Stock Name / Fund | ISH S&P 500 SWP US |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | I50D(USD) Euronext Amsterdam |
Stock Name | Intuit Inc |
Ticker | INTU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4612021034 |
LEI | VI90HBPH7XSFMB9E4M29 |
Date | Number of INTU Shares Held | Base Market Value of INTU Shares | Local Market Value of INTU Shares | Change in INTU Shares Held | Change in INTU Base Value | Current Price per INTU Share Held | Previous Price per INTU Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 103,072 | USD 60,929,982![]() | USD 60,929,982 | 0 | USD 456,609 | USD 591.14 | USD 586.71 |
2025-03-11 (Tuesday) | 103,072 | USD 60,473,373![]() | USD 60,473,373 | 0 | USD 714,289 | USD 586.71 | USD 579.78 |
2025-03-10 (Monday) | 103,072![]() | USD 59,759,084![]() | USD 59,759,084 | 334,131 | USD 200,614,961 | USD 579.78 | USD 0 |
2025-03-07 (Friday) | 231,059![]() | USD 140,855,877![]() | USD 140,855,877 | 462,118 | USD 280,963,123 | USD 609.61 | USD 0 |
2025-03-07 (Friday) | -231,059![]() | USD -140,855,877![]() | USD -140,855,877 | 462,118 | USD 280,963,123 | USD 609.61 | USD 0 |
2025-03-06 (Thursday) | 231,059![]() | USD 140,107,246![]() | USD 140,107,246 | 127,987 | USD 76,459,255 | USD 606.37 | USD 617.51 |
2025-03-06 (Thursday) | -231,059![]() | USD -140,107,246![]() | USD -140,107,246 | 127,987 | USD 76,459,255 | USD 606.37 | USD 617.51 |
2025-03-05 (Wednesday) | 103,072![]() | USD 63,647,991![]() | USD 63,647,991 | 3,072 | USD 3,840,991 | USD 617.51 | USD 598.07 |
2025-03-04 (Tuesday) | 100,000 | USD 59,807,000![]() | USD 59,807,000 | 0 | USD -302,000 | USD 598.07 | USD 601.09 |
2025-03-03 (Monday) | 100,000 | USD 60,109,000![]() | USD 60,109,000 | 0 | USD -1,275,000 | USD 601.09 | USD 613.84 |
2025-02-28 (Friday) | 100,000 | USD 61,384,000![]() | USD 61,384,000 | 0 | USD 1,342,000 | USD 613.84 | USD 600.42 |
2025-02-27 (Thursday) | 100,000 | USD 60,042,000![]() | USD 60,042,000 | 0 | USD -2,509,000 | USD 600.42 | USD 625.51 |
2025-02-26 (Wednesday) | 100,000 | USD 62,551,000![]() | USD 62,551,000 | 0 | USD 6,988,000 | USD 625.51 | USD 555.63 |
2025-02-25 (Tuesday) | 100,000 | USD 55,563,000![]() | USD 55,563,000 | 0 | USD -1,161,000 | USD 555.63 | USD 567.24 |
2025-02-24 (Monday) | 100,000 | USD 56,724,000![]() | USD 56,724,000 | 0 | USD 177,000 | USD 567.24 | USD 565.47 |
2025-02-21 (Friday) | 100,000 | USD 56,547,000![]() | USD 56,547,000 | 0 | USD -1,361,000 | USD 565.47 | USD 579.08 |
2025-02-20 (Thursday) | 100,000 | USD 57,908,000![]() | USD 57,908,000 | 0 | USD -311,000 | USD 579.08 | USD 582.19 |
2025-02-19 (Wednesday) | 100,000 | USD 58,219,000![]() | USD 58,219,000 | 0 | USD 225,000 | USD 582.19 | USD 579.94 |
2025-02-18 (Tuesday) | 100,000![]() | USD 57,994,000![]() | USD 57,994,000 | 327,987 | USD 191,909,004 | USD 579.94 | USD 0 |
2025-02-17 (Monday) | 227,987![]() | USD 133,915,004![]() | USD 133,915,004 | 127,987 | USD 75,177,004 | USD 587.38 | USD 587.38 |
2025-02-17 (Monday) | -227,987![]() | USD -133,915,004![]() | USD -133,915,004 | 127,987 | USD 75,177,004 | USD 587.38 | USD 587.38 |
2025-02-14 (Friday) | 100,000![]() | USD 58,738,000![]() | USD 58,738,000 | 327,987 | USD 191,859,609 | USD 587.38 | USD 0 |
2025-02-13 (Thursday) | 227,987![]() | USD 133,121,609![]() | USD 133,121,609 | 455,974 | USD 264,565,234 | USD 583.9 | USD 0 |
2025-02-13 (Thursday) | -227,987![]() | USD -133,121,609![]() | USD -133,121,609 | 455,974 | USD 264,565,234 | USD 583.9 | USD 0 |
2025-02-12 (Wednesday) | 227,987![]() | USD 131,443,625![]() | USD 131,443,625 | 455,974 | USD 265,016,649 | USD 576.54 | USD 0 |
2025-02-12 (Wednesday) | -227,987![]() | USD -131,443,625![]() | USD -131,443,625 | 455,974 | USD 265,016,649 | USD 576.54 | USD 0 |
2025-02-11 (Tuesday) | 227,987![]() | USD 133,573,024![]() | USD 133,573,024 | 466,061 | USD 273,284,370 | USD 585.88 | USD 0 |
2025-02-11 (Tuesday) | -227,987![]() | USD -133,573,024![]() | USD -133,573,024 | 466,061 | USD 273,284,370 | USD 585.88 | USD 0 |
2025-02-10 (Monday) | 238,074![]() | USD 139,711,346![]() | USD 139,711,346 | 476,148 | USD 277,520,481 | USD 586.84 | USD 0 |
2025-02-10 (Monday) | -238,074![]() | USD -139,711,346![]() | USD -139,711,346 | 476,148 | USD 277,520,481 | USD 586.84 | USD 0 |
2025-02-07 (Friday) | 238,074![]() | USD 137,809,135![]() | USD 137,809,135 | 476,148 | USD 278,320,410 | USD 578.85 | USD 0 |
2025-02-07 (Friday) | -238,074![]() | USD -137,809,135![]() | USD -137,809,135 | 476,148 | USD 278,320,410 | USD 578.85 | USD 0 |
2025-02-06 (Thursday) | 238,074![]() | USD 140,511,275![]() | USD 140,511,275 | 376,148 | USD 221,734,686 | USD 590.2 | USD 0 |
2025-02-06 (Thursday) | -238,074![]() | USD -140,511,275![]() | USD -140,511,275 | 376,148 | USD 221,734,686 | USD 590.2 | USD 0 |
2025-02-05 (Wednesday) | 138,074![]() | USD 81,223,411![]() | USD 81,223,411 | 276,148 | USD 162,924,558 | USD 588.26 | USD 0 |
2025-02-05 (Wednesday) | -138,074![]() | USD -81,223,411![]() | USD -81,223,411 | 276,148 | USD 162,924,558 | USD 588.26 | USD 0 |
2025-02-04 (Tuesday) | 138,074![]() | USD 81,701,147![]() | USD 81,701,147 | 243,716 | USD 145,166,635 | USD 591.72 | USD 0 |
2025-02-04 (Tuesday) | -138,074![]() | USD -81,701,147![]() | USD -81,701,147 | 243,716 | USD 145,166,635 | USD 591.72 | USD 0 |
2025-02-03 (Monday) | 105,642![]() | USD 63,465,488![]() | USD 63,465,488 | 211,284 | USD 127,010,207 | USD 600.76 | USD 0 |
2025-02-03 (Monday) | -105,642![]() | USD -63,465,488![]() | USD -63,465,488 | 211,284 | USD 127,010,207 | USD 600.76 | USD 0 |
2025-01-31 (Friday) | 105,642![]() | USD 63,544,719![]() | USD 63,544,719 | 211,284 | USD 127,415,872 | USD 601.51 | USD 0 |
2025-01-31 (Friday) | -105,642![]() | USD -63,544,719![]() | USD -63,544,719 | 211,284 | USD 127,415,872 | USD 601.51 | USD 0 |
2025-01-30 (Thursday) | 105,642![]() | USD 63,871,153![]() | USD 63,871,153 | 211,284 | USD 126,515,803 | USD 604.6 | USD 0 |
2025-01-30 (Thursday) | -105,642![]() | USD -63,871,153![]() | USD -63,871,153 | 211,284 | USD 126,515,803 | USD 604.6 | USD 0 |
2025-01-29 (Wednesday) | 105,642![]() | USD 62,644,650![]() | USD 62,644,650 | 211,284 | USD 126,099,574 | USD 592.99 | USD 0 |
2025-01-29 (Wednesday) | -105,642![]() | USD -62,644,650![]() | USD -62,644,650 | 211,284 | USD 126,099,574 | USD 592.99 | USD 0 |
2025-01-28 (Tuesday) | 105,642![]() | USD 63,454,924![]() | USD 63,454,924 | 211,284 | USD 127,539,474 | USD 600.66 | USD 0 |
2025-01-28 (Tuesday) | -105,642![]() | USD -63,454,924![]() | USD -63,454,924 | 211,284 | USD 127,539,474 | USD 600.66 | USD 0 |
2025-01-27 (Monday) | 105,642![]() | USD 64,084,550![]() | USD 64,084,550 | 211,284 | USD 127,253,184 | USD 606.62 | USD 0 |
2025-01-27 (Monday) | -105,642![]() | USD -64,084,550![]() | USD -64,084,550 | 211,284 | USD 127,253,184 | USD 606.62 | USD 0 |
2025-01-24 (Friday) | 105,642![]() | USD 63,168,634![]() | USD 63,168,634 | 211,284 | USD 126,374,243 | USD 597.95 | USD 0 |
2025-01-24 (Friday) | -105,642![]() | USD -63,168,634![]() | USD -63,168,634 | 211,284 | USD 126,374,243 | USD 597.95 | USD 0 |
2025-01-23 (Thursday) | 105,642![]() | USD 63,205,609![]() | USD 63,205,609 | 211,284 | USD 127,824,708 | USD 598.3 | USD 0 |
2025-01-23 (Thursday) | -105,642![]() | USD -63,205,609![]() | USD -63,205,609 | 211,284 | USD 127,824,708 | USD 598.3 | USD 0 |
2025-01-22 (Wednesday) | 105,642![]() | USD 64,619,099![]() | USD 64,619,099 | 211,284 | USD 128,998,390 | USD 611.68 | USD 0 |
2025-01-22 (Wednesday) | -105,642![]() | USD -64,619,099![]() | USD -64,619,099 | 211,284 | USD 128,998,390 | USD 611.68 | USD 0 |
2025-01-21 (Tuesday) | 105,642![]() | USD 64,379,291![]() | USD 64,379,291 | 211,284 | USD 128,200,792 | USD 609.41 | USD 0 |
2025-01-21 (Tuesday) | -105,642![]() | USD -64,379,291![]() | USD -64,379,291 | 211,284 | USD 128,200,792 | USD 609.41 | USD 0 |
2025-01-20 (Monday) | 105,642![]() | USD 63,821,501![]() | USD 63,821,501 | 211,284 | USD 127,643,002 | USD 604.13 | USD 0 |
2025-01-20 (Monday) | -105,642![]() | USD -63,821,501![]() | USD -63,821,501 | 211,284 | USD 127,643,002 | USD 604.13 | USD 0 |
2025-01-17 (Friday) | 105,642![]() | USD 63,821,501![]() | USD 63,821,501 | 211,284 | USD 127,974,718 | USD 604.13 | USD 0 |
2025-01-17 (Friday) | -105,642![]() | USD -63,821,501![]() | USD -63,821,501 | 211,284 | USD 127,974,718 | USD 604.13 | USD 0 |
2025-01-16 (Thursday) | 105,642![]() | USD 64,153,217![]() | USD 64,153,217 | 211,284 | USD 130,052,697 | USD 607.27 | USD 0 |
2025-01-16 (Thursday) | -105,642![]() | USD -64,153,217![]() | USD -64,153,217 | 211,284 | USD 130,052,697 | USD 607.27 | USD 0 |
2025-01-14 (Tuesday) | 105,642![]() | USD 65,899,480![]() | USD 65,899,480 | -211,284 | USD -131,798,960 | USD 193.5 | USD 0 |
2025-01-14 (Tuesday) | -105,642![]() | USD -65,899,480![]() | USD -65,899,480 | -211,284 | USD -131,798,960 | USD 193.5 | USD 0 |
2025-01-02 (Thursday) | -18,168![]() | USD -11,314,849![]() | USD -11,314,849 | 36,336 | USD 22,733,437 | USD 622.79 | USD 0 |
2024-12-31 (Tuesday) | 18,168![]() | USD 11,418,588![]() | USD 11,418,588 | 36,336 | USD 22,869,878 | USD 628.5 | USD 0 |
2024-12-31 (Tuesday) | -18,168![]() | USD -11,418,588![]() | USD -11,418,588 | 36,336 | USD 22,869,878 | USD 628.5 | USD 0 |
2024-12-30 (Monday) | 18,168![]() | USD 11,451,290![]() | USD 11,451,290 | 36,336 | USD 23,052,830 | USD 630.3 | USD 0 |
2024-12-30 (Monday) | -18,168![]() | USD -11,451,290![]() | USD -11,451,290 | 36,336 | USD 23,052,830 | USD 630.3 | USD 0 |
2024-12-27 (Friday) | 18,168![]() | USD 11,601,540![]() | USD 11,601,540 | 36,336 | USD 23,341,520 | USD 638.57 | USD 0 |
2024-12-27 (Friday) | -18,168![]() | USD -11,601,540![]() | USD -11,601,540 | 36,336 | USD 23,341,520 | USD 638.57 | USD 0 |
2024-12-26 (Thursday) | 18,168 | USD 11,739,980![]() | USD 11,739,980 | 0 | USD 16,351 | USD 646.19 | USD 645.29 |
2024-12-26 (Thursday) | -18,168 | USD -11,739,980![]() | USD -11,739,980 | 0 | USD 16,351 | USD 646.19 | USD 645.29 |
2024-12-24 (Tuesday) | 18,168![]() | USD 11,723,629![]() | USD 11,723,629 | 70,178 | USD 44,667,623 | USD 638.3 | USD 0 |
2024-12-24 (Tuesday) | -18,168![]() | USD -11,723,629![]() | USD -11,723,629 | 70,178 | USD 44,667,623 | USD 638.3 | USD 0 |
2024-12-23 (Monday) | 88,346![]() | USD 56,391,252![]() | USD 56,391,252 | 176,692 | USD 113,232,185 | USD 638.3 | USD 0 |
2024-12-23 (Monday) | -88,346![]() | USD -56,391,252![]() | USD -56,391,252 | 176,692 | USD 113,232,185 | USD 638.3 | USD 0 |
2024-12-20 (Friday) | 88,346![]() | USD 56,840,933![]() | USD 56,840,933 | 176,692 | USD 113,112,918 | USD 643.39 | USD 0 |
2024-12-20 (Friday) | -88,346![]() | USD -56,840,933![]() | USD -56,840,933 | 176,692 | USD 113,112,918 | USD 643.39 | USD 0 |
2024-12-19 (Thursday) | 88,346![]() | USD 56,271,985![]() | USD 56,271,985 | 176,692 | USD 113,680,099 | USD 636.95 | USD 0 |
2024-12-19 (Thursday) | -88,346![]() | USD -56,271,985![]() | USD -56,271,985 | 176,692 | USD 113,680,099 | USD 636.95 | USD 0 |
2024-12-18 (Wednesday) | 88,346![]() | USD 57,408,114![]() | USD 57,408,114 | -52,204 | USD -37,852,460 | USD 649.81 | USD 677.77 |
2024-12-18 (Wednesday) | -88,346![]() | USD -57,408,114![]() | USD -57,408,114 | -52,204 | USD -37,852,460 | USD 649.81 | USD 677.77 |
2024-12-17 (Tuesday) | 140,550 | USD 95,260,574![]() | USD 95,260,574 | 0 | USD -881,249 | USD 671.5 | USD 0 |
2024-12-17 (Tuesday) | -140,550 | USD -95,260,574![]() | USD -95,260,574 | 0 | USD -881,249 | USD 671.5 | USD 0 |
2024-12-16 (Monday) | 140,550![]() | USD 94,379,325![]() | USD 94,379,325 | 281,100 | USD 186,643,373 | USD 671.5 | USD 0 |
2024-12-16 (Monday) | -140,550![]() | USD -94,379,325![]() | USD -94,379,325 | 281,100 | USD 186,643,373 | USD 671.5 | USD 0 |
2024-12-13 (Friday) | 140,550![]() | USD 92,264,048![]() | USD 92,264,048 | 281,100 | USD 186,511,256 | USD 656.45 | USD 0 |
2024-12-13 (Friday) | -140,550![]() | USD -92,264,048![]() | USD -92,264,048 | 281,100 | USD 186,511,256 | USD 656.45 | USD 0 |
2024-12-11 (Wednesday) | 140,550![]() | USD 94,247,208![]() | USD 94,247,208 | 281,100 | USD 185,192,897 | USD 670.56 | USD 0 |
2024-12-11 (Wednesday) | -140,550![]() | USD -94,247,208![]() | USD -94,247,208 | 281,100 | USD 185,192,897 | USD 670.56 | USD 0 |
2024-12-10 (Tuesday) | 140,550![]() | USD 90,945,689![]() | USD 90,945,689 | 281,100 | USD 181,822,508 | USD 647.07 | USD 0 |
2024-12-10 (Tuesday) | -140,550![]() | USD -90,945,689![]() | USD -90,945,689 | 281,100 | USD 181,822,508 | USD 647.07 | USD 0 |
2024-12-09 (Monday) | 140,550![]() | USD 90,876,819![]() | USD 90,876,819 | 281,100 | USD 181,738,178 | USD 646.58 | USD 0 |
2024-12-09 (Monday) | -140,550![]() | USD -90,876,819![]() | USD -90,876,819 | 281,100 | USD 181,738,178 | USD 646.58 | USD 0 |
2024-12-06 (Friday) | 140,550![]() | USD 90,861,359![]() | USD 90,861,359 | 281,100 | USD 182,036,144 | USD 646.47 | USD 0 |
2024-12-06 (Friday) | -140,550![]() | USD -90,861,359![]() | USD -90,861,359 | 281,100 | USD 182,036,144 | USD 646.47 | USD 0 |
2024-12-05 (Thursday) | 140,550![]() | USD 91,174,785![]() | USD 91,174,785 | 281,100 | USD 183,184,437 | USD 648.7 | USD 0 |
2024-12-05 (Thursday) | -140,550![]() | USD -91,174,785![]() | USD -91,174,785 | 281,100 | USD 183,184,437 | USD 648.7 | USD 0 |
2024-12-04 (Wednesday) | 140,550![]() | USD 92,009,652![]() | USD 92,009,652 | 281,100 | USD 181,402,263 | USD 654.64 | USD 0 |
2024-12-04 (Wednesday) | -140,550![]() | USD -92,009,652![]() | USD -92,009,652 | 281,100 | USD 181,402,263 | USD 654.64 | USD 0 |
2024-12-03 (Tuesday) | 140,550![]() | USD 89,392,611![]() | USD 89,392,611 | 281,100 | USD 178,511,150 | USD 636.02 | USD 0 |
2024-12-03 (Tuesday) | -140,550![]() | USD -89,392,611![]() | USD -89,392,611 | 281,100 | USD 178,511,150 | USD 636.02 | USD 0 |
2024-12-02 (Monday) | 140,550![]() | USD 89,118,539![]() | USD 89,118,539 | 281,100 | USD 179,313,691 | USD 634.07 | USD 0 |
2024-12-02 (Monday) | -140,550![]() | USD -89,118,539![]() | USD -89,118,539 | 281,100 | USD 179,313,691 | USD 634.07 | USD 0 |
2024-11-29 (Friday) | 140,550![]() | USD 90,195,152![]() | USD 90,195,152 | 230,113 | USD 147,172,446 | USD 641.73 | USD 0 |
2024-11-29 (Friday) | -140,550![]() | USD -90,195,152![]() | USD -90,195,152 | 230,113 | USD 147,172,446 | USD 641.73 | USD 0 |
2024-11-28 (Thursday) | 89,563![]() | USD 56,977,294![]() | USD 56,977,294 | 179,126 | USD 113,954,588 | USD 636.17 | USD 0 |
2024-11-28 (Thursday) | -89,563![]() | USD -56,977,294![]() | USD -56,977,294 | 179,126 | USD 113,954,588 | USD 636.17 | USD 0 |
2024-11-27 (Wednesday) | 89,563![]() | USD 56,977,294![]() | USD 56,977,294 | 160,958 | USD 102,586,562 | USD 636.17 | USD 0 |
2024-11-27 (Wednesday) | -89,563![]() | USD -56,977,294![]() | USD -56,977,294 | 160,958 | USD 102,586,562 | USD 636.17 | USD 0 |
2024-11-26 (Tuesday) | 71,395![]() | USD 45,609,268![]() | USD 45,609,268 | 142,790 | USD 90,917,963 | USD 638.83 | USD 0 |
2024-11-26 (Tuesday) | -71,395![]() | USD -45,609,268![]() | USD -45,609,268 | 142,790 | USD 90,917,963 | USD 638.83 | USD 0 |
2024-11-25 (Monday) | 71,395 | USD 45,308,695![]() | USD 45,308,695 | 0 | USD -392,672 | USD 634.62 | USD 640.12 |
2024-11-25 (Monday) | -71,395 | USD -45,308,695![]() | USD -45,308,695 | 0 | USD -392,672 | USD 634.62 | USD 640.12 |
2024-11-22 (Friday) | 71,395![]() | USD 45,701,367![]() | USD 45,701,367 | 142,790 | USD 94,157,154 | USD 640.12 | USD 678.7 |
2024-11-22 (Friday) | -71,395![]() | USD -45,701,367![]() | USD -45,701,367 | 142,790 | USD 94,157,154 | USD 640.12 | USD 678.7 |
2024-11-21 (Thursday) | 71,395![]() | USD 48,455,787![]() | USD 48,455,787 | 142,790 | USD 94,905,374 | USD 678.7 | USD 650.6 |
2024-11-21 (Thursday) | -71,395![]() | USD -48,455,787![]() | USD -48,455,787 | 142,790 | USD 94,905,374 | USD 678.7 | USD 650.6 |
2024-11-20 (Wednesday) | 71,395![]() | USD 46,449,587![]() | USD 46,449,587 | 142,790 | USD 92,440,104 | USD 650.6 | USD 644.17 |
2024-11-20 (Wednesday) | -71,395![]() | USD -46,449,587![]() | USD -46,449,587 | 142,790 | USD 92,440,104 | USD 650.6 | USD 644.17 |
2024-11-19 (Tuesday) | 71,395![]() | USD 45,990,517![]() | USD 45,990,517 | 142,790 | USD 94,454,157 | USD 644.17 | USD 678.81 |
2024-11-19 (Tuesday) | -71,395![]() | USD -45,990,517![]() | USD -45,990,517 | 142,790 | USD 94,454,157 | USD 644.17 | USD 678.81 |
2024-11-18 (Monday) | 71,395![]() | USD 48,463,640![]() | USD 48,463,640 | 70,178 | USD 47,612,385 | USD 678.81 | USD 699.47 |
2024-11-18 (Monday) | -71,395![]() | USD -48,463,640![]() | USD -48,463,640 | 70,178 | USD 47,612,385 | USD 678.81 | USD 699.47 |
2024-11-12 (Tuesday) | 1,217![]() | USD 851,255![]() | USD 851,255 | 72,612 | USD 50,638,558 | USD 699.47 | USD 697.35 |
2024-11-11 (Monday) | 71,395![]() | USD 49,787,303![]() | USD 49,787,303 | -142,790 | USD -99,574,606 | USD 697.35 | USD 697.35 |
2024-11-11 (Monday) | -71,395![]() | USD -49,787,303![]() | USD -49,787,303 | -142,790 | USD -99,574,606 | USD 697.35 | USD 697.35 |
2024-11-11 (Monday) | 71,395![]() | USD 49,787,303![]() | USD 49,787,303 | -142,790 | USD -99,574,606 | USD 697.35 | USD 697.35 |
2024-11-11 (Monday) | -71,395![]() | USD -49,787,303![]() | USD -49,787,303 | -142,790 | USD -99,574,606 | USD 697.35 | USD 697.35 |
2024-11-11 (Monday) | 71,395![]() | USD 49,787,303![]() | USD 49,787,303 | -142,790 | USD -99,574,606 | USD 697.35 | USD 697.35 |
2024-11-11 (Monday) | -71,395![]() | USD -49,787,303![]() | USD -49,787,303 | -142,790 | USD -99,574,606 | USD 697.35 | USD 697.35 |
2024-11-08 (Friday) | 1,217![]() | USD 832,696![]() | USD 832,696 | -72,951 | USD -49,167,661 | USD 684.22 | USD 674.15 |
2024-11-07 (Thursday) | 74,168![]() | USD 50,000,357![]() | USD 50,000,357 | -78,158 | USD -52,587,433 | USD 648.39 | USD 618.83 |
2024-11-07 (Thursday) | -74,168![]() | USD -50,000,357![]() | USD -50,000,357 | -78,158 | USD -52,587,433 | USD 648.39 | USD 618.83 |
2024-11-06 (Wednesday) | 3,990![]() | USD 2,587,076![]() | USD 2,587,076 | 1,217 | USD 871,060 | USD 648.39 | USD 618.83 |
2024-11-05 (Tuesday) | 2,773![]() | USD 1,716,016![]() | USD 1,716,016 | -70,178 | USD -43,441,383 | USD 618.83 | USD 619.01 |
2024-11-04 (Monday) | 72,951![]() | USD 45,157,399![]() | USD 45,157,399 | -145,902 | USD -90,513,954 | USD 621.74 | USD 0 |
2024-11-04 (Monday) | -72,951![]() | USD -45,157,399![]() | USD -45,157,399 | -145,902 | USD -90,513,954 | USD 621.74 | USD 0 |
2024-11-01 (Friday) | 72,951![]() | USD 45,356,555![]() | USD 45,356,555 | -145,902 | USD -89,878,550 | USD 610.3 | USD 0 |
2024-11-01 (Friday) | -72,951![]() | USD -45,356,555![]() | USD -45,356,555 | -145,902 | USD -89,878,550 | USD 610.3 | USD 0 |
2024-10-31 (Thursday) | 72,951![]() | USD 44,521,995![]() | USD 44,521,995 | -145,902 | USD -89,832,591 | USD 621.11 | USD 0 |
2024-10-31 (Thursday) | -72,951![]() | USD -44,521,995![]() | USD -44,521,995 | -145,902 | USD -89,832,591 | USD 621.11 | USD 0 |
2024-10-30 (Wednesday) | 72,951![]() | USD 45,310,596![]() | USD 45,310,596 | -75,724 | USD -47,040,116 | USD 186.95 | USD 0 |
2024-10-30 (Wednesday) | -72,951![]() | USD -45,310,596![]() | USD -45,310,596 | -75,724 | USD -47,040,116 | USD 186.95 | USD 0 |
2024-10-29 (Tuesday) | 2,773 | USD 1,729,520 | USD 1,729,520 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | BUY | 334,131 | 579.780* | 610.96 | |||
2025-03-07 | BUY | 462,118 | 609.610* | 610.98 | |||
2025-03-06 | BUY | 127,987 | 606.370* | 611.04 | |||
2025-03-05 | BUY | 3,072 | 617.510* | 610.95 | |||
2025-02-18 | BUY | 327,987 | 590.040 | 576.060 | 577.458 | USD 189,398,716 | 614.83 |
2025-02-17 | BUY | 127,987 | 587.380* | 615.26 | |||
2025-02-14 | BUY | 327,987 | 591.390 | 580.838 | 581.893 | USD 190,853,265 | 615.70 |
2025-02-13 | BUY | 455,974 | 592.000 | 579.000 | 580.300 | USD 264,601,712 | 616.21 |
2025-02-12 | BUY | 455,974 | 580.971 | 568.710 | 569.936 | USD 259,876,033 | 616.86 |
2025-02-11 | BUY | 466,061 | 591.980 | 581.090 | 582.179 | USD 271,330,937 | 617.38 |
2025-02-10 | BUY | 476,148 | 588.800 | 575.000 | 576.380 | USD 274,442,184 | 617.90 |
2025-02-07 | BUY | 476,148 | 596.180 | 577.220 | 579.116 | USD 275,744,912 | 618.57 |
2025-02-06 | BUY | 376,148 | 595.155 | 585.800 | 586.735 | USD 220,699,382 | 619.07 |
2025-02-05 | BUY | 276,148 | 593.585 | 580.095 | 581.444 | USD 160,564,591 | 619.62 |
2025-02-04 | BUY | 243,716 | 608.480 | 590.120 | 591.956 | USD 144,269,147 | 620.12 |
2025-02-03 | BUY | 211,284 | 601.830 | 585.010 | 586.692 | USD 123,958,635 | 620.48 |
2025-01-31 | BUY | 211,284 | 610.900 | 599.860 | 600.964 | USD 126,974,076 | 620.84 |
2025-01-30 | BUY | 211,284 | 605.660 | 593.700 | 594.896 | USD 125,692,008 | 621.15 |
2025-01-29 | BUY | 211,284 | 603.540 | 590.190 | 591.525 | USD 124,979,768 | 621.71 |
2025-01-28 | BUY | 211,284 | 613.710 | 600.190 | 601.542 | USD 127,096,201 | 622.13 |
2025-01-27 | BUY | 211,284 | 614.390 | 586.960 | 589.703 | USD 124,594,813 | 622.44 |
2025-01-24 | BUY | 211,284 | 602.450 | 595.440 | 596.141 | USD 125,955,056 | 622.95 |
2025-01-23 | BUY | 211,284 | 607.950 | 597.490 | 598.536 | USD 126,461,079 | 623.48 |
2025-01-22 | BUY | 211,284 | 617.540 | 609.680 | 610.466 | USD 128,981,696 | 623.73 |
2025-01-21 | BUY | 211,284 | 611.060 | 602.680 | 603.518 | USD 127,513,696 | 624.05 |
2025-01-20 | BUY | 211,284 | 604.130* | 624.51 | |||
2025-01-17 | BUY | 211,284 | 615.870 | 596.200 | 598.167 | USD 126,383,119 | 624.98 |
2025-01-16 | BUY | 211,284 | 623.735 | 606.780 | 608.476 | USD 128,561,143 | 625.40 |
2025-01-14 | SELL | -211,284 | 623.990 | 614.260 | 615.233 | USD -129,988,891 | 635.93 ![]() |
2025-01-02 | BUY | 36,336 | 637.690 | 619.508 | 621.326 | USD 22,576,493 | 636.26 |
2024-12-31 | BUY | 36,336 | 633.655 | 626.420 | 627.143 | USD 22,787,886 | 636.46 |
2024-12-31 | BUY | 36,336 | 633.655 | 626.420 | 627.143 | USD 22,787,886 | 636.46 |
2024-12-30 | BUY | 36,336 | 634.125 | 623.410 | 624.482 | USD 22,691,161 | 636.62 |
2024-12-27 | BUY | 36,336 | 643.240 | 631.180 | 632.386 | USD 22,978,377 | 636.57 |
2024-12-24 | BUY | 70,178 | 645.540 | 636.080 | 637.026 | USD 44,705,212 | 636.25 |
2024-12-24 | BUY | 70,178 | 645.540 | 636.080 | 637.026 | USD 44,705,212 | 636.25 |
2024-12-23 | BUY | 176,692 | 642.074 | 633.850 | 634.672 | USD 112,141,534 | 636.19 |
2024-12-20 | BUY | 176,692 | 648.985 | 625.000 | 627.398 | USD 110,856,296 | 635.97 |
2024-12-19 | BUY | 176,692 | 661.950 | 636.710 | 639.234 | USD 112,947,538 | 635.94 |
2024-12-18 | SELL | -52,204 | 677.010 | 647.310 | 650.280 | USD -33,947,217 | 635.49 ![]() |
2024-12-16 | BUY | 281,100 | 672.915 | 656.780 | 658.394 | USD 185,074,420 | 633.01 |
2024-12-13 | BUY | 281,100 | 672.375 | 653.978 | 655.818 | USD 184,350,424 | 632.17 |
2024-12-11 | BUY | 281,100 | 670.739 | 646.260 | 648.708 | USD 182,351,794 | 630.75 |
2024-12-10 | BUY | 281,100 | 659.235 | 646.000 | 647.323 | USD 181,962,635 | 630.12 |
2024-12-09 | BUY | 281,100 | 650.780 | 640.170 | 641.231 | USD 180,250,031 | 629.46 |
2024-12-06 | BUY | 281,100 | 654.110 | 645.820 | 646.649 | USD 181,773,035 | 628.75 |
2024-12-05 | BUY | 281,100 | 653.050 | 641.450 | 642.610 | USD 180,637,674 | 627.89 |
2024-12-04 | BUY | 281,100 | 660.390 | 636.950 | 639.294 | USD 179,705,547 | 626.67 |
2024-12-03 | BUY | 281,100 | 636.680 | 626.400 | 627.428 | USD 176,370,017 | 626.23 |
2024-12-02 | BUY | 281,100 | 640.390 | 631.670 | 632.542 | USD 177,807,552 | 625.83 |
2024-11-29 | BUY | 230,113 | 645.360 | 636.330 | 637.233 | USD 146,635,601 | 625.00 |
2024-11-28 | BUY | 179,126 | 636.170* | 624.38 | |||
2024-11-27 | BUY | 160,958 | 641.090 | 631.200 | 632.189 | USD 101,755,879 | 623.68 |
2024-11-26 | BUY | 142,790 | 641.500 | 630.330 | 631.447 | USD 90,164,319 | 622.74 |
2024-11-22 | BUY | 142,790 | 675.000 | 639.150 | 642.735 | USD 91,776,134 | 620.65 |
2024-11-21 | BUY | 142,790 | 681.590 | 656.750 | 659.234 | USD 94,132,023 | 616.18 |
2024-11-20 | BUY | 142,790 | 652.280 | 637.600 | 639.068 | USD 91,252,517 | 613.31 |
2024-11-19 | BUY | 142,790 | 646.870 | 632.400 | 633.847 | USD 90,507,016 | 610.51 |
2024-11-18 | BUY | 70,178 | 688.120 | 675.800 | 677.032 | USD 47,512,751 | 603.68 |
2024-11-12 | BUY | 72,612 | 703.880 | 694.300 | 695.258 | USD 50,484,073 | 593.03 |
2024-11-11 | SELL | -142,790 | 698.960 | 682.300 | 683.966 | USD -97,663,504 | 579.99 ![]() |
2024-11-08 | SELL | -72,951 | 688.840 | 672.230 | 673.891 | USD -49,161,021 | 565.10 ![]() |
2024-11-07 | SELL | -78,158 | 675.100 | 651.740 | 654.076 | USD -51,121,271 | 551.22 ![]() |
2024-11-06 | BUY | 1,217 | 668.000 | 642.750 | 645.275 | USD 785,300 | 531.79 |
2024-11-05 | SELL | -70,178 | 622.290 | 610.710 | 611.868 | USD -42,939,674 | 510.02 ![]() |
2024-11-04 | SELL | -145,902 | 624.520 | 615.830 | 616.699 | USD -89,977,620 | 472.79 ![]() |
2024-11-01 | SELL | -145,902 | 626.380 | 603.000 | 605.338 | USD -88,320,025 | 404.03 ![]() |
2024-10-31 | SELL | -145,902 | 621.740 | 608.550 | 609.869 | USD -88,981,105 | 186.95 ![]() |
2024-10-30 | SELL | -75,724 | 629.470 | 619.910 | 620.866 | USD -47,014,455 | 0.00 ![]() |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-13 | 377,291 | 161 | 693,606 | 54.4% |
2025-03-12 | 329,646 | 565 | 659,898 | 50.0% |
2025-03-11 | 347,089 | 310 | 680,393 | 51.0% |
2025-03-10 | 300,350 | 188 | 806,307 | 37.3% |
2025-03-07 | 394,243 | 1,055 | 656,208 | 60.1% |
2025-03-06 | 329,491 | 46 | 599,428 | 55.0% |
2025-03-05 | 345,483 | 357 | 540,643 | 63.9% |
2025-03-04 | 341,437 | 1,112 | 640,889 | 53.3% |
2025-03-03 | 249,485 | 430 | 443,604 | 56.2% |
2025-02-28 | 481,964 | 955 | 812,710 | 59.3% |
2025-02-27 | 485,651 | 1,991 | 931,744 | 52.1% |
2025-02-26 | 943,662 | 860 | 1,902,985 | 49.6% |
2025-02-25 | 328,408 | 4,280 | 973,938 | 33.7% |
2025-02-24 | 283,407 | 110 | 749,520 | 37.8% |
2025-02-21 | 302,759 | 112 | 672,379 | 45.0% |
2025-02-20 | 393,951 | 292 | 686,802 | 57.4% |
2025-02-19 | 462,626 | 95 | 831,553 | 55.6% |
2025-02-18 | 318,736 | 2,709 | 814,154 | 39.1% |
2025-02-14 | 214,165 | 2,006 | 531,012 | 40.3% |
2025-02-13 | 167,605 | 67 | 605,197 | 27.7% |
2025-02-12 | 274,984 | 125 | 705,990 | 39.0% |
2025-02-11 | 277,174 | 165 | 814,106 | 34.0% |
2025-02-10 | 236,979 | 763 | 612,757 | 38.7% |
2025-02-07 | 171,137 | 313 | 475,095 | 36.0% |
2025-02-06 | 176,532 | 19,896 | 547,118 | 32.3% |
2025-02-05 | 200,217 | 1,602 | 762,029 | 26.3% |
2025-02-04 | 142,326 | 740 | 480,093 | 29.6% |
2025-02-03 | 220,792 | 1,058 | 825,268 | 26.8% |
2025-01-31 | 151,278 | 335 | 471,452 | 32.1% |
2025-01-30 | 164,446 | 629 | 480,643 | 34.2% |
2025-01-29 | 157,708 | 95 | 570,531 | 27.6% |
2025-01-28 | 142,146 | 806 | 665,570 | 21.4% |
2025-01-27 | 173,108 | 5,509 | 686,767 | 25.2% |
2025-01-24 | 158,389 | 1,452 | 663,930 | 23.9% |
2025-01-23 | 155,799 | 356 | 732,166 | 21.3% |
2025-01-22 | 126,515 | 1,072 | 356,510 | 35.5% |
2025-01-21 | 141,098 | 314 | 475,300 | 29.7% |
2025-01-17 | 198,844 | 175 | 956,641 | 20.8% |
2025-01-16 | 262,371 | 53,398 | 846,368 | 31.0% |
2025-01-15 | 271,396 | 2,058 | 582,598 | 46.6% |
2025-01-14 | 157,656 | 2,476 | 614,840 | 25.6% |
2025-01-13 | 150,455 | 396 | 459,403 | 32.8% |
2025-01-10 | 373,680 | 151 | 702,696 | 53.2% |
2025-01-08 | 175,960 | 45 | 447,043 | 39.4% |
2025-01-07 | 148,086 | 743 | 329,248 | 45.0% |
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.