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 | 3M Company |
Ticker | MMM(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US88579Y1010 |
LEI | LUZQVYP4VS22CLWDAR65 |
Date | Number of MMM Shares Held | Base Market Value of MMM Shares | Local Market Value of MMM Shares | Change in MMM Shares Held | Change in MMM Base Value | Current Price per MMM Share Held | Previous Price per MMM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 98,754![]() | USD 13,936,164![]() | USD 13,936,164 | 197,508 | USD 27,627,419 | USD 141.12 | USD 0 |
2025-05-08 (Thursday) | -98,754![]() | USD -13,936,164![]() | USD -13,936,164 | 197,508 | USD 27,627,419 | USD 141.12 | USD 0 |
2025-05-07 (Wednesday) | 98,754![]() | USD 13,691,255![]() | USD 13,691,255 | 197,508 | USD 27,321,282 | USD 138.64 | USD 0 |
2025-05-07 (Wednesday) | -98,754![]() | USD -13,691,255![]() | USD -13,691,255 | 197,508 | USD 27,321,282 | USD 138.64 | USD 0 |
2025-05-06 (Tuesday) | 98,754![]() | USD 13,630,027![]() | USD 13,630,027 | 197,508 | USD 27,534,590 | USD 138.02 | USD 0 |
2025-05-06 (Tuesday) | -98,754![]() | USD -13,630,027![]() | USD -13,630,027 | 197,508 | USD 27,534,590 | USD 138.02 | USD 0 |
2025-05-05 (Monday) | 98,754![]() | USD 13,904,563![]() | USD 13,904,563 | 197,508 | USD 27,935,531 | USD 140.8 | USD 0 |
2025-05-05 (Monday) | -98,754![]() | USD -13,904,563![]() | USD -13,904,563 | 197,508 | USD 27,935,531 | USD 140.8 | USD 0 |
2025-05-02 (Friday) | 98,754![]() | USD 14,030,968![]() | USD 14,030,968 | 197,508 | USD 27,649,145 | USD 142.08 | USD 0 |
2025-05-02 (Friday) | -98,754![]() | USD -14,030,968![]() | USD -14,030,968 | 197,508 | USD 27,649,145 | USD 142.08 | USD 0 |
2025-05-01 (Thursday) | 98,754![]() | USD 13,618,177![]() | USD 13,618,177 | 197,508 | USD 27,336,095 | USD 137.9 | USD 0 |
2025-05-01 (Thursday) | -98,754![]() | USD -13,618,177![]() | USD -13,618,177 | 197,508 | USD 27,336,095 | USD 137.9 | USD 0 |
2025-04-30 (Wednesday) | 98,754![]() | USD 13,717,918![]() | USD 13,717,918 | 197,508 | USD 27,383,497 | USD 138.91 | USD 0 |
2025-04-30 (Wednesday) | -98,754![]() | USD -13,717,918![]() | USD -13,717,918 | 197,508 | USD 27,383,497 | USD 138.91 | USD 0 |
2025-04-29 (Tuesday) | 98,754![]() | USD 13,665,579![]() | USD 13,665,579 | 197,508 | USD 27,286,718 | USD 138.38 | USD 0 |
2025-04-29 (Tuesday) | -98,754![]() | USD -13,665,579![]() | USD -13,665,579 | 197,508 | USD 27,286,718 | USD 138.38 | USD 0 |
2025-04-28 (Monday) | 98,754![]() | USD 13,621,139![]() | USD 13,621,139 | 197,508 | USD 27,182,038 | USD 137.93 | USD 0 |
2025-04-28 (Monday) | -98,754![]() | USD -13,621,139![]() | USD -13,621,139 | 197,508 | USD 27,182,038 | USD 137.93 | USD 0 |
2025-04-25 (Friday) | 98,754![]() | USD 13,560,899![]() | USD 13,560,899 | 197,508 | USD 27,275,855 | USD 137.32 | USD 0 |
2025-04-25 (Friday) | -98,754![]() | USD -13,560,899![]() | USD -13,560,899 | 197,508 | USD 27,275,855 | USD 137.32 | USD 0 |
2025-04-24 (Thursday) | 98,754![]() | USD 13,714,956![]() | USD 13,714,956 | 240,663 | USD 33,023,095 | USD 138.88 | USD 0 |
2025-04-24 (Thursday) | -98,754![]() | USD -13,714,956![]() | USD -13,714,956 | 240,663 | USD 33,023,095 | USD 138.88 | USD 0 |
2025-04-23 (Wednesday) | 141,909![]() | USD 19,308,139![]() | USD 19,308,139 | 283,818 | USD 38,654,593 | USD 136.06 | USD 0 |
2025-04-23 (Wednesday) | -141,909![]() | USD -19,308,139![]() | USD -19,308,139 | 283,818 | USD 38,654,593 | USD 136.06 | USD 0 |
2025-04-22 (Tuesday) | 141,909![]() | USD 19,346,454![]() | USD 19,346,454 | 283,818 | USD 37,239,760 | USD 136.33 | USD 0 |
2025-04-22 (Tuesday) | -141,909![]() | USD -19,346,454![]() | USD -19,346,454 | 283,818 | USD 37,239,760 | USD 136.33 | USD 0 |
2025-04-21 (Monday) | 141,909![]() | USD 17,893,306![]() | USD 17,893,306 | 283,818 | USD 36,371,277 | USD 126.09 | USD 0 |
2025-04-21 (Monday) | -141,909![]() | USD -17,893,306![]() | USD -17,893,306 | 283,818 | USD 36,371,277 | USD 126.09 | USD 0 |
2025-04-18 (Friday) | 141,909![]() | USD 18,477,971![]() | USD 18,477,971 | 283,818 | USD 36,955,942 | USD 130.21 | USD 0 |
2025-04-18 (Friday) | -141,909![]() | USD -18,477,971![]() | USD -18,477,971 | 283,818 | USD 36,955,942 | USD 130.21 | USD 0 |
2025-04-17 (Thursday) | 141,909![]() | USD 18,477,971![]() | USD 18,477,971 | 283,818 | USD 36,991,419 | USD 130.21 | USD 0 |
2025-04-17 (Thursday) | -141,909![]() | USD -18,477,971![]() | USD -18,477,971 | 283,818 | USD 36,991,419 | USD 130.21 | USD 0 |
2025-04-16 (Wednesday) | 141,909![]() | USD 18,513,448![]() | USD 18,513,448 | 283,818 | USD 37,708,059 | USD 130.46 | USD 0 |
2025-04-16 (Wednesday) | -141,909![]() | USD -18,513,448![]() | USD -18,513,448 | 283,818 | USD 37,708,059 | USD 130.46 | USD 0 |
2025-04-15 (Tuesday) | 141,909![]() | USD 19,194,611![]() | USD 19,194,611 | 283,818 | USD 38,495,654 | USD 135.26 | USD 0 |
2025-04-15 (Tuesday) | -141,909![]() | USD -19,194,611![]() | USD -19,194,611 | 283,818 | USD 38,495,654 | USD 135.26 | USD 0 |
2025-04-14 (Monday) | 141,909![]() | USD 19,301,043![]() | USD 19,301,043 | 283,818 | USD 38,593,572 | USD 136.01 | USD 0 |
2025-04-14 (Monday) | -141,909![]() | USD -19,301,043![]() | USD -19,301,043 | 283,818 | USD 38,593,572 | USD 136.01 | USD 0 |
2025-04-11 (Friday) | 141,909![]() | USD 19,292,529![]() | USD 19,292,529 | 283,818 | USD 38,162,169 | USD 135.95 | USD 0 |
2025-04-11 (Friday) | -141,909![]() | USD -19,292,529![]() | USD -19,292,529 | 283,818 | USD 38,162,169 | USD 135.95 | USD 0 |
2025-04-10 (Thursday) | 141,909![]() | USD 18,869,640![]() | USD 18,869,640 | 283,818 | USD 38,498,493 | USD 132.97 | USD 0 |
2025-04-10 (Thursday) | -141,909![]() | USD -18,869,640![]() | USD -18,869,640 | 283,818 | USD 38,498,493 | USD 132.97 | USD 0 |
2025-04-09 (Wednesday) | 141,909![]() | USD 19,628,853![]() | USD 19,628,853 | 283,818 | USD 37,674,001 | USD 138.32 | USD 0 |
2025-04-09 (Wednesday) | -141,909![]() | USD -19,628,853![]() | USD -19,628,853 | 283,818 | USD 37,674,001 | USD 138.32 | USD 0 |
2025-04-08 (Tuesday) | 141,909![]() | USD 18,045,148![]() | USD 18,045,148 | 283,818 | USD 36,287,550 | USD 127.16 | USD 0 |
2025-04-08 (Tuesday) | -141,909![]() | USD -18,045,148![]() | USD -18,045,148 | 283,818 | USD 36,287,550 | USD 127.16 | USD 0 |
2025-04-07 (Monday) | 141,909![]() | USD 18,242,402![]() | USD 18,242,402 | 283,818 | USD 36,252,073 | USD 128.55 | USD 0 |
2025-04-07 (Monday) | -141,909![]() | USD -18,242,402![]() | USD -18,242,402 | 283,818 | USD 36,252,073 | USD 128.55 | USD 0 |
2025-04-04 (Friday) | 141,909![]() | USD 18,009,671![]() | USD 18,009,671 | 283,818 | USD 38,978,145 | USD 126.91 | USD 0 |
2025-04-04 (Friday) | -141,909![]() | USD -18,009,671![]() | USD -18,009,671 | 283,818 | USD 38,978,145 | USD 126.91 | USD 0 |
2025-04-02 (Wednesday) | 141,909![]() | USD 20,968,474![]() | USD 20,968,474 | 283,818 | USD 41,924,176 | USD 147.76 | USD 0 |
2025-04-02 (Wednesday) | -141,909![]() | USD -20,968,474![]() | USD -20,968,474 | 283,818 | USD 41,924,176 | USD 147.76 | USD 0 |
2025-04-01 (Tuesday) | 141,909![]() | USD 20,955,702![]() | USD 20,955,702 | 283,818 | USD 41,796,458 | USD 147.67 | USD 0 |
2025-04-01 (Tuesday) | -141,909![]() | USD -20,955,702![]() | USD -20,955,702 | 283,818 | USD 41,796,458 | USD 147.67 | USD 0 |
2025-03-31 (Monday) | 141,909![]() | USD 20,840,756![]() | USD 20,840,756 | 283,818 | USD 41,394,856 | USD 146.86 | USD 0 |
2025-03-31 (Monday) | -141,909![]() | USD -20,840,756![]() | USD -20,840,756 | 283,818 | USD 41,394,856 | USD 146.86 | USD 0 |
2025-03-28 (Friday) | 141,909![]() | USD 20,554,100![]() | USD 20,554,100 | 283,818 | USD 41,619,072 | USD 144.84 | USD 0 |
2025-03-28 (Friday) | -141,909![]() | USD -20,554,100![]() | USD -20,554,100 | 283,818 | USD 41,619,072 | USD 144.84 | USD 0 |
2025-03-27 (Thursday) | 141,909![]() | USD 21,064,972![]() | USD 21,064,972 | 283,818 | USD 42,731,638 | USD 148.44 | USD 0 |
2025-03-27 (Thursday) | -141,909![]() | USD -21,064,972![]() | USD -21,064,972 | 283,818 | USD 42,731,638 | USD 148.44 | USD 0 |
2025-03-26 (Wednesday) | 141,909 | USD 21,666,666![]() | USD 21,666,666 | 0 | USD -116,366 | USD 152.68 | USD 153.5 |
2025-03-26 (Wednesday) | -141,909 | USD -21,666,666![]() | USD -21,666,666 | 0 | USD -116,366 | USD 152.68 | USD 153.5 |
2025-03-25 (Tuesday) | 141,909 | USD 21,783,032![]() | USD 21,783,032 | 0 | USD 49,669 | USD 153.5 | USD 153.15 |
2025-03-24 (Monday) | 141,909 | USD 21,733,363![]() | USD 21,733,363 | 0 | USD 395,926 | USD 153.15 | USD 150.36 |
2025-03-21 (Friday) | 141,909 | USD 21,337,437![]() | USD 21,337,437 | 0 | USD -129,137 | USD 150.36 | USD 151.27 |
2025-03-20 (Thursday) | 141,909 | USD 21,466,574![]() | USD 21,466,574 | 0 | USD -275,304 | USD 151.27 | USD 153.21 |
2025-03-19 (Wednesday) | 141,909 | USD 21,741,878![]() | USD 21,741,878 | 0 | USD 324,972 | USD 153.21 | USD 150.92 |
2025-03-18 (Tuesday) | 141,909 | USD 21,416,906![]() | USD 21,416,906 | 0 | USD -324,972 | USD 150.92 | USD 153.21 |
2025-03-17 (Monday) | 141,909 | USD 21,741,878![]() | USD 21,741,878 | 0 | USD 397,345 | USD 153.21 | USD 150.41 |
2025-03-14 (Friday) | 141,909 | USD 21,344,533![]() | USD 21,344,533 | 0 | USD 611,628 | USD 150.41 | USD 146.1 |
2025-03-13 (Thursday) | 141,909 | USD 20,732,905![]() | USD 20,732,905 | 0 | USD -587,503 | USD 146.1 | USD 150.24 |
2025-03-12 (Wednesday) | 141,909 | USD 21,320,408![]() | USD 21,320,408 | 0 | USD 383,154 | USD 150.24 | USD 147.54 |
2025-03-11 (Tuesday) | 141,909 | USD 20,937,254![]() | USD 20,937,254 | 0 | USD -11,353 | USD 147.54 | USD 147.62 |
2025-03-10 (Monday) | 141,909![]() | USD 20,948,607![]() | USD 20,948,607 | 283,818 | USD 41,709,894 | USD 147.62 | USD 0 |
2025-03-07 (Friday) | 141,909![]() | USD 20,761,287![]() | USD 20,761,287 | 283,818 | USD 41,613,395 | USD 146.3 | USD 0 |
2025-03-07 (Friday) | -141,909![]() | USD -20,761,287![]() | USD -20,761,287 | 283,818 | USD 41,613,395 | USD 146.3 | USD 0 |
2025-03-06 (Thursday) | 141,909 | USD 20,852,108![]() | USD 20,852,108 | 0 | USD -95,079 | USD 146.94 | USD 147.61 |
2025-03-06 (Thursday) | -141,909 | USD -20,852,108![]() | USD -20,852,108 | 0 | USD -95,079 | USD 146.94 | USD 147.61 |
2025-03-05 (Wednesday) | 141,909 | USD 20,947,187![]() | USD 20,947,187 | 0 | USD 248,340 | USD 147.61 | USD 145.86 |
2025-03-04 (Tuesday) | 141,909 | USD 20,698,847![]() | USD 20,698,847 | 0 | USD -1,072,832 | USD 145.86 | USD 153.42 |
2025-03-03 (Monday) | 141,909 | USD 21,771,679![]() | USD 21,771,679 | 0 | USD -241,245 | USD 153.42 | USD 155.12 |
2025-02-28 (Friday) | 141,909 | USD 22,012,924![]() | USD 22,012,924 | 0 | USD 652,781 | USD 155.12 | USD 150.52 |
2025-02-27 (Thursday) | 141,909 | USD 21,360,143![]() | USD 21,360,143 | 0 | USD 438,499 | USD 150.52 | USD 147.43 |
2025-02-26 (Wednesday) | 141,909 | USD 20,921,644 | USD 20,921,644 | ||||
2025-02-11 (Tuesday) | 33,582![]() | USD 5,039,651![]() | USD 5,039,651 | 67,164 | USD 10,066,541 | USD 150.07 | USD 0 |
2025-02-11 (Tuesday) | -33,582![]() | USD -5,039,651![]() | USD -5,039,651 | 67,164 | USD 10,066,541 | USD 150.07 | USD 0 |
2025-02-10 (Monday) | 33,582![]() | USD 5,026,890![]() | USD 5,026,890 | 67,164 | USD 10,059,824 | USD 149.69 | USD 0 |
2025-02-10 (Monday) | -33,582![]() | USD -5,026,890![]() | USD -5,026,890 | 67,164 | USD 10,059,824 | USD 149.69 | USD 0 |
2025-02-07 (Friday) | 33,582![]() | USD 5,032,934![]() | USD 5,032,934 | 67,164 | USD 10,148,144 | USD 149.87 | USD 0 |
2025-02-07 (Friday) | -33,582![]() | USD -5,032,934![]() | USD -5,032,934 | 67,164 | USD 10,148,144 | USD 149.87 | USD 0 |
2025-02-06 (Thursday) | 33,582![]() | USD 5,115,210![]() | USD 5,115,210 | 67,164 | USD 10,234,786 | USD 152.32 | USD 0 |
2025-02-06 (Thursday) | -33,582![]() | USD -5,115,210![]() | USD -5,115,210 | 67,164 | USD 10,234,786 | USD 152.32 | USD 0 |
2025-02-05 (Wednesday) | 33,582![]() | USD 5,119,576![]() | USD 5,119,576 | 190,642 | USD 28,942,437 | USD 152.45 | USD 0 |
2025-02-05 (Wednesday) | -33,582![]() | USD -5,119,576![]() | USD -5,119,576 | 190,642 | USD 28,942,437 | USD 152.45 | USD 0 |
2025-02-04 (Tuesday) | 157,060![]() | USD 23,822,861![]() | USD 23,822,861 | 314,120 | USD 47,388,143 | USD 151.68 | USD 0 |
2025-02-04 (Tuesday) | -157,060![]() | USD -23,822,861![]() | USD -23,822,861 | 314,120 | USD 47,388,143 | USD 151.68 | USD 0 |
2025-02-03 (Monday) | 157,060![]() | USD 23,565,282![]() | USD 23,565,282 | 314,120 | USD 47,469,814 | USD 150.04 | USD 0 |
2025-02-03 (Monday) | -157,060![]() | USD -23,565,282![]() | USD -23,565,282 | 314,120 | USD 47,469,814 | USD 150.04 | USD 0 |
2025-01-31 (Friday) | 157,060![]() | USD 23,904,532![]() | USD 23,904,532 | 314,120 | USD 48,154,596 | USD 152.2 | USD 0 |
2025-01-31 (Friday) | -157,060![]() | USD -23,904,532![]() | USD -23,904,532 | 314,120 | USD 48,154,596 | USD 152.2 | USD 0 |
2025-01-30 (Thursday) | 157,060![]() | USD 24,250,064![]() | USD 24,250,064 | 314,120 | USD 48,050,936 | USD 154.4 | USD 0 |
2025-01-30 (Thursday) | -157,060![]() | USD -24,250,064![]() | USD -24,250,064 | 314,120 | USD 48,050,936 | USD 154.4 | USD 0 |
2025-01-29 (Wednesday) | 157,060![]() | USD 23,800,872![]() | USD 23,800,872 | 314,120 | USD 47,579,756 | USD 151.54 | USD 0 |
2025-01-29 (Wednesday) | -157,060![]() | USD -23,800,872![]() | USD -23,800,872 | 314,120 | USD 47,579,756 | USD 151.54 | USD 0 |
2025-01-28 (Tuesday) | 157,060![]() | USD 23,778,884![]() | USD 23,778,884 | 314,120 | USD 47,576,615 | USD 151.4 | USD 0 |
2025-01-28 (Tuesday) | -157,060![]() | USD -23,778,884![]() | USD -23,778,884 | 314,120 | USD 47,576,615 | USD 151.4 | USD 0 |
2025-01-27 (Monday) | 157,060![]() | USD 23,797,731![]() | USD 23,797,731 | 314,120 | USD 47,267,207 | USD 151.52 | USD 0 |
2025-01-27 (Monday) | -157,060![]() | USD -23,797,731![]() | USD -23,797,731 | 314,120 | USD 47,267,207 | USD 151.52 | USD 0 |
2025-01-24 (Friday) | 157,060![]() | USD 23,469,476![]() | USD 23,469,476 | 314,120 | USD 46,970,364 | USD 149.43 | USD 0 |
2025-01-24 (Friday) | -157,060![]() | USD -23,469,476![]() | USD -23,469,476 | 314,120 | USD 46,970,364 | USD 149.43 | USD 0 |
2025-01-23 (Thursday) | 157,060![]() | USD 23,500,888![]() | USD 23,500,888 | 314,120 | USD 46,921,675 | USD 149.63 | USD 0 |
2025-01-23 (Thursday) | -157,060![]() | USD -23,500,888![]() | USD -23,500,888 | 314,120 | USD 46,921,675 | USD 149.63 | USD 0 |
2025-01-22 (Wednesday) | 157,060![]() | USD 23,420,787![]() | USD 23,420,787 | -314,120 | USD -46,841,574 | USD 247.73 | USD 0 |
2025-01-22 (Wednesday) | -157,060![]() | USD -23,420,787![]() | USD -23,420,787 | -314,120 | USD -46,841,574 | USD 247.73 | USD 0 |
2025-01-21 (Tuesday) | 157,060 | USD 23,070,543 | USD 23,070,543 | ||||
2025-01-21 (Tuesday) | -157,060 | USD -23,070,543 | USD -23,070,543 | ||||
2025-01-20 (Monday) | 157,060 | USD 22,150,172 | USD 22,150,172 | ||||
2025-01-20 (Monday) | -157,060 | USD -22,150,172 | USD -22,150,172 | ||||
2025-01-17 (Friday) | 157,060 | USD 22,150,172 | USD 22,150,172 | ||||
2025-01-17 (Friday) | -157,060 | USD -22,150,172 | USD -22,150,172 | ||||
2025-01-16 (Thursday) | 157,060 | USD 21,859,611 | USD 21,859,611 | ||||
2025-01-16 (Thursday) | -157,060 | USD -21,859,611 | USD -21,859,611 | ||||
2025-01-15 (Wednesday) | 157,060 | USD 21,639,727 | USD 21,639,727 | ||||
2025-01-14 (Tuesday) | 157,060 | USD 21,550,203 | USD 21,550,203 | ||||
2025-01-14 (Tuesday) | -157,060 | USD -21,550,203 | USD -21,550,203 | ||||
2025-01-13 (Monday) | 157,060 | USD 21,140,276 | USD 21,140,276 | ||||
2025-01-13 (Monday) | -157,060 | USD -21,140,276 | USD -21,140,276 | ||||
2025-01-10 (Friday) | 157,060 | USD 20,607,843 | USD 20,607,843 | ||||
2025-01-10 (Friday) | -157,060 | USD -20,607,843 | USD -20,607,843 | ||||
2025-01-09 (Thursday) | 157,060 | USD 21,129,282 | USD 21,129,282 | ||||
2025-01-09 (Thursday) | 157,060 | USD 21,129,282 | USD 21,129,282 | ||||
2025-01-09 (Thursday) | 157,060 | USD 21,129,282 | USD 21,129,282 | ||||
2025-01-08 (Wednesday) | 157,060 | USD 21,129,282 | USD 21,129,282 | ||||
2025-01-08 (Wednesday) | -157,060 | USD -21,129,282 | USD -21,129,282 | ||||
2025-01-08 (Wednesday) | 157,060 | USD 21,129,282 | USD 21,129,282 | ||||
2025-01-08 (Wednesday) | -157,060 | USD -21,129,282 | USD -21,129,282 | ||||
2025-01-08 (Wednesday) | 157,060 | USD 21,129,282 | USD 21,129,282 | ||||
2025-01-08 (Wednesday) | -157,060 | USD -21,129,282 | USD -21,129,282 | ||||
2025-01-02 (Thursday) | 157,060![]() | USD 20,370,682![]() | USD 20,370,682 | 314,120 | USD 40,651,840 | USD 129.7 | USD 0 |
2025-01-02 (Thursday) | -157,060![]() | USD -20,370,682![]() | USD -20,370,682 | 314,120 | USD 40,651,840 | USD 129.7 | USD 0 |
2024-12-30 (Monday) | 157,060![]() | USD 20,281,158![]() | USD 20,281,158 | 362,979 | USD 47,003,267 | USD 129.13 | USD 0 |
2024-12-30 (Monday) | -157,060![]() | USD -20,281,158![]() | USD -20,281,158 | 362,979 | USD 47,003,267 | USD 129.13 | USD 0 |
2024-12-10 (Tuesday) | 205,919![]() | USD 26,722,109![]() | USD 26,722,109 | 411,838 | USD 53,798,398 | USD 129.77 | USD 0 |
2024-12-10 (Tuesday) | -205,919![]() | USD -26,722,109![]() | USD -26,722,109 | 411,838 | USD 53,798,398 | USD 129.77 | USD 0 |
2024-12-09 (Monday) | 205,919![]() | USD 27,076,289![]() | USD 27,076,289 | 411,838 | USD 54,486,167 | USD 131.49 | USD 0 |
2024-12-09 (Monday) | -205,919![]() | USD -27,076,289![]() | USD -27,076,289 | 411,838 | USD 54,486,167 | USD 131.49 | USD 0 |
2024-12-06 (Friday) | 205,919![]() | USD 27,409,878![]() | USD 27,409,878 | 411,838 | USD 54,865,058 | USD 133.11 | USD 0 |
2024-12-06 (Friday) | -205,919![]() | USD -27,409,878![]() | USD -27,409,878 | 411,838 | USD 54,865,058 | USD 133.11 | USD 0 |
2024-12-05 (Thursday) | 205,919![]() | USD 27,455,180![]() | USD 27,455,180 | 411,838 | USD 54,317,314 | USD 133.33 | USD 0 |
2024-12-05 (Thursday) | -205,919![]() | USD -27,455,180![]() | USD -27,455,180 | 411,838 | USD 54,317,314 | USD 133.33 | USD 0 |
2024-12-04 (Wednesday) | 205,919![]() | USD 26,862,134![]() | USD 26,862,134 | 411,838 | USD 53,868,411 | USD 130.45 | USD 0 |
2024-12-04 (Wednesday) | -205,919![]() | USD -26,862,134![]() | USD -26,862,134 | 411,838 | USD 53,868,411 | USD 130.45 | USD 0 |
2024-12-03 (Tuesday) | 205,919![]() | USD 27,006,277![]() | USD 27,006,277 | 411,838 | USD 54,370,853 | USD 131.15 | USD 0 |
2024-12-03 (Tuesday) | -205,919![]() | USD -27,006,277![]() | USD -27,006,277 | 411,838 | USD 54,370,853 | USD 131.15 | USD 0 |
2024-12-02 (Monday) | 205,919![]() | USD 27,364,576![]() | USD 27,364,576 | 411,838 | USD 54,860,940 | USD 132.89 | USD 0 |
2024-12-02 (Monday) | -205,919![]() | USD -27,364,576![]() | USD -27,364,576 | 411,838 | USD 54,860,940 | USD 132.89 | USD 0 |
2024-11-29 (Friday) | 205,919![]() | USD 27,496,364![]() | USD 27,496,364 | 411,838 | USD 54,776,513 | USD 133.53 | USD 0 |
2024-11-29 (Friday) | -205,919![]() | USD -27,496,364![]() | USD -27,496,364 | 411,838 | USD 54,776,513 | USD 133.53 | USD 0 |
2024-11-28 (Thursday) | 205,919![]() | USD 27,280,149![]() | USD 27,280,149 | 411,838 | USD 54,560,298 | USD 132.48 | USD 0 |
2024-11-28 (Thursday) | -205,919![]() | USD -27,280,149![]() | USD -27,280,149 | 411,838 | USD 54,560,298 | USD 132.48 | USD 0 |
2024-11-27 (Wednesday) | 205,919![]() | USD 27,280,149![]() | USD 27,280,149 | 424,101 | USD 56,287,446 | USD 132.48 | USD 0 |
2024-11-27 (Wednesday) | -205,919![]() | USD -27,280,149![]() | USD -27,280,149 | 424,101 | USD 56,287,446 | USD 132.48 | USD 0 |
2024-11-26 (Tuesday) | 218,182![]() | USD 29,007,297![]() | USD 29,007,297 | 436,364 | USD 57,440,775 | USD 132.95 | USD 0 |
2024-11-26 (Tuesday) | -218,182![]() | USD -29,007,297![]() | USD -29,007,297 | 436,364 | USD 57,440,775 | USD 132.95 | USD 0 |
2024-11-25 (Monday) | 218,182 | USD 28,433,478![]() | USD 28,433,478 | 0 | USD 414,546 | USD 130.32 | USD 128.42 |
2024-11-25 (Monday) | -218,182 | USD -28,433,478![]() | USD -28,433,478 | 0 | USD 414,546 | USD 130.32 | USD 128.42 |
2024-11-22 (Friday) | 218,182 | USD 28,018,932![]() | USD 28,018,932 | 0 | USD -240,000 | USD 127.32 | USD 127.84 |
2024-11-22 (Friday) | -218,182 | USD -28,018,932![]() | USD -28,018,932 | 0 | USD -240,000 | USD 127.32 | USD 127.84 |
2024-11-21 (Thursday) | 218,182![]() | USD 27,778,932![]() | USD 27,778,932 | 436,364 | USD 55,671,319 | USD 127.32 | USD 127.84 |
2024-11-21 (Thursday) | -218,182![]() | USD -27,778,932![]() | USD -27,778,932 | 436,364 | USD 55,671,319 | USD 127.32 | USD 127.84 |
2024-11-20 (Wednesday) | 218,182![]() | USD 27,892,387![]() | USD 27,892,387 | 251,764 | USD 32,197,264 | USD 127.84 | USD 128.19 |
2024-11-20 (Wednesday) | -218,182![]() | USD -27,892,387![]() | USD -27,892,387 | 251,764 | USD 32,197,264 | USD 127.84 | USD 128.19 |
2024-11-19 (Tuesday) | 33,582![]() | USD 4,304,877![]() | USD 4,304,877 | 82,805 | USD 10,712,235 | USD 128.19 | USD 130.17 |
2024-11-19 (Tuesday) | -33,582![]() | USD -4,304,877![]() | USD -4,304,877 | 82,805 | USD 10,712,235 | USD 128.19 | USD 130.17 |
2024-11-18 (Monday) | 49,223![]() | USD 6,407,358![]() | USD 6,407,358 | 36,845 | USD 4,793,886 | USD 130.17 | USD 130.35 |
2024-11-18 (Monday) | -49,223![]() | USD -6,407,358![]() | USD -6,407,358 | 36,845 | USD 4,793,886 | USD 130.17 | USD 130.35 |
2024-11-12 (Tuesday) | 12,378![]() | USD 1,613,472![]() | USD 1,613,472 | 24,756 | USD 3,259,746 | USD 130.35 | USD 133 |
2024-11-11 (Monday) | 12,378![]() | USD 1,646,274![]() | USD 1,646,274 | -24,756 | USD -3,292,548 | USD 250.6 | USD 250.36 |
2024-11-11 (Monday) | -12,378![]() | USD -1,646,274![]() | USD -1,646,274 | -24,756 | USD -3,292,548 | USD 250.6 | USD 250.36 |
2024-11-08 (Friday) | 12,378 | USD 1,662,861![]() | USD 1,662,861 | 0 | USD 15,721 | USD 134.34 | USD 133.07 |
2024-11-07 (Thursday) | 12,378![]() | USD 1,647,140![]() | USD 1,647,140 | -24,756 | USD -3,304,802 | USD 133.92 | USD 126.52 |
2024-11-07 (Thursday) | -12,378![]() | USD -1,647,140![]() | USD -1,647,140 | -24,756 | USD -3,304,802 | USD 133.92 | USD 126.52 |
2024-11-06 (Wednesday) | 12,378![]() | USD 1,657,662![]() | USD 1,657,662 | -321,981 | USD -40,645,439 | USD 133.92 | USD 126.52 |
2024-11-05 (Tuesday) | 334,359 | USD 42,303,101![]() | USD 42,303,101 | 0 | USD 224,021 | USD 126.52 | USD 125.85 |
2024-11-04 (Monday) | 334,359 | USD 42,079,080![]() | USD 42,079,080 | 0 | USD 458,072 | USD 127.22 | USD 128.47 |
2024-11-04 (Monday) | -334,359 | USD -42,079,080![]() | USD -42,079,080 | 0 | USD 458,072 | USD 127.22 | USD 128.47 |
2024-11-01 (Friday) | 334,359 | USD 42,537,152![]() | USD 42,537,152 | 0 | USD -417,949 | USD 127.22 | USD 128.47 |
2024-11-01 (Friday) | -334,359 | USD -42,537,152![]() | USD -42,537,152 | 0 | USD -417,949 | USD 127.22 | USD 128.47 |
2024-10-31 (Thursday) | 334,359![]() | USD 42,955,101![]() | USD 42,955,101 | -668,718 | USD -85,605,935 | USD 127.56 | USD 127.56 |
2024-10-31 (Thursday) | -334,359![]() | USD -42,955,101![]() | USD -42,955,101 | -668,718 | USD -85,605,935 | USD 127.56 | USD 127.56 |
2024-10-30 (Wednesday) | 334,359![]() | USD 42,650,834![]() | USD 42,650,834 | -668,718 | USD -85,873,422 | USD 129.27 | USD 130.29 |
2024-10-30 (Wednesday) | -334,359![]() | USD -42,650,834![]() | USD -42,650,834 | -668,718 | USD -85,873,422 | USD 129.27 | USD 130.29 |
2024-10-29 (Tuesday) | 334,359![]() | USD 43,222,588![]() | USD 43,222,588 | 668,718 | USD 86,786,222 | USD 129.27 | USD 130.29 |
2024-10-28 (Monday) | 334,359![]() | USD 43,563,634![]() | USD 43,563,634 | 668,718 | USD 85,274,919 | USD 130.29 | USD 124.75 |
2024-10-28 (Monday) | -334,359![]() | USD -43,563,634![]() | USD -43,563,634 | 668,718 | USD 85,274,919 | USD 130.29 | USD 124.75 |
2024-10-25 (Friday) | 334,359 | USD 41,711,285![]() | USD 41,711,285 | 0 | USD -575,098 | USD 124.75 | USD 126.47 |
2024-10-25 (Friday) | -334,359 | USD -41,711,285![]() | USD -41,711,285 | 0 | USD -575,098 | USD 124.75 | USD 126.47 |
2024-10-24 (Thursday) | 334,359![]() | USD 42,286,383![]() | USD 42,286,383 | -668,718 | USD -85,054,243 | USD 127.91 | USD 127.91 |
2024-10-24 (Thursday) | -334,359![]() | USD -42,286,383![]() | USD -42,286,383 | -668,718 | USD -85,054,243 | USD 127.91 | USD 127.91 |
2024-10-23 (Wednesday) | 334,359 | USD 42,767,860![]() | USD 42,767,860 | 0 | USD 1,277,251 | USD 131.73 | USD 134.84 |
2024-10-23 (Wednesday) | -334,359 | USD -42,767,860![]() | USD -42,767,860 | 0 | USD 1,277,251 | USD 131.73 | USD 134.84 |
2024-10-22 (Tuesday) | 334,359 | USD 44,045,111![]() | USD 44,045,111 | 0 | USD -1,039,857 | USD 131.73 | USD 134.84 |
2024-10-22 (Tuesday) | -334,359 | USD -44,045,111![]() | USD -44,045,111 | 0 | USD -1,039,857 | USD 131.73 | USD 134.84 |
2024-10-21 (Monday) | 334,359![]() | USD 45,084,968![]() | USD 45,084,968 | -668,718 | USD -90,270,243 | USD 135.14 | USD 135.14 |
2024-10-21 (Monday) | -334,359![]() | USD -45,084,968![]() | USD -45,084,968 | -668,718 | USD -90,270,243 | USD 135.14 | USD 135.14 |
2024-10-18 (Friday) | 334,359![]() | USD 45,185,275![]() | USD 45,185,275 | 668,718 | USD 90,370,550 | USD 135.14 | USD 135.14 |
2024-10-18 (Friday) | -334,359![]() | USD -45,185,275![]() | USD -45,185,275 | 668,718 | USD 90,370,550 | USD 135.14 | USD 135.14 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 197,508 | 141.120* | 141.54 | |||
2025-05-07 | BUY | 197,508 | 138.640* | 141.57 | |||
2025-05-06 | BUY | 197,508 | 138.020* | 141.60 | |||
2025-05-05 | BUY | 197,508 | 140.800* | 141.61 | |||
2025-05-02 | BUY | 197,508 | 142.080* | 141.61 | |||
2025-05-01 | BUY | 197,508 | 137.900* | 141.65 | |||
2025-04-30 | BUY | 197,508 | 138.910* | 141.67 | |||
2025-04-29 | BUY | 197,508 | 138.380* | 141.71 | |||
2025-04-28 | BUY | 197,508 | 137.930* | 141.75 | |||
2025-04-25 | BUY | 197,508 | 137.320* | 141.80 | |||
2025-04-24 | BUY | 240,663 | 138.880* | 141.83 | |||
2025-04-23 | BUY | 283,818 | 136.060* | 141.89 | |||
2025-04-22 | BUY | 283,818 | 136.330* | 141.96 | |||
2025-04-21 | BUY | 283,818 | 126.090* | 142.14 | |||
2025-04-18 | BUY | 283,818 | 130.210* | 142.27 | |||
2025-04-17 | BUY | 283,818 | 130.210* | 142.41 | |||
2025-04-16 | BUY | 283,818 | 130.460* | 142.55 | |||
2025-04-15 | BUY | 283,818 | 135.260* | 142.64 | |||
2025-04-14 | BUY | 283,818 | 136.010* | 142.72 | |||
2025-04-11 | BUY | 283,818 | 135.950* | 142.80 | |||
2025-04-10 | BUY | 283,818 | 132.970* | 142.93 | |||
2025-04-09 | BUY | 283,818 | 138.320* | 142.98 | |||
2025-04-08 | BUY | 283,818 | 127.160* | 143.18 | |||
2025-04-07 | BUY | 283,818 | 128.550* | 143.37 | |||
2025-04-04 | BUY | 283,818 | 126.910* | 143.58 | |||
2025-04-02 | BUY | 283,818 | 147.760* | 143.53 | |||
2025-04-01 | BUY | 283,818 | 147.670* | 143.47 | |||
2025-03-31 | BUY | 283,818 | 146.860* | 143.43 | |||
2025-03-28 | BUY | 283,818 | 144.840* | 143.41 | |||
2025-03-27 | BUY | 283,818 | 148.440* | 143.34 | |||
2025-03-10 | BUY | 283,818 | 147.620* | 141.70 | |||
2025-03-07 | BUY | 283,818 | 146.300* | 141.62 | |||
2025-02-11 | BUY | 67,164 | 150.070* | 140.48 | |||
2025-02-10 | BUY | 67,164 | 149.690* | 140.29 | |||
2025-02-07 | BUY | 67,164 | 149.870* | 140.10 | |||
2025-02-06 | BUY | 67,164 | 152.320* | 139.84 | |||
2025-02-05 | BUY | 190,642 | 152.450* | 139.58 | |||
2025-02-04 | BUY | 314,120 | 151.680* | 139.31 | |||
2025-02-03 | BUY | 314,120 | 150.040* | 139.07 | |||
2025-01-31 | BUY | 314,120 | 152.200* | 138.78 | |||
2025-01-30 | BUY | 314,120 | 154.400* | 138.41 | |||
2025-01-29 | BUY | 314,120 | 151.540* | 138.10 | |||
2025-01-28 | BUY | 314,120 | 151.400* | 137.78 | |||
2025-01-27 | BUY | 314,120 | 151.520* | 137.43 | |||
2025-01-24 | BUY | 314,120 | 149.430* | 137.12 | |||
2025-01-23 | BUY | 314,120 | 149.630* | 136.80 | |||
2025-01-22 | SELL | -314,120 | 247.730* | 133.80 ![]() | |||
2025-01-02 | BUY | 314,120 | 129.700* | 133.91 | |||
2024-12-30 | BUY | 362,979 | 129.130* | 134.05 | |||
2024-12-10 | BUY | 411,838 | 129.770* | 134.17 | |||
2024-12-09 | BUY | 411,838 | 131.490* | 134.25 | |||
2024-12-06 | BUY | 411,838 | 133.110* | 134.29 | |||
2024-12-05 | BUY | 411,838 | 133.330* | 134.32 | |||
2024-12-04 | BUY | 411,838 | 130.450* | 134.45 | |||
2024-12-03 | BUY | 411,838 | 131.150* | 134.56 | |||
2024-12-02 | BUY | 411,838 | 132.890* | 134.62 | |||
2024-11-29 | BUY | 411,838 | 133.530* | 134.66 | |||
2024-11-28 | BUY | 411,838 | 132.480* | 134.75 | |||
2024-11-27 | BUY | 424,101 | 132.480* | 134.84 | |||
2024-11-26 | BUY | 436,364 | 132.950* | 134.92 | |||
2024-11-21 | BUY | 436,364 | 127.320* | 135.86 | |||
2024-11-20 | BUY | 251,764 | 127.840* | 136.26 | |||
2024-11-19 | BUY | 82,805 | 128.190* | 136.69 | |||
2024-11-18 | BUY | 36,845 | 130.170* | 137.05 | |||
2024-11-12 | BUY | 24,756 | 130.350* | 137.44 | |||
2024-11-11 | SELL | -24,756 | 250.600* | 130.37 ![]() | |||
2024-11-07 | SELL | -24,756 | 133.920* | 129.83 ![]() | |||
2024-11-06 | SELL | -321,981 | 133.920* | 129.52 ![]() | |||
2024-10-31 | SELL | -668,718 | 127.560* | 130.58 ![]() | |||
2024-10-30 | SELL | -668,718 | 129.270* | 130.74 ![]() | |||
2024-10-29 | BUY | 668,718 | 129.270* | 130.96 | |||
2024-10-28 | BUY | 668,718 | 130.290* | 131.07 | |||
2024-10-24 | SELL | -668,718 | 127.910* | 133.43 ![]() | |||
2024-10-21 | SELL | -668,718 | 135.140* | 135.14 ![]() | |||
2024-10-18 | BUY | 668,718 | 135.140* | 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 | 468,032 | 2,071 | 963,324 | 48.6% |
2025-05-08 | 383,433 | 2,143 | 1,140,761 | 33.6% |
2025-05-07 | 366,949 | 1,013 | 743,071 | 49.4% |
2025-05-06 | 627,796 | 952 | 1,081,643 | 58.0% |
2025-05-05 | 570,823 | 677 | 1,010,677 | 56.5% |
2025-05-02 | 643,735 | 1,702 | 1,040,051 | 61.9% |
2025-05-01 | 475,135 | 462 | 961,494 | 49.4% |
2025-04-30 | 574,462 | 1,077 | 892,587 | 64.4% |
2025-04-29 | 427,706 | 142 | 755,668 | 56.6% |
2025-04-28 | 493,942 | 102 | 1,193,761 | 41.4% |
2025-04-25 | 512,365 | 182 | 844,704 | 60.7% |
2025-04-24 | 653,849 | 47 | 1,151,444 | 56.8% |
2025-04-23 | 934,469 | 326 | 1,805,793 | 51.7% |
2025-04-22 | 2,073,245 | 4,238 | 3,358,393 | 61.7% |
2025-04-21 | 640,152 | 3,069 | 2,547,077 | 25.1% |
2025-04-17 | 800,086 | 142 | 2,032,556 | 39.4% |
2025-04-16 | 1,124,082 | 1,815 | 1,992,811 | 56.4% |
2025-04-15 | 447,191 | 753 | 1,075,983 | 41.6% |
2025-04-14 | 637,972 | 312 | 1,574,831 | 40.5% |
2025-04-11 | 706,171 | 228 | 1,266,189 | 55.8% |
2025-04-10 | 1,123,048 | 903 | 1,740,787 | 64.5% |
2025-04-09 | 1,729,413 | 7,605 | 2,642,835 | 65.4% |
2025-04-08 | 1,604,811 | 6,247 | 2,479,247 | 64.7% |
2025-04-07 | 1,288,037 | 3,479 | 2,715,536 | 47.4% |
2025-04-04 | 1,516,337 | 7,643 | 4,727,187 | 32.1% |
2025-04-03 | 1,250,965 | 7,646 | 2,387,977 | 52.4% |
2025-04-02 | 664,797 | 55 | 1,576,754 | 42.2% |
2025-04-01 | 655,179 | 62 | 1,370,286 | 47.8% |
2025-03-31 | 667,705 | 1,315 | 1,197,134 | 55.8% |
2025-03-28 | 462,263 | 517 | 1,103,543 | 41.9% |
2025-03-27 | 649,730 | 1,187 | 1,221,576 | 53.2% |
2025-03-26 | 659,595 | 12 | 927,190 | 71.1% |
2025-03-25 | 1,038,447 | 202 | 1,402,941 | 74.0% |
2025-03-24 | 641,442 | 1,747 | 1,089,357 | 58.9% |
2025-03-21 | 675,637 | 1,182 | 1,026,920 | 65.8% |
2025-03-20 | 492,489 | 1,668 | 843,214 | 58.4% |
2025-03-19 | 507,924 | 603 | 723,207 | 70.2% |
2025-03-18 | 538,449 | 634 | 1,038,626 | 51.8% |
2025-03-17 | 865,024 | 2,464 | 1,483,120 | 58.3% |
2025-03-14 | 900,423 | 7,444 | 1,542,566 | 58.4% |
2025-03-13 | 559,009 | 854 | 1,016,428 | 55.0% |
2025-03-12 | 961,684 | 4,140 | 1,515,740 | 63.4% |
2025-03-11 | 1,113,280 | 2,688 | 1,760,801 | 63.2% |
2025-03-10 | 993,141 | 1,309 | 1,732,714 | 57.3% |
2025-03-07 | 847,973 | 824 | 2,247,970 | 37.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.