Portfolio Holdings Detail for ISIN IE000D3BWBR2
| 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 |
Holdings detail for CI
| Stock Name | Cigna Corp |
| Ticker | CI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1255231003 |
| LEI | 549300VIWYMSIGT1U456 |
Show aggregate CI holdings
News associated with CI
- Amazon Wants More Power
- In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-07-01 13:57:00
- Robeco Institutional Asset Management B.V. Decreases Stock Position in Cigna Group (NYSE:CI)
- Robeco Institutional Asset Management B.V. decreased its holdings in Cigna Group (NYSE:CI – Free Report) by 61.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 45,171 shares of the health services provider’s stock after selling 71,782 shares during the period. Robeco […] - 2025-06-29 09:08:59
- Sequoia Financial Advisors LLC Purchases 159 Shares of Cigna Group (NYSE:CI)
- Sequoia Financial Advisors LLC increased its position in shares of Cigna Group (NYSE:CI – Free Report) by 2.5% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 6,475 shares of the health services provider’s stock after buying an additional 159 shares during […] - 2025-06-29 08:24:56
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 18:49:59
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 17:37:15
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 12:50:53
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 10:51:23
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 09:43:26
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 07:05:51
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 05:58:15
- Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 23:13:06
- Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 22:53:44
- Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 17:43:49
- Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 17:38:31
- Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 15:54:36
- Cambridge Investment Research Advisors Inc. Trims Stock Holdings in Cigna Group (NYSE:CI)
- Cambridge Investment Research Advisors Inc. lowered its stake in Cigna Group (NYSE:CI – Free Report) by 4.7% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 28,472 shares of the health services provider’s stock after selling 1,391 shares during the quarter. Cambridge Investment Research Advisors […] - 2025-06-26 08:04:58
- Top Research Reports for Apple, AMD & Applied Materials
- AAPL, AMD and AMAT lead today's top research picks, with insights on growth drivers, challenges, and shifting tech demand. - 2025-06-25 20:10:00
- TD Cowen Upgrades Cigna Group (NYSE:CI) to Strong-Buy
- Cigna Group (NYSE:CI – Get Free Report) was upgraded by analysts at TD Cowen to a “strong-buy” rating in a research report issued on Monday,Zacks.com reports. CI has been the subject of a number of other research reports. Truist Financial boosted their target price on Cigna Group from $385.00 to $405.00 and gave the stock […] - 2025-06-25 06:06:45
- Nilsine Partners LLC Decreases Position in Cigna Group (NYSE:CI)
- Nilsine Partners LLC decreased its stake in Cigna Group (NYSE:CI – Free Report) by 63.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 974 shares of the health services provider’s stock after selling 1,708 shares during the period. Nilsine Partners LLC’s […] - 2025-06-23 09:02:47
- Exchange Traded Concepts LLC Has $1.12 Million Stock Holdings in Cigna Group (NYSE:CI)
- Exchange Traded Concepts LLC raised its stake in Cigna Group (NYSE:CI – Free Report) by 7.2% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 3,417 shares of the health services provider’s stock after buying an additional 229 shares during the quarter. Exchange Traded […] - 2025-06-19 07:56:55
- Ritholtz Wealth Management Sells 208 Shares of The Cigna Group (NYSE:CI)
- Ritholtz Wealth Management lessened its holdings in shares of The Cigna Group (NYSE:CI – Free Report) by 4.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,560 shares of the health services provider’s stock after selling 208 shares during the […] - 2025-06-17 08:24:59
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 16:55:00
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 15:27:58
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:58:39
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:28:11
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:55:52
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:01:28
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:13:16
- Farther Finance Advisors LLC Acquires 1,692 Shares of The Cigna Group (NYSE:CI)
- Farther Finance Advisors LLC grew its holdings in shares of The Cigna Group (NYSE:CI – Free Report) by 93.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,505 shares of the health services provider’s stock after acquiring an additional 1,692 […] - 2025-06-13 08:01:02
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 05:54:41
iShares S&P 500 Swap UCITS ETF USD (Dist) CI holdings
| Date | Number of CI Shares Held | Base Market Value of CI Shares | Local Market Value of CI Shares | Change in CI Shares Held | Change in CI Base Value | Current Price per CI Share Held | Previous Price per CI Share Held |
|---|
| 2025-06-30 (Monday) | 124,308 | USD 41,093,739 | USD 41,093,739 | | | | |
| 2025-06-30 (Monday) | -124,308 | USD -41,093,739 | USD -41,093,739 | | | | |
| 2025-06-27 (Friday) | 124,308 | USD 40,562,943 | USD 40,562,943 | 248,616 | USD 81,584,583 | USD 326.31 | USD 0 |
| 2025-06-27 (Friday) | -124,308 | USD -40,562,943 | USD -40,562,943 | 248,616 | USD 81,584,583 | USD 326.31 | USD 0 |
| 2025-06-26 (Thursday) | 124,308 | USD 41,021,640 | USD 41,021,640 | 248,616 | USD 80,302,968 | USD 330 | USD 0 |
| 2025-06-26 (Thursday) | -124,308 | USD -41,021,640 | USD -41,021,640 | 248,616 | USD 80,302,968 | USD 330 | USD 0 |
| 2025-06-25 (Wednesday) | 124,308 | USD 39,281,328 | USD 39,281,328 | 248,616 | USD 78,665,832 | USD 316 | USD 0 |
| 2025-06-25 (Wednesday) | -124,308 | USD -39,281,328 | USD -39,281,328 | 248,616 | USD 78,665,832 | USD 316 | USD 0 |
| 2025-06-24 (Tuesday) | 124,308 | USD 39,384,504 | USD 39,384,504 | 248,616 | USD 78,786,411 | USD 316.83 | USD 0 |
| 2025-06-24 (Tuesday) | -124,308 | USD -39,384,504 | USD -39,384,504 | 248,616 | USD 78,786,411 | USD 316.83 | USD 0 |
| 2025-06-23 (Monday) | 124,308 | USD 39,401,907 | USD 39,401,907 | 248,616 | USD 78,478,127 | USD 316.97 | USD 0 |
| 2025-06-23 (Monday) | -124,308 | USD -39,401,907 | USD -39,401,907 | 248,616 | USD 78,478,127 | USD 316.97 | USD 0 |
| 2025-06-20 (Friday) | 124,308 | USD 39,076,220 | USD 39,076,220 | 248,616 | USD 78,158,655 | USD 314.35 | USD 0 |
| 2025-06-20 (Friday) | -124,308 | USD -39,076,220 | USD -39,076,220 | 248,616 | USD 78,158,655 | USD 314.35 | USD 0 |
| 2025-06-19 (Thursday) | 124,308 | USD 39,082,435 | USD 39,082,435 | 248,616 | USD 78,164,870 | USD 314.4 | USD 0 |
| 2025-06-19 (Thursday) | -124,308 | USD -39,082,435 | USD -39,082,435 | 248,616 | USD 78,164,870 | USD 314.4 | USD 0 |
| 2025-06-18 (Wednesday) | 124,308 | USD 39,082,435 | USD 39,082,435 | 248,616 | USD 77,929,928 | USD 314.4 | USD 0 |
| 2025-06-18 (Wednesday) | -124,308 | USD -39,082,435 | USD -39,082,435 | 248,616 | USD 77,929,928 | USD 314.4 | USD 0 |
| 2025-06-17 (Tuesday) | 124,308 | USD 38,847,493 | USD 38,847,493 | 248,616 | USD 77,934,901 | USD 312.51 | USD 0 |
| 2025-06-17 (Tuesday) | -124,308 | USD -38,847,493 | USD -38,847,493 | 248,616 | USD 77,934,901 | USD 312.51 | USD 0 |
| 2025-06-16 (Monday) | 124,308 | USD 39,087,408 | USD 39,087,408 | 248,616 | USD 78,542,767 | USD 314.44 | USD 0 |
| 2025-06-16 (Monday) | -124,308 | USD -39,087,408 | USD -39,087,408 | 248,616 | USD 78,542,767 | USD 314.44 | USD 0 |
| 2025-06-13 (Friday) | 124,308 | USD 39,455,359 | USD 39,455,359 | 248,616 | USD 78,658,373 | USD 317.4 | USD 0 |
| 2025-06-13 (Friday) | -124,308 | USD -39,455,359 | USD -39,455,359 | 248,616 | USD 78,658,373 | USD 317.4 | USD 0 |
| 2025-06-12 (Thursday) | 124,308 | USD 39,203,014 | USD 39,203,014 | 248,616 | USD 77,763,356 | USD 315.37 | USD 0 |
| 2025-06-12 (Thursday) | -124,308 | USD -39,203,014 | USD -39,203,014 | 248,616 | USD 77,763,356 | USD 315.37 | USD 0 |
| 2025-06-11 (Wednesday) | 124,308 | USD 38,560,342 | USD 38,560,342 | 248,616 | USD 77,545,817 | USD 310.2 | USD 0 |
| 2025-06-11 (Wednesday) | -124,308 | USD -38,560,342 | USD -38,560,342 | 248,616 | USD 77,545,817 | USD 310.2 | USD 0 |
| 2025-06-10 (Tuesday) | 124,308 | USD 38,985,475 | USD 38,985,475 | 248,616 | USD 77,694,986 | USD 313.62 | USD 0 |
| 2025-06-10 (Tuesday) | -124,308 | USD -38,985,475 | USD -38,985,475 | 248,616 | USD 77,694,986 | USD 313.62 | USD 0 |
| 2025-06-09 (Monday) | 124,308 | USD 38,709,511 | USD 38,709,511 | 248,616 | USD 77,515,982 | USD 311.4 | USD 0 |
| 2025-06-09 (Monday) | -124,308 | USD -38,709,511 | USD -38,709,511 | 248,616 | USD 77,515,982 | USD 311.4 | USD 0 |
| 2025-06-06 (Friday) | 124,308 | USD 38,806,471 | USD 38,806,471 | -248,616 | USD -77,612,942 | USD 102.09 | USD 0 |
| 2025-06-06 (Friday) | -124,308 | USD -38,806,471 | USD -38,806,471 | -248,616 | USD -77,612,942 | USD 102.09 | USD 0 |
| 2025-05-28 (Wednesday) | 8,563 | USD 2,661,894 | USD 2,661,894 | 17,126 | USD 5,361,637 | USD 310.86 | USD 0 |
| 2025-05-28 (Wednesday) | -8,563 | USD -2,661,894 | USD -2,661,894 | 17,126 | USD 5,361,637 | USD 310.86 | USD 0 |
| 2025-05-27 (Tuesday) | 8,563 | USD 2,699,743 | USD 2,699,743 | 17,126 | USD 5,405,565 | USD 315.28 | USD 0 |
| 2025-05-27 (Tuesday) | -8,563 | USD -2,699,743 | USD -2,699,743 | 17,126 | USD 5,405,565 | USD 315.28 | USD 0 |
| 2025-05-26 (Monday) | 8,563 | USD 2,705,822 | USD 2,705,822 | 17,126 | USD 5,411,644 | USD 315.99 | USD 0 |
| 2025-05-26 (Monday) | -8,563 | USD -2,705,822 | USD -2,705,822 | 17,126 | USD 5,411,644 | USD 315.99 | USD 0 |
| 2025-05-23 (Friday) | 8,563 | USD 2,705,822 | USD 2,705,822 | 17,126 | USD 5,383,301 | USD 315.99 | USD 0 |
| 2025-05-23 (Friday) | -8,563 | USD -2,705,822 | USD -2,705,822 | 17,126 | USD 5,383,301 | USD 315.99 | USD 0 |
| 2025-05-22 (Thursday) | 8,563 | USD 2,677,479 | USD 2,677,479 | 17,126 | USD 5,392,721 | USD 312.68 | USD 0 |
| 2025-05-22 (Thursday) | -8,563 | USD -2,677,479 | USD -2,677,479 | 17,126 | USD 5,392,721 | USD 312.68 | USD 0 |
| 2025-05-21 (Wednesday) | 8,563 | USD 2,715,242 | USD 2,715,242 | 17,126 | USD 5,498,217 | USD 317.09 | USD 0 |
| 2025-05-21 (Wednesday) | -8,563 | USD -2,715,242 | USD -2,715,242 | 17,126 | USD 5,498,217 | USD 317.09 | USD 0 |
| 2025-05-20 (Tuesday) | 8,563 | USD 2,782,975 | USD 2,782,975 | 17,126 | USD 5,539,918 | USD 325 | USD 0 |
| 2025-05-20 (Tuesday) | -8,563 | USD -2,782,975 | USD -2,782,975 | 17,126 | USD 5,539,918 | USD 325 | USD 0 |
| 2025-05-19 (Monday) | 8,563 | USD 2,756,943 | USD 2,756,943 | 17,126 | USD 5,505,152 | USD 321.96 | USD 0 |
| 2025-05-19 (Monday) | -8,563 | USD -2,756,943 | USD -2,756,943 | 17,126 | USD 5,505,152 | USD 321.96 | USD 0 |
| 2025-05-16 (Friday) | 8,563 | USD 2,748,209 | USD 2,748,209 | 17,126 | USD 5,392,977 | USD 320.94 | USD 0 |
| 2025-05-16 (Friday) | -8,563 | USD -2,748,209 | USD -2,748,209 | 17,126 | USD 5,392,977 | USD 320.94 | USD 0 |
| 2025-05-15 (Thursday) | 8,563 | USD 2,644,768 | USD 2,644,768 | 17,126 | USD 5,242,354 | USD 308.86 | USD 0 |
| 2025-05-15 (Thursday) | -8,563 | USD -2,644,768 | USD -2,644,768 | 17,126 | USD 5,242,354 | USD 308.86 | USD 0 |
| 2025-05-14 (Wednesday) | 8,563 | USD 2,597,586 | USD 2,597,586 | 17,126 | USD 5,182,670 | USD 303.35 | USD 0 |
| 2025-05-14 (Wednesday) | -8,563 | USD -2,597,586 | USD -2,597,586 | 17,126 | USD 5,182,670 | USD 303.35 | USD 0 |
| 2025-05-13 (Tuesday) | 8,563 | USD 2,585,084 | USD 2,585,084 | 17,126 | USD 5,288,766 | USD 301.89 | USD 0 |
| 2025-05-13 (Tuesday) | -8,563 | USD -2,585,084 | USD -2,585,084 | 17,126 | USD 5,288,766 | USD 301.89 | USD 0 |
| 2025-05-12 (Monday) | 8,563 | USD 2,703,682 | USD 2,703,682 | 17,126 | USD 5,559,100 | USD 315.74 | USD 0 |
| 2025-05-12 (Monday) | -8,563 | USD -2,703,682 | USD -2,703,682 | 17,126 | USD 5,559,100 | USD 315.74 | USD 0 |
| 2025-05-09 (Friday) | 8,563 | USD 2,855,418 | USD 2,855,418 | 17,126 | USD 5,707,839 | USD 333.46 | USD 0 |
| 2025-05-09 (Friday) | -8,563 | USD -2,855,418 | USD -2,855,418 | 17,126 | USD 5,707,839 | USD 333.46 | USD 0 |
| 2025-05-08 (Thursday) | 8,563 | USD 2,852,421 | USD 2,852,421 | 17,126 | USD 5,716,231 | USD 333.11 | USD 0 |
| 2025-05-08 (Thursday) | -8,563 | USD -2,852,421 | USD -2,852,421 | 17,126 | USD 5,716,231 | USD 333.11 | USD 0 |
| 2025-05-07 (Wednesday) | 8,563 | USD 2,863,810 | USD 2,863,810 | 17,126 | USD 5,722,311 | USD 334.44 | USD 0 |
| 2025-05-07 (Wednesday) | -8,563 | USD -2,863,810 | USD -2,863,810 | 17,126 | USD 5,722,311 | USD 334.44 | USD 0 |
| 2025-05-06 (Tuesday) | 8,563 | USD 2,858,501 | USD 2,858,501 | 17,126 | USD 5,710,066 | USD 333.82 | USD 0 |
| 2025-05-06 (Tuesday) | -8,563 | USD -2,858,501 | USD -2,858,501 | 17,126 | USD 5,710,066 | USD 333.82 | USD 0 |
| 2025-05-05 (Monday) | 8,563 | USD 2,851,565 | USD 2,851,565 | 17,126 | USD 5,718,029 | USD 333.01 | USD 0 |
| 2025-05-05 (Monday) | -8,563 | USD -2,851,565 | USD -2,851,565 | 17,126 | USD 5,718,029 | USD 333.01 | USD 0 |
| 2025-05-02 (Friday) | 8,563 | USD 2,866,464 | USD 2,866,464 | 17,126 | USD 5,736,610 | USD 334.75 | USD 0 |
| 2025-05-02 (Friday) | -8,563 | USD -2,866,464 | USD -2,866,464 | 17,126 | USD 5,736,610 | USD 334.75 | USD 0 |
| 2025-05-01 (Thursday) | 8,563 | USD 2,870,146 | USD 2,870,146 | 18,716 | USD 6,322,572 | USD 335.18 | USD 0 |
| 2025-05-01 (Thursday) | -8,563 | USD -2,870,146 | USD -2,870,146 | 18,716 | USD 6,322,572 | USD 335.18 | USD 0 |
| 2025-04-30 (Wednesday) | 10,153 | USD 3,452,426 | USD 3,452,426 | 20,306 | USD 6,876,119 | USD 340.04 | USD 0 |
| 2025-04-30 (Wednesday) | -10,153 | USD -3,452,426 | USD -3,452,426 | 20,306 | USD 6,876,119 | USD 340.04 | USD 0 |
| 2025-04-29 (Tuesday) | 10,153 | USD 3,423,693 | USD 3,423,693 | 20,306 | USD 6,823,120 | USD 337.21 | USD 0 |
| 2025-04-29 (Tuesday) | -10,153 | USD -3,423,693 | USD -3,423,693 | 20,306 | USD 6,823,120 | USD 337.21 | USD 0 |
| 2025-04-28 (Monday) | 10,153 | USD 3,399,427 | USD 3,399,427 | 62,016 | USD 20,792,203 | USD 334.82 | USD 0 |
| 2025-04-28 (Monday) | -10,153 | USD -3,399,427 | USD -3,399,427 | 62,016 | USD 20,792,203 | USD 334.82 | USD 0 |
| 2025-04-25 (Friday) | 51,863 | USD 17,392,776 | USD 17,392,776 | 103,726 | USD 34,803,185 | USD 335.36 | USD 0 |
| 2025-04-25 (Friday) | -51,863 | USD -17,392,776 | USD -17,392,776 | 103,726 | USD 34,803,185 | USD 335.36 | USD 0 |
| 2025-04-24 (Thursday) | 51,863 | USD 17,410,409 | USD 17,410,409 | 103,726 | USD 34,872,162 | USD 335.7 | USD 0 |
| 2025-04-24 (Thursday) | -51,863 | USD -17,410,409 | USD -17,410,409 | 103,726 | USD 34,872,162 | USD 335.7 | USD 0 |
| 2025-04-23 (Wednesday) | 51,863 | USD 17,461,753 | USD 17,461,753 | 103,726 | USD 34,943,214 | USD 336.69 | USD 0 |
| 2025-04-23 (Wednesday) | -51,863 | USD -17,461,753 | USD -17,461,753 | 103,726 | USD 34,943,214 | USD 336.69 | USD 0 |
| 2025-04-22 (Tuesday) | 51,863 | USD 17,481,461 | USD 17,481,461 | 103,726 | USD 34,325,008 | USD 337.07 | USD 0 |
| 2025-04-22 (Tuesday) | -51,863 | USD -17,481,461 | USD -17,481,461 | 103,726 | USD 34,325,008 | USD 337.07 | USD 0 |
| 2025-04-21 (Monday) | 51,863 | USD 16,843,547 | USD 16,843,547 | 103,726 | USD 33,965,079 | USD 324.77 | USD 0 |
| 2025-04-21 (Monday) | -51,863 | USD -16,843,547 | USD -16,843,547 | 103,726 | USD 33,965,079 | USD 324.77 | USD 0 |
| 2025-04-18 (Friday) | 51,863 | USD 17,121,532 | USD 17,121,532 | 103,726 | USD 34,243,064 | USD 330.13 | USD 0 |
| 2025-04-18 (Friday) | -51,863 | USD -17,121,532 | USD -17,121,532 | 103,726 | USD 34,243,064 | USD 330.13 | USD 0 |
| 2025-04-17 (Thursday) | 51,863 | USD 17,121,532 | USD 17,121,532 | 103,726 | USD 34,207,279 | USD 330.13 | USD 0 |
| 2025-04-17 (Thursday) | -51,863 | USD -17,121,532 | USD -17,121,532 | 103,726 | USD 34,207,279 | USD 330.13 | USD 0 |
| 2025-04-16 (Wednesday) | 51,863 | USD 17,085,747 | USD 17,085,747 | 103,726 | USD 34,129,485 | USD 329.44 | USD 0 |
| 2025-04-16 (Wednesday) | -51,863 | USD -17,085,747 | USD -17,085,747 | 103,726 | USD 34,129,485 | USD 329.44 | USD 0 |
| 2025-04-15 (Tuesday) | 51,863 | USD 17,043,738 | USD 17,043,738 | 103,726 | USD 34,117,038 | USD 328.63 | USD 0 |
| 2025-04-15 (Tuesday) | -51,863 | USD -17,043,738 | USD -17,043,738 | 103,726 | USD 34,117,038 | USD 328.63 | USD 0 |
| 2025-04-14 (Monday) | 51,863 | USD 17,073,300 | USD 17,073,300 | 103,726 | USD 34,197,944 | USD 329.2 | USD 0 |
| 2025-04-14 (Monday) | -51,863 | USD -17,073,300 | USD -17,073,300 | 103,726 | USD 34,197,944 | USD 329.2 | USD 0 |
| 2025-04-11 (Friday) | 51,863 | USD 17,124,644 | USD 17,124,644 | 103,726 | USD 34,097,848 | USD 330.19 | USD 0 |
| 2025-04-11 (Friday) | -51,863 | USD -17,124,644 | USD -17,124,644 | 103,726 | USD 34,097,848 | USD 330.19 | USD 0 |
| 2025-04-10 (Thursday) | 51,863 | USD 16,973,204 | USD 16,973,204 | 103,726 | USD 33,568,845 | USD 327.27 | USD 0 |
| 2025-04-10 (Thursday) | -51,863 | USD -16,973,204 | USD -16,973,204 | 103,726 | USD 33,568,845 | USD 327.27 | USD 0 |
| 2025-04-09 (Wednesday) | 51,863 | USD 16,595,641 | USD 16,595,641 | 103,726 | USD 32,872,325 | USD 319.99 | USD 0 |
| 2025-04-09 (Wednesday) | -51,863 | USD -16,595,641 | USD -16,595,641 | 103,726 | USD 32,872,325 | USD 319.99 | USD 0 |
| 2025-04-08 (Tuesday) | 51,863 | USD 16,276,684 | USD 16,276,684 | 103,726 | USD 32,633,756 | USD 313.84 | USD 0 |
| 2025-04-08 (Tuesday) | -51,863 | USD -16,276,684 | USD -16,276,684 | 103,726 | USD 32,633,756 | USD 313.84 | USD 0 |
| 2025-04-07 (Monday) | 51,863 | USD 16,357,072 | USD 16,357,072 | 103,726 | USD 33,077,703 | USD 315.39 | USD 0 |
| 2025-04-07 (Monday) | -51,863 | USD -16,357,072 | USD -16,357,072 | 103,726 | USD 33,077,703 | USD 315.39 | USD 0 |
| 2025-04-04 (Friday) | 51,863 | USD 16,720,631 | USD 16,720,631 | 103,726 | USD 33,934,998 | USD 322.4 | USD 0 |
| 2025-04-04 (Friday) | -51,863 | USD -16,720,631 | USD -16,720,631 | 103,726 | USD 33,934,998 | USD 322.4 | USD 0 |
| 2025-04-02 (Wednesday) | 51,863 | USD 17,214,367 | USD 17,214,367 | 103,726 | USD 34,381,020 | USD 331.92 | USD 0 |
| 2025-04-02 (Wednesday) | -51,863 | USD -17,214,367 | USD -17,214,367 | 103,726 | USD 34,381,020 | USD 331.92 | USD 0 |
| 2025-04-01 (Tuesday) | 51,863 | USD 17,166,653 | USD 17,166,653 | 103,726 | USD 34,229,580 | USD 331 | USD 0 |
| 2025-04-01 (Tuesday) | -51,863 | USD -17,166,653 | USD -17,166,653 | 103,726 | USD 34,229,580 | USD 331 | USD 0 |
| 2025-03-31 (Monday) | 51,863 | USD 17,062,927 | USD 17,062,927 | 103,726 | USD 33,920,477 | USD 329 | USD 0 |
| 2025-03-31 (Monday) | -51,863 | USD -17,062,927 | USD -17,062,927 | 103,726 | USD 33,920,477 | USD 329 | USD 0 |
| 2025-03-28 (Friday) | 51,863 | USD 16,857,550 | USD 16,857,550 | 103,726 | USD 33,699,541 | USD 325.04 | USD 0 |
| 2025-03-28 (Friday) | -51,863 | USD -16,857,550 | USD -16,857,550 | 103,726 | USD 33,699,541 | USD 325.04 | USD 0 |
| 2025-03-27 (Thursday) | 51,863 | USD 16,841,991 | USD 16,841,991 | 103,726 | USD 33,501,942 | USD 324.74 | USD 0 |
| 2025-03-27 (Thursday) | -51,863 | USD -16,841,991 | USD -16,841,991 | 103,726 | USD 33,501,942 | USD 324.74 | USD 0 |
| 2025-03-26 (Wednesday) | 51,863 | USD 16,659,951 | USD 16,659,951 | 0 | USD 227,678 | USD 321.23 | USD 316.84 |
| 2025-03-26 (Wednesday) | -51,863 | USD -16,659,951 | USD -16,659,951 | 0 | USD 227,678 | USD 321.23 | USD 316.84 |
| 2025-03-25 (Tuesday) | 51,863 | USD 16,432,273 | USD 16,432,273 | 0 | USD -184,632 | USD 316.84 | USD 320.4 |
| 2025-03-24 (Monday) | 51,863 | USD 16,616,905 | USD 16,616,905 | -25,740 | USD -7,956,085 | USD 320.4 | USD 316.65 |
| 2025-03-21 (Friday) | 77,603 | USD 24,572,990 | USD 24,572,990 | 0 | USD -367,838 | USD 316.65 | USD 321.39 |
| 2025-03-20 (Thursday) | 77,603 | USD 24,940,828 | USD 24,940,828 | 0 | USD 43,458 | USD 321.39 | USD 320.83 |
| 2025-03-19 (Wednesday) | 77,603 | USD 24,897,370 | USD 24,897,370 | 0 | USD -124,165 | USD 320.83 | USD 322.43 |
| 2025-03-18 (Tuesday) | 77,603 | USD 25,021,535 | USD 25,021,535 | 0 | USD 436,905 | USD 322.43 | USD 316.8 |
| 2025-03-17 (Monday) | 77,603 | USD 24,584,630 | USD 24,584,630 | 0 | USD 302,651 | USD 316.8 | USD 312.9 |
| 2025-03-14 (Friday) | 77,603 | USD 24,281,979 | USD 24,281,979 | 0 | USD 70,619 | USD 312.9 | USD 311.99 |
| 2025-03-13 (Thursday) | 77,603 | USD 24,211,360 | USD 24,211,360 | 0 | USD 72,947 | USD 311.99 | USD 311.05 |
| 2025-03-12 (Wednesday) | 77,603 | USD 24,138,413 | USD 24,138,413 | 0 | USD -529,253 | USD 311.05 | USD 317.87 |
| 2025-03-11 (Tuesday) | 77,603 | USD 24,667,666 | USD 24,667,666 | 0 | USD -683,682 | USD 317.87 | USD 326.68 |
| 2025-03-10 (Monday) | 77,603 | USD 25,351,348 | USD 25,351,348 | 155,206 | USD 50,263,463 | USD 326.68 | USD 0 |
| 2025-03-07 (Friday) | 77,603 | USD 24,912,115 | USD 24,912,115 | 155,206 | USD 49,405,950 | USD 321.02 | USD 0 |
| 2025-03-07 (Friday) | -77,603 | USD -24,912,115 | USD -24,912,115 | 155,206 | USD 49,405,950 | USD 321.02 | USD 0 |
| 2025-03-06 (Thursday) | 77,603 | USD 24,493,835 | USD 24,493,835 | -155,206 | USD -48,987,670 | USD 100.8 | USD 104.71 |
| 2025-03-06 (Thursday) | -77,603 | USD -24,493,835 | USD -24,493,835 | -155,206 | USD -48,987,670 | USD 100.8 | USD 104.71 |
| 2025-01-31 (Friday) | 22,250 | USD 6,546,173 | USD 6,546,173 | 44,500 | USD 12,842,478 | USD 294.21 | USD 0 |
| 2025-01-31 (Friday) | -22,250 | USD -6,546,173 | USD -6,546,173 | 44,500 | USD 12,842,478 | USD 294.21 | USD 0 |
| 2025-01-30 (Thursday) | 22,250 | USD 6,296,305 | USD 6,296,305 | 45,249 | USD 13,272,132 | USD 282.98 | USD 0 |
| 2025-01-30 (Thursday) | -22,250 | USD -6,296,305 | USD -6,296,305 | 45,249 | USD 13,272,132 | USD 282.98 | USD 0 |
| 2025-01-29 (Wednesday) | 22,999 | USD 6,975,827 | USD 6,975,827 | 45,998 | USD 13,940,384 | USD 303.31 | USD 0 |
| 2025-01-29 (Wednesday) | -22,999 | USD -6,975,827 | USD -6,975,827 | 45,998 | USD 13,940,384 | USD 303.31 | USD 0 |
| 2025-01-28 (Tuesday) | 22,999 | USD 6,964,557 | USD 6,964,557 | 45,998 | USD 13,995,811 | USD 302.82 | USD 0 |
| 2025-01-28 (Tuesday) | -22,999 | USD -6,964,557 | USD -6,964,557 | 45,998 | USD 13,995,811 | USD 302.82 | USD 0 |
| 2025-01-27 (Monday) | 22,999 | USD 7,031,254 | USD 7,031,254 | 45,998 | USD 13,784,680 | USD 305.72 | USD 0 |
| 2025-01-27 (Monday) | -22,999 | USD -7,031,254 | USD -7,031,254 | 45,998 | USD 13,784,680 | USD 305.72 | USD 0 |
| 2025-01-24 (Friday) | 22,999 | USD 6,753,426 | USD 6,753,426 | 45,998 | USD 13,537,901 | USD 293.64 | USD 0 |
| 2025-01-24 (Friday) | -22,999 | USD -6,753,426 | USD -6,753,426 | 45,998 | USD 13,537,901 | USD 293.64 | USD 0 |
| 2025-01-23 (Thursday) | 22,999 | USD 6,784,475 | USD 6,784,475 | 46,142 | USD 13,473,728 | USD 294.99 | USD 0 |
| 2025-01-23 (Thursday) | -22,999 | USD -6,784,475 | USD -6,784,475 | 46,142 | USD 13,473,728 | USD 294.99 | USD 0 |
| 2025-01-22 (Wednesday) | 23,143 | USD 6,689,253 | USD 6,689,253 | 46,286 | USD 13,368,091 | USD 289.04 | USD 0 |
| 2025-01-22 (Wednesday) | -23,143 | USD -6,689,253 | USD -6,689,253 | 46,286 | USD 13,368,091 | USD 289.04 | USD 0 |
| 2025-01-21 (Tuesday) | 23,143 | USD 6,678,838 | USD 6,678,838 | 46,286 | USD 13,251,219 | USD 288.59 | USD 0 |
| 2025-01-21 (Tuesday) | -23,143 | USD -6,678,838 | USD -6,678,838 | 46,286 | USD 13,251,219 | USD 288.59 | USD 0 |
| 2025-01-20 (Monday) | 23,143 | USD 6,572,381 | USD 6,572,381 | 46,286 | USD 13,144,762 | USD 283.99 | USD 0 |
| 2025-01-20 (Monday) | -23,143 | USD -6,572,381 | USD -6,572,381 | 46,286 | USD 13,144,762 | USD 283.99 | USD 0 |
| 2025-01-17 (Friday) | 23,143 | USD 6,572,381 | USD 6,572,381 | 46,286 | USD 13,074,870 | USD 283.99 | USD 0 |
| 2025-01-17 (Friday) | -23,143 | USD -6,572,381 | USD -6,572,381 | 46,286 | USD 13,074,870 | USD 283.99 | USD 0 |
| 2025-01-16 (Thursday) | 23,143 | USD 6,502,489 | USD 6,502,489 | 46,204 | USD 13,075,566 | USD 280.97 | USD 0 |
| 2025-01-16 (Thursday) | -23,143 | USD -6,502,489 | USD -6,502,489 | 46,204 | USD 13,075,566 | USD 280.97 | USD 0 |
| 2025-01-14 (Tuesday) | 23,061 | USD 6,573,077 | USD 6,573,077 | 46,122 | USD 13,086,656 | USD 285.03 | USD 0 |
| 2025-01-14 (Tuesday) | -23,061 | USD -6,573,077 | USD -6,573,077 | 46,122 | USD 13,086,656 | USD 285.03 | USD 0 |
| 2025-01-13 (Monday) | 23,061 | USD 6,513,579 | USD 6,513,579 | 46,122 | USD 12,947,367 | USD 282.45 | USD 0 |
| 2025-01-13 (Monday) | -23,061 | USD -6,513,579 | USD -6,513,579 | 46,122 | USD 12,947,367 | USD 282.45 | USD 0 |
| 2025-01-10 (Friday) | 23,061 | USD 6,433,788 | USD 6,433,788 | -46,122 | USD -12,867,576 | USD 94.88 | USD 95.95 |
| 2025-01-10 (Friday) | -23,061 | USD -6,433,788 | USD -6,433,788 | -46,122 | USD -12,867,576 | USD 94.88 | USD 95.95 |
| 2024-11-28 (Thursday) | 56,965 | USD 19,168,723 | USD 19,168,723 | 113,930 | USD 38,337,446 | USD 336.5 | USD 0 |
| 2024-11-28 (Thursday) | -56,965 | USD -19,168,723 | USD -19,168,723 | 113,930 | USD 38,337,446 | USD 336.5 | USD 0 |
| 2024-11-27 (Wednesday) | 56,965 | USD 19,168,723 | USD 19,168,723 | 113,930 | USD 38,251,998 | USD 336.5 | USD 0 |
| 2024-11-27 (Wednesday) | -56,965 | USD -19,168,723 | USD -19,168,723 | 113,930 | USD 38,251,998 | USD 336.5 | USD 0 |
| 2024-11-26 (Tuesday) | 56,965 | USD 19,083,275 | USD 19,083,275 | 113,930 | USD 38,053,190 | USD 335 | USD 0 |
| 2024-11-26 (Tuesday) | -56,965 | USD -19,083,275 | USD -19,083,275 | 113,930 | USD 38,053,190 | USD 335 | USD 0 |
| 2024-11-25 (Monday) | 56,965 | USD 18,969,915 | USD 18,969,915 | 113,930 | USD 37,680,069 | USD 333.01 | USD 0 |
| 2024-11-25 (Monday) | -56,965 | USD -18,969,915 | USD -18,969,915 | 113,930 | USD 37,680,069 | USD 333.01 | USD 0 |
| 2024-11-22 (Friday) | 56,965 | USD 18,710,154 | USD 18,710,154 | 113,930 | USD 37,512,592 | USD 328.45 | USD 330.07 |
| 2024-11-22 (Friday) | -56,965 | USD -18,710,154 | USD -18,710,154 | 113,930 | USD 37,512,592 | USD 328.45 | USD 330.07 |
| 2024-11-21 (Thursday) | 56,965 | USD 18,802,438 | USD 18,802,438 | 113,930 | USD 37,224,349 | USD 330.07 | USD 323.39 |
| 2024-11-21 (Thursday) | -56,965 | USD -18,802,438 | USD -18,802,438 | 113,930 | USD 37,224,349 | USD 330.07 | USD 323.39 |
| 2024-11-20 (Wednesday) | 56,965 | USD 18,421,911 | USD 18,421,911 | 113,930 | USD 36,793,124 | USD 323.39 | USD 322.5 |
| 2024-11-20 (Wednesday) | -56,965 | USD -18,421,911 | USD -18,421,911 | 113,930 | USD 36,793,124 | USD 323.39 | USD 322.5 |
| 2024-11-19 (Tuesday) | 56,965 | USD 18,371,213 | USD 18,371,213 | 113,930 | USD 36,739,577 | USD 322.5 | USD 322.45 |
| 2024-11-19 (Tuesday) | -56,965 | USD -18,371,213 | USD -18,371,213 | 113,930 | USD 36,739,577 | USD 322.5 | USD 322.45 |
| 2024-11-18 (Monday) | 56,965 | USD 18,368,364 | USD 18,368,364 | 0 | USD -992,331 | USD 322.45 | USD 339.87 |
| 2024-11-18 (Monday) | -56,965 | USD -18,368,364 | USD -18,368,364 | 0 | USD -992,331 | USD 322.45 | USD 339.87 |
| 2024-11-12 (Tuesday) | 56,965 | USD 19,360,695 | USD 19,360,695 | 113,930 | USD 38,903,108 | USD 339.87 | USD 343.06 |
| 2024-11-11 (Monday) | 56,965 | USD 19,542,413 | USD 19,542,413 | -113,930 | USD -39,084,826 | USD 343.06 | USD 343.06 |
| 2024-11-11 (Monday) | -56,965 | USD -19,542,413 | USD -19,542,413 | -113,930 | USD -39,084,826 | USD 343.06 | USD 343.06 |
| 2024-11-11 (Monday) | 56,965 | USD 19,542,413 | USD 19,542,413 | -113,930 | USD -39,084,826 | USD 343.06 | USD 343.06 |
| 2024-11-11 (Monday) | -56,965 | USD -19,542,413 | USD -19,542,413 | -113,930 | USD -39,084,826 | USD 343.06 | USD 343.06 |
| 2024-11-11 (Monday) | 56,965 | USD 19,542,413 | USD 19,542,413 | -113,930 | USD -39,084,826 | USD 343.06 | USD 343.06 |
| 2024-11-11 (Monday) | -56,965 | USD -19,542,413 | USD -19,542,413 | -113,930 | USD -39,084,826 | USD 343.06 | USD 343.06 |
| 2024-11-08 (Friday) | 56,965 | USD 18,215,698 | USD 18,215,698 | 113,930 | USD 36,415,446 | USD 319.77 | USD 0 |
| 2024-11-07 (Thursday) | 56,965 | USD 18,199,748 | USD 18,199,748 | 0 | USD 243,241 | USD 319.49 | USD 315.22 |
| 2024-11-07 (Thursday) | -56,965 | USD -18,199,748 | USD -18,199,748 | 0 | USD 243,241 | USD 319.49 | USD 315.22 |
| 2024-11-06 (Wednesday) | 56,965 | USD 17,956,507 | USD 17,956,507 | 0 | USD -180,579 | USD 315.22 | USD 318.39 |
| 2024-11-05 (Tuesday) | 56,965 | USD 18,137,086 | USD 18,137,086 | 113,930 | USD 35,928,395 | USD 318.39 | USD 0 |
| 2024-11-04 (Monday) | 56,965 | USD 17,791,309 | USD 17,791,309 | 0 | USD -237,544 | USD 312.32 | USD 316.49 |
| 2024-11-04 (Monday) | -56,965 | USD -17,791,309 | USD -17,791,309 | 0 | USD -237,544 | USD 312.32 | USD 316.49 |
| 2024-11-01 (Friday) | 56,965 | USD 18,028,853 | USD 18,028,853 | -113,930 | USD -35,962,005 | USD 314.81 | USD 0 |
| 2024-11-01 (Friday) | -56,965 | USD -18,028,853 | USD -18,028,853 | -113,930 | USD -35,962,005 | USD 314.81 | USD 0 |
| 2024-10-31 (Thursday) | 56,965 | USD 17,933,152 | USD 17,933,152 | 17,604 | USD 5,405,590 | USD 312.89 | USD 308.23 |
| 2024-10-31 (Thursday) | -53,399 | USD -16,810,539 | USD -16,810,539 | 17,604 | USD 5,405,590 | USD 312.89 | USD 308.23 |
| 2024-10-30 (Wednesday) | 71,003 | USD 22,216,129 | USD 22,216,129 | 17,604 | USD 5,756,955 | USD 312.89 | USD 308.23 |
| 2024-10-30 (Wednesday) | -71,003 | USD -22,216,129 | USD -22,216,129 | 17,604 | USD 5,756,955 | USD 312.89 | USD 308.23 |
| 2024-10-29 (Tuesday) | 53,399 | USD 16,459,174 | USD 16,459,174 | 124,402 | USD 38,819,439 | USD 308.23 | USD 0 |
| 2024-10-28 (Monday) | 71,003 | USD 22,360,265 | USD 22,360,265 | 142,006 | USD 44,857,566 | USD 314.92 | USD 0 |
| 2024-10-28 (Monday) | -71,003 | USD -22,360,265 | USD -22,360,265 | 142,006 | USD 44,857,566 | USD 314.92 | USD 0 |
| 2024-10-25 (Friday) | 71,003 | USD 22,497,301 | USD 22,497,301 | 0 | USD -98,694 | USD 316.85 | USD 318.24 |
| 2024-10-25 (Friday) | -71,003 | USD -22,497,301 | USD -22,497,301 | 0 | USD -98,694 | USD 316.85 | USD 318.24 |
| 2024-10-24 (Thursday) | 71,003 | USD 22,595,995 | USD 22,595,995 | 0 | USD -47,572 | USD 317.57 | USD 0 |
| 2024-10-24 (Thursday) | -71,003 | USD -22,595,995 | USD -22,595,995 | 0 | USD -47,572 | USD 317.57 | USD 0 |
| 2024-10-23 (Wednesday) | 71,003 | USD 22,548,423 | USD 22,548,423 | 142,006 | USD 45,089,035 | USD 317.57 | USD 0 |
| 2024-10-23 (Wednesday) | -71,003 | USD -22,548,423 | USD -22,548,423 | 142,006 | USD 45,089,035 | USD 317.57 | USD 0 |
| 2024-10-22 (Tuesday) | 71,003 | USD 22,540,612 | USD 22,540,612 | 17,604 | USD 5,440,650 | USD 317.46 | USD 320.23 |
| 2024-10-22 (Tuesday) | -71,003 | USD -22,540,612 | USD -22,540,612 | 17,604 | USD 5,440,650 | USD 317.46 | USD 320.23 |
| 2024-10-21 (Monday) | 53,399 | USD 17,099,962 | USD 17,099,962 | 0 | USD 842,102 | USD 89.38 | USD 0 |
| 2024-10-21 (Monday) | -53,399 | USD -17,099,962 | USD -17,099,962 | 0 | USD 842,102 | USD 89.38 | USD 0 |
| 2024-10-18 (Friday) | 53,399 | USD 17,942,064 | USD 17,942,064 | -106,798 | USD -35,884,128 | USD 89.38 | USD 0 |
| 2024-10-18 (Friday) | -53,399 | USD -17,942,064 | USD -17,942,064 | -106,798 | USD -35,884,128 | USD 89.38 | USD 0 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CI by Blackrock for IE000D3BWBR2
Show aggregate share trades of CI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-27 | BUY | 248,616 | | | 326.310* | | 308.77 |
| 2025-06-26 | BUY | 248,616 | | | 330.000* | | 308.58 |
| 2025-06-25 | BUY | 248,616 | | | 316.000* | | 308.52 |
| 2025-06-24 | BUY | 248,616 | | | 316.830* | | 308.44 |
| 2025-06-23 | BUY | 248,616 | | | 316.970* | | 308.37 |
| 2025-06-20 | BUY | 248,616 | | | 314.350* | | 308.31 |
| 2025-06-19 | BUY | 248,616 | | | 314.400* | | 308.26 |
| 2025-06-18 | BUY | 248,616 | | | 314.400* | | 308.20 |
| 2025-06-17 | BUY | 248,616 | | | 312.510* | | 308.16 |
| 2025-06-16 | BUY | 248,616 | | | 314.440* | | 308.10 |
| 2025-06-13 | BUY | 248,616 | | | 317.400* | | 308.01 |
| 2025-06-12 | BUY | 248,616 | | | 315.370* | | 307.94 |
| 2025-06-11 | BUY | 248,616 | | | 310.200* | | 307.92 |
| 2025-06-10 | BUY | 248,616 | | | 313.620* | | 307.87 |
| 2025-06-09 | BUY | 248,616 | | | 311.400* | | 307.83 |
| 2025-06-06 | SELL | -248,616 | | | 102.090* | | 309.87 Profit of 77,038,467 on sale |
| 2025-05-28 | BUY | 17,126 | | | 310.860* | | 309.86 |
| 2025-05-27 | BUY | 17,126 | | | 315.280* | | 309.80 |
| 2025-05-26 | BUY | 17,126 | | | 315.990* | | 309.74 |
| 2025-05-23 | BUY | 17,126 | | | 315.990* | | 309.68 |
| 2025-05-22 | BUY | 17,126 | | | 312.680* | | 309.65 |
| 2025-05-21 | BUY | 17,126 | | | 317.090* | | 309.57 |
| 2025-05-20 | BUY | 17,126 | | | 325.000* | | 309.40 |
| 2025-05-19 | BUY | 17,126 | | | 321.960* | | 309.27 |
| 2025-05-16 | BUY | 17,126 | | | 320.940* | | 309.14 |
| 2025-05-15 | BUY | 17,126 | | | 308.860* | | 309.14 |
| 2025-05-14 | BUY | 17,126 | | | 303.350* | | 309.21 |
| 2025-05-13 | BUY | 17,126 | | | 301.890* | | 309.29 |
| 2025-05-12 | BUY | 17,126 | | | 315.740* | | 309.22 |
| 2025-05-09 | BUY | 17,126 | | | 333.460* | | 308.94 |
| 2025-05-08 | BUY | 17,126 | | | 333.110* | | 308.66 |
| 2025-05-07 | BUY | 17,126 | | | 334.440* | | 308.35 |
| 2025-05-06 | BUY | 17,126 | | | 333.820* | | 308.05 |
| 2025-05-05 | BUY | 17,126 | | | 333.010* | | 307.75 |
| 2025-05-02 | BUY | 17,126 | | | 334.750* | | 307.42 |
| 2025-05-01 | BUY | 18,716 | | | 335.180* | | 307.08 |
| 2025-04-30 | BUY | 20,306 | | | 340.040* | | 306.67 |
| 2025-04-29 | BUY | 20,306 | | | 337.210* | | 306.28 |
| 2025-04-28 | BUY | 62,016 | | | 334.820* | | 305.91 |
| 2025-04-25 | BUY | 103,726 | | | 335.360* | | 305.53 |
| 2025-04-24 | BUY | 103,726 | | | 335.700* | | 305.14 |
| 2025-04-23 | BUY | 103,726 | | | 336.690* | | 304.71 |
| 2025-04-22 | BUY | 103,726 | | | 337.070* | | 304.28 |
| 2025-04-21 | BUY | 103,726 | | | 324.770* | | 304.00 |
| 2025-04-18 | BUY | 103,726 | | | 330.130* | | 303.63 |
| 2025-04-17 | BUY | 103,726 | | | 330.130* | | 303.26 |
| 2025-04-16 | BUY | 103,726 | | | 329.440* | | 302.89 |
| 2025-04-15 | BUY | 103,726 | | | 328.630* | | 302.51 |
| 2025-04-14 | BUY | 103,726 | | | 329.200* | | 302.12 |
| 2025-04-11 | BUY | 103,726 | | | 330.190* | | 301.70 |
| 2025-04-10 | BUY | 103,726 | | | 327.270* | | 301.31 |
| 2025-04-09 | BUY | 103,726 | | | 319.990* | | 301.03 |
| 2025-04-08 | BUY | 103,726 | | | 313.840* | | 300.83 |
| 2025-04-07 | BUY | 103,726 | | | 315.390* | | 300.60 |
| 2025-04-04 | BUY | 103,726 | | | 322.400* | | 300.24 |
| 2025-04-02 | BUY | 103,726 | | | 331.920* | | 299.72 |
| 2025-04-01 | BUY | 103,726 | | | 331.000* | | 299.20 |
| 2025-03-31 | BUY | 103,726 | | | 329.000* | | 298.70 |
| 2025-03-28 | BUY | 103,726 | | | 325.040* | | 298.24 |
| 2025-03-27 | BUY | 103,726 | | | 324.740* | | 297.78 |
| 2025-03-24 | SELL | -25,740 | | | 320.400* | | 296.57 Profit of 7,633,798 on sale |
| 2025-03-10 | BUY | 155,206 | | | 326.680* | | 291.74 |
| 2025-03-07 | BUY | 155,206 | | | 321.020* | | 291.05 |
| 2025-03-06 | SELL | -155,206 | | | 100.800* | | 295.58 Profit of 45,876,492 on sale |
| 2025-01-31 | BUY | 44,500 | | | 294.210* | | 295.62 |
| 2025-01-30 | BUY | 45,249 | | | 282.980* | | 295.93 |
| 2025-01-29 | BUY | 45,998 | | | 303.310* | | 295.74 |
| 2025-01-28 | BUY | 45,998 | | | 302.820* | | 295.56 |
| 2025-01-27 | BUY | 45,998 | | | 305.720* | | 295.28 |
| 2025-01-24 | BUY | 45,998 | | | 293.640* | | 295.33 |
| 2025-01-23 | BUY | 46,142 | | | 294.990* | | 295.34 |
| 2025-01-22 | BUY | 46,286 | | | 289.040* | | 295.52 |
| 2025-01-21 | BUY | 46,286 | | | 288.590* | | 295.73 |
| 2025-01-20 | BUY | 46,286 | | | 283.990* | | 296.10 |
| 2025-01-17 | BUY | 46,286 | | | 283.990* | | 296.49 |
| 2025-01-16 | BUY | 46,204 | | | 280.970* | | 297.01 |
| 2025-01-14 | BUY | 46,122 | | | 285.030* | | 297.42 |
| 2025-01-13 | BUY | 46,122 | | | 282.450* | | 297.96 |
| 2025-01-10 | SELL | -46,122 | | | 94.880* | | 305.48 Profit of 14,089,314 on sale |
| 2024-11-28 | BUY | 113,930 | | | 336.500* | | 304.29 |
| 2024-11-27 | BUY | 113,930 | | | 336.500* | | 303.00 |
| 2024-11-26 | BUY | 113,930 | | | 335.000* | | 301.66 |
| 2024-11-25 | BUY | 113,930 | | | 333.010* | | 300.30 |
| 2024-11-22 | BUY | 113,930 | | | 328.450* | | 299.02 |
| 2024-11-21 | BUY | 113,930 | | | 330.070* | | 297.54 |
| 2024-11-20 | BUY | 113,930 | | | 323.390* | | 296.25 |
| 2024-11-19 | BUY | 113,930 | | | 322.500* | | 294.87 |
| 2024-11-12 | BUY | 113,930 | | | 339.870* | | 290.60 |
| 2024-11-11 | SELL | -113,930 | | | 343.060* | | 287.32 Profit of 32,734,510 on sale |
| 2024-11-08 | BUY | 113,930 | | | 319.770* | | 285.16 |
| 2024-11-05 | BUY | 113,930 | | | 318.390* | | 277.02 |
| 2024-11-01 | SELL | -113,930 | | | 314.810* | | 269.71 Profit of 30,728,517 on sale |
| 2024-10-31 | BUY | 17,604 | | | 312.890* | | 264.92 |
| 2024-10-30 | BUY | 17,604 | | | 312.890* | | 258.92 |
| 2024-10-29 | BUY | 124,402 | | | 308.230* | | 251.88 |
| 2024-10-28 | BUY | 142,006 | | | 314.920* | | 241.37 |
| 2024-10-23 | BUY | 142,006 | | | 317.570* | | 165.41 |
| 2024-10-22 | BUY | 17,604 | | | 317.460* | | 89.38 |
| 2024-10-18 | SELL | -106,798 | | | 89.380* | | 0.00 |
Market high and low price is on the date. * (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
Shorting History of CI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 393,327 | 1,176 | 1,369,812 | 28.7% |
| 2025-06-30 | 428,224 | 12 | 1,925,700 | 22.2% |
| 2025-06-27 | 541,906 | 0 | 852,555 | 63.6% |
| 2025-06-26 | 608,646 | 0 | 967,443 | 62.9% |
| 2025-06-25 | 300,460 | 17 | 630,576 | 47.6% |
| 2025-06-24 | 169,548 | 19 | 349,946 | 48.4% |
| 2025-06-23 | 198,382 | 0 | 539,280 | 36.8% |
| 2025-06-20 | 217,412 | 0 | 576,245 | 37.7% |
| 2025-06-18 | 195,393 | 2 | 370,452 | 52.7% |
| 2025-06-17 | 150,141 | 5 | 406,357 | 36.9% |
| 2025-06-16 | 200,427 | 175 | 478,441 | 41.9% |
| 2025-06-13 | 350,638 | 25 | 847,653 | 41.4% |
| 2025-06-12 | 186,826 | 114 | 910,270 | 20.5% |
| 2025-06-11 | 235,848 | 42 | 931,694 | 25.3% |
| 2025-06-10 | 196,055 | 125 | 1,022,791 | 19.2% |
| 2025-06-09 | 266,819 | 0 | 995,927 | 26.8% |
| 2025-06-06 | 207,929 | 0 | 945,657 | 22.0% |
| 2025-06-05 | 220,363 | 5 | 338,185 | 65.2% |
| 2025-06-04 | 184,555 | 2 | 355,480 | 51.9% |
| 2025-06-03 | 182,295 | 0 | 435,238 | 41.9% |
| 2025-06-02 | 283,138 | 0 | 469,387 | 60.3% |
| 2025-05-30 | 383,059 | 65 | 570,567 | 67.1% |
| 2025-05-29 | 207,831 | 0 | 517,143 | 40.2% |
| 2025-05-28 | 181,375 | 54 | 433,919 | 41.8% |
| 2025-05-27 | 202,028 | 131 | 540,557 | 37.4% |
| 2025-05-23 | 330,192 | 12 | 709,253 | 46.6% |
| 2025-05-22 | 377,146 | 5 | 704,758 | 53.5% |
| 2025-05-21 | 177,747 | 14 | 333,971 | 53.2% |
| 2025-05-20 | 280,926 | 349 | 474,571 | 59.2% |
| 2025-05-19 | 188,357 | 31 | 353,378 | 53.3% |
| 2025-05-16 | 305,264 | 0 | 807,481 | 37.8% |
| 2025-05-15 | 216,664 | 10 | 1,284,106 | 16.9% |
| 2025-05-14 | 257,432 | 480 | 1,066,851 | 24.1% |
| 2025-05-13 | 318,692 | 1,529 | 1,326,661 | 24.0% |
| 2025-05-12 | 690,457 | 420 | 1,485,323 | 46.5% |
| 2025-05-09 | 154,877 | 0 | 277,867 | 55.7% |
| 2025-05-08 | 291,131 | 1 | 506,812 | 57.4% |
| 2025-05-07 | 248,464 | 19 | 534,435 | 46.5% |
| 2025-05-06 | 342,409 | 8 | 909,726 | 37.6% |
| 2025-05-05 | 263,433 | 0 | 582,941 | 45.2% |
| 2025-05-02 | 379,581 | 32 | 884,998 | 42.9% |
| 2025-05-01 | 294,492 | 2 | 665,368 | 44.3% |
| 2025-04-30 | 232,635 | 103 | 428,519 | 54.3% |
| 2025-04-29 | 262,137 | 8 | 408,561 | 64.2% |
| 2025-04-28 | 264,680 | 276 | 464,639 | 57.0% |
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.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.