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 KEYS
| Stock Name | Keystone Law Group PLC |
| Ticker | KEYS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BZ020557 |
| LEI | 213800RTARHELL51S215 |
Show aggregate KEYS holdings
News associated with KEYS
- Akamai Q1 Earnings Surpass Estimates, Revenues Increase Y/Y
- AKAM reports a top-line expansion year over year in the first quarter of 2025, backed by strong demand for cloud computing and security solutions. - 2025-05-09 15:55:00
- How The Parts Add Up: VTV Targets $190
- 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. - 2025-05-05 11:57:38
- Keysight Technologies, Inc. (NYSE:KEYS) Shares Acquired by Federated Hermes Inc.
- Federated Hermes Inc. increased its holdings in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 4.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,223 shares of the scientific and technical instruments company’s stock after buying an additional 520 shares during […] - 2025-04-14 08:15:09
- Keysight Technologies, Inc. (NYSE:KEYS) Shares Sold by Alliancebernstein L.P.
- Alliancebernstein L.P. reduced its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 3.9% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 208,134 shares of the scientific and technical instruments company’s stock after selling 8,537 shares during the quarter. Alliancebernstein L.P. owned 0.12% […] - 2025-04-07 08:40:55
- Schroder Investment Management Group Has $4.29 Million Stake in Keysight Technologies, Inc. (NYSE:KEYS)
- Schroder Investment Management Group lowered its holdings in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 0.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 26,605 shares of the scientific and technical instruments company’s stock after selling 196 shares during the […] - 2025-04-06 08:29:12
- Analysts Set Keysight Technologies, Inc. (NYSE:KEYS) Target Price at $184.44
- Keysight Technologies, Inc. (NYSE:KEYS – Get Free Report) has been given an average recommendation of “Moderate Buy” by the nine analysts that are presently covering the company, Marketbeat reports. One research analyst has rated the stock with a sell rating and eight have assigned a buy rating to the company. The average 12-month price target […] - 2025-04-04 05:45:02
- Keysight Validates Coherent's VCSEL Technology: Will it Aid the Stock?
- KEYS validates Coherent's next-generation vertical-cavity surface-emitting laser technology. - 2025-04-01 16:50:00
- Is Teledyne Technologies Stock Outperforming the Nasdaq?
- As Teledyne Technologies has outpaced the Nasdaq recently, analysts remain highly optimistic about the stock’s prospects. - 2025-03-25 18:38:54
- Thrivent Financial for Lutherans Sells 4,237 Shares of Keysight Technologies, Inc. (NYSE:KEYS)
- Thrivent Financial for Lutherans lowered its position in shares of Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 11.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 33,604 shares of the scientific and technical instruments company’s stock after selling 4,237 shares during […] - 2025-03-25 08:22:49
- Keysight Technologies (NYSE:KEYS) Rating Lowered to “Buy” at StockNews.com
- Keysight Technologies (NYSE:KEYS – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. A number of other research analysts also recently commented on the company. JPMorgan Chase & Co. upgraded shares of Keysight Technologies from a “neutral” […] - 2025-03-24 05:54:51
- How Is Keysight Technologies’ Stock Performance Compared to Other Tech Stocks?
- Keysight Technologies has underperformed its tech peers in recent years, yet analysts remain highly optimistic about its future growth potential. - 2025-03-21 14:55:23
- KEYS Introduces Advanced Photonic Designer Solution: Stock to Gain?
- Keysight launches advanced Photonic Designer for accurate and seamless photonic circuit design. - 2025-03-20 14:11:00
- Is Garmin Stock Outperforming the Dow?
- Despite Garmin’s outperformance relative to the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-19 18:46:47
- Keysight Technologies (NYSE:KEYS) Stock Rating Lowered by StockNews.com
- StockNews.com lowered shares of Keysight Technologies (NYSE:KEYS – Free Report) from a strong-buy rating to a buy rating in a report published on Tuesday morning. Several other analysts have also weighed in on the stock. Robert W. Baird raised their price objective on shares of Keysight Technologies from $180.00 to $190.00 and gave the stock […] - 2025-03-12 06:42:52
- Will the Launch of Isolated Probing Technology Aid Keysight?
- KEYS launches new optically isolated differential probes for fast-switching power device testing. - 2025-03-11 16:25:00
- Victory Capital Management Inc. Purchases 9,626 Shares of Keysight Technologies, Inc. (NYSE:KEYS)
- Victory Capital Management Inc. boosted its position in shares of Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 6.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 150,390 shares of the scientific and technical instruments company’s stock after purchasing an additional 9,626 shares during […] - 2025-03-11 09:34:52
- Atria Investments Inc Has $1.74 Million Holdings in Keysight Technologies, Inc. (NYSE:KEYS)
- Atria Investments Inc grew its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 50.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 10,837 shares of the scientific and technical instruments company’s stock after buying an additional 3,631 shares during the period. Atria Investments Inc’s holdings in Keysight Technologies were worth $1,741,000 as […] - 2025-03-11 07:50:55
- Keysight Technologies, Inc. (NYSE:KEYS) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC lowered its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 3.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 20,787 shares of the scientific and technical instruments company’s stock after selling 703 shares during […] - 2025-03-07 09:42:56
- Will KEYS Stock Gain From the Expansion of RF and Microwave Portfolio?
- Keysight expands its RF and Microwave portfolio with the launch of cutting-edge solutions. - 2025-03-03 17:06:00
- VIAVI To Buy Spirent's High-Speed Ethernet And Network Security Testing Business From Keysight
- (RTTNews) - VIAVI Solutions Inc. (VIAV), a provider of network test, monitoring and assurance solutions, on Monday announced that it has signed a definitive agreement to acquire Spirent Communications plc's (SPT.L, SPM) high speed ethernet and network security business lines. - 2025-03-03 07:42:44
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
- Stocks Gain on Positive Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
- Keysight Q1 Earnings Beat Estimates, Revenues Increase Y/Y
- KEYS reports year-over-year revenue growth in the first quarter of fiscal 2025, driven by healthy demand across several markets. - 2025-02-26 15:00:00
- Principal Securities Inc. Raises Holdings in Keysight Technologies, Inc. (NYSE:KEYS)
- Principal Securities Inc. lifted its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 45.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 834 shares of the scientific and technical instruments company’s stock after acquiring an additional 259 shares during the period. Principal Securities Inc.’s holdings in Keysight Technologies were worth $134,000 as […] - 2025-02-26 08:22:50
- After-Hours Earnings Report for February 25, 2025 : INTU, WDAY, ALC, CPNG, AXON, EXR, KEYS, FSLR, CART, CAVA, PCVX, PR
- The following companies are expected to report earnings after hours on 02/25/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending January 31, 2025. The computer software company's consensus earnings - 2025-02-25 19:00:00
- U.S. Cellular's Q4 Earnings Beat Estimate, Revenues Decline Y/Y
- USM reports a top-line decline year over year, owing to a decrease in postpaid and prepaid retail connections. - 2025-02-24 16:27:00
- Telephone and Data Systems Q4 Earnings Beat Despite Lower Revenues
- Weakness in the U.S. Cellular vertical affects TDS' revenue growth in the fourth quarter. Growth in fixed wireless portfolio and cost discipline are tailwinds. - 2025-02-24 15:25:00
- Sanctuary Advisors LLC Has $2.14 Million Holdings in Keysight Technologies, Inc. (NYSE:KEYS)
- Sanctuary Advisors LLC boosted its position in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 13.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 12,529 shares of the scientific and technical instruments company’s stock after buying an additional 1,477 shares during the quarter. […] - 2025-02-24 08:51:01
- Akamai's Q4 Earnings Beat Estimates, Revenues Increase Y/Y
- AKAM reports top-line growth year over year in the fourth quarter, backed by healthy traction in the Security and Compute segments. - 2025-02-21 16:04:00
iShares S&P 500 Swap UCITS ETF USD (Dist) KEYS holdings
| Date | Number of KEYS Shares Held | Base Market Value of KEYS Shares | Local Market Value of KEYS Shares | Change in KEYS Shares Held | Change in KEYS Base Value | Current Price per KEYS Share Held | Previous Price per KEYS Share Held |
|---|
| 2025-05-08 (Thursday) | 214,423 | USD 32,643,758 | USD 32,643,758 | 428,846 | USD 64,710,718 | USD 152.24 | USD 0 |
| 2025-05-08 (Thursday) | -214,423 | USD -32,643,758 | USD -32,643,758 | 428,846 | USD 64,710,718 | USD 152.24 | USD 0 |
| 2025-05-07 (Wednesday) | 214,423 | USD 32,066,960 | USD 32,066,960 | 399,598 | USD 59,202,505 | USD 149.55 | USD 0 |
| 2025-05-07 (Wednesday) | -214,423 | USD -32,066,960 | USD -32,066,960 | 399,598 | USD 59,202,505 | USD 149.55 | USD 0 |
| 2025-05-06 (Tuesday) | 185,175 | USD 27,135,545 | USD 27,135,545 | 370,350 | USD 54,409,971 | USD 146.54 | USD 0 |
| 2025-05-06 (Tuesday) | -185,175 | USD -27,135,545 | USD -27,135,545 | 370,350 | USD 54,409,971 | USD 146.54 | USD 0 |
| 2025-05-05 (Monday) | 185,175 | USD 27,274,426 | USD 27,274,426 | 370,350 | USD 54,776,617 | USD 147.29 | USD 0 |
| 2025-05-05 (Monday) | -185,175 | USD -27,274,426 | USD -27,274,426 | 370,350 | USD 54,776,617 | USD 147.29 | USD 0 |
| 2025-05-02 (Friday) | 185,175 | USD 27,502,191 | USD 27,502,191 | 370,350 | USD 54,452,561 | USD 148.52 | USD 0 |
| 2025-05-02 (Friday) | -185,175 | USD -27,502,191 | USD -27,502,191 | 370,350 | USD 54,452,561 | USD 148.52 | USD 0 |
| 2025-05-01 (Thursday) | 185,175 | USD 26,950,370 | USD 26,950,370 | 370,350 | USD 53,874,815 | USD 145.54 | USD 0 |
| 2025-05-01 (Thursday) | -185,175 | USD -26,950,370 | USD -26,950,370 | 370,350 | USD 53,874,815 | USD 145.54 | USD 0 |
| 2025-04-30 (Wednesday) | 185,175 | USD 26,924,445 | USD 26,924,445 | 370,350 | USD 53,691,491 | USD 145.4 | USD 0 |
| 2025-04-30 (Wednesday) | -185,175 | USD -26,924,445 | USD -26,924,445 | 370,350 | USD 53,691,491 | USD 145.4 | USD 0 |
| 2025-04-29 (Tuesday) | 185,175 | USD 26,767,046 | USD 26,767,046 | 370,350 | USD 53,421,136 | USD 144.55 | USD 0 |
| 2025-04-29 (Tuesday) | -185,175 | USD -26,767,046 | USD -26,767,046 | 370,350 | USD 53,421,136 | USD 144.55 | USD 0 |
| 2025-04-28 (Monday) | 185,175 | USD 26,654,090 | USD 26,654,090 | 370,350 | USD 53,321,142 | USD 143.94 | USD 0 |
| 2025-04-28 (Monday) | -185,175 | USD -26,654,090 | USD -26,654,090 | 370,350 | USD 53,321,142 | USD 143.94 | USD 0 |
| 2025-04-25 (Friday) | 185,175 | USD 26,667,052 | USD 26,667,052 | 370,350 | USD 53,293,365 | USD 144.01 | USD 0 |
| 2025-04-25 (Friday) | -185,175 | USD -26,667,052 | USD -26,667,052 | 370,350 | USD 53,293,365 | USD 144.01 | USD 0 |
| 2025-04-24 (Thursday) | 185,175 | USD 26,626,313 | USD 26,626,313 | 370,350 | USD 52,048,989 | USD 143.79 | USD 0 |
| 2025-04-24 (Thursday) | -185,175 | USD -26,626,313 | USD -26,626,313 | 370,350 | USD 52,048,989 | USD 143.79 | USD 0 |
| 2025-04-23 (Wednesday) | 185,175 | USD 25,422,676 | USD 25,422,676 | 370,350 | USD 50,441,670 | USD 137.29 | USD 0 |
| 2025-04-23 (Wednesday) | -185,175 | USD -25,422,676 | USD -25,422,676 | 370,350 | USD 50,441,670 | USD 137.29 | USD 0 |
| 2025-04-22 (Tuesday) | 185,175 | USD 25,018,994 | USD 25,018,994 | 370,350 | USD 49,439,873 | USD 135.11 | USD 0 |
| 2025-04-22 (Tuesday) | -185,175 | USD -25,018,994 | USD -25,018,994 | 370,350 | USD 49,439,873 | USD 135.11 | USD 0 |
| 2025-04-21 (Monday) | 185,175 | USD 24,420,879 | USD 24,420,879 | 370,350 | USD 49,504,685 | USD 131.88 | USD 0 |
| 2025-04-21 (Monday) | -185,175 | USD -24,420,879 | USD -24,420,879 | 370,350 | USD 49,504,685 | USD 131.88 | USD 0 |
| 2025-04-18 (Friday) | 185,175 | USD 25,083,806 | USD 25,083,806 | 370,350 | USD 50,167,612 | USD 135.46 | USD 0 |
| 2025-04-18 (Friday) | -185,175 | USD -25,083,806 | USD -25,083,806 | 370,350 | USD 50,167,612 | USD 135.46 | USD 0 |
| 2025-04-17 (Thursday) | 185,175 | USD 25,083,806 | USD 25,083,806 | 370,350 | USD 50,043,544 | USD 135.46 | USD 0 |
| 2025-04-17 (Thursday) | -185,175 | USD -25,083,806 | USD -25,083,806 | 370,350 | USD 50,043,544 | USD 135.46 | USD 0 |
| 2025-04-16 (Wednesday) | 185,175 | USD 24,959,738 | USD 24,959,738 | 370,350 | USD 50,308,344 | USD 134.79 | USD 0 |
| 2025-04-16 (Wednesday) | -185,175 | USD -24,959,738 | USD -24,959,738 | 370,350 | USD 50,308,344 | USD 134.79 | USD 0 |
| 2025-04-15 (Tuesday) | 185,175 | USD 25,348,606 | USD 25,348,606 | 370,350 | USD 50,604,624 | USD 136.89 | USD 0 |
| 2025-04-15 (Tuesday) | -185,175 | USD -25,348,606 | USD -25,348,606 | 370,350 | USD 50,604,624 | USD 136.89 | USD 0 |
| 2025-04-14 (Monday) | 185,175 | USD 25,256,018 | USD 25,256,018 | 370,350 | USD 49,993,546 | USD 136.39 | USD 0 |
| 2025-04-14 (Monday) | -185,175 | USD -25,256,018 | USD -25,256,018 | 370,350 | USD 49,993,546 | USD 136.39 | USD 0 |
| 2025-04-11 (Friday) | 185,175 | USD 24,737,528 | USD 24,737,528 | 370,350 | USD 49,441,725 | USD 133.59 | USD 0 |
| 2025-04-11 (Friday) | -185,175 | USD -24,737,528 | USD -24,737,528 | 370,350 | USD 49,441,725 | USD 133.59 | USD 0 |
| 2025-04-10 (Thursday) | 185,175 | USD 24,704,197 | USD 24,704,197 | 370,350 | USD 51,091,635 | USD 133.41 | USD 0 |
| 2025-04-10 (Thursday) | -185,175 | USD -24,704,197 | USD -24,704,197 | 370,350 | USD 51,091,635 | USD 133.41 | USD 0 |
| 2025-04-09 (Wednesday) | 185,175 | USD 26,387,438 | USD 26,387,438 | 370,350 | USD 50,082,431 | USD 142.5 | USD 0 |
| 2025-04-09 (Wednesday) | -185,175 | USD -26,387,438 | USD -26,387,438 | 370,350 | USD 50,082,431 | USD 142.5 | USD 0 |
| 2025-04-08 (Tuesday) | 185,175 | USD 23,694,993 | USD 23,694,993 | 370,350 | USD 47,747,374 | USD 127.96 | USD 0 |
| 2025-04-08 (Tuesday) | -185,175 | USD -23,694,993 | USD -23,694,993 | 370,350 | USD 47,747,374 | USD 127.96 | USD 0 |
| 2025-04-07 (Monday) | 185,175 | USD 24,052,381 | USD 24,052,381 | 370,350 | USD 47,573,310 | USD 129.89 | USD 0 |
| 2025-04-07 (Monday) | -185,175 | USD -24,052,381 | USD -24,052,381 | 370,350 | USD 47,573,310 | USD 129.89 | USD 0 |
| 2025-04-04 (Friday) | 185,175 | USD 23,520,929 | USD 23,520,929 | 370,350 | USD 51,613,828 | USD 127.02 | USD 0 |
| 2025-04-04 (Friday) | -185,175 | USD -23,520,929 | USD -23,520,929 | 370,350 | USD 51,613,828 | USD 127.02 | USD 0 |
| 2025-04-02 (Wednesday) | 185,175 | USD 28,092,899 | USD 28,092,899 | 370,350 | USD 55,876,556 | USD 151.71 | USD 0 |
| 2025-04-02 (Wednesday) | -185,175 | USD -28,092,899 | USD -28,092,899 | 370,350 | USD 55,876,556 | USD 151.71 | USD 0 |
| 2025-04-01 (Tuesday) | 185,175 | USD 27,783,657 | USD 27,783,657 | 370,350 | USD 55,517,317 | USD 150.04 | USD 0 |
| 2025-04-01 (Tuesday) | -185,175 | USD -27,783,657 | USD -27,783,657 | 370,350 | USD 55,517,317 | USD 150.04 | USD 0 |
| 2025-03-31 (Monday) | 185,175 | USD 27,733,660 | USD 27,733,660 | 370,350 | USD 55,571,018 | USD 149.77 | USD 0 |
| 2025-03-31 (Monday) | -185,175 | USD -27,733,660 | USD -27,733,660 | 370,350 | USD 55,571,018 | USD 149.77 | USD 0 |
| 2025-03-28 (Friday) | 185,175 | USD 27,837,358 | USD 27,837,358 | 370,350 | USD 56,567,259 | USD 150.33 | USD 0 |
| 2025-03-28 (Friday) | -185,175 | USD -27,837,358 | USD -27,837,358 | 370,350 | USD 56,567,259 | USD 150.33 | USD 0 |
| 2025-03-27 (Thursday) | 185,175 | USD 28,729,901 | USD 28,729,901 | 370,350 | USD 57,691,271 | USD 155.15 | USD 0 |
| 2025-03-27 (Thursday) | -185,175 | USD -28,729,901 | USD -28,729,901 | 370,350 | USD 57,691,271 | USD 155.15 | USD 0 |
| 2025-03-26 (Wednesday) | 185,175 | USD 28,961,370 | USD 28,961,370 | 133,126 | USD 20,713,165 | USD 156.4 | USD 158.47 |
| 2025-03-26 (Wednesday) | -185,175 | USD -28,961,370 | USD -28,961,370 | 133,126 | USD 20,713,165 | USD 156.4 | USD 158.47 |
| 2025-03-25 (Tuesday) | 52,049 | USD 8,248,205 | USD 8,248,205 | 0 | USD -13,012 | USD 158.47 | USD 158.72 |
| 2025-03-24 (Monday) | 52,049 | USD 8,261,217 | USD 8,261,217 | 0 | USD 216,524 | USD 158.72 | USD 154.56 |
| 2025-03-21 (Friday) | 52,049 | USD 8,044,693 | USD 8,044,693 | 0 | USD -29,668 | USD 154.56 | USD 155.13 |
| 2025-03-20 (Thursday) | 52,049 | USD 8,074,361 | USD 8,074,361 | 0 | USD -17,697 | USD 155.13 | USD 155.47 |
| 2025-03-19 (Wednesday) | 52,049 | USD 8,092,058 | USD 8,092,058 | 0 | USD 142,614 | USD 155.47 | USD 152.73 |
| 2025-03-18 (Tuesday) | 52,049 | USD 7,949,444 | USD 7,949,444 | 0 | USD -78,594 | USD 152.73 | USD 154.24 |
| 2025-03-17 (Monday) | 52,049 | USD 8,028,038 | USD 8,028,038 | 0 | USD 115,029 | USD 154.24 | USD 152.03 |
| 2025-03-14 (Friday) | 52,049 | USD 7,913,009 | USD 7,913,009 | 0 | USD 201,429 | USD 152.03 | USD 148.16 |
| 2025-03-13 (Thursday) | 52,049 | USD 7,711,580 | USD 7,711,580 | 0 | USD -92,647 | USD 148.16 | USD 149.94 |
| 2025-03-12 (Wednesday) | 52,049 | USD 7,804,227 | USD 7,804,227 | 0 | USD 5,205 | USD 149.94 | USD 149.84 |
| 2025-03-11 (Tuesday) | 52,049 | USD 7,799,022 | USD 7,799,022 | 0 | USD -158,750 | USD 149.84 | USD 152.89 |
| 2025-03-10 (Monday) | 52,049 | USD 7,957,772 | USD 7,957,772 | 237,224 | USD 36,824,703 | USD 152.89 | USD 0 |
| 2025-03-07 (Friday) | 185,175 | USD 28,866,931 | USD 28,866,931 | 370,350 | USD 57,480,172 | USD 155.89 | USD 0 |
| 2025-03-07 (Friday) | -185,175 | USD -28,866,931 | USD -28,866,931 | 370,350 | USD 57,480,172 | USD 155.89 | USD 0 |
| 2025-03-06 (Thursday) | 185,175 | USD 28,613,241 | USD 28,613,241 | 133,126 | USD 20,468,613 | USD 154.52 | USD 156.48 |
| 2025-03-06 (Thursday) | -185,175 | USD -28,613,241 | USD -28,613,241 | 133,126 | USD 20,468,613 | USD 154.52 | USD 156.48 |
| 2025-03-05 (Wednesday) | 52,049 | USD 8,144,628 | USD 8,144,628 | 0 | USD 175,926 | USD 156.48 | USD 153.1 |
| 2025-03-04 (Tuesday) | 52,049 | USD 7,968,702 | USD 7,968,702 | 0 | USD -145,217 | USD 153.1 | USD 155.89 |
| 2025-03-03 (Monday) | 52,049 | USD 8,113,919 | USD 8,113,919 | 0 | USD -189,458 | USD 155.89 | USD 159.53 |
| 2025-02-28 (Friday) | 52,049 | USD 8,303,377 | USD 8,303,377 | 0 | USD 68,705 | USD 159.53 | USD 158.21 |
| 2025-02-27 (Thursday) | 52,049 | USD 8,234,672 | USD 8,234,672 | 0 | USD -111,906 | USD 158.21 | USD 160.36 |
| 2025-02-26 (Wednesday) | 52,049 | USD 8,346,578 | USD 8,346,578 | 0 | USD -614,698 | USD 160.36 | USD 172.17 |
| 2025-02-25 (Tuesday) | 52,049 | USD 8,961,276 | USD 8,961,276 | 0 | USD -67,664 | USD 172.17 | USD 173.47 |
| 2025-02-24 (Monday) | 52,049 | USD 9,028,940 | USD 9,028,940 | 0 | USD -103,057 | USD 173.47 | USD 175.45 |
| 2025-02-21 (Friday) | 52,049 | USD 9,131,997 | USD 9,131,997 | 0 | USD -491,863 | USD 175.45 | USD 184.9 |
| 2025-02-20 (Thursday) | 52,049 | USD 9,623,860 | USD 9,623,860 | 0 | USD -10,930 | USD 184.9 | USD 185.11 |
| 2025-02-19 (Wednesday) | 52,049 | USD 9,634,790 | USD 9,634,790 | 0 | USD 21,860 | USD 185.11 | USD 184.69 |
| 2025-02-18 (Tuesday) | 52,049 | USD 9,612,930 | USD 9,612,930 | 244,317 | USD 44,886,417 | USD 184.69 | USD 0 |
| 2025-02-17 (Monday) | 192,268 | USD 35,273,487 | USD 35,273,487 | 140,219 | USD 25,724,577 | USD 183.46 | USD 183.46 |
| 2025-02-17 (Monday) | -192,268 | USD -35,273,487 | USD -35,273,487 | 140,219 | USD 25,724,577 | USD 183.46 | USD 183.46 |
| 2025-02-14 (Friday) | 52,049 | USD 9,548,910 | USD 9,548,910 | 244,317 | USD 44,022,562 | USD 183.46 | USD 0 |
| 2025-02-13 (Thursday) | 192,268 | USD 34,473,652 | USD 34,473,652 | 384,536 | USD 68,647,366 | USD 179.3 | USD 0 |
| 2025-02-13 (Thursday) | -192,268 | USD -34,473,652 | USD -34,473,652 | 384,536 | USD 68,647,366 | USD 179.3 | USD 0 |
| 2025-02-12 (Wednesday) | 192,268 | USD 34,173,714 | USD 34,173,714 | 384,536 | USD 68,120,552 | USD 177.74 | USD 0 |
| 2025-02-12 (Wednesday) | -192,268 | USD -34,173,714 | USD -34,173,714 | 384,536 | USD 68,120,552 | USD 177.74 | USD 0 |
| 2025-02-11 (Tuesday) | 192,268 | USD 33,946,838 | USD 33,946,838 | 393,781 | USD 69,671,063 | USD 176.56 | USD 0 |
| 2025-02-11 (Tuesday) | -192,268 | USD -33,946,838 | USD -33,946,838 | 393,781 | USD 69,671,063 | USD 176.56 | USD 0 |
| 2025-02-10 (Monday) | 201,513 | USD 35,724,225 | USD 35,724,225 | 403,026 | USD 70,851,971 | USD 177.28 | USD 0 |
| 2025-02-10 (Monday) | -201,513 | USD -35,724,225 | USD -35,724,225 | 403,026 | USD 70,851,971 | USD 177.28 | USD 0 |
| 2025-02-07 (Friday) | 201,513 | USD 35,127,746 | USD 35,127,746 | 403,026 | USD 70,914,440 | USD 174.32 | USD 0 |
| 2025-02-07 (Friday) | -201,513 | USD -35,127,746 | USD -35,127,746 | 403,026 | USD 70,914,440 | USD 174.32 | USD 0 |
| 2025-02-06 (Thursday) | 201,513 | USD 35,786,694 | USD 35,786,694 | 403,026 | USD 71,559,282 | USD 177.59 | USD 0 |
| 2025-02-06 (Thursday) | -201,513 | USD -35,786,694 | USD -35,786,694 | 403,026 | USD 71,559,282 | USD 177.59 | USD 0 |
| 2025-02-05 (Wednesday) | 201,513 | USD 35,772,588 | USD 35,772,588 | 403,026 | USD 71,232,831 | USD 177.52 | USD 0 |
| 2025-02-05 (Wednesday) | -201,513 | USD -35,772,588 | USD -35,772,588 | 403,026 | USD 71,232,831 | USD 177.52 | USD 0 |
| 2025-02-04 (Tuesday) | 201,513 | USD 35,460,243 | USD 35,460,243 | 403,026 | USD 70,991,015 | USD 175.97 | USD 0 |
| 2025-02-04 (Tuesday) | -201,513 | USD -35,460,243 | USD -35,460,243 | 403,026 | USD 70,991,015 | USD 175.97 | USD 0 |
| 2025-02-03 (Monday) | 201,513 | USD 35,530,772 | USD 35,530,772 | 403,026 | USD 71,470,616 | USD 176.32 | USD 0 |
| 2025-02-03 (Monday) | -201,513 | USD -35,530,772 | USD -35,530,772 | 403,026 | USD 71,470,616 | USD 176.32 | USD 0 |
| 2025-01-31 (Friday) | 201,513 | USD 35,939,844 | USD 35,939,844 | 403,026 | USD 70,301,841 | USD 178.35 | USD 0 |
| 2025-01-31 (Friday) | -201,513 | USD -35,939,844 | USD -35,939,844 | 403,026 | USD 70,301,841 | USD 178.35 | USD 0 |
| 2025-01-30 (Thursday) | 201,513 | USD 34,361,997 | USD 34,361,997 | 403,026 | USD 68,282,680 | USD 170.52 | USD 0 |
| 2025-01-30 (Thursday) | -201,513 | USD -34,361,997 | USD -34,361,997 | 403,026 | USD 68,282,680 | USD 170.52 | USD 0 |
| 2025-01-29 (Wednesday) | 201,513 | USD 33,920,683 | USD 33,920,683 | 403,026 | USD 67,758,746 | USD 168.33 | USD 0 |
| 2025-01-29 (Wednesday) | -201,513 | USD -33,920,683 | USD -33,920,683 | 403,026 | USD 67,758,746 | USD 168.33 | USD 0 |
| 2025-01-28 (Tuesday) | 201,513 | USD 33,838,063 | USD 33,838,063 | 403,026 | USD 67,823,230 | USD 167.92 | USD 0 |
| 2025-01-28 (Tuesday) | -201,513 | USD -33,838,063 | USD -33,838,063 | 403,026 | USD 67,823,230 | USD 167.92 | USD 0 |
| 2025-01-27 (Monday) | 201,513 | USD 33,985,167 | USD 33,985,167 | 403,026 | USD 68,822,734 | USD 168.65 | USD 0 |
| 2025-01-27 (Monday) | -201,513 | USD -33,985,167 | USD -33,985,167 | 403,026 | USD 68,822,734 | USD 168.65 | USD 0 |
| 2025-01-24 (Friday) | 201,513 | USD 34,837,567 | USD 34,837,567 | 403,026 | USD 69,733,573 | USD 172.88 | USD 0 |
| 2025-01-24 (Friday) | -201,513 | USD -34,837,567 | USD -34,837,567 | 403,026 | USD 69,733,573 | USD 172.88 | USD 0 |
| 2025-01-23 (Thursday) | 201,513 | USD 34,896,006 | USD 34,896,006 | 403,026 | USD 69,701,331 | USD 173.17 | USD 0 |
| 2025-01-23 (Thursday) | -201,513 | USD -34,896,006 | USD -34,896,006 | 403,026 | USD 69,701,331 | USD 173.17 | USD 0 |
| 2025-01-22 (Wednesday) | 201,513 | USD 34,805,325 | USD 34,805,325 | 403,026 | USD 69,258,003 | USD 172.72 | USD 0 |
| 2025-01-22 (Wednesday) | -201,513 | USD -34,805,325 | USD -34,805,325 | 403,026 | USD 69,258,003 | USD 172.72 | USD 0 |
| 2025-01-21 (Tuesday) | 201,513 | USD 34,452,678 | USD 34,452,678 | 403,026 | USD 67,841,367 | USD 170.97 | USD 0 |
| 2025-01-21 (Tuesday) | -201,513 | USD -34,452,678 | USD -34,452,678 | 403,026 | USD 67,841,367 | USD 170.97 | USD 0 |
| 2025-01-20 (Monday) | 201,513 | USD 33,388,689 | USD 33,388,689 | 403,026 | USD 66,777,378 | USD 165.69 | USD 0 |
| 2025-01-20 (Monday) | -201,513 | USD -33,388,689 | USD -33,388,689 | 403,026 | USD 66,777,378 | USD 165.69 | USD 0 |
| 2025-01-17 (Friday) | 201,513 | USD 33,388,689 | USD 33,388,689 | 403,026 | USD 66,654,455 | USD 165.69 | USD 0 |
| 2025-01-17 (Friday) | -201,513 | USD -33,388,689 | USD -33,388,689 | 403,026 | USD 66,654,455 | USD 165.69 | USD 0 |
| 2025-01-16 (Thursday) | 201,513 | USD 33,265,766 | USD 33,265,766 | 149,464 | USD 24,659,984 | USD 165.08 | USD 165.34 |
| 2025-01-16 (Thursday) | -201,513 | USD -33,265,766 | USD -33,265,766 | 149,464 | USD 24,659,984 | USD 165.08 | USD 165.34 |
| 2025-01-15 (Wednesday) | 52,049 | USD 8,605,782 | USD 8,605,782 | 253,562 | USD 41,706,307 | USD 165.34 | USD 0 |
| 2025-01-14 (Tuesday) | 201,513 | USD 33,100,525 | USD 33,100,525 | 403,026 | USD 65,566,284 | USD 164.26 | USD 0 |
| 2025-01-14 (Tuesday) | -201,513 | USD -33,100,525 | USD -33,100,525 | 403,026 | USD 65,566,284 | USD 164.26 | USD 0 |
| 2025-01-13 (Monday) | 201,513 | USD 32,465,759 | USD 32,465,759 | 403,026 | USD 64,971,821 | USD 161.11 | USD 0 |
| 2025-01-13 (Monday) | -201,513 | USD -32,465,759 | USD -32,465,759 | 403,026 | USD 64,971,821 | USD 161.11 | USD 0 |
| 2025-01-10 (Friday) | 201,513 | USD 32,506,062 | USD 32,506,062 | 149,464 | USD 23,923,702 | USD 161.31 | USD 164.89 |
| 2025-01-10 (Friday) | -201,513 | USD -32,506,062 | USD -32,506,062 | 149,464 | USD 23,923,702 | USD 161.31 | USD 164.89 |
| 2025-01-09 (Thursday) | 52,049 | USD 8,582,360 | USD 8,582,360 | 253,562 | USD 41,809,839 | USD 164.89 | USD 0 |
| 2025-01-08 (Wednesday) | -201,513 | USD -33,227,479 | USD -33,227,479 | -403,026 | USD -66,454,958 | USD 114.25 | USD 114.25 |
| 2025-01-02 (Thursday) | -220,627 | USD -35,485,647 | USD -35,485,647 | 441,254 | USD 70,924,962 | USD 160.84 | USD 0 |
| 2024-12-31 (Tuesday) | 220,627 | USD 35,439,315 | USD 35,439,315 | 441,254 | USD 70,997,769 | USD 160.63 | USD 0 |
| 2024-12-31 (Tuesday) | -220,627 | USD -35,439,315 | USD -35,439,315 | 441,254 | USD 70,997,769 | USD 160.63 | USD 0 |
| 2024-12-30 (Monday) | 220,627 | USD 35,558,454 | USD 35,558,454 | 441,254 | USD 71,500,799 | USD 161.17 | USD 0 |
| 2024-12-30 (Monday) | -220,627 | USD -35,558,454 | USD -35,558,454 | 441,254 | USD 71,500,799 | USD 161.17 | USD 0 |
| 2024-12-27 (Friday) | 220,627 | USD 35,942,345 | USD 35,942,345 | 441,254 | USD 72,264,168 | USD 162.91 | USD 0 |
| 2024-12-27 (Friday) | -220,627 | USD -35,942,345 | USD -35,942,345 | 441,254 | USD 72,264,168 | USD 162.91 | USD 0 |
| 2024-12-26 (Thursday) | 220,627 | USD 36,321,823 | USD 36,321,823 | 441,254 | USD 72,473,763 | USD 164.63 | USD 0 |
| 2024-12-26 (Thursday) | -220,627 | USD -36,321,823 | USD -36,321,823 | 441,254 | USD 72,473,763 | USD 164.63 | USD 0 |
| 2024-12-24 (Tuesday) | 220,627 | USD 36,151,940 | USD 36,151,940 | 444,254 | USD 72,538,289 | USD 163.86 | USD 0 |
| 2024-12-24 (Tuesday) | -220,627 | USD -36,151,940 | USD -36,151,940 | 444,254 | USD 72,538,289 | USD 163.86 | USD 0 |
| 2024-12-23 (Monday) | 223,627 | USD 36,386,349 | USD 36,386,349 | 447,254 | USD 72,886,748 | USD 162.71 | USD 0 |
| 2024-12-23 (Monday) | -223,627 | USD -36,386,349 | USD -36,386,349 | 447,254 | USD 72,886,748 | USD 162.71 | USD 0 |
| 2024-12-20 (Friday) | 223,627 | USD 36,500,399 | USD 36,500,399 | 447,254 | USD 72,247,175 | USD 163.22 | USD 0 |
| 2024-12-20 (Friday) | -223,627 | USD -36,500,399 | USD -36,500,399 | 447,254 | USD 72,247,175 | USD 163.22 | USD 0 |
| 2024-12-19 (Thursday) | 223,627 | USD 35,746,776 | USD 35,746,776 | 447,254 | USD 71,574,058 | USD 159.85 | USD 0 |
| 2024-12-19 (Thursday) | -223,627 | USD -35,746,776 | USD -35,746,776 | 447,254 | USD 71,574,058 | USD 159.85 | USD 0 |
| 2024-12-18 (Wednesday) | 223,627 | USD 35,827,282 | USD 35,827,282 | 447,254 | USD 73,016,452 | USD 160.21 | USD 0 |
| 2024-12-18 (Wednesday) | -223,627 | USD -35,827,282 | USD -35,827,282 | 447,254 | USD 73,016,452 | USD 160.21 | USD 0 |
| 2024-12-17 (Tuesday) | 223,627 | USD 37,189,170 | USD 37,189,170 | 0 | USD -1,024,212 | USD 166.3 | USD 170.88 |
| 2024-12-17 (Tuesday) | -223,627 | USD -37,189,170 | USD -37,189,170 | 0 | USD -1,024,212 | USD 166.3 | USD 170.88 |
| 2024-12-16 (Monday) | 223,627 | USD 38,213,382 | USD 38,213,382 | -52,049 | USD -9,645,645 | USD 166.5 | USD 0 |
| 2024-12-16 (Monday) | -223,627 | USD -38,213,382 | USD -38,213,382 | -52,049 | USD -9,645,645 | USD 166.5 | USD 0 |
| 2024-12-13 (Friday) | 171,578 | USD 28,567,737 | USD 28,567,737 | 343,156 | USD 57,351,662 | USD 166.5 | USD 0 |
| 2024-12-13 (Friday) | -171,578 | USD -28,567,737 | USD -28,567,737 | 343,156 | USD 57,351,662 | USD 166.5 | USD 0 |
| 2024-12-11 (Wednesday) | 171,578 | USD 28,783,925 | USD 28,783,925 | 343,156 | USD 57,763,449 | USD 167.76 | USD 0 |
| 2024-12-11 (Wednesday) | -171,578 | USD -28,783,925 | USD -28,783,925 | 343,156 | USD 57,763,449 | USD 167.76 | USD 0 |
| 2024-12-10 (Tuesday) | 171,578 | USD 28,979,524 | USD 28,979,524 | 343,156 | USD 58,581,876 | USD 168.9 | USD 0 |
| 2024-12-10 (Tuesday) | -171,578 | USD -28,979,524 | USD -28,979,524 | 343,156 | USD 58,581,876 | USD 168.9 | USD 0 |
| 2024-12-09 (Monday) | 171,578 | USD 29,602,352 | USD 29,602,352 | 0 | USD 137,262 | USD 172.53 | USD 171.73 |
| 2024-12-09 (Monday) | -171,578 | USD -29,602,352 | USD -29,602,352 | 0 | USD 137,262 | USD 172.53 | USD 171.73 |
| 2024-12-06 (Friday) | 171,578 | USD 29,465,090 | USD 29,465,090 | 0 | USD -360,314 | USD 169.63 | USD 0 |
| 2024-12-06 (Friday) | -171,578 | USD -29,465,090 | USD -29,465,090 | 0 | USD -360,314 | USD 169.63 | USD 0 |
| 2024-12-05 (Thursday) | 171,578 | USD 29,104,776 | USD 29,104,776 | 343,156 | USD 58,660,802 | USD 169.63 | USD 0 |
| 2024-12-05 (Thursday) | -171,578 | USD -29,104,776 | USD -29,104,776 | 343,156 | USD 58,660,802 | USD 169.63 | USD 0 |
| 2024-12-04 (Wednesday) | 171,578 | USD 29,556,026 | USD 29,556,026 | 343,156 | USD 58,895,864 | USD 172.26 | USD 0 |
| 2024-12-04 (Wednesday) | -171,578 | USD -29,556,026 | USD -29,556,026 | 343,156 | USD 58,895,864 | USD 172.26 | USD 0 |
| 2024-12-03 (Tuesday) | 171,578 | USD 29,339,838 | USD 29,339,838 | 343,156 | USD 58,780,907 | USD 171 | USD 0 |
| 2024-12-03 (Tuesday) | -171,578 | USD -29,339,838 | USD -29,339,838 | 343,156 | USD 58,780,907 | USD 171 | USD 0 |
| 2024-12-02 (Monday) | 171,578 | USD 29,441,069 | USD 29,441,069 | 343,156 | USD 58,753,455 | USD 171.59 | USD 0 |
| 2024-12-02 (Monday) | -171,578 | USD -29,441,069 | USD -29,441,069 | 343,156 | USD 58,753,455 | USD 171.59 | USD 0 |
| 2024-11-29 (Friday) | 171,578 | USD 29,312,386 | USD 29,312,386 | 343,156 | USD 58,242,153 | USD 170.84 | USD 0 |
| 2024-11-29 (Friday) | -171,578 | USD -29,312,386 | USD -29,312,386 | 343,156 | USD 58,242,153 | USD 170.84 | USD 0 |
| 2024-11-28 (Thursday) | 171,578 | USD 28,929,767 | USD 28,929,767 | 343,156 | USD 57,859,534 | USD 168.61 | USD 0 |
| 2024-11-28 (Thursday) | -171,578 | USD -28,929,767 | USD -28,929,767 | 343,156 | USD 57,859,534 | USD 168.61 | USD 0 |
| 2024-11-27 (Wednesday) | 171,578 | USD 28,929,767 | USD 28,929,767 | 343,156 | USD 58,425,741 | USD 168.61 | USD 0 |
| 2024-11-27 (Wednesday) | -171,578 | USD -28,929,767 | USD -28,929,767 | 343,156 | USD 58,425,741 | USD 168.61 | USD 0 |
| 2024-11-26 (Tuesday) | 171,578 | USD 29,495,974 | USD 29,495,974 | 343,156 | USD 58,952,485 | USD 171.91 | USD 0 |
| 2024-11-26 (Tuesday) | -171,578 | USD -29,495,974 | USD -29,495,974 | 343,156 | USD 58,952,485 | USD 171.91 | USD 0 |
| 2024-11-25 (Monday) | 171,578 | USD 29,456,511 | USD 29,456,511 | 343,156 | USD 58,672,813 | USD 171.68 | USD 0 |
| 2024-11-25 (Monday) | -171,578 | USD -29,456,511 | USD -29,456,511 | 343,156 | USD 58,672,813 | USD 171.68 | USD 0 |
| 2024-11-22 (Friday) | 171,578 | USD 29,216,302 | USD 29,216,302 | 343,156 | USD 58,458,341 | USD 170.28 | USD 170.43 |
| 2024-11-22 (Friday) | -171,578 | USD -29,216,302 | USD -29,216,302 | 343,156 | USD 58,458,341 | USD 170.28 | USD 170.43 |
| 2024-11-21 (Thursday) | 171,578 | USD 29,242,039 | USD 29,242,039 | 343,156 | USD 57,634,766 | USD 170.43 | USD 165.48 |
| 2024-11-21 (Thursday) | -171,578 | USD -29,242,039 | USD -29,242,039 | 343,156 | USD 57,634,766 | USD 170.43 | USD 165.48 |
| 2024-11-20 (Wednesday) | 171,578 | USD 28,392,727 | USD 28,392,727 | 343,156 | USD 54,494,888 | USD 165.48 | USD 152.13 |
| 2024-11-20 (Wednesday) | -171,578 | USD -28,392,727 | USD -28,392,727 | 343,156 | USD 54,494,888 | USD 165.48 | USD 152.13 |
| 2024-11-19 (Tuesday) | 171,578 | USD 26,102,161 | USD 26,102,161 | 343,156 | USD 52,082,502 | USD 152.13 | USD 151.42 |
| 2024-11-19 (Tuesday) | -171,578 | USD -26,102,161 | USD -26,102,161 | 343,156 | USD 52,082,502 | USD 152.13 | USD 151.42 |
| 2024-11-18 (Monday) | 171,578 | USD 25,980,341 | USD 25,980,341 | 343,156 | USD 54,074,523 | USD 151.42 | USD 163.74 |
| 2024-11-18 (Monday) | -171,578 | USD -25,980,341 | USD -25,980,341 | 343,156 | USD 54,074,523 | USD 151.42 | USD 163.74 |
| 2024-11-11 (Monday) | 171,578 | USD 28,094,182 | USD 28,094,182 | -343,156 | USD -56,188,364 | USD 163.74 | USD 163.74 |
| 2024-11-11 (Monday) | -171,578 | USD -28,094,182 | USD -28,094,182 | -343,156 | USD -56,188,364 | USD 163.74 | USD 163.74 |
| 2024-11-11 (Monday) | 171,578 | USD 28,094,182 | USD 28,094,182 | -343,156 | USD -56,188,364 | USD 163.74 | USD 163.74 |
| 2024-11-11 (Monday) | -171,578 | USD -28,094,182 | USD -28,094,182 | -343,156 | USD -56,188,364 | USD 163.74 | USD 163.74 |
| 2024-11-11 (Monday) | 171,578 | USD 28,094,182 | USD 28,094,182 | -343,156 | USD -56,188,364 | USD 163.74 | USD 163.74 |
| 2024-11-11 (Monday) | -171,578 | USD -28,094,182 | USD -28,094,182 | -343,156 | USD -56,188,364 | USD 163.74 | USD 163.74 |
| 2024-11-07 (Thursday) | 171,578 | USD 28,341,254 | USD 28,341,254 | 343,156 | USD 54,688,772 | USD 165.18 | USD 0 |
| 2024-11-07 (Thursday) | -171,578 | USD -28,341,254 | USD -28,341,254 | 343,156 | USD 54,688,772 | USD 165.18 | USD 0 |
| 2024-11-04 (Monday) | 171,578 | USD 26,347,518 | USD 26,347,518 | 0 | USD 344,872 | USD 153.56 | USD 151.55 |
| 2024-11-04 (Monday) | -171,578 | USD -26,347,518 | USD -26,347,518 | 0 | USD 344,872 | USD 153.56 | USD 151.55 |
| 2024-11-01 (Friday) | 171,578 | USD 26,002,646 | USD 26,002,646 | -343,156 | USD -51,569,484 | USD 149.01 | USD 0 |
| 2024-11-01 (Friday) | -171,578 | USD -26,002,646 | USD -26,002,646 | -343,156 | USD -51,569,484 | USD 149.01 | USD 0 |
| 2024-10-31 (Thursday) | 171,578 | USD 25,566,838 | USD 25,566,838 | 0 | USD 509,586 | USD 151.98 | USD 155.73 |
| 2024-10-31 (Thursday) | -171,578 | USD -25,566,838 | USD -25,566,838 | 0 | USD 509,586 | USD 151.98 | USD 155.73 |
| 2024-10-30 (Wednesday) | 171,578 | USD 26,076,424 | USD 26,076,424 | 0 | USD -643,418 | USD 151.98 | USD 155.73 |
| 2024-10-30 (Wednesday) | -171,578 | USD -26,076,424 | USD -26,076,424 | 0 | USD -643,418 | USD 151.98 | USD 155.73 |
| 2024-10-28 (Monday) | 171,578 | USD 26,719,842 | USD 26,719,842 | 0 | USD 42,894 | USD 155.98 | USD 0 |
| 2024-10-28 (Monday) | -171,578 | USD -26,719,842 | USD -26,719,842 | 0 | USD 42,894 | USD 155.98 | USD 0 |
| 2024-10-25 (Friday) | 171,578 | USD 26,762,736 | USD 26,762,736 | 343,156 | USD 53,142,854 | USD 155.98 | USD 0 |
| 2024-10-25 (Friday) | -171,578 | USD -26,762,736 | USD -26,762,736 | 343,156 | USD 53,142,854 | USD 155.98 | USD 0 |
| 2024-10-24 (Thursday) | 171,578 | USD 26,380,118 | USD 26,380,118 | 343,156 | USD 52,691,604 | USD 153.75 | USD 0 |
| 2024-10-24 (Thursday) | -171,578 | USD -26,380,118 | USD -26,380,118 | 343,156 | USD 52,691,604 | USD 153.75 | USD 0 |
| 2024-10-23 (Wednesday) | 171,578 | USD 26,311,486 | USD 26,311,486 | 343,156 | USD 52,967,844 | USD 153.35 | USD 0 |
| 2024-10-23 (Wednesday) | -171,578 | USD -26,311,486 | USD -26,311,486 | 343,156 | USD 52,967,844 | USD 153.35 | USD 0 |
| 2024-10-22 (Tuesday) | 171,578 | USD 26,656,358 | USD 26,656,358 | 0 | USD -422,082 | USD 155.36 | USD 157.82 |
| 2024-10-22 (Tuesday) | -171,578 | USD -26,656,358 | USD -26,656,358 | 0 | USD -422,082 | USD 155.36 | USD 157.82 |
| 2024-10-21 (Monday) | 171,578 | USD 27,078,440 | USD 27,078,440 | 0 | USD 365,461 | USD 100.5 | USD 0 |
| 2024-10-21 (Monday) | -171,578 | USD -27,078,440 | USD -27,078,440 | 0 | USD 365,461 | USD 100.5 | USD 0 |
| 2024-10-18 (Friday) | 171,578 | USD 27,443,901 | USD 27,443,901 | -343,156 | USD -54,887,802 | USD 100.5 | USD 0 |
| 2024-10-18 (Friday) | -171,578 | USD -27,443,901 | USD -27,443,901 | -343,156 | USD -54,887,802 | USD 100.5 | 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 KEYS by Blackrock for IE000D3BWBR2
Show aggregate share trades of KEYS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 428,846 | | | 152.240* | | 158.20 |
| 2025-05-07 | BUY | 399,598 | | | 149.550* | | 158.27 |
| 2025-05-06 | BUY | 370,350 | | | 146.540* | | 158.36 |
| 2025-05-05 | BUY | 370,350 | 148.585 | 146.625 | 146.821 | GBX 54,375,158 | 158.45 |
| 2025-05-02 | BUY | 370,350 | 150.115 | 147.622 | 147.871 | GBX 54,764,002 | 158.53 |
| 2025-05-01 | BUY | 370,350 | 147.535 | 144.860 | 145.128 | GBX 53,747,970 | 158.63 |
| 2025-04-30 | BUY | 370,350 | 145.980 | 140.727 | 141.252 | GBX 52,312,821 | 158.74 |
| 2025-04-29 | BUY | 370,350 | 145.460 | 142.825 | 143.088 | GBX 52,992,825 | 158.85 |
| 2025-04-28 | BUY | 370,350 | 145.060 | 141.680 | 142.018 | GBX 52,596,364 | 158.98 |
| 2025-04-25 | BUY | 370,350 | 144.170 | 141.800 | 142.037 | GBX 52,603,404 | 159.10 |
| 2025-04-24 | BUY | 370,350 | 144.170 | 137.090 | 137.798 | GBX 51,033,488 | 159.23 |
| 2025-04-23 | BUY | 370,350 | 143.740 | 136.825 | 137.516 | GBX 50,929,235 | 159.42 |
| 2025-04-22 | BUY | 370,350 | 135.970 | 133.330 | 133.594 | GBX 49,476,539 | 159.63 |
| 2025-04-21 | BUY | 370,350 | 133.832 | 129.878 | 130.273 | GBX 48,246,770 | 159.86 |
| 2025-04-18 | BUY | 370,350 | | | 135.460* | | 160.08 |
| 2025-04-17 | BUY | 370,350 | 136.945 | 134.980 | 135.176 | GBX 50,062,616 | 160.29 |
| 2025-04-17 | BUY | 370,350 | 136.945 | 134.980 | 135.176 | GBX 50,062,616 | 160.29 |
| 2025-04-16 | BUY | 370,350 | 136.525 | 132.630 | 133.020 | GBX 49,263,773 | 160.52 |
| 2025-04-15 | BUY | 370,350 | 138.970 | 136.195 | 136.473 | GBX 50,542,593 | 160.73 |
| 2025-04-14 | BUY | 370,350 | 138.230 | 134.980 | 135.305 | GBX 50,110,205 | 160.95 |
| 2025-04-11 | BUY | 370,350 | 134.370 | 129.295 | 129.802 | GBX 48,072,355 | 161.20 |
| 2025-04-10 | BUY | 370,350 | 137.680 | 129.360 | 130.192 | GBX 48,216,607 | 161.45 |
| 2025-04-09 | BUY | 370,350 | 143.770 | 126.040 | 127.813 | GBX 47,335,545 | 161.63 |
| 2025-04-08 | BUY | 370,350 | 135.960 | 125.010 | 126.105 | GBX 46,702,988 | 161.94 |
| 2025-04-07 | BUY | 370,350 | 134.890 | 121.430 | 122.776 | GBX 45,470,092 | 162.24 |
| 2025-04-04 | BUY | 370,350 | 133.770 | 123.900 | 124.887 | GBX 46,251,901 | 162.58 |
| 2025-04-02 | BUY | 370,350 | | | 151.710* | | 162.68 |
| 2025-04-01 | BUY | 370,350 | | | 150.040* | | 162.81 |
| 2025-03-31 | BUY | 370,350 | | | 149.770* | | 162.94 |
| 2025-03-28 | BUY | 370,350 | | | 150.330* | | 163.06 |
| 2025-03-27 | BUY | 370,350 | | | 155.150* | | 163.14 |
| 2025-03-26 | BUY | 133,126 | | | 156.400* | | 163.21 |
| 2025-03-10 | BUY | 237,224 | | | 152.890* | | 164.54 |
| 2025-03-07 | BUY | 370,350 | | | 155.890* | | 164.64 |
| 2025-03-06 | BUY | 133,126 | | | 154.520* | | 164.76 |
| 2025-02-18 | BUY | 244,317 | 185.120 | 182.555 | 182.811 | GBX 44,663,956 | 164.19 |
| 2025-02-17 | BUY | 140,219 | | | 183.460* | | 163.92 |
| 2025-02-14 | BUY | 244,317 | 184.350 | 178.970 | 179.508 | GBX 43,856,856 | 163.64 |
| 2025-02-13 | BUY | 384,536 | 179.460 | 176.450 | 176.751 | GBX 67,967,122 | 163.42 |
| 2025-02-12 | BUY | 384,536 | 177.870 | 173.069 | 173.549 | GBX 66,736,014 | 163.21 |
| 2025-02-11 | BUY | 393,781 | 178.505 | 175.615 | 175.904 | GBX 69,267,655 | 163.02 |
| 2025-02-10 | BUY | 403,026 | 177.452 | 175.230 | 175.452 | GBX 70,711,817 | 162.80 |
| 2025-02-07 | BUY | 403,026 | 178.390 | 173.680 | 174.151 | GBX 70,187,417 | 162.63 |
| 2025-02-06 | BUY | 403,026 | 178.725 | 176.690 | 176.894 | GBX 71,292,681 | 162.40 |
| 2025-02-05 | BUY | 403,026 | 178.050 | 175.420 | 175.683 | GBX 70,804,816 | 162.16 |
| 2025-02-04 | BUY | 403,026 | 177.650 | 173.500 | 173.915 | GBX 70,092,267 | 161.94 |
| 2025-02-03 | BUY | 403,026 | 177.900 | 172.550 | 173.085 | GBX 69,757,756 | 161.71 |
| 2025-01-31 | BUY | 403,026 | 180.260 | 171.315 | 172.210 | GBX 69,404,907 | 161.44 |
| 2025-01-30 | BUY | 403,026 | 171.580 | 168.745 | 169.028 | GBX 68,122,879 | 161.29 |
| 2025-01-29 | BUY | 403,026 | 169.990 | 167.610 | 167.848 | GBX 67,647,108 | 161.17 |
| 2025-01-28 | BUY | 403,026 | 168.840 | 164.550 | 164.979 | GBX 66,490,827 | 161.05 |
| 2025-01-27 | BUY | 403,026 | 171.525 | 166.100 | 166.643 | GBX 67,161,262 | 160.92 |
| 2025-01-24 | BUY | 403,026 | 173.490 | 171.920 | 172.077 | GBX 69,351,505 | 160.70 |
| 2025-01-23 | BUY | 403,026 | 173.650 | 171.140 | 171.391 | GBX 69,075,029 | 160.48 |
| 2025-01-22 | BUY | 403,026 | 173.820 | 171.450 | 171.687 | GBX 69,194,324 | 160.25 |
| 2025-01-21 | BUY | 403,026 | 171.980 | 167.030 | 167.525 | GBX 67,516,930 | 160.05 |
| 2025-01-20 | BUY | 403,026 | | | 165.690* | | 159.94 |
| 2025-01-17 | BUY | 403,026 | 167.570 | 165.590 | 165.788 | GBX 66,816,873 | 159.83 |
| 2025-01-16 | BUY | 149,464 | 166.590 | 164.355 | 164.578 | GBX 24,598,560 | 159.72 |
| 2025-01-15 | BUY | 253,562 | 168.150 | 164.175 | 164.573 | GBX 41,729,333 | 159.61 |
| 2025-01-14 | BUY | 403,026 | 165.335 | 162.140 | 162.460 | GBX 65,475,402 | 159.51 |
| 2025-01-13 | BUY | 403,026 | 162.110 | 159.018 | 159.327 | GBX 64,212,823 | 159.48 |
| 2025-01-10 | BUY | 149,464 | 163.400 | 160.609 | 160.888 | GBX 24,046,912 | 159.44 |
| 2025-01-09 | BUY | 253,562 | | | 164.890* | | 159.31 |
| 2025-01-08 | SELL | -403,026 | 165.800 | 163.055 | 163.329 | GBX -65,826,033 | 160.34 Loss of -1,205,485 on sale |
| 2025-01-08 | SELL | -403,026 | 165.800 | 163.055 | 163.329 | GBX -65,826,033 | 160.34 Loss of -1,205,485 on sale |
| 2025-01-02 | BUY | 441,254 | 162.680 | 158.740 | 159.134 | GBX 70,218,516 | 160.33 |
| 2024-12-31 | BUY | 441,254 | 162.137 | 160.300 | 160.484 | GBX 70,814,134 | 160.32 |
| 2024-12-31 | BUY | 441,254 | 162.137 | 160.300 | 160.484 | GBX 70,814,134 | 160.32 |
| 2024-12-30 | BUY | 441,254 | 162.200 | 158.875 | 159.207 | GBX 70,250,946 | 160.30 |
| 2024-12-27 | BUY | 441,254 | 164.430 | 161.540 | 161.829 | GBX 71,407,691 | 160.23 |
| 2024-12-26 | BUY | 441,254 | 165.200 | 163.270 | 163.463 | GBX 72,128,704 | 160.12 |
| 2024-12-24 | BUY | 444,254 | 163.870 | 162.100 | 162.277 | GBX 72,092,209 | 160.02 |
| 2024-12-24 | BUY | 444,254 | 163.870 | 162.100 | 162.277 | GBX 72,092,209 | 160.02 |
| 2024-12-23 | BUY | 447,254 | 163.160 | 161.340 | 161.522 | GBX 72,241,359 | 159.95 |
| 2024-12-20 | BUY | 447,254 | 163.320 | 159.080 | 159.504 | GBX 71,338,803 | 159.86 |
| 2024-12-19 | BUY | 447,254 | 162.280 | 158.820 | 159.166 | GBX 71,187,633 | 159.86 |
| 2024-12-18 | BUY | 447,254 | 168.180 | 160.000 | 160.818 | GBX 71,926,493 | 159.85 |
| 2024-12-16 | SELL | -52,049 | 172.238 | 168.740 | 169.090 | GBX -8,800,954 | 159.44 Loss of -502,294 on sale |
| 2024-12-13 | BUY | 343,156 | 168.615 | 165.540 | 165.847 | GBX 56,911,563 | 159.21 |
| 2024-12-11 | BUY | 343,156 | | | 167.760* | | 158.93 |
| 2024-12-10 | BUY | 343,156 | 172.530 | 170.090 | 170.334 | GBX 58,451,133 | 158.58 |
| 2024-12-05 | BUY | 343,156 | 172.500 | 169.520 | 169.818 | GBX 58,274,067 | 157.20 |
| 2024-12-04 | BUY | 343,156 | 173.590 | 170.935 | 171.200 | GBX 58,748,478 | 156.59 |
| 2024-12-03 | BUY | 343,156 | 172.135 | 169.970 | 170.187 | GBX 58,400,519 | 155.99 |
| 2024-12-02 | BUY | 343,156 | 172.930 | 168.390 | 168.844 | GBX 57,939,831 | 155.32 |
| 2024-11-29 | BUY | 343,156 | 171.450 | 168.800 | 169.065 | GBX 58,015,670 | 154.61 |
| 2024-11-28 | BUY | 343,156 | | | 168.610* | | 153.94 |
| 2024-11-27 | BUY | 343,156 | 172.410 | 168.260 | 168.675 | GBX 57,881,837 | 153.21 |
| 2024-11-26 | BUY | 343,156 | 173.067 | 170.550 | 170.802 | GBX 58,611,629 | 152.23 |
| 2024-11-25 | BUY | 343,156 | 175.390 | 170.540 | 171.025 | GBX 58,688,253 | 151.14 |
| 2024-11-22 | BUY | 343,156 | 171.050 | 168.250 | 168.530 | GBX 57,832,081 | 150.02 |
| 2024-11-21 | BUY | 343,156 | 170.522 | 162.830 | 163.599 | GBX 56,140,048 | 148.74 |
| 2024-11-20 | BUY | 343,156 | 168.460 | 159.000 | 159.946 | GBX 54,886,430 | 147.63 |
| 2024-11-19 | BUY | 343,156 | 152.580 | 147.895 | 148.364 | GBX 50,911,827 | 147.31 |
| 2024-11-18 | BUY | 343,156 | 151.600 | 148.430 | 148.747 | GBX 51,043,423 | 146.99 |
| 2024-11-11 | SELL | -343,156 | 166.280 | 162.110 | 162.527 | GBX -55,772,115 | 145.59 Loss of -5,810,605 on sale |
| 2024-11-07 | BUY | 343,156 | 165.355 | 162.060 | 162.389 | GBX 55,724,930 | 143.81 |
| 2024-11-01 | SELL | -343,156 | 152.660 | 149.850 | 150.131 | GBX -51,518,355 | 142.15 Loss of -2,737,587 on sale |
| 2024-10-25 | BUY | 343,156 | 156.460 | 154.855 | 155.015 | GBX 53,194,498 | 132.69 |
| 2024-10-24 | BUY | 343,156 | 154.685 | 152.940 | 153.115 | GBX 52,542,160 | 127.43 |
| 2024-10-23 | BUY | 343,156 | 155.620 | 151.440 | 151.858 | GBX 52,110,984 | 118.79 |
| 2024-10-18 | SELL | -343,156 | 161.000 | 158.290 | 158.561 | GBX -54,411,156 | 0.00 Loss of -54,411,156 on sale |
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 KEYS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 115,912 | 14 | 278,864 | 41.6% |
| 2025-05-08 | 112,594 | 0 | 271,110 | 41.5% |
| 2025-05-07 | 175,899 | 34 | 334,942 | 52.5% |
| 2025-05-06 | 92,484 | 34 | 202,688 | 45.6% |
| 2025-05-05 | 125,810 | 15 | 232,503 | 54.1% |
| 2025-05-02 | 126,911 | 41 | 387,709 | 32.7% |
| 2025-05-01 | 156,347 | 56 | 305,113 | 51.2% |
| 2025-04-30 | 100,873 | 58 | 237,007 | 42.6% |
| 2025-04-29 | 103,398 | 0 | 235,905 | 43.8% |
| 2025-04-28 | 128,208 | 0 | 233,095 | 55.0% |
| 2025-04-25 | 97,183 | 0 | 332,342 | 29.2% |
| 2025-04-24 | 251,040 | 0 | 886,645 | 28.3% |
| 2025-04-23 | 90,155 | 0 | 309,724 | 29.1% |
| 2025-04-22 | 105,679 | 11 | 221,703 | 47.7% |
| 2025-04-21 | 127,485 | 0 | 267,963 | 47.6% |
| 2025-04-17 | 90,769 | 270 | 242,536 | 37.4% |
| 2025-04-16 | 144,208 | 0 | 326,771 | 44.1% |
| 2025-04-15 | 80,393 | 0 | 208,638 | 38.5% |
| 2025-04-14 | 204,298 | 21,740 | 500,224 | 40.8% |
| 2025-04-11 | 134,473 | 267 | 521,778 | 25.8% |
| 2025-04-10 | 189,089 | 6 | 456,937 | 41.4% |
| 2025-04-09 | 376,654 | 63 | 846,983 | 44.5% |
| 2025-04-08 | 266,369 | 2,389 | 476,722 | 55.9% |
| 2025-04-07 | 274,046 | 103 | 585,379 | 46.8% |
| 2025-04-04 | 222,073 | 4,452 | 797,020 | 27.9% |
| 2025-04-03 | 230,351 | 4,509 | 518,001 | 44.5% |
| 2025-04-02 | 108,267 | 380 | 277,400 | 39.0% |
| 2025-04-01 | 111,282 | 0 | 220,316 | 50.5% |
| 2025-03-31 | 241,685 | 5 | 479,409 | 50.4% |
| 2025-03-28 | 114,663 | 0 | 302,590 | 37.9% |
| 2025-03-27 | 106,881 | 0 | 218,790 | 48.9% |
| 2025-03-26 | 104,953 | 0 | 212,157 | 49.5% |
| 2025-03-25 | 131,205 | 0 | 230,359 | 57.0% |
| 2025-03-24 | 112,189 | 0 | 188,193 | 59.6% |
| 2025-03-21 | 118,141 | 0 | 217,638 | 54.3% |
| 2025-03-20 | 92,328 | 0 | 216,531 | 42.6% |
| 2025-03-19 | 136,775 | 180 | 247,268 | 55.3% |
| 2025-03-18 | 99,778 | 0 | 260,835 | 38.3% |
| 2025-03-17 | 95,384 | 0 | 230,870 | 41.3% |
| 2025-03-14 | 120,500 | 0 | 280,949 | 42.9% |
| 2025-03-13 | 167,397 | 1 | 408,857 | 40.9% |
| 2025-03-12 | 125,115 | 10 | 291,943 | 42.9% |
| 2025-03-11 | 270,875 | 367 | 599,940 | 45.2% |
| 2025-03-10 | 236,430 | 192 | 493,816 | 47.9% |
| 2025-03-07 | 125,786 | 12 | 333,095 | 37.8% |
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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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.