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 MOH
| Stock Name | MOH |
| Ticker | MOH(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMYX7295 |
| LEI | 213800LVRD7K7SGP3P88 |
| Ticker | MOH(EUR) F |
Show aggregate MOH holdings
News associated with MOH
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
- Stocks Mixed, UnitedHealth Pulls Dow Lower
- The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
iShares S&P 500 Swap UCITS ETF USD (Dist) MOH holdings
| Date | Number of MOH Shares Held | Base Market Value of MOH Shares | Local Market Value of MOH Shares | Change in MOH Shares Held | Change in MOH Base Value | Current Price per MOH Share Held | Previous Price per MOH Share Held |
|---|
| 2025-05-08 (Thursday) | 4,237 | USD 1,380,669 | USD 1,380,669 | 8,474 | USD 2,766,253 | USD 325.86 | USD 0 |
| 2025-05-08 (Thursday) | -4,237 | USD -1,380,669 | USD -1,380,669 | 8,474 | USD 2,766,253 | USD 325.86 | USD 0 |
| 2025-05-07 (Wednesday) | 4,237 | USD 1,385,584 | USD 1,385,584 | 8,474 | USD 2,725,323 | USD 327.02 | USD 0 |
| 2025-05-07 (Wednesday) | -4,237 | USD -1,385,584 | USD -1,385,584 | 8,474 | USD 2,725,323 | USD 327.02 | USD 0 |
| 2025-05-06 (Tuesday) | 4,237 | USD 1,339,739 | USD 1,339,739 | 8,474 | USD 2,694,011 | USD 316.2 | USD 0 |
| 2025-05-06 (Tuesday) | -4,237 | USD -1,339,739 | USD -1,339,739 | 8,474 | USD 2,694,011 | USD 316.2 | USD 0 |
| 2025-05-05 (Monday) | 4,237 | USD 1,354,272 | USD 1,354,272 | 8,474 | USD 2,701,807 | USD 319.63 | USD 0 |
| 2025-05-05 (Monday) | -4,237 | USD -1,354,272 | USD -1,354,272 | 8,474 | USD 2,701,807 | USD 319.63 | USD 0 |
| 2025-05-02 (Friday) | 4,237 | USD 1,347,535 | USD 1,347,535 | 8,474 | USD 2,673,885 | USD 318.04 | USD 0 |
| 2025-05-02 (Friday) | -4,237 | USD -1,347,535 | USD -1,347,535 | 8,474 | USD 2,673,885 | USD 318.04 | USD 0 |
| 2025-05-01 (Thursday) | 4,237 | USD 1,326,350 | USD 1,326,350 | 8,474 | USD 2,711,891 | USD 313.04 | USD 0 |
| 2025-05-01 (Thursday) | -4,237 | USD -1,326,350 | USD -1,326,350 | 8,474 | USD 2,711,891 | USD 313.04 | USD 0 |
| 2025-04-30 (Wednesday) | 4,237 | USD 1,385,541 | USD 1,385,541 | 8,474 | USD 2,740,618 | USD 327.01 | USD 0 |
| 2025-04-30 (Wednesday) | -4,237 | USD -1,385,541 | USD -1,385,541 | 8,474 | USD 2,740,618 | USD 327.01 | USD 0 |
| 2025-04-29 (Tuesday) | 4,237 | USD 1,355,077 | USD 1,355,077 | 8,474 | USD 2,711,764 | USD 319.82 | USD 0 |
| 2025-04-29 (Tuesday) | -4,237 | USD -1,355,077 | USD -1,355,077 | 8,474 | USD 2,711,764 | USD 319.82 | USD 0 |
| 2025-04-28 (Monday) | 4,237 | USD 1,356,687 | USD 1,356,687 | 8,474 | USD 2,689,266 | USD 320.2 | USD 0 |
| 2025-04-28 (Monday) | -4,237 | USD -1,356,687 | USD -1,356,687 | 8,474 | USD 2,689,266 | USD 320.2 | USD 0 |
| 2025-04-25 (Friday) | 4,237 | USD 1,332,579 | USD 1,332,579 | 8,474 | USD 2,662,192 | USD 314.51 | USD 0 |
| 2025-04-25 (Friday) | -4,237 | USD -1,332,579 | USD -1,332,579 | 8,474 | USD 2,662,192 | USD 314.51 | USD 0 |
| 2025-04-24 (Thursday) | 4,237 | USD 1,329,613 | USD 1,329,613 | 8,474 | USD 2,736,297 | USD 313.81 | USD 0 |
| 2025-04-24 (Thursday) | -4,237 | USD -1,329,613 | USD -1,329,613 | 8,474 | USD 2,736,297 | USD 313.81 | USD 0 |
| 2025-04-23 (Wednesday) | 4,237 | USD 1,406,684 | USD 1,406,684 | 8,474 | USD 2,767,439 | USD 332 | USD 0 |
| 2025-04-23 (Wednesday) | -4,237 | USD -1,406,684 | USD -1,406,684 | 8,474 | USD 2,767,439 | USD 332 | USD 0 |
| 2025-04-22 (Tuesday) | 4,237 | USD 1,360,755 | USD 1,360,755 | 8,474 | USD 2,640,710 | USD 321.16 | USD 0 |
| 2025-04-22 (Tuesday) | -4,237 | USD -1,360,755 | USD -1,360,755 | 8,474 | USD 2,640,710 | USD 321.16 | USD 0 |
| 2025-04-21 (Monday) | 4,237 | USD 1,279,955 | USD 1,279,955 | 8,474 | USD 2,645,074 | USD 302.09 | USD 0 |
| 2025-04-21 (Monday) | -4,237 | USD -1,279,955 | USD -1,279,955 | 8,474 | USD 2,645,074 | USD 302.09 | USD 0 |
| 2025-04-18 (Friday) | 4,237 | USD 1,365,119 | USD 1,365,119 | 8,474 | USD 2,730,238 | USD 322.19 | USD 0 |
| 2025-04-18 (Friday) | -4,237 | USD -1,365,119 | USD -1,365,119 | 8,474 | USD 2,730,238 | USD 322.19 | USD 0 |
| 2025-04-17 (Thursday) | 4,237 | USD 1,365,119 | USD 1,365,119 | 8,474 | USD 2,773,413 | USD 322.19 | USD 0 |
| 2025-04-17 (Thursday) | -4,237 | USD -1,365,119 | USD -1,365,119 | 8,474 | USD 2,773,413 | USD 322.19 | USD 0 |
| 2025-04-16 (Wednesday) | 4,237 | USD 1,408,294 | USD 1,408,294 | 8,474 | USD 2,829,808 | USD 332.38 | USD 0 |
| 2025-04-16 (Wednesday) | -4,237 | USD -1,408,294 | USD -1,408,294 | 8,474 | USD 2,829,808 | USD 332.38 | USD 0 |
| 2025-04-15 (Tuesday) | 4,237 | USD 1,421,514 | USD 1,421,514 | 8,474 | USD 2,898,405 | USD 335.5 | USD 0 |
| 2025-04-15 (Tuesday) | -4,237 | USD -1,421,514 | USD -1,421,514 | 8,474 | USD 2,898,405 | USD 335.5 | USD 0 |
| 2025-04-14 (Monday) | 4,237 | USD 1,476,891 | USD 1,476,891 | 8,474 | USD 2,938,656 | USD 348.57 | USD 0 |
| 2025-04-14 (Monday) | -4,237 | USD -1,476,891 | USD -1,476,891 | 8,474 | USD 2,938,656 | USD 348.57 | USD 0 |
| 2025-04-11 (Friday) | 4,237 | USD 1,461,765 | USD 1,461,765 | 8,474 | USD 2,913,700 | USD 345 | USD 0 |
| 2025-04-11 (Friday) | -4,237 | USD -1,461,765 | USD -1,461,765 | 8,474 | USD 2,913,700 | USD 345 | USD 0 |
| 2025-04-10 (Thursday) | 4,237 | USD 1,451,935 | USD 1,451,935 | 8,474 | USD 2,892,896 | USD 342.68 | USD 0 |
| 2025-04-10 (Thursday) | -4,237 | USD -1,451,935 | USD -1,451,935 | 8,474 | USD 2,892,896 | USD 342.68 | USD 0 |
| 2025-04-09 (Wednesday) | 4,237 | USD 1,440,961 | USD 1,440,961 | 8,474 | USD 2,841,967 | USD 340.09 | USD 0 |
| 2025-04-09 (Wednesday) | -4,237 | USD -1,440,961 | USD -1,440,961 | 8,474 | USD 2,841,967 | USD 340.09 | USD 0 |
| 2025-04-08 (Tuesday) | 4,237 | USD 1,401,006 | USD 1,401,006 | 8,474 | USD 2,843,196 | USD 330.66 | USD 0 |
| 2025-04-08 (Tuesday) | -4,237 | USD -1,401,006 | USD -1,401,006 | 8,474 | USD 2,843,196 | USD 330.66 | USD 0 |
| 2025-04-07 (Monday) | 4,237 | USD 1,442,190 | USD 1,442,190 | 8,474 | USD 2,911,200 | USD 340.38 | USD 0 |
| 2025-04-07 (Monday) | -4,237 | USD -1,442,190 | USD -1,442,190 | 8,474 | USD 2,911,200 | USD 340.38 | USD 0 |
| 2025-04-04 (Friday) | 4,237 | USD 1,469,010 | USD 1,469,010 | 8,474 | USD 2,860,822 | USD 346.71 | USD 0 |
| 2025-04-04 (Friday) | -4,237 | USD -1,469,010 | USD -1,469,010 | 8,474 | USD 2,860,822 | USD 346.71 | USD 0 |
| 2025-04-02 (Wednesday) | 4,237 | USD 1,391,812 | USD 1,391,812 | 8,474 | USD 2,780,319 | USD 328.49 | USD 0 |
| 2025-04-02 (Wednesday) | -4,237 | USD -1,391,812 | USD -1,391,812 | 8,474 | USD 2,780,319 | USD 328.49 | USD 0 |
| 2025-04-01 (Tuesday) | 4,237 | USD 1,388,507 | USD 1,388,507 | 8,474 | USD 2,784,132 | USD 327.71 | USD 0 |
| 2025-04-01 (Tuesday) | -4,237 | USD -1,388,507 | USD -1,388,507 | 8,474 | USD 2,784,132 | USD 327.71 | USD 0 |
| 2025-03-31 (Monday) | 4,237 | USD 1,395,625 | USD 1,395,625 | 8,474 | USD 2,763,540 | USD 329.39 | USD 0 |
| 2025-03-31 (Monday) | -4,237 | USD -1,395,625 | USD -1,395,625 | 8,474 | USD 2,763,540 | USD 329.39 | USD 0 |
| 2025-03-28 (Friday) | 4,237 | USD 1,367,915 | USD 1,367,915 | 8,474 | USD 2,738,457 | USD 322.85 | USD 0 |
| 2025-03-28 (Friday) | -4,237 | USD -1,367,915 | USD -1,367,915 | 8,474 | USD 2,738,457 | USD 322.85 | USD 0 |
| 2025-03-27 (Thursday) | 4,237 | USD 1,370,542 | USD 1,370,542 | 8,474 | USD 2,740,957 | USD 323.47 | USD 0 |
| 2025-03-27 (Thursday) | -4,237 | USD -1,370,542 | USD -1,370,542 | 8,474 | USD 2,740,957 | USD 323.47 | USD 0 |
| 2025-03-26 (Wednesday) | 4,237 | USD 1,370,415 | USD 1,370,415 | 0 | USD 54,699 | USD 323.44 | USD 310.53 |
| 2025-03-26 (Wednesday) | -4,237 | USD -1,370,415 | USD -1,370,415 | 0 | USD 54,699 | USD 323.44 | USD 310.53 |
| 2025-03-25 (Tuesday) | 4,237 | USD 1,315,716 | USD 1,315,716 | 0 | USD -8,982 | USD 310.53 | USD 312.65 |
| 2025-03-24 (Monday) | 4,237 | USD 1,324,698 | USD 1,324,698 | 0 | USD 11,525 | USD 312.65 | USD 309.93 |
| 2025-03-21 (Friday) | 4,237 | USD 1,313,173 | USD 1,313,173 | 0 | USD -22,584 | USD 309.93 | USD 315.26 |
| 2025-03-20 (Thursday) | 4,237 | USD 1,335,757 | USD 1,335,757 | 0 | USD 1,653 | USD 315.26 | USD 314.87 |
| 2025-03-19 (Wednesday) | 4,237 | USD 1,334,104 | USD 1,334,104 | 0 | USD -9,322 | USD 314.87 | USD 317.07 |
| 2025-03-18 (Tuesday) | 4,237 | USD 1,343,426 | USD 1,343,426 | 0 | USD 4,661 | USD 317.07 | USD 315.97 |
| 2025-03-17 (Monday) | 4,237 | USD 1,338,765 | USD 1,338,765 | 0 | USD 32,837 | USD 315.97 | USD 308.22 |
| 2025-03-14 (Friday) | 4,237 | USD 1,305,928 | USD 1,305,928 | 0 | USD -12,076 | USD 308.22 | USD 311.07 |
| 2025-03-13 (Thursday) | 4,237 | USD 1,318,004 | USD 1,318,004 | 0 | USD -16,524 | USD 311.07 | USD 314.97 |
| 2025-03-12 (Wednesday) | 4,237 | USD 1,334,528 | USD 1,334,528 | 0 | USD -41,692 | USD 314.97 | USD 324.81 |
| 2025-03-11 (Tuesday) | 4,237 | USD 1,376,220 | USD 1,376,220 | 0 | USD -35,845 | USD 324.81 | USD 333.27 |
| 2025-03-10 (Monday) | 4,237 | USD 1,412,065 | USD 1,412,065 | 8,474 | USD 2,798,962 | USD 333.27 | USD 0 |
| 2025-03-07 (Friday) | 4,237 | USD 1,386,897 | USD 1,386,897 | 8,474 | USD 2,758,965 | USD 327.33 | USD 0 |
| 2025-03-07 (Friday) | -4,237 | USD -1,386,897 | USD -1,386,897 | 8,474 | USD 2,758,965 | USD 327.33 | USD 0 |
| 2025-03-06 (Thursday) | 4,237 | USD 1,372,068 | USD 1,372,068 | 0 | USD 50,590 | USD 323.83 | USD 311.89 |
| 2025-03-06 (Thursday) | -4,237 | USD -1,372,068 | USD -1,372,068 | 0 | USD 50,590 | USD 323.83 | USD 311.89 |
| 2025-03-05 (Wednesday) | 4,237 | USD 1,321,478 | USD 1,321,478 | 0 | USD 22,880 | USD 311.89 | USD 306.49 |
| 2025-03-04 (Tuesday) | 4,237 | USD 1,298,598 | USD 1,298,598 | 0 | USD 15,465 | USD 306.49 | USD 302.84 |
| 2025-03-03 (Monday) | 4,237 | USD 1,283,133 | USD 1,283,133 | 0 | USD 7,288 | USD 302.84 | USD 301.12 |
| 2025-02-28 (Friday) | 4,237 | USD 1,275,845 | USD 1,275,845 | 0 | USD 34,489 | USD 301.12 | USD 292.98 |
| 2025-02-27 (Thursday) | 4,237 | USD 1,241,356 | USD 1,241,356 | 0 | USD 35,040 | USD 292.98 | USD 284.71 |
| 2025-02-26 (Wednesday) | 4,237 | USD 1,206,316 | USD 1,206,316 | 0 | USD -90,079 | USD 284.71 | USD 305.97 |
| 2025-02-25 (Tuesday) | 4,237 | USD 1,296,395 | USD 1,296,395 | 0 | USD 78,596 | USD 305.97 | USD 287.42 |
| 2025-02-24 (Monday) | 4,237 | USD 1,217,799 | USD 1,217,799 | 0 | USD 15,296 | USD 287.42 | USD 283.81 |
| 2025-02-21 (Friday) | 4,237 | USD 1,202,503 | USD 1,202,503 | 0 | USD -32,413 | USD 283.81 | USD 291.46 |
| 2025-02-20 (Thursday) | 4,237 | USD 1,234,916 | USD 1,234,916 | 0 | USD 19,787 | USD 291.46 | USD 286.79 |
| 2025-02-19 (Wednesday) | 4,237 | USD 1,215,129 | USD 1,215,129 | 0 | USD 77,240 | USD 286.79 | USD 268.56 |
| 2025-02-18 (Tuesday) | 4,237 | USD 1,137,889 | USD 1,137,889 | 8,474 | USD 2,291,539 | USD 268.56 | USD 0 |
| 2025-02-17 (Monday) | 4,237 | USD 1,153,650 | USD 1,153,650 | 0 | USD 0 | USD 272.28 | USD 272.28 |
| 2025-02-17 (Monday) | -4,237 | USD -1,153,650 | USD -1,153,650 | 0 | USD 0 | USD 272.28 | USD 272.28 |
| 2025-02-14 (Friday) | 4,237 | USD 1,153,650 | USD 1,153,650 | 8,474 | USD 2,300,479 | USD 272.28 | USD 0 |
| 2025-02-13 (Thursday) | 4,237 | USD 1,146,829 | USD 1,146,829 | 8,474 | USD 2,276,286 | USD 270.67 | USD 0 |
| 2025-02-13 (Thursday) | -4,237 | USD -1,146,829 | USD -1,146,829 | 8,474 | USD 2,276,286 | USD 270.67 | USD 0 |
| 2025-02-12 (Wednesday) | 4,237 | USD 1,129,457 | USD 1,129,457 | 8,474 | USD 2,286,412 | USD 266.57 | USD 0 |
| 2025-02-12 (Wednesday) | -4,237 | USD -1,129,457 | USD -1,129,457 | 8,474 | USD 2,286,412 | USD 266.57 | USD 0 |
| 2025-02-11 (Tuesday) | 4,237 | USD 1,156,955 | USD 1,156,955 | 8,474 | USD 2,370,517 | USD 273.06 | USD 0 |
| 2025-02-11 (Tuesday) | -4,237 | USD -1,156,955 | USD -1,156,955 | 8,474 | USD 2,370,517 | USD 273.06 | USD 0 |
| 2025-02-10 (Monday) | 4,237 | USD 1,213,562 | USD 1,213,562 | 8,474 | USD 2,416,743 | USD 286.42 | USD 0 |
| 2025-02-10 (Monday) | -4,237 | USD -1,213,562 | USD -1,213,562 | 8,474 | USD 2,416,743 | USD 286.42 | USD 0 |
| 2025-02-07 (Friday) | 4,237 | USD 1,203,181 | USD 1,203,181 | 8,474 | USD 2,410,768 | USD 283.97 | USD 0 |
| 2025-02-07 (Friday) | -4,237 | USD -1,203,181 | USD -1,203,181 | 8,474 | USD 2,410,768 | USD 283.97 | USD 0 |
| 2025-02-06 (Thursday) | 4,237 | USD 1,207,587 | USD 1,207,587 | 8,474 | USD 2,550,758 | USD 285.01 | USD 0 |
| 2025-02-06 (Thursday) | -4,237 | USD -1,207,587 | USD -1,207,587 | 8,474 | USD 2,550,758 | USD 285.01 | USD 0 |
| 2025-02-05 (Wednesday) | 4,237 | USD 1,343,171 | USD 1,343,171 | 8,474 | USD 2,679,563 | USD 317.01 | USD 0 |
| 2025-02-05 (Wednesday) | -4,237 | USD -1,343,171 | USD -1,343,171 | 8,474 | USD 2,679,563 | USD 317.01 | USD 0 |
| 2025-02-04 (Tuesday) | 4,237 | USD 1,336,392 | USD 1,336,392 | 8,474 | USD 2,714,942 | USD 315.41 | USD 0 |
| 2025-02-04 (Tuesday) | -4,237 | USD -1,336,392 | USD -1,336,392 | 8,474 | USD 2,714,942 | USD 315.41 | USD 0 |
| 2025-02-03 (Monday) | 4,237 | USD 1,378,550 | USD 1,378,550 | 8,474 | USD 2,693,757 | USD 325.36 | USD 0 |
| 2025-02-03 (Monday) | -4,237 | USD -1,378,550 | USD -1,378,550 | 8,474 | USD 2,693,757 | USD 325.36 | USD 0 |
| 2025-01-31 (Friday) | 4,237 | USD 1,315,207 | USD 1,315,207 | 8,474 | USD 2,640,922 | USD 310.41 | USD 0 |
| 2025-01-31 (Friday) | -4,237 | USD -1,315,207 | USD -1,315,207 | 8,474 | USD 2,640,922 | USD 310.41 | USD 0 |
| 2025-01-30 (Thursday) | 4,237 | USD 1,325,715 | USD 1,325,715 | 8,474 | USD 2,614,949 | USD 312.89 | USD 0 |
| 2025-01-30 (Thursday) | -4,237 | USD -1,325,715 | USD -1,325,715 | 8,474 | USD 2,614,949 | USD 312.89 | USD 0 |
| 2025-01-29 (Wednesday) | 4,237 | USD 1,289,234 | USD 1,289,234 | 8,474 | USD 2,591,773 | USD 304.28 | USD 0 |
| 2025-01-29 (Wednesday) | -4,237 | USD -1,289,234 | USD -1,289,234 | 8,474 | USD 2,591,773 | USD 304.28 | USD 0 |
| 2025-01-28 (Tuesday) | 4,237 | USD 1,302,539 | USD 1,302,539 | 8,474 | USD 2,623,975 | USD 307.42 | USD 0 |
| 2025-01-28 (Tuesday) | -4,237 | USD -1,302,539 | USD -1,302,539 | 8,474 | USD 2,623,975 | USD 307.42 | USD 0 |
| 2025-01-27 (Monday) | 4,237 | USD 1,321,436 | USD 1,321,436 | 8,474 | USD 2,610,882 | USD 311.88 | USD 0 |
| 2025-01-27 (Monday) | -4,237 | USD -1,321,436 | USD -1,321,436 | 8,474 | USD 2,610,882 | USD 311.88 | USD 0 |
| 2025-01-24 (Friday) | 4,237 | USD 1,289,446 | USD 1,289,446 | 8,474 | USD 2,587,493 | USD 304.33 | USD 0 |
| 2025-01-24 (Friday) | -4,237 | USD -1,289,446 | USD -1,289,446 | 8,474 | USD 2,587,493 | USD 304.33 | USD 0 |
| 2025-01-23 (Thursday) | 4,237 | USD 1,298,047 | USD 1,298,047 | 8,474 | USD 2,580,460 | USD 306.36 | USD 0 |
| 2025-01-23 (Thursday) | -4,237 | USD -1,298,047 | USD -1,298,047 | 8,474 | USD 2,580,460 | USD 306.36 | USD 0 |
| 2025-01-22 (Wednesday) | 4,237 | USD 1,282,413 | USD 1,282,413 | 8,474 | USD 2,542,666 | USD 302.67 | USD 0 |
| 2025-01-22 (Wednesday) | -4,237 | USD -1,282,413 | USD -1,282,413 | 8,474 | USD 2,542,666 | USD 302.67 | USD 0 |
| 2025-01-21 (Tuesday) | 4,237 | USD 1,260,253 | USD 1,260,253 | 8,474 | USD 2,472,925 | USD 297.44 | USD 0 |
| 2025-01-21 (Tuesday) | -4,237 | USD -1,260,253 | USD -1,260,253 | 8,474 | USD 2,472,925 | USD 297.44 | USD 0 |
| 2025-01-20 (Monday) | 4,237 | USD 1,212,672 | USD 1,212,672 | 8,474 | USD 2,425,344 | USD 286.21 | USD 0 |
| 2025-01-20 (Monday) | -4,237 | USD -1,212,672 | USD -1,212,672 | 8,474 | USD 2,425,344 | USD 286.21 | USD 0 |
| 2025-01-17 (Friday) | 4,237 | USD 1,212,672 | USD 1,212,672 | 8,474 | USD 2,410,048 | USD 286.21 | USD 0 |
| 2025-01-17 (Friday) | -4,237 | USD -1,212,672 | USD -1,212,672 | 8,474 | USD 2,410,048 | USD 286.21 | USD 0 |
| 2025-01-16 (Thursday) | 4,237 | USD 1,197,376 | USD 1,197,376 | 0 | USD -23,643 | USD 282.6 | USD 288.18 |
| 2025-01-16 (Thursday) | -4,237 | USD -1,197,376 | USD -1,197,376 | 0 | USD -23,643 | USD 282.6 | USD 288.18 |
| 2025-01-15 (Wednesday) | 4,237 | USD 1,221,019 | USD 1,221,019 | 8,474 | USD 2,466,824 | USD 288.18 | USD 0 |
| 2025-01-14 (Tuesday) | 4,237 | USD 1,245,805 | USD 1,245,805 | 8,474 | USD 2,493,390 | USD 294.03 | USD 0 |
| 2025-01-14 (Tuesday) | -4,237 | USD -1,245,805 | USD -1,245,805 | 8,474 | USD 2,493,390 | USD 294.03 | USD 0 |
| 2025-01-13 (Monday) | 4,237 | USD 1,247,585 | USD 1,247,585 | 8,474 | USD 2,459,706 | USD 294.45 | USD 0 |
| 2025-01-13 (Monday) | -4,237 | USD -1,247,585 | USD -1,247,585 | 8,474 | USD 2,459,706 | USD 294.45 | USD 0 |
| 2025-01-10 (Friday) | 4,237 | USD 1,212,121 | USD 1,212,121 | 0 | USD -54,700 | USD 286.08 | USD 298.99 |
| 2025-01-10 (Friday) | -4,237 | USD -1,212,121 | USD -1,212,121 | 0 | USD -54,700 | USD 286.08 | USD 298.99 |
| 2025-01-09 (Thursday) | 4,237 | USD 1,266,821 | USD 1,266,821 | 8,474 | USD 2,533,642 | USD 298.99 | USD 0 |
| 2025-01-08 (Wednesday) | -4,237 | USD -1,266,821 | USD -1,266,821 | -8,474 | USD -2,533,642 | USD 234.43 | USD 234.43 |
| 2025-01-02 (Thursday) | -4,237 | USD -1,217,036 | USD -1,217,036 | 8,474 | USD 2,450,215 | USD 287.24 | USD 0 |
| 2024-12-31 (Tuesday) | 4,237 | USD 1,233,179 | USD 1,233,179 | 8,474 | USD 2,459,282 | USD 291.05 | USD 0 |
| 2024-12-31 (Tuesday) | -4,237 | USD -1,233,179 | USD -1,233,179 | 8,474 | USD 2,459,282 | USD 291.05 | USD 0 |
| 2024-12-30 (Monday) | 4,237 | USD 1,226,103 | USD 1,226,103 | 8,474 | USD 2,464,070 | USD 289.38 | USD 0 |
| 2024-12-30 (Monday) | -4,237 | USD -1,226,103 | USD -1,226,103 | 8,474 | USD 2,464,070 | USD 289.38 | USD 0 |
| 2024-12-27 (Friday) | 4,237 | USD 1,237,967 | USD 1,237,967 | 8,474 | USD 2,484,408 | USD 292.18 | USD 0 |
| 2024-12-27 (Friday) | -4,237 | USD -1,237,967 | USD -1,237,967 | 8,474 | USD 2,484,408 | USD 292.18 | USD 0 |
| 2024-12-26 (Thursday) | 4,237 | USD 1,246,441 | USD 1,246,441 | 8,474 | USD 2,497,161 | USD 294.18 | USD 0 |
| 2024-12-26 (Thursday) | -4,237 | USD -1,246,441 | USD -1,246,441 | 8,474 | USD 2,497,161 | USD 294.18 | USD 0 |
| 2024-12-24 (Tuesday) | 4,237 | USD 1,250,720 | USD 1,250,720 | 0 | USD 2,923 | USD 295.19 | USD 294.5 |
| 2024-12-24 (Tuesday) | -4,237 | USD -1,250,720 | USD -1,250,720 | 0 | USD 2,923 | USD 295.19 | USD 294.5 |
| 2024-12-23 (Monday) | 4,237 | USD 1,247,797 | USD 1,247,797 | 245 | USD 73,183 | USD 294.73 | USD 0 |
| 2024-12-23 (Monday) | -4,237 | USD -1,247,797 | USD -1,247,797 | 245 | USD 73,183 | USD 294.73 | USD 0 |
| 2024-12-20 (Friday) | 4,482 | USD 1,320,980 | USD 1,320,980 | 8,964 | USD 2,636,537 | USD 294.73 | USD 0 |
| 2024-12-20 (Friday) | -4,482 | USD -1,320,980 | USD -1,320,980 | 8,964 | USD 2,636,537 | USD 294.73 | USD 0 |
| 2024-12-19 (Thursday) | 4,482 | USD 1,315,557 | USD 1,315,557 | 8,964 | USD 2,644,873 | USD 293.52 | USD 0 |
| 2024-12-19 (Thursday) | -4,482 | USD -1,315,557 | USD -1,315,557 | 8,964 | USD 2,644,873 | USD 293.52 | USD 0 |
| 2024-12-18 (Wednesday) | 4,482 | USD 1,329,316 | USD 1,329,316 | 8,964 | USD 2,637,074 | USD 296.59 | USD 0 |
| 2024-12-18 (Wednesday) | -4,482 | USD -1,329,316 | USD -1,329,316 | 8,964 | USD 2,637,074 | USD 296.59 | USD 0 |
| 2024-12-17 (Tuesday) | 4,482 | USD 1,307,758 | USD 1,307,758 | 8,964 | USD 2,632,099 | USD 291.78 | USD 0 |
| 2024-12-17 (Tuesday) | -4,482 | USD -1,307,758 | USD -1,307,758 | 8,964 | USD 2,632,099 | USD 291.78 | USD 0 |
| 2024-12-16 (Monday) | 4,482 | USD 1,324,341 | USD 1,324,341 | 0 | USD -33,795 | USD 295.48 | USD 303.02 |
| 2024-12-16 (Monday) | -4,482 | USD -1,324,341 | USD -1,324,341 | 0 | USD -33,795 | USD 295.48 | USD 303.02 |
| 2024-12-13 (Friday) | 4,482 | USD 1,358,136 | USD 1,358,136 | 0 | USD -12,147 | USD 300.31 | USD 0 |
| 2024-12-13 (Friday) | -4,482 | USD -1,358,136 | USD -1,358,136 | 0 | USD -12,147 | USD 300.31 | USD 0 |
| 2024-12-11 (Wednesday) | 4,482 | USD 1,345,989 | USD 1,345,989 | 8,964 | USD 2,682,566 | USD 300.31 | USD 0 |
| 2024-12-11 (Wednesday) | -4,482 | USD -1,345,989 | USD -1,345,989 | 8,964 | USD 2,682,566 | USD 300.31 | USD 0 |
| 2024-12-10 (Tuesday) | 4,482 | USD 1,336,577 | USD 1,336,577 | 8,964 | USD 2,710,489 | USD 298.21 | USD 0 |
| 2024-12-10 (Tuesday) | -4,482 | USD -1,336,577 | USD -1,336,577 | 8,964 | USD 2,710,489 | USD 298.21 | USD 0 |
| 2024-12-09 (Monday) | 4,482 | USD 1,373,912 | USD 1,373,912 | 8,964 | USD 2,696,057 | USD 306.54 | USD 0 |
| 2024-12-09 (Monday) | -4,482 | USD -1,373,912 | USD -1,373,912 | 8,964 | USD 2,696,057 | USD 306.54 | USD 0 |
| 2024-12-06 (Friday) | 4,482 | USD 1,322,145 | USD 1,322,145 | 8,964 | USD 2,668,627 | USD 294.99 | USD 0 |
| 2024-12-06 (Friday) | -4,482 | USD -1,322,145 | USD -1,322,145 | 8,964 | USD 2,668,627 | USD 294.99 | USD 0 |
| 2024-12-05 (Thursday) | 4,482 | USD 1,346,482 | USD 1,346,482 | 8,964 | USD 2,737,247 | USD 300.42 | USD 0 |
| 2024-12-05 (Thursday) | -4,482 | USD -1,346,482 | USD -1,346,482 | 8,964 | USD 2,737,247 | USD 300.42 | USD 0 |
| 2024-12-04 (Wednesday) | 4,482 | USD 1,390,765 | USD 1,390,765 | 8,964 | USD 2,788,701 | USD 310.3 | USD 0 |
| 2024-12-04 (Wednesday) | -4,482 | USD -1,390,765 | USD -1,390,765 | 8,964 | USD 2,788,701 | USD 310.3 | USD 0 |
| 2024-12-03 (Tuesday) | 4,482 | USD 1,397,936 | USD 1,397,936 | 8,964 | USD 2,750,917 | USD 311.9 | USD 0 |
| 2024-12-03 (Tuesday) | -4,482 | USD -1,397,936 | USD -1,397,936 | 8,964 | USD 2,750,917 | USD 311.9 | USD 0 |
| 2024-12-02 (Monday) | 4,482 | USD 1,352,981 | USD 1,352,981 | 8,964 | USD 2,688,169 | USD 301.87 | USD 0 |
| 2024-12-02 (Monday) | -4,482 | USD -1,352,981 | USD -1,352,981 | 8,964 | USD 2,688,169 | USD 301.87 | USD 0 |
| 2024-11-29 (Friday) | 4,482 | USD 1,335,188 | USD 1,335,188 | 8,964 | USD 2,664,549 | USD 297.9 | USD 0 |
| 2024-11-29 (Friday) | -4,482 | USD -1,335,188 | USD -1,335,188 | 8,964 | USD 2,664,549 | USD 297.9 | USD 0 |
| 2024-11-28 (Thursday) | 4,482 | USD 1,329,361 | USD 1,329,361 | 8,964 | USD 2,658,722 | USD 296.6 | USD 0 |
| 2024-11-28 (Thursday) | -4,482 | USD -1,329,361 | USD -1,329,361 | 8,964 | USD 2,658,722 | USD 296.6 | USD 0 |
| 2024-11-27 (Wednesday) | 4,482 | USD 1,329,361 | USD 1,329,361 | 0 | USD -1,076 | USD 296.6 | USD 296.84 |
| 2024-11-27 (Wednesday) | -4,482 | USD -1,329,361 | USD -1,329,361 | 0 | USD -1,076 | USD 296.6 | USD 296.84 |
| 2024-11-26 (Tuesday) | 4,482 | USD 1,330,437 | USD 1,330,437 | 0 | USD 5,065 | USD 297.97 | USD 0 |
| 2024-11-26 (Tuesday) | -4,482 | USD -1,330,437 | USD -1,330,437 | 0 | USD 5,065 | USD 297.97 | USD 0 |
| 2024-11-25 (Monday) | 4,482 | USD 1,335,502 | USD 1,335,502 | 8,964 | USD 2,638,823 | USD 297.97 | USD 0 |
| 2024-11-25 (Monday) | -4,482 | USD -1,335,502 | USD -1,335,502 | 8,964 | USD 2,638,823 | USD 297.97 | USD 0 |
| 2024-11-22 (Friday) | 4,482 | USD 1,303,321 | USD 1,303,321 | 8,964 | USD 2,630,307 | USD 290.79 | USD 296.07 |
| 2024-11-22 (Friday) | -4,482 | USD -1,303,321 | USD -1,303,321 | 8,964 | USD 2,630,307 | USD 290.79 | USD 296.07 |
| 2024-11-21 (Thursday) | 4,482 | USD 1,326,986 | USD 1,326,986 | 8,964 | USD 2,647,562 | USD 296.07 | USD 294.64 |
| 2024-11-21 (Thursday) | -4,482 | USD -1,326,986 | USD -1,326,986 | 8,964 | USD 2,647,562 | USD 296.07 | USD 294.64 |
| 2024-11-20 (Wednesday) | 4,482 | USD 1,320,576 | USD 1,320,576 | 8,964 | USD 2,586,741 | USD 294.64 | USD 282.5 |
| 2024-11-20 (Wednesday) | -4,482 | USD -1,320,576 | USD -1,320,576 | 8,964 | USD 2,586,741 | USD 294.64 | USD 282.5 |
| 2024-11-19 (Tuesday) | 4,482 | USD 1,266,165 | USD 1,266,165 | 8,964 | USD 2,575,761 | USD 282.5 | USD 292.19 |
| 2024-11-19 (Tuesday) | -4,482 | USD -1,266,165 | USD -1,266,165 | 8,964 | USD 2,575,761 | USD 282.5 | USD 292.19 |
| 2024-11-18 (Monday) | 4,482 | USD 1,309,596 | USD 1,309,596 | 0 | USD -119,759 | USD 292.19 | USD 318.91 |
| 2024-11-18 (Monday) | -4,482 | USD -1,309,596 | USD -1,309,596 | 0 | USD -119,759 | USD 292.19 | USD 318.91 |
| 2024-11-12 (Tuesday) | 4,482 | USD 1,429,355 | USD 1,429,355 | 8,964 | USD 2,902,095 | USD 318.91 | USD 328.59 |
| 2024-11-11 (Monday) | 4,482 | USD 1,472,740 | USD 1,472,740 | -8,964 | USD -2,945,480 | USD 328.59 | USD 328.59 |
| 2024-11-11 (Monday) | -4,482 | USD -1,472,740 | USD -1,472,740 | -8,964 | USD -2,945,480 | USD 328.59 | USD 328.59 |
| 2024-11-11 (Monday) | 4,482 | USD 1,472,740 | USD 1,472,740 | -8,964 | USD -2,945,480 | USD 328.59 | USD 328.59 |
| 2024-11-11 (Monday) | -4,482 | USD -1,472,740 | USD -1,472,740 | -8,964 | USD -2,945,480 | USD 328.59 | USD 328.59 |
| 2024-11-11 (Monday) | 4,482 | USD 1,472,740 | USD 1,472,740 | -8,964 | USD -2,945,480 | USD 328.59 | USD 328.59 |
| 2024-11-11 (Monday) | -4,482 | USD -1,472,740 | USD -1,472,740 | -8,964 | USD -2,945,480 | USD 328.59 | USD 328.59 |
| 2024-11-08 (Friday) | 4,482 | USD 1,477,491 | USD 1,477,491 | 10,656 | USD 3,562,389 | USD 329.65 | USD 0 |
| 2024-11-07 (Thursday) | 6,174 | USD 2,084,898 | USD 2,084,898 | 0 | USD 70,939 | USD 337.69 | USD 326.2 |
| 2024-11-07 (Thursday) | -6,174 | USD -2,084,898 | USD -2,084,898 | 0 | USD 70,939 | USD 337.69 | USD 326.2 |
| 2024-11-06 (Wednesday) | 6,174 | USD 2,013,959 | USD 2,013,959 | 0 | USD -44,391 | USD 326.2 | USD 333.39 |
| 2024-11-05 (Tuesday) | 6,174 | USD 2,058,350 | USD 2,058,350 | 12,348 | USD 4,099,845 | USD 333.39 | USD 0 |
| 2024-11-04 (Monday) | 6,174 | USD 2,041,495 | USD 2,041,495 | 0 | USD 24,140 | USD 330.66 | USD 326.75 |
| 2024-11-04 (Monday) | -6,174 | USD -2,041,495 | USD -2,041,495 | 0 | USD 24,140 | USD 330.66 | USD 326.75 |
| 2024-11-01 (Friday) | 6,174 | USD 2,017,355 | USD 2,017,355 | -12,348 | USD -4,000,567 | USD 321.22 | USD 0 |
| 2024-11-01 (Friday) | -6,174 | USD -2,017,355 | USD -2,017,355 | -12,348 | USD -4,000,567 | USD 321.22 | USD 0 |
| 2024-10-31 (Thursday) | 6,174 | USD 1,983,212 | USD 1,983,212 | 0 | USD 18,337 | USD 324.19 | USD 323.13 |
| 2024-10-31 (Thursday) | -6,174 | USD -1,983,212 | USD -1,983,212 | 0 | USD 18,337 | USD 324.19 | USD 323.13 |
| 2024-10-30 (Wednesday) | 6,174 | USD 2,001,549 | USD 2,001,549 | 0 | USD 6,544 | USD 324.19 | USD 323.13 |
| 2024-10-30 (Wednesday) | -6,174 | USD -2,001,549 | USD -2,001,549 | 0 | USD 6,544 | USD 324.19 | USD 323.13 |
| 2024-10-29 (Tuesday) | 6,174 | USD 1,995,005 | USD 1,995,005 | 12,348 | USD 3,941,050 | USD 323.13 | USD 0 |
| 2024-10-28 (Monday) | 6,174 | USD 1,946,045 | USD 1,946,045 | 12,348 | USD 3,955,929 | USD 315.2 | USD 0 |
| 2024-10-28 (Monday) | -6,174 | USD -1,946,045 | USD -1,946,045 | 12,348 | USD 3,955,929 | USD 315.2 | USD 0 |
| 2024-10-25 (Friday) | 6,174 | USD 2,009,884 | USD 2,009,884 | 0 | USD 12,039 | USD 325.54 | USD 323.59 |
| 2024-10-25 (Friday) | -6,174 | USD -2,009,884 | USD -2,009,884 | 0 | USD 12,039 | USD 325.54 | USD 323.59 |
| 2024-10-24 (Thursday) | 6,174 | USD 1,997,845 | USD 1,997,845 | 0 | USD -299,995 | USD 275 | USD 0 |
| 2024-10-24 (Thursday) | -6,174 | USD -1,997,845 | USD -1,997,845 | 0 | USD -299,995 | USD 275 | USD 0 |
| 2024-10-23 (Wednesday) | 6,174 | USD 1,697,850 | USD 1,697,850 | 12,348 | USD 3,451,019 | USD 275 | USD 0 |
| 2024-10-23 (Wednesday) | -6,174 | USD -1,697,850 | USD -1,697,850 | 12,348 | USD 3,451,019 | USD 275 | USD 0 |
| 2024-10-22 (Tuesday) | 6,174 | USD 1,753,169 | USD 1,753,169 | 0 | USD -16,299 | USD 283.96 | USD 286.6 |
| 2024-10-22 (Tuesday) | -6,174 | USD -1,753,169 | USD -1,753,169 | 0 | USD -16,299 | USD 283.96 | USD 286.6 |
| 2024-10-21 (Monday) | 6,174 | USD 1,769,468 | USD 1,769,468 | 0 | USD 19,263 | USD 200.48 | USD 198.79 |
| 2024-10-21 (Monday) | -6,174 | USD -1,769,468 | USD -1,769,468 | 0 | USD 19,263 | USD 200.48 | USD 198.79 |
| 2024-10-18 (Friday) | 6,174 | USD 1,788,731 | USD 1,788,731 | -12,348 | USD -3,577,462 | USD 200.48 | USD 198.79 |
| 2024-10-18 (Friday) | -6,174 | USD -1,788,731 | USD -1,788,731 | -12,348 | USD -3,577,462 | USD 200.48 | USD 198.79 |
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 MOH by Blackrock for IE000D3BWBR2
Show aggregate share trades of MOH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 8,474 | | | 325.860* | | 305.26 |
| 2025-05-07 | BUY | 8,474 | | | 327.020* | | 305.09 |
| 2025-05-06 | BUY | 8,474 | | | 316.200* | | 305.01 |
| 2025-05-05 | BUY | 8,474 | | | 319.630* | | 304.90 |
| 2025-05-02 | BUY | 8,474 | | | 318.040* | | 304.80 |
| 2025-05-01 | BUY | 8,474 | | | 313.040* | | 304.73 |
| 2025-04-30 | BUY | 8,474 | | | 327.010* | | 304.56 |
| 2025-04-29 | BUY | 8,474 | | | 319.820* | | 304.44 |
| 2025-04-28 | BUY | 8,474 | | | 320.200* | | 304.31 |
| 2025-04-25 | BUY | 8,474 | | | 314.510* | | 304.23 |
| 2025-04-24 | BUY | 8,474 | | | 313.810* | | 304.16 |
| 2025-04-23 | BUY | 8,474 | | | 332.000* | | 303.93 |
| 2025-04-22 | BUY | 8,474 | | | 321.160* | | 303.79 |
| 2025-04-21 | BUY | 8,474 | | | 302.090* | | 303.80 |
| 2025-04-18 | BUY | 8,474 | | | 322.190* | | 303.65 |
| 2025-04-17 | BUY | 8,474 | | | 322.190* | | 303.49 |
| 2025-04-16 | BUY | 8,474 | | | 332.380* | | 303.25 |
| 2025-04-15 | BUY | 8,474 | | | 335.500* | | 302.97 |
| 2025-04-14 | BUY | 8,474 | | | 348.570* | | 302.58 |
| 2025-04-11 | BUY | 8,474 | | | 345.000* | | 302.21 |
| 2025-04-10 | BUY | 8,474 | | | 342.680* | | 301.86 |
| 2025-04-09 | BUY | 8,474 | | | 340.090* | | 301.52 |
| 2025-04-08 | BUY | 8,474 | | | 330.660* | | 301.26 |
| 2025-04-07 | BUY | 8,474 | | | 340.380* | | 300.90 |
| 2025-04-04 | BUY | 8,474 | | | 346.710* | | 300.49 |
| 2025-04-02 | BUY | 8,474 | | | 328.490* | | 300.23 |
| 2025-04-01 | BUY | 8,474 | | | 327.710* | | 299.98 |
| 2025-03-31 | BUY | 8,474 | | | 329.390* | | 299.70 |
| 2025-03-28 | BUY | 8,474 | | | 322.850* | | 299.48 |
| 2025-03-27 | BUY | 8,474 | | | 323.470* | | 299.25 |
| 2025-03-10 | BUY | 8,474 | | | 333.270* | | 296.84 |
| 2025-03-07 | BUY | 8,474 | | | 327.330* | | 296.51 |
| 2025-02-18 | BUY | 8,474 | | | 268.560* | | 296.60 |
| 2025-02-14 | BUY | 8,474 | | | 272.280* | | 297.24 |
| 2025-02-13 | BUY | 8,474 | | | 270.670* | | 297.59 |
| 2025-02-12 | BUY | 8,474 | | | 266.570* | | 298.01 |
| 2025-02-11 | BUY | 8,474 | | | 273.060* | | 298.35 |
| 2025-02-10 | BUY | 8,474 | | | 286.420* | | 298.52 |
| 2025-02-07 | BUY | 8,474 | | | 283.970* | | 298.72 |
| 2025-02-06 | BUY | 8,474 | | | 285.010* | | 298.92 |
| 2025-02-05 | BUY | 8,474 | | | 317.010* | | 298.66 |
| 2025-02-04 | BUY | 8,474 | | | 315.410* | | 298.41 |
| 2025-02-03 | BUY | 8,474 | | | 325.360* | | 298.01 |
| 2025-01-31 | BUY | 8,474 | | | 310.410* | | 297.82 |
| 2025-01-30 | BUY | 8,474 | | | 312.890* | | 297.59 |
| 2025-01-29 | BUY | 8,474 | | | 304.280* | | 297.48 |
| 2025-01-28 | BUY | 8,474 | | | 307.420* | | 297.32 |
| 2025-01-27 | BUY | 8,474 | | | 311.880* | | 297.09 |
| 2025-01-24 | BUY | 8,474 | | | 304.330* | | 296.97 |
| 2025-01-23 | BUY | 8,474 | | | 306.360* | | 296.82 |
| 2025-01-22 | BUY | 8,474 | | | 302.670* | | 296.72 |
| 2025-01-21 | BUY | 8,474 | | | 297.440* | | 296.70 |
| 2025-01-20 | BUY | 8,474 | | | 286.210* | | 296.89 |
| 2025-01-17 | BUY | 8,474 | | | 286.210* | | 297.08 |
| 2025-01-15 | BUY | 8,474 | | | 288.180* | | 297.51 |
| 2025-01-14 | BUY | 8,474 | | | 294.030* | | 297.58 |
| 2025-01-13 | BUY | 8,474 | | | 294.450* | | 297.64 |
| 2025-01-09 | BUY | 8,474 | | | 298.990* | | 297.84 |
| 2025-01-08 | SELL | -8,474 | | | 234.430* | | 299.13 Profit of 2,534,869 on sale |
| 2025-01-02 | BUY | 8,474 | | | 287.240* | | 299.38 |
| 2024-12-31 | BUY | 8,474 | | | 291.050* | | 299.56 |
| 2024-12-30 | BUY | 8,474 | | | 289.380* | | 299.78 |
| 2024-12-27 | BUY | 8,474 | | | 292.180* | | 299.95 |
| 2024-12-26 | BUY | 8,474 | | | 294.180* | | 300.08 |
| 2024-12-23 | BUY | 245 | | | 294.730* | | 300.33 |
| 2024-12-20 | BUY | 8,964 | | | 294.730* | | 300.46 |
| 2024-12-19 | BUY | 8,964 | | | 293.520* | | 300.64 |
| 2024-12-18 | BUY | 8,964 | | | 296.590* | | 300.74 |
| 2024-12-17 | BUY | 8,964 | | | 291.780* | | 300.97 |
| 2024-12-11 | BUY | 8,964 | | | 300.310* | | 301.17 |
| 2024-12-10 | BUY | 8,964 | | | 298.210* | | 301.26 |
| 2024-12-09 | BUY | 8,964 | | | 306.540* | | 301.10 |
| 2024-12-06 | BUY | 8,964 | | | 294.990* | | 301.29 |
| 2024-12-05 | BUY | 8,964 | | | 300.420* | | 301.32 |
| 2024-12-04 | BUY | 8,964 | | | 310.300* | | 301.02 |
| 2024-12-03 | BUY | 8,964 | | | 311.900* | | 300.64 |
| 2024-12-02 | BUY | 8,964 | | | 301.870* | | 300.60 |
| 2024-11-29 | BUY | 8,964 | | | 297.900* | | 300.70 |
| 2024-11-28 | BUY | 8,964 | | | 296.600* | | 300.85 |
| 2024-11-25 | BUY | 8,964 | | | 297.970* | | 301.29 |
| 2024-11-22 | BUY | 8,964 | | | 290.790* | | 301.77 |
| 2024-11-21 | BUY | 8,964 | | | 296.070* | | 302.04 |
| 2024-11-20 | BUY | 8,964 | | | 294.640* | | 302.41 |
| 2024-11-19 | BUY | 8,964 | | | 282.500* | | 303.46 |
| 2024-11-12 | BUY | 8,964 | | | 318.910* | | 303.21 |
| 2024-11-11 | SELL | -8,964 | | | 328.590* | | 301.62 Profit of 2,703,755 on sale |
| 2024-11-08 | BUY | 10,656 | | | 329.650* | | 299.76 |
| 2024-11-05 | BUY | 12,348 | | | 333.390* | | 291.59 |
| 2024-11-01 | SELL | -12,348 | | | 321.220* | | 284.72 Profit of 3,515,686 on sale |
| 2024-10-29 | BUY | 12,348 | | | 323.130* | | 267.95 |
| 2024-10-28 | BUY | 12,348 | | | 315.200* | | 260.08 |
| 2024-10-23 | BUY | 12,348 | | | 275.000* | | 228.31 |
| 2024-10-18 | SELL | -12,348 | | | 200.480* | | 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 MOH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 128,411 | 0 | 264,970 | 48.5% |
| 2025-05-08 | 183,041 | 0 | 235,187 | 77.8% |
| 2025-05-07 | 128,808 | 0 | 170,745 | 75.4% |
| 2025-05-06 | 73,208 | 0 | 108,812 | 67.3% |
| 2025-05-05 | 86,498 | 0 | 174,050 | 49.7% |
| 2025-05-02 | 105,554 | 0 | 181,325 | 58.2% |
| 2025-05-01 | 191,265 | 0 | 295,603 | 64.7% |
| 2025-04-30 | 128,182 | 98 | 355,271 | 36.1% |
| 2025-04-29 | 139,210 | 0 | 215,654 | 64.6% |
| 2025-04-28 | 140,575 | 16 | 244,692 | 57.4% |
| 2025-04-25 | 149,426 | 1 | 290,363 | 51.5% |
| 2025-04-24 | 232,719 | 10 | 804,707 | 28.9% |
| 2025-04-23 | 115,672 | 0 | 386,093 | 30.0% |
| 2025-04-22 | 166,609 | 0 | 562,546 | 29.6% |
| 2025-04-21 | 146,419 | 0 | 370,349 | 39.5% |
| 2025-04-17 | 192,433 | 19 | 517,254 | 37.2% |
| 2025-04-16 | 203,201 | 1 | 392,186 | 51.8% |
| 2025-04-15 | 97,517 | 0 | 282,273 | 34.5% |
| 2025-04-14 | 125,065 | 0 | 197,650 | 63.3% |
| 2025-04-11 | 122,015 | 163 | 213,483 | 57.2% |
| 2025-04-10 | 198,045 | 0 | 251,717 | 78.7% |
| 2025-04-09 | 296,631 | 11 | 369,299 | 80.3% |
| 2025-04-08 | 397,934 | 199 | 598,982 | 66.4% |
| 2025-04-07 | 250,165 | 21 | 307,703 | 81.3% |
| 2025-04-04 | 268,007 | 17 | 400,998 | 66.8% |
| 2025-04-03 | 496,379 | 27 | 677,866 | 73.2% |
| 2025-04-02 | 85,880 | 0 | 117,159 | 73.3% |
| 2025-04-01 | 89,889 | 24 | 141,622 | 63.5% |
| 2025-03-31 | 123,619 | 12 | 153,212 | 80.7% |
| 2025-03-28 | 82,810 | 6 | 97,425 | 85.0% |
| 2025-03-27 | 99,145 | 6 | 188,414 | 52.6% |
| 2025-03-26 | 137,217 | 11 | 176,459 | 77.8% |
| 2025-03-25 | 62,273 | 0 | 114,077 | 54.6% |
| 2025-03-24 | 76,623 | 1 | 134,784 | 56.8% |
| 2025-03-21 | 142,976 | 0 | 164,331 | 87.0% |
| 2025-03-20 | 108,480 | 0 | 126,692 | 85.6% |
| 2025-03-19 | 132,684 | 0 | 172,780 | 76.8% |
| 2025-03-18 | 92,696 | 0 | 109,867 | 84.4% |
| 2025-03-17 | 126,996 | 0 | 211,992 | 59.9% |
| 2025-03-14 | 152,278 | 9 | 269,219 | 56.6% |
| 2025-03-13 | 152,044 | 90 | 286,397 | 53.1% |
| 2025-03-12 | 182,109 | 12 | 237,937 | 76.5% |
| 2025-03-11 | 170,930 | 0 | 219,605 | 77.8% |
| 2025-03-10 | 196,509 | 60 | 288,515 | 68.1% |
| 2025-03-07 | 255,977 | 35 | 463,470 | 55.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.