Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | I50D(USD) Euronext Amsterdam |
Stock Name | Abbott Laboratories |
Ticker | ABT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0028241000 |
LEI | HQD377W2YR662HK5JX27 |
Date | Number of ABT Shares Held | Base Market Value of ABT Shares | Local Market Value of ABT Shares | Change in ABT Shares Held | Change in ABT Base Value | Current Price per ABT Share Held | Previous Price per ABT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 179,331![]() | USD 24,030,354![]() | USD 24,030,354 | 358,662 | USD 48,051,741 | USD 134 | USD 0 |
2025-05-08 (Thursday) | -179,331![]() | USD -24,030,354![]() | USD -24,030,354 | 358,662 | USD 48,051,741 | USD 134 | USD 0 |
2025-05-07 (Wednesday) | 179,331![]() | USD 24,021,387![]() | USD 24,021,387 | 358,662 | USD 47,883,170 | USD 133.95 | USD 0 |
2025-05-07 (Wednesday) | -179,331![]() | USD -24,021,387![]() | USD -24,021,387 | 358,662 | USD 47,883,170 | USD 133.95 | USD 0 |
2025-05-06 (Tuesday) | 179,331![]() | USD 23,861,783![]() | USD 23,861,783 | 315,466 | USD 41,913,284 | USD 133.06 | USD 0 |
2025-05-06 (Tuesday) | -179,331![]() | USD -23,861,783![]() | USD -23,861,783 | 315,466 | USD 41,913,284 | USD 133.06 | USD 0 |
2025-05-05 (Monday) | 136,135![]() | USD 18,051,501![]() | USD 18,051,501 | 272,270 | USD 36,132,952 | USD 132.6 | USD 0 |
2025-05-05 (Monday) | -136,135![]() | USD -18,051,501![]() | USD -18,051,501 | 272,270 | USD 36,132,952 | USD 132.6 | USD 0 |
2025-05-02 (Friday) | 136,135![]() | USD 18,081,451![]() | USD 18,081,451 | 272,270 | USD 35,898,800 | USD 132.82 | USD 0 |
2025-05-02 (Friday) | -136,135![]() | USD -18,081,451![]() | USD -18,081,451 | 272,270 | USD 35,898,800 | USD 132.82 | USD 0 |
2025-05-01 (Thursday) | 136,135![]() | USD 17,817,349![]() | USD 17,817,349 | 215,118 | USD 28,144,376 | USD 130.88 | USD 0 |
2025-05-01 (Thursday) | -136,135![]() | USD -17,817,349![]() | USD -17,817,349 | 215,118 | USD 28,144,376 | USD 130.88 | USD 0 |
2025-04-30 (Wednesday) | 78,983![]() | USD 10,327,027![]() | USD 10,327,027 | 157,966 | USD 20,634,309 | USD 130.75 | USD 0 |
2025-04-30 (Wednesday) | -78,983![]() | USD -10,327,027![]() | USD -10,327,027 | 157,966 | USD 20,634,309 | USD 130.75 | USD 0 |
2025-04-29 (Tuesday) | 78,983![]() | USD 10,307,282![]() | USD 10,307,282 | 157,966 | USD 20,537,950 | USD 130.5 | USD 0 |
2025-04-29 (Tuesday) | -78,983![]() | USD -10,307,282![]() | USD -10,307,282 | 157,966 | USD 20,537,950 | USD 130.5 | USD 0 |
2025-04-28 (Monday) | 78,983![]() | USD 10,230,668![]() | USD 10,230,668 | 104,936 | USD 13,574,712 | USD 129.53 | USD 0 |
2025-04-28 (Monday) | -78,983![]() | USD -10,230,668![]() | USD -10,230,668 | 104,936 | USD 13,574,712 | USD 129.53 | USD 0 |
2025-04-25 (Friday) | 25,953![]() | USD 3,344,044![]() | USD 3,344,044 | 51,906 | USD 6,701,843 | USD 128.85 | USD 0 |
2025-04-25 (Friday) | -25,953![]() | USD -3,344,044![]() | USD -3,344,044 | 51,906 | USD 6,701,843 | USD 128.85 | USD 0 |
2025-04-24 (Thursday) | 25,953![]() | USD 3,357,799![]() | USD 3,357,799 | 51,906 | USD 6,727,537 | USD 129.38 | USD 0 |
2025-04-24 (Thursday) | -25,953![]() | USD -3,357,799![]() | USD -3,357,799 | 51,906 | USD 6,727,537 | USD 129.38 | USD 0 |
2025-04-23 (Wednesday) | 25,953![]() | USD 3,369,738![]() | USD 3,369,738 | 142,104 | USD 18,670,309 | USD 129.84 | USD 0 |
2025-04-23 (Wednesday) | -25,953![]() | USD -3,369,738![]() | USD -3,369,738 | 142,104 | USD 18,670,309 | USD 129.84 | USD 0 |
2025-04-22 (Tuesday) | 116,151![]() | USD 15,300,571![]() | USD 15,300,571 | 232,302 | USD 30,387,424 | USD 131.73 | USD 0 |
2025-04-22 (Tuesday) | -116,151![]() | USD -15,300,571![]() | USD -15,300,571 | 232,302 | USD 30,387,424 | USD 131.73 | USD 0 |
2025-04-21 (Monday) | 116,151![]() | USD 15,086,853![]() | USD 15,086,853 | 232,302 | USD 30,300,311 | USD 129.89 | USD 0 |
2025-04-21 (Monday) | -116,151![]() | USD -15,086,853![]() | USD -15,086,853 | 232,302 | USD 30,300,311 | USD 129.89 | USD 0 |
2025-04-18 (Friday) | 116,151![]() | USD 15,213,458![]() | USD 15,213,458 | 232,302 | USD 30,426,916 | USD 130.98 | USD 0 |
2025-04-18 (Friday) | -116,151![]() | USD -15,213,458![]() | USD -15,213,458 | 232,302 | USD 30,426,916 | USD 130.98 | USD 0 |
2025-04-17 (Thursday) | 116,151![]() | USD 15,213,458![]() | USD 15,213,458 | 232,302 | USD 30,278,243 | USD 130.98 | USD 0 |
2025-04-17 (Thursday) | -116,151![]() | USD -15,213,458![]() | USD -15,213,458 | 232,302 | USD 30,278,243 | USD 130.98 | USD 0 |
2025-04-16 (Wednesday) | 116,151![]() | USD 15,064,785![]() | USD 15,064,785 | -232,302 | USD -30,129,570 | USD 146.08 | USD 0 |
2025-04-16 (Wednesday) | -116,151![]() | USD -15,064,785![]() | USD -15,064,785 | -232,302 | USD -30,129,570 | USD 146.08 | USD 0 |
2025-04-04 (Friday) | 173,610![]() | USD 21,604,028![]() | USD 21,604,028 | 347,220 | USD 44,508,395 | USD 124.44 | USD 0 |
2025-04-04 (Friday) | -173,610![]() | USD -21,604,028![]() | USD -21,604,028 | 347,220 | USD 44,508,395 | USD 124.44 | USD 0 |
2025-04-02 (Wednesday) | 173,610![]() | USD 22,904,367![]() | USD 22,904,367 | 347,220 | USD 45,767,068 | USD 131.93 | USD 0 |
2025-04-02 (Wednesday) | -173,610![]() | USD -22,904,367![]() | USD -22,904,367 | 347,220 | USD 45,767,068 | USD 131.93 | USD 0 |
2025-04-01 (Tuesday) | 173,610![]() | USD 22,862,701![]() | USD 22,862,701 | 347,220 | USD 45,892,068 | USD 131.69 | USD 0 |
2025-04-01 (Tuesday) | -173,610![]() | USD -22,862,701![]() | USD -22,862,701 | 347,220 | USD 45,892,068 | USD 131.69 | USD 0 |
2025-03-31 (Monday) | 173,610![]() | USD 23,029,367![]() | USD 23,029,367 | 347,220 | USD 45,741,027 | USD 132.65 | USD 0 |
2025-03-31 (Monday) | -173,610![]() | USD -23,029,367![]() | USD -23,029,367 | 347,220 | USD 45,741,027 | USD 132.65 | USD 0 |
2025-03-28 (Friday) | 173,610![]() | USD 22,711,660![]() | USD 22,711,660 | 347,220 | USD 45,515,334 | USD 130.82 | USD 0 |
2025-03-28 (Friday) | -173,610![]() | USD -22,711,660![]() | USD -22,711,660 | 347,220 | USD 45,515,334 | USD 130.82 | USD 0 |
2025-03-27 (Thursday) | 173,610![]() | USD 22,803,674![]() | USD 22,803,674 | 347,220 | USD 44,784,436 | USD 131.35 | USD 0 |
2025-03-27 (Thursday) | -173,610![]() | USD -22,803,674![]() | USD -22,803,674 | 347,220 | USD 44,784,436 | USD 131.35 | USD 0 |
2025-03-26 (Wednesday) | 173,610 | USD 21,980,762![]() | USD 21,980,762 | 0 | USD 175,346 | USD 126.61 | USD 125.6 |
2025-03-26 (Wednesday) | -173,610 | USD -21,980,762![]() | USD -21,980,762 | 0 | USD 175,346 | USD 126.61 | USD 125.6 |
2025-03-25 (Tuesday) | 173,610 | USD 21,805,416![]() | USD 21,805,416 | 0 | USD -279,512 | USD 125.6 | USD 127.21 |
2025-03-24 (Monday) | 173,610![]() | USD 22,084,928![]() | USD 22,084,928 | -24,090 | USD -2,892,490 | USD 127.21 | USD 126.34 |
2025-03-21 (Friday) | 197,700 | USD 24,977,418![]() | USD 24,977,418 | 0 | USD -86,988 | USD 126.34 | USD 126.78 |
2025-03-20 (Thursday) | 197,700 | USD 25,064,406![]() | USD 25,064,406 | 0 | USD -126,528 | USD 126.78 | USD 127.42 |
2025-03-19 (Wednesday) | 197,700 | USD 25,190,934![]() | USD 25,190,934 | 0 | USD 221,424 | USD 127.42 | USD 126.3 |
2025-03-18 (Tuesday) | 197,700 | USD 24,969,510![]() | USD 24,969,510 | 0 | USD -264,918 | USD 126.3 | USD 127.64 |
2025-03-17 (Monday) | 197,700 | USD 25,234,428![]() | USD 25,234,428 | 0 | USD 183,861 | USD 127.64 | USD 126.71 |
2025-03-14 (Friday) | 197,700 | USD 25,050,567![]() | USD 25,050,567 | 0 | USD -628,686 | USD 126.71 | USD 129.89 |
2025-03-13 (Thursday) | 197,700 | USD 25,679,253![]() | USD 25,679,253 | 0 | USD -77,103 | USD 129.89 | USD 130.28 |
2025-03-12 (Wednesday) | 197,700 | USD 25,756,356![]() | USD 25,756,356 | 0 | USD -470,526 | USD 130.28 | USD 132.66 |
2025-03-11 (Tuesday) | 197,700 | USD 26,226,882![]() | USD 26,226,882 | 0 | USD -929,190 | USD 132.66 | USD 137.36 |
2025-03-10 (Monday) | 197,700![]() | USD 27,156,072![]() | USD 27,156,072 | 395,400 | USD 54,268,650 | USD 137.36 | USD 0 |
2025-03-07 (Friday) | 197,700![]() | USD 27,112,578![]() | USD 27,112,578 | 395,400 | USD 53,817,894 | USD 137.14 | USD 0 |
2025-03-07 (Friday) | -197,700![]() | USD -27,112,578![]() | USD -27,112,578 | 395,400 | USD 53,817,894 | USD 137.14 | USD 0 |
2025-03-06 (Thursday) | 197,700![]() | USD 26,705,316![]() | USD 26,705,316 | 23,802 | USD 2,757,822 | USD 135.08 | USD 137.71 |
2025-03-06 (Thursday) | -197,700![]() | USD -26,705,316![]() | USD -26,705,316 | 23,802 | USD 2,757,822 | USD 135.08 | USD 137.71 |
2025-03-05 (Wednesday) | 173,898 | USD 23,947,494![]() | USD 23,947,494 | 0 | USD 22,607 | USD 137.71 | USD 137.58 |
2025-03-04 (Tuesday) | 173,898 | USD 23,924,887![]() | USD 23,924,887 | 0 | USD -459,091 | USD 137.58 | USD 140.22 |
2025-03-03 (Monday) | 173,898 | USD 24,383,978![]() | USD 24,383,978 | 0 | USD 384,315 | USD 140.22 | USD 138.01 |
2025-02-28 (Friday) | 173,898 | USD 23,999,663![]() | USD 23,999,663 | 0 | USD 372,142 | USD 138.01 | USD 135.87 |
2025-02-27 (Thursday) | 173,898 | USD 23,627,521![]() | USD 23,627,521 | 0 | USD -15,651 | USD 135.87 | USD 135.96 |
2025-02-26 (Wednesday) | 173,898 | USD 23,643,172![]() | USD 23,643,172 | 0 | USD 24,346 | USD 135.96 | USD 135.82 |
2025-02-25 (Tuesday) | 173,898 | USD 23,618,826![]() | USD 23,618,826 | 0 | USD 151,291 | USD 135.82 | USD 134.95 |
2025-02-24 (Monday) | 173,898 | USD 23,467,535![]() | USD 23,467,535 | 0 | USD 5,217 | USD 134.95 | USD 134.92 |
2025-02-21 (Friday) | 173,898 | USD 23,462,318![]() | USD 23,462,318 | 0 | USD 304,321 | USD 134.92 | USD 133.17 |
2025-02-20 (Thursday) | 173,898 | USD 23,157,997![]() | USD 23,157,997 | 0 | USD 180,854 | USD 133.17 | USD 132.13 |
2025-02-19 (Wednesday) | 173,898 | USD 22,977,143![]() | USD 22,977,143 | 0 | USD 339,101 | USD 132.13 | USD 130.18 |
2025-02-18 (Tuesday) | 173,898![]() | USD 22,638,042![]() | USD 22,638,042 | 347,796 | USD 45,350,860 | USD 130.18 | USD 0 |
2025-02-17 (Monday) | 173,898 | USD 22,712,818 | USD 22,712,818 | 0 | USD 0 | USD 130.61 | USD 130.61 |
2025-02-17 (Monday) | -173,898 | USD -22,712,818 | USD -22,712,818 | 0 | USD 0 | USD 130.61 | USD 130.61 |
2025-02-14 (Friday) | 173,898![]() | USD 22,712,818![]() | USD 22,712,818 | 347,796 | USD 45,630,835 | USD 130.61 | USD 0 |
2025-02-13 (Thursday) | 173,898![]() | USD 22,918,017![]() | USD 22,918,017 | 347,796 | USD 45,609,967 | USD 131.79 | USD 0 |
2025-02-13 (Thursday) | -173,898![]() | USD -22,918,017![]() | USD -22,918,017 | 347,796 | USD 45,609,967 | USD 131.79 | USD 0 |
2025-02-12 (Wednesday) | 173,898![]() | USD 22,691,950![]() | USD 22,691,950 | 347,796 | USD 45,549,103 | USD 130.49 | USD 0 |
2025-02-12 (Wednesday) | -173,898![]() | USD -22,691,950![]() | USD -22,691,950 | 347,796 | USD 45,549,103 | USD 130.49 | USD 0 |
2025-02-11 (Tuesday) | 173,898![]() | USD 22,857,153![]() | USD 22,857,153 | 347,796 | USD 45,691,699 | USD 131.44 | USD 0 |
2025-02-11 (Tuesday) | -173,898![]() | USD -22,857,153![]() | USD -22,857,153 | 347,796 | USD 45,691,699 | USD 131.44 | USD 0 |
2025-02-10 (Monday) | 173,898![]() | USD 22,834,546![]() | USD 22,834,546 | 347,796 | USD 45,279,561 | USD 131.31 | USD 0 |
2025-02-10 (Monday) | -173,898![]() | USD -22,834,546![]() | USD -22,834,546 | 347,796 | USD 45,279,561 | USD 131.31 | USD 0 |
2025-02-07 (Friday) | 173,898![]() | USD 22,445,015![]() | USD 22,445,015 | 347,796 | USD 44,742,217 | USD 129.07 | USD 0 |
2025-02-07 (Friday) | -173,898![]() | USD -22,445,015![]() | USD -22,445,015 | 347,796 | USD 44,742,217 | USD 129.07 | USD 0 |
2025-02-06 (Thursday) | 173,898![]() | USD 22,297,202![]() | USD 22,297,202 | 347,796 | USD 45,262,172 | USD 128.22 | USD 0 |
2025-02-06 (Thursday) | -173,898![]() | USD -22,297,202![]() | USD -22,297,202 | 347,796 | USD 45,262,172 | USD 128.22 | USD 0 |
2025-02-05 (Wednesday) | 173,898![]() | USD 22,964,970![]() | USD 22,964,970 | 347,796 | USD 45,415,202 | USD 132.06 | USD 0 |
2025-02-05 (Wednesday) | -173,898![]() | USD -22,964,970![]() | USD -22,964,970 | 347,796 | USD 45,415,202 | USD 132.06 | USD 0 |
2025-02-04 (Tuesday) | 173,898![]() | USD 22,450,232![]() | USD 22,450,232 | 347,796 | USD 44,787,430 | USD 129.1 | USD 0 |
2025-02-04 (Tuesday) | -173,898![]() | USD -22,450,232![]() | USD -22,450,232 | 347,796 | USD 44,787,430 | USD 129.1 | USD 0 |
2025-02-03 (Monday) | 173,898![]() | USD 22,337,198![]() | USD 22,337,198 | 347,796 | USD 44,583,969 | USD 128.45 | USD 0 |
2025-02-03 (Monday) | -173,898![]() | USD -22,337,198![]() | USD -22,337,198 | 347,796 | USD 44,583,969 | USD 128.45 | USD 0 |
2025-01-31 (Friday) | 173,898![]() | USD 22,246,771![]() | USD 22,246,771 | 347,796 | USD 44,646,572 | USD 127.93 | USD 0 |
2025-01-31 (Friday) | -173,898![]() | USD -22,246,771![]() | USD -22,246,771 | 347,796 | USD 44,646,572 | USD 127.93 | USD 0 |
2025-01-30 (Thursday) | 173,898![]() | USD 22,399,801![]() | USD 22,399,801 | -347,796 | USD -44,799,602 | USD 179.29 | USD 0 |
2025-01-30 (Thursday) | -173,898![]() | USD -22,399,801![]() | USD -22,399,801 | -347,796 | USD -44,799,602 | USD 179.29 | USD 0 |
2025-01-09 (Thursday) | 475,615![]() | USD 54,339,014![]() | USD 54,339,014 | 951,230 | USD 108,678,028 | USD 114.25 | USD 0 |
2025-01-08 (Wednesday) | -475,615![]() | USD -54,339,014![]() | USD -54,339,014 | -951,230 | USD -108,678,028 | USD 161.03 | USD 161.03 |
2025-01-02 (Thursday) | -712,909![]() | USD -80,872,397![]() | USD -80,872,397 | 1,425,818 | USD 161,509,534 | USD 113.44 | USD 0 |
2024-12-31 (Tuesday) | 712,909![]() | USD 80,637,137![]() | USD 80,637,137 | 1,425,818 | USD 161,053,272 | USD 113.11 | USD 0 |
2024-12-31 (Tuesday) | -712,909![]() | USD -80,637,137![]() | USD -80,637,137 | 1,425,818 | USD 161,053,272 | USD 113.11 | USD 0 |
2024-12-30 (Monday) | 712,909![]() | USD 80,416,135![]() | USD 80,416,135 | 1,425,818 | USD 162,393,541 | USD 112.8 | USD 0 |
2024-12-30 (Monday) | -712,909![]() | USD -80,416,135![]() | USD -80,416,135 | 1,425,818 | USD 162,393,541 | USD 112.8 | USD 0 |
2024-12-27 (Friday) | 712,909![]() | USD 81,977,406![]() | USD 81,977,406 | 1,425,818 | USD 164,154,426 | USD 114.99 | USD 0 |
2024-12-27 (Friday) | -712,909![]() | USD -81,977,406![]() | USD -81,977,406 | 1,425,818 | USD 164,154,426 | USD 114.99 | USD 0 |
2024-12-26 (Thursday) | 712,909![]() | USD 82,177,020![]() | USD 82,177,020 | 1,425,818 | USD 163,990,457 | USD 115.27 | USD 0 |
2024-12-26 (Thursday) | -712,909![]() | USD -82,177,020![]() | USD -82,177,020 | 1,425,818 | USD 163,990,457 | USD 115.27 | USD 0 |
2024-12-24 (Tuesday) | 712,909![]() | USD 81,813,437![]() | USD 81,813,437 | 1,425,818 | USD 163,306,065 | USD 114.76 | USD 0 |
2024-12-24 (Tuesday) | -712,909![]() | USD -81,813,437![]() | USD -81,813,437 | 1,425,818 | USD 163,306,065 | USD 114.76 | USD 0 |
2024-12-23 (Monday) | 712,909![]() | USD 81,492,628![]() | USD 81,492,628 | 1,456,498 | USD 166,432,799 | USD 114.31 | USD 0 |
2024-12-23 (Monday) | -712,909![]() | USD -81,492,628![]() | USD -81,492,628 | 1,456,498 | USD 166,432,799 | USD 114.31 | USD 0 |
2024-12-20 (Friday) | 743,589![]() | USD 84,940,171![]() | USD 84,940,171 | 1,487,178 | USD 168,534,446 | USD 114.23 | USD 0 |
2024-12-20 (Friday) | -743,589![]() | USD -84,940,171![]() | USD -84,940,171 | 1,487,178 | USD 168,534,446 | USD 114.23 | USD 0 |
2024-12-19 (Thursday) | 743,589![]() | USD 83,594,275![]() | USD 83,594,275 | 1,487,178 | USD 166,824,192 | USD 112.42 | USD 0 |
2024-12-19 (Thursday) | -743,589![]() | USD -83,594,275![]() | USD -83,594,275 | 1,487,178 | USD 166,824,192 | USD 112.42 | USD 0 |
2024-12-18 (Wednesday) | 743,589![]() | USD 83,229,917![]() | USD 83,229,917 | 1,487,178 | USD 167,471,115 | USD 111.93 | USD 0 |
2024-12-18 (Wednesday) | -743,589![]() | USD -83,229,917![]() | USD -83,229,917 | 1,487,178 | USD 167,471,115 | USD 111.93 | USD 0 |
2024-12-17 (Tuesday) | 743,589 | USD 84,241,198![]() | USD 84,241,198 | 0 | USD 498,205 | USD 113.29 | USD 112.62 |
2024-12-17 (Tuesday) | -743,589 | USD -84,241,198![]() | USD -84,241,198 | 0 | USD 498,205 | USD 113.29 | USD 112.62 |
2024-12-16 (Monday) | 743,589 | USD 83,742,993![]() | USD 83,742,993 | 0 | USD 565,128 | USD 113.38 | USD 0 |
2024-12-16 (Monday) | -743,589 | USD -83,742,993![]() | USD -83,742,993 | 0 | USD 565,128 | USD 113.38 | USD 0 |
2024-12-13 (Friday) | 743,589![]() | USD 84,308,121![]() | USD 84,308,121 | 1,240,529 | USD 141,028,853 | USD 113.38 | USD 0 |
2024-12-13 (Friday) | -743,589![]() | USD -84,308,121![]() | USD -84,308,121 | 1,240,529 | USD 141,028,853 | USD 113.38 | USD 0 |
2024-12-11 (Wednesday) | 496,940![]() | USD 56,720,732![]() | USD 56,720,732 | 984,654 | USD 113,051,699 | USD 114.14 | USD 0 |
2024-12-11 (Wednesday) | -496,940![]() | USD -56,720,732![]() | USD -56,720,732 | 984,654 | USD 113,051,699 | USD 114.14 | USD 0 |
2024-12-10 (Tuesday) | 487,714![]() | USD 56,330,967![]() | USD 56,330,967 | 975,428 | USD 112,369,306 | USD 115.5 | USD 0 |
2024-12-10 (Tuesday) | -487,714![]() | USD -56,330,967![]() | USD -56,330,967 | 975,428 | USD 112,369,306 | USD 115.5 | USD 0 |
2024-12-09 (Monday) | 487,714 | USD 56,038,339![]() | USD 56,038,339 | 0 | USD -341,399 | USD 114.9 | USD 115.6 |
2024-12-09 (Monday) | -487,714 | USD -56,038,339![]() | USD -56,038,339 | 0 | USD -341,399 | USD 114.9 | USD 115.6 |
2024-12-06 (Friday) | 487,714 | USD 56,379,738![]() | USD 56,379,738 | 0 | USD -4,877 | USD 115.59 | USD 0 |
2024-12-06 (Friday) | -487,714 | USD -56,379,738![]() | USD -56,379,738 | 0 | USD -4,877 | USD 115.59 | USD 0 |
2024-12-05 (Thursday) | 487,714![]() | USD 56,374,861![]() | USD 56,374,861 | 975,428 | USD 112,935,054 | USD 115.59 | USD 0 |
2024-12-05 (Thursday) | -487,714![]() | USD -56,374,861![]() | USD -56,374,861 | 975,428 | USD 112,935,054 | USD 115.59 | USD 0 |
2024-12-04 (Wednesday) | 487,714![]() | USD 56,560,193![]() | USD 56,560,193 | 975,428 | USD 113,276,454 | USD 115.97 | USD 0 |
2024-12-04 (Wednesday) | -487,714![]() | USD -56,560,193![]() | USD -56,560,193 | 975,428 | USD 113,276,454 | USD 115.97 | USD 0 |
2024-12-03 (Tuesday) | 487,714![]() | USD 56,716,261![]() | USD 56,716,261 | 975,428 | USD 113,686,133 | USD 116.29 | USD 0 |
2024-12-03 (Tuesday) | -487,714![]() | USD -56,716,261![]() | USD -56,716,261 | 975,428 | USD 113,686,133 | USD 116.29 | USD 0 |
2024-12-02 (Monday) | 487,714![]() | USD 56,969,872![]() | USD 56,969,872 | 960,711 | USD 113,147,726 | USD 116.81 | USD 0 |
2024-12-02 (Monday) | -487,714![]() | USD -56,969,872![]() | USD -56,969,872 | 960,711 | USD 113,147,726 | USD 116.81 | USD 0 |
2024-11-29 (Friday) | 472,997![]() | USD 56,177,854![]() | USD 56,177,854 | 945,994 | USD 112,440,847 | USD 118.77 | USD 0 |
2024-11-29 (Friday) | -472,997![]() | USD -56,177,854![]() | USD -56,177,854 | 945,994 | USD 112,440,847 | USD 118.77 | USD 0 |
2024-11-28 (Thursday) | 472,997![]() | USD 56,262,993![]() | USD 56,262,993 | 945,994 | USD 112,525,986 | USD 118.95 | USD 0 |
2024-11-28 (Thursday) | -472,997![]() | USD -56,262,993![]() | USD -56,262,993 | 945,994 | USD 112,525,986 | USD 118.95 | USD 0 |
2024-11-27 (Wednesday) | 472,997![]() | USD 56,262,993![]() | USD 56,262,993 | 945,994 | USD 112,057,719 | USD 118.95 | USD 0 |
2024-11-27 (Wednesday) | -472,997![]() | USD -56,262,993![]() | USD -56,262,993 | 945,994 | USD 112,057,719 | USD 118.95 | USD 0 |
2024-11-26 (Tuesday) | 472,997![]() | USD 55,794,726![]() | USD 55,794,726 | 945,994 | USD 111,669,862 | USD 117.96 | USD 0 |
2024-11-26 (Tuesday) | -472,997![]() | USD -55,794,726![]() | USD -55,794,726 | 945,994 | USD 111,669,862 | USD 117.96 | USD 0 |
2024-11-25 (Monday) | 472,997![]() | USD 55,875,136![]() | USD 55,875,136 | 945,994 | USD 111,575,263 | USD 118.13 | USD 0 |
2024-11-25 (Monday) | -472,997![]() | USD -55,875,136![]() | USD -55,875,136 | 945,994 | USD 111,575,263 | USD 118.13 | USD 0 |
2024-11-22 (Friday) | 472,997![]() | USD 55,700,127![]() | USD 55,700,127 | 945,994 | USD 111,163,755 | USD 117.76 | USD 117.26 |
2024-11-22 (Friday) | -472,997![]() | USD -55,700,127![]() | USD -55,700,127 | 945,994 | USD 111,163,755 | USD 117.76 | USD 117.26 |
2024-11-21 (Thursday) | 472,997![]() | USD 55,463,628![]() | USD 55,463,628 | 945,994 | USD 110,298,170 | USD 117.26 | USD 115.93 |
2024-11-21 (Thursday) | -472,997![]() | USD -55,463,628![]() | USD -55,463,628 | 945,994 | USD 110,298,170 | USD 117.26 | USD 115.93 |
2024-11-20 (Wednesday) | 472,997![]() | USD 54,834,542![]() | USD 54,834,542 | 945,994 | USD 110,236,681 | USD 115.93 | USD 117.13 |
2024-11-20 (Wednesday) | -472,997![]() | USD -54,834,542![]() | USD -54,834,542 | 945,994 | USD 110,236,681 | USD 115.93 | USD 117.13 |
2024-11-19 (Tuesday) | 472,997![]() | USD 55,402,139![]() | USD 55,402,139 | 717,958 | USD 84,150,762 | USD 117.13 | USD 117.36 |
2024-11-19 (Tuesday) | -472,997![]() | USD -55,402,139![]() | USD -55,402,139 | 717,958 | USD 84,150,762 | USD 117.13 | USD 117.36 |
2024-11-18 (Monday) | 244,961![]() | USD 28,748,623![]() | USD 28,748,623 | 228,068 | USD 26,781,602 | USD 117.36 | USD 116.44 |
2024-11-18 (Monday) | -244,961![]() | USD -28,748,623![]() | USD -28,748,623 | 228,068 | USD 26,781,602 | USD 117.36 | USD 116.44 |
2024-11-12 (Tuesday) | 16,893![]() | USD 1,967,021![]() | USD 1,967,021 | 261,854 | USD 30,578,466 | USD 116.44 | USD 116.8 |
2024-11-11 (Monday) | 244,961![]() | USD 28,611,445![]() | USD 28,611,445 | -489,922 | USD -57,222,890 | USD 116.8 | USD 116.8 |
2024-11-11 (Monday) | -244,961![]() | USD -28,611,445![]() | USD -28,611,445 | -489,922 | USD -57,222,890 | USD 116.8 | USD 116.8 |
2024-11-11 (Monday) | 244,961![]() | USD 28,611,445![]() | USD 28,611,445 | -489,922 | USD -57,222,890 | USD 116.8 | USD 116.8 |
2024-11-11 (Monday) | -244,961![]() | USD -28,611,445![]() | USD -28,611,445 | -489,922 | USD -57,222,890 | USD 116.8 | USD 116.8 |
2024-11-11 (Monday) | 244,961![]() | USD 28,611,445![]() | USD 28,611,445 | -489,922 | USD -57,222,890 | USD 116.8 | USD 116.8 |
2024-11-11 (Monday) | -244,961![]() | USD -28,611,445![]() | USD -28,611,445 | -489,922 | USD -57,222,890 | USD 116.8 | USD 116.8 |
2024-11-08 (Friday) | 16,893![]() | USD 1,969,555![]() | USD 1,969,555 | -230,778 | USD -26,586,911 | USD 116.59 | USD 115.3 |
2024-11-07 (Thursday) | 247,671![]() | USD 28,556,466![]() | USD 28,556,466 | -267,274 | USD -30,846,096 | USD 116.8 | USD 117.73 |
2024-11-07 (Thursday) | -247,671![]() | USD -28,556,466![]() | USD -28,556,466 | -267,274 | USD -30,846,096 | USD 116.8 | USD 117.73 |
2024-11-06 (Wednesday) | 19,603 | USD 2,289,630![]() | USD 2,289,630 | 0 | USD -18,231 | USD 116.8 | USD 117.73 |
2024-11-05 (Tuesday) | 19,603![]() | USD 2,307,861![]() | USD 2,307,861 | 267,274 | USD 31,446,354 | USD 117.73 | USD 0 |
2024-11-04 (Monday) | 247,671 | USD 29,138,493![]() | USD 29,138,493 | 0 | USD -235,288 | USD 117.65 | USD 118.6 |
2024-11-04 (Monday) | -247,671 | USD -29,138,493![]() | USD -29,138,493 | 0 | USD -235,288 | USD 117.65 | USD 118.6 |
2024-11-01 (Friday) | 247,671![]() | USD 29,373,781![]() | USD 29,373,781 | -495,342 | USD -57,452,242 | USD 113.37 | USD 0 |
2024-11-01 (Friday) | -247,671![]() | USD -29,373,781![]() | USD -29,373,781 | -495,342 | USD -57,452,242 | USD 113.37 | USD 0 |
2024-10-31 (Thursday) | 247,671![]() | USD 28,078,461![]() | USD 28,078,461 | -495,342 | USD -56,424,407 | USD 114.45 | USD 0 |
2024-10-31 (Thursday) | -247,671![]() | USD -28,078,461![]() | USD -28,078,461 | -495,342 | USD -56,424,407 | USD 114.45 | USD 0 |
2024-10-30 (Wednesday) | 247,671![]() | USD 28,345,946![]() | USD 28,345,946 | -400,599 | USD -45,687,981 | USD 113.4 | USD 114.07 |
2024-10-30 (Wednesday) | -247,671![]() | USD -28,345,946![]() | USD -28,345,946 | -400,599 | USD -45,687,981 | USD 113.4 | USD 114.07 |
2024-10-29 (Tuesday) | 152,928 | USD 17,342,035![]() | USD 17,342,035 | 0 | USD -102,462 | USD 113.4 | USD 114.07 |
2024-10-28 (Monday) | 152,928![]() | USD 17,444,497![]() | USD 17,444,497 | -305,856 | USD -34,911,933 | USD 114.22 | USD 0 |
2024-10-28 (Monday) | -152,928![]() | USD -17,444,497![]() | USD -17,444,497 | -305,856 | USD -34,911,933 | USD 114.22 | USD 0 |
2024-10-25 (Friday) | 152,928![]() | USD 17,467,436![]() | USD 17,467,436 | -305,856 | USD -35,289,665 | USD 116.54 | USD 0 |
2024-10-25 (Friday) | -152,928![]() | USD -17,467,436![]() | USD -17,467,436 | -305,856 | USD -35,289,665 | USD 116.54 | USD 0 |
2024-10-24 (Thursday) | 152,928![]() | USD 17,822,229![]() | USD 17,822,229 | -286,253 | USD -33,422,587 | USD 117.01 | USD 0 |
2024-10-24 (Thursday) | -152,928![]() | USD -17,822,229![]() | USD -17,822,229 | -286,253 | USD -33,422,587 | USD 117.01 | USD 0 |
2024-10-23 (Wednesday) | 133,325![]() | USD 15,600,358![]() | USD 15,600,358 | 266,650 | USD 31,200,716 | USD 117.01 | USD 0 |
2024-10-23 (Wednesday) | -133,325![]() | USD -15,600,358![]() | USD -15,600,358 | 266,650 | USD 31,200,716 | USD 117.01 | USD 0 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 358,662 | 134.000* | 125.44 | |||
2025-05-07 | BUY | 358,662 | 133.950* | 125.36 | |||
2025-05-06 | BUY | 315,466 | 133.060* | 125.29 | |||
2025-05-05 | BUY | 272,270 | 132.600* | 125.22 | |||
2025-05-02 | BUY | 272,270 | 132.820* | 125.15 | |||
2025-05-01 | BUY | 215,118 | 130.880* | 125.10 | |||
2025-04-30 | BUY | 157,966 | 130.750* | 125.04 | |||
2025-04-29 | BUY | 157,966 | 130.500* | 124.99 | |||
2025-04-28 | BUY | 104,936 | 129.530* | 124.94 | |||
2025-04-25 | BUY | 51,906 | 128.850* | 124.91 | |||
2025-04-24 | BUY | 51,906 | 129.380* | 124.86 | |||
2025-04-23 | BUY | 142,104 | 129.840* | 124.81 | |||
2025-04-22 | BUY | 232,302 | 131.730* | 124.74 | |||
2025-04-21 | BUY | 232,302 | 129.890* | 124.69 | |||
2025-04-18 | BUY | 232,302 | 130.980* | 124.62 | |||
2025-04-17 | BUY | 232,302 | 130.980* | 124.55 | |||
2025-04-16 | SELL | -232,302 | 146.080* | 124.33 ![]() | |||
2025-04-04 | BUY | 347,220 | 124.440* | 124.32 | |||
2025-04-02 | BUY | 347,220 | 131.930* | 124.24 | |||
2025-04-01 | BUY | 347,220 | 131.690* | 124.16 | |||
2025-03-31 | BUY | 347,220 | 132.650* | 124.07 | |||
2025-03-28 | BUY | 347,220 | 130.820* | 123.99 | |||
2025-03-27 | BUY | 347,220 | 131.350* | 123.91 | |||
2025-03-24 | SELL | -24,090 | 127.210* | 123.82 ![]() | |||
2025-03-10 | BUY | 395,400 | 137.360* | 123.11 | |||
2025-03-07 | BUY | 395,400 | 137.140* | 122.92 | |||
2025-03-06 | BUY | 23,802 | 135.080* | 122.75 | |||
2025-02-18 | BUY | 347,796 | 130.180* | 120.23 | |||
2025-02-14 | BUY | 347,796 | 130.610* | 119.88 | |||
2025-02-13 | BUY | 347,796 | 131.790* | 119.67 | |||
2025-02-12 | BUY | 347,796 | 130.490* | 119.49 | |||
2025-02-11 | BUY | 347,796 | 131.440* | 119.27 | |||
2025-02-10 | BUY | 347,796 | 131.310* | 119.05 | |||
2025-02-07 | BUY | 347,796 | 129.070* | 118.87 | |||
2025-02-06 | BUY | 347,796 | 128.220* | 118.69 | |||
2025-02-05 | BUY | 347,796 | 132.060* | 118.43 | |||
2025-02-04 | BUY | 347,796 | 129.100* | 118.22 | |||
2025-02-03 | BUY | 347,796 | 128.450* | 118.02 | |||
2025-01-31 | BUY | 347,796 | 127.930* | 117.82 | |||
2025-01-30 | SELL | -347,796 | 179.290* | 116.54 ![]() | |||
2025-01-09 | BUY | 951,230 | 114.250* | 116.59 | |||
2025-01-08 | SELL | -951,230 | 161.030* | 115.62 ![]() | |||
2025-01-02 | BUY | 1,425,818 | 113.440* | 115.67 | |||
2024-12-31 | BUY | 1,425,818 | 113.110* | 115.73 | |||
2024-12-30 | BUY | 1,425,818 | 112.800* | 115.79 | |||
2024-12-27 | BUY | 1,425,818 | 114.990* | 115.81 | |||
2024-12-26 | BUY | 1,425,818 | 115.270* | 115.83 | |||
2024-12-24 | BUY | 1,425,818 | 114.760* | 115.85 | |||
2024-12-23 | BUY | 1,456,498 | 114.310* | 115.89 | |||
2024-12-20 | BUY | 1,487,178 | 114.230* | 115.94 | |||
2024-12-19 | BUY | 1,487,178 | 112.420* | 116.03 | |||
2024-12-18 | BUY | 1,487,178 | 111.930* | 116.15 | |||
2024-12-13 | BUY | 1,240,529 | 113.380* | 116.40 | |||
2024-12-11 | BUY | 984,654 | 114.140* | 116.47 | |||
2024-12-10 | BUY | 975,428 | 115.500* | 116.50 | |||
2024-12-05 | BUY | 975,428 | 115.590* | 116.62 | |||
2024-12-04 | BUY | 975,428 | 115.970* | 116.65 | |||
2024-12-03 | BUY | 975,428 | 116.290* | 116.66 | |||
2024-12-02 | BUY | 960,711 | 116.810* | 116.66 | |||
2024-11-29 | BUY | 945,994 | 118.770* | 116.57 | |||
2024-11-28 | BUY | 945,994 | 118.950* | 116.46 | |||
2024-11-27 | BUY | 945,994 | 118.950* | 116.35 | |||
2024-11-26 | BUY | 945,994 | 117.960* | 116.28 | |||
2024-11-25 | BUY | 945,994 | 118.130* | 116.18 | |||
2024-11-22 | BUY | 945,994 | 117.760* | 116.10 | |||
2024-11-21 | BUY | 945,994 | 117.260* | 116.03 | |||
2024-11-20 | BUY | 945,994 | 115.930* | 116.04 | |||
2024-11-19 | BUY | 717,958 | 117.130* | 115.97 | |||
2024-11-18 | BUY | 228,068 | 117.360* | 115.88 | |||
2024-11-12 | BUY | 261,854 | 116.440* | 115.84 | |||
2024-11-11 | SELL | -489,922 | 116.800* | 115.77 ![]() | |||
2024-11-08 | SELL | -230,778 | 116.590* | 115.70 ![]() | |||
2024-11-07 | SELL | -267,274 | 116.800* | 115.60 ![]() | |||
2024-11-05 | BUY | 267,274 | 117.730* | 115.23 | |||
2024-11-01 | SELL | -495,342 | 113.370* | 115.15 ![]() | |||
2024-10-31 | SELL | -495,342 | 114.450* | 115.26 ![]() | |||
2024-10-30 | SELL | -400,599 | 113.400* | 115.64 ![]() | |||
2024-10-28 | SELL | -305,856 | 114.220* | 116.85 ![]() | |||
2024-10-25 | SELL | -305,856 | 116.540* | 117.01 ![]() | |||
2024-10-24 | SELL | -286,253 | 117.010* | 117.01 ![]() | |||
2024-10-23 | BUY | 266,650 | 117.010* | 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 | 826,944 | 2 | 1,920,656 | 43.1% |
2025-05-08 | 1,311,553 | 1,416 | 1,883,484 | 69.6% |
2025-05-07 | 977,435 | 827 | 1,614,097 | 60.6% |
2025-05-06 | 1,809,382 | 108 | 2,217,580 | 81.6% |
2025-05-05 | 945,424 | 128 | 1,512,502 | 62.5% |
2025-05-02 | 2,133,576 | 594 | 3,005,362 | 71.0% |
2025-05-01 | 1,833,131 | 47 | 2,688,634 | 68.2% |
2025-04-30 | 846,356 | 16 | 2,072,029 | 40.8% |
2025-04-29 | 941,459 | 16 | 1,491,162 | 63.1% |
2025-04-28 | 1,080,050 | 0 | 1,639,640 | 65.9% |
2025-04-25 | 856,349 | 720 | 1,670,311 | 51.3% |
2025-04-24 | 953,055 | 28 | 2,700,257 | 35.3% |
2025-04-23 | 1,751,777 | 1,315 | 3,080,026 | 56.9% |
2025-04-22 | 1,012,504 | 45 | 2,388,779 | 42.4% |
2025-04-21 | 1,402,652 | 0 | 2,405,752 | 58.3% |
2025-04-17 | 1,715,597 | 0 | 3,456,424 | 49.6% |
2025-04-16 | 2,829,501 | 792 | 5,765,546 | 49.1% |
2025-04-15 | 1,573,013 | 295 | 3,065,867 | 51.3% |
2025-04-14 | 629,341 | 621 | 2,345,792 | 26.8% |
2025-04-11 | 1,367,205 | 908 | 2,594,094 | 52.7% |
2025-04-10 | 1,315,000 | 722 | 4,625,684 | 28.4% |
2025-04-09 | 1,930,963 | 8,888 | 3,324,351 | 58.1% |
2025-04-08 | 1,580,119 | 444 | 2,869,459 | 55.1% |
2025-04-07 | 1,775,980 | 3,240 | 3,835,646 | 46.3% |
2025-04-04 | 1,903,746 | 1,932 | 3,953,978 | 48.1% |
2025-04-03 | 1,198,736 | 226 | 2,373,659 | 50.5% |
2025-04-02 | 1,037,956 | 716 | 1,524,956 | 68.1% |
2025-04-01 | 892,738 | 5,479 | 1,432,041 | 62.3% |
2025-03-31 | 1,136,722 | 442 | 2,677,492 | 42.5% |
2025-03-28 | 1,892,053 | 0 | 2,588,399 | 73.1% |
2025-03-27 | 2,113,645 | 0 | 3,238,158 | 65.3% |
2025-03-26 | 567,355 | 73 | 2,021,069 | 28.1% |
2025-03-25 | 778,333 | 3,031 | 2,380,829 | 32.7% |
2025-03-24 | 583,063 | 208 | 2,334,026 | 25.0% |
2025-03-21 | 664,570 | 261 | 1,509,857 | 44.0% |
2025-03-20 | 733,028 | 271 | 1,595,490 | 45.9% |
2025-03-19 | 708,193 | 430 | 1,476,158 | 48.0% |
2025-03-18 | 1,225,821 | 387 | 2,934,762 | 41.8% |
2025-03-17 | 767,710 | 3,787 | 2,070,109 | 37.1% |
2025-03-14 | 2,163,545 | 1,252 | 4,061,837 | 53.3% |
2025-03-13 | 1,280,999 | 547 | 3,139,988 | 40.8% |
2025-03-12 | 990,160 | 791 | 2,592,982 | 38.2% |
2025-03-11 | 1,432,038 | 404 | 2,978,311 | 48.1% |
2025-03-10 | 1,101,363 | 2,026 | 3,107,376 | 35.4% |
2025-03-07 | 1,088,348 | 1,452 | 3,118,337 | 34.9% |
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.