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 | Nike Inc |
Ticker | NKE(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US6541061031 |
LEI | 787RXPR0UX0O0XUXPZ81 |
Date | Number of NKE Shares Held | Base Market Value of NKE Shares | Local Market Value of NKE Shares | Change in NKE Shares Held | Change in NKE Base Value | Current Price per NKE Share Held | Previous Price per NKE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 68,436 | USD 4,031,565 | USD 4,031,565 | ||||
2025-05-08 (Thursday) | -68,436 | USD -4,031,565 | USD -4,031,565 | ||||
2025-05-07 (Wednesday) | 68,436![]() | USD 4,011,718![]() | USD 4,011,718 | 136,872 | USD 7,915,307 | USD 58.62 | USD 0 |
2025-05-07 (Wednesday) | -68,436![]() | USD -4,011,718![]() | USD -4,011,718 | 136,872 | USD 7,915,307 | USD 58.62 | USD 0 |
2025-05-06 (Tuesday) | 68,436![]() | USD 3,903,589![]() | USD 3,903,589 | 136,872 | USD 7,828,394 | USD 57.04 | USD 0 |
2025-05-06 (Tuesday) | -68,436![]() | USD -3,903,589![]() | USD -3,903,589 | 136,872 | USD 7,828,394 | USD 57.04 | USD 0 |
2025-05-05 (Monday) | 68,436![]() | USD 3,924,805![]() | USD 3,924,805 | 136,872 | USD 7,934,470 | USD 57.35 | USD 0 |
2025-05-05 (Monday) | -68,436![]() | USD -3,924,805![]() | USD -3,924,805 | 136,872 | USD 7,934,470 | USD 57.35 | USD 0 |
2025-05-02 (Friday) | 68,436![]() | USD 4,009,665![]() | USD 4,009,665 | 136,872 | USD 7,894,092 | USD 58.59 | USD 0 |
2025-05-02 (Friday) | -68,436![]() | USD -4,009,665![]() | USD -4,009,665 | 136,872 | USD 7,894,092 | USD 58.59 | USD 0 |
2025-05-01 (Thursday) | 68,436![]() | USD 3,884,427![]() | USD 3,884,427 | 136,872 | USD 7,744,217 | USD 56.76 | USD 0 |
2025-05-01 (Thursday) | -68,436![]() | USD -3,884,427![]() | USD -3,884,427 | 136,872 | USD 7,744,217 | USD 56.76 | USD 0 |
2025-04-30 (Wednesday) | 68,436![]() | USD 3,859,790![]() | USD 3,859,790 | 136,872 | USD 7,797,597 | USD 56.4 | USD 0 |
2025-04-30 (Wednesday) | -68,436![]() | USD -3,859,790![]() | USD -3,859,790 | 136,872 | USD 7,797,597 | USD 56.4 | USD 0 |
2025-04-29 (Tuesday) | 68,436![]() | USD 3,937,807![]() | USD 3,937,807 | 136,872 | USD 7,859,874 | USD 57.54 | USD 0 |
2025-04-29 (Tuesday) | -68,436![]() | USD -3,937,807![]() | USD -3,937,807 | 136,872 | USD 7,859,874 | USD 57.54 | USD 0 |
2025-04-28 (Monday) | 68,436![]() | USD 3,922,067![]() | USD 3,922,067 | 136,872 | USD 7,865,349 | USD 57.31 | USD 0 |
2025-04-28 (Monday) | -68,436![]() | USD -3,922,067![]() | USD -3,922,067 | 136,872 | USD 7,865,349 | USD 57.31 | USD 0 |
2025-04-25 (Friday) | 68,436![]() | USD 3,943,282![]() | USD 3,943,282 | 136,872 | USD 7,945,419 | USD 57.62 | USD 0 |
2025-04-25 (Friday) | -68,436![]() | USD -3,943,282![]() | USD -3,943,282 | 136,872 | USD 7,945,419 | USD 57.62 | USD 0 |
2025-04-24 (Thursday) | 68,436![]() | USD 4,002,137![]() | USD 4,002,137 | 136,872 | USD 7,929,679 | USD 58.48 | USD 0 |
2025-04-24 (Thursday) | -68,436![]() | USD -4,002,137![]() | USD -4,002,137 | 136,872 | USD 7,929,679 | USD 58.48 | USD 0 |
2025-04-23 (Wednesday) | 68,436![]() | USD 3,927,542![]() | USD 3,927,542 | 136,872 | USD 7,832,500 | USD 57.39 | USD 0 |
2025-04-23 (Wednesday) | -68,436![]() | USD -3,927,542![]() | USD -3,927,542 | 136,872 | USD 7,832,500 | USD 57.39 | USD 0 |
2025-04-22 (Tuesday) | 68,436![]() | USD 3,904,958![]() | USD 3,904,958 | 136,872 | USD 7,745,586 | USD 57.06 | USD 0 |
2025-04-22 (Tuesday) | -68,436![]() | USD -3,904,958![]() | USD -3,904,958 | 136,872 | USD 7,745,586 | USD 57.06 | USD 0 |
2025-04-21 (Monday) | 68,436![]() | USD 3,840,628![]() | USD 3,840,628 | 136,872 | USD 7,656,619 | USD 56.12 | USD 0 |
2025-04-21 (Monday) | -68,436![]() | USD -3,840,628![]() | USD -3,840,628 | 136,872 | USD 7,656,619 | USD 56.12 | USD 0 |
2025-04-18 (Friday) | 68,436![]() | USD 3,815,991![]() | USD 3,815,991 | 136,872 | USD 7,631,982 | USD 55.76 | USD 0 |
2025-04-18 (Friday) | -68,436![]() | USD -3,815,991![]() | USD -3,815,991 | 136,872 | USD 7,631,982 | USD 55.76 | USD 0 |
2025-04-17 (Thursday) | 68,436![]() | USD 3,815,991![]() | USD 3,815,991 | 136,872 | USD 7,480,739 | USD 55.76 | USD 0 |
2025-04-17 (Thursday) | -68,436![]() | USD -3,815,991![]() | USD -3,815,991 | 136,872 | USD 7,480,739 | USD 55.76 | USD 0 |
2025-04-16 (Wednesday) | 68,436![]() | USD 3,664,748![]() | USD 3,664,748 | 136,872 | USD 7,417,094 | USD 53.55 | USD 0 |
2025-04-16 (Wednesday) | -68,436![]() | USD -3,664,748![]() | USD -3,664,748 | 136,872 | USD 7,417,094 | USD 53.55 | USD 0 |
2025-04-15 (Tuesday) | 68,436![]() | USD 3,752,346![]() | USD 3,752,346 | 136,872 | USD 7,544,385 | USD 54.83 | USD 0 |
2025-04-15 (Tuesday) | -68,436![]() | USD -3,752,346![]() | USD -3,752,346 | 136,872 | USD 7,544,385 | USD 54.83 | USD 0 |
2025-04-14 (Monday) | 68,436![]() | USD 3,792,039![]() | USD 3,792,039 | 136,872 | USD 7,514,273 | USD 55.41 | USD 0 |
2025-04-14 (Monday) | -68,436![]() | USD -3,792,039![]() | USD -3,792,039 | 136,872 | USD 7,514,273 | USD 55.41 | USD 0 |
2025-04-11 (Friday) | 68,436![]() | USD 3,722,234![]() | USD 3,722,234 | 153,651 | USD 8,357,930 | USD 54.39 | USD 0 |
2025-04-11 (Friday) | -68,436![]() | USD -3,722,234![]() | USD -3,722,234 | 153,651 | USD 8,357,930 | USD 54.39 | USD 0 |
2025-04-10 (Thursday) | 85,215![]() | USD 4,635,696![]() | USD 4,635,696 | 170,430 | USD 9,690,650 | USD 54.4 | USD 0 |
2025-04-10 (Thursday) | -85,215![]() | USD -4,635,696![]() | USD -4,635,696 | 170,430 | USD 9,690,650 | USD 54.4 | USD 0 |
2025-04-09 (Wednesday) | 85,215![]() | USD 5,054,954![]() | USD 5,054,954 | 170,430 | USD 9,594,357 | USD 59.32 | USD 0 |
2025-04-09 (Wednesday) | -85,215![]() | USD -5,054,954![]() | USD -5,054,954 | 170,430 | USD 9,594,357 | USD 59.32 | USD 0 |
2025-04-08 (Tuesday) | 85,215![]() | USD 4,539,403![]() | USD 4,539,403 | 170,430 | USD 9,278,209 | USD 53.27 | USD 0 |
2025-04-08 (Tuesday) | -85,215![]() | USD -4,539,403![]() | USD -4,539,403 | 170,430 | USD 9,278,209 | USD 53.27 | USD 0 |
2025-04-07 (Monday) | 85,215![]() | USD 4,738,806![]() | USD 4,738,806 | 170,430 | USD 9,617,365 | USD 55.61 | USD 0 |
2025-04-07 (Monday) | -85,215![]() | USD -4,738,806![]() | USD -4,738,806 | 170,430 | USD 9,617,365 | USD 55.61 | USD 0 |
2025-04-04 (Friday) | 85,215![]() | USD 4,878,559![]() | USD 4,878,559 | 170,430 | USD 10,414,125 | USD 57.25 | USD 0 |
2025-04-04 (Friday) | -85,215![]() | USD -4,878,559![]() | USD -4,878,559 | 170,430 | USD 10,414,125 | USD 57.25 | USD 0 |
2025-04-02 (Wednesday) | 85,215![]() | USD 5,535,566![]() | USD 5,535,566 | 170,430 | USD 11,054,089 | USD 64.96 | USD 0 |
2025-04-02 (Wednesday) | -85,215![]() | USD -5,535,566![]() | USD -5,535,566 | 170,430 | USD 11,054,089 | USD 64.96 | USD 0 |
2025-04-01 (Tuesday) | 85,215![]() | USD 5,518,523![]() | USD 5,518,523 | 170,430 | USD 10,927,971 | USD 64.76 | USD 0 |
2025-04-01 (Tuesday) | -85,215![]() | USD -5,518,523![]() | USD -5,518,523 | 170,430 | USD 10,927,971 | USD 64.76 | USD 0 |
2025-03-31 (Monday) | 85,215![]() | USD 5,409,448![]() | USD 5,409,448 | 170,430 | USD 10,802,705 | USD 63.48 | USD 0 |
2025-03-31 (Monday) | -85,215![]() | USD -5,409,448![]() | USD -5,409,448 | 170,430 | USD 10,802,705 | USD 63.48 | USD 0 |
2025-03-28 (Friday) | 85,215![]() | USD 5,393,257![]() | USD 5,393,257 | 170,430 | USD 11,000,404 | USD 63.29 | USD 0 |
2025-03-28 (Friday) | -85,215![]() | USD -5,393,257![]() | USD -5,393,257 | 170,430 | USD 11,000,404 | USD 63.29 | USD 0 |
2025-03-27 (Thursday) | 85,215![]() | USD 5,607,147![]() | USD 5,607,147 | 170,430 | USD 11,209,181 | USD 65.8 | USD 0 |
2025-03-27 (Thursday) | -85,215![]() | USD -5,607,147![]() | USD -5,607,147 | 170,430 | USD 11,209,181 | USD 65.8 | USD 0 |
2025-03-26 (Wednesday) | 85,215 | USD 5,602,034![]() | USD 5,602,034 | 0 | USD -68,172 | USD 65.74 | USD 66.54 |
2025-03-26 (Wednesday) | -85,215 | USD -5,602,034![]() | USD -5,602,034 | 0 | USD -68,172 | USD 65.74 | USD 66.54 |
2025-03-25 (Tuesday) | 85,215 | USD 5,670,206![]() | USD 5,670,206 | 0 | USD -72,433 | USD 66.54 | USD 67.39 |
2025-03-24 (Monday) | 85,215 | USD 5,742,639![]() | USD 5,742,639 | 0 | USD -46,868 | USD 67.39 | USD 67.94 |
2025-03-21 (Friday) | 85,215 | USD 5,789,507![]() | USD 5,789,507 | 0 | USD -334,043 | USD 67.94 | USD 71.86 |
2025-03-20 (Thursday) | 85,215 | USD 6,123,550![]() | USD 6,123,550 | 0 | USD -96,293 | USD 71.86 | USD 72.99 |
2025-03-19 (Wednesday) | 85,215 | USD 6,219,843![]() | USD 6,219,843 | 0 | USD -27,269 | USD 72.99 | USD 73.31 |
2025-03-18 (Tuesday) | 85,215 | USD 6,247,112![]() | USD 6,247,112 | 0 | USD -33,234 | USD 73.31 | USD 73.7 |
2025-03-17 (Monday) | 85,215 | USD 6,280,346![]() | USD 6,280,346 | 0 | USD 173,839 | USD 73.7 | USD 71.66 |
2025-03-14 (Friday) | 85,215 | USD 6,106,507![]() | USD 6,106,507 | 0 | USD -83,511 | USD 71.66 | USD 72.64 |
2025-03-13 (Thursday) | 85,215 | USD 6,190,018![]() | USD 6,190,018 | 0 | USD -80,102 | USD 72.64 | USD 73.58 |
2025-03-12 (Wednesday) | 85,215 | USD 6,270,120![]() | USD 6,270,120 | 0 | USD -50,277 | USD 73.58 | USD 74.17 |
2025-03-11 (Tuesday) | 85,215 | USD 6,320,397![]() | USD 6,320,397 | 0 | USD -190,029 | USD 74.17 | USD 76.4 |
2025-03-10 (Monday) | 85,215![]() | USD 6,510,426![]() | USD 6,510,426 | 115,745 | USD 8,909,779 | USD 76.4 | USD 0 |
2025-03-07 (Friday) | 30,530![]() | USD 2,399,353![]() | USD 2,399,353 | -61,060 | USD -4,798,706 | USD 531.71 | USD 0 |
2025-03-07 (Friday) | -30,530![]() | USD -2,399,353![]() | USD -2,399,353 | -61,060 | USD -4,798,706 | USD 531.71 | USD 0 |
2025-02-17 (Monday) | 686,902![]() | USD 50,171,322![]() | USD 50,171,322 | 1,373,804 | USD 100,459,417 | USD 73.04 | USD 0 |
2025-02-17 (Monday) | -686,902![]() | USD -50,171,322![]() | USD -50,171,322 | 1,373,804 | USD 100,459,417 | USD 73.04 | USD 0 |
2025-02-13 (Thursday) | 686,902![]() | USD 50,288,095![]() | USD 50,288,095 | 1,373,804 | USD 99,923,634 | USD 73.21 | USD 0 |
2025-02-13 (Thursday) | -686,902![]() | USD -50,288,095![]() | USD -50,288,095 | 1,373,804 | USD 99,923,634 | USD 73.21 | USD 0 |
2025-02-12 (Wednesday) | 686,902![]() | USD 49,635,539![]() | USD 49,635,539 | 1,373,804 | USD 98,639,128 | USD 72.26 | USD 0 |
2025-02-12 (Wednesday) | -686,902![]() | USD -49,635,539![]() | USD -49,635,539 | 1,373,804 | USD 98,639,128 | USD 72.26 | USD 0 |
2025-02-11 (Tuesday) | 686,902![]() | USD 49,003,589![]() | USD 49,003,589 | 1,942,547 | USD 138,079,045 | USD 71.34 | USD 0 |
2025-02-11 (Tuesday) | -686,902![]() | USD -49,003,589![]() | USD -49,003,589 | 1,942,547 | USD 138,079,045 | USD 71.34 | USD 0 |
2025-02-10 (Monday) | 1,255,645![]() | USD 89,075,456![]() | USD 89,075,456 | 2,511,290 | USD 175,313,155 | USD 70.94 | USD 0 |
2025-02-10 (Monday) | -1,255,645![]() | USD -89,075,456![]() | USD -89,075,456 | 2,511,290 | USD 175,313,155 | USD 70.94 | USD 0 |
2025-02-07 (Friday) | 1,255,645![]() | USD 86,237,699![]() | USD 86,237,699 | 2,511,290 | USD 176,317,671 | USD 68.68 | USD 0 |
2025-02-07 (Friday) | -1,255,645![]() | USD -86,237,699![]() | USD -86,237,699 | 2,511,290 | USD 176,317,671 | USD 68.68 | USD 0 |
2025-02-06 (Thursday) | 1,255,645![]() | USD 90,079,972![]() | USD 90,079,972 | 2,511,290 | USD 183,713,420 | USD 71.74 | USD 0 |
2025-02-06 (Thursday) | -1,255,645![]() | USD -90,079,972![]() | USD -90,079,972 | 2,511,290 | USD 183,713,420 | USD 71.74 | USD 0 |
2025-02-05 (Wednesday) | 1,255,645![]() | USD 93,633,448![]() | USD 93,633,448 | 2,511,290 | USD 189,966,532 | USD 74.57 | USD 0 |
2025-02-05 (Wednesday) | -1,255,645![]() | USD -93,633,448![]() | USD -93,633,448 | 2,511,290 | USD 189,966,532 | USD 74.57 | USD 0 |
2025-02-04 (Tuesday) | 1,255,645![]() | USD 96,333,084![]() | USD 96,333,084 | 2,511,290 | USD 192,502,935 | USD 76.72 | USD 0 |
2025-02-04 (Tuesday) | -1,255,645![]() | USD -96,333,084![]() | USD -96,333,084 | 2,511,290 | USD 192,502,935 | USD 76.72 | USD 0 |
2025-02-03 (Monday) | 1,255,645![]() | USD 96,169,851![]() | USD 96,169,851 | 2,511,290 | USD 192,728,952 | USD 76.59 | USD 0 |
2025-02-03 (Monday) | -1,255,645![]() | USD -96,169,851![]() | USD -96,169,851 | 2,511,290 | USD 192,728,952 | USD 76.59 | USD 0 |
2025-01-31 (Friday) | 1,255,645![]() | USD 96,559,101![]() | USD 96,559,101 | 2,511,290 | USD 194,913,774 | USD 76.9 | USD 0 |
2025-01-31 (Friday) | -1,255,645![]() | USD -96,559,101![]() | USD -96,559,101 | 2,511,290 | USD 194,913,774 | USD 76.9 | USD 0 |
2025-01-30 (Thursday) | 1,255,645![]() | USD 98,354,673![]() | USD 98,354,673 | 2,511,290 | USD 194,511,967 | USD 78.33 | USD 0 |
2025-01-30 (Thursday) | -1,255,645![]() | USD -98,354,673![]() | USD -98,354,673 | 2,511,290 | USD 194,511,967 | USD 78.33 | USD 0 |
2025-01-29 (Wednesday) | 1,255,645![]() | USD 96,157,294![]() | USD 96,157,294 | 2,511,290 | USD 189,564,726 | USD 76.58 | USD 0 |
2025-01-29 (Wednesday) | -1,255,645![]() | USD -96,157,294![]() | USD -96,157,294 | 2,511,290 | USD 189,564,726 | USD 76.58 | USD 0 |
2025-01-28 (Tuesday) | 1,255,645![]() | USD 93,407,432![]() | USD 93,407,432 | 2,511,290 | USD 188,309,081 | USD 74.39 | USD 0 |
2025-01-28 (Tuesday) | -1,255,645![]() | USD -93,407,432![]() | USD -93,407,432 | 2,511,290 | USD 188,309,081 | USD 74.39 | USD 0 |
2025-01-27 (Monday) | 1,255,645![]() | USD 94,901,649![]() | USD 94,901,649 | 2,511,290 | USD 187,279,452 | USD 75.58 | USD 0 |
2025-01-27 (Monday) | -1,255,645![]() | USD -94,901,649![]() | USD -94,901,649 | 2,511,290 | USD 187,279,452 | USD 75.58 | USD 0 |
2025-01-24 (Friday) | 1,255,645![]() | USD 92,377,803![]() | USD 92,377,803 | 2,511,290 | USD 185,659,670 | USD 73.57 | USD 0 |
2025-01-24 (Friday) | -1,255,645![]() | USD -92,377,803![]() | USD -92,377,803 | 2,511,290 | USD 185,659,670 | USD 73.57 | USD 0 |
2025-01-23 (Thursday) | 1,255,645![]() | USD 93,281,867![]() | USD 93,281,867 | 2,511,290 | USD 186,249,823 | USD 74.29 | USD 0 |
2025-01-23 (Thursday) | -1,255,645![]() | USD -93,281,867![]() | USD -93,281,867 | 2,511,290 | USD 186,249,823 | USD 74.29 | USD 0 |
2025-01-22 (Wednesday) | 1,255,645![]() | USD 92,967,956![]() | USD 92,967,956 | -2,511,290 | USD -185,935,912 | USD 574.82 | USD 0 |
2025-01-22 (Wednesday) | -1,255,645![]() | USD -92,967,956![]() | USD -92,967,956 | -2,511,290 | USD -185,935,912 | USD 574.82 | USD 0 |
2025-01-21 (Tuesday) | 1,255,645 | USD 91,875,545 | USD 91,875,545 | ||||
2025-01-21 (Tuesday) | -1,255,645 | USD -91,875,545 | USD -91,875,545 | ||||
2025-01-20 (Monday) | 1,255,645 | USD 88,949,892 | USD 88,949,892 | ||||
2025-01-20 (Monday) | -1,255,645 | USD -88,949,892 | USD -88,949,892 | ||||
2025-01-17 (Friday) | 1,255,645 | USD 88,949,892 | USD 88,949,892 | ||||
2025-01-17 (Friday) | -1,255,645 | USD -88,949,892 | USD -88,949,892 | ||||
2025-01-16 (Thursday) | 1,255,645 | USD 89,288,916 | USD 89,288,916 | ||||
2025-01-16 (Thursday) | -1,255,645 | USD -89,288,916 | USD -89,288,916 | ||||
2025-01-15 (Wednesday) | 331,558 | USD 23,563,827 | USD 23,563,827 | ||||
2025-01-14 (Tuesday) | 1,255,645 | USD 89,364,255 | USD 89,364,255 | ||||
2025-01-14 (Tuesday) | -1,255,645 | USD -89,364,255 | USD -89,364,255 | ||||
2025-01-13 (Monday) | 1,255,645 | USD 90,506,892 | USD 90,506,892 | ||||
2025-01-13 (Monday) | -1,255,645 | USD -90,506,892 | USD -90,506,892 | ||||
2025-01-10 (Friday) | 1,255,645 | USD 89,401,924 | USD 89,401,924 | ||||
2025-01-10 (Friday) | -1,255,645 | USD -89,401,924 | USD -89,401,924 | ||||
2025-01-09 (Thursday) | 331,558 | USD 23,636,770 | USD 23,636,770 | ||||
2025-01-09 (Thursday) | 331,558 | USD 23,636,770 | USD 23,636,770 | ||||
2025-01-09 (Thursday) | 331,558 | USD 23,636,770 | USD 23,636,770 | ||||
2025-01-08 (Wednesday) | 1,255,645 | USD 89,514,932 | USD 89,514,932 | ||||
2025-01-08 (Wednesday) | -1,255,645 | USD -89,514,932 | USD -89,514,932 | ||||
2025-01-08 (Wednesday) | 1,255,645 | USD 89,514,932 | USD 89,514,932 | ||||
2025-01-08 (Wednesday) | -1,255,645 | USD -89,514,932 | USD -89,514,932 | ||||
2025-01-08 (Wednesday) | 1,255,645 | USD 89,514,932 | USD 89,514,932 | ||||
2025-01-08 (Wednesday) | -1,255,645 | USD -89,514,932 | USD -89,514,932 | ||||
2025-01-02 (Thursday) | 1,255,645![]() | USD 92,503,367![]() | USD 92,503,367 | 2,511,290 | USD 186,237,266 | USD 73.67 | USD 0 |
2025-01-02 (Thursday) | -1,255,645![]() | USD -92,503,367![]() | USD -92,503,367 | 2,511,290 | USD 186,237,266 | USD 73.67 | USD 0 |
2024-12-30 (Monday) | 1,255,645![]() | USD 93,733,899![]() | USD 93,733,899 | 2,561,466 | USD 193,942,603 | USD 74.65 | USD 0 |
2024-12-30 (Monday) | -1,255,645![]() | USD -93,733,899![]() | USD -93,733,899 | 2,561,466 | USD 193,942,603 | USD 74.65 | USD 0 |
2024-12-10 (Tuesday) | 1,305,821![]() | USD 100,208,704![]() | USD 100,208,704 | 2,611,642 | USD 201,592,646 | USD 76.74 | USD 0 |
2024-12-10 (Tuesday) | -1,305,821![]() | USD -100,208,704![]() | USD -100,208,704 | 2,611,642 | USD 201,592,646 | USD 76.74 | USD 0 |
2024-12-09 (Monday) | 1,305,821![]() | USD 101,383,942![]() | USD 101,383,942 | 2,611,642 | USD 204,400,161 | USD 77.64 | USD 0 |
2024-12-09 (Monday) | -1,305,821![]() | USD -101,383,942![]() | USD -101,383,942 | 2,611,642 | USD 204,400,161 | USD 77.64 | USD 0 |
2024-12-06 (Friday) | 1,305,821![]() | USD 103,016,219![]() | USD 103,016,219 | 2,611,642 | USD 205,627,633 | USD 78.89 | USD 0 |
2024-12-06 (Friday) | -1,305,821![]() | USD -103,016,219![]() | USD -103,016,219 | 2,611,642 | USD 205,627,633 | USD 78.89 | USD 0 |
2024-12-05 (Thursday) | 1,305,821![]() | USD 102,611,414![]() | USD 102,611,414 | 2,611,642 | USD 204,948,606 | USD 78.58 | USD 0 |
2024-12-05 (Thursday) | -1,305,821![]() | USD -102,611,414![]() | USD -102,611,414 | 2,611,642 | USD 204,948,606 | USD 78.58 | USD 0 |
2024-12-04 (Wednesday) | 1,305,821![]() | USD 102,337,192![]() | USD 102,337,192 | 2,296,530 | USD 180,464,504 | USD 78.37 | USD 0 |
2024-12-04 (Wednesday) | -1,305,821![]() | USD -102,337,192![]() | USD -102,337,192 | 2,296,530 | USD 180,464,504 | USD 78.37 | USD 0 |
2024-12-03 (Tuesday) | 990,709![]() | USD 78,127,312![]() | USD 78,127,312 | 1,566,886 | USD 122,844,409 | USD 78.86 | USD 0 |
2024-12-03 (Tuesday) | -990,709![]() | USD -78,127,312![]() | USD -78,127,312 | 1,566,886 | USD 122,844,409 | USD 78.86 | USD 0 |
2024-11-26 (Tuesday) | 576,177![]() | USD 44,717,097![]() | USD 44,717,097 | 1,299,941 | USD 102,082,632 | USD 77.61 | USD 0 |
2024-11-26 (Tuesday) | -576,177![]() | USD -44,717,097![]() | USD -44,717,097 | 1,299,941 | USD 102,082,632 | USD 77.61 | USD 0 |
2024-11-25 (Monday) | 723,764 | USD 57,365,535![]() | USD 57,365,535 | 0 | USD 1,346,201 | USD 79.26 | USD 77.4 |
2024-11-25 (Monday) | -723,764 | USD -57,365,535![]() | USD -57,365,535 | 0 | USD 1,346,201 | USD 79.26 | USD 77.4 |
2024-11-22 (Friday) | 723,764 | USD 56,019,334![]() | USD 56,019,334 | 0 | USD -1,664,658 | USD 75.1 | USD 73.36 |
2024-11-22 (Friday) | -723,764 | USD -56,019,334![]() | USD -56,019,334 | 0 | USD -1,664,658 | USD 75.1 | USD 73.36 |
2024-11-21 (Thursday) | 723,764![]() | USD 54,354,676![]() | USD 54,354,676 | 1,447,528 | USD 107,450,003 | USD 75.1 | USD 73.36 |
2024-11-21 (Thursday) | -723,764![]() | USD -54,354,676![]() | USD -54,354,676 | 1,447,528 | USD 107,450,003 | USD 75.1 | USD 73.36 |
2024-11-20 (Wednesday) | 723,764![]() | USD 53,095,327![]() | USD 53,095,327 | 1,447,528 | USD 106,588,724 | USD 73.36 | USD 73.91 |
2024-11-20 (Wednesday) | -723,764![]() | USD -53,095,327![]() | USD -53,095,327 | 1,447,528 | USD 106,588,724 | USD 73.36 | USD 73.91 |
2024-11-19 (Tuesday) | 723,764![]() | USD 53,493,397![]() | USD 53,493,397 | 1,651,959 | USD 123,005,921 | USD 73.91 | USD 74.89 |
2024-11-19 (Tuesday) | -723,764![]() | USD -53,493,397![]() | USD -53,493,397 | 1,651,959 | USD 123,005,921 | USD 73.91 | USD 74.89 |
2024-11-18 (Monday) | 928,195 | USD 69,512,524![]() | USD 69,512,524 | 0 | USD -1,642,905 | USD 74.89 | USD 76.66 |
2024-11-18 (Monday) | -928,195 | USD -69,512,524![]() | USD -69,512,524 | 0 | USD -1,642,905 | USD 74.89 | USD 76.66 |
2024-11-12 (Tuesday) | 928,195![]() | USD 71,155,429![]() | USD 71,155,429 | 1,856,390 | USD 142,255,166 | USD 76.66 | USD 76.6 |
2024-11-11 (Monday) | 928,195![]() | USD 71,099,737![]() | USD 71,099,737 | -1,856,390 | USD -142,199,474 | USD 540.75 | USD 546.92 |
2024-11-11 (Monday) | -928,195![]() | USD -71,099,737![]() | USD -71,099,737 | -1,856,390 | USD -142,199,474 | USD 540.75 | USD 546.92 |
2024-11-08 (Friday) | 928,195 | USD 70,431,437![]() | USD 70,431,437 | 0 | USD -37,127 | USD 75.88 | USD 75.92 |
2024-11-07 (Thursday) | 928,195![]() | USD 70,468,564![]() | USD 70,468,564 | -1,856,390 | USD -140,380,211 | USD 75.32 | USD 77.98 |
2024-11-07 (Thursday) | -928,195![]() | USD -70,468,564![]() | USD -70,468,564 | -1,856,390 | USD -140,380,211 | USD 75.32 | USD 77.98 |
2024-11-06 (Wednesday) | 928,195 | USD 69,911,647![]() | USD 69,911,647 | 0 | USD -2,468,999 | USD 75.32 | USD 77.98 |
2024-11-05 (Tuesday) | 928,195 | USD 72,380,646![]() | USD 72,380,646 | 0 | USD 733,274 | USD 77.98 | USD 77.19 |
2024-11-04 (Monday) | 928,195![]() | USD 71,647,372![]() | USD 71,647,372 | 57,583 | USD 5,302,459 | USD 78.06 | USD 77.13 |
2024-11-04 (Monday) | -928,195![]() | USD -71,647,372![]() | USD -71,647,372 | 57,583 | USD 5,302,459 | USD 78.06 | USD 77.13 |
2024-11-01 (Friday) | 985,778 | USD 76,949,831![]() | USD 76,949,831 | 0 | USD 916,774 | USD 78.06 | USD 77.13 |
2024-11-01 (Friday) | -985,778 | USD -76,949,831![]() | USD -76,949,831 | 0 | USD 916,774 | USD 78.06 | USD 77.13 |
2024-10-31 (Thursday) | 985,778![]() | USD 76,033,057![]() | USD 76,033,057 | -1,971,556 | USD -151,395,785 | USD 76.45 | USD 76.45 |
2024-10-31 (Thursday) | -985,778![]() | USD -76,033,057![]() | USD -76,033,057 | -1,971,556 | USD -151,395,785 | USD 76.45 | USD 76.45 |
2024-10-30 (Wednesday) | 985,778![]() | USD 75,362,728![]() | USD 75,362,728 | -1,971,556 | USD -152,647,723 | USD 78.4 | USD 78.91 |
2024-10-30 (Wednesday) | -985,778![]() | USD -75,362,728![]() | USD -75,362,728 | -1,971,556 | USD -152,647,723 | USD 78.4 | USD 78.91 |
2024-10-29 (Tuesday) | 985,778![]() | USD 77,284,995![]() | USD 77,284,995 | 1,971,556 | USD 155,072,737 | USD 78.4 | USD 78.91 |
2024-10-28 (Monday) | 985,778![]() | USD 77,787,742![]() | USD 77,787,742 | 1,971,556 | USD 155,516,337 | USD 78.91 | USD 78.85 |
2024-10-28 (Monday) | -985,778![]() | USD -77,787,742![]() | USD -77,787,742 | 1,971,556 | USD 155,516,337 | USD 78.91 | USD 78.85 |
2024-10-25 (Friday) | 985,778 | USD 77,728,595![]() | USD 77,728,595 | 0 | USD -187,298 | USD 78.85 | USD 79.04 |
2024-10-25 (Friday) | -985,778 | USD -77,728,595![]() | USD -77,728,595 | 0 | USD -187,298 | USD 78.85 | USD 79.04 |
2024-10-24 (Thursday) | 985,778![]() | USD 77,915,893![]() | USD 77,915,893 | -1,971,556 | USD -156,827,422 | USD 80.05 | USD 80.05 |
2024-10-24 (Thursday) | -985,778![]() | USD -77,915,893![]() | USD -77,915,893 | -1,971,556 | USD -156,827,422 | USD 80.05 | USD 80.05 |
2024-10-23 (Wednesday) | 985,778![]() | USD 78,911,529![]() | USD 78,911,529 | 38,600 | USD 4,493,328 | USD 81.42 | USD 81.48 |
2024-10-23 (Wednesday) | -985,778![]() | USD -78,911,529![]() | USD -78,911,529 | 38,600 | USD 4,493,328 | USD 81.42 | USD 81.48 |
2024-10-22 (Tuesday) | 1,024,378 | USD 83,404,857![]() | USD 83,404,857 | 0 | USD -61,462 | USD 81.42 | USD 81.48 |
2024-10-22 (Tuesday) | -1,024,378 | USD -83,404,857![]() | USD -83,404,857 | 0 | USD -61,462 | USD 81.42 | USD 81.48 |
2024-10-21 (Monday) | 1,024,378![]() | USD 83,466,319![]() | USD 83,466,319 | -2,048,756 | USD -168,407,743 | USD 82.92 | USD 82.92 |
2024-10-21 (Monday) | -1,024,378![]() | USD -83,466,319![]() | USD -83,466,319 | -2,048,756 | USD -168,407,743 | USD 82.92 | USD 82.92 |
2024-10-18 (Friday) | 1,024,378![]() | USD 84,941,424![]() | USD 84,941,424 | 2,048,756 | USD 169,882,848 | USD 82.92 | USD 82.92 |
2024-10-18 (Friday) | -1,024,378![]() | USD -84,941,424![]() | USD -84,941,424 | 2,048,756 | USD 169,882,848 | USD 82.92 | USD 82.92 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 136,872 | 58.620* | 85.34 | |||
2025-05-06 | BUY | 136,872 | 57.040* | 85.65 | |||
2025-05-05 | BUY | 136,872 | 57.350* | 85.96 | |||
2025-05-02 | BUY | 136,872 | 58.590* | 86.27 | |||
2025-05-01 | BUY | 136,872 | 56.760* | 86.60 | |||
2025-04-30 | BUY | 136,872 | 56.400* | 86.94 | |||
2025-04-29 | BUY | 136,872 | 57.540* | 87.28 | |||
2025-04-28 | BUY | 136,872 | 57.310* | 87.63 | |||
2025-04-25 | BUY | 136,872 | 57.620* | 87.98 | |||
2025-04-24 | BUY | 136,872 | 58.480* | 88.33 | |||
2025-04-23 | BUY | 136,872 | 57.390* | 88.71 | |||
2025-04-22 | BUY | 136,872 | 57.060* | 89.09 | |||
2025-04-21 | BUY | 136,872 | 56.120* | 89.50 | |||
2025-04-18 | BUY | 136,872 | 55.760* | 89.92 | |||
2025-04-17 | BUY | 136,872 | 55.760* | 90.35 | |||
2025-04-16 | BUY | 136,872 | 53.550* | 90.83 | |||
2025-04-15 | BUY | 136,872 | 54.830* | 91.29 | |||
2025-04-14 | BUY | 136,872 | 55.410* | 91.76 | |||
2025-04-11 | BUY | 153,651 | 54.390* | 92.26 | |||
2025-04-10 | BUY | 170,430 | 54.400* | 92.77 | |||
2025-04-09 | BUY | 170,430 | 59.320* | 93.23 | |||
2025-04-08 | BUY | 170,430 | 53.270* | 93.79 | |||
2025-04-07 | BUY | 170,430 | 55.610* | 94.33 | |||
2025-04-04 | BUY | 170,430 | 57.250* | 94.86 | |||
2025-04-02 | BUY | 170,430 | 64.960* | 95.29 | |||
2025-04-01 | BUY | 170,430 | 64.760* | 95.74 | |||
2025-03-31 | BUY | 170,430 | 63.480* | 96.22 | |||
2025-03-28 | BUY | 170,430 | 63.290* | 96.72 | |||
2025-03-27 | BUY | 170,430 | 65.800* | 97.19 | |||
2025-03-10 | BUY | 115,745 | 76.400* | 103.65 | |||
2025-03-07 | SELL | -61,060 | 531.710* | 95.25 ![]() | |||
2025-02-17 | BUY | 1,373,804 | 73.040* | 95.70 | |||
2025-02-13 | BUY | 1,373,804 | 73.210* | 96.16 | |||
2025-02-12 | BUY | 1,373,804 | 72.260* | 96.66 | |||
2025-02-11 | BUY | 1,942,547 | 71.340* | 97.19 | |||
2025-02-10 | BUY | 2,511,290 | 70.940* | 97.76 | |||
2025-02-07 | BUY | 2,511,290 | 68.680* | 98.41 | |||
2025-02-06 | BUY | 2,511,290 | 71.740* | 99.02 | |||
2025-02-05 | BUY | 2,511,290 | 74.570* | 99.59 | |||
2025-02-04 | BUY | 2,511,290 | 76.720* | 100.13 | |||
2025-02-03 | BUY | 2,511,290 | 76.590* | 100.70 | |||
2025-01-31 | BUY | 2,511,290 | 76.900* | 101.30 | |||
2025-01-30 | BUY | 2,511,290 | 78.330* | 101.89 | |||
2025-01-29 | BUY | 2,511,290 | 76.580* | 102.55 | |||
2025-01-28 | BUY | 2,511,290 | 74.390* | 103.32 | |||
2025-01-27 | BUY | 2,511,290 | 75.580* | 104.09 | |||
2025-01-24 | BUY | 2,511,290 | 73.570* | 104.96 | |||
2025-01-23 | BUY | 2,511,290 | 74.290* | 105.86 | |||
2025-01-22 | SELL | -2,511,290 | 574.820* | 91.65 ![]() | |||
2025-01-02 | BUY | 2,511,290 | 73.670* | 92.21 | |||
2024-12-30 | BUY | 2,561,466 | 74.650* | 92.78 | |||
2024-12-10 | BUY | 2,611,642 | 76.740* | 93.31 | |||
2024-12-09 | BUY | 2,611,642 | 77.640* | 93.85 | |||
2024-12-06 | BUY | 2,611,642 | 78.890* | 94.39 | |||
2024-12-05 | BUY | 2,611,642 | 78.580* | 94.97 | |||
2024-12-04 | BUY | 2,296,530 | 78.370* | 95.61 | |||
2024-12-03 | BUY | 1,566,886 | 78.860* | 96.28 | |||
2024-11-26 | BUY | 1,299,941 | 77.610* | 97.06 | |||
2024-11-21 | BUY | 1,447,528 | 75.100* | 100.00 | |||
2024-11-20 | BUY | 1,447,528 | 73.360* | 101.33 | |||
2024-11-19 | BUY | 1,651,959 | 73.910* | 102.77 | |||
2024-11-12 | BUY | 1,856,390 | 76.660* | 105.95 | |||
2024-11-11 | SELL | -1,856,390 | 540.750* | 78.77 ![]() | |||
2024-11-07 | SELL | -1,856,390 | 75.320* | 79.23 ![]() | |||
2024-11-04 | BUY | 57,583 | 78.060* | 79.80 | |||
2024-10-31 | SELL | -1,971,556 | 76.450* | 80.37 ![]() | |||
2024-10-30 | SELL | -1,971,556 | 78.400* | 80.61 ![]() | |||
2024-10-29 | BUY | 1,971,556 | 78.400* | 80.93 | |||
2024-10-28 | BUY | 1,971,556 | 78.910* | 81.26 | |||
2024-10-24 | SELL | -1,971,556 | 80.050* | 82.17 ![]() | |||
2024-10-23 | BUY | 38,600 | 81.420* | 82.42 | |||
2024-10-21 | SELL | -2,048,756 | 82.920* | 82.92 ![]() | |||
2024-10-18 | BUY | 2,048,756 | 82.920* | 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 | 2,219,086 | 12,449 | 5,294,260 | 41.9% |
2025-05-08 | 2,665,735 | 8,978 | 8,521,663 | 31.3% |
2025-05-07 | 2,025,662 | 21,537 | 4,743,372 | 42.7% |
2025-05-06 | 2,276,083 | 3,123 | 4,368,394 | 52.1% |
2025-05-05 | 3,071,645 | 1,089 | 5,454,976 | 56.3% |
2025-05-02 | 2,246,861 | 14,312 | 6,172,073 | 36.4% |
2025-05-01 | 2,758,422 | 756 | 5,054,356 | 54.6% |
2025-04-30 | 3,147,779 | 3,383 | 5,878,815 | 53.5% |
2025-04-29 | 1,912,041 | 11,364 | 5,759,955 | 33.2% |
2025-04-28 | 1,807,144 | 24,969 | 5,381,375 | 33.6% |
2025-04-25 | 4,059,006 | 13,538 | 7,648,463 | 53.1% |
2025-04-24 | 3,025,317 | 3,981 | 7,393,893 | 40.9% |
2025-04-23 | 4,282,233 | 6,158 | 8,605,108 | 49.8% |
2025-04-22 | 3,750,730 | 7,623 | 7,428,197 | 50.5% |
2025-04-21 | 3,152,296 | 5,368 | 6,492,234 | 48.6% |
2025-04-17 | 3,171,187 | 12,528 | 9,150,505 | 34.7% |
2025-04-16 | 2,656,226 | 6,654 | 7,042,214 | 37.7% |
2025-04-15 | 2,633,459 | 3,263 | 6,703,000 | 39.3% |
2025-04-14 | 2,428,424 | 2,744 | 8,619,708 | 28.2% |
2025-04-11 | 2,940,163 | 288,160 | 10,050,556 | 29.3% |
2025-04-10 | 7,989,539 | 409,147 | 25,107,980 | 31.8% |
2025-04-09 | 6,022,019 | 17,249 | 18,659,743 | 32.3% |
2025-04-08 | 7,299,883 | 21,476 | 12,575,804 | 58.0% |
2025-04-07 | 11,176,995 | 22,707 | 18,292,336 | 61.1% |
2025-04-04 | 12,482,989 | 701,528 | 28,607,385 | 43.6% |
2025-04-03 | 15,714,876 | 766,944 | 29,962,563 | 52.4% |
2025-04-02 | 2,187,062 | 3,134 | 4,003,823 | 54.6% |
2025-04-01 | 2,518,416 | 5,201 | 5,468,748 | 46.1% |
2025-03-31 | 3,376,701 | 3,402 | 6,033,939 | 56.0% |
2025-03-28 | 4,089,656 | 8,184 | 8,099,829 | 50.5% |
2025-03-27 | 3,354,754 | 5,904 | 6,504,557 | 51.6% |
2025-03-26 | 4,505,713 | 4,813 | 7,171,803 | 62.8% |
2025-03-25 | 4,087,979 | 4,135 | 6,583,463 | 62.1% |
2025-03-24 | 6,891,774 | 19,091 | 11,762,806 | 58.6% |
2025-03-21 | 15,880,162 | 24,204 | 27,120,225 | 58.6% |
2025-03-20 | 2,651,355 | 3,394 | 7,501,194 | 35.3% |
2025-03-19 | 1,207,874 | 1,978 | 3,902,626 | 31.0% |
2025-03-18 | 1,606,828 | 2,975 | 3,035,684 | 52.9% |
2025-03-17 | 1,484,436 | 669 | 5,751,797 | 25.8% |
2025-03-14 | 1,941,508 | 59,353 | 4,578,022 | 42.4% |
2025-03-13 | 1,813,547 | 3,564 | 3,980,790 | 45.6% |
2025-03-12 | 2,909,994 | 1,790 | 4,575,050 | 63.6% |
2025-03-11 | 1,710,009 | 6,369 | 4,404,457 | 38.8% |
2025-03-10 | 1,637,748 | 16,747 | 5,796,453 | 28.3% |
2025-03-07 | 1,006,292 | 13,495 | 3,225,374 | 31.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.