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 FI
| Stock Name | Fiserv, Inc. |
| Ticker | FI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3377381088 |
| LEI | GI7UBEJLXYLGR2C7GV83 |
Show aggregate FI holdings
News associated with FI
- Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings
- Applied Finance Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:24:33
- Palantir Technologies Q1 Earnings Meet Estimates and Rise Y/Y
- PLTR's first-quarter 2025 earnings and revenues increase 62.5% and 39.3%, respectively, year over year. - 2025-05-06 15:10:00
- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/4/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-04 15:00:00
- Brokerages Set Fiserv, Inc. (NYSE:FI) Target Price at $231.88
- Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twenty-six brokerages that are presently covering the stock, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, one has given a hold rating, twenty-one have given a buy rating […] - 2025-05-02 07:39:01
- Fiserv (NYSE:FI) Price Target Cut to $230.00 by Analysts at Barclays
- Fiserv (NYSE:FI – Free Report) had its price target decreased by Barclays from $265.00 to $230.00 in a research note issued to investors on Monday,Benzinga reports. Barclays currently has an overweight rating on the business services provider’s stock. A number of other equities research analysts have also weighed in on FI. Monness Crespi & Hardt […] - 2025-04-29 07:38:52
- Brokers Offer Predictions for Fiserv’s Q2 Earnings (NYSE:FI)
- Fiserv, Inc. (NYSE:FI – Free Report) – Equities research analysts at B. Riley dropped their Q2 2025 EPS estimates for shares of Fiserv in a note issued to investors on Friday, April 25th. B. Riley analyst H. Goetsch now forecasts that the business services provider will post earnings of $2.42 per share for the quarter, […] - 2025-04-29 05:52:58
- Top Analyst Reports for Microsoft, Broadcom & McDonald's
- Today's Research Daily features new research reports on 16 major stocks, including Microsoft Corporation (MSFT), Broadcom Inc. (AVGO) and McDonald's Corporation (MCD), as well as a micro-cap stock Kingsway Financial Services Inc. (KFS). - 2025-04-28 22:22:00
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
- Notable Thursday Option Activity: AVGO, PFSI, FI
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Broadcom Inc (Symbol: AVGO), where a total volume of 191,846 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-04-24 19:20:44
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
- Fund Update: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Just Disclosed New Holdings
- LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made - 2025-04-24 14:40:21
- Fiserv Sees Unusually High Options Volume (NYSE:FI)
- Fiserv, Inc. (NYSE:FI – Get Free Report) saw unusually large options trading on Tuesday. Traders acquired 6,491 put options on the company. This represents an increase of approximately 73% compared to the average daily volume of 3,745 put options. Insiders Place Their Bets In other news, COO Guy Chiarello sold 45,000 shares of the company’s […] - 2025-04-24 05:30:49
- Notable ETF Inflow Detected - XLF, V, MS, FI
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $584.8 million dollar inflow -- that's a 1.2% increase week - 2025-04-23 14:54:43
- Analysts Forecast 17% Gains Ahead For The Holdings of MGV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:39:28
- iShares S&P 500 Growth ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $641.5 million dollar outflow -- that's a 1.3% decrease week over - 2025-04-15 15:00:52
- Monness Crespi & Hardt Downgrades Fiserv (NYSE:FI) to Sell
- Fiserv (NYSE:FI – Get Free Report) was downgraded by stock analysts at Monness Crespi & Hardt from a “neutral” rating to a “sell” rating in a research note issued to investors on Wednesday, Marketbeat reports. They presently have a $145.00 price objective on the business services provider’s stock. Monness Crespi & Hardt’s price target suggests […] - 2025-04-11 08:18:56
- Wellington Management Group LLP Sells 7,079 Shares of Fiserv, Inc. (NYSE:FI)
- Wellington Management Group LLP cut its position in Fiserv, Inc. (NYSE:FI – Free Report) by 14.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 43,307 shares of the business services provider’s stock after selling 7,079 shares during the quarter. Wellington Management Group LLP’s […] - 2025-04-10 08:29:05
- What to Expect from Fiserv’s Q1 2025 Earnings Report
- Fiserv is expected to release its first-quarter results later this month and analysts expect a notable double-digit growth in earnings. - 2025-04-08 12:02:27
- Notable Monday Option Activity: ZTS, FI, CRM
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Zoetis Inc (Symbol: ZTS), where a total volume of 11,140 contracts has been traded thus far today, a contract volume which is representative of approximately 1.1 - 2025-04-07 17:54:41
- Stocks Plunge Late Wednesday on Tariff Announcement
- Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
- Stocks Erase Early Losses on Strong US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.07%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-04-02 23:51:52
- Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
- Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
- Stocks Slip Ahead of President Trump’s Tariffs Announcement
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.35%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-02 20:07:03
- Notable ETF Outflow Detected - XLF, BLK, FI, MMC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $284.0 million dollar outflow -- that's a 0.5% decrease we - 2025-03-27 16:06:55
iShares S&P 500 Swap UCITS ETF USD (Dist) FI holdings
| Date | Number of FI Shares Held | Base Market Value of FI Shares | Local Market Value of FI Shares | Change in FI Shares Held | Change in FI Base Value | Current Price per FI Share Held | Previous Price per FI Share Held |
|---|
| 2025-05-08 (Thursday) | 369,327 | USD 66,992,225 | USD 66,992,225 | 738,654 | USD 134,279,911 | USD 181.39 | USD 0 |
| 2025-05-08 (Thursday) | -369,327 | USD -66,992,225 | USD -66,992,225 | 738,654 | USD 134,279,911 | USD 181.39 | USD 0 |
| 2025-05-07 (Wednesday) | 369,327 | USD 67,287,686 | USD 67,287,686 | 716,304 | USD 131,461,082 | USD 182.19 | USD 0 |
| 2025-05-07 (Wednesday) | -369,327 | USD -67,287,686 | USD -67,287,686 | 716,304 | USD 131,461,082 | USD 182.19 | USD 0 |
| 2025-05-06 (Tuesday) | 346,977 | USD 64,173,396 | USD 64,173,396 | 693,954 | USD 128,537,630 | USD 184.95 | USD 0 |
| 2025-05-06 (Tuesday) | -346,977 | USD -64,173,396 | USD -64,173,396 | 693,954 | USD 128,537,630 | USD 184.95 | USD 0 |
| 2025-05-05 (Monday) | 346,977 | USD 64,364,234 | USD 64,364,234 | 693,954 | USD 128,336,383 | USD 185.5 | USD 0 |
| 2025-05-05 (Monday) | -346,977 | USD -64,364,234 | USD -64,364,234 | 693,954 | USD 128,336,383 | USD 185.5 | USD 0 |
| 2025-05-02 (Friday) | 346,977 | USD 63,972,149 | USD 63,972,149 | 693,954 | USD 127,475,880 | USD 184.37 | USD 0 |
| 2025-05-02 (Friday) | -346,977 | USD -63,972,149 | USD -63,972,149 | 693,954 | USD 127,475,880 | USD 184.37 | USD 0 |
| 2025-05-01 (Thursday) | 346,977 | USD 63,503,731 | USD 63,503,731 | 629,667 | USD 115,679,824 | USD 183.02 | USD 0 |
| 2025-05-01 (Thursday) | -346,977 | USD -63,503,731 | USD -63,503,731 | 629,667 | USD 115,679,824 | USD 183.02 | USD 0 |
| 2025-04-30 (Wednesday) | 282,690 | USD 52,176,093 | USD 52,176,093 | 565,380 | USD 104,555,723 | USD 184.57 | USD 0 |
| 2025-04-30 (Wednesday) | -282,690 | USD -52,176,093 | USD -52,176,093 | 565,380 | USD 104,555,723 | USD 184.57 | USD 0 |
| 2025-04-29 (Tuesday) | 282,690 | USD 52,379,630 | USD 52,379,630 | 653,221 | USD 118,345,264 | USD 185.29 | USD 0 |
| 2025-04-29 (Tuesday) | -282,690 | USD -52,379,630 | USD -52,379,630 | 653,221 | USD 118,345,264 | USD 185.29 | USD 0 |
| 2025-04-28 (Monday) | 370,531 | USD 65,965,634 | USD 65,965,634 | 656,154 | USD 116,672,285 | USD 178.03 | USD 0 |
| 2025-04-28 (Monday) | -370,531 | USD -65,965,634 | USD -65,965,634 | 656,154 | USD 116,672,285 | USD 178.03 | USD 0 |
| 2025-04-25 (Friday) | 285,623 | USD 50,706,651 | USD 50,706,651 | 571,246 | USD 101,233,360 | USD 177.53 | USD 0 |
| 2025-04-25 (Friday) | -285,623 | USD -50,706,651 | USD -50,706,651 | 571,246 | USD 101,233,360 | USD 177.53 | USD 0 |
| 2025-04-24 (Thursday) | 285,623 | USD 50,526,709 | USD 50,526,709 | 571,246 | USD 112,535,462 | USD 176.9 | USD 0 |
| 2025-04-24 (Thursday) | -285,623 | USD -50,526,709 | USD -50,526,709 | 571,246 | USD 112,535,462 | USD 176.9 | USD 0 |
| 2025-04-23 (Wednesday) | 285,623 | USD 62,008,753 | USD 62,008,753 | 571,246 | USD 123,214,906 | USD 217.1 | USD 0 |
| 2025-04-23 (Wednesday) | -285,623 | USD -62,008,753 | USD -62,008,753 | 571,246 | USD 123,214,906 | USD 217.1 | USD 0 |
| 2025-04-22 (Tuesday) | 285,623 | USD 61,206,153 | USD 61,206,153 | 571,246 | USD 120,461,501 | USD 214.29 | USD 0 |
| 2025-04-22 (Tuesday) | -285,623 | USD -61,206,153 | USD -61,206,153 | 571,246 | USD 120,461,501 | USD 214.29 | USD 0 |
| 2025-04-21 (Monday) | 285,623 | USD 59,255,348 | USD 59,255,348 | 571,246 | USD 118,853,443 | USD 207.46 | USD 0 |
| 2025-04-21 (Monday) | -285,623 | USD -59,255,348 | USD -59,255,348 | 571,246 | USD 118,853,443 | USD 207.46 | USD 0 |
| 2025-04-18 (Friday) | 285,623 | USD 59,598,095 | USD 59,598,095 | 571,246 | USD 119,196,190 | USD 208.66 | USD 0 |
| 2025-04-18 (Friday) | -285,623 | USD -59,598,095 | USD -59,598,095 | 571,246 | USD 119,196,190 | USD 208.66 | USD 0 |
| 2025-04-17 (Thursday) | 285,623 | USD 59,598,095 | USD 59,598,095 | 571,246 | USD 119,610,344 | USD 208.66 | USD 0 |
| 2025-04-17 (Thursday) | -285,623 | USD -59,598,095 | USD -59,598,095 | 571,246 | USD 119,610,344 | USD 208.66 | USD 0 |
| 2025-04-16 (Wednesday) | 285,623 | USD 60,012,249 | USD 60,012,249 | 571,246 | USD 120,801,392 | USD 210.11 | USD 0 |
| 2025-04-16 (Wednesday) | -285,623 | USD -60,012,249 | USD -60,012,249 | 571,246 | USD 120,801,392 | USD 210.11 | USD 0 |
| 2025-04-15 (Tuesday) | 285,623 | USD 60,789,143 | USD 60,789,143 | 571,246 | USD 121,409,769 | USD 212.83 | USD 0 |
| 2025-04-15 (Tuesday) | -285,623 | USD -60,789,143 | USD -60,789,143 | 571,246 | USD 121,409,769 | USD 212.83 | USD 0 |
| 2025-04-14 (Monday) | 285,623 | USD 60,620,626 | USD 60,620,626 | 571,246 | USD 120,070,197 | USD 212.24 | USD 0 |
| 2025-04-14 (Monday) | -285,623 | USD -60,620,626 | USD -60,620,626 | 571,246 | USD 120,070,197 | USD 212.24 | USD 0 |
| 2025-04-11 (Friday) | 285,623 | USD 59,449,571 | USD 59,449,571 | 571,246 | USD 117,825,200 | USD 208.14 | USD 0 |
| 2025-04-11 (Friday) | -285,623 | USD -59,449,571 | USD -59,449,571 | 571,246 | USD 117,825,200 | USD 208.14 | USD 0 |
| 2025-04-10 (Thursday) | 285,623 | USD 58,375,629 | USD 58,375,629 | 571,246 | USD 118,464,996 | USD 204.38 | USD 0 |
| 2025-04-10 (Thursday) | -285,623 | USD -58,375,629 | USD -58,375,629 | 571,246 | USD 118,464,996 | USD 204.38 | USD 0 |
| 2025-04-09 (Wednesday) | 285,623 | USD 60,089,367 | USD 60,089,367 | 571,246 | USD 115,954,370 | USD 210.38 | USD 0 |
| 2025-04-09 (Wednesday) | -285,623 | USD -60,089,367 | USD -60,089,367 | 571,246 | USD 115,954,370 | USD 210.38 | USD 0 |
| 2025-04-08 (Tuesday) | 285,623 | USD 55,865,003 | USD 55,865,003 | 571,246 | USD 112,544,031 | USD 195.59 | USD 0 |
| 2025-04-08 (Tuesday) | -285,623 | USD -55,865,003 | USD -55,865,003 | 571,246 | USD 112,544,031 | USD 195.59 | USD 0 |
| 2025-04-07 (Monday) | 285,623 | USD 56,679,028 | USD 56,679,028 | 571,246 | USD 113,403,756 | USD 198.44 | USD 0 |
| 2025-04-07 (Monday) | -285,623 | USD -56,679,028 | USD -56,679,028 | 571,246 | USD 113,403,756 | USD 198.44 | USD 0 |
| 2025-04-04 (Friday) | 285,623 | USD 56,724,728 | USD 56,724,728 | 571,246 | USD 121,318,369 | USD 198.6 | USD 0 |
| 2025-04-04 (Friday) | -285,623 | USD -56,724,728 | USD -56,724,728 | 571,246 | USD 121,318,369 | USD 198.6 | USD 0 |
| 2025-04-02 (Wednesday) | 285,623 | USD 64,593,641 | USD 64,593,641 | 571,246 | USD 128,004,803 | USD 226.15 | USD 0 |
| 2025-04-02 (Wednesday) | -285,623 | USD -64,593,641 | USD -64,593,641 | 571,246 | USD 128,004,803 | USD 226.15 | USD 0 |
| 2025-04-01 (Tuesday) | 285,623 | USD 63,411,162 | USD 63,411,162 | 571,246 | USD 126,485,289 | USD 222.01 | USD 0 |
| 2025-04-01 (Tuesday) | -285,623 | USD -63,411,162 | USD -63,411,162 | 571,246 | USD 126,485,289 | USD 222.01 | USD 0 |
| 2025-03-31 (Monday) | 285,623 | USD 63,074,127 | USD 63,074,127 | 571,246 | USD 124,805,826 | USD 220.83 | USD 0 |
| 2025-03-31 (Monday) | -285,623 | USD -63,074,127 | USD -63,074,127 | 571,246 | USD 124,805,826 | USD 220.83 | USD 0 |
| 2025-03-28 (Friday) | 285,623 | USD 61,731,699 | USD 61,731,699 | 571,246 | USD 124,334,548 | USD 216.13 | USD 0 |
| 2025-03-28 (Friday) | -285,623 | USD -61,731,699 | USD -61,731,699 | 571,246 | USD 124,334,548 | USD 216.13 | USD 0 |
| 2025-03-27 (Thursday) | 285,623 | USD 62,602,849 | USD 62,602,849 | 571,246 | USD 125,922,612 | USD 219.18 | USD 0 |
| 2025-03-27 (Thursday) | -285,623 | USD -62,602,849 | USD -62,602,849 | 571,246 | USD 125,922,612 | USD 219.18 | USD 0 |
| 2025-03-26 (Wednesday) | 285,623 | USD 63,319,763 | USD 63,319,763 | 194,625 | USD 43,268,354 | USD 221.69 | USD 220.35 |
| 2025-03-26 (Wednesday) | -285,623 | USD -63,319,763 | USD -63,319,763 | 194,625 | USD 43,268,354 | USD 221.69 | USD 220.35 |
| 2025-03-19 (Wednesday) | 90,998 | USD 20,051,409 | USD 20,051,409 | 0 | USD 310,303 | USD 220.35 | USD 216.94 |
| 2025-03-18 (Tuesday) | 90,998 | USD 19,741,106 | USD 19,741,106 | 0 | USD -111,018 | USD 216.94 | USD 218.16 |
| 2025-03-17 (Monday) | 90,998 | USD 19,852,124 | USD 19,852,124 | 0 | USD 323,043 | USD 218.16 | USD 214.61 |
| 2025-03-14 (Friday) | 90,998 | USD 19,529,081 | USD 19,529,081 | 0 | USD 469,550 | USD 214.61 | USD 209.45 |
| 2025-03-13 (Thursday) | 90,998 | USD 19,059,531 | USD 19,059,531 | 0 | USD -171,076 | USD 209.45 | USD 211.33 |
| 2025-03-12 (Wednesday) | 90,998 | USD 19,230,607 | USD 19,230,607 | 0 | USD -189,276 | USD 211.33 | USD 213.41 |
| 2025-03-11 (Tuesday) | 90,998 | USD 19,419,883 | USD 19,419,883 | 0 | USD -110,108 | USD 213.41 | USD 214.62 |
| 2025-03-10 (Monday) | 90,998 | USD 19,529,991 | USD 19,529,991 | 458,064 | USD 99,565,062 | USD 214.62 | USD 0 |
| 2025-03-07 (Friday) | 367,066 | USD 80,035,071 | USD 80,035,071 | 734,132 | USD 160,771,238 | USD 218.04 | USD 0 |
| 2025-03-07 (Friday) | -367,066 | USD -80,035,071 | USD -80,035,071 | 734,132 | USD 160,771,238 | USD 218.04 | USD 0 |
| 2025-03-06 (Thursday) | 367,066 | USD 80,736,167 | USD 80,736,167 | 285,623 | USD 62,333,307 | USD 219.95 | USD 225.96 |
| 2025-03-06 (Thursday) | -367,066 | USD -80,736,167 | USD -80,736,167 | 285,623 | USD 62,333,307 | USD 219.95 | USD 225.96 |
| 2025-03-05 (Wednesday) | 81,443 | USD 18,402,860 | USD 18,402,860 | 0 | USD 166,143 | USD 225.96 | USD 223.92 |
| 2025-03-04 (Tuesday) | 81,443 | USD 18,236,717 | USD 18,236,717 | 0 | USD -1,129,614 | USD 223.92 | USD 237.79 |
| 2025-03-03 (Monday) | 81,443 | USD 19,366,331 | USD 19,366,331 | 0 | USD 171,030 | USD 237.79 | USD 235.69 |
| 2025-02-28 (Friday) | 81,443 | USD 19,195,301 | USD 19,195,301 | 0 | USD 334,731 | USD 235.69 | USD 231.58 |
| 2025-02-27 (Thursday) | 81,443 | USD 18,860,570 | USD 18,860,570 | 0 | USD 152,298 | USD 231.58 | USD 229.71 |
| 2025-02-26 (Wednesday) | 81,443 | USD 18,708,272 | USD 18,708,272 | 0 | USD -217,452 | USD 229.71 | USD 232.38 |
| 2025-02-25 (Tuesday) | 81,443 | USD 18,925,724 | USD 18,925,724 | 0 | USD 23,618 | USD 232.38 | USD 232.09 |
| 2025-02-24 (Monday) | 81,443 | USD 18,902,106 | USD 18,902,106 | 0 | USD -20,361 | USD 232.09 | USD 232.34 |
| 2025-02-21 (Friday) | 81,443 | USD 18,922,467 | USD 18,922,467 | 0 | USD -170,215 | USD 232.34 | USD 234.43 |
| 2025-02-20 (Thursday) | 81,443 | USD 19,092,682 | USD 19,092,682 | -34,493 | USD -8,307,632 | USD 234.43 | USD 236.34 |
| 2025-02-19 (Wednesday) | 115,936 | USD 27,400,314 | USD 27,400,314 | 0 | USD 6,956 | USD 236.34 | USD 236.28 |
| 2025-02-18 (Tuesday) | 115,936 | USD 27,393,358 | USD 27,393,358 | 496,744 | USD 115,207,683 | USD 236.28 | USD 0 |
| 2025-02-17 (Monday) | 380,808 | USD 87,814,325 | USD 87,814,325 | 264,872 | USD 61,079,483 | USD 230.6 | USD 230.6 |
| 2025-02-17 (Monday) | -380,808 | USD -87,814,325 | USD -87,814,325 | 264,872 | USD 61,079,483 | USD 230.6 | USD 230.6 |
| 2025-02-14 (Friday) | 115,936 | USD 26,734,842 | USD 26,734,842 | 496,744 | USD 114,271,177 | USD 230.6 | USD 0 |
| 2025-02-13 (Thursday) | 380,808 | USD 87,536,335 | USD 87,536,335 | 761,616 | USD 174,257,741 | USD 229.87 | USD 0 |
| 2025-02-13 (Thursday) | -380,808 | USD -87,536,335 | USD -87,536,335 | 761,616 | USD 174,257,741 | USD 229.87 | USD 0 |
| 2025-02-12 (Wednesday) | 380,808 | USD 86,721,406 | USD 86,721,406 | 761,616 | USD 174,265,357 | USD 227.73 | USD 0 |
| 2025-02-12 (Wednesday) | -380,808 | USD -86,721,406 | USD -86,721,406 | 761,616 | USD 174,265,357 | USD 227.73 | USD 0 |
| 2025-02-11 (Tuesday) | 380,808 | USD 87,543,951 | USD 87,543,951 | 761,616 | USD 175,377,316 | USD 229.89 | USD 0 |
| 2025-02-11 (Tuesday) | -380,808 | USD -87,543,951 | USD -87,543,951 | 761,616 | USD 175,377,316 | USD 229.89 | USD 0 |
| 2025-02-10 (Monday) | 380,808 | USD 87,833,365 | USD 87,833,365 | 761,616 | USD 175,442,053 | USD 230.65 | USD 0 |
| 2025-02-10 (Monday) | -380,808 | USD -87,833,365 | USD -87,833,365 | 761,616 | USD 175,442,053 | USD 230.65 | USD 0 |
| 2025-02-07 (Friday) | 380,808 | USD 87,608,688 | USD 87,608,688 | 761,616 | USD 175,666,730 | USD 230.06 | USD 0 |
| 2025-02-07 (Friday) | -380,808 | USD -87,608,688 | USD -87,608,688 | 761,616 | USD 175,666,730 | USD 230.06 | USD 0 |
| 2025-02-06 (Thursday) | 380,808 | USD 88,058,042 | USD 88,058,042 | 714,711 | USD 164,698,798 | USD 231.24 | USD 0 |
| 2025-02-06 (Thursday) | -380,808 | USD -88,058,042 | USD -88,058,042 | 714,711 | USD 164,698,798 | USD 231.24 | USD 0 |
| 2025-02-05 (Wednesday) | 333,903 | USD 76,640,756 | USD 76,640,756 | 667,806 | USD 148,169,457 | USD 229.53 | USD 0 |
| 2025-02-05 (Wednesday) | -333,903 | USD -76,640,756 | USD -76,640,756 | 667,806 | USD 148,169,457 | USD 229.53 | USD 0 |
| 2025-02-04 (Tuesday) | 333,903 | USD 71,528,701 | USD 71,528,701 | 667,806 | USD 143,858,769 | USD 214.22 | USD 0 |
| 2025-02-04 (Tuesday) | -333,903 | USD -71,528,701 | USD -71,528,701 | 667,806 | USD 143,858,769 | USD 214.22 | USD 0 |
| 2025-02-03 (Monday) | 333,903 | USD 72,330,068 | USD 72,330,068 | 667,806 | USD 144,466,472 | USD 216.62 | USD 0 |
| 2025-02-03 (Monday) | -333,903 | USD -72,330,068 | USD -72,330,068 | 667,806 | USD 144,466,472 | USD 216.62 | USD 0 |
| 2025-01-31 (Friday) | 333,903 | USD 72,136,404 | USD 72,136,404 | 667,806 | USD 144,229,401 | USD 216.04 | USD 0 |
| 2025-01-31 (Friday) | -333,903 | USD -72,136,404 | USD -72,136,404 | 667,806 | USD 144,229,401 | USD 216.04 | USD 0 |
| 2025-01-30 (Thursday) | 333,903 | USD 72,092,997 | USD 72,092,997 | 667,806 | USD 143,050,724 | USD 215.91 | USD 0 |
| 2025-01-30 (Thursday) | -333,903 | USD -72,092,997 | USD -72,092,997 | 667,806 | USD 143,050,724 | USD 215.91 | USD 0 |
| 2025-01-29 (Wednesday) | 333,903 | USD 70,957,727 | USD 70,957,727 | 667,806 | USD 141,651,670 | USD 212.51 | USD 0 |
| 2025-01-29 (Wednesday) | -333,903 | USD -70,957,727 | USD -70,957,727 | 667,806 | USD 141,651,670 | USD 212.51 | USD 0 |
| 2025-01-28 (Tuesday) | 333,903 | USD 70,693,943 | USD 70,693,943 | 667,806 | USD 141,858,689 | USD 211.72 | USD 0 |
| 2025-01-28 (Tuesday) | -333,903 | USD -70,693,943 | USD -70,693,943 | 667,806 | USD 141,858,689 | USD 211.72 | USD 0 |
| 2025-01-27 (Monday) | 333,903 | USD 71,164,746 | USD 71,164,746 | 667,806 | USD 140,897,049 | USD 213.13 | USD 0 |
| 2025-01-27 (Monday) | -333,903 | USD -71,164,746 | USD -71,164,746 | 667,806 | USD 140,897,049 | USD 213.13 | USD 0 |
| 2025-01-24 (Friday) | 333,903 | USD 69,732,303 | USD 69,732,303 | 667,806 | USD 138,679,933 | USD 208.84 | USD 0 |
| 2025-01-24 (Friday) | -333,903 | USD -69,732,303 | USD -69,732,303 | 667,806 | USD 138,679,933 | USD 208.84 | USD 0 |
| 2025-01-23 (Thursday) | 333,903 | USD 68,947,630 | USD 68,947,630 | 667,806 | USD 138,883,613 | USD 206.49 | USD 0 |
| 2025-01-23 (Thursday) | -333,903 | USD -68,947,630 | USD -68,947,630 | 667,806 | USD 138,883,613 | USD 206.49 | USD 0 |
| 2025-01-22 (Wednesday) | 333,903 | USD 69,935,983 | USD 69,935,983 | 667,806 | USD 139,715,032 | USD 209.45 | USD 0 |
| 2025-01-22 (Wednesday) | -333,903 | USD -69,935,983 | USD -69,935,983 | 667,806 | USD 139,715,032 | USD 209.45 | USD 0 |
| 2025-01-21 (Tuesday) | 333,903 | USD 69,779,049 | USD 69,779,049 | 667,806 | USD 139,424,537 | USD 208.98 | USD 0 |
| 2025-01-21 (Tuesday) | -333,903 | USD -69,779,049 | USD -69,779,049 | 667,806 | USD 139,424,537 | USD 208.98 | USD 0 |
| 2025-01-20 (Monday) | 333,903 | USD 69,645,488 | USD 69,645,488 | 667,806 | USD 139,290,976 | USD 208.58 | USD 0 |
| 2025-01-20 (Monday) | -333,903 | USD -69,645,488 | USD -69,645,488 | 667,806 | USD 139,290,976 | USD 208.58 | USD 0 |
| 2025-01-17 (Friday) | 333,903 | USD 69,645,488 | USD 69,645,488 | 667,806 | USD 138,516,321 | USD 208.58 | USD 0 |
| 2025-01-17 (Friday) | -333,903 | USD -69,645,488 | USD -69,645,488 | 667,806 | USD 138,516,321 | USD 208.58 | USD 0 |
| 2025-01-16 (Thursday) | 333,903 | USD 68,870,833 | USD 68,870,833 | 217,967 | USD 45,190,905 | USD 206.26 | USD 204.25 |
| 2025-01-16 (Thursday) | -333,903 | USD -68,870,833 | USD -68,870,833 | 217,967 | USD 45,190,905 | USD 206.26 | USD 204.25 |
| 2025-01-15 (Wednesday) | 115,936 | USD 23,679,928 | USD 23,679,928 | 449,839 | USD 91,953,074 | USD 204.25 | USD 0 |
| 2025-01-14 (Tuesday) | 333,903 | USD 68,273,146 | USD 68,273,146 | 667,806 | USD 135,564,618 | USD 204.47 | USD 0 |
| 2025-01-14 (Tuesday) | -333,903 | USD -68,273,146 | USD -68,273,146 | 667,806 | USD 135,564,618 | USD 204.47 | USD 0 |
| 2025-01-13 (Monday) | 333,903 | USD 67,291,472 | USD 67,291,472 | 667,806 | USD 134,242,363 | USD 201.53 | USD 0 |
| 2025-01-13 (Monday) | -333,903 | USD -67,291,472 | USD -67,291,472 | 667,806 | USD 134,242,363 | USD 201.53 | USD 0 |
| 2025-01-10 (Friday) | 333,903 | USD 66,950,891 | USD 66,950,891 | 217,967 | USD 43,157,346 | USD 200.51 | USD 205.23 |
| 2025-01-10 (Friday) | -333,903 | USD -66,950,891 | USD -66,950,891 | 217,967 | USD 43,157,346 | USD 200.51 | USD 205.23 |
| 2025-01-09 (Thursday) | 115,936 | USD 23,793,545 | USD 23,793,545 | 449,839 | USD 92,320,458 | USD 205.23 | USD 0 |
| 2025-01-08 (Wednesday) | -333,903 | USD -68,526,913 | USD -68,526,913 | -667,806 | USD -137,053,826 | USD 121.86 | USD 121.86 |
| 2025-01-02 (Thursday) | -333,903 | USD -68,777,340 | USD -68,777,340 | 667,806 | USD 137,367,694 | USD 205.98 | USD 0 |
| 2024-12-31 (Tuesday) | 333,903 | USD 68,590,354 | USD 68,590,354 | 667,806 | USD 137,464,526 | USD 205.42 | USD 0 |
| 2024-12-31 (Tuesday) | -333,903 | USD -68,590,354 | USD -68,590,354 | 667,806 | USD 137,464,526 | USD 205.42 | USD 0 |
| 2024-12-30 (Monday) | 333,903 | USD 68,874,172 | USD 68,874,172 | 667,806 | USD 138,309,301 | USD 206.27 | USD 0 |
| 2024-12-30 (Monday) | -333,903 | USD -68,874,172 | USD -68,874,172 | 667,806 | USD 138,309,301 | USD 206.27 | USD 0 |
| 2024-12-27 (Friday) | 333,903 | USD 69,435,129 | USD 69,435,129 | 667,806 | USD 139,651,591 | USD 207.95 | USD 0 |
| 2024-12-27 (Friday) | -333,903 | USD -69,435,129 | USD -69,435,129 | 667,806 | USD 139,651,591 | USD 207.95 | USD 0 |
| 2024-12-26 (Thursday) | 333,903 | USD 70,216,462 | USD 70,216,462 | 667,806 | USD 140,152,445 | USD 210.29 | USD 0 |
| 2024-12-26 (Thursday) | -333,903 | USD -70,216,462 | USD -70,216,462 | 667,806 | USD 140,152,445 | USD 210.29 | USD 0 |
| 2024-12-24 (Tuesday) | 333,903 | USD 69,935,983 | USD 69,935,983 | 0 | USD 914,894 | USD 209.45 | USD 206.71 |
| 2024-12-24 (Tuesday) | -333,903 | USD -69,935,983 | USD -69,935,983 | 0 | USD 914,894 | USD 209.45 | USD 206.71 |
| 2024-12-23 (Monday) | 333,903 | USD 69,021,089 | USD 69,021,089 | 0 | USD -220,376 | USD 206.05 | USD 0 |
| 2024-12-23 (Monday) | -333,903 | USD -69,021,089 | USD -69,021,089 | 0 | USD -220,376 | USD 206.05 | USD 0 |
| 2024-12-20 (Friday) | 333,903 | USD 68,800,713 | USD 68,800,713 | 667,806 | USD 136,335,934 | USD 206.05 | USD 0 |
| 2024-12-20 (Friday) | -333,903 | USD -68,800,713 | USD -68,800,713 | 667,806 | USD 136,335,934 | USD 206.05 | USD 0 |
| 2024-12-19 (Thursday) | 333,903 | USD 67,535,221 | USD 67,535,221 | 667,806 | USD 134,903,490 | USD 202.26 | USD 0 |
| 2024-12-19 (Thursday) | -333,903 | USD -67,535,221 | USD -67,535,221 | 667,806 | USD 134,903,490 | USD 202.26 | USD 0 |
| 2024-12-18 (Wednesday) | 333,903 | USD 67,368,269 | USD 67,368,269 | 667,806 | USD 135,534,566 | USD 201.76 | USD 0 |
| 2024-12-18 (Wednesday) | -333,903 | USD -67,368,269 | USD -67,368,269 | 667,806 | USD 135,534,566 | USD 201.76 | USD 0 |
| 2024-12-17 (Tuesday) | 333,903 | USD 68,166,297 | USD 68,166,297 | 667,806 | USD 136,075,489 | USD 204.15 | USD 0 |
| 2024-12-17 (Tuesday) | -333,903 | USD -68,166,297 | USD -68,166,297 | 667,806 | USD 136,075,489 | USD 204.15 | USD 0 |
| 2024-12-16 (Monday) | 333,903 | USD 67,909,192 | USD 67,909,192 | 0 | USD -427,396 | USD 203.38 | USD 204.66 |
| 2024-12-16 (Monday) | -333,903 | USD -67,909,192 | USD -67,909,192 | 0 | USD -427,396 | USD 203.38 | USD 204.66 |
| 2024-12-13 (Friday) | 333,903 | USD 68,336,588 | USD 68,336,588 | 0 | USD -233,732 | USD 203.96 | USD 0 |
| 2024-12-13 (Friday) | -333,903 | USD -68,336,588 | USD -68,336,588 | 0 | USD -233,732 | USD 203.96 | USD 0 |
| 2024-12-11 (Wednesday) | 333,903 | USD 68,102,856 | USD 68,102,856 | 650,676 | USD 131,945,286 | USD 203.96 | USD 0 |
| 2024-12-11 (Wednesday) | -333,903 | USD -68,102,856 | USD -68,102,856 | 650,676 | USD 131,945,286 | USD 203.96 | USD 0 |
| 2024-12-10 (Tuesday) | 316,773 | USD 63,842,430 | USD 63,842,430 | 633,546 | USD 128,112,504 | USD 201.54 | USD 0 |
| 2024-12-10 (Tuesday) | -316,773 | USD -63,842,430 | USD -63,842,430 | 633,546 | USD 128,112,504 | USD 201.54 | USD 0 |
| 2024-12-09 (Monday) | 316,773 | USD 64,270,074 | USD 64,270,074 | 600,153 | USD 123,009,080 | USD 202.89 | USD 0 |
| 2024-12-09 (Monday) | -316,773 | USD -64,270,074 | USD -64,270,074 | 600,153 | USD 123,009,080 | USD 202.89 | USD 0 |
| 2024-12-06 (Friday) | 283,380 | USD 58,739,006 | USD 58,739,006 | 566,760 | USD 116,548,526 | USD 207.28 | USD 0 |
| 2024-12-06 (Friday) | -283,380 | USD -58,739,006 | USD -58,739,006 | 566,760 | USD 116,548,526 | USD 207.28 | USD 0 |
| 2024-12-05 (Thursday) | 283,380 | USD 57,809,520 | USD 57,809,520 | 566,760 | USD 118,977,093 | USD 204 | USD 0 |
| 2024-12-05 (Thursday) | -283,380 | USD -57,809,520 | USD -57,809,520 | 566,760 | USD 118,977,093 | USD 204 | USD 0 |
| 2024-12-04 (Wednesday) | 283,380 | USD 61,167,573 | USD 61,167,573 | 566,760 | USD 122,201,957 | USD 215.85 | USD 0 |
| 2024-12-04 (Wednesday) | -283,380 | USD -61,167,573 | USD -61,167,573 | 566,760 | USD 122,201,957 | USD 215.85 | USD 0 |
| 2024-12-03 (Tuesday) | 283,380 | USD 61,034,384 | USD 61,034,384 | 566,760 | USD 122,955,748 | USD 215.38 | USD 0 |
| 2024-12-03 (Tuesday) | -283,380 | USD -61,034,384 | USD -61,034,384 | 566,760 | USD 122,955,748 | USD 215.38 | USD 0 |
| 2024-12-02 (Monday) | 283,380 | USD 61,921,364 | USD 61,921,364 | 566,760 | USD 124,537,009 | USD 218.51 | USD 0 |
| 2024-12-02 (Monday) | -283,380 | USD -61,921,364 | USD -61,921,364 | 566,760 | USD 124,537,009 | USD 218.51 | USD 0 |
| 2024-11-29 (Friday) | 283,380 | USD 62,615,645 | USD 62,615,645 | 566,760 | USD 125,126,439 | USD 220.96 | USD 0 |
| 2024-11-29 (Friday) | -283,380 | USD -62,615,645 | USD -62,615,645 | 566,760 | USD 125,126,439 | USD 220.96 | USD 0 |
| 2024-11-28 (Thursday) | 283,380 | USD 62,510,794 | USD 62,510,794 | 566,760 | USD 125,021,588 | USD 220.59 | USD 0 |
| 2024-11-28 (Thursday) | -283,380 | USD -62,510,794 | USD -62,510,794 | 566,760 | USD 125,021,588 | USD 220.59 | USD 0 |
| 2024-11-27 (Wednesday) | 283,380 | USD 62,510,794 | USD 62,510,794 | 0 | USD -527,087 | USD 220.59 | USD 222.45 |
| 2024-11-27 (Wednesday) | -283,380 | USD -62,510,794 | USD -62,510,794 | 0 | USD -527,087 | USD 220.59 | USD 222.45 |
| 2024-11-26 (Tuesday) | 283,380 | USD 63,037,881 | USD 63,037,881 | 0 | USD -195,532 | USD 221.76 | USD 0 |
| 2024-11-26 (Tuesday) | -283,380 | USD -63,037,881 | USD -63,037,881 | 0 | USD -195,532 | USD 221.76 | USD 0 |
| 2024-11-25 (Monday) | 283,380 | USD 62,842,349 | USD 62,842,349 | 566,760 | USD 125,628,022 | USD 221.76 | USD 0 |
| 2024-11-25 (Monday) | -283,380 | USD -62,842,349 | USD -62,842,349 | 566,760 | USD 125,628,022 | USD 221.76 | USD 0 |
| 2024-11-22 (Friday) | 283,380 | USD 62,785,673 | USD 62,785,673 | 546,815 | USD 120,059,076 | USD 221.56 | USD 217.41 |
| 2024-11-22 (Friday) | -283,380 | USD -62,785,673 | USD -62,785,673 | 546,815 | USD 120,059,076 | USD 221.56 | USD 217.41 |
| 2024-11-21 (Thursday) | 263,435 | USD 57,273,403 | USD 57,273,403 | 526,870 | USD 114,686,427 | USD 217.41 | USD 217.94 |
| 2024-11-21 (Thursday) | -263,435 | USD -57,273,403 | USD -57,273,403 | 526,870 | USD 114,686,427 | USD 217.41 | USD 217.94 |
| 2024-11-20 (Wednesday) | 263,435 | USD 57,413,024 | USD 57,413,024 | 526,870 | USD 114,083,161 | USD 217.94 | USD 215.12 |
| 2024-11-20 (Wednesday) | -263,435 | USD -57,413,024 | USD -57,413,024 | 526,870 | USD 114,083,161 | USD 217.94 | USD 215.12 |
| 2024-11-19 (Tuesday) | 263,435 | USD 56,670,137 | USD 56,670,137 | 526,870 | USD 112,713,299 | USD 215.12 | USD 212.74 |
| 2024-11-19 (Tuesday) | -263,435 | USD -56,670,137 | USD -56,670,137 | 526,870 | USD 112,713,299 | USD 215.12 | USD 212.74 |
| 2024-11-18 (Monday) | 263,435 | USD 56,043,162 | USD 56,043,162 | 217,967 | USD 46,310,282 | USD 212.74 | USD 214.06 |
| 2024-11-18 (Monday) | -263,435 | USD -56,043,162 | USD -56,043,162 | 217,967 | USD 46,310,282 | USD 212.74 | USD 214.06 |
| 2024-11-12 (Tuesday) | 45,468 | USD 9,732,880 | USD 9,732,880 | 308,903 | USD 66,334,524 | USD 214.06 | USD 214.86 |
| 2024-11-11 (Monday) | 263,435 | USD 56,601,644 | USD 56,601,644 | -526,870 | USD -113,203,288 | USD 214.86 | USD 214.86 |
| 2024-11-11 (Monday) | -263,435 | USD -56,601,644 | USD -56,601,644 | -526,870 | USD -113,203,288 | USD 214.86 | USD 214.86 |
| 2024-11-11 (Monday) | 263,435 | USD 56,601,644 | USD 56,601,644 | -526,870 | USD -113,203,288 | USD 214.86 | USD 214.86 |
| 2024-11-11 (Monday) | -263,435 | USD -56,601,644 | USD -56,601,644 | -526,870 | USD -113,203,288 | USD 214.86 | USD 214.86 |
| 2024-11-11 (Monday) | 263,435 | USD 56,601,644 | USD 56,601,644 | -526,870 | USD -113,203,288 | USD 214.86 | USD 214.86 |
| 2024-11-11 (Monday) | -263,435 | USD -56,601,644 | USD -56,601,644 | -526,870 | USD -113,203,288 | USD 214.86 | USD 214.86 |
| 2024-11-08 (Friday) | 45,468 | USD 9,580,108 | USD 9,580,108 | 308,903 | USD 64,603,776 | USD 210.7 | USD 0 |
| 2024-11-07 (Thursday) | 263,435 | USD 55,023,668 | USD 55,023,668 | 217,967 | USD 45,420,826 | USD 208.87 | USD 211.2 |
| 2024-11-07 (Thursday) | -263,435 | USD -55,023,668 | USD -55,023,668 | 217,967 | USD 45,420,826 | USD 208.87 | USD 211.2 |
| 2024-11-06 (Wednesday) | 45,468 | USD 9,602,842 | USD 9,602,842 | 0 | USD 371,929 | USD 211.2 | USD 203.02 |
| 2024-11-05 (Tuesday) | 45,468 | USD 9,230,913 | USD 9,230,913 | 308,903 | USD 62,133,930 | USD 203.02 | USD 0 |
| 2024-11-04 (Monday) | 263,435 | USD 52,903,017 | USD 52,903,017 | 0 | USD -324,025 | USD 200.82 | USD 202.05 |
| 2024-11-04 (Monday) | -263,435 | USD -52,903,017 | USD -52,903,017 | 0 | USD -324,025 | USD 200.82 | USD 202.05 |
| 2024-11-01 (Friday) | 263,435 | USD 53,227,042 | USD 53,227,042 | -526,870 | USD -105,360,829 | USD 197.9 | USD 0 |
| 2024-11-01 (Friday) | -263,435 | USD -53,227,042 | USD -53,227,042 | -526,870 | USD -105,360,829 | USD 197.9 | USD 0 |
| 2024-10-31 (Thursday) | 263,435 | USD 52,133,787 | USD 52,133,787 | 0 | USD 503,160 | USD 199.81 | USD 200.91 |
| 2024-10-31 (Thursday) | -263,435 | USD -52,133,787 | USD -52,133,787 | 0 | USD 503,160 | USD 199.81 | USD 200.91 |
| 2024-10-30 (Wednesday) | 263,435 | USD 52,636,947 | USD 52,636,947 | 217,967 | USD 43,501,971 | USD 199.81 | USD 200.91 |
| 2024-10-30 (Wednesday) | -263,435 | USD -52,636,947 | USD -52,636,947 | 217,967 | USD 43,501,971 | USD 199.81 | USD 200.91 |
| 2024-10-29 (Tuesday) | 45,468 | USD 9,134,976 | USD 9,134,976 | 288,339 | USD 58,054,053 | USD 200.91 | USD 0 |
| 2024-10-28 (Monday) | 242,871 | USD 48,919,077 | USD 48,919,077 | 485,742 | USD 97,376,699 | USD 201.42 | USD 0 |
| 2024-10-28 (Monday) | -242,871 | USD -48,919,077 | USD -48,919,077 | 485,742 | USD 97,376,699 | USD 201.42 | USD 0 |
| 2024-10-25 (Friday) | 242,871 | USD 48,457,622 | USD 48,457,622 | 0 | USD -915,624 | USD 199.52 | USD 203.29 |
| 2024-10-25 (Friday) | -242,871 | USD -48,457,622 | USD -48,457,622 | 0 | USD -915,624 | USD 199.52 | USD 203.29 |
| 2024-10-24 (Thursday) | 242,871 | USD 49,373,246 | USD 49,373,246 | 0 | USD -225,870 | USD 202.36 | USD 0 |
| 2024-10-24 (Thursday) | -242,871 | USD -49,373,246 | USD -49,373,246 | 0 | USD -225,870 | USD 202.36 | USD 0 |
| 2024-10-23 (Wednesday) | 242,871 | USD 49,147,376 | USD 49,147,376 | 485,742 | USD 97,641,429 | USD 202.36 | USD 0 |
| 2024-10-23 (Wednesday) | -242,871 | USD -49,147,376 | USD -49,147,376 | 485,742 | USD 97,641,429 | USD 202.36 | USD 0 |
| 2024-10-22 (Tuesday) | 242,871 | USD 48,494,053 | USD 48,494,053 | 0 | USD 607,178 | USD 199.67 | USD 197.17 |
| 2024-10-22 (Tuesday) | -242,871 | USD -48,494,053 | USD -48,494,053 | 0 | USD 607,178 | USD 199.67 | USD 197.17 |
| 2024-10-21 (Monday) | 242,871 | USD 47,886,875 | USD 47,886,875 | 0 | USD 29,145 | USD 121.1 | USD 0 |
| 2024-10-21 (Monday) | -242,871 | USD -47,886,875 | USD -47,886,875 | 0 | USD 29,145 | USD 121.1 | USD 0 |
| 2024-10-18 (Friday) | 242,871 | USD 47,916,020 | USD 47,916,020 | -485,742 | USD -95,832,040 | USD 121.1 | USD 0 |
| 2024-10-18 (Friday) | -242,871 | USD -47,916,020 | USD -47,916,020 | -485,742 | USD -95,832,040 | USD 121.1 | 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 FI by Blackrock for IE000D3BWBR2
Show aggregate share trades of FI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 738,654 | | | 181.390* | | 209.29 |
| 2025-05-07 | BUY | 716,304 | | | 182.190* | | 209.50 |
| 2025-05-06 | BUY | 693,954 | | | 184.950* | | 209.70 |
| 2025-05-05 | BUY | 693,954 | | | 185.500* | | 209.89 |
| 2025-05-02 | BUY | 693,954 | | | 184.370* | | 210.09 |
| 2025-05-01 | BUY | 629,667 | | | 183.020* | | 210.31 |
| 2025-04-30 | BUY | 565,380 | | | 184.570* | | 210.51 |
| 2025-04-29 | BUY | 653,221 | | | 185.290* | | 210.72 |
| 2025-04-28 | BUY | 656,154 | | | 178.030* | | 210.99 |
| 2025-04-25 | BUY | 571,246 | | | 177.530* | | 211.26 |
| 2025-04-24 | BUY | 571,246 | | | 176.900* | | 211.55 |
| 2025-04-23 | BUY | 571,246 | | | 217.100* | | 211.50 |
| 2025-04-22 | BUY | 571,246 | | | 214.290* | | 211.48 |
| 2025-04-21 | BUY | 571,246 | | | 207.460* | | 211.51 |
| 2025-04-18 | BUY | 571,246 | | | 208.660* | | 211.54 |
| 2025-04-17 | BUY | 571,246 | | | 208.660* | | 211.56 |
| 2025-04-16 | BUY | 571,246 | | | 210.110* | | 211.58 |
| 2025-04-15 | BUY | 571,246 | | | 212.830* | | 211.56 |
| 2025-04-14 | BUY | 571,246 | | | 212.240* | | 211.56 |
| 2025-04-11 | BUY | 571,246 | | | 208.140* | | 211.59 |
| 2025-04-10 | BUY | 571,246 | | | 204.380* | | 211.65 |
| 2025-04-09 | BUY | 571,246 | | | 210.380* | | 211.67 |
| 2025-04-08 | BUY | 571,246 | | | 195.590* | | 211.82 |
| 2025-04-07 | BUY | 571,246 | | | 198.440* | | 211.94 |
| 2025-04-04 | BUY | 571,246 | | | 198.600* | | 212.07 |
| 2025-04-02 | BUY | 571,246 | | | 226.150* | | 211.93 |
| 2025-04-01 | BUY | 571,246 | | | 222.010* | | 211.84 |
| 2025-03-31 | BUY | 571,246 | | | 220.830* | | 211.75 |
| 2025-03-28 | BUY | 571,246 | | | 216.130* | | 211.70 |
| 2025-03-27 | BUY | 571,246 | | | 219.180* | | 211.63 |
| 2025-03-26 | BUY | 194,625 | | | 221.690* | | 211.53 |
| 2025-03-10 | BUY | 458,064 | | | 214.620* | | 211.24 |
| 2025-03-07 | BUY | 734,132 | | | 218.040* | | 211.17 |
| 2025-03-06 | BUY | 285,623 | | | 219.950* | | 211.07 |
| 2025-02-20 | SELL | -34,493 | | | 234.430* | | 208.50 Profit of 7,191,907 on sale |
| 2025-02-18 | BUY | 496,744 | | | 236.280* | | 207.79 |
| 2025-02-17 | BUY | 264,872 | | | 230.600* | | 207.49 |
| 2025-02-14 | BUY | 496,744 | | | 230.600* | | 207.19 |
| 2025-02-13 | BUY | 761,616 | | | 229.870* | | 206.89 |
| 2025-02-12 | BUY | 761,616 | | | 227.730* | | 206.61 |
| 2025-02-11 | BUY | 761,616 | | | 229.890* | | 206.29 |
| 2025-02-10 | BUY | 761,616 | | | 230.650* | | 205.95 |
| 2025-02-07 | BUY | 761,616 | | | 230.060* | | 205.61 |
| 2025-02-06 | BUY | 714,711 | | | 231.240* | | 205.24 |
| 2025-02-05 | BUY | 667,806 | | | 229.530* | | 204.89 |
| 2025-02-04 | BUY | 667,806 | | | 214.220* | | 204.75 |
| 2025-02-03 | BUY | 667,806 | | | 216.620* | | 204.58 |
| 2025-01-31 | BUY | 667,806 | | | 216.040* | | 204.40 |
| 2025-01-30 | BUY | 667,806 | | | 215.910* | | 204.23 |
| 2025-01-29 | BUY | 667,806 | | | 212.510* | | 204.10 |
| 2025-01-28 | BUY | 667,806 | | | 211.720* | | 203.98 |
| 2025-01-27 | BUY | 667,806 | | | 213.130* | | 203.83 |
| 2025-01-24 | BUY | 667,806 | | | 208.840* | | 203.75 |
| 2025-01-23 | BUY | 667,806 | | | 206.490* | | 203.70 |
| 2025-01-22 | BUY | 667,806 | | | 209.450* | | 203.60 |
| 2025-01-21 | BUY | 667,806 | | | 208.980* | | 203.51 |
| 2025-01-20 | BUY | 667,806 | | | 208.580* | | 203.42 |
| 2025-01-17 | BUY | 667,806 | | | 208.580* | | 203.33 |
| 2025-01-16 | BUY | 217,967 | | | 206.260* | | 203.28 |
| 2025-01-15 | BUY | 449,839 | | | 204.250* | | 203.26 |
| 2025-01-14 | BUY | 667,806 | | | 204.470* | | 203.23 |
| 2025-01-13 | BUY | 667,806 | | | 201.530* | | 203.27 |
| 2025-01-10 | BUY | 217,967 | | | 200.510* | | 203.32 |
| 2025-01-09 | BUY | 449,839 | | | 205.230* | | 203.28 |
| 2025-01-08 | SELL | -667,806 | | | 121.860* | | 204.94 Profit of 136,863,433 on sale |
| 2025-01-02 | BUY | 667,806 | | | 205.980* | | 204.92 |
| 2024-12-31 | BUY | 667,806 | | | 205.420* | | 204.91 |
| 2024-12-30 | BUY | 667,806 | | | 206.270* | | 204.88 |
| 2024-12-27 | BUY | 667,806 | | | 207.950* | | 204.82 |
| 2024-12-26 | BUY | 667,806 | | | 210.290* | | 204.69 |
| 2024-12-20 | BUY | 667,806 | | | 206.050* | | 204.51 |
| 2024-12-19 | BUY | 667,806 | | | 202.260* | | 204.56 |
| 2024-12-18 | BUY | 667,806 | | | 201.760* | | 204.64 |
| 2024-12-17 | BUY | 667,806 | | | 204.150* | | 204.65 |
| 2024-12-11 | BUY | 650,676 | | | 203.960* | | 204.72 |
| 2024-12-10 | BUY | 633,546 | | | 201.540* | | 204.82 |
| 2024-12-09 | BUY | 600,153 | | | 202.890* | | 204.88 |
| 2024-12-06 | BUY | 566,760 | | | 207.280* | | 204.80 |
| 2024-12-05 | BUY | 566,760 | | | 204.000* | | 204.83 |
| 2024-12-04 | BUY | 566,760 | | | 215.850* | | 204.46 |
| 2024-12-03 | BUY | 566,760 | | | 215.380* | | 204.08 |
| 2024-12-02 | BUY | 566,760 | | | 218.510* | | 203.57 |
| 2024-11-29 | BUY | 566,760 | | | 220.960* | | 202.92 |
| 2024-11-28 | BUY | 566,760 | | | 220.590* | | 202.25 |
| 2024-11-25 | BUY | 566,760 | | | 221.760* | | 199.75 |
| 2024-11-22 | BUY | 546,815 | | | 221.560* | | 198.76 |
| 2024-11-21 | BUY | 526,870 | | | 217.410* | | 197.87 |
| 2024-11-20 | BUY | 526,870 | | | 217.940* | | 196.87 |
| 2024-11-19 | BUY | 526,870 | | | 215.120* | | 195.91 |
| 2024-11-18 | BUY | 217,967 | | | 212.740* | | 194.97 |
| 2024-11-12 | BUY | 308,903 | | | 214.060* | | 193.85 |
| 2024-11-11 | SELL | -526,870 | | | 214.860* | | 192.54 Profit of 101,441,245 on sale |
| 2024-11-08 | BUY | 308,903 | | | 210.700* | | 191.32 |
| 2024-11-07 | BUY | 217,967 | | | 208.870* | | 190.07 |
| 2024-11-05 | BUY | 308,903 | | | 203.020* | | 187.23 |
| 2024-11-01 | SELL | -526,870 | | | 197.900* | | 184.81 Profit of 97,368,737 on sale |
| 2024-10-30 | BUY | 217,967 | | | 199.810* | | 181.06 |
| 2024-10-29 | BUY | 288,339 | | | 200.910* | | 178.22 |
| 2024-10-28 | BUY | 485,742 | | | 201.420* | | 174.35 |
| 2024-10-23 | BUY | 485,742 | | | 202.360* | | 147.29 |
| 2024-10-18 | SELL | -485,742 | | | 121.100* | | 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 FI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 515,125 | 0 | 1,474,121 | 34.9% |
| 2025-05-08 | 856,573 | 216 | 2,663,047 | 32.2% |
| 2025-05-07 | 554,053 | 1,503 | 1,487,458 | 37.2% |
| 2025-05-06 | 482,567 | 311 | 882,774 | 54.7% |
| 2025-05-05 | 461,121 | 156 | 940,608 | 49.0% |
| 2025-05-02 | 507,362 | 64 | 1,778,311 | 28.5% |
| 2025-05-01 | 693,375 | 2,960 | 1,405,978 | 49.3% |
| 2025-04-30 | 774,698 | 912 | 1,306,603 | 59.3% |
| 2025-04-29 | 1,069,813 | 165 | 2,331,022 | 45.9% |
| 2025-04-28 | 990,452 | 18,320 | 2,436,217 | 40.7% |
| 2025-04-25 | 1,451,084 | 37,598 | 3,025,857 | 48.0% |
| 2025-04-24 | 2,927,209 | 87,092 | 6,995,944 | 41.8% |
| 2025-04-23 | 777,144 | 533 | 1,436,513 | 54.1% |
| 2025-04-22 | 774,163 | 23,174 | 1,073,783 | 72.1% |
| 2025-04-21 | 898,162 | 21 | 1,216,010 | 73.9% |
| 2025-04-17 | 446,438 | 10 | 1,555,703 | 28.7% |
| 2025-04-16 | 464,708 | 76 | 862,108 | 53.9% |
| 2025-04-15 | 506,456 | 0 | 869,164 | 58.3% |
| 2025-04-14 | 600,389 | 26 | 969,074 | 62.0% |
| 2025-04-11 | 538,872 | 51 | 979,835 | 55.0% |
| 2025-04-10 | 796,096 | 497 | 1,237,624 | 64.3% |
| 2025-04-09 | 1,102,886 | 3,174 | 1,998,920 | 55.2% |
| 2025-04-08 | 966,448 | 78 | 1,909,886 | 50.6% |
| 2025-04-07 | 1,068,253 | 1,105 | 1,975,047 | 54.1% |
| 2025-04-04 | 1,130,719 | 891 | 2,028,924 | 55.7% |
| 2025-04-03 | 1,181,998 | 858 | 1,531,624 | 77.2% |
| 2025-04-02 | 1,135,683 | 4,245 | 1,651,115 | 68.8% |
| 2025-04-01 | 1,033,120 | 1,432 | 1,502,308 | 68.8% |
| 2025-03-31 | 622,174 | 534 | 1,256,207 | 49.5% |
| 2025-03-28 | 412,410 | 25 | 900,323 | 45.8% |
| 2025-03-27 | 567,494 | 14 | 1,950,258 | 29.1% |
| 2025-03-26 | 336,684 | 5,400 | 575,789 | 58.5% |
| 2025-03-25 | 475,436 | 100 | 732,445 | 64.9% |
| 2025-03-24 | 333,195 | 3,744 | 671,424 | 49.6% |
| 2025-03-21 | 497,158 | 131 | 1,022,557 | 48.6% |
| 2025-03-20 | 479,685 | 17 | 862,691 | 55.6% |
| 2025-03-19 | 563,892 | 241 | 1,099,783 | 51.3% |
| 2025-03-18 | 520,721 | 19 | 918,871 | 56.7% |
| 2025-03-17 | 460,134 | 0 | 817,329 | 56.3% |
| 2025-03-14 | 948,552 | 47 | 1,339,046 | 70.8% |
| 2025-03-13 | 474,387 | 25 | 1,054,244 | 45.0% |
| 2025-03-12 | 509,019 | 222 | 1,359,142 | 37.5% |
| 2025-03-11 | 1,212,689 | 295 | 1,936,893 | 62.6% |
| 2025-03-10 | 1,020,746 | 1,153 | 2,263,066 | 45.1% |
| 2025-03-07 | 758,699 | 256 | 1,832,084 | 41.4% |
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.