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 | Palantir Technologies Inc |
Ticker | PLTR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US69608A1088 |
LEI | 549300UVN46B3BBDHO85 |
Date | Number of PLTR Shares Held | Base Market Value of PLTR Shares | Local Market Value of PLTR Shares | Change in PLTR Shares Held | Change in PLTR Base Value | Current Price per PLTR Share Held | Previous Price per PLTR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 312,938 | USD 37,286,563 | USD 37,286,563 | ||||
2025-05-08 (Thursday) | -312,938 | USD -37,286,563 | USD -37,286,563 | ||||
2025-05-07 (Wednesday) | 312,938![]() | USD 34,573,390![]() | USD 34,573,390 | 1,545,876 | USD 168,791,021 | USD 110.48 | USD 0 |
2025-05-07 (Wednesday) | -312,938![]() | USD -34,573,390![]() | USD -34,573,390 | 1,545,876 | USD 168,791,021 | USD 110.48 | USD 0 |
2025-05-06 (Tuesday) | 1,232,938![]() | USD 134,217,631![]() | USD 134,217,631 | 2,772,517 | USD 324,771,324 | USD 108.86 | USD 0 |
2025-05-06 (Tuesday) | -1,232,938![]() | USD -134,217,631![]() | USD -134,217,631 | 2,772,517 | USD 324,771,324 | USD 108.86 | USD 0 |
2025-05-05 (Monday) | 1,539,579![]() | USD 190,553,693![]() | USD 190,553,693 | 3,079,158 | USD 381,892,571 | USD 123.77 | USD 0 |
2025-05-05 (Monday) | -1,539,579![]() | USD -190,553,693![]() | USD -190,553,693 | 3,079,158 | USD 381,892,571 | USD 123.77 | USD 0 |
2025-05-02 (Friday) | 1,539,579![]() | USD 191,338,878![]() | USD 191,338,878 | 3,079,158 | USD 370,237,958 | USD 124.28 | USD 0 |
2025-05-02 (Friday) | -1,539,579![]() | USD -191,338,878![]() | USD -191,338,878 | 3,079,158 | USD 370,237,958 | USD 124.28 | USD 0 |
2025-05-01 (Thursday) | 1,539,579![]() | USD 178,899,080![]() | USD 178,899,080 | 3,106,969 | USD 364,540,752 | USD 116.2 | USD 0 |
2025-05-01 (Thursday) | -1,539,579![]() | USD -178,899,080![]() | USD -178,899,080 | 3,106,969 | USD 364,540,752 | USD 116.2 | USD 0 |
2025-04-30 (Wednesday) | 1,567,390![]() | USD 185,641,672![]() | USD 185,641,672 | 3,134,780 | USD 367,584,303 | USD 118.44 | USD 0 |
2025-04-30 (Wednesday) | -1,567,390![]() | USD -185,641,672![]() | USD -185,641,672 | 3,134,780 | USD 367,584,303 | USD 118.44 | USD 0 |
2025-04-29 (Tuesday) | 1,567,390![]() | USD 181,942,631![]() | USD 181,942,631 | 3,352,955 | USD 386,657,658 | USD 116.08 | USD 0 |
2025-04-29 (Tuesday) | -1,567,390![]() | USD -181,942,631![]() | USD -181,942,631 | 3,352,955 | USD 386,657,658 | USD 116.08 | USD 0 |
2025-04-28 (Monday) | 1,785,565![]() | USD 204,715,027![]() | USD 204,715,027 | 3,571,130 | USD 406,091,048 | USD 114.65 | USD 0 |
2025-04-28 (Monday) | -1,785,565![]() | USD -204,715,027![]() | USD -204,715,027 | 3,571,130 | USD 406,091,048 | USD 114.65 | USD 0 |
2025-04-25 (Friday) | 1,785,565![]() | USD 201,376,021![]() | USD 201,376,021 | 3,571,130 | USD 393,824,217 | USD 112.78 | USD 0 |
2025-04-25 (Friday) | -1,785,565![]() | USD -201,376,021![]() | USD -201,376,021 | 3,571,130 | USD 393,824,217 | USD 112.78 | USD 0 |
2025-04-24 (Thursday) | 1,785,565![]() | USD 192,448,196![]() | USD 192,448,196 | 3,571,130 | USD 372,468,859 | USD 107.78 | USD 0 |
2025-04-24 (Thursday) | -1,785,565![]() | USD -192,448,196![]() | USD -192,448,196 | 3,571,130 | USD 372,468,859 | USD 107.78 | USD 0 |
2025-04-23 (Wednesday) | 1,785,565![]() | USD 180,020,663![]() | USD 180,020,663 | 3,571,130 | USD 347,845,917 | USD 100.82 | USD 0 |
2025-04-23 (Wednesday) | -1,785,565![]() | USD -180,020,663![]() | USD -180,020,663 | 3,571,130 | USD 347,845,917 | USD 100.82 | USD 0 |
2025-04-22 (Tuesday) | 1,785,565![]() | USD 167,825,254![]() | USD 167,825,254 | 3,607,458 | USD 333,253,138 | USD 93.99 | USD 0 |
2025-04-22 (Tuesday) | -1,785,565![]() | USD -167,825,254![]() | USD -167,825,254 | 3,607,458 | USD 333,253,138 | USD 93.99 | USD 0 |
2025-04-21 (Monday) | 1,821,893![]() | USD 165,427,884![]() | USD 165,427,884 | 3,643,786 | USD 336,285,010 | USD 90.8 | USD 0 |
2025-04-21 (Monday) | -1,821,893![]() | USD -165,427,884![]() | USD -165,427,884 | 3,643,786 | USD 336,285,010 | USD 90.8 | USD 0 |
2025-04-18 (Friday) | 1,821,893![]() | USD 170,857,126![]() | USD 170,857,126 | 3,643,786 | USD 341,714,252 | USD 93.78 | USD 0 |
2025-04-18 (Friday) | -1,821,893![]() | USD -170,857,126![]() | USD -170,857,126 | 3,643,786 | USD 341,714,252 | USD 93.78 | USD 0 |
2025-04-17 (Thursday) | 1,821,893![]() | USD 170,857,126![]() | USD 170,857,126 | 3,621,418 | USD 337,691,089 | USD 93.78 | USD 0 |
2025-04-17 (Thursday) | -1,821,893![]() | USD -170,857,126![]() | USD -170,857,126 | 3,621,418 | USD 337,691,089 | USD 93.78 | USD 0 |
2025-04-16 (Wednesday) | 1,799,525![]() | USD 166,833,963![]() | USD 166,833,963 | 3,639,797 | USD 347,916,728 | USD 92.71 | USD 0 |
2025-04-16 (Wednesday) | -1,799,525![]() | USD -166,833,963![]() | USD -166,833,963 | 3,639,797 | USD 347,916,728 | USD 92.71 | USD 0 |
2025-04-15 (Tuesday) | 1,840,272![]() | USD 181,082,765![]() | USD 181,082,765 | 3,680,544 | USD 351,528,758 | USD 98.4 | USD 0 |
2025-04-15 (Tuesday) | -1,840,272![]() | USD -181,082,765![]() | USD -181,082,765 | 3,680,544 | USD 351,528,758 | USD 98.4 | USD 0 |
2025-04-14 (Monday) | 1,840,272![]() | USD 170,445,993![]() | USD 170,445,993 | 3,680,544 | USD 333,402,079 | USD 92.62 | USD 0 |
2025-04-14 (Monday) | -1,840,272![]() | USD -170,445,993![]() | USD -170,445,993 | 3,680,544 | USD 333,402,079 | USD 92.62 | USD 0 |
2025-04-11 (Friday) | 1,840,272![]() | USD 162,956,086![]() | USD 162,956,086 | 3,680,544 | USD 325,985,782 | USD 88.55 | USD 0 |
2025-04-11 (Friday) | -1,840,272![]() | USD -162,956,086![]() | USD -162,956,086 | 3,680,544 | USD 325,985,782 | USD 88.55 | USD 0 |
2025-04-10 (Thursday) | 1,840,272![]() | USD 163,029,696![]() | USD 163,029,696 | 3,842,889 | USD 347,290,486 | USD 88.59 | USD 0 |
2025-04-10 (Thursday) | -1,840,272![]() | USD -163,029,696![]() | USD -163,029,696 | 3,842,889 | USD 347,290,486 | USD 88.59 | USD 0 |
2025-04-09 (Wednesday) | 2,002,617![]() | USD 184,260,790![]() | USD 184,260,790 | 3,995,107 | USD 338,320,117 | USD 92.01 | USD 0 |
2025-04-09 (Wednesday) | -2,002,617![]() | USD -184,260,790![]() | USD -184,260,790 | 3,995,107 | USD 338,320,117 | USD 92.01 | USD 0 |
2025-04-08 (Tuesday) | 1,992,490![]() | USD 154,059,327![]() | USD 154,059,327 | 3,984,980 | USD 309,154,749 | USD 77.32 | USD 0 |
2025-04-08 (Tuesday) | -1,992,490![]() | USD -154,059,327![]() | USD -154,059,327 | 3,984,980 | USD 309,154,749 | USD 77.32 | USD 0 |
2025-04-07 (Monday) | 1,992,490![]() | USD 155,095,422![]() | USD 155,095,422 | 3,984,980 | USD 302,559,607 | USD 77.84 | USD 0 |
2025-04-07 (Monday) | -1,992,490![]() | USD -155,095,422![]() | USD -155,095,422 | 3,984,980 | USD 302,559,607 | USD 77.84 | USD 0 |
2025-04-04 (Friday) | 1,992,490![]() | USD 147,464,185![]() | USD 147,464,185 | 3,984,980 | USD 321,707,436 | USD 74.01 | USD 0 |
2025-04-04 (Friday) | -1,992,490![]() | USD -147,464,185![]() | USD -147,464,185 | 3,984,980 | USD 321,707,436 | USD 74.01 | USD 0 |
2025-04-02 (Wednesday) | 1,992,490![]() | USD 174,243,251![]() | USD 174,243,251 | 3,984,980 | USD 342,967,304 | USD 87.45 | USD 0 |
2025-04-02 (Wednesday) | -1,992,490![]() | USD -174,243,251![]() | USD -174,243,251 | 3,984,980 | USD 342,967,304 | USD 87.45 | USD 0 |
2025-04-01 (Tuesday) | 1,992,490![]() | USD 168,724,053![]() | USD 168,724,053 | 4,004,344 | USD 338,524,531 | USD 84.68 | USD 0 |
2025-04-01 (Tuesday) | -1,992,490![]() | USD -168,724,053![]() | USD -168,724,053 | 4,004,344 | USD 338,524,531 | USD 84.68 | USD 0 |
2025-03-31 (Monday) | 2,011,854![]() | USD 169,800,478![]() | USD 169,800,478 | 4,023,708 | USD 342,518,144 | USD 84.4 | USD 0 |
2025-03-31 (Monday) | -2,011,854![]() | USD -169,800,478![]() | USD -169,800,478 | 4,023,708 | USD 342,518,144 | USD 84.4 | USD 0 |
2025-03-28 (Friday) | 2,011,854![]() | USD 172,717,666![]() | USD 172,717,666 | 4,023,708 | USD 353,965,593 | USD 85.85 | USD 0 |
2025-03-28 (Friday) | -2,011,854![]() | USD -172,717,666![]() | USD -172,717,666 | 4,023,708 | USD 353,965,593 | USD 85.85 | USD 0 |
2025-03-27 (Thursday) | 2,011,854![]() | USD 181,247,927![]() | USD 181,247,927 | 4,023,708 | USD 366,901,814 | USD 90.09 | USD 0 |
2025-03-27 (Thursday) | -2,011,854![]() | USD -181,247,927![]() | USD -181,247,927 | 4,023,708 | USD 366,901,814 | USD 90.09 | USD 0 |
2025-03-26 (Wednesday) | 2,011,854![]() | USD 185,653,887![]() | USD 185,653,887 | 1,345,395 | USD 121,340,593 | USD 92.28 | USD 96.5 |
2025-03-26 (Wednesday) | -2,011,854![]() | USD -185,653,887![]() | USD -185,653,887 | 1,345,395 | USD 121,340,593 | USD 92.28 | USD 96.5 |
2025-03-25 (Tuesday) | 666,459 | USD 64,313,294![]() | USD 64,313,294 | 0 | USD -166,614 | USD 96.5 | USD 96.75 |
2025-03-24 (Monday) | 666,459 | USD 64,479,908![]() | USD 64,479,908 | 0 | USD 3,858,797 | USD 96.75 | USD 90.96 |
2025-03-21 (Friday) | 666,459 | USD 60,621,111![]() | USD 60,621,111 | 0 | USD 2,379,259 | USD 90.96 | USD 87.39 |
2025-03-20 (Thursday) | 666,459 | USD 58,241,852![]() | USD 58,241,852 | 0 | USD 859,732 | USD 87.39 | USD 86.1 |
2025-03-19 (Wednesday) | 666,459![]() | USD 57,382,120![]() | USD 57,382,120 | -502,869 | USD -40,712,806 | USD 86.1 | USD 83.89 |
2025-03-18 (Tuesday) | 1,169,328 | USD 98,094,926![]() | USD 98,094,926 | 0 | USD -4,045,875 | USD 83.89 | USD 87.35 |
2025-03-17 (Monday) | 1,169,328 | USD 102,140,801![]() | USD 102,140,801 | 0 | USD 1,297,954 | USD 87.35 | USD 86.24 |
2025-03-14 (Friday) | 1,169,328 | USD 100,842,847![]() | USD 100,842,847 | 0 | USD 7,740,952 | USD 86.24 | USD 79.62 |
2025-03-13 (Thursday) | 1,169,328 | USD 93,101,895![]() | USD 93,101,895 | 0 | USD -4,712,392 | USD 79.62 | USD 83.65 |
2025-03-12 (Wednesday) | 1,169,328 | USD 97,814,287![]() | USD 97,814,287 | 0 | USD 6,548,237 | USD 83.65 | USD 78.05 |
2025-03-11 (Tuesday) | 1,169,328 | USD 91,266,050![]() | USD 91,266,050 | 0 | USD 1,952,777 | USD 78.05 | USD 76.38 |
2025-03-10 (Monday) | 1,169,328![]() | USD 89,313,273![]() | USD 89,313,273 | 4,129,008 | USD 340,619,702 | USD 76.38 | USD 0 |
2025-03-07 (Friday) | 2,959,680![]() | USD 251,306,429![]() | USD 251,306,429 | 5,919,360 | USD 489,442,282 | USD 84.91 | USD 0 |
2025-03-07 (Friday) | -2,959,680![]() | USD -251,306,429![]() | USD -251,306,429 | 5,919,360 | USD 489,442,282 | USD 84.91 | USD 0 |
2025-03-06 (Thursday) | 2,959,680![]() | USD 238,135,853![]() | USD 238,135,853 | 1,806,858 | USD 134,232,006 | USD 80.46 | USD 90.13 |
2025-03-06 (Thursday) | -2,959,680![]() | USD -238,135,853![]() | USD -238,135,853 | 1,806,858 | USD 134,232,006 | USD 80.46 | USD 90.13 |
2025-03-05 (Wednesday) | 1,152,822 | USD 103,903,847![]() | USD 103,903,847 | 0 | USD 6,605,670 | USD 90.13 | USD 84.4 |
2025-03-04 (Tuesday) | 1,152,822 | USD 97,298,177![]() | USD 97,298,177 | 0 | USD 1,129,766 | USD 84.4 | USD 83.42 |
2025-03-03 (Monday) | 1,152,822 | USD 96,168,411![]() | USD 96,168,411 | 0 | USD -1,729,233 | USD 83.42 | USD 84.92 |
2025-02-28 (Friday) | 1,152,822 | USD 97,897,644![]() | USD 97,897,644 | 0 | USD 172,923 | USD 84.92 | USD 84.77 |
2025-02-27 (Thursday) | 1,152,822 | USD 97,724,721![]() | USD 97,724,721 | 0 | USD -5,233,812 | USD 84.77 | USD 89.31 |
2025-02-26 (Wednesday) | 1,152,822![]() | USD 102,958,533![]() | USD 102,958,533 | 134,032 | USD 13,468,019 | USD 89.31 | USD 87.84 |
2025-02-25 (Tuesday) | 1,018,790 | USD 89,490,514![]() | USD 89,490,514 | 0 | USD -2,893,363 | USD 87.84 | USD 90.68 |
2025-02-24 (Monday) | 1,018,790 | USD 92,383,877![]() | USD 92,383,877 | 0 | USD -10,870,490 | USD 90.68 | USD 101.35 |
2025-02-21 (Friday) | 1,018,790 | USD 103,254,367![]() | USD 103,254,367 | 0 | USD -5,012,446 | USD 101.35 | USD 106.27 |
2025-02-20 (Thursday) | 1,018,790 | USD 108,266,813![]() | USD 108,266,813 | 0 | USD -5,898,794 | USD 106.27 | USD 112.06 |
2025-02-19 (Wednesday) | 1,018,790 | USD 114,165,607![]() | USD 114,165,607 | 0 | USD -12,796,003 | USD 112.06 | USD 124.62 |
2025-02-18 (Tuesday) | 1,018,790![]() | USD 126,961,610![]() | USD 126,961,610 | 3,232,130 | USD 390,703,204 | USD 124.62 | USD 0 |
2025-02-17 (Monday) | 2,213,340![]() | USD 263,741,594![]() | USD 263,741,594 | 1,194,550 | USD 142,342,578 | USD 119.16 | USD 119.16 |
2025-02-17 (Monday) | -2,213,340![]() | USD -263,741,594![]() | USD -263,741,594 | 1,194,550 | USD 142,342,578 | USD 119.16 | USD 119.16 |
2025-02-14 (Friday) | 1,018,790![]() | USD 121,399,016![]() | USD 121,399,016 | 3,232,130 | USD 382,373,935 | USD 119.16 | USD 0 |
2025-02-13 (Thursday) | 2,213,340![]() | USD 260,974,919![]() | USD 260,974,919 | 4,426,680 | USD 520,798,902 | USD 117.91 | USD 0 |
2025-02-13 (Thursday) | -2,213,340![]() | USD -260,974,919![]() | USD -260,974,919 | 4,426,680 | USD 520,798,902 | USD 117.91 | USD 0 |
2025-02-12 (Wednesday) | 2,213,340![]() | USD 259,823,983![]() | USD 259,823,983 | 4,426,680 | USD 509,090,334 | USD 117.39 | USD 0 |
2025-02-12 (Wednesday) | -2,213,340![]() | USD -259,823,983![]() | USD -259,823,983 | 4,426,680 | USD 509,090,334 | USD 117.39 | USD 0 |
2025-02-11 (Tuesday) | 2,213,340![]() | USD 249,266,351![]() | USD 249,266,351 | 4,426,680 | USD 507,452,462 | USD 112.62 | USD 0 |
2025-02-11 (Tuesday) | -2,213,340![]() | USD -249,266,351![]() | USD -249,266,351 | 4,426,680 | USD 507,452,462 | USD 112.62 | USD 0 |
2025-02-10 (Monday) | 2,213,340![]() | USD 258,186,111![]() | USD 258,186,111 | 4,426,680 | USD 503,534,850 | USD 116.65 | USD 0 |
2025-02-10 (Monday) | -2,213,340![]() | USD -258,186,111![]() | USD -258,186,111 | 4,426,680 | USD 503,534,850 | USD 116.65 | USD 0 |
2025-02-07 (Friday) | 2,213,340![]() | USD 245,348,739![]() | USD 245,348,739 | 4,426,680 | USD 491,649,214 | USD 110.85 | USD 0 |
2025-02-07 (Friday) | -2,213,340![]() | USD -245,348,739![]() | USD -245,348,739 | 4,426,680 | USD 491,649,214 | USD 110.85 | USD 0 |
2025-02-06 (Thursday) | 2,213,340![]() | USD 246,300,475![]() | USD 246,300,475 | 4,426,680 | USD 470,644,617 | USD 111.28 | USD 0 |
2025-02-06 (Thursday) | -2,213,340![]() | USD -246,300,475![]() | USD -246,300,475 | 4,426,680 | USD 470,644,617 | USD 111.28 | USD 0 |
2025-02-05 (Wednesday) | 2,213,340![]() | USD 224,344,142![]() | USD 224,344,142 | 4,426,680 | USD 454,155,234 | USD 101.36 | USD 0 |
2025-02-05 (Wednesday) | -2,213,340![]() | USD -224,344,142![]() | USD -224,344,142 | 4,426,680 | USD 454,155,234 | USD 101.36 | USD 0 |
2025-02-04 (Tuesday) | 2,213,340![]() | USD 229,811,092![]() | USD 229,811,092 | 4,166,680 | USD 393,383,784 | USD 103.83 | USD 0 |
2025-02-04 (Tuesday) | -2,213,340![]() | USD -229,811,092![]() | USD -229,811,092 | 4,166,680 | USD 393,383,784 | USD 103.83 | USD 0 |
2025-02-03 (Monday) | 1,953,340![]() | USD 163,572,692![]() | USD 163,572,692 | 3,906,680 | USD 324,703,709 | USD 83.74 | USD 0 |
2025-02-03 (Monday) | -1,953,340![]() | USD -163,572,692![]() | USD -163,572,692 | 3,906,680 | USD 324,703,709 | USD 83.74 | USD 0 |
2025-01-31 (Friday) | 1,953,340![]() | USD 161,131,017![]() | USD 161,131,017 | 3,906,680 | USD 319,781,292 | USD 82.49 | USD 0 |
2025-01-31 (Friday) | -1,953,340![]() | USD -161,131,017![]() | USD -161,131,017 | 3,906,680 | USD 319,781,292 | USD 82.49 | USD 0 |
2025-01-30 (Thursday) | 1,953,340![]() | USD 158,650,275![]() | USD 158,650,275 | 3,906,680 | USD 314,448,673 | USD 81.22 | USD 0 |
2025-01-30 (Thursday) | -1,953,340![]() | USD -158,650,275![]() | USD -158,650,275 | 3,906,680 | USD 314,448,673 | USD 81.22 | USD 0 |
2025-01-29 (Wednesday) | 1,953,340![]() | USD 155,798,398![]() | USD 155,798,398 | 3,906,680 | USD 312,514,866 | USD 79.76 | USD 0 |
2025-01-29 (Wednesday) | -1,953,340![]() | USD -155,798,398![]() | USD -155,798,398 | 3,906,680 | USD 312,514,866 | USD 79.76 | USD 0 |
2025-01-28 (Tuesday) | 1,953,340![]() | USD 156,716,468![]() | USD 156,716,468 | 3,906,680 | USD 304,076,438 | USD 80.23 | USD 0 |
2025-01-28 (Tuesday) | -1,953,340![]() | USD -156,716,468![]() | USD -156,716,468 | 3,906,680 | USD 304,076,438 | USD 80.23 | USD 0 |
2025-01-27 (Monday) | 1,953,340![]() | USD 147,359,970![]() | USD 147,359,970 | 3,906,680 | USD 301,634,763 | USD 75.44 | USD 0 |
2025-01-27 (Monday) | -1,953,340![]() | USD -147,359,970![]() | USD -147,359,970 | 3,906,680 | USD 301,634,763 | USD 75.44 | USD 0 |
2025-01-24 (Friday) | 1,953,340![]() | USD 154,274,793![]() | USD 154,274,793 | 3,906,680 | USD 308,549,586 | USD 78.98 | USD 0 |
2025-01-24 (Friday) | -1,953,340![]() | USD -154,274,793![]() | USD -154,274,793 | 3,906,680 | USD 308,549,586 | USD 78.98 | USD 0 |
2025-01-23 (Thursday) | 1,953,340![]() | USD 154,274,793![]() | USD 154,274,793 | 3,906,680 | USD 304,428,039 | USD 78.98 | USD 0 |
2025-01-23 (Thursday) | -1,953,340![]() | USD -154,274,793![]() | USD -154,274,793 | 3,906,680 | USD 304,428,039 | USD 78.98 | USD 0 |
2025-01-22 (Wednesday) | 1,953,340![]() | USD 150,153,246![]() | USD 150,153,246 | -3,906,680 | USD -300,306,492 | USD 172.88 | USD 0 |
2025-01-22 (Wednesday) | -1,953,340![]() | USD -150,153,246![]() | USD -150,153,246 | -3,906,680 | USD -300,306,492 | USD 172.88 | USD 0 |
2025-01-21 (Tuesday) | 1,953,340 | USD 142,730,554 | USD 142,730,554 | ||||
2025-01-21 (Tuesday) | -1,953,340 | USD -142,730,554 | USD -142,730,554 | ||||
2025-01-20 (Monday) | 1,953,340 | USD 140,191,212 | USD 140,191,212 | ||||
2025-01-20 (Monday) | -1,953,340 | USD -140,191,212 | USD -140,191,212 | ||||
2025-01-17 (Friday) | 1,953,340 | USD 140,191,212 | USD 140,191,212 | ||||
2025-01-17 (Friday) | -1,953,340 | USD -140,191,212 | USD -140,191,212 | ||||
2025-01-16 (Thursday) | 1,953,340 | USD 135,249,262 | USD 135,249,262 | ||||
2025-01-16 (Thursday) | -1,953,340 | USD -135,249,262 | USD -135,249,262 | ||||
2025-01-15 (Wednesday) | 758,790 | USD 51,703,951 | USD 51,703,951 | ||||
2025-01-14 (Tuesday) | 1,953,340 | USD 128,744,639 | USD 128,744,639 | ||||
2025-01-14 (Tuesday) | -1,953,340 | USD -128,744,639 | USD -128,744,639 | ||||
2025-01-13 (Monday) | 1,953,340 | USD 126,928,033 | USD 126,928,033 | ||||
2025-01-13 (Monday) | -1,953,340 | USD -126,928,033 | USD -126,928,033 | ||||
2025-01-10 (Friday) | 1,953,340 | USD 131,381,648 | USD 131,381,648 | ||||
2025-01-10 (Friday) | -1,953,340 | USD -131,381,648 | USD -131,381,648 | ||||
2025-01-09 (Thursday) | 758,790 | USD 51,772,242 | USD 51,772,242 | ||||
2025-01-09 (Thursday) | 758,790 | USD 51,772,242 | USD 51,772,242 | ||||
2025-01-09 (Thursday) | 758,790 | USD 51,772,242 | USD 51,772,242 | ||||
2025-01-08 (Wednesday) | 1,953,340 | USD 133,276,388 | USD 133,276,388 | ||||
2025-01-08 (Wednesday) | -1,953,340 | USD -133,276,388 | USD -133,276,388 | ||||
2025-01-08 (Wednesday) | 1,953,340 | USD 133,276,388 | USD 133,276,388 | ||||
2025-01-08 (Wednesday) | -1,953,340 | USD -133,276,388 | USD -133,276,388 | ||||
2025-01-08 (Wednesday) | 1,953,340 | USD 133,276,388 | USD 133,276,388 | ||||
2025-01-08 (Wednesday) | -1,953,340 | USD -133,276,388 | USD -133,276,388 | ||||
2025-01-02 (Thursday) | 1,997,790 | USD 150,213,830 | USD 150,213,830 | ||||
2025-01-02 (Thursday) | -1,997,790 | USD -150,213,830 | USD -150,213,830 | ||||
2024-12-30 (Monday) | 1,997,790 | USD 154,189,432 | USD 154,189,432 | ||||
2024-12-30 (Monday) | -1,997,790 | USD -154,189,432 | USD -154,189,432 | ||||
2024-12-10 (Tuesday) | 455,747![]() | USD 32,307,905![]() | USD 32,307,905 | 911,494 | USD 65,331,333 | USD 70.89 | USD 0 |
2024-12-10 (Tuesday) | -455,747![]() | USD -32,307,905![]() | USD -32,307,905 | 911,494 | USD 65,331,333 | USD 70.89 | USD 0 |
2024-12-09 (Monday) | 455,747![]() | USD 33,023,428![]() | USD 33,023,428 | 911,494 | USD 67,815,154 | USD 72.46 | USD 0 |
2024-12-09 (Monday) | -455,747![]() | USD -33,023,428![]() | USD -33,023,428 | 911,494 | USD 67,815,154 | USD 72.46 | USD 0 |
2024-12-06 (Friday) | 455,747![]() | USD 34,791,726![]() | USD 34,791,726 | 911,494 | USD 67,546,263 | USD 76.34 | USD 0 |
2024-12-06 (Friday) | -455,747![]() | USD -34,791,726![]() | USD -34,791,726 | 911,494 | USD 67,546,263 | USD 76.34 | USD 0 |
2024-12-05 (Thursday) | 455,747![]() | USD 32,754,537![]() | USD 32,754,537 | 911,494 | USD 64,588,465 | USD 71.87 | USD 0 |
2024-12-05 (Thursday) | -455,747![]() | USD -32,754,537![]() | USD -32,754,537 | 911,494 | USD 64,588,465 | USD 71.87 | USD 0 |
2024-12-04 (Wednesday) | 455,747![]() | USD 31,833,928![]() | USD 31,833,928 | 911,494 | USD 64,173,735 | USD 69.85 | USD 0 |
2024-12-04 (Wednesday) | -455,747![]() | USD -31,833,928![]() | USD -31,833,928 | 911,494 | USD 64,173,735 | USD 69.85 | USD 0 |
2024-12-03 (Tuesday) | 455,747![]() | USD 32,339,807![]() | USD 32,339,807 | 911,494 | USD 62,596,850 | USD 70.96 | USD 0 |
2024-12-03 (Tuesday) | -455,747![]() | USD -32,339,807![]() | USD -32,339,807 | 911,494 | USD 62,596,850 | USD 70.96 | USD 0 |
2024-12-02 (Monday) | 455,747![]() | USD 30,257,043![]() | USD 30,257,043 | 911,494 | USD 60,828,552 | USD 66.39 | USD 0 |
2024-12-02 (Monday) | -455,747![]() | USD -30,257,043![]() | USD -30,257,043 | 911,494 | USD 60,828,552 | USD 66.39 | USD 0 |
2024-11-29 (Friday) | 455,747![]() | USD 30,571,509![]() | USD 30,571,509 | 911,494 | USD 60,673,598 | USD 67.08 | USD 0 |
2024-11-29 (Friday) | -455,747![]() | USD -30,571,509![]() | USD -30,571,509 | 911,494 | USD 60,673,598 | USD 67.08 | USD 0 |
2024-11-28 (Thursday) | 455,747![]() | USD 30,102,089![]() | USD 30,102,089 | 911,494 | USD 60,204,178 | USD 66.05 | USD 0 |
2024-11-28 (Thursday) | -455,747![]() | USD -30,102,089![]() | USD -30,102,089 | 911,494 | USD 60,204,178 | USD 66.05 | USD 0 |
2024-11-27 (Wednesday) | 455,747![]() | USD 30,102,089![]() | USD 30,102,089 | 911,494 | USD 60,062,897 | USD 66.05 | USD 0 |
2024-11-27 (Wednesday) | -455,747![]() | USD -30,102,089![]() | USD -30,102,089 | 911,494 | USD 60,062,897 | USD 66.05 | USD 0 |
2024-11-26 (Tuesday) | 455,747![]() | USD 29,960,808![]() | USD 29,960,808 | 911,494 | USD 59,424,852 | USD 65.74 | USD 0 |
2024-11-26 (Tuesday) | -455,747![]() | USD -29,960,808![]() | USD -29,960,808 | 911,494 | USD 59,424,852 | USD 65.74 | USD 0 |
2024-11-25 (Monday) | 455,747 | USD 29,464,044![]() | USD 29,464,044 | 0 | USD 136,725 | USD 64.65 | USD 64.35 |
2024-11-25 (Monday) | -455,747 | USD -29,464,044![]() | USD -29,464,044 | 0 | USD 136,725 | USD 64.65 | USD 64.35 |
2024-11-22 (Friday) | 455,747![]() | USD 29,327,319![]() | USD 29,327,319 | -911,494 | USD -57,291,955 | USD 61.36 | USD 61.36 |
2024-11-22 (Friday) | -455,747![]() | USD -29,327,319![]() | USD -29,327,319 | -911,494 | USD -57,291,955 | USD 61.36 | USD 61.36 |
2024-11-21 (Thursday) | 455,747![]() | USD 27,964,636![]() | USD 27,964,636 | 911,494 | USD 56,275,640 | USD 61.36 | USD 62.12 |
2024-11-21 (Thursday) | -455,747![]() | USD -27,964,636![]() | USD -27,964,636 | 911,494 | USD 56,275,640 | USD 61.36 | USD 62.12 |
2024-11-20 (Wednesday) | 455,747![]() | USD 28,311,004![]() | USD 28,311,004 | 911,494 | USD 57,013,950 | USD 62.12 | USD 62.98 |
2024-11-20 (Wednesday) | -455,747![]() | USD -28,311,004![]() | USD -28,311,004 | 911,494 | USD 57,013,950 | USD 62.12 | USD 62.98 |
2024-11-19 (Tuesday) | 455,747![]() | USD 28,702,946![]() | USD 28,702,946 | 911,494 | USD 56,622,007 | USD 62.98 | USD 61.26 |
2024-11-19 (Tuesday) | -455,747![]() | USD -28,702,946![]() | USD -28,702,946 | 911,494 | USD 56,622,007 | USD 62.98 | USD 61.26 |
2024-11-18 (Monday) | 455,747 | USD 27,919,061![]() | USD 27,919,061 | 0 | USD 642,603 | USD 61.26 | USD 59.85 |
2024-11-18 (Monday) | -455,747 | USD -27,919,061![]() | USD -27,919,061 | 0 | USD 642,603 | USD 61.26 | USD 59.85 |
2024-11-12 (Tuesday) | 455,747![]() | USD 27,276,458![]() | USD 27,276,458 | 911,494 | USD 54,730,657 | USD 59.85 | USD 60.24 |
2024-11-11 (Monday) | 455,747![]() | USD 27,454,199![]() | USD 27,454,199 | -911,494 | USD -54,908,398 | USD 116.44 | USD 116.8 |
2024-11-11 (Monday) | -455,747![]() | USD -27,454,199![]() | USD -27,454,199 | -911,494 | USD -54,908,398 | USD 116.44 | USD 116.8 |
2024-11-08 (Friday) | 455,747![]() | USD 26,611,067![]() | USD 26,611,067 | 911,494 | USD 52,078,209 | USD 58.39 | USD 55.88 |
2024-11-07 (Thursday) | 455,747 | USD 25,467,142![]() | USD 25,467,142 | 0 | USD 159,511 | USD 55.88 | USD 55.53 |
2024-11-07 (Thursday) | -455,747 | USD -25,467,142![]() | USD -25,467,142 | 0 | USD 159,511 | USD 55.88 | USD 55.53 |
2024-11-06 (Wednesday) | 455,747 | USD 25,307,631![]() | USD 25,307,631 | 0 | USD 2,005,287 | USD 55.53 | USD 51.13 |
2024-11-05 (Tuesday) | 455,747![]() | USD 23,302,344![]() | USD 23,302,344 | 911,494 | USD 42,174,827 | USD 51.13 | USD 41.41 |
2024-11-04 (Monday) | 455,747 | USD 18,872,483![]() | USD 18,872,483 | 0 | USD -232,431 | USD 41.41 | USD 41.92 |
2024-11-04 (Monday) | -455,747 | USD -18,872,483![]() | USD -18,872,483 | 0 | USD -232,431 | USD 41.41 | USD 41.92 |
2024-11-01 (Friday) | 455,747![]() | USD 19,104,914![]() | USD 19,104,914 | -911,494 | USD -38,045,759 | USD 41.56 | USD 41.56 |
2024-11-01 (Friday) | -455,747![]() | USD -19,104,914![]() | USD -19,104,914 | -911,494 | USD -38,045,759 | USD 41.56 | USD 41.56 |
2024-10-31 (Thursday) | 455,747![]() | USD 18,940,845![]() | USD 18,940,845 | -911,494 | USD -38,852,431 | USD 43.69 | USD 43.69 |
2024-10-31 (Thursday) | -455,747![]() | USD -18,940,845![]() | USD -18,940,845 | -911,494 | USD -38,852,431 | USD 43.69 | USD 43.69 |
2024-10-30 (Wednesday) | 455,747![]() | USD 19,911,586![]() | USD 19,911,586 | -911,494 | USD -40,388,299 | USD 44.93 | USD 44.97 |
2024-10-30 (Wednesday) | -455,747![]() | USD -19,911,586![]() | USD -19,911,586 | -911,494 | USD -40,388,299 | USD 44.93 | USD 44.97 |
2024-10-29 (Tuesday) | 455,747 | USD 20,476,713![]() | USD 20,476,713 | 0 | USD -18,230 | USD 44.93 | USD 44.97 |
2024-10-28 (Monday) | 455,747![]() | USD 20,494,943![]() | USD 20,494,943 | -911,494 | USD -40,939,753 | USD 44.86 | USD 44.86 |
2024-10-28 (Monday) | -455,747![]() | USD -20,494,943![]() | USD -20,494,943 | -911,494 | USD -40,939,753 | USD 44.86 | USD 44.86 |
2024-10-25 (Friday) | 455,747![]() | USD 20,444,810![]() | USD 20,444,810 | -911,494 | USD -40,297,149 | USD 43.56 | USD 43.56 |
2024-10-25 (Friday) | -455,747![]() | USD -20,444,810![]() | USD -20,444,810 | -911,494 | USD -40,297,149 | USD 43.56 | USD 43.56 |
2024-10-24 (Thursday) | 455,747![]() | USD 19,852,339![]() | USD 19,852,339 | -911,494 | USD -39,262,604 | USD 42.59 | USD 42.59 |
2024-10-24 (Thursday) | -455,747![]() | USD -19,852,339![]() | USD -19,852,339 | -911,494 | USD -39,262,604 | USD 42.59 | USD 42.59 |
2024-10-23 (Wednesday) | 455,747![]() | USD 19,410,265![]() | USD 19,410,265 | 911,494 | USD 38,820,530 | USD 42.59 | USD 42.59 |
2024-10-23 (Wednesday) | -455,747![]() | USD -19,410,265![]() | USD -19,410,265 | 911,494 | USD 38,820,530 | USD 42.59 | USD 42.59 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 1,545,876 | 110.480* | 85.18 | |||
2025-05-06 | BUY | 2,772,517 | 108.860* | 84.96 | |||
2025-05-05 | BUY | 3,079,158 | 125.255 | 121.360 | 121.750 | USD 374,885,948 | 84.59 |
2025-05-02 | BUY | 3,079,158 | 124.420 | 118.630 | 119.209 | USD 367,063,338 | 84.20 |
2025-05-01 | BUY | 3,106,969 | 120.190 | 116.000 | 116.419 | USD 361,710,225 | 83.89 |
2025-04-30 | BUY | 3,134,780 | 118.780 | 110.540 | 111.364 | USD 349,101,642 | 83.54 |
2025-04-29 | BUY | 3,352,955 | 116.460 | 113.240 | 113.562 | USD 380,768,269 | 83.22 |
2025-04-28 | BUY | 3,571,130 | 114.860 | 108.870 | 109.469 | USD 390,928,039 | 82.90 |
2025-04-25 | BUY | 3,571,130 | 112.880 | 106.560 | 107.192 | USD 382,796,558 | 82.60 |
2025-04-24 | BUY | 3,571,130 | 107.980 | 100.910 | 101.617 | USD 362,887,849 | 82.34 |
2025-04-23 | BUY | 3,571,130 | 103.620 | 97.830 | 98.409 | USD 351,431,339 | 82.14 |
2025-04-22 | BUY | 3,607,458 | 96.340 | 91.350 | 91.849 | USD 331,342,359 | 82.02 |
2025-04-21 | BUY | 3,643,786 | 96.475 | 89.310 | 90.026 | USD 328,037,292 | 81.93 |
2025-04-18 | BUY | 3,643,786 | 93.780* | 81.80 | |||
2025-04-17 | BUY | 3,621,418 | 95.110 | 92.270 | 92.554 | USD 335,176,711 | 81.67 |
2025-04-17 | BUY | 3,621,418 | 95.110 | 92.270 | 92.554 | USD 335,176,711 | 81.67 |
2025-04-16 | BUY | 3,639,797 | 97.300 | 89.620 | 90.388 | USD 328,993,981 | 81.55 |
2025-04-15 | BUY | 3,680,544 | 98.990 | 93.060 | 93.653 | USD 344,693,978 | 81.36 |
2025-04-14 | BUY | 3,680,544 | 97.330 | 91.460 | 92.047 | USD 338,783,031 | 81.23 |
2025-04-11 | BUY | 3,680,544 | 89.550 | 85.470 | 85.878 | USD 316,077,763 | 81.15 |
2025-04-10 | BUY | 3,842,889 | 90.780 | 84.140 | 84.804 | USD 325,892,356 | 81.06 |
2025-04-09 | BUY | 3,995,107 | 93.330 | 77.270 | 78.876 | USD 315,118,048 | 80.94 |
2025-04-08 | BUY | 3,984,980 | 86.114 | 75.225 | 76.314 | USD 304,109,359 | 80.98 |
2025-04-07 | BUY | 3,984,980 | 81.800 | 66.120 | 67.688 | USD 269,735,337 | 81.02 |
2025-04-04 | BUY | 3,984,980 | 80.980 | 71.930 | 72.835 | USD 290,247,088 | 81.10 |
2025-04-02 | BUY | 3,984,980 | 87.450* | 81.02 | |||
2025-04-01 | BUY | 4,004,344 | 84.680* | 80.98 | |||
2025-03-31 | BUY | 4,023,708 | 84.400* | 80.94 | |||
2025-03-28 | BUY | 4,023,708 | 85.850* | 80.87 | |||
2025-03-27 | BUY | 4,023,708 | 90.090* | 80.76 | |||
2025-03-26 | BUY | 1,345,395 | 92.280* | 80.61 | |||
2025-03-19 | SELL | -502,869 | 86.100* | 79.85 ![]() | |||
2025-03-10 | BUY | 4,129,008 | 76.380* | 79.60 | |||
2025-03-07 | BUY | 5,919,360 | 84.910* | 79.51 | |||
2025-03-06 | BUY | 1,806,858 | 80.460* | 79.50 | |||
2025-02-26 | BUY | 134,032 | 91.690 | 87.590 | 88.000 | USD 11,794,816 | 78.80 |
2025-02-18 | BUY | 3,232,130 | 125.000 | 118.430 | 119.087 | USD 384,904,666 | 75.86 |
2025-02-17 | BUY | 1,194,550 | 119.160* | 74.99 | |||
2025-02-14 | BUY | 3,232,130 | 120.670 | 116.800 | 117.187 | USD 378,763,627 | 74.09 |
2025-02-13 | BUY | 4,426,680 | 118.390 | 115.150 | 115.474 | USD 511,166,847 | 73.18 |
2025-02-12 | BUY | 4,426,680 | 117.590 | 110.000 | 110.759 | USD 490,294,648 | 72.24 |
2025-02-11 | BUY | 4,426,680 | 118.660 | 112.100 | 112.756 | USD 499,134,678 | 71.36 |
2025-02-10 | BUY | 4,426,680 | 116.760 | 108.720 | 109.524 | USD 484,827,706 | 70.35 |
2025-02-07 | BUY | 4,426,680 | 116.300 | 110.450 | 111.035 | USD 491,516,403 | 69.43 |
2025-02-06 | BUY | 4,426,680 | 111.500 | 100.260 | 101.384 | USD 448,794,534 | 68.46 |
2025-02-05 | BUY | 4,426,680 | 103.570 | 99.320 | 99.745 | USD 441,539,195 | 67.67 |
2025-02-04 | BUY | 4,166,680 | 106.910 | 100.510 | 101.150 | USD 421,459,692 | 66.79 |
2025-02-03 | BUY | 3,906,680 | 84.250 | 78.470 | 79.048 | USD 308,815,245 | 66.37 |
2025-01-31 | BUY | 3,906,680 | 85.220 | 80.870 | 81.305 | USD 317,632,628 | 65.95 |
2025-01-30 | BUY | 3,906,680 | 81.830 | 79.390 | 79.634 | USD 311,104,515 | 65.55 |
2025-01-29 | BUY | 3,906,680 | 80.820 | 77.810 | 78.111 | USD 305,154,634 | 65.17 |
2025-01-28 | BUY | 3,906,680 | 80.730 | 74.040 | 74.709 | USD 291,864,161 | 64.75 |
2025-01-27 | BUY | 3,906,680 | 76.720 | 72.680 | 73.084 | USD 285,515,803 | 64.45 |
2025-01-24 | BUY | 3,906,680 | 82.240 | 78.440 | 78.820 | USD 307,924,874 | 64.02 |
2025-01-23 | BUY | 3,906,680 | 79.000 | 75.940 | 76.246 | USD 297,868,732 | 63.56 |
2025-01-22 | SELL | -3,906,680 | 77.160 | 73.800 | 74.136 | USD -289,625,641 | 60.15 ![]() |
2024-12-10 | BUY | 911,494 | 75.560 | 71.720 | 72.104 | USD 65,722,364 | 59.80 |
2024-12-09 | BUY | 911,494 | 80.910 | 71.050 | 72.036 | USD 65,660,385 | 59.38 |
2024-12-06 | BUY | 911,494 | 76.820 | 72.280 | 72.734 | USD 66,296,604 | 58.80 |
2024-12-05 | BUY | 911,494 | 72.980 | 69.890 | 70.199 | USD 63,985,967 | 58.33 |
2024-12-04 | BUY | 911,494 | 71.180 | 67.280 | 67.670 | USD 61,680,798 | 57.90 |
2024-12-03 | BUY | 911,494 | 71.370 | 66.150 | 66.672 | USD 60,771,129 | 57.40 |
2024-12-02 | BUY | 911,494 | 67.880 | 65.960 | 66.152 | USD 60,297,150 | 57.04 |
2024-11-29 | BUY | 911,494 | 67.160 | 65.470 | 65.639 | USD 59,829,556 | 56.62 |
2024-11-28 | BUY | 911,494 | 66.050* | 56.21 | |||
2024-11-27 | BUY | 911,494 | 67.560 | 64.240 | 64.572 | USD 58,856,989 | 55.76 |
2024-11-26 | BUY | 911,494 | 65.850 | 63.890 | 64.086 | USD 58,414,004 | 55.29 |
2024-11-22 | SELL | -911,494 | 64.440 | 61.370 | 61.677 | USD -56,218,215 | 54.48 ![]() |
2024-11-21 | BUY | 911,494 | 63.400 | 60.895 | 61.146 | USD 55,733,757 | 54.09 |
2024-11-20 | BUY | 911,494 | 63.080 | 59.960 | 60.272 | USD 54,937,566 | 53.62 |
2024-11-19 | BUY | 911,494 | 63.010 | 59.265 | 59.639 | USD 54,361,046 | 53.04 |
2024-11-12 | BUY | 911,494 | 60.090 | 58.570 | 58.722 | USD 53,524,750 | 51.96 |
2024-11-11 | SELL | -911,494 | 62.080 | 58.690 | 59.029 | USD -53,804,578 | 47.00 ![]() |
2024-11-08 | BUY | 911,494 | 58.480 | 55.300 | 55.618 | USD 50,695,473 | 46.05 |
2024-11-05 | BUY | 911,494 | 51.575 | 46.860 | 47.332 | USD 43,142,379 | 43.35 |
2024-11-01 | SELL | -911,494 | 42.570 | 41.590 | 41.688 | USD -37,998,362 | 43.88 ![]() |
2024-10-31 | SELL | -911,494 | 43.320 | 40.900 | 41.142 | USD -37,500,687 | 43.91 ![]() |
2024-10-30 | SELL | -911,494 | 44.800 | 43.610 | 43.729 | USD -39,858,722 | 43.71 ![]() |
2024-10-28 | SELL | -911,494 | 45.140 | 44.680 | 44.726 | USD -40,767,481 | 42.91 ![]() |
2024-10-25 | SELL | -911,494 | 45.070 | 43.645 | 43.788 | USD -39,912,044 | 42.59 ![]() |
2024-10-24 | SELL | -911,494 | 43.730 | 42.660 | 42.767 | USD -38,981,864 | 42.59 ![]() |
2024-10-23 | BUY | 911,494 | 43.680 | 42.055 | 42.218 | USD 38,480,998 | 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 | 29,612,848 | 164,027 | 47,325,937 | 62.6% |
2025-05-08 | 43,297,952 | 228,328 | 72,325,479 | 59.9% |
2025-05-07 | 32,292,692 | 3,663,153 | 53,204,042 | 60.7% |
2025-05-06 | 65,963,260 | 9,805,892 | 102,687,428 | 64.2% |
2025-05-05 | 36,271,924 | 128,910 | 55,932,652 | 64.8% |
2025-05-02 | 34,919,791 | 160,544 | 55,029,018 | 63.5% |
2025-05-01 | 33,064,685 | 141,815 | 49,248,908 | 67.1% |
2025-04-30 | 40,343,131 | 110,137 | 60,612,890 | 66.6% |
2025-04-29 | 31,438,257 | 122,970 | 46,180,750 | 68.1% |
2025-04-28 | 43,245,556 | 127,801 | 61,806,260 | 70.0% |
2025-04-25 | 39,362,619 | 94,624 | 57,157,046 | 68.9% |
2025-04-24 | 41,118,215 | 102,669 | 58,790,715 | 69.9% |
2025-04-23 | 40,838,691 | 114,118 | 59,496,367 | 68.6% |
2025-04-22 | 37,240,550 | 166,053 | 53,850,209 | 69.2% |
2025-04-21 | 31,966,827 | 136,275 | 47,645,032 | 67.1% |
2025-04-17 | 30,104,621 | 90,012 | 50,316,319 | 59.8% |
2025-04-16 | 33,495,629 | 161,114 | 66,877,608 | 50.1% |
2025-04-15 | 40,437,952 | 173,948 | 66,552,873 | 60.8% |
2025-04-14 | 44,220,719 | 166,930 | 65,792,166 | 67.2% |
2025-04-11 | 32,548,545 | 84,333 | 48,026,673 | 67.8% |
2025-04-10 | 41,722,673 | 112,585 | 62,698,498 | 66.5% |
2025-04-09 | 48,186,718 | 199,894 | 83,486,690 | 57.7% |
2025-04-08 | 31,904,063 | 3,004,156 | 63,956,994 | 49.9% |
2025-04-07 | 25,274,820 | 2,924,939 | 68,989,927 | 36.6% |
2025-04-04 | 31,706,128 | 2,860,406 | 71,502,954 | 44.3% |
2025-04-03 | 24,942,813 | 82,075 | 48,743,755 | 51.2% |
2025-04-02 | 25,852,536 | 76,599 | 50,801,877 | 50.9% |
2025-04-01 | 22,305,864 | 56,549 | 44,308,013 | 50.3% |
2025-03-31 | 25,072,961 | 118,914 | 54,234,150 | 46.2% |
2025-03-28 | 21,283,044 | 142,876 | 51,571,124 | 41.3% |
2025-03-27 | 27,013,349 | 154,537 | 47,074,981 | 57.4% |
2025-03-26 | 29,852,265 | 152,138 | 46,304,782 | 64.5% |
2025-03-25 | 27,338,271 | 171,790 | 41,164,341 | 66.4% |
2025-03-24 | 40,271,630 | 133,941 | 58,248,443 | 69.1% |
2025-03-21 | 39,778,840 | 93,488 | 57,813,104 | 68.8% |
2025-03-20 | 41,877,102 | 149,813 | 60,072,855 | 69.7% |
2025-03-19 | 34,006,045 | 107,042 | 49,507,995 | 68.7% |
2025-03-18 | 36,853,370 | 134,131 | 54,168,310 | 68.0% |
2025-03-17 | 38,008,777 | 82,038 | 55,702,642 | 68.2% |
2025-03-14 | 40,541,916 | 115,824 | 59,991,237 | 67.6% |
2025-03-13 | 36,342,687 | 90,227 | 54,321,484 | 66.9% |
2025-03-12 | 40,350,889 | 101,885 | 59,739,672 | 67.5% |
2025-03-11 | 32,259,511 | 4,037,595 | 52,336,408 | 61.6% |
2025-03-10 | 38,603,117 | 2,211,412 | 68,770,417 | 56.1% |
2025-03-07 | 33,073,467 | 3,958,316 | 52,908,776 | 62.5% |
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.