USD 36,174,591 | 151,650 | USD 71,780,495 | USD 477.08 | USD 0 |
2025-04-16 (Wednesday) | -75,825![]() | USD -36,174,591![]() | USD -36,174,591 | 151,650 | USD 71,780,495 | USD 477.08 | USD 0 |
2025-04-15 (Tuesday) | 75,825![]() | USD 35,605,904![]() | USD 35,605,904 | 151,650 | USD 71,648,560 | USD 469.58 | USD 0 |
2025-04-15 (Tuesday) | -75,825![]() | USD -35,605,904![]() | USD -35,605,904 | 151,650 | USD 71,648,560 | USD 469.58 | USD 0 |
2025-04-14 (Monday) | 75,825![]() | USD 36,042,656![]() | USD 36,042,656 | 151,650 | USD 72,051,949 | USD 475.34 | USD 0 |
2025-04-14 (Monday) | -75,825![]() | USD -36,042,656![]() | USD -36,042,656 | 151,650 | USD 72,051,949 | USD 475.34 | USD 0 |
2025-04-11 (Friday) | 75,825![]() | USD 36,009,293![]() | USD 36,009,293 | 151,650 | USD 71,169,346 | USD 474.9 | USD 0 |
2025-04-11 (Friday) | -75,825![]() | USD -36,009,293![]() | USD -36,009,293 | 151,650 | USD 71,169,346 | USD 474.9 | USD 0 |
2025-04-10 (Thursday) | 75,825![]() | USD 35,160,053![]() | USD 35,160,053 | 154,581 | USD 71,564,226 | USD 463.7 | USD 0 |
2025-04-10 (Thursday) | -75,825![]() | USD -35,160,053![]() | USD -35,160,053 | 154,581 | USD 71,564,226 | USD 463.7 | USD 0 |
2025-04-09 (Wednesday) | 78,756![]() | USD 36,404,173![]() | USD 36,404,173 | 157,512 | USD 71,321,433 | USD 462.24 | USD 0 |
2025-04-09 (Wednesday) | -78,756![]() | USD -36,404,173![]() | USD -36,404,173 | 157,512 | USD 71,321,433 | USD 462.24 | USD 0 |
2025-04-08 (Tuesday) | 78,756![]() | USD 34,917,260![]() | USD 34,917,260 | 157,512 | USD 68,846,920 | USD 443.36 | USD 0 |
2025-04-08 (Tuesday) | -78,756![]() | USD -34,917,260![]() | USD -34,917,260 | 157,512 | USD 68,846,920 | USD 443.36 | USD 0 |
2025-04-07 (Monday) | 78,756![]() | USD 33,929,660![]() | USD 33,929,660 | 157,512 | USD 67,964,065 | USD 430.82 | USD 0 |
2025-04-07 (Monday) | -78,756![]() | USD -33,929,660![]() | USD -33,929,660 | 157,512 | USD 67,964,065 | USD 430.82 | USD 0 |
2025-04-04 (Friday) | 78,756![]() | USD 34,034,405![]() | USD 34,034,405 | 157,512 | USD 69,700,635 | USD 432.15 | USD 0 |
2025-04-04 (Friday) | -78,756![]() | USD -34,034,405![]() | USD -34,034,405 | 157,512 | USD 69,700,635 | USD 432.15 | USD 0 |
2025-04-02 (Wednesday) | 78,756![]() | USD 35,666,230![]() | USD 35,666,230 | 157,512 | USD 70,999,322 | USD 452.87 | USD 0 |
2025-04-02 (Wednesday) | -78,756![]() | USD -35,666,230![]() | USD -35,666,230 | 157,512 | USD 70,999,322 | USD 452.87 | USD 0 |
2025-04-01 (Tuesday) | 78,756![]() | USD 35,333,092![]() | USD 35,333,092 | 157,512 | USD 70,514,185 | USD 448.64 | USD 0 |
2025-04-01 (Tuesday) | -78,756![]() | USD -35,333,092![]() | USD -35,333,092 | 157,512 | USD 70,514,185 | USD 448.64 | USD 0 |
2025-03-31 (Monday) | 78,756![]() | USD 35,181,093![]() | USD 35,181,093 | 157,512 | USD 69,951,079 | USD 446.71 | USD 0 |
2025-03-31 (Monday) | -78,756![]() | USD -35,181,093![]() | USD -35,181,093 | 157,512 | USD 69,951,079 | USD 446.71 | USD 0 |
2025-03-28 (Friday) | 78,756![]() | USD 34,769,986![]() | USD 34,769,986 | 157,512 | USD 69,602,190 | USD 441.49 | USD 0 |
2025-03-28 (Friday) | -78,756![]() | USD -34,769,986![]() | USD -34,769,986 | 157,512 | USD 69,602,190 | USD 441.49 | USD 0 |
2025-03-27 (Thursday) | 78,756![]() | USD 34,832,204![]() | USD 34,832,204 | 157,512 | USD 69,892,013 | USD 442.28 | USD 0 |
2025-03-27 (Thursday) | -78,756![]() | USD -34,832,204![]() | USD -34,832,204 | 157,512 | USD 69,892,013 | USD 442.28 | USD 0 |
2025-03-26 (Wednesday) | 78,756![]() | USD 35,059,809![]() | USD 35,059,809 | 61,946 | USD 27,628,612 | USD 445.17 | USD 442.07 |
2025-03-26 (Wednesday) | -78,756![]() | USD -35,059,809![]() | USD -35,059,809 | 61,946 | USD 27,628,612 | USD 445.17 | USD 442.07 |
2025-03-25 (Tuesday) | 16,810 | USD 7,431,197![]() | USD 7,431,197 | 0 | USD 119,183 | USD 442.07 | USD 434.98 |
2025-03-24 (Monday) | 16,810 | USD 7,312,014![]() | USD 7,312,014 | 0 | USD -79,343 | USD 434.98 | USD 439.7 |
2025-03-21 (Friday) | 16,810 | USD 7,391,357![]() | USD 7,391,357 | 0 | USD -454,542 | USD 439.7 | USD 466.74 |
2025-03-20 (Thursday) | 16,810 | USD 7,845,899![]() | USD 7,845,899 | 0 | USD -64,047 | USD 466.74 | USD 470.55 |
2025-03-19 (Wednesday) | 16,810 | USD 7,909,946![]() | USD 7,909,946 | 0 | USD 21,349 | USD 470.55 | USD 469.28 |
2025-03-18 (Tuesday) | 16,810 | USD 7,888,597![]() | USD 7,888,597 | 0 | USD 28,073 | USD 469.28 | USD 467.61 |
2025-03-17 (Monday) | 16,810 | USD 7,860,524![]() | USD 7,860,524 | 0 | USD 24,206 | USD 467.61 | USD 466.17 |
2025-03-14 (Friday) | 16,810 | USD 7,836,318![]() | USD 7,836,318 | 0 | USD -29,585 | USD 466.17 | USD 467.93 |
2025-03-13 (Thursday) | 16,810 | USD 7,865,903![]() | USD 7,865,903 | 0 | USD 108,088 | USD 467.93 | USD 461.5 |
2025-03-12 (Wednesday) | 16,810 | USD 7,757,815![]() | USD 7,757,815 | 0 | USD -124,058 | USD 461.5 | USD 468.88 |
2025-03-11 (Tuesday) | 16,810 | USD 7,881,873![]() | USD 7,881,873 | 0 | USD -172,975 | USD 468.88 | USD 479.17 |
2025-03-10 (Monday) | 16,810![]() | USD 8,054,848![]() | USD 8,054,848 | 79,394 | USD 37,697,760 | USD 479.17 | USD 0 |
2025-03-07 (Friday) | 62,584![]() | USD 29,642,912![]() | USD 29,642,912 | 108,358 | USD 50,767,613 | USD 473.65 | USD 0 |
2025-03-07 (Friday) | -62,584![]() | USD -29,642,912![]() | USD -29,642,912 | 108,358 | USD 50,767,613 | USD 473.65 | USD 0 |
2025-03-06 (Thursday) | 45,774![]() | USD 21,124,701![]() | USD 21,124,701 | -91,548 | USD -42,249,402 | USD 174.66 | USD 174.61 |
2025-03-06 (Thursday) | -45,774![]() | USD -21,124,701![]() | USD -21,124,701 | -91,548 | USD -42,249,402 | USD 174.66 | USD 174.61 |
2025-02-26 (Wednesday) | 65,283 | USD 28,822,445![]() | USD 28,822,445 | 0 | USD -454,369 | USD 441.5 | USD 448.46 |
2025-02-25 (Tuesday) | 65,283 | USD 29,276,814![]() | USD 29,276,814 | 0 | USD 534,668 | USD 448.46 | USD 440.27 |
2025-02-24 (Monday) | 65,283 | USD 28,742,146![]() | USD 28,742,146 | 0 | USD -29,378 | USD 440.27 | USD 440.72 |
2025-02-21 (Friday) | 65,283 | USD 28,771,524![]() | USD 28,771,524 | 0 | USD 289,204 | USD 440.72 | USD 436.29 |
2025-02-20 (Thursday) | 65,283 | USD 28,482,320![]() | USD 28,482,320 | 0 | USD 218,045 | USD 436.29 | USD 432.95 |
2025-02-19 (Wednesday) | 65,283![]() | USD 28,264,275![]() | USD 28,264,275 | -123,842 | USD -52,783,353 | USD 432.95 | USD 428.54 |
2025-02-18 (Tuesday) | 189,125![]() | USD 81,047,628![]() | USD 81,047,628 | 378,250 | USD 161,083,437 | USD 428.54 | USD 0 |
2025-02-17 (Monday) | 189,125 | USD 80,035,809 | USD 80,035,809 | 0 | USD 0 | USD 423.19 | USD 423.19 |
2025-02-17 (Monday) | -189,125 | USD -80,035,809 | USD -80,035,809 | 0 | USD 0 | USD 423.19 | USD 423.19 |
2025-02-14 (Friday) | 189,125![]() | USD 80,035,809![]() | USD 80,035,809 | 378,250 | USD 162,252,229 | USD 423.19 | USD 0 |
2025-02-13 (Thursday) | 189,125![]() | USD 82,216,420![]() | USD 82,216,420 | 378,250 | USD 165,803,996 | USD 434.72 | USD 0 |
2025-02-13 (Thursday) | -189,125![]() | USD -82,216,420![]() | USD -82,216,420 | 378,250 | USD 165,803,996 | USD 434.72 | USD 0 |
2025-02-12 (Wednesday) | 189,125![]() | USD 83,587,576![]() | USD 83,587,576 | 378,250 | USD 168,572,786 | USD 441.97 | USD 0 |
2025-02-12 (Wednesday) | -189,125![]() | USD -83,587,576![]() | USD -83,587,576 | 378,250 | USD 168,572,786 | USD 441.97 | USD 0 |
2025-02-11 (Tuesday) | 189,125![]() | USD 84,985,210![]() | USD 84,985,210 | 378,250 | USD 169,754,818 | USD 449.36 | USD 0 |
2025-02-11 (Tuesday) | -189,125![]() | USD -84,985,210![]() | USD -84,985,210 | 378,250 | USD 169,754,818 | USD 449.36 | USD 0 |
2025-02-10 (Monday) | 189,125![]() | USD 84,769,608![]() | USD 84,769,608 | 378,250 | USD 168,814,867 | USD 448.22 | USD 0 |
2025-02-10 (Monday) | -189,125![]() | USD -84,769,608![]() | USD -84,769,608 | 378,250 | USD 168,814,867 | USD 448.22 | USD 0 |
2025-02-07 (Friday) | 189,125![]() | USD 84,045,259![]() | USD 84,045,259 | 378,250 | USD 168,871,604 | USD 444.39 | USD 0 |
2025-02-07 (Friday) | -189,125![]() | USD -84,045,259![]() | USD -84,045,259 | 378,250 | USD 168,871,604 | USD 444.39 | USD 0 |
2025-02-06 (Thursday) | 189,125![]() | USD 84,826,345![]() | USD 84,826,345 | 378,250 | USD 169,908,009 | USD 448.52 | USD 0 |
2025-02-06 (Thursday) | -189,125![]() | USD -84,826,345![]() | USD -84,826,345 | 378,250 | USD 169,908,009 | USD 448.52 | USD 0 |
2025-02-05 (Wednesday) | 189,125![]() | USD 85,081,664![]() | USD 85,081,664 | 378,250 | USD 170,883,894 | USD 449.87 | USD 0 |
2025-02-05 (Wednesday) | -189,125![]() | USD -85,081,664![]() | USD -85,081,664 | 378,250 | USD 170,883,894 | USD 449.87 | USD 0 |
2025-02-04 (Tuesday) | 189,125![]() | USD 85,802,230![]() | USD 85,802,230 | 378,250 | USD 171,933,538 | USD 453.68 | USD 0 |
2025-02-04 (Tuesday) | -189,125![]() | USD -85,802,230![]() | USD -85,802,230 | 378,250 | USD 171,933,538 | USD 453.68 | USD 0 |
2025-02-03 (Monday) | 189,125![]() | USD 86,131,308![]() | USD 86,131,308 | 378,250 | USD 173,686,727 | USD 455.42 | USD 0 |
2025-02-03 (Monday) | -189,125![]() | USD -86,131,308![]() | USD -86,131,308 | 378,250 | USD 173,686,727 | USD 455.42 | USD 0 |
2025-01-31 (Friday) | 189,125![]() | USD 87,555,419![]() | USD 87,555,419 | 378,250 | USD 174,486,725 | USD 462.95 | USD 0 |
2025-01-31 (Friday) | -189,125![]() | USD -87,555,419![]() | USD -87,555,419 | 378,250 | USD 174,486,725 | USD 462.95 | USD 0 |
2025-01-30 (Thursday) | 189,125![]() | USD 86,931,306![]() | USD 86,931,306 | 378,250 | USD 172,862,141 | USD 459.65 | USD 0 |
2025-01-30 (Thursday) | -189,125![]() | USD -86,931,306![]() | USD -86,931,306 | 378,250 | USD 172,862,141 | USD 459.65 | USD 0 |
2025-01-29 (Wednesday) | 189,125![]() | USD 85,930,835![]() | USD 85,930,835 | 378,250 | USD 172,446,066 | USD 454.36 | USD 0 |
2025-01-29 (Wednesday) | -189,125![]() | USD -85,930,835![]() | USD -85,930,835 | 378,250 | USD 172,446,066 | USD 454.36 | USD 0 |
2025-01-28 (Tuesday) | 189,125![]() | USD 86,515,231![]() | USD 86,515,231 | 378,250 | USD 181,775,602 | USD 457.45 | USD 0 |
2025-01-28 (Tuesday) | -189,125![]() | USD -86,515,231![]() | USD -86,515,231 | 378,250 | USD 181,775,602 | USD 457.45 | USD 0 |
2025-01-27 (Monday) | 189,125![]() | USD 95,260,371![]() | USD 95,260,371 | 378,250 | USD 189,247,931 | USD 503.69 | USD 0 |
2025-01-27 (Monday) | -189,125![]() | USD -95,260,371![]() | USD -95,260,371 | 378,250 | USD 189,247,931 | USD 503.69 | USD 0 |
2025-01-24 (Friday) | 189,125![]() | USD 93,987,560![]() | USD 93,987,560 | 378,250 | USD 188,035,640 | USD 496.96 | USD 0 |
2025-01-24 (Friday) | -189,125![]() | USD -93,987,560![]() | USD -93,987,560 | 378,250 | USD 188,035,640 | USD 496.96 | USD 0 |
2025-01-23 (Thursday) | 189,125![]() | USD 94,048,080![]() | USD 94,048,080 | 378,250 | USD 188,485,758 | USD 497.28 | USD 0 |
2025-01-23 (Thursday) | -189,125![]() | USD -94,048,080![]() | USD -94,048,080 | 378,250 | USD 188,485,758 | USD 497.28 | USD 0 |
2025-01-22 (Wednesday) | 189,125![]() | USD 94,437,678![]() | USD 94,437,678 | -378,250 | USD -188,875,356 | USD 37.62 | USD 0 |
2025-01-22 (Wednesday) | -189,125![]() | USD -94,437,678![]() | USD -94,437,678 | -378,250 | USD -188,875,356 | USD 37.62 | USD 0 |
2025-01-21 (Tuesday) | 189,125 | USD 95,752,096 | USD 95,752,096 | ||||
2025-01-21 (Tuesday) | -189,125 | USD -95,752,096 | USD -95,752,096 | ||||
2025-01-20 (Monday) | 189,125 | USD 92,731,770 | USD 92,731,770 | ||||
2025-01-20 (Monday) | -189,125 | USD -92,731,770 | USD -92,731,770 | ||||
2025-01-17 (Friday) | 189,125 | USD 92,731,770 | USD 92,731,770 | ||||
2025-01-17 (Friday) | -189,125 | USD -92,731,770 | USD -92,731,770 | ||||
2025-01-16 (Thursday) | 189,125 | USD 92,077,398 | USD 92,077,398 | ||||
2025-01-16 (Thursday) | -189,125 | USD -92,077,398 | USD -92,077,398 | ||||
2025-01-15 (Wednesday) | 189,125 | USD 91,530,826 | USD 91,530,826 | ||||
2025-01-14 (Tuesday) | 189,125 | USD 91,623,498 | USD 91,623,498 | ||||
2025-01-14 (Tuesday) | -189,125 | USD -91,623,498 | USD -91,623,498 | ||||
2025-01-13 (Monday) | 189,125 | USD 91,377,635 | USD 91,377,635 | ||||
2025-01-13 (Monday) | -189,125 | USD -91,377,635 | USD -91,377,635 | ||||
2025-01-10 (Friday) | 189,125 | USD 88,519,956 | USD 88,519,956 | ||||
2025-01-10 (Friday) | -189,125 | USD -88,519,956 | USD -88,519,956 | ||||
2025-01-09 (Thursday) | 189,125 | USD 88,671,256 | USD 88,671,256 | ||||
2025-01-09 (Thursday) | 189,125 | USD 88,671,256 | USD 88,671,256 | ||||
2025-01-09 (Thursday) | 189,125 | USD 88,671,256 | USD 88,671,256 | ||||
2025-01-08 (Wednesday) | 189,125 | USD 88,671,256 | USD 88,671,256 | ||||
2025-01-08 (Wednesday) | -189,125 | USD -88,671,256 | USD -88,671,256 | ||||
2025-01-08 (Wednesday) | 189,125 | USD 88,671,256 | USD 88,671,256 | ||||
2025-01-08 (Wednesday) | -189,125 | USD -88,671,256 | USD -88,671,256 | ||||
2025-01-08 (Wednesday) | 189,125 | USD 88,671,256 | USD 88,671,256 | ||||
2025-01-08 (Wednesday) | -189,125 | USD -88,671,256 | USD -88,671,256 | ||||
2025-01-02 (Thursday) | 189,125![]() | USD 91,205,531![]() | USD 91,205,531 | 378,250 | USD 182,622,882 | USD 482.25 | USD 0 |
2025-01-02 (Thursday) | -189,125![]() | USD -91,205,531![]() | USD -91,205,531 | 378,250 | USD 182,622,882 | USD 482.25 | USD 0 |
2024-12-30 (Monday) | 189,125![]() | USD 91,417,351![]() | USD 91,417,351 | 360,863 | USD 179,508,641 | USD 483.37 | USD 0 |
2024-12-30 (Monday) | -189,125![]() | USD -91,417,351![]() | USD -91,417,351 | 360,863 | USD 179,508,641 | USD 483.37 | USD 0 |
2024-12-10 (Tuesday) | 171,738![]() | USD 88,091,290![]() | USD 88,091,290 | 343,476 | USD 175,679,387 | USD 512.94 | USD 0 |
2024-12-10 (Tuesday) | -171,738![]() | USD -88,091,290![]() | USD -88,091,290 | 343,476 | USD 175,679,387 | USD 512.94 | USD 0 |
2024-12-09 (Monday) | 171,738![]() | USD 87,588,097![]() | USD 87,588,097 | 341,185 | USD 174,519,491 | USD 510.01 | USD 0 |
2024-12-09 (Monday) | -171,738![]() | USD -87,588,097![]() | USD -87,588,097 | 341,185 | USD 174,519,491 | USD 510.01 | USD 0 |
2024-12-06 (Friday) | 169,447![]() | USD 86,931,394![]() | USD 86,931,394 | 333,025 | USD 171,579,737 | USD 513.03 | USD 0 |
2024-12-06 (Friday) | -169,447![]() | USD -86,931,394![]() | USD -86,931,394 | 333,025 | USD 171,579,737 | USD 513.03 | USD 0 |
2024-12-05 (Thursday) | 163,578![]() | USD 84,648,343![]() | USD 84,648,343 | 327,156 | USD 169,299,958 | USD 517.48 | USD 0 |
2024-12-05 (Thursday) | -163,578![]() | USD -84,648,343![]() | USD -84,648,343 | 327,156 | USD 169,299,958 | USD 517.48 | USD 0 |
2024-12-04 (Wednesday) | 163,578![]() | USD 84,651,615![]() | USD 84,651,615 | 220,701 | USD 114,184,206 | USD 517.5 | USD 0 |
2024-12-04 (Wednesday) | -163,578![]() | USD -84,651,615![]() | USD -84,651,615 | 220,701 | USD 114,184,206 | USD 517.5 | USD 0 |
2024-12-03 (Tuesday) | 57,123![]() | USD 29,532,591![]() | USD 29,532,591 | 167,135 | USD 86,898,348 | USD 517 | USD 0 |
2024-12-03 (Tuesday) | -57,123![]() | USD -29,532,591![]() | USD -29,532,591 | 167,135 | USD 86,898,348 | USD 517 | USD 0 |
2024-11-26 (Tuesday) | 110,012![]() | USD 57,365,757![]() | USD 57,365,757 | 264,488 | USD 137,985,237 | USD 521.45 | USD 0 |
2024-11-26 (Tuesday) | -110,012![]() | USD -57,365,757![]() | USD -57,365,757 | 264,488 | USD 137,985,237 | USD 521.45 | USD 0 |
2024-11-25 (Monday) | 154,476 | USD 80,619,480![]() | USD 80,619,480 | 0 | USD -3,140,497 | USD 521.89 | USD 542.22 |
2024-11-25 (Monday) | -154,476 | USD -80,619,480![]() | USD -80,619,480 | 0 | USD -3,140,497 | USD 521.89 | USD 542.22 |
2024-11-22 (Friday) | 154,476 | USD 83,759,977![]() | USD 83,759,977 | 0 | USD -32,440 | USD 542.01 | USD 534.73 |
2024-11-22 (Friday) | -154,476 | USD -83,759,977![]() | USD -83,759,977 | 0 | USD -32,440 | USD 542.01 | USD 534.73 |
2024-11-21 (Thursday) | 154,476![]() | USD 83,727,537![]() | USD 83,727,537 | 308,952 | USD 166,330,488 | USD 542.01 | USD 534.73 |
2024-11-21 (Thursday) | -154,476![]() | USD -83,727,537![]() | USD -83,727,537 | 308,952 | USD 166,330,488 | USD 542.01 | USD 534.73 |
2024-11-20 (Wednesday) | 154,476![]() | USD 82,602,951![]() | USD 82,602,951 | 308,952 | USD 164,978,823 | USD 534.73 | USD 533.26 |
2024-11-20 (Wednesday) | -154,476![]() | USD -82,602,951![]() | USD -82,602,951 | 308,952 | USD 164,978,823 | USD 534.73 | USD 533.26 |
2024-11-19 (Tuesday) | 154,476![]() | USD 82,375,872![]() | USD 82,375,872 | 308,952 | USD 164,396,449 | USD 533.26 | USD 530.96 |
2024-11-19 (Tuesday) | -154,476![]() | USD -82,375,872![]() | USD -82,375,872 | 308,952 | USD 164,396,449 | USD 533.26 | USD 530.96 |
2024-11-18 (Monday) | 154,476 | USD 82,020,577![]() | USD 82,020,577 | 0 | USD -5,406,660 | USD 530.96 | USD 565.96 |
2024-11-18 (Monday) | -154,476 | USD -82,020,577![]() | USD -82,020,577 | 0 | USD -5,406,660 | USD 530.96 | USD 565.96 |
2024-11-12 (Tuesday) | 154,476![]() | USD 87,427,237![]() | USD 87,427,237 | 308,952 | USD 175,568,153 | USD 565.96 | USD 570.58 |
2024-11-11 (Monday) | 154,476![]() | USD 88,140,916![]() | USD 88,140,916 | -308,952 | USD -176,281,832 | USD 165.84 | USD 166.03 |
2024-11-11 (Monday) | -154,476![]() | USD -88,140,916![]() | USD -88,140,916 | -308,952 | USD -176,281,832 | USD 165.84 | USD 166.03 |
2024-11-08 (Friday) | 154,476 | USD 87,210,971![]() | USD 87,210,971 | 0 | USD 1,964,935 | USD 564.56 | USD 551.84 |
2024-11-07 (Thursday) | 154,476![]() | USD 85,246,036![]() | USD 85,246,036 | -308,952 | USD -170,488,982 | USD 551.82 | USD 546.75 |
2024-11-07 (Thursday) | -154,476![]() | USD -85,246,036![]() | USD -85,246,036 | -308,952 | USD -170,488,982 | USD 551.82 | USD 546.75 |
2024-11-06 (Wednesday) | 154,476 | USD 85,242,946![]() | USD 85,242,946 | 0 | USD 783,193 | USD 551.82 | USD 546.75 |
2024-11-05 (Tuesday) | 154,476 | USD 84,459,753![]() | USD 84,459,753 | 0 | USD 563,837 | USD 546.75 | USD 543.1 |
2024-11-04 (Monday) | 154,476 | USD 83,895,916![]() | USD 83,895,916 | 0 | USD 347,571 | USD 545.35 | USD 546.05 |
2024-11-04 (Monday) | -154,476 | USD -83,895,916![]() | USD -83,895,916 | 0 | USD 347,571 | USD 545.35 | USD 546.05 |
2024-11-01 (Friday) | 154,476 | USD 84,243,487![]() | USD 84,243,487 | 0 | USD -108,133 | USD 545.35 | USD 546.05 |
2024-11-01 (Friday) | -154,476 | USD -84,243,487![]() | USD -84,243,487 | 0 | USD -108,133 | USD 545.35 | USD 546.05 |
2024-10-31 (Thursday) | 154,476![]() | USD 84,351,620![]() | USD 84,351,620 | -308,952 | USD -168,686,247 | USD 545.94 | USD 545.94 |
2024-10-31 (Thursday) | -154,476![]() | USD -84,351,620![]() | USD -84,351,620 | -308,952 | USD -168,686,247 | USD 545.94 | USD 545.94 |
2024-10-30 (Wednesday) | 154,476![]() | USD 84,334,627![]() | USD 84,334,627 | -308,952 | USD -168,802,104 | USD 546.8 | USD 555.17 |
2024-10-30 (Wednesday) | -154,476![]() | USD -84,334,627![]() | USD -84,334,627 | -308,952 | USD -168,802,104 | USD 546.8 | USD 555.17 |
2024-10-29 (Tuesday) | 154,476![]() | USD 84,467,477![]() | USD 84,467,477 | 308,952 | USD 170,227,918 | USD 546.8 | USD 555.17 |
2024-10-28 (Monday) | 154,476![]() | USD 85,760,441![]() | USD 85,760,441 | 308,952 | USD 172,620,751 | USD 555.17 | USD 562.29 |
2024-10-28 (Monday) | -154,476![]() | USD -85,760,441![]() | USD -85,760,441 | 308,952 | USD 172,620,751 | USD 555.17 | USD 562.29 |
2024-10-25 (Friday) | 154,476 | USD 86,860,310![]() | USD 86,860,310 | 0 | USD -296,594 | USD 562.29 | USD 564.21 |
2024-10-25 (Friday) | -154,476 | USD -86,860,310![]() | USD -86,860,310 | 0 | USD -296,594 | USD 562.29 | USD 564.21 |
2024-10-24 (Thursday) | 154,476![]() | USD 87,156,904![]() | USD 87,156,904 | -308,952 | USD -175,378,148 | USD 571.1 | USD 571.1 |
2024-10-24 (Thursday) | -154,476![]() | USD -87,156,904![]() | USD -87,156,904 | -308,952 | USD -175,378,148 | USD 571.1 | USD 571.1 |
2024-10-23 (Wednesday) | 154,476 | USD 88,221,244![]() | USD 88,221,244 | 0 | USD 908,318 | USD 576.98 | USD 614.61 |
2024-10-23 (Wednesday) | -154,476 | USD -88,221,244![]() | USD -88,221,244 | 0 | USD 908,318 | USD 576.98 | USD 614.61 |
2024-10-22 (Tuesday) | 154,476 | USD 89,129,562![]() | USD 89,129,562 | 0 | USD -5,812,932 | USD 576.98 | USD 614.61 |
2024-10-22 (Tuesday) | -154,476 | USD -89,129,562![]() | USD -89,129,562 | 0 | USD -5,812,932 | USD 576.98 | USD 614.61 |
2024-10-21 (Monday) | 154,476![]() | USD 94,942,494![]() | USD 94,942,494 | -308,952 | USD -189,452,456 | USD 611.81 | USD 611.81 |
2024-10-21 (Monday) | -154,476![]() | USD -94,942,494![]() | USD -94,942,494 | -308,952 | USD -189,452,456 | USD 611.81 | USD 611.81 |
2024-10-18 (Friday) | 154,476![]() | USD 94,509,962![]() | USD 94,509,962 | 308,952 | USD 189,019,924 | USD 611.81 | USD 611.81 |
2024-10-18 (Friday) | -154,476![]() | USD -94,509,962![]() | USD -94,509,962 | 308,952 | USD 189,019,924 | USD 611.81 | USD 611.81 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 174,598 | 471.320* | 474.51 | |||
2025-05-06 | BUY | 174,598 | 468.210* | 474.57 | |||
2025-05-05 | BUY | 174,598 | 471.560* | 474.60 | |||
2025-05-02 | BUY | 174,598 | 472.800* | 474.62 | |||
2025-05-01 | BUY | 174,598 | 477.720* | 474.59 | |||
2025-04-30 | BUY | 174,598 | 477.750* | 474.56 | |||
2025-04-29 | BUY | 191,593 | 475.880* | 474.54 | |||
2025-04-28 | BUY | 208,588 | 476.290* | 474.53 | |||
2025-04-25 | BUY | 208,588 | 477.640* | 474.49 | |||
2025-04-24 | BUY | 178,200 | 466.810* | 474.58 | |||
2025-04-23 | BUY | 147,812 | 463.550* | 474.70 | |||
2025-04-22 | BUY | 149,731 | 462.080* | 474.83 | |||
2025-04-21 | BUY | 151,650 | 458.330* | 475.02 | |||
2025-04-18 | BUY | 151,650 | 464.080* | 475.14 | |||
2025-04-17 | BUY | 151,650 | 464.080* | 475.27 | |||
2025-04-16 | BUY | 151,650 | 477.080* | 475.25 | |||
2025-04-15 | BUY | 151,650 | 469.580* | 475.31 | |||
2025-04-14 | BUY | 151,650 | 475.340* | 475.31 | |||
2025-04-11 | BUY | 151,650 | 474.900* | 475.32 | |||
2025-04-10 | BUY | 154,581 | 463.700* | 475.46 | |||
2025-04-09 | BUY | 157,512 | 462.240* | 475.62 | |||
2025-04-08 | BUY | 157,512 | 443.360* | 476.02 | |||
2025-04-07 | BUY | 157,512 | 430.820* | 476.58 | |||
2025-04-04 | BUY | 157,512 | 432.150* | 477.14 | |||
2025-04-02 | BUY | 157,512 | 452.870* | 477.45 | |||
2025-04-01 | BUY | 157,512 | 448.640* | 477.83 | |||
2025-03-31 | BUY | 157,512 | 446.710* | 478.24 | |||
2025-03-28 | BUY | 157,512 | 441.490* | 478.73 | |||
2025-03-27 | BUY | 157,512 | 442.280* | 479.22 | |||
2025-03-26 | BUY | 61,946 | 445.170* | 479.69 | |||
2025-03-10 | BUY | 79,394 | 479.170* | 483.32 | |||
2025-03-07 | BUY | 108,358 | 473.650* | 483.48 | |||
2025-03-06 | SELL | -91,548 | 174.660* | 488.72 ![]() | |||
2025-02-19 | SELL | -123,842 | 432.950* | 494.23 ![]() | |||
2025-02-18 | BUY | 378,250 | 428.540* | 495.49 | |||
2025-02-14 | BUY | 378,250 | 423.190* | 498.38 | |||
2025-02-13 | BUY | 378,250 | 434.720* | 499.68 | |||
2025-02-12 | BUY | 378,250 | 441.970* | 500.88 | |||
2025-02-11 | BUY | 378,250 | 449.360* | 501.98 | |||
2025-02-10 | BUY | 378,250 | 448.220* | 503.15 | |||
2025-02-07 | BUY | 378,250 | 444.390* | 504.45 | |||
2025-02-06 | BUY | 378,250 | 448.520* | 505.73 | |||
2025-02-05 | BUY | 378,250 | 449.870* | 507.03 | |||
2025-02-04 | BUY | 378,250 | 453.680* | 508.30 | |||
2025-02-03 | BUY | 378,250 | 455.420* | 509.58 | |||
2025-01-31 | BUY | 378,250 | 462.950* | 510.75 | |||
2025-01-30 | BUY | 378,250 | 459.650* | 512.06 | |||
2025-01-29 | BUY | 378,250 | 454.360* | 513.58 | |||
2025-01-28 | BUY | 378,250 | 457.450* | 515.10 | |||
2025-01-27 | BUY | 378,250 | 503.690* | 515.41 | |||
2025-01-24 | BUY | 378,250 | 496.960* | 515.94 | |||
2025-01-23 | BUY | 378,250 | 497.280* | 516.49 | |||
2025-01-22 | SELL | -378,250 | 37.620* | 531.00 ![]() | |||
2025-01-02 | BUY | 378,250 | 482.250* | 532.52 | |||
2024-12-30 | BUY | 360,863 | 483.370* | 534.11 | |||
2024-12-10 | BUY | 343,476 | 512.940* | 534.82 | |||
2024-12-09 | BUY | 341,185 | 510.010* | 535.67 | |||
2024-12-06 | BUY | 333,025 | 513.030* | 536.48 | |||
2024-12-05 | BUY | 327,156 | 517.480* | 537.18 | |||
2024-12-04 | BUY | 220,701 | 517.500* | 537.94 | |||
2024-12-03 | BUY | 167,135 | 517.000* | 538.78 | |||
2024-11-26 | BUY | 264,488 | 521.450* | 539.50 | |||
2024-11-21 | BUY | 308,952 | 542.010* | 540.10 | |||
2024-11-20 | BUY | 308,952 | 534.730* | 540.37 | |||
2024-11-19 | BUY | 308,952 | 533.260* | 540.74 | |||
2024-11-12 | BUY | 308,952 | 565.960* | 539.83 | |||
2024-11-11 | SELL | -308,952 | 165.840* | 563.21 ![]() | |||
2024-11-07 | SELL | -308,952 | 551.820* | 563.92 ![]() | |||
2024-10-31 | SELL | -308,952 | 545.940* | 573.30 ![]() | |||
2024-10-30 | SELL | -308,952 | 546.800* | 576.62 ![]() | |||
2024-10-29 | BUY | 308,952 | 546.800* | 580.88 | |||
2024-10-28 | BUY | 308,952 | 555.170* | 585.16 | |||
2024-10-24 | SELL | -308,952 | 571.100* | 594.39 ![]() | |||
2024-10-21 | SELL | -308,952 | 611.810* | 611.81 ![]() | |||
2024-10-18 | BUY | 308,952 | 611.810* | 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 | 209,472 | 0 | 350,392 | 59.8% |
2025-05-08 | 220,355 | 76 | 376,428 | 58.5% |
2025-05-07 | 225,943 | 33 | 372,582 | 60.6% |
2025-05-06 | 175,480 | 5 | 446,528 | 39.3% |
2025-05-05 | 164,448 | 59 | 423,790 | 38.8% |
2025-05-02 | 503,281 | 1,427 | 1,036,064 | 48.6% |
2025-05-01 | 196,133 | 271 | 425,277 | 46.1% |
2025-04-30 | 205,992 | 271 | 380,068 | 54.2% |
2025-04-29 | 193,618 | 172 | 368,660 | 52.5% |
2025-04-28 | 198,805 | 1,121 | 413,776 | 48.0% |
2025-04-25 | 349,929 | 579 | 621,134 | 56.3% |
2025-04-24 | 211,354 | 2,527 | 451,271 | 46.8% |
2025-04-23 | 273,338 | 34 | 545,773 | 50.1% |
2025-04-22 | 726,569 | 148 | 1,324,578 | 54.9% |
2025-04-21 | 281,889 | 273 | 645,621 | 43.7% |
2025-04-17 | 528,366 | 11 | 1,046,528 | 50.5% |
2025-04-16 | 444,837 | 154 | 726,875 | 61.2% |
2025-04-15 | 161,209 | 128 | 578,268 | 27.9% |
2025-04-14 | 212,473 | 327 | 409,497 | 51.9% |
2025-04-11 | 352,869 | 317 | 639,371 | 55.2% |
2025-04-10 | 357,606 | 91 | 604,275 | 59.2% |
2025-04-09 | 495,838 | 577 | 833,653 | 59.5% |
2025-04-08 | 550,797 | 1,523 | 867,712 | 63.5% |
2025-04-07 | 433,463 | 963 | 791,116 | 54.8% |
2025-04-04 | 524,180 | 800 | 907,908 | 57.7% |
2025-04-03 | 480,121 | 1,253 | 782,185 | 61.4% |
2025-04-02 | 263,153 | 265 | 462,147 | 56.9% |
2025-04-01 | 194,631 | 146 | 414,839 | 46.9% |
2025-03-31 | 307,673 | 628 | 616,704 | 49.9% |
2025-03-28 | 196,072 | 1,346 | 638,654 | 30.7% |
2025-03-27 | 254,176 | 126 | 693,139 | 36.7% |
2025-03-26 | 224,966 | 341 | 593,783 | 37.9% |
2025-03-25 | 290,983 | 155 | 671,020 | 43.4% |
2025-03-24 | 461,736 | 1,196 | 1,241,781 | 37.2% |
2025-03-21 | 1,261,695 | 14,638 | 2,499,490 | 50.5% |
2025-03-20 | 186,100 | 257 | 361,494 | 51.5% |
2025-03-19 | 126,512 | 2,266 | 393,902 | 32.1% |
2025-03-18 | 193,332 | 1,217 | 396,131 | 48.8% |
2025-03-17 | 254,386 | 693 | 473,669 | 53.7% |
2025-03-14 | 205,101 | 675 | 409,810 | 50.0% |
2025-03-13 | 298,789 | 732 | 510,184 | 58.6% |
2025-03-12 | 235,636 | 2,127 | 519,207 | 45.4% |
2025-03-11 | 276,850 | 785 | 581,356 | 47.6% |
2025-03-10 | 380,949 | 450 | 813,846 | 46.8% |
2025-03-07 | 322,609 | 236 | 800,074 | 40.3% |
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.