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 LMT
| Stock Name | Lockheed Martin Corporation |
| Ticker | LMT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5398301094 |
| LEI | DPRBOZP0K5RM2YE8UU08 |
Show aggregate LMT holdings
News associated with LMT
- IVE, AMT, LMT, PLD: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $221.3 million dollar outflow -- that's a 0.6% decrease week over - 2025-05-08 14:51:27
- Lockheed Martin (NYSE:LMT) Downgraded by StockNews.com to “Buy”
- Lockheed Martin (NYSE:LMT – Get Free Report) was downgraded by StockNews.com from a “strong-buy” rating to a “buy” rating in a report released on Saturday. LMT has been the topic of a number of other research reports. Morgan Stanley raised shares of Lockheed Martin from an “equal weight” rating to an “overweight” rating and set […] - 2025-05-05 05:26:56
- What's Happening With Honeywell Stock?
- Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
- How Will Honeywell International Stock React To Its Upcoming Earnings?
- Honeywell International (NASDAQ:HON) is scheduled to release its earnings report on Tuesday, April 29, 2025. An analysis of its earnings performance over the past five years reveals a historical tendency for negative one-day returns following the announcement, occurring in 60% of - 2025-04-28 03:42:17
- Lockheed Martin (NYSE:LMT) Trading Up 0% on Better-Than-Expected Earnings
- Lockheed Martin Co. (NYSE:LMT – Get Free Report) shot up 0% during trading on Wednesday following a stronger than expected earnings report. The stock traded as high as $471.39 and last traded at $462.26. 380,003 shares traded hands during trading, a decline of 70% from the average session volume of 1,247,046 shares. The stock had […] - 2025-04-25 05:34:54
- Could Palantir’s Latest Partnership Set a Base for a Move Higher?
- [content-module:CompanyOverview|NASDAQ:PLTR]
Palantir Technologies Inc. (NASDAQ: PLTR) stock broke above its 50-day simple moving average (SMA) on Apr. 22.
Some of that move could just correlate with buyers renewing their appetite for high-growth technology stocks.
However, othe - 2025-04-23 11:23:00
- Pre-Markets in the Green as Q1 Earnings Season Gathers Pace
- Pre-Markets in the Green as Q1 Earnings Season Gathers Pace - 2025-04-22 15:14:00
- Pre-Markets Up on Q1 Earnings; Tesla Reports After the Close
- We have a nice handful of earnings results out this morning, but the big tuna in today's Q1 periscope is Tesla (TSLA). - 2025-04-22 14:44:00
- Lockheed Martin Reaffirms FY25 Outlook; Q1 Results Top Estimates
- (RTTNews) - While reporting financial results for the first quarter on Tuesday, security and aerospace company Lockheed Martin Corp. (LMT) reaffirmed its earnings and net sales guidance for the full-year 2025. - 2025-04-22 11:49:18
- How Will Lockheed Martin Stock React To Its Upcoming Earnings?
- Lockheed Martin (NYSE:LMT) will release its quarterly earnings on Tuesday, April 22, 2025. The defense contractor currently has a market capitalization of $113 billion, with $71 billion in revenue over the past twelve months. The company remains profitable, reporting $7.0 billion - 2025-04-22 03:25:23
- Market Indexes Tank Again, but Gold Continues to Shine
- The COMEX closed today's session climbed +3.3% today to a current spot price of $3426 per ounce -- a new record high. - 2025-04-21 22:14:00
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
- Stocks Extend Losses on Cautious Powell Remarks
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
- The Week Ahead: Earnings, Fed Rhetoric Keep the Spotlight
- The upcoming week is stacked with catalysts that could keep stock market volatility on the carousel. From new home sales to the S&P flash U.S. manufacturing and services purchasing managers' indexes (PMI), the economic calendar is filled with key insights into consumer spendi - 2025-04-16 18:35:28
- Stocks Fall as Chip Makers Slump
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
- Fund Update: WEDGE CAPITAL MANAGEMENT L L P/NC Just Disclosed New Holdings
- WEDGE CAPITAL MANAGEMENT L L P/NC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-14 16:27:21
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:27:55
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02
iShares S&P 500 Swap UCITS ETF USD (Dist) LMT holdings
| Date | Number of LMT Shares Held | Base Market Value of LMT Shares | Local Market Value of LMT Shares | Change in LMT Shares Held | Change in LMT Base Value | Current Price per LMT Share Held | Previous Price per LMT Share Held |
|---|
| 2025-05-08 (Thursday) | 87,299 | USD 41,425,994 | USD 41,425,994 | 174,598 | USD 82,571,759 | USD 474.53 | USD 0 |
| 2025-05-08 (Thursday) | -87,299 | USD -41,425,994 | USD -41,425,994 | 174,598 | USD 82,571,759 | USD 474.53 | USD 0 |
| 2025-05-07 (Wednesday) | 87,299 | USD 41,145,765 | USD 41,145,765 | 174,598 | USD 82,020,030 | USD 471.32 | USD 0 |
| 2025-05-07 (Wednesday) | -87,299 | USD -41,145,765 | USD -41,145,765 | 174,598 | USD 82,020,030 | USD 471.32 | USD 0 |
| 2025-05-06 (Tuesday) | 87,299 | USD 40,874,265 | USD 40,874,265 | 174,598 | USD 82,040,981 | USD 468.21 | USD 0 |
| 2025-05-06 (Tuesday) | -87,299 | USD -40,874,265 | USD -40,874,265 | 174,598 | USD 82,040,981 | USD 468.21 | USD 0 |
| 2025-05-05 (Monday) | 87,299 | USD 41,166,716 | USD 41,166,716 | 174,598 | USD 82,441,683 | USD 471.56 | USD 0 |
| 2025-05-05 (Monday) | -87,299 | USD -41,166,716 | USD -41,166,716 | 174,598 | USD 82,441,683 | USD 471.56 | USD 0 |
| 2025-05-02 (Friday) | 87,299 | USD 41,274,967 | USD 41,274,967 | 174,598 | USD 82,979,445 | USD 472.8 | USD 0 |
| 2025-05-02 (Friday) | -87,299 | USD -41,274,967 | USD -41,274,967 | 174,598 | USD 82,979,445 | USD 472.8 | USD 0 |
| 2025-05-01 (Thursday) | 87,299 | USD 41,704,478 | USD 41,704,478 | 174,598 | USD 83,411,575 | USD 477.72 | USD 0 |
| 2025-05-01 (Thursday) | -87,299 | USD -41,704,478 | USD -41,704,478 | 174,598 | USD 83,411,575 | USD 477.72 | USD 0 |
| 2025-04-30 (Wednesday) | 87,299 | USD 41,707,097 | USD 41,707,097 | 174,598 | USD 83,250,945 | USD 477.75 | USD 0 |
| 2025-04-30 (Wednesday) | -87,299 | USD -41,707,097 | USD -41,707,097 | 174,598 | USD 83,250,945 | USD 477.75 | USD 0 |
| 2025-04-29 (Tuesday) | 87,299 | USD 41,543,848 | USD 41,543,848 | 191,593 | USD 91,218,037 | USD 475.88 | USD 0 |
| 2025-04-29 (Tuesday) | -87,299 | USD -41,543,848 | USD -41,543,848 | 191,593 | USD 91,218,037 | USD 475.88 | USD 0 |
| 2025-04-28 (Monday) | 104,294 | USD 49,674,189 | USD 49,674,189 | 208,588 | USD 99,489,175 | USD 476.29 | USD 0 |
| 2025-04-28 (Monday) | -104,294 | USD -49,674,189 | USD -49,674,189 | 208,588 | USD 99,489,175 | USD 476.29 | USD 0 |
| 2025-04-25 (Friday) | 104,294 | USD 49,814,986 | USD 49,814,986 | 208,588 | USD 98,500,468 | USD 477.64 | USD 0 |
| 2025-04-25 (Friday) | -104,294 | USD -49,814,986 | USD -49,814,986 | 208,588 | USD 98,500,468 | USD 477.64 | USD 0 |
| 2025-04-24 (Thursday) | 104,294 | USD 48,685,482 | USD 48,685,482 | 178,200 | USD 82,944,608 | USD 466.81 | USD 0 |
| 2025-04-24 (Thursday) | -104,294 | USD -48,685,482 | USD -48,685,482 | 178,200 | USD 82,944,608 | USD 466.81 | USD 0 |
| 2025-04-23 (Wednesday) | 73,906 | USD 34,259,126 | USD 34,259,126 | 147,812 | USD 68,409,610 | USD 463.55 | USD 0 |
| 2025-04-23 (Wednesday) | -73,906 | USD -34,259,126 | USD -34,259,126 | 147,812 | USD 68,409,610 | USD 463.55 | USD 0 |
| 2025-04-22 (Tuesday) | 73,906 | USD 34,150,484 | USD 34,150,484 | 149,731 | USD 68,903,356 | USD 462.08 | USD 0 |
| 2025-04-22 (Tuesday) | -73,906 | USD -34,150,484 | USD -34,150,484 | 149,731 | USD 68,903,356 | USD 462.08 | USD 0 |
| 2025-04-21 (Monday) | 75,825 | USD 34,752,872 | USD 34,752,872 | 151,650 | USD 69,941,738 | USD 458.33 | USD 0 |
| 2025-04-21 (Monday) | -75,825 | USD -34,752,872 | USD -34,752,872 | 151,650 | USD 69,941,738 | USD 458.33 | USD 0 |
| 2025-04-18 (Friday) | 75,825 | USD 35,188,866 | USD 35,188,866 | 151,650 | USD 70,377,732 | USD 464.08 | USD 0 |
| 2025-04-18 (Friday) | -75,825 | USD -35,188,866 | USD -35,188,866 | 151,650 | USD 70,377,732 | USD 464.08 | USD 0 |
| 2025-04-17 (Thursday) | 75,825 | USD 35,188,866 | USD 35,188,866 | 151,650 | USD 71,363,457 | USD 464.08 | USD 0 |
| 2025-04-17 (Thursday) | -75,825 | USD -35,188,866 | USD -35,188,866 | 151,650 | USD 71,363,457 | USD 464.08 | USD 0 |
| 2025-04-16 (Wednesday) | 75,825 | USD 36,174,591 | USD 36,174,591 | 151,650 | USD 71,780,495 | USD 477.08 | USD 0 |
| 2025-04-16 (Wednesday) | -75,825 | USD -36,174,591 | USD -36,174,591 | 151,650 | USD 71,780,495 | USD 477.08 | USD 0 |
| 2025-04-15 (Tuesday) | 75,825 | USD 35,605,904 | USD 35,605,904 | 151,650 | USD 71,648,560 | USD 469.58 | USD 0 |
| 2025-04-15 (Tuesday) | -75,825 | USD -35,605,904 | USD -35,605,904 | 151,650 | USD 71,648,560 | USD 469.58 | USD 0 |
| 2025-04-14 (Monday) | 75,825 | USD 36,042,656 | USD 36,042,656 | 151,650 | USD 72,051,949 | USD 475.34 | USD 0 |
| 2025-04-14 (Monday) | -75,825 | USD -36,042,656 | USD -36,042,656 | 151,650 | USD 72,051,949 | USD 475.34 | USD 0 |
| 2025-04-11 (Friday) | 75,825 | USD 36,009,293 | USD 36,009,293 | 151,650 | USD 71,169,346 | USD 474.9 | USD 0 |
| 2025-04-11 (Friday) | -75,825 | USD -36,009,293 | USD -36,009,293 | 151,650 | USD 71,169,346 | USD 474.9 | USD 0 |
| 2025-04-10 (Thursday) | 75,825 | USD 35,160,053 | USD 35,160,053 | 154,581 | USD 71,564,226 | USD 463.7 | USD 0 |
| 2025-04-10 (Thursday) | -75,825 | USD -35,160,053 | USD -35,160,053 | 154,581 | USD 71,564,226 | USD 463.7 | USD 0 |
| 2025-04-09 (Wednesday) | 78,756 | USD 36,404,173 | USD 36,404,173 | 157,512 | USD 71,321,433 | USD 462.24 | USD 0 |
| 2025-04-09 (Wednesday) | -78,756 | USD -36,404,173 | USD -36,404,173 | 157,512 | USD 71,321,433 | USD 462.24 | USD 0 |
| 2025-04-08 (Tuesday) | 78,756 | USD 34,917,260 | USD 34,917,260 | 157,512 | USD 68,846,920 | USD 443.36 | USD 0 |
| 2025-04-08 (Tuesday) | -78,756 | USD -34,917,260 | USD -34,917,260 | 157,512 | USD 68,846,920 | USD 443.36 | USD 0 |
| 2025-04-07 (Monday) | 78,756 | USD 33,929,660 | USD 33,929,660 | 157,512 | USD 67,964,065 | USD 430.82 | USD 0 |
| 2025-04-07 (Monday) | -78,756 | USD -33,929,660 | USD -33,929,660 | 157,512 | USD 67,964,065 | USD 430.82 | USD 0 |
| 2025-04-04 (Friday) | 78,756 | USD 34,034,405 | USD 34,034,405 | 157,512 | USD 69,700,635 | USD 432.15 | USD 0 |
| 2025-04-04 (Friday) | -78,756 | USD -34,034,405 | USD -34,034,405 | 157,512 | USD 69,700,635 | USD 432.15 | USD 0 |
| 2025-04-02 (Wednesday) | 78,756 | USD 35,666,230 | USD 35,666,230 | 157,512 | USD 70,999,322 | USD 452.87 | USD 0 |
| 2025-04-02 (Wednesday) | -78,756 | USD -35,666,230 | USD -35,666,230 | 157,512 | USD 70,999,322 | USD 452.87 | USD 0 |
| 2025-04-01 (Tuesday) | 78,756 | USD 35,333,092 | USD 35,333,092 | 157,512 | USD 70,514,185 | USD 448.64 | USD 0 |
| 2025-04-01 (Tuesday) | -78,756 | USD -35,333,092 | USD -35,333,092 | 157,512 | USD 70,514,185 | USD 448.64 | USD 0 |
| 2025-03-31 (Monday) | 78,756 | USD 35,181,093 | USD 35,181,093 | 157,512 | USD 69,951,079 | USD 446.71 | USD 0 |
| 2025-03-31 (Monday) | -78,756 | USD -35,181,093 | USD -35,181,093 | 157,512 | USD 69,951,079 | USD 446.71 | USD 0 |
| 2025-03-28 (Friday) | 78,756 | USD 34,769,986 | USD 34,769,986 | 157,512 | USD 69,602,190 | USD 441.49 | USD 0 |
| 2025-03-28 (Friday) | -78,756 | USD -34,769,986 | USD -34,769,986 | 157,512 | USD 69,602,190 | USD 441.49 | USD 0 |
| 2025-03-27 (Thursday) | 78,756 | USD 34,832,204 | USD 34,832,204 | 157,512 | USD 69,892,013 | USD 442.28 | USD 0 |
| 2025-03-27 (Thursday) | -78,756 | USD -34,832,204 | USD -34,832,204 | 157,512 | USD 69,892,013 | USD 442.28 | USD 0 |
| 2025-03-26 (Wednesday) | 78,756 | USD 35,059,809 | USD 35,059,809 | 61,946 | USD 27,628,612 | USD 445.17 | USD 442.07 |
| 2025-03-26 (Wednesday) | -78,756 | USD -35,059,809 | USD -35,059,809 | 61,946 | USD 27,628,612 | USD 445.17 | USD 442.07 |
| 2025-03-25 (Tuesday) | 16,810 | USD 7,431,197 | USD 7,431,197 | 0 | USD 119,183 | USD 442.07 | USD 434.98 |
| 2025-03-24 (Monday) | 16,810 | USD 7,312,014 | USD 7,312,014 | 0 | USD -79,343 | USD 434.98 | USD 439.7 |
| 2025-03-21 (Friday) | 16,810 | USD 7,391,357 | USD 7,391,357 | 0 | USD -454,542 | USD 439.7 | USD 466.74 |
| 2025-03-20 (Thursday) | 16,810 | USD 7,845,899 | USD 7,845,899 | 0 | USD -64,047 | USD 466.74 | USD 470.55 |
| 2025-03-19 (Wednesday) | 16,810 | USD 7,909,946 | USD 7,909,946 | 0 | USD 21,349 | USD 470.55 | USD 469.28 |
| 2025-03-18 (Tuesday) | 16,810 | USD 7,888,597 | USD 7,888,597 | 0 | USD 28,073 | USD 469.28 | USD 467.61 |
| 2025-03-17 (Monday) | 16,810 | USD 7,860,524 | USD 7,860,524 | 0 | USD 24,206 | USD 467.61 | USD 466.17 |
| 2025-03-14 (Friday) | 16,810 | USD 7,836,318 | USD 7,836,318 | 0 | USD -29,585 | USD 466.17 | USD 467.93 |
| 2025-03-13 (Thursday) | 16,810 | USD 7,865,903 | USD 7,865,903 | 0 | USD 108,088 | USD 467.93 | USD 461.5 |
| 2025-03-12 (Wednesday) | 16,810 | USD 7,757,815 | USD 7,757,815 | 0 | USD -124,058 | USD 461.5 | USD 468.88 |
| 2025-03-11 (Tuesday) | 16,810 | USD 7,881,873 | USD 7,881,873 | 0 | USD -172,975 | USD 468.88 | USD 479.17 |
| 2025-03-10 (Monday) | 16,810 | USD 8,054,848 | USD 8,054,848 | 79,394 | USD 37,697,760 | USD 479.17 | USD 0 |
| 2025-03-07 (Friday) | 62,584 | USD 29,642,912 | USD 29,642,912 | 108,358 | USD 50,767,613 | USD 473.65 | USD 0 |
| 2025-03-07 (Friday) | -62,584 | USD -29,642,912 | USD -29,642,912 | 108,358 | USD 50,767,613 | USD 473.65 | USD 0 |
| 2025-03-06 (Thursday) | 45,774 | USD 21,124,701 | USD 21,124,701 | -91,548 | USD -42,249,402 | USD 174.66 | USD 174.61 |
| 2025-03-06 (Thursday) | -45,774 | USD -21,124,701 | USD -21,124,701 | -91,548 | USD -42,249,402 | USD 174.66 | USD 174.61 |
| 2025-02-26 (Wednesday) | 65,283 | USD 28,822,445 | USD 28,822,445 | 0 | USD -454,369 | USD 441.5 | USD 448.46 |
| 2025-02-25 (Tuesday) | 65,283 | USD 29,276,814 | USD 29,276,814 | 0 | USD 534,668 | USD 448.46 | USD 440.27 |
| 2025-02-24 (Monday) | 65,283 | USD 28,742,146 | USD 28,742,146 | 0 | USD -29,378 | USD 440.27 | USD 440.72 |
| 2025-02-21 (Friday) | 65,283 | USD 28,771,524 | USD 28,771,524 | 0 | USD 289,204 | USD 440.72 | USD 436.29 |
| 2025-02-20 (Thursday) | 65,283 | USD 28,482,320 | USD 28,482,320 | 0 | USD 218,045 | USD 436.29 | USD 432.95 |
| 2025-02-19 (Wednesday) | 65,283 | USD 28,264,275 | USD 28,264,275 | -123,842 | USD -52,783,353 | USD 432.95 | USD 428.54 |
| 2025-02-18 (Tuesday) | 189,125 | USD 81,047,628 | USD 81,047,628 | 378,250 | USD 161,083,437 | USD 428.54 | USD 0 |
| 2025-02-17 (Monday) | 189,125 | USD 80,035,809 | USD 80,035,809 | 0 | USD 0 | USD 423.19 | USD 423.19 |
| 2025-02-17 (Monday) | -189,125 | USD -80,035,809 | USD -80,035,809 | 0 | USD 0 | USD 423.19 | USD 423.19 |
| 2025-02-14 (Friday) | 189,125 | USD 80,035,809 | USD 80,035,809 | 378,250 | USD 162,252,229 | USD 423.19 | USD 0 |
| 2025-02-13 (Thursday) | 189,125 | USD 82,216,420 | USD 82,216,420 | 378,250 | USD 165,803,996 | USD 434.72 | USD 0 |
| 2025-02-13 (Thursday) | -189,125 | USD -82,216,420 | USD -82,216,420 | 378,250 | USD 165,803,996 | USD 434.72 | USD 0 |
| 2025-02-12 (Wednesday) | 189,125 | USD 83,587,576 | USD 83,587,576 | 378,250 | USD 168,572,786 | USD 441.97 | USD 0 |
| 2025-02-12 (Wednesday) | -189,125 | USD -83,587,576 | USD -83,587,576 | 378,250 | USD 168,572,786 | USD 441.97 | USD 0 |
| 2025-02-11 (Tuesday) | 189,125 | USD 84,985,210 | USD 84,985,210 | 378,250 | USD 169,754,818 | USD 449.36 | USD 0 |
| 2025-02-11 (Tuesday) | -189,125 | USD -84,985,210 | USD -84,985,210 | 378,250 | USD 169,754,818 | USD 449.36 | USD 0 |
| 2025-02-10 (Monday) | 189,125 | USD 84,769,608 | USD 84,769,608 | 378,250 | USD 168,814,867 | USD 448.22 | USD 0 |
| 2025-02-10 (Monday) | -189,125 | USD -84,769,608 | USD -84,769,608 | 378,250 | USD 168,814,867 | USD 448.22 | USD 0 |
| 2025-02-07 (Friday) | 189,125 | USD 84,045,259 | USD 84,045,259 | 378,250 | USD 168,871,604 | USD 444.39 | USD 0 |
| 2025-02-07 (Friday) | -189,125 | USD -84,045,259 | USD -84,045,259 | 378,250 | USD 168,871,604 | USD 444.39 | USD 0 |
| 2025-02-06 (Thursday) | 189,125 | USD 84,826,345 | USD 84,826,345 | 378,250 | USD 169,908,009 | USD 448.52 | USD 0 |
| 2025-02-06 (Thursday) | -189,125 | USD -84,826,345 | USD -84,826,345 | 378,250 | USD 169,908,009 | USD 448.52 | USD 0 |
| 2025-02-05 (Wednesday) | 189,125 | USD 85,081,664 | USD 85,081,664 | 378,250 | USD 170,883,894 | USD 449.87 | USD 0 |
| 2025-02-05 (Wednesday) | -189,125 | USD -85,081,664 | USD -85,081,664 | 378,250 | USD 170,883,894 | USD 449.87 | USD 0 |
| 2025-02-04 (Tuesday) | 189,125 | USD 85,802,230 | USD 85,802,230 | 378,250 | USD 171,933,538 | USD 453.68 | USD 0 |
| 2025-02-04 (Tuesday) | -189,125 | USD -85,802,230 | USD -85,802,230 | 378,250 | USD 171,933,538 | USD 453.68 | USD 0 |
| 2025-02-03 (Monday) | 189,125 | USD 86,131,308 | USD 86,131,308 | 378,250 | USD 173,686,727 | USD 455.42 | USD 0 |
| 2025-02-03 (Monday) | -189,125 | USD -86,131,308 | USD -86,131,308 | 378,250 | USD 173,686,727 | USD 455.42 | USD 0 |
| 2025-01-31 (Friday) | 189,125 | USD 87,555,419 | USD 87,555,419 | 378,250 | USD 174,486,725 | USD 462.95 | USD 0 |
| 2025-01-31 (Friday) | -189,125 | USD -87,555,419 | USD -87,555,419 | 378,250 | USD 174,486,725 | USD 462.95 | USD 0 |
| 2025-01-30 (Thursday) | 189,125 | USD 86,931,306 | USD 86,931,306 | 378,250 | USD 172,862,141 | USD 459.65 | USD 0 |
| 2025-01-30 (Thursday) | -189,125 | USD -86,931,306 | USD -86,931,306 | 378,250 | USD 172,862,141 | USD 459.65 | USD 0 |
| 2025-01-29 (Wednesday) | 189,125 | USD 85,930,835 | USD 85,930,835 | 378,250 | USD 172,446,066 | USD 454.36 | USD 0 |
| 2025-01-29 (Wednesday) | -189,125 | USD -85,930,835 | USD -85,930,835 | 378,250 | USD 172,446,066 | USD 454.36 | USD 0 |
| 2025-01-28 (Tuesday) | 189,125 | USD 86,515,231 | USD 86,515,231 | 378,250 | USD 181,775,602 | USD 457.45 | USD 0 |
| 2025-01-28 (Tuesday) | -189,125 | USD -86,515,231 | USD -86,515,231 | 378,250 | USD 181,775,602 | USD 457.45 | USD 0 |
| 2025-01-27 (Monday) | 189,125 | USD 95,260,371 | USD 95,260,371 | 378,250 | USD 189,247,931 | USD 503.69 | USD 0 |
| 2025-01-27 (Monday) | -189,125 | USD -95,260,371 | USD -95,260,371 | 378,250 | USD 189,247,931 | USD 503.69 | USD 0 |
| 2025-01-24 (Friday) | 189,125 | USD 93,987,560 | USD 93,987,560 | 378,250 | USD 188,035,640 | USD 496.96 | USD 0 |
| 2025-01-24 (Friday) | -189,125 | USD -93,987,560 | USD -93,987,560 | 378,250 | USD 188,035,640 | USD 496.96 | USD 0 |
| 2025-01-23 (Thursday) | 189,125 | USD 94,048,080 | USD 94,048,080 | 378,250 | USD 188,485,758 | USD 497.28 | USD 0 |
| 2025-01-23 (Thursday) | -189,125 | USD -94,048,080 | USD -94,048,080 | 378,250 | USD 188,485,758 | USD 497.28 | USD 0 |
| 2025-01-22 (Wednesday) | 189,125 | USD 94,437,678 | USD 94,437,678 | 378,250 | USD 190,189,774 | USD 499.34 | USD 0 |
| 2025-01-22 (Wednesday) | -189,125 | USD -94,437,678 | USD -94,437,678 | 378,250 | USD 190,189,774 | USD 499.34 | USD 0 |
| 2025-01-21 (Tuesday) | 189,125 | USD 95,752,096 | USD 95,752,096 | 378,250 | USD 188,483,866 | USD 506.29 | USD 0 |
| 2025-01-21 (Tuesday) | -189,125 | USD -95,752,096 | USD -95,752,096 | 378,250 | USD 188,483,866 | USD 506.29 | USD 0 |
| 2025-01-20 (Monday) | 189,125 | USD 92,731,770 | USD 92,731,770 | 378,250 | USD 185,463,540 | USD 490.32 | USD 0 |
| 2025-01-20 (Monday) | -189,125 | USD -92,731,770 | USD -92,731,770 | 378,250 | USD 185,463,540 | USD 490.32 | USD 0 |
| 2025-01-17 (Friday) | 189,125 | USD 92,731,770 | USD 92,731,770 | 378,250 | USD 184,809,168 | USD 490.32 | USD 0 |
| 2025-01-17 (Friday) | -189,125 | USD -92,731,770 | USD -92,731,770 | 378,250 | USD 184,809,168 | USD 490.32 | USD 0 |
| 2025-01-16 (Thursday) | 189,125 | USD 92,077,398 | USD 92,077,398 | 0 | USD 546,572 | USD 486.86 | USD 483.97 |
| 2025-01-16 (Thursday) | -189,125 | USD -92,077,398 | USD -92,077,398 | 0 | USD 546,572 | USD 486.86 | USD 483.97 |
| 2025-01-15 (Wednesday) | 189,125 | USD 91,530,826 | USD 91,530,826 | 378,250 | USD 183,154,324 | USD 483.97 | USD 0 |
| 2025-01-14 (Tuesday) | 189,125 | USD 91,623,498 | USD 91,623,498 | 378,250 | USD 183,001,133 | USD 484.46 | USD 0 |
| 2025-01-14 (Tuesday) | -189,125 | USD -91,623,498 | USD -91,623,498 | 378,250 | USD 183,001,133 | USD 484.46 | USD 0 |
| 2025-01-13 (Monday) | 189,125 | USD 91,377,635 | USD 91,377,635 | 378,250 | USD 179,897,591 | USD 483.16 | USD 0 |
| 2025-01-13 (Monday) | -189,125 | USD -91,377,635 | USD -91,377,635 | 378,250 | USD 179,897,591 | USD 483.16 | USD 0 |
| 2025-01-10 (Friday) | 189,125 | USD 88,519,956 | USD 88,519,956 | 0 | USD -151,300 | USD 468.05 | USD 468.85 |
| 2025-01-10 (Friday) | -189,125 | USD -88,519,956 | USD -88,519,956 | 0 | USD -151,300 | USD 468.05 | USD 468.85 |
| 2025-01-09 (Thursday) | 189,125 | USD 88,671,256 | USD 88,671,256 | 378,250 | USD 177,342,512 | USD 468.85 | USD 0 |
| 2025-01-08 (Wednesday) | -189,125 | USD -88,671,256 | USD -88,671,256 | -378,250 | USD -177,342,512 | USD 162.1 | USD 162.1 |
| 2025-01-02 (Thursday) | -189,125 | USD -91,205,531 | USD -91,205,531 | 378,250 | USD 183,108,934 | USD 482.25 | USD 0 |
| 2024-12-31 (Tuesday) | 189,125 | USD 91,903,403 | USD 91,903,403 | 378,250 | USD 183,320,754 | USD 485.94 | USD 0 |
| 2024-12-31 (Tuesday) | -189,125 | USD -91,903,403 | USD -91,903,403 | 378,250 | USD 183,320,754 | USD 485.94 | USD 0 |
| 2024-12-30 (Monday) | 189,125 | USD 91,417,351 | USD 91,417,351 | 378,250 | USD 183,893,802 | USD 483.37 | USD 0 |
| 2024-12-30 (Monday) | -189,125 | USD -91,417,351 | USD -91,417,351 | 378,250 | USD 183,893,802 | USD 483.37 | USD 0 |
| 2024-12-27 (Friday) | 189,125 | USD 92,476,451 | USD 92,476,451 | 378,250 | USD 185,143,919 | USD 488.97 | USD 0 |
| 2024-12-27 (Friday) | -189,125 | USD -92,476,451 | USD -92,476,451 | 378,250 | USD 185,143,919 | USD 488.97 | USD 0 |
| 2024-12-26 (Thursday) | 189,125 | USD 92,667,468 | USD 92,667,468 | 378,250 | USD 184,985,054 | USD 489.98 | USD 0 |
| 2024-12-26 (Thursday) | -189,125 | USD -92,667,468 | USD -92,667,468 | 378,250 | USD 184,985,054 | USD 489.98 | USD 0 |
| 2024-12-24 (Tuesday) | 189,125 | USD 92,317,586 | USD 92,317,586 | 378,250 | USD 184,325,007 | USD 488.13 | USD 0 |
| 2024-12-24 (Tuesday) | -189,125 | USD -92,317,586 | USD -92,317,586 | 378,250 | USD 184,325,007 | USD 488.13 | USD 0 |
| 2024-12-23 (Monday) | 189,125 | USD 92,007,421 | USD 92,007,421 | 0 | USD -478,487 | USD 486.49 | USD 489.02 |
| 2024-12-23 (Monday) | -189,125 | USD -92,007,421 | USD -92,007,421 | 0 | USD -478,487 | USD 486.49 | USD 489.02 |
| 2024-12-20 (Friday) | 189,125 | USD 92,485,908 | USD 92,485,908 | 0 | USD -1,770,210 | USD 479.66 | USD 0 |
| 2024-12-20 (Friday) | -189,125 | USD -92,485,908 | USD -92,485,908 | 0 | USD -1,770,210 | USD 479.66 | USD 0 |
| 2024-12-19 (Thursday) | 189,125 | USD 90,715,698 | USD 90,715,698 | 378,250 | USD 182,051,726 | USD 479.66 | USD 0 |
| 2024-12-19 (Thursday) | -189,125 | USD -90,715,698 | USD -90,715,698 | 378,250 | USD 182,051,726 | USD 479.66 | USD 0 |
| 2024-12-18 (Wednesday) | 189,125 | USD 91,336,028 | USD 91,336,028 | 378,250 | USD 184,122,644 | USD 482.94 | USD 0 |
| 2024-12-18 (Wednesday) | -189,125 | USD -91,336,028 | USD -91,336,028 | 378,250 | USD 184,122,644 | USD 482.94 | USD 0 |
| 2024-12-17 (Tuesday) | 189,125 | USD 92,786,616 | USD 92,786,616 | 378,250 | USD 185,769,922 | USD 490.61 | USD 0 |
| 2024-12-17 (Tuesday) | -189,125 | USD -92,786,616 | USD -92,786,616 | 378,250 | USD 185,769,922 | USD 490.61 | USD 0 |
| 2024-12-16 (Monday) | 189,125 | USD 92,983,306 | USD 92,983,306 | 378,250 | USD 186,533,987 | USD 491.65 | USD 0 |
| 2024-12-16 (Monday) | -189,125 | USD -92,983,306 | USD -92,983,306 | 378,250 | USD 186,533,987 | USD 491.65 | USD 0 |
| 2024-12-13 (Friday) | 189,125 | USD 93,550,681 | USD 93,550,681 | 378,250 | USD 188,915,071 | USD 494.65 | USD 0 |
| 2024-12-13 (Friday) | -189,125 | USD -93,550,681 | USD -93,550,681 | 378,250 | USD 188,915,071 | USD 494.65 | USD 0 |
| 2024-12-11 (Wednesday) | 189,125 | USD 95,364,390 | USD 95,364,390 | 360,863 | USD 183,455,680 | USD 504.24 | USD 0 |
| 2024-12-11 (Wednesday) | -189,125 | USD -95,364,390 | USD -95,364,390 | 360,863 | USD 183,455,680 | USD 504.24 | USD 0 |
| 2024-12-10 (Tuesday) | 171,738 | USD 88,091,290 | USD 88,091,290 | 343,476 | USD 175,679,387 | USD 512.94 | USD 0 |
| 2024-12-10 (Tuesday) | -171,738 | USD -88,091,290 | USD -88,091,290 | 343,476 | USD 175,679,387 | USD 512.94 | USD 0 |
| 2024-12-09 (Monday) | 171,738 | USD 87,588,097 | USD 87,588,097 | 341,185 | USD 174,519,491 | USD 510.01 | USD 0 |
| 2024-12-09 (Monday) | -171,738 | USD -87,588,097 | USD -87,588,097 | 341,185 | USD 174,519,491 | USD 510.01 | USD 0 |
| 2024-12-06 (Friday) | 169,447 | USD 86,931,394 | USD 86,931,394 | 333,025 | USD 171,579,737 | USD 513.03 | USD 0 |
| 2024-12-06 (Friday) | -169,447 | USD -86,931,394 | USD -86,931,394 | 333,025 | USD 171,579,737 | USD 513.03 | USD 0 |
| 2024-12-05 (Thursday) | 163,578 | USD 84,648,343 | USD 84,648,343 | 327,156 | USD 169,299,958 | USD 517.48 | USD 0 |
| 2024-12-05 (Thursday) | -163,578 | USD -84,648,343 | USD -84,648,343 | 327,156 | USD 169,299,958 | USD 517.48 | USD 0 |
| 2024-12-04 (Wednesday) | 163,578 | USD 84,651,615 | USD 84,651,615 | 220,701 | USD 114,184,206 | USD 517.5 | USD 0 |
| 2024-12-04 (Wednesday) | -163,578 | USD -84,651,615 | USD -84,651,615 | 220,701 | USD 114,184,206 | USD 517.5 | USD 0 |
| 2024-12-03 (Tuesday) | 57,123 | USD 29,532,591 | USD 29,532,591 | 167,135 | USD 86,898,348 | USD 517 | USD 0 |
| 2024-12-03 (Tuesday) | -57,123 | USD -29,532,591 | USD -29,532,591 | 167,135 | USD 86,898,348 | USD 517 | USD 0 |
| 2024-11-26 (Tuesday) | 110,012 | USD 57,365,757 | USD 57,365,757 | 264,488 | USD 137,985,237 | USD 521.45 | USD 0 |
| 2024-11-26 (Tuesday) | -110,012 | USD -57,365,757 | USD -57,365,757 | 264,488 | USD 137,985,237 | USD 521.45 | USD 0 |
| 2024-11-25 (Monday) | 154,476 | USD 80,619,480 | USD 80,619,480 | 0 | USD -3,140,497 | USD 521.89 | USD 542.22 |
| 2024-11-25 (Monday) | -154,476 | USD -80,619,480 | USD -80,619,480 | 0 | USD -3,140,497 | USD 521.89 | USD 542.22 |
| 2024-11-22 (Friday) | 154,476 | USD 83,759,977 | USD 83,759,977 | 308,952 | USD 167,487,514 | USD 542.22 | USD 542.01 |
| 2024-11-22 (Friday) | -154,476 | USD -83,759,977 | USD -83,759,977 | 308,952 | USD 167,487,514 | USD 542.22 | USD 542.01 |
| 2024-11-21 (Thursday) | 154,476 | USD 83,727,537 | USD 83,727,537 | 308,952 | USD 166,330,488 | USD 542.01 | USD 534.73 |
| 2024-11-21 (Thursday) | -154,476 | USD -83,727,537 | USD -83,727,537 | 308,952 | USD 166,330,488 | USD 542.01 | USD 534.73 |
| 2024-11-20 (Wednesday) | 154,476 | USD 82,602,951 | USD 82,602,951 | 308,952 | USD 164,978,823 | USD 534.73 | USD 533.26 |
| 2024-11-20 (Wednesday) | -154,476 | USD -82,602,951 | USD -82,602,951 | 308,952 | USD 164,978,823 | USD 534.73 | USD 533.26 |
| 2024-11-19 (Tuesday) | 154,476 | USD 82,375,872 | USD 82,375,872 | 308,952 | USD 164,396,449 | USD 533.26 | USD 530.96 |
| 2024-11-19 (Tuesday) | -154,476 | USD -82,375,872 | USD -82,375,872 | 308,952 | USD 164,396,449 | USD 533.26 | USD 530.96 |
| 2024-11-18 (Monday) | 154,476 | USD 82,020,577 | USD 82,020,577 | 0 | USD -5,406,660 | USD 530.96 | USD 565.96 |
| 2024-11-18 (Monday) | -154,476 | USD -82,020,577 | USD -82,020,577 | 0 | USD -5,406,660 | USD 530.96 | USD 565.96 |
| 2024-11-12 (Tuesday) | 154,476 | USD 87,427,237 | USD 87,427,237 | 308,952 | USD 175,568,153 | USD 565.96 | USD 570.58 |
| 2024-11-11 (Monday) | 154,476 | USD 88,140,916 | USD 88,140,916 | -308,952 | USD -176,281,832 | USD 570.58 | USD 570.58 |
| 2024-11-11 (Monday) | -154,476 | USD -88,140,916 | USD -88,140,916 | -308,952 | USD -176,281,832 | USD 570.58 | USD 570.58 |
| 2024-11-11 (Monday) | 154,476 | USD 88,140,916 | USD 88,140,916 | -308,952 | USD -176,281,832 | USD 570.58 | USD 570.58 |
| 2024-11-11 (Monday) | -154,476 | USD -88,140,916 | USD -88,140,916 | -308,952 | USD -176,281,832 | USD 570.58 | USD 570.58 |
| 2024-11-11 (Monday) | 154,476 | USD 88,140,916 | USD 88,140,916 | -308,952 | USD -176,281,832 | USD 570.58 | USD 570.58 |
| 2024-11-11 (Monday) | -154,476 | USD -88,140,916 | USD -88,140,916 | -308,952 | USD -176,281,832 | USD 570.58 | USD 570.58 |
| 2024-11-08 (Friday) | 154,476 | USD 87,210,971 | USD 87,210,971 | 308,952 | USD 172,457,007 | USD 564.56 | USD 0 |
| 2024-11-07 (Thursday) | 154,476 | USD 85,246,036 | USD 85,246,036 | 0 | USD 3,090 | USD 551.84 | USD 551.82 |
| 2024-11-07 (Thursday) | -154,476 | USD -85,246,036 | USD -85,246,036 | 0 | USD 3,090 | USD 551.84 | USD 551.82 |
| 2024-11-06 (Wednesday) | 154,476 | USD 85,242,946 | USD 85,242,946 | 0 | USD 783,193 | USD 551.82 | USD 546.75 |
| 2024-11-05 (Tuesday) | 154,476 | USD 84,459,753 | USD 84,459,753 | 308,952 | USD 168,355,669 | USD 546.75 | USD 0 |
| 2024-11-04 (Monday) | 154,476 | USD 83,895,916 | USD 83,895,916 | 0 | USD -347,571 | USD 543.1 | USD 545.35 |
| 2024-11-04 (Monday) | -154,476 | USD -83,895,916 | USD -83,895,916 | 0 | USD -347,571 | USD 543.1 | USD 545.35 |
| 2024-11-01 (Friday) | 154,476 | USD 84,243,487 | USD 84,243,487 | -308,952 | USD -168,595,107 | USD 546.05 | USD 0 |
| 2024-11-01 (Friday) | -154,476 | USD -84,243,487 | USD -84,243,487 | -308,952 | USD -168,595,107 | USD 546.05 | USD 0 |
| 2024-10-31 (Thursday) | 154,476 | USD 84,351,620 | USD 84,351,620 | 0 | USD -16,993 | USD 545.94 | USD 546.8 |
| 2024-10-31 (Thursday) | -154,476 | USD -84,351,620 | USD -84,351,620 | 0 | USD -16,993 | USD 545.94 | USD 546.8 |
| 2024-10-30 (Wednesday) | 154,476 | USD 84,334,627 | USD 84,334,627 | 0 | USD -132,850 | USD 545.94 | USD 546.8 |
| 2024-10-30 (Wednesday) | -154,476 | USD -84,334,627 | USD -84,334,627 | 0 | USD -132,850 | USD 545.94 | USD 546.8 |
| 2024-10-29 (Tuesday) | 154,476 | USD 84,467,477 | USD 84,467,477 | 308,952 | USD 170,227,918 | USD 546.8 | USD 0 |
| 2024-10-28 (Monday) | 154,476 | USD 85,760,441 | USD 85,760,441 | 308,952 | USD 172,620,751 | USD 555.17 | USD 0 |
| 2024-10-28 (Monday) | -154,476 | USD -85,760,441 | USD -85,760,441 | 308,952 | USD 172,620,751 | USD 555.17 | USD 0 |
| 2024-10-25 (Friday) | 154,476 | USD 86,860,310 | USD 86,860,310 | 0 | USD -296,594 | USD 562.29 | USD 564.21 |
| 2024-10-25 (Friday) | -154,476 | USD -86,860,310 | USD -86,860,310 | 0 | USD -296,594 | USD 562.29 | USD 564.21 |
| 2024-10-24 (Thursday) | 154,476 | USD 87,156,904 | USD 87,156,904 | 0 | USD 1,064,340 | USD 571.1 | USD 0 |
| 2024-10-24 (Thursday) | -154,476 | USD -87,156,904 | USD -87,156,904 | 0 | USD 1,064,340 | USD 571.1 | USD 0 |
| 2024-10-23 (Wednesday) | 154,476 | USD 88,221,244 | USD 88,221,244 | 308,952 | USD 177,350,806 | USD 571.1 | USD 0 |
| 2024-10-23 (Wednesday) | -154,476 | USD -88,221,244 | USD -88,221,244 | 308,952 | USD 177,350,806 | USD 571.1 | USD 0 |
| 2024-10-22 (Tuesday) | 154,476 | USD 89,129,562 | USD 89,129,562 | 0 | USD -5,812,932 | USD 576.98 | USD 614.61 |
| 2024-10-22 (Tuesday) | -154,476 | USD -89,129,562 | USD -89,129,562 | 0 | USD -5,812,932 | USD 576.98 | USD 614.61 |
| 2024-10-21 (Monday) | 154,476 | USD 94,942,494 | USD 94,942,494 | 0 | USD -432,532 | USD 165.98 | USD 0 |
| 2024-10-21 (Monday) | -154,476 | USD -94,942,494 | USD -94,942,494 | 0 | USD -432,532 | USD 165.98 | USD 0 |
| 2024-10-18 (Friday) | 154,476 | USD 94,509,962 | USD 94,509,962 | -308,952 | USD -189,019,924 | USD 165.98 | USD 0 |
| 2024-10-18 (Friday) | -154,476 | USD -94,509,962 | USD -94,509,962 | -308,952 | USD -189,019,924 | USD 165.98 | 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 LMT by Blackrock for IE000D3BWBR2
Show aggregate share trades of LMT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 174,598 | | | 474.530* | | 473.80 |
| 2025-05-07 | BUY | 174,598 | | | 471.320* | | 473.82 |
| 2025-05-06 | BUY | 174,598 | | | 468.210* | | 473.87 |
| 2025-05-05 | BUY | 174,598 | | | 471.560* | | 473.89 |
| 2025-05-02 | BUY | 174,598 | | | 472.800* | | 473.90 |
| 2025-05-01 | BUY | 174,598 | | | 477.720* | | 473.87 |
| 2025-04-30 | BUY | 174,598 | | | 477.750* | | 473.83 |
| 2025-04-29 | BUY | 191,593 | | | 475.880* | | 473.82 |
| 2025-04-28 | BUY | 208,588 | | | 476.290* | | 473.80 |
| 2025-04-25 | BUY | 208,588 | | | 477.640* | | 473.76 |
| 2025-04-24 | BUY | 178,200 | | | 466.810* | | 473.82 |
| 2025-04-23 | BUY | 147,812 | | | 463.550* | | 473.91 |
| 2025-04-22 | BUY | 149,731 | | | 462.080* | | 474.02 |
| 2025-04-21 | BUY | 151,650 | | | 458.330* | | 474.16 |
| 2025-04-18 | BUY | 151,650 | | | 464.080* | | 474.25 |
| 2025-04-17 | BUY | 151,650 | | | 464.080* | | 474.34 |
| 2025-04-16 | BUY | 151,650 | | | 477.080* | | 474.32 |
| 2025-04-15 | BUY | 151,650 | | | 469.580* | | 474.36 |
| 2025-04-14 | BUY | 151,650 | | | 475.340* | | 474.35 |
| 2025-04-11 | BUY | 151,650 | | | 474.900* | | 474.35 |
| 2025-04-10 | BUY | 154,581 | | | 463.700* | | 474.45 |
| 2025-04-09 | BUY | 157,512 | | | 462.240* | | 474.56 |
| 2025-04-08 | BUY | 157,512 | | | 443.360* | | 474.87 |
| 2025-04-07 | BUY | 157,512 | | | 430.820* | | 475.30 |
| 2025-04-04 | BUY | 157,512 | | | 432.150* | | 475.73 |
| 2025-04-02 | BUY | 157,512 | | | 452.870* | | 475.95 |
| 2025-04-01 | BUY | 157,512 | | | 448.640* | | 476.23 |
| 2025-03-31 | BUY | 157,512 | | | 446.710* | | 476.53 |
| 2025-03-28 | BUY | 157,512 | | | 441.490* | | 476.89 |
| 2025-03-27 | BUY | 157,512 | | | 442.280* | | 477.25 |
| 2025-03-26 | BUY | 61,946 | | | 445.170* | | 477.59 |
| 2025-03-10 | BUY | 79,394 | | | 479.170* | | 479.96 |
| 2025-03-07 | BUY | 108,358 | | | 473.650* | | 480.04 |
| 2025-03-06 | SELL | -91,548 | | | 174.660* | | 483.81 Profit of 44,291,465 on sale |
| 2025-02-19 | SELL | -123,842 | | | 432.950* | | 487.31 Profit of 60,349,181 on sale |
| 2025-02-18 | BUY | 378,250 | | | 428.540* | | 488.10 |
| 2025-02-14 | BUY | 378,250 | | | 423.190* | | 489.91 |
| 2025-02-13 | BUY | 378,250 | | | 434.720* | | 490.68 |
| 2025-02-12 | BUY | 378,250 | | | 441.970* | | 491.38 |
| 2025-02-11 | BUY | 378,250 | | | 449.360* | | 491.99 |
| 2025-02-10 | BUY | 378,250 | | | 448.220* | | 492.63 |
| 2025-02-07 | BUY | 378,250 | | | 444.390* | | 493.35 |
| 2025-02-06 | BUY | 378,250 | | | 448.520* | | 494.03 |
| 2025-02-05 | BUY | 378,250 | | | 449.870* | | 494.71 |
| 2025-02-04 | BUY | 378,250 | | | 453.680* | | 495.35 |
| 2025-02-03 | BUY | 378,250 | | | 455.420* | | 495.98 |
| 2025-01-31 | BUY | 378,250 | | | 462.950* | | 496.52 |
| 2025-01-30 | BUY | 378,250 | | | 459.650* | | 497.12 |
| 2025-01-29 | BUY | 378,250 | | | 454.360* | | 497.83 |
| 2025-01-28 | BUY | 378,250 | | | 457.450* | | 498.52 |
| 2025-01-27 | BUY | 378,250 | | | 503.690* | | 498.43 |
| 2025-01-24 | BUY | 378,250 | | | 496.960* | | 498.46 |
| 2025-01-23 | BUY | 378,250 | | | 497.280* | | 498.48 |
| 2025-01-22 | BUY | 378,250 | | | 499.340* | | 498.46 |
| 2025-01-21 | BUY | 378,250 | | | 506.290* | | 498.32 |
| 2025-01-20 | BUY | 378,250 | | | 490.320* | | 498.47 |
| 2025-01-17 | BUY | 378,250 | | | 490.320* | | 498.62 |
| 2025-01-15 | BUY | 378,250 | | | 483.970* | | 499.15 |
| 2025-01-14 | BUY | 378,250 | | | 484.460* | | 499.45 |
| 2025-01-13 | BUY | 378,250 | | | 483.160* | | 499.79 |
| 2025-01-09 | BUY | 378,250 | | | 468.850* | | 501.15 |
| 2025-01-08 | SELL | -378,250 | | | 162.100* | | 508.69 Profit of 192,411,235 on sale |
| 2025-01-02 | BUY | 378,250 | | | 482.250* | | 509.29 |
| 2024-12-31 | BUY | 378,250 | | | 485.940* | | 509.83 |
| 2024-12-30 | BUY | 378,250 | | | 483.370* | | 510.46 |
| 2024-12-27 | BUY | 378,250 | | | 488.970* | | 510.99 |
| 2024-12-26 | BUY | 378,250 | | | 489.980* | | 511.51 |
| 2024-12-24 | BUY | 378,250 | | | 488.130* | | 512.11 |
| 2024-12-19 | BUY | 378,250 | | | 479.660* | | 514.63 |
| 2024-12-18 | BUY | 378,250 | | | 482.940* | | 515.53 |
| 2024-12-17 | BUY | 378,250 | | | 490.610* | | 516.26 |
| 2024-12-16 | BUY | 378,250 | | | 491.650* | | 517.01 |
| 2024-12-13 | BUY | 378,250 | | | 494.650* | | 517.71 |
| 2024-12-11 | BUY | 360,863 | | | 504.240* | | 518.14 |
| 2024-12-10 | BUY | 343,476 | | | 512.940* | | 518.32 |
| 2024-12-09 | BUY | 341,185 | | | 510.010* | | 518.60 |
| 2024-12-06 | BUY | 333,025 | | | 513.030* | | 518.80 |
| 2024-12-05 | BUY | 327,156 | | | 517.480* | | 518.85 |
| 2024-12-04 | BUY | 220,701 | | | 517.500* | | 518.90 |
| 2024-12-03 | BUY | 167,135 | | | 517.000* | | 518.98 |
| 2024-11-26 | BUY | 264,488 | | | 521.450* | | 518.88 |
| 2024-11-22 | BUY | 308,952 | | | 542.220* | | 517.68 |
| 2024-11-21 | BUY | 308,952 | | | 542.010* | | 516.52 |
| 2024-11-20 | BUY | 308,952 | | | 534.730* | | 515.61 |
| 2024-11-19 | BUY | 308,952 | | | 533.260* | | 514.68 |
| 2024-11-12 | BUY | 308,952 | | | 565.960* | | 510.70 |
| 2024-11-11 | SELL | -308,952 | | | 570.580* | | 506.96 Profit of 156,627,076 on sale |
| 2024-11-08 | BUY | 308,952 | | | 564.560* | | 503.12 |
| 2024-11-05 | BUY | 308,952 | | | 546.750* | | 491.37 |
| 2024-11-01 | SELL | -308,952 | | | 546.050* | | 480.73 Profit of 148,521,873 on sale |
| 2024-10-29 | BUY | 308,952 | | | 546.800* | | 452.66 |
| 2024-10-28 | BUY | 308,952 | | | 555.170* | | 435.57 |
| 2024-10-23 | BUY | 308,952 | | | 571.100* | | 302.98 |
| 2024-10-18 | SELL | -308,952 | | | 165.980* | | 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 LMT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 209,472 | 0 | 350,392 | 59.8% |
| 2025-05-08 | 220,355 | 76 | 376,428 | 58.5% |
| 2025-05-07 | 225,943 | 33 | 372,582 | 60.6% |
| 2025-05-06 | 175,480 | 5 | 446,528 | 39.3% |
| 2025-05-05 | 164,448 | 59 | 423,790 | 38.8% |
| 2025-05-02 | 503,281 | 1,427 | 1,036,064 | 48.6% |
| 2025-05-01 | 196,133 | 271 | 425,277 | 46.1% |
| 2025-04-30 | 205,992 | 271 | 380,068 | 54.2% |
| 2025-04-29 | 193,618 | 172 | 368,660 | 52.5% |
| 2025-04-28 | 198,805 | 1,121 | 413,776 | 48.0% |
| 2025-04-25 | 349,929 | 579 | 621,134 | 56.3% |
| 2025-04-24 | 211,354 | 2,527 | 451,271 | 46.8% |
| 2025-04-23 | 273,338 | 34 | 545,773 | 50.1% |
| 2025-04-22 | 726,569 | 148 | 1,324,578 | 54.9% |
| 2025-04-21 | 281,889 | 273 | 645,621 | 43.7% |
| 2025-04-17 | 528,366 | 11 | 1,046,528 | 50.5% |
| 2025-04-16 | 444,837 | 154 | 726,875 | 61.2% |
| 2025-04-15 | 161,209 | 128 | 578,268 | 27.9% |
| 2025-04-14 | 212,473 | 327 | 409,497 | 51.9% |
| 2025-04-11 | 352,869 | 317 | 639,371 | 55.2% |
| 2025-04-10 | 357,606 | 91 | 604,275 | 59.2% |
| 2025-04-09 | 495,838 | 577 | 833,653 | 59.5% |
| 2025-04-08 | 550,797 | 1,523 | 867,712 | 63.5% |
| 2025-04-07 | 433,463 | 963 | 791,116 | 54.8% |
| 2025-04-04 | 524,180 | 800 | 907,908 | 57.7% |
| 2025-04-03 | 480,121 | 1,253 | 782,185 | 61.4% |
| 2025-04-02 | 263,153 | 265 | 462,147 | 56.9% |
| 2025-04-01 | 194,631 | 146 | 414,839 | 46.9% |
| 2025-03-31 | 307,673 | 628 | 616,704 | 49.9% |
| 2025-03-28 | 196,072 | 1,346 | 638,654 | 30.7% |
| 2025-03-27 | 254,176 | 126 | 693,139 | 36.7% |
| 2025-03-26 | 224,966 | 341 | 593,783 | 37.9% |
| 2025-03-25 | 290,983 | 155 | 671,020 | 43.4% |
| 2025-03-24 | 461,736 | 1,196 | 1,241,781 | 37.2% |
| 2025-03-21 | 1,261,695 | 14,638 | 2,499,490 | 50.5% |
| 2025-03-20 | 186,100 | 257 | 361,494 | 51.5% |
| 2025-03-19 | 126,512 | 2,266 | 393,902 | 32.1% |
| 2025-03-18 | 193,332 | 1,217 | 396,131 | 48.8% |
| 2025-03-17 | 254,386 | 693 | 473,669 | 53.7% |
| 2025-03-14 | 205,101 | 675 | 409,810 | 50.0% |
| 2025-03-13 | 298,789 | 732 | 510,184 | 58.6% |
| 2025-03-12 | 235,636 | 2,127 | 519,207 | 45.4% |
| 2025-03-11 | 276,850 | 785 | 581,356 | 47.6% |
| 2025-03-10 | 380,949 | 450 | 813,846 | 46.8% |
| 2025-03-07 | 322,609 | 236 | 800,074 | 40.3% |
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.