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 J
| Stock Name | Jacobs Solutions Inc. |
| Ticker | J(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46982L1089 |
| LEI | 549300CZ8QS1GE53O776 |
Show aggregate J holdings
News associated with J
- Jacobs Solutions Earnings Preview: What to Expect
- Jacobs Solutions is gearing up to report its second-quarter results next month, with market expectations pointing to a double-digit decrease in earnings. - 2025-04-24 13:20:36
- Franklin Resources Inc. Boosts Stock Position in Jacobs Solutions Inc. (NYSE:J)
- Franklin Resources Inc. raised its holdings in Jacobs Solutions Inc. (NYSE:J – Free Report) by 7.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 9,290 shares of the company’s stock after acquiring an additional 628 shares during the quarter. Franklin Resources Inc.’s holdings in […] - 2025-04-15 08:00:53
- Jacobs Solutions (NYSE:J) Hits New 52-Week Low – Should You Sell?
- Jacobs Solutions Inc. (NYSE:J – Get Free Report) shares reached a new 52-week low on Monday . The company traded as low as $106.23 and last traded at $110.48, with a volume of 859187 shares changing hands. The stock had previously closed at $111.45. Analyst Ratings Changes A number of equities research analysts have issued […] - 2025-04-08 07:56:58
- Wellington Management Group LLP Has $37.98 Million Holdings in Jacobs Solutions Inc. (NYSE:J)
- Wellington Management Group LLP grew its holdings in Jacobs Solutions Inc. (NYSE:J – Free Report) by 12.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 284,247 shares of the company’s stock after purchasing an additional 32,515 shares during the period. Wellington Management Group […] - 2025-04-07 08:59:07
- Schroder Investment Management Group Sells 3,685 Shares of Jacobs Solutions Inc. (NYSE:J)
- Schroder Investment Management Group trimmed its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 19.4% during the fourth quarter, Holdings Channel reports. The fund owned 15,292 shares of the company’s stock after selling 3,685 shares during the quarter. Schroder Investment Management Group’s holdings in Jacobs Solutions were worth $2,041,000 as of its most […] - 2025-04-07 08:11:01
- JPMorgan Chase & Co. Sells 136,548 Shares of Jacobs Solutions Inc. (NYSE:J)
- JPMorgan Chase & Co. reduced its position in Jacobs Solutions Inc. (NYSE:J – Free Report) by 31.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 297,200 shares of the company’s stock after selling 136,548 shares during the quarter. JPMorgan Chase & Co.’s holdings in Jacobs Solutions were worth $39,712,000 at the end […] - 2025-04-07 07:36:47
- APUE's Holdings Imply 25% Gain Potential
- 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. - 2025-04-04 11:46:58
- LPL Financial LLC Buys 11,126 Shares of Jacobs Solutions Inc. (NYSE:J)
- LPL Financial LLC grew its position in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 11.7% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 105,926 shares of the company’s stock after acquiring an additional 11,126 shares during the quarter. LPL Financial LLC’s holdings in Jacobs Solutions were worth $14,154,000 as […] - 2025-04-02 08:24:54
- Sequoia Financial Advisors LLC Takes $211,000 Position in Jacobs Solutions Inc. (NYSE:J)
- Sequoia Financial Advisors LLC bought a new position in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 1,576 shares of the company’s stock, valued at approximately $211,000. Several other hedge […] - 2025-03-21 08:59:01
- Jacobs Solutions Inc. (NYSE:J) Shares Sold by AlphaQuest LLC
- AlphaQuest LLC reduced its position in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 94.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,391 shares of the company’s stock after selling 23,457 shares during the period. AlphaQuest […] - 2025-03-17 08:03:06
- M&T Bank Corp Sells 131 Shares of Jacobs Solutions Inc. (NYSE:J)
- M&T Bank Corp lessened its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 1.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 8,120 shares of the company’s stock after selling 131 shares during the quarter. M&T Bank Corp’s holdings in Jacobs Solutions […] - 2025-03-12 08:17:09
- Y Intercept Hong Kong Ltd Sells 4,877 Shares of Jacobs Solutions Inc. (NYSE:J)
- Y Intercept Hong Kong Ltd decreased its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 58.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,467 shares of the company’s stock after selling 4,877 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Jacobs Solutions were worth $463,000 at […] - 2025-03-03 09:00:51
- Jacobs Solutions Inc. (NYSE:J) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC lessened its holdings in Jacobs Solutions Inc. (NYSE:J – Free Report) by 11.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 11,954 shares of the company’s stock after selling 1,493 shares during the period. Private Advisor Group LLC’s holdings in Jacobs Solutions were worth $1,597,000 as of its most recent […] - 2025-02-27 09:07:06
- New York State Common Retirement Fund Lowers Stock Position in Jacobs Solutions Inc. (NYSE:J)
- New York State Common Retirement Fund cut its holdings in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 74,521 shares of the company’s stock after selling 4,000 shares during the period. New […] - 2025-02-26 09:16:54
- Jacobs Solutions Stock: Analyst Estimates & Ratings
- Although Jacobs Solutions has lagged behind the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-25 14:31:41
- Principal Financial Group Inc. Buys 41,661 Shares of Jacobs Solutions Inc. (NYSE:J)
- Principal Financial Group Inc. raised its holdings in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 28.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 187,235 shares of the company’s stock after buying an additional 41,661 shares during the […] - 2025-02-24 10:20:53
- Blue Trust Inc. Trims Holdings in Jacobs Solutions Inc. (NYSE:J)
- Blue Trust Inc. cut its position in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 12.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 534 shares of the company’s stock after selling 78 shares during the quarter. […] - 2025-02-24 09:04:56
- Allworth Financial LP Purchases 3,219 Shares of Jacobs Solutions Inc. (NYSE:J)
- Allworth Financial LP increased its position in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 74.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,558 shares of the company’s stock after purchasing an additional 3,219 shares during the period. […] - 2025-02-20 09:59:00
- Louisiana State Employees Retirement System Sells 300 Shares of Jacobs Solutions Inc. (NYSE:J)
- Louisiana State Employees Retirement System lessened its stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 4.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 6,700 shares of the company’s stock after selling 300 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Jacobs Solutions were worth […] - 2025-02-18 09:42:58
- Jacobs Solutions Inc. (NYSE:J) Shares Purchased by Mirae Asset Global Investments Co. Ltd.
- Mirae Asset Global Investments Co. Ltd. increased its stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 34.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 11,437 shares of the company’s stock after acquiring an additional 2,949 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Jacobs […] - 2025-02-11 11:03:09
- Robert W. Baird Cuts Jacobs Solutions (NYSE:J) Price Target to $148.00
- Jacobs Solutions (NYSE:J – Get Free Report) had its price target decreased by stock analysts at Robert W. Baird from $154.00 to $148.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Robert W. Baird’s price target would suggest a potential upside of 10.89% from the company’s […] - 2025-02-07 08:28:35
- Greenleaf Trust Acquires 95 Shares of Jacobs Solutions Inc. (NYSE:J)
- Greenleaf Trust grew its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 3.5% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,773 shares of the company’s stock after purchasing an additional 95 shares during the quarter. Greenleaf Trust’s holdings in Jacobs Solutions were worth $371,000 as of its most recent SEC […] - 2025-02-06 08:44:51
- Share Buyback Program Initiated by Jacobs Solutions (NYSE:J)
- Jacobs Solutions (NYSE:J – Get Free Report) announced that its Board of Directors has initiated a stock buyback plan on Tuesday, February 4th, RTT News reports. The company plans to repurchase $1.50 billion in outstanding shares. This repurchase authorization authorizes the company to reacquire up to 9% of its stock through open market purchases. Stock […] - 2025-02-06 06:12:44
- DAVENPORT & Co LLC Has $2.35 Million Holdings in Jacobs Solutions Inc. (NYSE:J)
- DAVENPORT & Co LLC raised its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 34.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 17,554 shares of the company’s stock after acquiring an additional 4,488 shares during the period. DAVENPORT & Co […] - 2025-02-05 10:24:56
- Pacer Advisors Inc. Grows Position in Jacobs Solutions Inc. (NYSE:J)
- Pacer Advisors Inc. grew its holdings in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 14.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,754 shares of the company’s stock after purchasing an additional 1,375 shares during the quarter. Pacer Advisors Inc.’s […] - 2025-02-03 09:09:08
- Fifth Third Bancorp Trims Stock Position in Jacobs Solutions Inc. (NYSE:J)
- Fifth Third Bancorp cut its position in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 7.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,032 shares of the company’s stock after selling 330 shares during the quarter. Fifth Third Bancorp’s holdings […] - 2025-01-31 08:38:55
iShares S&P 500 Swap UCITS ETF USD (Dist) J holdings
| Date | Number of J Shares Held | Base Market Value of J Shares | Local Market Value of J Shares | Change in J Shares Held | Change in J Base Value | Current Price per J Share Held | Previous Price per J Share Held |
|---|
| 2025-05-08 (Thursday) | 35,361 | USD 4,347,635 | USD 4,347,635 | 70,722 | USD 8,565,849 | USD 122.95 | USD 0 |
| 2025-05-08 (Thursday) | -35,361 | USD -4,347,635 | USD -4,347,635 | 70,722 | USD 8,565,849 | USD 122.95 | USD 0 |
| 2025-05-07 (Wednesday) | 35,361 | USD 4,218,214 | USD 4,218,214 | 70,722 | USD 8,442,793 | USD 119.29 | USD 0 |
| 2025-05-07 (Wednesday) | -35,361 | USD -4,218,214 | USD -4,218,214 | 70,722 | USD 8,442,793 | USD 119.29 | USD 0 |
| 2025-05-06 (Tuesday) | 35,361 | USD 4,224,579 | USD 4,224,579 | 70,722 | USD 8,702,342 | USD 119.47 | USD 0 |
| 2025-05-06 (Tuesday) | -35,361 | USD -4,224,579 | USD -4,224,579 | 70,722 | USD 8,702,342 | USD 119.47 | USD 0 |
| 2025-05-05 (Monday) | 35,361 | USD 4,477,763 | USD 4,477,763 | 70,722 | USD 8,957,294 | USD 126.63 | USD 0 |
| 2025-05-05 (Monday) | -35,361 | USD -4,477,763 | USD -4,477,763 | 70,722 | USD 8,957,294 | USD 126.63 | USD 0 |
| 2025-05-02 (Friday) | 35,361 | USD 4,479,531 | USD 4,479,531 | 70,722 | USD 8,874,903 | USD 126.68 | USD 0 |
| 2025-05-02 (Friday) | -35,361 | USD -4,479,531 | USD -4,479,531 | 70,722 | USD 8,874,903 | USD 126.68 | USD 0 |
| 2025-05-01 (Thursday) | 35,361 | USD 4,395,372 | USD 4,395,372 | 70,722 | USD 8,773,064 | USD 124.3 | USD 0 |
| 2025-05-01 (Thursday) | -35,361 | USD -4,395,372 | USD -4,395,372 | 70,722 | USD 8,773,064 | USD 124.3 | USD 0 |
| 2025-04-30 (Wednesday) | 35,361 | USD 4,377,692 | USD 4,377,692 | 70,722 | USD 8,759,274 | USD 123.8 | USD 0 |
| 2025-04-30 (Wednesday) | -35,361 | USD -4,377,692 | USD -4,377,692 | 70,722 | USD 8,759,274 | USD 123.8 | USD 0 |
| 2025-04-29 (Tuesday) | 35,361 | USD 4,381,582 | USD 4,381,582 | 70,722 | USD 8,710,122 | USD 123.91 | USD 0 |
| 2025-04-29 (Tuesday) | -35,361 | USD -4,381,582 | USD -4,381,582 | 70,722 | USD 8,710,122 | USD 123.91 | USD 0 |
| 2025-04-28 (Monday) | 35,361 | USD 4,328,540 | USD 4,328,540 | 70,722 | USD 8,627,377 | USD 122.41 | USD 0 |
| 2025-04-28 (Monday) | -35,361 | USD -4,328,540 | USD -4,328,540 | 70,722 | USD 8,627,377 | USD 122.41 | USD 0 |
| 2025-04-25 (Friday) | 35,361 | USD 4,298,837 | USD 4,298,837 | 70,722 | USD 8,624,548 | USD 121.57 | USD 0 |
| 2025-04-25 (Friday) | -35,361 | USD -4,298,837 | USD -4,298,837 | 70,722 | USD 8,624,548 | USD 121.57 | USD 0 |
| 2025-04-24 (Thursday) | 35,361 | USD 4,325,711 | USD 4,325,711 | 70,722 | USD 8,540,742 | USD 122.33 | USD 0 |
| 2025-04-24 (Thursday) | -35,361 | USD -4,325,711 | USD -4,325,711 | 70,722 | USD 8,540,742 | USD 122.33 | USD 0 |
| 2025-04-23 (Wednesday) | 35,361 | USD 4,215,031 | USD 4,215,031 | 70,722 | USD 8,401,420 | USD 119.2 | USD 0 |
| 2025-04-23 (Wednesday) | -35,361 | USD -4,215,031 | USD -4,215,031 | 70,722 | USD 8,401,420 | USD 119.2 | USD 0 |
| 2025-04-22 (Tuesday) | 35,361 | USD 4,186,389 | USD 4,186,389 | 70,722 | USD 8,276,949 | USD 118.39 | USD 0 |
| 2025-04-22 (Tuesday) | -35,361 | USD -4,186,389 | USD -4,186,389 | 70,722 | USD 8,276,949 | USD 118.39 | USD 0 |
| 2025-04-21 (Monday) | 35,361 | USD 4,090,560 | USD 4,090,560 | 70,722 | USD 8,235,576 | USD 115.68 | USD 0 |
| 2025-04-21 (Monday) | -35,361 | USD -4,090,560 | USD -4,090,560 | 70,722 | USD 8,235,576 | USD 115.68 | USD 0 |
| 2025-04-18 (Friday) | 35,361 | USD 4,145,016 | USD 4,145,016 | 70,722 | USD 8,290,032 | USD 117.22 | USD 0 |
| 2025-04-18 (Friday) | -35,361 | USD -4,145,016 | USD -4,145,016 | 70,722 | USD 8,290,032 | USD 117.22 | USD 0 |
| 2025-04-17 (Thursday) | 35,361 | USD 4,145,016 | USD 4,145,016 | 70,722 | USD 8,267,401 | USD 117.22 | USD 0 |
| 2025-04-17 (Thursday) | -35,361 | USD -4,145,016 | USD -4,145,016 | 70,722 | USD 8,267,401 | USD 117.22 | USD 0 |
| 2025-04-16 (Wednesday) | 35,361 | USD 4,122,385 | USD 4,122,385 | 70,722 | USD 8,277,656 | USD 116.58 | USD 0 |
| 2025-04-16 (Wednesday) | -35,361 | USD -4,122,385 | USD -4,122,385 | 70,722 | USD 8,277,656 | USD 116.58 | USD 0 |
| 2025-04-15 (Tuesday) | 35,361 | USD 4,155,271 | USD 4,155,271 | 70,722 | USD 8,323,626 | USD 117.51 | USD 0 |
| 2025-04-15 (Tuesday) | -35,361 | USD -4,155,271 | USD -4,155,271 | 70,722 | USD 8,323,626 | USD 117.51 | USD 0 |
| 2025-04-14 (Monday) | 35,361 | USD 4,168,355 | USD 4,168,355 | 70,722 | USD 8,289,326 | USD 117.88 | USD 0 |
| 2025-04-14 (Monday) | -35,361 | USD -4,168,355 | USD -4,168,355 | 70,722 | USD 8,289,326 | USD 117.88 | USD 0 |
| 2025-04-11 (Friday) | 35,361 | USD 4,120,971 | USD 4,120,971 | 70,722 | USD 8,182,182 | USD 116.54 | USD 0 |
| 2025-04-11 (Friday) | -35,361 | USD -4,120,971 | USD -4,120,971 | 70,722 | USD 8,182,182 | USD 116.54 | USD 0 |
| 2025-04-10 (Thursday) | 35,361 | USD 4,061,211 | USD 4,061,211 | 70,722 | USD 8,252,904 | USD 114.85 | USD 0 |
| 2025-04-10 (Thursday) | -35,361 | USD -4,061,211 | USD -4,061,211 | 70,722 | USD 8,252,904 | USD 114.85 | USD 0 |
| 2025-04-09 (Wednesday) | 35,361 | USD 4,191,693 | USD 4,191,693 | 70,722 | USD 8,109,338 | USD 118.54 | USD 0 |
| 2025-04-09 (Wednesday) | -35,361 | USD -4,191,693 | USD -4,191,693 | 70,722 | USD 8,109,338 | USD 118.54 | USD 0 |
| 2025-04-08 (Tuesday) | 35,361 | USD 3,917,645 | USD 3,917,645 | 70,722 | USD 7,844,838 | USD 110.79 | USD 0 |
| 2025-04-08 (Tuesday) | -35,361 | USD -3,917,645 | USD -3,917,645 | 70,722 | USD 7,844,838 | USD 110.79 | USD 0 |
| 2025-04-07 (Monday) | 35,361 | USD 3,927,193 | USD 3,927,193 | 70,722 | USD 7,868,176 | USD 111.06 | USD 0 |
| 2025-04-07 (Monday) | -35,361 | USD -3,927,193 | USD -3,927,193 | 70,722 | USD 7,868,176 | USD 111.06 | USD 0 |
| 2025-04-04 (Friday) | 35,361 | USD 3,940,983 | USD 3,940,983 | 70,722 | USD 8,344,135 | USD 111.45 | USD 0 |
| 2025-04-04 (Friday) | -35,361 | USD -3,940,983 | USD -3,940,983 | 70,722 | USD 8,344,135 | USD 111.45 | USD 0 |
| 2025-04-02 (Wednesday) | 35,361 | USD 4,403,152 | USD 4,403,152 | 70,722 | USD 8,716,487 | USD 124.52 | USD 0 |
| 2025-04-02 (Wednesday) | -35,361 | USD -4,403,152 | USD -4,403,152 | 70,722 | USD 8,716,487 | USD 124.52 | USD 0 |
| 2025-04-01 (Tuesday) | 35,361 | USD 4,313,335 | USD 4,313,335 | 70,722 | USD 8,588,126 | USD 121.98 | USD 0 |
| 2025-04-01 (Tuesday) | -35,361 | USD -4,313,335 | USD -4,313,335 | 70,722 | USD 8,588,126 | USD 121.98 | USD 0 |
| 2025-03-31 (Monday) | 35,361 | USD 4,274,791 | USD 4,274,791 | 70,722 | USD 8,561,251 | USD 120.89 | USD 0 |
| 2025-03-31 (Monday) | -35,361 | USD -4,274,791 | USD -4,274,791 | 70,722 | USD 8,561,251 | USD 120.89 | USD 0 |
| 2025-03-28 (Friday) | 35,361 | USD 4,286,460 | USD 4,286,460 | 70,722 | USD 8,651,422 | USD 121.22 | USD 0 |
| 2025-03-28 (Friday) | -35,361 | USD -4,286,460 | USD -4,286,460 | 70,722 | USD 8,651,422 | USD 121.22 | USD 0 |
| 2025-03-27 (Thursday) | 35,361 | USD 4,364,962 | USD 4,364,962 | 70,722 | USD 8,748,665 | USD 123.44 | USD 0 |
| 2025-03-27 (Thursday) | -35,361 | USD -4,364,962 | USD -4,364,962 | 70,722 | USD 8,748,665 | USD 123.44 | USD 0 |
| 2025-03-26 (Wednesday) | 35,361 | USD 4,383,703 | USD 4,383,703 | 0 | USD 12,376 | USD 123.97 | USD 123.62 |
| 2025-03-26 (Wednesday) | -35,361 | USD -4,383,703 | USD -4,383,703 | 0 | USD 12,376 | USD 123.97 | USD 123.62 |
| 2025-03-25 (Tuesday) | 35,361 | USD 4,371,327 | USD 4,371,327 | 0 | USD 15,205 | USD 123.62 | USD 123.19 |
| 2025-03-24 (Monday) | 35,361 | USD 4,356,122 | USD 4,356,122 | 0 | USD 68,601 | USD 123.19 | USD 121.25 |
| 2025-03-21 (Friday) | 35,361 | USD 4,287,521 | USD 4,287,521 | 0 | USD -22,631 | USD 121.25 | USD 121.89 |
| 2025-03-20 (Thursday) | 35,361 | USD 4,310,152 | USD 4,310,152 | 0 | USD -83,452 | USD 121.89 | USD 124.25 |
| 2025-03-19 (Wednesday) | 35,361 | USD 4,393,604 | USD 4,393,604 | 0 | USD 61,881 | USD 124.25 | USD 122.5 |
| 2025-03-18 (Tuesday) | 35,361 | USD 4,331,723 | USD 4,331,723 | 0 | USD -9,547 | USD 122.5 | USD 122.77 |
| 2025-03-17 (Monday) | 35,361 | USD 4,341,270 | USD 4,341,270 | 0 | USD 25,460 | USD 122.77 | USD 122.05 |
| 2025-03-14 (Friday) | 35,361 | USD 4,315,810 | USD 4,315,810 | 0 | USD 98,657 | USD 122.05 | USD 119.26 |
| 2025-03-13 (Thursday) | 35,361 | USD 4,217,153 | USD 4,217,153 | 0 | USD -86,634 | USD 119.26 | USD 121.71 |
| 2025-03-12 (Wednesday) | 35,361 | USD 4,303,787 | USD 4,303,787 | 0 | USD -16,266 | USD 121.71 | USD 122.17 |
| 2025-03-11 (Tuesday) | 35,361 | USD 4,320,053 | USD 4,320,053 | 0 | USD -49,859 | USD 122.17 | USD 123.58 |
| 2025-03-10 (Monday) | 35,361 | USD 4,369,912 | USD 4,369,912 | 70,722 | USD 8,773,417 | USD 123.58 | USD 0 |
| 2025-03-07 (Friday) | 35,361 | USD 4,403,505 | USD 4,403,505 | 70,722 | USD 8,774,125 | USD 124.53 | USD 0 |
| 2025-03-07 (Friday) | -35,361 | USD -4,403,505 | USD -4,403,505 | 70,722 | USD 8,774,125 | USD 124.53 | USD 0 |
| 2025-03-06 (Thursday) | 35,361 | USD 4,370,620 | USD 4,370,620 | 0 | USD -27,228 | USD 123.6 | USD 124.37 |
| 2025-03-06 (Thursday) | -35,361 | USD -4,370,620 | USD -4,370,620 | 0 | USD -27,228 | USD 123.6 | USD 124.37 |
| 2025-03-05 (Wednesday) | 35,361 | USD 4,397,848 | USD 4,397,848 | 0 | USD 58,346 | USD 124.37 | USD 122.72 |
| 2025-03-04 (Tuesday) | 35,361 | USD 4,339,502 | USD 4,339,502 | 0 | USD -86,281 | USD 122.72 | USD 125.16 |
| 2025-03-03 (Monday) | 35,361 | USD 4,425,783 | USD 4,425,783 | 0 | USD -104,315 | USD 125.16 | USD 128.11 |
| 2025-02-28 (Friday) | 35,361 | USD 4,530,098 | USD 4,530,098 | 0 | USD 55,517 | USD 128.11 | USD 126.54 |
| 2025-02-27 (Thursday) | 35,361 | USD 4,474,581 | USD 4,474,581 | | | | |
| 2025-02-18 (Tuesday) | 36,276 | USD 4,731,479 | USD 4,731,479 | 72,552 | USD 9,406,730 | USD 130.43 | USD 0 |
| 2025-02-17 (Monday) | 36,276 | USD 4,675,251 | USD 4,675,251 | 0 | USD 0 | USD 128.88 | USD 128.88 |
| 2025-02-17 (Monday) | -36,276 | USD -4,675,251 | USD -4,675,251 | 0 | USD 0 | USD 128.88 | USD 128.88 |
| 2025-02-14 (Friday) | 36,276 | USD 4,675,251 | USD 4,675,251 | 72,552 | USD 9,403,828 | USD 128.88 | USD 0 |
| 2025-02-13 (Thursday) | 36,276 | USD 4,728,577 | USD 4,728,577 | 72,552 | USD 9,456,791 | USD 130.35 | USD 0 |
| 2025-02-13 (Thursday) | -36,276 | USD -4,728,577 | USD -4,728,577 | 72,552 | USD 9,456,791 | USD 130.35 | USD 0 |
| 2025-02-12 (Wednesday) | 36,276 | USD 4,728,214 | USD 4,728,214 | 72,552 | USD 9,560,903 | USD 130.34 | USD 0 |
| 2025-02-12 (Wednesday) | -36,276 | USD -4,728,214 | USD -4,728,214 | 72,552 | USD 9,560,903 | USD 130.34 | USD 0 |
| 2025-02-11 (Tuesday) | 36,276 | USD 4,832,689 | USD 4,832,689 | 86,307 | USD 11,556,355 | USD 133.22 | USD 0 |
| 2025-02-11 (Tuesday) | -36,276 | USD -4,832,689 | USD -4,832,689 | 86,307 | USD 11,556,355 | USD 133.22 | USD 0 |
| 2025-02-10 (Monday) | 50,031 | USD 6,723,666 | USD 6,723,666 | 100,062 | USD 13,424,318 | USD 134.39 | USD 0 |
| 2025-02-10 (Monday) | -50,031 | USD -6,723,666 | USD -6,723,666 | 100,062 | USD 13,424,318 | USD 134.39 | USD 0 |
| 2025-02-07 (Friday) | 50,031 | USD 6,700,652 | USD 6,700,652 | 100,062 | USD 13,378,790 | USD 133.93 | USD 0 |
| 2025-02-07 (Friday) | -50,031 | USD -6,700,652 | USD -6,700,652 | 100,062 | USD 13,378,790 | USD 133.93 | USD 0 |
| 2025-02-06 (Thursday) | 50,031 | USD 6,678,138 | USD 6,678,138 | 100,062 | USD 13,295,738 | USD 133.48 | USD 0 |
| 2025-02-06 (Thursday) | -50,031 | USD -6,678,138 | USD -6,678,138 | 100,062 | USD 13,295,738 | USD 133.48 | USD 0 |
| 2025-02-05 (Wednesday) | 50,031 | USD 6,617,600 | USD 6,617,600 | 100,062 | USD 13,321,254 | USD 132.27 | USD 0 |
| 2025-02-05 (Wednesday) | -50,031 | USD -6,617,600 | USD -6,617,600 | 100,062 | USD 13,321,254 | USD 132.27 | USD 0 |
| 2025-02-04 (Tuesday) | 50,031 | USD 6,703,654 | USD 6,703,654 | 100,062 | USD 13,646,956 | USD 133.99 | USD 0 |
| 2025-02-04 (Tuesday) | -50,031 | USD -6,703,654 | USD -6,703,654 | 100,062 | USD 13,646,956 | USD 133.99 | USD 0 |
| 2025-02-03 (Monday) | 50,031 | USD 6,943,302 | USD 6,943,302 | 100,062 | USD 13,954,146 | USD 138.78 | USD 0 |
| 2025-02-03 (Monday) | -50,031 | USD -6,943,302 | USD -6,943,302 | 100,062 | USD 13,954,146 | USD 138.78 | USD 0 |
| 2025-01-31 (Friday) | 50,031 | USD 7,010,844 | USD 7,010,844 | 100,062 | USD 14,006,178 | USD 140.13 | USD 0 |
| 2025-01-31 (Friday) | -50,031 | USD -7,010,844 | USD -7,010,844 | 100,062 | USD 14,006,178 | USD 140.13 | USD 0 |
| 2025-01-30 (Thursday) | 50,031 | USD 6,995,334 | USD 6,995,334 | 100,062 | USD 13,862,589 | USD 139.82 | USD 0 |
| 2025-01-30 (Thursday) | -50,031 | USD -6,995,334 | USD -6,995,334 | 100,062 | USD 13,862,589 | USD 139.82 | USD 0 |
| 2025-01-29 (Wednesday) | 50,031 | USD 6,867,255 | USD 6,867,255 | 100,062 | USD 13,741,014 | USD 137.26 | USD 0 |
| 2025-01-29 (Wednesday) | -50,031 | USD -6,867,255 | USD -6,867,255 | 100,062 | USD 13,741,014 | USD 137.26 | USD 0 |
| 2025-01-28 (Tuesday) | 50,031 | USD 6,873,759 | USD 6,873,759 | 100,062 | USD 13,751,521 | USD 137.39 | USD 0 |
| 2025-01-28 (Tuesday) | -50,031 | USD -6,873,759 | USD -6,873,759 | 100,062 | USD 13,751,521 | USD 137.39 | USD 0 |
| 2025-01-27 (Monday) | 50,031 | USD 6,877,762 | USD 6,877,762 | 100,062 | USD 13,933,134 | USD 137.47 | USD 0 |
| 2025-01-27 (Monday) | -50,031 | USD -6,877,762 | USD -6,877,762 | 100,062 | USD 13,933,134 | USD 137.47 | USD 0 |
| 2025-01-24 (Friday) | 50,031 | USD 7,055,372 | USD 7,055,372 | 100,062 | USD 14,138,761 | USD 141.02 | USD 0 |
| 2025-01-24 (Friday) | -50,031 | USD -7,055,372 | USD -7,055,372 | 100,062 | USD 14,138,761 | USD 141.02 | USD 0 |
| 2025-01-23 (Thursday) | 50,031 | USD 7,083,389 | USD 7,083,389 | 100,062 | USD 14,169,780 | USD 141.58 | USD 0 |
| 2025-01-23 (Thursday) | -50,031 | USD -7,083,389 | USD -7,083,389 | 100,062 | USD 14,169,780 | USD 141.58 | USD 0 |
| 2025-01-22 (Wednesday) | 50,031 | USD 7,086,391 | USD 7,086,391 | 100,062 | USD 14,152,269 | USD 141.64 | USD 0 |
| 2025-01-22 (Wednesday) | -50,031 | USD -7,086,391 | USD -7,086,391 | 100,062 | USD 14,152,269 | USD 141.64 | USD 0 |
| 2025-01-21 (Tuesday) | 50,031 | USD 7,065,878 | USD 7,065,878 | 228,950 | USD 31,982,138 | USD 141.23 | USD 0 |
| 2025-01-21 (Tuesday) | -50,031 | USD -7,065,878 | USD -7,065,878 | 228,950 | USD 31,982,138 | USD 141.23 | USD 0 |
| 2025-01-20 (Monday) | 178,919 | USD 24,916,260 | USD 24,916,260 | 357,838 | USD 49,832,520 | USD 139.26 | USD 0 |
| 2025-01-20 (Monday) | -178,919 | USD -24,916,260 | USD -24,916,260 | 357,838 | USD 49,832,520 | USD 139.26 | USD 0 |
| 2025-01-17 (Friday) | 178,919 | USD 24,916,260 | USD 24,916,260 | 357,838 | USD 49,666,125 | USD 139.26 | USD 0 |
| 2025-01-17 (Friday) | -178,919 | USD -24,916,260 | USD -24,916,260 | 357,838 | USD 49,666,125 | USD 139.26 | USD 0 |
| 2025-01-16 (Thursday) | 178,919 | USD 24,749,865 | USD 24,749,865 | 128,888 | USD 17,934,642 | USD 138.33 | USD 136.22 |
| 2025-01-16 (Thursday) | -178,919 | USD -24,749,865 | USD -24,749,865 | 128,888 | USD 17,934,642 | USD 138.33 | USD 136.22 |
| 2025-01-15 (Wednesday) | 50,031 | USD 6,815,223 | USD 6,815,223 | 228,695 | USD 30,961,663 | USD 136.22 | USD 0 |
| 2025-01-14 (Tuesday) | 178,664 | USD 24,146,440 | USD 24,146,440 | 357,328 | USD 48,137,442 | USD 135.15 | USD 0 |
| 2025-01-14 (Tuesday) | -178,664 | USD -24,146,440 | USD -24,146,440 | 357,328 | USD 48,137,442 | USD 135.15 | USD 0 |
| 2025-01-13 (Monday) | 178,664 | USD 23,991,002 | USD 23,991,002 | 357,147 | USD 47,613,227 | USD 134.28 | USD 0 |
| 2025-01-13 (Monday) | -178,664 | USD -23,991,002 | USD -23,991,002 | 357,147 | USD 47,613,227 | USD 134.28 | USD 0 |
| 2025-01-10 (Friday) | 178,483 | USD 23,622,225 | USD 23,622,225 | 128,452 | USD 16,963,099 | USD 132.35 | USD 133.1 |
| 2025-01-10 (Friday) | -178,483 | USD -23,622,225 | USD -23,622,225 | 128,452 | USD 16,963,099 | USD 132.35 | USD 133.1 |
| 2025-01-09 (Thursday) | 50,031 | USD 6,659,126 | USD 6,659,126 | 228,767 | USD 30,448,888 | USD 133.1 | USD 0 |
| 2025-01-08 (Wednesday) | -178,736 | USD -23,789,762 | USD -23,789,762 | -357,472 | USD -47,579,524 | USD 137.15 | USD 137.15 |
| 2025-01-02 (Thursday) | -50,031 | USD -6,652,122 | USD -6,652,122 | 100,062 | USD 13,337,264 | USD 132.96 | USD 0 |
| 2024-12-31 (Tuesday) | 50,031 | USD 6,685,142 | USD 6,685,142 | 100,062 | USD 13,364,281 | USD 133.62 | USD 0 |
| 2024-12-31 (Tuesday) | -50,031 | USD -6,685,142 | USD -6,685,142 | 100,062 | USD 13,364,281 | USD 133.62 | USD 0 |
| 2024-12-30 (Monday) | 50,031 | USD 6,679,139 | USD 6,679,139 | 100,062 | USD 13,436,826 | USD 133.5 | USD 0 |
| 2024-12-30 (Monday) | -50,031 | USD -6,679,139 | USD -6,679,139 | 100,062 | USD 13,436,826 | USD 133.5 | USD 0 |
| 2024-12-27 (Friday) | 50,031 | USD 6,757,687 | USD 6,757,687 | 100,062 | USD 13,573,910 | USD 135.07 | USD 0 |
| 2024-12-27 (Friday) | -50,031 | USD -6,757,687 | USD -6,757,687 | 100,062 | USD 13,573,910 | USD 135.07 | USD 0 |
| 2024-12-26 (Thursday) | 50,031 | USD 6,816,223 | USD 6,816,223 | 100,062 | USD 13,620,439 | USD 136.24 | USD 0 |
| 2024-12-26 (Thursday) | -50,031 | USD -6,816,223 | USD -6,816,223 | 100,062 | USD 13,620,439 | USD 136.24 | USD 0 |
| 2024-12-24 (Tuesday) | 50,031 | USD 6,804,216 | USD 6,804,216 | 100,062 | USD 13,572,410 | USD 136 | USD 0 |
| 2024-12-24 (Tuesday) | -50,031 | USD -6,804,216 | USD -6,804,216 | 100,062 | USD 13,572,410 | USD 136 | USD 0 |
| 2024-12-23 (Monday) | 50,031 | USD 6,768,194 | USD 6,768,194 | 100,062 | USD 13,559,902 | USD 135.28 | USD 0 |
| 2024-12-23 (Monday) | -50,031 | USD -6,768,194 | USD -6,768,194 | 100,062 | USD 13,559,902 | USD 135.28 | USD 0 |
| 2024-12-20 (Friday) | 50,031 | USD 6,791,708 | USD 6,791,708 | 100,062 | USD 13,498,864 | USD 135.75 | USD 0 |
| 2024-12-20 (Friday) | -50,031 | USD -6,791,708 | USD -6,791,708 | 100,062 | USD 13,498,864 | USD 135.75 | USD 0 |
| 2024-12-19 (Thursday) | 50,031 | USD 6,707,156 | USD 6,707,156 | 0 | USD 75,047 | USD 134.06 | USD 132.56 |
| 2024-12-19 (Thursday) | -50,031 | USD -6,707,156 | USD -6,707,156 | 0 | USD 75,047 | USD 134.06 | USD 132.56 |
| 2024-12-18 (Wednesday) | 50,031 | USD 6,632,109 | USD 6,632,109 | 0 | USD 105,065 | USD 134.66 | USD 0 |
| 2024-12-18 (Wednesday) | -50,031 | USD -6,632,109 | USD -6,632,109 | 0 | USD 105,065 | USD 134.66 | USD 0 |
| 2024-12-17 (Tuesday) | 50,031 | USD 6,737,174 | USD 6,737,174 | 100,062 | USD 13,603,428 | USD 134.66 | USD 0 |
| 2024-12-17 (Tuesday) | -50,031 | USD -6,737,174 | USD -6,737,174 | 100,062 | USD 13,603,428 | USD 134.66 | USD 0 |
| 2024-12-16 (Monday) | 50,031 | USD 6,866,254 | USD 6,866,254 | 100,062 | USD 13,720,001 | USD 137.24 | USD 0 |
| 2024-12-16 (Monday) | -50,031 | USD -6,866,254 | USD -6,866,254 | 100,062 | USD 13,720,001 | USD 137.24 | USD 0 |
| 2024-12-13 (Friday) | 50,031 | USD 6,853,747 | USD 6,853,747 | 100,062 | USD 13,613,936 | USD 136.99 | USD 0 |
| 2024-12-13 (Friday) | -50,031 | USD -6,853,747 | USD -6,853,747 | 100,062 | USD 13,613,936 | USD 136.99 | USD 0 |
| 2024-12-11 (Wednesday) | 50,031 | USD 6,760,189 | USD 6,760,189 | 122,917 | USD 16,678,516 | USD 135.12 | USD 0 |
| 2024-12-11 (Wednesday) | -50,031 | USD -6,760,189 | USD -6,760,189 | 122,917 | USD 16,678,516 | USD 135.12 | USD 0 |
| 2024-12-10 (Tuesday) | 72,886 | USD 9,918,327 | USD 9,918,327 | 145,772 | USD 19,841,756 | USD 136.08 | USD 0 |
| 2024-12-10 (Tuesday) | -72,886 | USD -9,918,327 | USD -9,918,327 | 145,772 | USD 19,841,756 | USD 136.08 | USD 0 |
| 2024-12-09 (Monday) | 72,886 | USD 9,923,429 | USD 9,923,429 | 145,772 | USD 19,969,306 | USD 136.15 | USD 0 |
| 2024-12-09 (Monday) | -72,886 | USD -9,923,429 | USD -9,923,429 | 145,772 | USD 19,969,306 | USD 136.15 | USD 0 |
| 2024-12-06 (Friday) | 72,886 | USD 10,045,877 | USD 10,045,877 | 145,772 | USD 20,085,195 | USD 137.83 | USD 0 |
| 2024-12-06 (Friday) | -72,886 | USD -10,045,877 | USD -10,045,877 | 145,772 | USD 20,085,195 | USD 137.83 | USD 0 |
| 2024-12-05 (Thursday) | 72,886 | USD 10,039,318 | USD 10,039,318 | 145,772 | USD 20,123,825 | USD 137.74 | USD 0 |
| 2024-12-05 (Thursday) | -72,886 | USD -10,039,318 | USD -10,039,318 | 145,772 | USD 20,123,825 | USD 137.74 | USD 0 |
| 2024-12-04 (Wednesday) | 72,886 | USD 10,084,507 | USD 10,084,507 | 109,162 | USD 15,090,595 | USD 138.36 | USD 0 |
| 2024-12-04 (Wednesday) | -72,886 | USD -10,084,507 | USD -10,084,507 | 109,162 | USD 15,090,595 | USD 138.36 | USD 0 |
| 2024-12-03 (Tuesday) | 36,276 | USD 5,006,088 | USD 5,006,088 | 72,552 | USD 10,080,012 | USD 138 | USD 0 |
| 2024-12-03 (Tuesday) | -36,276 | USD -5,006,088 | USD -5,006,088 | 72,552 | USD 10,080,012 | USD 138 | USD 0 |
| 2024-12-02 (Monday) | 36,276 | USD 5,073,924 | USD 5,073,924 | 72,552 | USD 10,197,183 | USD 139.87 | USD 0 |
| 2024-12-02 (Monday) | -36,276 | USD -5,073,924 | USD -5,073,924 | 72,552 | USD 10,197,183 | USD 139.87 | USD 0 |
| 2024-11-29 (Friday) | 36,276 | USD 5,123,259 | USD 5,123,259 | 72,552 | USD 10,245,793 | USD 141.23 | USD 0 |
| 2024-11-29 (Friday) | -36,276 | USD -5,123,259 | USD -5,123,259 | 72,552 | USD 10,245,793 | USD 141.23 | USD 0 |
| 2024-11-28 (Thursday) | 36,276 | USD 5,122,534 | USD 5,122,534 | 72,552 | USD 10,245,068 | USD 141.21 | USD 0 |
| 2024-11-28 (Thursday) | -36,276 | USD -5,122,534 | USD -5,122,534 | 72,552 | USD 10,245,068 | USD 141.21 | USD 0 |
| 2024-11-27 (Wednesday) | 36,276 | USD 5,122,534 | USD 5,122,534 | 72,552 | USD 10,226,204 | USD 141.21 | USD 0 |
| 2024-11-27 (Wednesday) | -36,276 | USD -5,122,534 | USD -5,122,534 | 72,552 | USD 10,226,204 | USD 141.21 | USD 0 |
| 2024-11-26 (Tuesday) | 36,276 | USD 5,103,670 | USD 5,103,670 | 72,552 | USD 10,156,917 | USD 140.69 | USD 0 |
| 2024-11-26 (Tuesday) | -36,276 | USD -5,103,670 | USD -5,103,670 | 72,552 | USD 10,156,917 | USD 140.69 | USD 0 |
| 2024-11-25 (Monday) | 36,276 | USD 5,053,247 | USD 5,053,247 | 0 | USD 70,376 | USD 139.3 | USD 137.36 |
| 2024-11-25 (Monday) | -36,276 | USD -5,053,247 | USD -5,053,247 | 0 | USD 70,376 | USD 139.3 | USD 137.36 |
| 2024-11-22 (Friday) | 36,276 | USD 4,982,871 | USD 4,982,871 | 72,552 | USD 9,895,730 | USD 137.36 | USD 135.43 |
| 2024-11-22 (Friday) | -36,276 | USD -4,982,871 | USD -4,982,871 | 72,552 | USD 9,895,730 | USD 137.36 | USD 135.43 |
| 2024-11-21 (Thursday) | 36,276 | USD 4,912,859 | USD 4,912,859 | 72,552 | USD 9,719,429 | USD 135.43 | USD 132.5 |
| 2024-11-21 (Thursday) | -36,276 | USD -4,912,859 | USD -4,912,859 | 72,552 | USD 9,719,429 | USD 135.43 | USD 132.5 |
| 2024-11-20 (Wednesday) | 36,276 | USD 4,806,570 | USD 4,806,570 | 72,552 | USD 9,650,142 | USD 132.5 | USD 133.52 |
| 2024-11-20 (Wednesday) | -36,276 | USD -4,806,570 | USD -4,806,570 | 72,552 | USD 9,650,142 | USD 132.5 | USD 133.52 |
| 2024-11-19 (Tuesday) | 36,276 | USD 4,843,572 | USD 4,843,572 | 72,552 | USD 9,934,909 | USD 133.52 | USD 140.35 |
| 2024-11-19 (Tuesday) | -36,276 | USD -4,843,572 | USD -4,843,572 | 72,552 | USD 9,934,909 | USD 133.52 | USD 140.35 |
| 2024-11-18 (Monday) | 36,276 | USD 5,091,337 | USD 5,091,337 | 0 | USD -245,225 | USD 140.35 | USD 147.11 |
| 2024-11-18 (Monday) | -36,276 | USD -5,091,337 | USD -5,091,337 | 0 | USD -245,225 | USD 140.35 | USD 147.11 |
| 2024-11-12 (Tuesday) | 36,276 | USD 5,336,562 | USD 5,336,562 | 72,552 | USD 10,664,781 | USD 147.11 | USD 146.88 |
| 2024-11-11 (Monday) | 36,276 | USD 5,328,219 | USD 5,328,219 | -72,552 | USD -10,656,438 | USD 146.88 | USD 146.88 |
| 2024-11-11 (Monday) | -36,276 | USD -5,328,219 | USD -5,328,219 | -72,552 | USD -10,656,438 | USD 146.88 | USD 146.88 |
| 2024-11-11 (Monday) | 36,276 | USD 5,328,219 | USD 5,328,219 | -72,552 | USD -10,656,438 | USD 146.88 | USD 146.88 |
| 2024-11-11 (Monday) | -36,276 | USD -5,328,219 | USD -5,328,219 | -72,552 | USD -10,656,438 | USD 146.88 | USD 146.88 |
| 2024-11-11 (Monday) | 36,276 | USD 5,328,219 | USD 5,328,219 | -72,552 | USD -10,656,438 | USD 146.88 | USD 146.88 |
| 2024-11-11 (Monday) | -36,276 | USD -5,328,219 | USD -5,328,219 | -72,552 | USD -10,656,438 | USD 146.88 | USD 146.88 |
| 2024-11-08 (Friday) | 36,276 | USD 5,311,895 | USD 5,311,895 | 0 | USD 57,316 | USD 146.43 | USD 144.85 |
| 2024-11-07 (Thursday) | 36,276 | USD 5,254,579 | USD 5,254,579 | -72,552 | USD -10,609,642 | USD 147.62 | USD 141.69 |
| 2024-11-07 (Thursday) | -36,276 | USD -5,254,579 | USD -5,254,579 | -72,552 | USD -10,609,642 | USD 147.62 | USD 141.69 |
| 2024-11-06 (Wednesday) | 36,276 | USD 5,355,063 | USD 5,355,063 | 0 | USD 215,117 | USD 147.62 | USD 141.69 |
| 2024-11-05 (Tuesday) | 36,276 | USD 5,139,946 | USD 5,139,946 | 0 | USD 67,110 | USD 141.69 | USD 139.84 |
| 2024-11-04 (Monday) | 36,276 | USD 5,072,836 | USD 5,072,836 | 72,552 | USD 10,145,672 | USD 139.84 | USD 0 |
| 2024-11-04 (Monday) | -36,276 | USD -5,072,836 | USD -5,072,836 | 72,552 | USD 10,145,672 | USD 139.84 | 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 J by Blackrock for IE000D3BWBR2
Show aggregate share trades of J| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 70,722 | | | 122.950* | | 130.46 |
| 2025-05-07 | BUY | 70,722 | | | 119.290* | | 130.55 |
| 2025-05-06 | BUY | 70,722 | | | 119.470* | | 130.65 |
| 2025-05-05 | BUY | 70,722 | | | 126.630* | | 130.69 |
| 2025-05-02 | BUY | 70,722 | | | 126.680* | | 130.72 |
| 2025-05-01 | BUY | 70,722 | | | 124.300* | | 130.78 |
| 2025-04-30 | BUY | 70,722 | | | 123.800* | | 130.84 |
| 2025-04-29 | BUY | 70,722 | | | 123.910* | | 130.91 |
| 2025-04-28 | BUY | 70,722 | | | 122.410* | | 130.98 |
| 2025-04-25 | BUY | 70,722 | | | 121.570* | | 131.07 |
| 2025-04-24 | BUY | 70,722 | | | 122.330* | | 131.15 |
| 2025-04-23 | BUY | 70,722 | | | 119.200* | | 131.27 |
| 2025-04-22 | BUY | 70,722 | | | 118.390* | | 131.39 |
| 2025-04-21 | BUY | 70,722 | | | 115.680* | | 131.55 |
| 2025-04-18 | BUY | 70,722 | | | 117.220* | | 131.69 |
| 2025-04-17 | BUY | 70,722 | | | 117.220* | | 131.83 |
| 2025-04-16 | BUY | 70,722 | | | 116.580* | | 131.98 |
| 2025-04-15 | BUY | 70,722 | | | 117.510* | | 132.13 |
| 2025-04-14 | BUY | 70,722 | | | 117.880* | | 132.27 |
| 2025-04-11 | BUY | 70,722 | | | 116.540* | | 132.43 |
| 2025-04-10 | BUY | 70,722 | | | 114.850* | | 132.62 |
| 2025-04-09 | BUY | 70,722 | | | 118.540* | | 132.77 |
| 2025-04-08 | BUY | 70,722 | | | 110.790* | | 133.00 |
| 2025-04-07 | BUY | 70,722 | | | 111.060* | | 133.24 |
| 2025-04-04 | BUY | 70,722 | | | 111.450* | | 133.47 |
| 2025-04-02 | BUY | 70,722 | | | 124.520* | | 133.57 |
| 2025-04-01 | BUY | 70,722 | | | 121.980* | | 133.70 |
| 2025-03-31 | BUY | 70,722 | | | 120.890* | | 133.84 |
| 2025-03-28 | BUY | 70,722 | | | 121.220* | | 133.99 |
| 2025-03-27 | BUY | 70,722 | | | 123.440* | | 134.11 |
| 2025-03-10 | BUY | 70,722 | | | 123.580* | | 136.15 |
| 2025-03-07 | BUY | 70,722 | | | 124.530* | | 136.31 |
| 2025-02-18 | BUY | 72,552 | | | 130.430* | | 137.26 |
| 2025-02-14 | BUY | 72,552 | | | 128.880* | | 137.52 |
| 2025-02-13 | BUY | 72,552 | | | 130.350* | | 137.63 |
| 2025-02-12 | BUY | 72,552 | | | 130.340* | | 137.74 |
| 2025-02-11 | BUY | 86,307 | | | 133.220* | | 137.82 |
| 2025-02-10 | BUY | 100,062 | | | 134.390* | | 137.87 |
| 2025-02-07 | BUY | 100,062 | | | 133.930* | | 137.94 |
| 2025-02-06 | BUY | 100,062 | | | 133.480* | | 138.01 |
| 2025-02-05 | BUY | 100,062 | | | 132.270* | | 138.11 |
| 2025-02-04 | BUY | 100,062 | | | 133.990* | | 138.19 |
| 2025-02-03 | BUY | 100,062 | | | 138.780* | | 138.18 |
| 2025-01-31 | BUY | 100,062 | | | 140.130* | | 138.14 |
| 2025-01-30 | BUY | 100,062 | | | 139.820* | | 138.11 |
| 2025-01-29 | BUY | 100,062 | | | 137.260* | | 138.12 |
| 2025-01-28 | BUY | 100,062 | | | 137.390* | | 138.14 |
| 2025-01-27 | BUY | 100,062 | | | 137.470* | | 138.15 |
| 2025-01-24 | BUY | 100,062 | | | 141.020* | | 138.09 |
| 2025-01-23 | BUY | 100,062 | | | 141.580* | | 138.02 |
| 2025-01-22 | BUY | 100,062 | | | 141.640* | | 137.95 |
| 2025-01-21 | BUY | 228,950 | | | 141.230* | | 137.88 |
| 2025-01-20 | BUY | 357,838 | | | 139.260* | | 137.85 |
| 2025-01-17 | BUY | 357,838 | | | 139.260* | | 137.82 |
| 2025-01-16 | BUY | 128,888 | | | 138.330* | | 137.80 |
| 2025-01-15 | BUY | 228,695 | | | 136.220* | | 137.84 |
| 2025-01-14 | BUY | 357,328 | | | 135.150* | | 137.91 |
| 2025-01-13 | BUY | 357,147 | | | 134.280* | | 137.99 |
| 2025-01-10 | BUY | 128,452 | | | 132.350* | | 138.14 |
| 2025-01-09 | BUY | 228,767 | | | 133.100* | | 138.26 |
| 2025-01-08 | SELL | -357,472 | | | 137.150* | | 138.29 Profit of 49,436,214 on sale |
| 2025-01-02 | BUY | 100,062 | | | 132.960* | | 138.44 |
| 2024-12-31 | BUY | 100,062 | | | 133.620* | | 138.57 |
| 2024-12-30 | BUY | 100,062 | | | 133.500* | | 138.72 |
| 2024-12-27 | BUY | 100,062 | | | 135.070* | | 138.82 |
| 2024-12-26 | BUY | 100,062 | | | 136.240* | | 138.90 |
| 2024-12-24 | BUY | 100,062 | | | 136.000* | | 138.99 |
| 2024-12-23 | BUY | 100,062 | | | 135.280* | | 139.11 |
| 2024-12-20 | BUY | 100,062 | | | 135.750* | | 139.22 |
| 2024-12-17 | BUY | 100,062 | | | 134.660* | | 139.75 |
| 2024-12-16 | BUY | 100,062 | | | 137.240* | | 139.85 |
| 2024-12-13 | BUY | 100,062 | | | 136.990* | | 139.97 |
| 2024-12-11 | BUY | 122,917 | | | 135.120* | | 140.17 |
| 2024-12-10 | BUY | 145,772 | | | 136.080* | | 140.35 |
| 2024-12-09 | BUY | 145,772 | | | 136.150* | | 140.54 |
| 2024-12-06 | BUY | 145,772 | | | 137.830* | | 140.66 |
| 2024-12-05 | BUY | 145,772 | | | 137.740* | | 140.81 |
| 2024-12-04 | BUY | 109,162 | | | 138.360* | | 140.94 |
| 2024-12-03 | BUY | 72,552 | | | 138.000* | | 141.10 |
| 2024-12-02 | BUY | 72,552 | | | 139.870* | | 141.18 |
| 2024-11-29 | BUY | 72,552 | | | 141.230* | | 141.17 |
| 2024-11-28 | BUY | 72,552 | | | 141.210* | | 141.17 |
| 2024-11-27 | BUY | 72,552 | | | 141.210* | | 141.17 |
| 2024-11-26 | BUY | 72,552 | | | 140.690* | | 141.20 |
| 2024-11-22 | BUY | 72,552 | | | 137.360* | | 141.73 |
| 2024-11-21 | BUY | 72,552 | | | 135.430* | | 142.36 |
| 2024-11-20 | BUY | 72,552 | | | 132.500* | | 143.45 |
| 2024-11-19 | BUY | 72,552 | | | 133.520* | | 144.69 |
| 2024-11-12 | BUY | 72,552 | | | 147.110* | | 145.01 |
| 2024-11-11 | SELL | -72,552 | | | 146.880* | | 144.64 Profit of 10,493,921 on sale |
| 2024-11-07 | SELL | -72,552 | | | 147.620* | | 143.05 Profit of 10,378,563 on sale |
| 2024-11-04 | BUY | 72,552 | | | 139.840* | | 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 J
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 136,691 | 0 | 277,207 | 49.3% |
| 2025-05-08 | 166,902 | 1 | 373,213 | 44.7% |
| 2025-05-07 | 163,087 | 50 | 406,374 | 40.1% |
| 2025-05-06 | 339,501 | 27 | 559,476 | 60.7% |
| 2025-05-05 | 141,696 | 161 | 383,962 | 36.9% |
| 2025-05-02 | 153,260 | 100 | 518,029 | 29.6% |
| 2025-05-01 | 164,776 | 15 | 721,721 | 22.8% |
| 2025-04-30 | 129,552 | 175 | 350,458 | 37.0% |
| 2025-04-29 | 118,629 | 38 | 288,135 | 41.2% |
| 2025-04-28 | 76,278 | 19 | 162,263 | 47.0% |
| 2025-04-25 | 51,986 | 0 | 122,521 | 42.4% |
| 2025-04-24 | 122,554 | 1,996 | 317,566 | 38.6% |
| 2025-04-23 | 90,895 | 47 | 257,420 | 35.3% |
| 2025-04-22 | 88,339 | 0 | 184,746 | 47.8% |
| 2025-04-21 | 109,326 | 0 | 276,627 | 39.5% |
| 2025-04-17 | 118,312 | 65 | 230,335 | 51.4% |
| 2025-04-16 | 79,279 | 74 | 186,124 | 42.6% |
| 2025-04-15 | 47,448 | 43 | 174,340 | 27.2% |
| 2025-04-14 | 60,943 | 48 | 169,163 | 36.0% |
| 2025-04-11 | 71,925 | 0 | 305,889 | 23.5% |
| 2025-04-10 | 106,956 | 22 | 397,436 | 26.9% |
| 2025-04-09 | 217,283 | 164 | 610,322 | 35.6% |
| 2025-04-08 | 163,832 | 118 | 342,630 | 47.8% |
| 2025-04-07 | 218,788 | 42 | 513,800 | 42.6% |
| 2025-04-04 | 148,842 | 170 | 363,772 | 40.9% |
| 2025-04-03 | 126,972 | 187 | 386,774 | 32.8% |
| 2025-04-02 | 94,326 | 203 | 206,141 | 45.8% |
| 2025-04-01 | 88,638 | 43 | 184,362 | 48.1% |
| 2025-03-31 | 76,989 | 51 | 283,063 | 27.2% |
| 2025-03-28 | 81,545 | 362 | 181,337 | 45.0% |
| 2025-03-27 | 101,524 | 3 | 309,594 | 32.8% |
| 2025-03-26 | 117,220 | 0 | 233,145 | 50.3% |
| 2025-03-25 | 116,141 | 32 | 246,351 | 47.1% |
| 2025-03-24 | 159,026 | 74 | 522,132 | 30.5% |
| 2025-03-21 | 177,081 | 0 | 365,843 | 48.4% |
| 2025-03-20 | 126,513 | 16 | 344,353 | 36.7% |
| 2025-03-19 | 103,433 | 68 | 192,380 | 53.8% |
| 2025-03-18 | 116,657 | 79 | 189,560 | 61.5% |
| 2025-03-17 | 158,782 | 18 | 304,178 | 52.2% |
| 2025-03-14 | 115,166 | 565 | 411,682 | 28.0% |
| 2025-03-13 | 105,581 | 100 | 395,306 | 26.7% |
| 2025-03-12 | 140,005 | 15 | 362,207 | 38.7% |
| 2025-03-11 | 121,521 | 198 | 317,449 | 38.3% |
| 2025-03-10 | 159,389 | 618 | 289,035 | 55.1% |
| 2025-03-07 | 112,300 | 30 | 353,338 | 31.8% |
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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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.