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 | UnitedHealth Group Incorporated |
Ticker | UNH(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US91324P1021 |
LEI | 549300GHBMY8T5GXDE41 |
Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 300,948 | USD 116,030,501 | USD 116,030,501 | ||||
2025-05-08 (Thursday) | -300,948 | USD -116,030,501 | USD -116,030,501 | ||||
2025-05-07 (Wednesday) | 300,948![]() | USD 117,688,725![]() | USD 117,688,725 | 601,896 | USD 236,415,720 | USD 391.06 | USD 0 |
2025-05-07 (Wednesday) | -300,948![]() | USD -117,688,725![]() | USD -117,688,725 | 601,896 | USD 236,415,720 | USD 391.06 | USD 0 |
2025-05-06 (Tuesday) | 300,948![]() | USD 118,726,995![]() | USD 118,726,995 | 601,896 | USD 240,553,755 | USD 394.51 | USD 0 |
2025-05-06 (Tuesday) | -300,948![]() | USD -118,726,995![]() | USD -118,726,995 | 601,896 | USD 240,553,755 | USD 394.51 | USD 0 |
2025-05-05 (Monday) | 300,948![]() | USD 121,826,760![]() | USD 121,826,760 | 601,896 | USD 242,181,884 | USD 404.81 | USD 0 |
2025-05-05 (Monday) | -300,948![]() | USD -121,826,760![]() | USD -121,826,760 | 601,896 | USD 242,181,884 | USD 404.81 | USD 0 |
2025-05-02 (Friday) | 300,948![]() | USD 120,355,124![]() | USD 120,355,124 | 601,896 | USD 240,938,969 | USD 399.92 | USD 0 |
2025-05-02 (Friday) | -300,948![]() | USD -120,355,124![]() | USD -120,355,124 | 601,896 | USD 240,938,969 | USD 399.92 | USD 0 |
2025-05-01 (Thursday) | 300,948![]() | USD 120,583,845![]() | USD 120,583,845 | 601,896 | USD 244,405,890 | USD 400.68 | USD 0 |
2025-05-01 (Thursday) | -300,948![]() | USD -120,583,845![]() | USD -120,583,845 | 601,896 | USD 244,405,890 | USD 400.68 | USD 0 |
2025-04-30 (Wednesday) | 300,948![]() | USD 123,822,045![]() | USD 123,822,045 | 601,896 | USD 246,978,995 | USD 411.44 | USD 0 |
2025-04-30 (Wednesday) | -300,948![]() | USD -123,822,045![]() | USD -123,822,045 | 601,896 | USD 246,978,995 | USD 411.44 | USD 0 |
2025-04-29 (Tuesday) | 300,948![]() | USD 123,156,950![]() | USD 123,156,950 | 601,896 | USD 249,555,110 | USD 409.23 | USD 0 |
2025-04-29 (Tuesday) | -300,948![]() | USD -123,156,950![]() | USD -123,156,950 | 601,896 | USD 249,555,110 | USD 409.23 | USD 0 |
2025-04-28 (Monday) | 300,948![]() | USD 126,398,160![]() | USD 126,398,160 | 601,896 | USD 252,387,031 | USD 420 | USD 0 |
2025-04-28 (Monday) | -300,948![]() | USD -126,398,160![]() | USD -126,398,160 | 601,896 | USD 252,387,031 | USD 420 | USD 0 |
2025-04-25 (Friday) | 300,948![]() | USD 125,988,871![]() | USD 125,988,871 | 601,896 | USD 253,666,060 | USD 418.64 | USD 0 |
2025-04-25 (Friday) | -300,948![]() | USD -125,988,871![]() | USD -125,988,871 | 601,896 | USD 253,666,060 | USD 418.64 | USD 0 |
2025-04-24 (Thursday) | 300,948![]() | USD 127,677,189![]() | USD 127,677,189 | 601,896 | USD 256,470,895 | USD 424.25 | USD 0 |
2025-04-24 (Thursday) | -300,948![]() | USD -127,677,189![]() | USD -127,677,189 | 601,896 | USD 256,470,895 | USD 424.25 | USD 0 |
2025-04-23 (Wednesday) | 300,948![]() | USD 128,793,706![]() | USD 128,793,706 | 601,896 | USD 257,352,673 | USD 427.96 | USD 0 |
2025-04-23 (Wednesday) | -300,948![]() | USD -128,793,706![]() | USD -128,793,706 | 601,896 | USD 257,352,673 | USD 427.96 | USD 0 |
2025-04-22 (Tuesday) | 300,948![]() | USD 128,558,967![]() | USD 128,558,967 | 601,896 | USD 256,561,180 | USD 427.18 | USD 0 |
2025-04-22 (Tuesday) | -300,948![]() | USD -128,558,967![]() | USD -128,558,967 | 601,896 | USD 256,561,180 | USD 427.18 | USD 0 |
2025-04-21 (Monday) | 300,948![]() | USD 128,002,213![]() | USD 128,002,213 | 601,896 | USD 264,665,709 | USD 425.33 | USD 0 |
2025-04-21 (Monday) | -300,948![]() | USD -128,002,213![]() | USD -128,002,213 | 601,896 | USD 264,665,709 | USD 425.33 | USD 0 |
2025-04-18 (Friday) | 300,948![]() | USD 136,663,496![]() | USD 136,663,496 | 601,896 | USD 273,326,992 | USD 454.11 | USD 0 |
2025-04-18 (Friday) | -300,948![]() | USD -136,663,496![]() | USD -136,663,496 | 601,896 | USD 273,326,992 | USD 454.11 | USD 0 |
2025-04-17 (Thursday) | 300,948![]() | USD 136,663,496![]() | USD 136,663,496 | 595,868 | USD 309,203,493 | USD 454.11 | USD 0 |
2025-04-17 (Thursday) | -300,948![]() | USD -136,663,496![]() | USD -136,663,496 | 595,868 | USD 309,203,493 | USD 454.11 | USD 0 |
2025-04-16 (Wednesday) | 294,920![]() | USD 172,539,997![]() | USD 172,539,997 | 589,840 | USD 344,652,360 | USD 585.04 | USD 0 |
2025-04-16 (Wednesday) | -294,920![]() | USD -172,539,997![]() | USD -172,539,997 | 589,840 | USD 344,652,360 | USD 585.04 | USD 0 |
2025-04-15 (Tuesday) | 294,920![]() | USD 172,112,363![]() | USD 172,112,363 | 589,840 | USD 345,248,098 | USD 583.59 | USD 0 |
2025-04-15 (Tuesday) | -294,920![]() | USD -172,112,363![]() | USD -172,112,363 | 589,840 | USD 345,248,098 | USD 583.59 | USD 0 |
2025-04-14 (Monday) | 294,920![]() | USD 173,135,735![]() | USD 173,135,735 | 595,621 | USD 353,396,963 | USD 587.06 | USD 0 |
2025-04-14 (Monday) | -294,920![]() | USD -173,135,735![]() | USD -173,135,735 | 595,621 | USD 353,396,963 | USD 587.06 | USD 0 |
2025-04-11 (Friday) | 300,701![]() | USD 180,261,228![]() | USD 180,261,228 | 617,097 | USD 368,327,010 | USD 599.47 | USD 0 |
2025-04-11 (Friday) | -300,701![]() | USD -180,261,228![]() | USD -180,261,228 | 617,097 | USD 368,327,010 | USD 599.47 | USD 0 |
2025-04-10 (Thursday) | 316,396![]() | USD 188,065,782![]() | USD 188,065,782 | 632,792 | USD 371,100,868 | USD 594.4 | USD 0 |
2025-04-10 (Thursday) | -316,396![]() | USD -188,065,782![]() | USD -188,065,782 | 632,792 | USD 371,100,868 | USD 594.4 | USD 0 |
2025-04-09 (Wednesday) | 316,396![]() | USD 183,035,086![]() | USD 183,035,086 | 632,792 | USD 358,027,386 | USD 578.5 | USD 0 |
2025-04-09 (Wednesday) | -316,396![]() | USD -183,035,086![]() | USD -183,035,086 | 632,792 | USD 358,027,386 | USD 578.5 | USD 0 |
2025-04-08 (Tuesday) | 316,396![]() | USD 174,992,300![]() | USD 174,992,300 | 632,792 | USD 341,005,281 | USD 553.08 | USD 0 |
2025-04-08 (Tuesday) | -316,396![]() | USD -174,992,300![]() | USD -174,992,300 | 632,792 | USD 341,005,281 | USD 553.08 | USD 0 |
2025-04-07 (Monday) | 316,396![]() | USD 166,012,981![]() | USD 166,012,981 | 632,792 | USD 332,136,701 | USD 524.7 | USD 0 |
2025-04-07 (Monday) | -316,396![]() | USD -166,012,981![]() | USD -166,012,981 | 632,792 | USD 332,136,701 | USD 524.7 | USD 0 |
2025-04-04 (Friday) | 316,396![]() | USD 166,123,720![]() | USD 166,123,720 | 632,792 | USD 331,662,107 | USD 525.05 | USD 0 |
2025-04-04 (Friday) | -316,396![]() | USD -166,123,720![]() | USD -166,123,720 | 632,792 | USD 331,662,107 | USD 525.05 | USD 0 |
2025-04-02 (Wednesday) | 316,396![]() | USD 165,538,387![]() | USD 165,538,387 | 632,792 | USD 331,051,463 | USD 523.2 | USD 0 |
2025-04-02 (Wednesday) | -316,396![]() | USD -165,538,387![]() | USD -165,538,387 | 632,792 | USD 331,051,463 | USD 523.2 | USD 0 |
2025-04-01 (Tuesday) | 316,396![]() | USD 165,513,076![]() | USD 165,513,076 | 638,433 | USD 334,179,955 | USD 523.12 | USD 0 |
2025-04-01 (Tuesday) | -316,396![]() | USD -165,513,076![]() | USD -165,513,076 | 638,433 | USD 334,179,955 | USD 523.12 | USD 0 |
2025-03-31 (Monday) | 322,037![]() | USD 168,666,879![]() | USD 168,666,879 | 644,074 | USD 334,850,852 | USD 523.75 | USD 0 |
2025-03-31 (Monday) | -322,037![]() | USD -168,666,879![]() | USD -168,666,879 | 644,074 | USD 334,850,852 | USD 523.75 | USD 0 |
2025-03-28 (Friday) | 322,037![]() | USD 166,183,973![]() | USD 166,183,973 | 644,074 | USD 332,264,895 | USD 516.04 | USD 0 |
2025-03-28 (Friday) | -322,037![]() | USD -166,183,973![]() | USD -166,183,973 | 644,074 | USD 332,264,895 | USD 516.04 | USD 0 |
2025-03-27 (Thursday) | 322,037![]() | USD 166,080,922![]() | USD 166,080,922 | 646,652 | USD 334,296,415 | USD 515.72 | USD 0 |
2025-03-27 (Thursday) | -322,037![]() | USD -166,080,922![]() | USD -166,080,922 | 646,652 | USD 334,296,415 | USD 515.72 | USD 0 |
2025-03-26 (Wednesday) | 324,615![]() | USD 168,215,493![]() | USD 168,215,493 | 48,284 | USD 26,338,868 | USD 518.2 | USD 513.43 |
2025-03-26 (Wednesday) | -324,615![]() | USD -168,215,493![]() | USD -168,215,493 | 48,284 | USD 26,338,868 | USD 518.2 | USD 513.43 |
2025-03-25 (Tuesday) | 276,331![]() | USD 141,876,625![]() | USD 141,876,625 | -2,125 | USD -1,945,899 | USD 513.43 | USD 516.5 |
2025-03-24 (Monday) | 278,456![]() | USD 143,822,524![]() | USD 143,822,524 | -10,598 | USD -5,575,036 | USD 516.5 | USD 516.85 |
2025-03-21 (Friday) | 289,054 | USD 149,397,560![]() | USD 149,397,560 | 0 | USD 1,604,250 | USD 516.85 | USD 511.3 |
2025-03-20 (Thursday) | 289,054 | USD 147,793,310![]() | USD 147,793,310 | 0 | USD 2,341,337 | USD 511.3 | USD 503.2 |
2025-03-19 (Wednesday) | 289,054 | USD 145,451,973![]() | USD 145,451,973 | 0 | USD -173,432 | USD 503.2 | USD 503.8 |
2025-03-18 (Tuesday) | 289,054 | USD 145,625,405![]() | USD 145,625,405 | 0 | USD 1,381,678 | USD 503.8 | USD 499.02 |
2025-03-17 (Monday) | 289,054 | USD 144,243,727![]() | USD 144,243,727 | 0 | USD 2,997,490 | USD 499.02 | USD 488.65 |
2025-03-14 (Friday) | 289,054![]() | USD 141,246,237![]() | USD 141,246,237 | 47,533 | USD 24,949,045 | USD 488.65 | USD 481.52 |
2025-03-13 (Thursday) | 241,521 | USD 116,297,192![]() | USD 116,297,192 | 0 | USD 99,024 | USD 481.52 | USD 481.11 |
2025-03-12 (Wednesday) | 241,521![]() | USD 116,198,168![]() | USD 116,198,168 | 211,840 | USD 102,070,606 | USD 481.11 | USD 475.98 |
2025-03-05 (Wednesday) | 29,681 | USD 14,127,562![]() | USD 14,127,562 | 0 | USD 40,663 | USD 475.98 | USD 474.61 |
2025-03-04 (Tuesday) | 29,681 | USD 14,086,899![]() | USD 14,086,899 | 0 | USD 224,388 | USD 474.61 | USD 467.05 |
2025-03-03 (Monday) | 29,681 | USD 13,862,511![]() | USD 13,862,511 | 0 | USD -234,777 | USD 467.05 | USD 474.96 |
2025-02-28 (Friday) | 29,681 | USD 14,097,288![]() | USD 14,097,288 | 0 | USD 189,959 | USD 474.96 | USD 468.56 |
2025-02-27 (Thursday) | 29,681 | USD 13,907,329![]() | USD 13,907,329 | 0 | USD 147,514 | USD 468.56 | USD 463.59 |
2025-02-26 (Wednesday) | 29,681![]() | USD 13,759,815![]() | USD 13,759,815 | -28,172 | USD -13,453,079 | USD 463.59 | USD 470.38 |
2025-02-25 (Tuesday) | 57,853 | USD 27,212,894![]() | USD 27,212,894 | 0 | USD 512,577 | USD 470.38 | USD 461.52 |
2025-02-24 (Monday) | 57,853 | USD 26,700,317![]() | USD 26,700,317 | 0 | USD -283,479 | USD 461.52 | USD 466.42 |
2025-02-21 (Friday) | 57,853 | USD 26,983,796![]() | USD 26,983,796 | 0 | USD -2,082,708 | USD 466.42 | USD 502.42 |
2025-02-20 (Thursday) | 57,853 | USD 29,066,504![]() | USD 29,066,504 | 0 | USD -498,693 | USD 502.42 | USD 511.04 |
2025-02-19 (Wednesday) | 57,853 | USD 29,565,197![]() | USD 29,565,197 | 0 | USD 596,464 | USD 511.04 | USD 500.73 |
2025-02-18 (Tuesday) | 57,853![]() | USD 28,968,733![]() | USD 28,968,733 | 205,725 | USD 106,381,204 | USD 500.73 | USD 0 |
2025-02-17 (Monday) | 147,872![]() | USD 77,412,471![]() | USD 77,412,471 | 90,019 | USD 47,125,847 | USD 523.51 | USD 523.51 |
2025-02-17 (Monday) | -147,872![]() | USD -77,412,471![]() | USD -77,412,471 | 90,019 | USD 47,125,847 | USD 523.51 | USD 523.51 |
2025-02-14 (Friday) | 57,853![]() | USD 30,286,624![]() | USD 30,286,624 | 269,560 | USD 142,741,148 | USD 523.51 | USD 0 |
2025-02-13 (Thursday) | 211,707![]() | USD 112,454,524![]() | USD 112,454,524 | 423,414 | USD 224,108,796 | USD 531.18 | USD 0 |
2025-02-13 (Thursday) | -211,707![]() | USD -112,454,524![]() | USD -112,454,524 | 423,414 | USD 224,108,796 | USD 531.18 | USD 0 |
2025-02-12 (Wednesday) | 211,707![]() | USD 111,654,272![]() | USD 111,654,272 | 395,242 | USD 209,647,279 | USD 527.4 | USD 0 |
2025-02-12 (Wednesday) | -211,707![]() | USD -111,654,272![]() | USD -111,654,272 | 395,242 | USD 209,647,279 | USD 527.4 | USD 0 |
2025-02-11 (Tuesday) | 183,535![]() | USD 97,993,007![]() | USD 97,993,007 | 367,070 | USD 195,885,070 | USD 533.92 | USD 0 |
2025-02-11 (Tuesday) | -183,535![]() | USD -97,993,007![]() | USD -97,993,007 | 367,070 | USD 195,885,070 | USD 533.92 | USD 0 |
2025-02-10 (Monday) | 183,535![]() | USD 97,892,063![]() | USD 97,892,063 | 367,070 | USD 194,620,514 | USD 533.37 | USD 0 |
2025-02-10 (Monday) | -183,535![]() | USD -97,892,063![]() | USD -97,892,063 | 367,070 | USD 194,620,514 | USD 533.37 | USD 0 |
2025-02-07 (Friday) | 183,535![]() | USD 96,728,451![]() | USD 96,728,451 | 367,070 | USD 194,009,342 | USD 527.03 | USD 0 |
2025-02-07 (Friday) | -183,535![]() | USD -96,728,451![]() | USD -96,728,451 | 367,070 | USD 194,009,342 | USD 527.03 | USD 0 |
2025-02-06 (Thursday) | 183,535![]() | USD 97,280,891![]() | USD 97,280,891 | 290,203 | USD 154,861,344 | USD 530.04 | USD 0 |
2025-02-06 (Thursday) | -183,535![]() | USD -97,280,891![]() | USD -97,280,891 | 290,203 | USD 154,861,344 | USD 530.04 | USD 0 |
2025-02-05 (Wednesday) | 106,668![]() | USD 57,580,453![]() | USD 57,580,453 | 213,336 | USD 115,762,514 | USD 539.81 | USD 0 |
2025-02-05 (Wednesday) | -106,668![]() | USD -57,580,453![]() | USD -57,580,453 | 213,336 | USD 115,762,514 | USD 539.81 | USD 0 |
2025-02-04 (Tuesday) | 106,668![]() | USD 58,182,061![]() | USD 58,182,061 | 213,336 | USD 116,655,325 | USD 545.45 | USD 0 |
2025-02-04 (Tuesday) | -106,668![]() | USD -58,182,061![]() | USD -58,182,061 | 213,336 | USD 116,655,325 | USD 545.45 | USD 0 |
2025-02-03 (Monday) | 106,668![]() | USD 58,473,264![]() | USD 58,473,264 | 213,336 | USD 116,339,587 | USD 548.18 | USD 0 |
2025-02-03 (Monday) | -106,668![]() | USD -58,473,264![]() | USD -58,473,264 | 213,336 | USD 116,339,587 | USD 548.18 | USD 0 |
2025-01-31 (Friday) | 106,668![]() | USD 57,866,323![]() | USD 57,866,323 | 213,336 | USD 116,061,184 | USD 542.49 | USD 0 |
2025-01-31 (Friday) | -106,668![]() | USD -57,866,323![]() | USD -57,866,323 | 213,336 | USD 116,061,184 | USD 542.49 | USD 0 |
2025-01-30 (Thursday) | 106,668![]() | USD 58,194,861![]() | USD 58,194,861 | 213,336 | USD 115,592,912 | USD 545.57 | USD 0 |
2025-01-30 (Thursday) | -106,668![]() | USD -58,194,861![]() | USD -58,194,861 | 213,336 | USD 115,592,912 | USD 545.57 | USD 0 |
2025-01-29 (Wednesday) | 106,668![]() | USD 57,398,051![]() | USD 57,398,051 | 213,336 | USD 115,263,308 | USD 538.1 | USD 0 |
2025-01-29 (Wednesday) | -106,668![]() | USD -57,398,051![]() | USD -57,398,051 | 213,336 | USD 115,263,308 | USD 538.1 | USD 0 |
2025-01-28 (Tuesday) | 106,668![]() | USD 57,865,257![]() | USD 57,865,257 | 213,336 | USD 115,841,448 | USD 542.48 | USD 0 |
2025-01-28 (Tuesday) | -106,668![]() | USD -57,865,257![]() | USD -57,865,257 | 213,336 | USD 115,841,448 | USD 542.48 | USD 0 |
2025-01-27 (Monday) | 106,668![]() | USD 57,976,191![]() | USD 57,976,191 | 213,336 | USD 114,777,968 | USD 543.52 | USD 0 |
2025-01-27 (Monday) | -106,668![]() | USD -57,976,191![]() | USD -57,976,191 | 213,336 | USD 114,777,968 | USD 543.52 | USD 0 |
2025-01-24 (Friday) | 106,668![]() | USD 56,801,777![]() | USD 56,801,777 | 213,336 | USD 113,311,283 | USD 532.51 | USD 0 |
2025-01-24 (Friday) | -106,668![]() | USD -56,801,777![]() | USD -56,801,777 | 213,336 | USD 113,311,283 | USD 532.51 | USD 0 |
2025-01-23 (Thursday) | 106,668![]() | USD 56,509,506![]() | USD 56,509,506 | 213,336 | USD 111,946,999 | USD 529.77 | USD 0 |
2025-01-23 (Thursday) | -106,668![]() | USD -56,509,506![]() | USD -56,509,506 | 213,336 | USD 111,946,999 | USD 529.77 | USD 0 |
2025-01-22 (Wednesday) | 106,668![]() | USD 55,437,493![]() | USD 55,437,493 | -213,336 | USD -110,874,986 | USD 20.83 | USD 0 |
2025-01-22 (Wednesday) | -106,668![]() | USD -55,437,493![]() | USD -55,437,493 | -213,336 | USD -110,874,986 | USD 20.83 | USD 0 |
2025-01-21 (Tuesday) | 106,668 | USD 55,999,633 | USD 55,999,633 | ||||
2025-01-21 (Tuesday) | -106,668 | USD -55,999,633 | USD -55,999,633 | ||||
2025-01-20 (Monday) | 106,668 | USD 54,375,080 | USD 54,375,080 | ||||
2025-01-20 (Monday) | -106,668 | USD -54,375,080 | USD -54,375,080 | ||||
2025-01-17 (Friday) | 106,668 | USD 54,375,080 | USD 54,375,080 | ||||
2025-01-17 (Friday) | -106,668 | USD -54,375,080 | USD -54,375,080 | ||||
2025-01-16 (Thursday) | 106,668 | USD 54,463,614 | USD 54,463,614 | ||||
2025-01-16 (Thursday) | -106,668 | USD -54,463,614 | USD -54,463,614 | ||||
2025-01-15 (Wednesday) | 16,649 | USD 9,047,400 | USD 9,047,400 | ||||
2025-01-14 (Tuesday) | 106,668 | USD 57,999,658 | USD 57,999,658 | ||||
2025-01-14 (Tuesday) | -106,668 | USD -57,999,658 | USD -57,999,658 | ||||
2025-01-13 (Monday) | 106,668 | USD 57,722,322 | USD 57,722,322 | ||||
2025-01-13 (Monday) | -106,668 | USD -57,722,322 | USD -57,722,322 | ||||
2025-01-10 (Friday) | 106,668 | USD 55,540,961 | USD 55,540,961 | ||||
2025-01-10 (Friday) | -106,668 | USD -55,540,961 | USD -55,540,961 | ||||
2025-01-09 (Thursday) | 16,649 | USD 8,732,733 | USD 8,732,733 | ||||
2025-01-09 (Thursday) | 16,649 | USD 8,732,733 | USD 8,732,733 | ||||
2025-01-09 (Thursday) | 16,649 | USD 8,732,733 | USD 8,732,733 | ||||
2025-01-08 (Wednesday) | 106,668 | USD 55,949,499 | USD 55,949,499 | ||||
2025-01-08 (Wednesday) | -106,668 | USD -55,949,499 | USD -55,949,499 | ||||
2025-01-08 (Wednesday) | 106,668 | USD 55,949,499 | USD 55,949,499 | ||||
2025-01-08 (Wednesday) | -106,668 | USD -55,949,499 | USD -55,949,499 | ||||
2025-01-08 (Wednesday) | 106,668 | USD 55,949,499 | USD 55,949,499 | ||||
2025-01-08 (Wednesday) | -106,668 | USD -55,949,499 | USD -55,949,499 | ||||
2025-01-02 (Thursday) | 16,649![]() | USD 8,399,587![]() | USD 8,399,587 | 33,298 | USD 16,853,949 | USD 504.51 | USD 0 |
2025-01-02 (Thursday) | -16,649![]() | USD -8,399,587![]() | USD -8,399,587 | 33,298 | USD 16,853,949 | USD 504.51 | USD 0 |
2024-12-30 (Monday) | 16,649![]() | USD 8,454,362![]() | USD 8,454,362 | 153,850 | USD 87,889,625 | USD 507.8 | USD 0 |
2024-12-30 (Monday) | -16,649![]() | USD -8,454,362![]() | USD -8,454,362 | 153,850 | USD 87,889,625 | USD 507.8 | USD 0 |
2024-12-05 (Thursday) | 137,201![]() | USD 79,435,263![]() | USD 79,435,263 | 274,402 | USD 163,236,262 | USD 578.97 | USD 0 |
2024-12-05 (Thursday) | -137,201![]() | USD -79,435,263![]() | USD -79,435,263 | 274,402 | USD 163,236,262 | USD 578.97 | USD 0 |
2024-12-04 (Wednesday) | 137,201![]() | USD 83,800,999![]() | USD 83,800,999 | 274,402 | USD 166,839,160 | USD 610.79 | USD 0 |
2024-12-04 (Wednesday) | -137,201![]() | USD -83,800,999![]() | USD -83,800,999 | 274,402 | USD 166,839,160 | USD 610.79 | USD 0 |
2024-12-03 (Tuesday) | 137,201![]() | USD 83,038,161![]() | USD 83,038,161 | 399,185 | USD 242,460,665 | USD 605.23 | USD 0 |
2024-12-03 (Tuesday) | -137,201![]() | USD -83,038,161![]() | USD -83,038,161 | 399,185 | USD 242,460,665 | USD 605.23 | USD 0 |
2024-12-02 (Monday) | 261,984![]() | USD 159,422,504![]() | USD 159,422,504 | 523,968 | USD 319,285,141 | USD 608.52 | USD 0 |
2024-12-02 (Monday) | -261,984![]() | USD -159,422,504![]() | USD -159,422,504 | 523,968 | USD 319,285,141 | USD 608.52 | USD 0 |
2024-11-29 (Friday) | 261,984![]() | USD 159,862,637![]() | USD 159,862,637 | 523,968 | USD 319,248,463 | USD 610.2 | USD 0 |
2024-11-29 (Friday) | -261,984![]() | USD -159,862,637![]() | USD -159,862,637 | 523,968 | USD 319,248,463 | USD 610.2 | USD 0 |
2024-11-28 (Thursday) | 261,984![]() | USD 159,385,826![]() | USD 159,385,826 | 523,968 | USD 318,771,652 | USD 608.38 | USD 0 |
2024-11-28 (Thursday) | -261,984![]() | USD -159,385,826![]() | USD -159,385,826 | 523,968 | USD 318,771,652 | USD 608.38 | USD 0 |
2024-11-27 (Wednesday) | 261,984![]() | USD 159,385,826![]() | USD 159,385,826 | 523,968 | USD 318,355,097 | USD 608.38 | USD 0 |
2024-11-27 (Wednesday) | -261,984![]() | USD -159,385,826![]() | USD -159,385,826 | 523,968 | USD 318,355,097 | USD 608.38 | USD 0 |
2024-11-26 (Tuesday) | 261,984![]() | USD 158,969,271![]() | USD 158,969,271 | 523,968 | USD 317,687,038 | USD 606.79 | USD 0 |
2024-11-26 (Tuesday) | -261,984![]() | USD -158,969,271![]() | USD -158,969,271 | 523,968 | USD 317,687,038 | USD 606.79 | USD 0 |
2024-11-25 (Monday) | 261,984 | USD 158,717,767![]() | USD 158,717,767 | 0 | USD 3,919,281 | USD 605.83 | USD 590.87 |
2024-11-25 (Monday) | -261,984 | USD -158,717,767![]() | USD -158,717,767 | 0 | USD 3,919,281 | USD 605.83 | USD 590.87 |
2024-11-22 (Friday) | 261,984 | USD 154,798,486![]() | USD 154,798,486 | 0 | USD 1,734,334 | USD 597.49 | USD 600.5 |
2024-11-22 (Friday) | -261,984 | USD -154,798,486![]() | USD -154,798,486 | 0 | USD 1,734,334 | USD 597.49 | USD 600.5 |
2024-11-21 (Thursday) | 261,984![]() | USD 156,532,820![]() | USD 156,532,820 | 523,968 | USD 313,854,212 | USD 597.49 | USD 600.5 |
2024-11-21 (Thursday) | -261,984![]() | USD -156,532,820![]() | USD -156,532,820 | 523,968 | USD 313,854,212 | USD 597.49 | USD 600.5 |
2024-11-20 (Wednesday) | 261,984![]() | USD 157,321,392![]() | USD 157,321,392 | 523,968 | USD 308,486,160 | USD 600.5 | USD 577 |
2024-11-20 (Wednesday) | -261,984![]() | USD -157,321,392![]() | USD -157,321,392 | 523,968 | USD 308,486,160 | USD 600.5 | USD 577 |
2024-11-19 (Tuesday) | 261,984![]() | USD 151,164,768![]() | USD 151,164,768 | 523,968 | USD 305,643,634 | USD 577 | USD 589.65 |
2024-11-19 (Tuesday) | -261,984![]() | USD -151,164,768![]() | USD -151,164,768 | 523,968 | USD 305,643,634 | USD 577 | USD 589.65 |
2024-11-18 (Monday) | 261,984![]() | USD 154,478,866![]() | USD 154,478,866 | 84,783 | USD 45,558,727 | USD 589.65 | USD 614.67 |
2024-11-18 (Monday) | -261,984![]() | USD -154,478,866![]() | USD -154,478,866 | 84,783 | USD 45,558,727 | USD 589.65 | USD 614.67 |
2024-11-12 (Tuesday) | 177,201![]() | USD 108,920,139![]() | USD 108,920,139 | 439,185 | USD 272,725,635 | USD 614.67 | USD 625.25 |
2024-11-11 (Monday) | 261,984![]() | USD 163,805,496![]() | USD 163,805,496 | -523,968 | USD -327,610,992 | USD 24.16 | USD 25.05 |
2024-11-11 (Monday) | -261,984![]() | USD -163,805,496![]() | USD -163,805,496 | -523,968 | USD -327,610,992 | USD 24.16 | USD 25.05 |
2024-11-08 (Friday) | 177,201![]() | USD 109,122,148![]() | USD 109,122,148 | -122,469 | USD -72,313,054 | USD 615.81 | USD 605.45 |
2024-11-07 (Thursday) | 299,670![]() | USD 181,435,202![]() | USD 181,435,202 | -514,557 | USD -309,656,126 | USD 596.69 | USD 567.03 |
2024-11-07 (Thursday) | -299,670![]() | USD -181,435,202![]() | USD -181,435,202 | -514,557 | USD -309,656,126 | USD 596.69 | USD 567.03 |
2024-11-06 (Wednesday) | 214,887 | USD 128,220,924![]() | USD 128,220,924 | 0 | USD 6,373,548 | USD 596.69 | USD 567.03 |
2024-11-05 (Tuesday) | 214,887![]() | USD 121,847,376![]() | USD 121,847,376 | -84,783 | USD -45,299,560 | USD 567.03 | USD 557.77 |
2024-11-04 (Monday) | 299,670 | USD 167,146,936![]() | USD 167,146,936 | 0 | USD 2,933,769 | USD 567.56 | USD 564.5 |
2024-11-04 (Monday) | -299,670 | USD -167,146,936![]() | USD -167,146,936 | 0 | USD 2,933,769 | USD 567.56 | USD 564.5 |
2024-11-01 (Friday) | 299,670 | USD 170,080,705![]() | USD 170,080,705 | 0 | USD 916,990 | USD 567.56 | USD 564.5 |
2024-11-01 (Friday) | -299,670 | USD -170,080,705![]() | USD -170,080,705 | 0 | USD 916,990 | USD 567.56 | USD 564.5 |
2024-10-31 (Thursday) | 299,670![]() | USD 169,163,715![]() | USD 169,163,715 | -628,360 | USD -354,203,037 | USD 562.96 | USD 562.96 |
2024-10-31 (Thursday) | -299,670![]() | USD -169,163,715![]() | USD -169,163,715 | -628,360 | USD -354,203,037 | USD 562.96 | USD 562.96 |
2024-10-30 (Wednesday) | 328,690![]() | USD 185,039,322![]() | USD 185,039,322 | -543,577 | USD -305,833,751 | USD 562.13 | USD 565.24 |
2024-10-30 (Wednesday) | -328,690![]() | USD -185,039,322![]() | USD -185,039,322 | -543,577 | USD -305,833,751 | USD 562.13 | USD 565.24 |
2024-10-29 (Tuesday) | 214,887![]() | USD 120,794,429![]() | USD 120,794,429 | 543,577 | USD 306,583,165 | USD 562.13 | USD 565.24 |
2024-10-28 (Monday) | 328,690![]() | USD 185,788,736![]() | USD 185,788,736 | 657,380 | USD 371,353,962 | USD 565.24 | USD 564.56 |
2024-10-28 (Monday) | -328,690![]() | USD -185,788,736![]() | USD -185,788,736 | 657,380 | USD 371,353,962 | USD 565.24 | USD 564.56 |
2024-10-25 (Friday) | 328,690 | USD 185,565,226![]() | USD 185,565,226 | 0 | USD 1,232,587 | USD 564.56 | USD 560.81 |
2024-10-25 (Friday) | -328,690 | USD -185,565,226![]() | USD -185,565,226 | 0 | USD 1,232,587 | USD 564.56 | USD 560.81 |
2024-10-24 (Thursday) | 328,690![]() | USD 184,332,639![]() | USD 184,332,639 | -650,471 | USD -366,023,063 | USD 564.64 | USD 564.64 |
2024-10-24 (Thursday) | -328,690![]() | USD -184,332,639![]() | USD -184,332,639 | -650,471 | USD -366,023,063 | USD 564.64 | USD 564.64 |
2024-10-23 (Wednesday) | 321,781![]() | USD 181,690,424![]() | USD 181,690,424 | 24,825 | USD 15,826,471 | USD 569.86 | USD 571.47 |
2024-10-23 (Wednesday) | -321,781![]() | USD -181,690,424![]() | USD -181,690,424 | 24,825 | USD 15,826,471 | USD 569.86 | USD 571.47 |
2024-10-22 (Tuesday) | 346,606![]() | USD 197,516,895![]() | USD 197,516,895 | 29,020 | USD 16,026,024 | USD 569.86 | USD 571.47 |
2024-10-22 (Tuesday) | -346,606![]() | USD -197,516,895![]() | USD -197,516,895 | 29,020 | USD 16,026,024 | USD 569.86 | USD 571.47 |
2024-10-21 (Monday) | 317,586![]() | USD 181,490,871![]() | USD 181,490,871 | -635,172 | USD -362,391,032 | USD 569.61 | USD 569.61 |
2024-10-21 (Monday) | -317,586![]() | USD -181,490,871![]() | USD -181,490,871 | -635,172 | USD -362,391,032 | USD 569.61 | USD 569.61 |
2024-10-18 (Friday) | 317,586![]() | USD 180,900,161![]() | USD 180,900,161 | 635,172 | USD 361,800,322 | USD 569.61 | USD 569.61 |
2024-10-18 (Friday) | -317,586![]() | USD -180,900,161![]() | USD -180,900,161 | 635,172 | USD 361,800,322 | USD 569.61 | USD 569.61 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 601,896 | 391.060* | 516.95 | |||
2025-05-06 | BUY | 601,896 | 394.510* | 518.14 | |||
2025-05-05 | BUY | 601,896 | 404.810* | 519.25 | |||
2025-05-02 | BUY | 601,896 | 399.920* | 520.43 | |||
2025-05-01 | BUY | 601,896 | 400.680* | 521.63 | |||
2025-04-30 | BUY | 601,896 | 411.440* | 522.74 | |||
2025-04-29 | BUY | 601,896 | 409.230* | 523.90 | |||
2025-04-28 | BUY | 601,896 | 420.000* | 524.97 | |||
2025-04-25 | BUY | 601,896 | 418.640* | 526.08 | |||
2025-04-24 | BUY | 601,896 | 424.250* | 527.15 | |||
2025-04-23 | BUY | 601,896 | 427.960* | 528.20 | |||
2025-04-22 | BUY | 601,896 | 427.180* | 529.29 | |||
2025-04-21 | BUY | 601,896 | 425.330* | 530.42 | |||
2025-04-18 | BUY | 601,896 | 454.110* | 531.26 | |||
2025-04-17 | BUY | 595,868 | 454.110* | 532.12 | |||
2025-04-16 | BUY | 589,840 | 585.040* | 531.52 | |||
2025-04-15 | BUY | 589,840 | 583.590* | 530.93 | |||
2025-04-14 | BUY | 595,621 | 587.060* | 530.29 | |||
2025-04-11 | BUY | 617,097 | 599.470* | 529.48 | |||
2025-04-10 | BUY | 632,792 | 594.400* | 528.72 | |||
2025-04-09 | BUY | 632,792 | 578.500* | 528.12 | |||
2025-04-08 | BUY | 632,792 | 553.080* | 527.82 | |||
2025-04-07 | BUY | 632,792 | 524.700* | 527.86 | |||
2025-04-04 | BUY | 632,792 | 525.050* | 527.90 | |||
2025-04-02 | BUY | 632,792 | 523.200* | 527.96 | |||
2025-04-01 | BUY | 638,433 | 523.120* | 528.02 | |||
2025-03-31 | BUY | 644,074 | 523.750* | 528.07 | |||
2025-03-28 | BUY | 644,074 | 516.040* | 528.23 | |||
2025-03-27 | BUY | 646,652 | 515.720* | 528.39 | |||
2025-03-26 | BUY | 48,284 | 518.200* | 528.53 | |||
2025-03-25 | SELL | -2,125 | 513.430* | 528.73 ![]() | |||
2025-03-24 | SELL | -10,598 | 516.500* | 528.90 ![]() | |||
2025-03-14 | BUY | 47,533 | 488.650* | 531.15 | |||
2025-03-12 | BUY | 211,840 | 481.110* | 532.68 | |||
2025-02-26 | SELL | -28,172 | 463.590* | 538.97 ![]() | |||
2025-02-18 | BUY | 205,725 | 500.730* | 545.04 | |||
2025-02-17 | BUY | 90,019 | 523.510* | 545.45 | |||
2025-02-14 | BUY | 269,560 | 523.510* | 545.88 | |||
2025-02-13 | BUY | 423,414 | 531.180* | 546.18 | |||
2025-02-12 | BUY | 395,242 | 527.400* | 546.56 | |||
2025-02-11 | BUY | 367,070 | 533.920* | 546.82 | |||
2025-02-10 | BUY | 367,070 | 533.370* | 547.11 | |||
2025-02-07 | BUY | 367,070 | 527.030* | 547.54 | |||
2025-02-06 | BUY | 290,203 | 530.040* | 547.93 | |||
2025-02-05 | BUY | 213,336 | 539.810* | 548.12 | |||
2025-02-04 | BUY | 213,336 | 545.450* | 548.18 | |||
2025-02-03 | BUY | 213,336 | 548.180* | 548.18 | |||
2025-01-31 | BUY | 213,336 | 542.490* | 548.32 | |||
2025-01-30 | BUY | 213,336 | 545.570* | 548.39 | |||
2025-01-29 | BUY | 213,336 | 538.100* | 548.65 | |||
2025-01-28 | BUY | 213,336 | 542.480* | 548.81 | |||
2025-01-27 | BUY | 213,336 | 543.520* | 548.96 | |||
2025-01-24 | BUY | 213,336 | 532.510* | 549.41 | |||
2025-01-23 | BUY | 213,336 | 529.770* | 549.98 | |||
2025-01-22 | SELL | -213,336 | 20.830* | 565.54 ![]() | |||
2025-01-02 | BUY | 33,298 | 504.510* | 567.39 | |||
2024-12-30 | BUY | 153,850 | 507.800* | 569.25 | |||
2024-12-05 | BUY | 274,402 | 578.970* | 568.94 | |||
2024-12-04 | BUY | 274,402 | 610.790* | 567.54 | |||
2024-12-03 | BUY | 399,185 | 605.230* | 566.24 | |||
2024-12-02 | BUY | 523,968 | 608.520* | 564.73 | |||
2024-11-29 | BUY | 523,968 | 610.200* | 563.05 | |||
2024-11-28 | BUY | 523,968 | 608.380* | 561.30 | |||
2024-11-27 | BUY | 523,968 | 608.380* | 559.42 | |||
2024-11-26 | BUY | 523,968 | 606.790* | 557.45 | |||
2024-11-21 | BUY | 523,968 | 597.490* | 551.33 | |||
2024-11-20 | BUY | 523,968 | 600.500* | 548.87 | |||
2024-11-19 | BUY | 523,968 | 577.000* | 547.39 | |||
2024-11-18 | BUY | 84,783 | 589.650* | 545.04 | |||
2024-11-12 | BUY | 439,185 | 614.670* | 540.95 | |||
2024-11-11 | SELL | -523,968 | 24.160* | 573.25 ![]() | |||
2024-11-08 | SELL | -122,469 | 615.810* | 570.41 ![]() | |||
2024-11-07 | SELL | -514,557 | 596.690* | 568.53 ![]() | |||
2024-11-05 | SELL | -84,783 | 567.030* | 566.31 ![]() | |||
2024-10-31 | SELL | -628,360 | 562.960* | 566.40 ![]() | |||
2024-10-30 | SELL | -543,577 | 562.130* | 566.94 ![]() | |||
2024-10-29 | BUY | 543,577 | 562.130* | 567.63 | |||
2024-10-28 | BUY | 657,380 | 565.240* | 568.02 | |||
2024-10-24 | SELL | -650,471 | 564.640* | 569.73 ![]() | |||
2024-10-23 | BUY | 24,825 | 569.860* | 569.69 | |||
2024-10-22 | BUY | 29,020 | 569.860* | 569.61 | |||
2024-10-21 | SELL | -635,172 | 569.610* | 569.61 ![]() | |||
2024-10-18 | BUY | 635,172 | 569.610* | 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 | 738,655 | 1,163 | 4,004,812 | 18.4% |
2025-05-08 | 713,656 | 1,053 | 3,116,625 | 22.9% |
2025-05-07 | 1,418,578 | 17,183 | 3,908,368 | 36.3% |
2025-05-06 | 1,215,863 | 256 | 3,820,650 | 31.8% |
2025-05-05 | 1,079,954 | 3,048 | 3,596,640 | 30.0% |
2025-05-02 | 972,662 | 2,370 | 5,263,753 | 18.5% |
2025-05-01 | 1,009,975 | 2,736 | 4,387,309 | 23.0% |
2025-04-30 | 1,161,534 | 4,584 | 3,862,820 | 30.1% |
2025-04-29 | 1,063,239 | 325 | 3,948,652 | 26.9% |
2025-04-28 | 884,917 | 1,171 | 2,637,739 | 33.5% |
2025-04-25 | 1,094,394 | 6,593 | 3,999,193 | 27.4% |
2025-04-24 | 1,001,067 | 8,208 | 3,160,489 | 31.7% |
2025-04-23 | 1,103,186 | 1,220 | 3,313,124 | 33.3% |
2025-04-22 | 1,619,973 | 5,549 | 4,100,291 | 39.5% |
2025-04-21 | 1,861,369 | 128,487 | 5,516,234 | 33.7% |
2025-04-17 | 3,873,531 | 320,329 | 11,829,669 | 32.7% |
2025-04-16 | 1,117,959 | 115 | 1,874,807 | 59.6% |
2025-04-15 | 460,798 | 1,423 | 1,451,216 | 31.8% |
2025-04-14 | 900,255 | 633 | 2,172,457 | 41.4% |
2025-04-11 | 955,133 | 229 | 2,289,222 | 41.7% |
2025-04-10 | 1,559,693 | 2,719 | 3,475,503 | 44.9% |
2025-04-09 | 2,078,579 | 10,143 | 4,634,206 | 44.9% |
2025-04-08 | 2,250,205 | 4,631 | 4,606,018 | 48.9% |
2025-04-07 | 1,064,764 | 1,341 | 2,550,142 | 41.8% |
2025-04-04 | 1,892,037 | 802 | 4,374,434 | 43.3% |
2025-04-03 | 1,475,616 | 942 | 2,799,321 | 52.7% |
2025-04-02 | 446,057 | 868 | 895,520 | 49.8% |
2025-04-01 | 521,700 | 1,507 | 1,076,096 | 48.5% |
2025-03-31 | 812,516 | 1,304 | 1,759,263 | 46.2% |
2025-03-28 | 432,606 | 209 | 947,731 | 45.6% |
2025-03-27 | 467,562 | 310 | 1,035,411 | 45.2% |
2025-03-26 | 576,534 | 3,076 | 1,266,998 | 45.5% |
2025-03-25 | 527,093 | 884 | 1,120,166 | 47.1% |
2025-03-24 | 602,324 | 725 | 1,377,680 | 43.7% |
2025-03-21 | 1,179,376 | 400 | 2,294,801 | 51.4% |
2025-03-20 | 498,308 | 301 | 1,325,436 | 37.6% |
2025-03-19 | 390,672 | 409 | 1,088,855 | 35.9% |
2025-03-18 | 507,038 | 676 | 1,348,784 | 37.6% |
2025-03-17 | 519,688 | 29 | 1,483,214 | 35.0% |
2025-03-14 | 667,232 | 3,261 | 1,569,106 | 42.5% |
2025-03-13 | 366,198 | 4,598 | 979,590 | 37.4% |
2025-03-12 | 422,925 | 363 | 1,219,628 | 34.7% |
2025-03-11 | 422,660 | 6,704 | 1,395,790 | 30.3% |
2025-03-10 | 613,562 | 2,954 | 1,995,687 | 30.7% |
2025-03-07 | 585,547 | 638 | 2,015,381 | 29.1% |
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.