| 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 |
| Stock Name | |
| Ticker | () |
| Date | Number of SPTR Shares Held | Base Market Value of SPTR Shares | Local Market Value of SPTR Shares | Change in SPTR Shares Held | Change in SPTR Base Value | Current Price per SPTR Share Held | Previous Price per SPTR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 830,623 | USD 10,371,987,384 | USD 10,371,987,384 | ||||
| 2025-05-07 (Wednesday) | 830,368 | USD 10,309,005,964 | USD 10,309,005,964 | 247 | USD 47,749,599 | USD 12415 | USD 12361.2 |
| 2025-05-06 (Tuesday) | 830,121 | USD 10,261,256,365 | USD 10,261,256,365 | -550 | USD -86,275,334 | USD 12361.2 | USD 12456.8 |
| 2025-05-05 (Monday) | 830,671 | USD 10,347,531,699 | USD 10,347,531,699 | 0 | USD -65,925,693 | USD 12456.8 | USD 12536.2 |
| 2025-05-02 (Friday) | 830,671 | USD 10,413,457,392 | USD 10,413,457,392 | -4,867 | USD 91,326,117 | USD 12536.2 | USD 12353.9 |
| 2025-05-01 (Thursday) | 835,538 | USD 10,322,131,275 | USD 10,322,131,275 | 0 | USD 64,738,655 | USD 12353.9 | USD 12276.4 |
| 2025-04-30 (Wednesday) | 835,538 | USD 10,257,392,620 | USD 10,257,392,620 | 240 | USD 18,918,078 | USD 12276.4 | USD 12257.3 |
| 2025-04-29 (Tuesday) | 835,298 | USD 10,238,474,542 | USD 10,238,474,542 | 0 | USD 59,101,583 | USD 12257.3 | USD 12186.5 |
| 2025-04-28 (Monday) | 835,298 | USD 10,179,372,959 | USD 10,179,372,959 | -6 | USD 6,629,909 | USD 12186.5 | USD 12178.5 |
| 2025-04-25 (Friday) | 835,304 | USD 10,172,743,050 | USD 10,172,743,050 | 187 | USD 76,758,765 | USD 12178.5 | USD 12089.3 |
| 2025-04-24 (Thursday) | 835,117 | USD 10,095,984,285 | USD 10,095,984,285 | 1,198 | USD 214,669,202 | USD 12089.3 | USD 11849.2 |
| 2025-04-23 (Wednesday) | 833,919 | USD 9,881,315,083 | USD 9,881,315,083 | 2,068 | USD 186,234,826 | USD 11849.2 | USD 11654.8 |
| 2025-04-22 (Tuesday) | 831,851 | USD 9,695,080,257 | USD 9,695,080,257 | 0 | USD 237,779,091 | USD 11654.8 | USD 11369 |
| 2025-04-21 (Monday) | 831,851 | USD 9,457,301,166 | USD 9,457,301,166 | 0 | USD -227,438,619 | USD 11369 | USD 11642.4 |
| 2025-04-18 (Friday) | 831,851 | USD 9,684,739,785 | USD 9,684,739,785 | 0 | USD 0 | USD 11642.4 | USD 11642.4 |
| 2025-04-17 (Thursday) | 831,851 | USD 9,684,739,785 | USD 9,684,739,785 | -21 | USD 12,738,585 | USD 11642.4 | USD 11626.8 |
| 2025-04-16 (Wednesday) | 831,872 | USD 9,672,001,200 | USD 9,672,001,200 | 30,754 | USD 144,309,732 | USD 11626.8 | USD 11893 |
| 2025-04-15 (Tuesday) | 801,118 | USD 9,527,691,468 | USD 9,527,691,468 | -1,864 | USD -37,788,603 | USD 11893 | USD 11912.4 |
| 2025-04-14 (Monday) | 802,982 | USD 9,565,480,071 | USD 9,565,480,071 | 75 | USD 76,302,248 | USD 11912.4 | USD 11818.5 |
| 2025-04-11 (Friday) | 802,907 | USD 9,489,177,823 | USD 9,489,177,823 | -524 | USD 162,777,778 | USD 11818.5 | USD 11608.2 |
| 2025-04-10 (Thursday) | 803,431 | USD 9,326,400,045 | USD 9,326,400,045 | -13,548 | USD -495,496,508 | USD 11608.2 | USD 12022.2 |
| 2025-04-09 (Wednesday) | 816,979 | USD 9,821,896,553 | USD 9,821,896,553 | 0 | USD 853,509,137 | USD 12022.2 | USD 10977.5 |
| 2025-04-08 (Tuesday) | 816,979 | USD 8,968,387,416 | USD 8,968,387,416 | 2,708 | USD -112,816,689 | USD 10977.5 | USD 11152.6 |
| 2025-04-07 (Monday) | 814,271 | USD 9,081,204,105 | USD 9,081,204,105 | -23,203 | USD -280,478,135 | USD 11152.6 | USD 11178.5 |
| 2025-04-04 (Friday) | 837,474 | USD 9,361,682,240 | USD 9,361,682,240 | 246 | USD -1,096,212,689 | USD 11178.5 | USD 12491.1 |
| 2025-04-02 (Wednesday) | 837,228 | USD 10,457,894,929 | USD 10,457,894,929 | 15,730 | USD 265,359,614 | USD 12491.1 | USD 12407.3 |
| 2025-04-01 (Tuesday) | 821,498 | USD 10,192,535,315 | USD 10,192,535,315 | -1,626 | USD 18,552,737 | USD 12407.3 | USD 12360.2 |
| 2025-03-31 (Monday) | 823,124 | USD 10,173,982,578 | USD 10,173,982,578 | -12,014 | USD -90,579,970 | USD 12360.2 | USD 12290.9 |
| 2025-03-28 (Friday) | 835,138 | USD 10,264,562,548 | USD 10,264,562,548 | -1,273 | USD -222,296,000 | USD 12290.9 | USD 12537.9 |
| 2025-03-27 (Thursday) | 836,411 | USD 10,486,858,548 | USD 10,486,858,548 | -2,380 | USD -64,699,215 | USD 12537.9 | USD 12579.5 |
| 2025-03-26 (Wednesday) | 838,791 | USD 10,551,557,763 | USD 10,551,557,763 | ||||
| 2025-03-07 (Friday) | 829,277 | USD 10,529,247,541 | USD 10,529,247,541 | 800 | USD 69,467,000 | USD 12696.9 | USD 12625.3 |
| 2025-03-06 (Thursday) | 828,477 | USD 10,459,780,541 | USD 10,459,780,541 | ||||
| 2025-02-17 (Monday) | 786,881 | USD 10,578,117,980 | USD 10,578,117,980 | 209 | USD 4,512,603 | USD 13443.1 | USD 13440.9 |
| 2025-02-13 (Thursday) | 786,672 | USD 10,573,605,377 | USD 10,573,605,377 | 1,363 | USD 127,344,971 | USD 13440.9 | USD 13302.1 |
| 2025-02-12 (Wednesday) | 785,309 | USD 10,446,260,406 | USD 10,446,260,406 | 525 | USD -20,406,503 | USD 13302.1 | USD 13337 |
| 2025-02-11 (Tuesday) | 784,784 | USD 10,466,666,909 | USD 10,466,666,909 | -3,676 | USD -45,199,978 | USD 13337 | USD 13332.1 |
| 2025-02-10 (Monday) | 788,460 | USD 10,511,866,887 | USD 10,511,866,887 | 653 | USD 80,249,150 | USD 13332.1 | USD 13241.3 |
| 2025-02-07 (Friday) | 787,807 | USD 10,431,617,737 | USD 10,431,617,737 | -1,328 | USD -116,717,752 | USD 13241.3 | USD 13367 |
| 2025-02-06 (Thursday) | 789,135 | USD 10,548,335,489 | USD 10,548,335,489 | 4,560 | USD 99,029,461 | USD 13367 | USD 13318.4 |
| 2025-02-05 (Wednesday) | 784,575 | USD 10,449,306,028 | USD 10,449,306,028 | 146 | USD 42,715,585 | USD 13318.4 | USD 13266.5 |
| 2025-02-04 (Tuesday) | 784,429 | USD 10,406,590,443 | USD 10,406,590,443 | 150 | USD 76,686,449 | USD 13266.5 | USD 13171.2 |
| 2025-02-03 (Monday) | 784,279 | USD 10,329,903,994 | USD 10,329,903,994 | 3,857 | USD -27,374,881 | USD 13171.2 | USD 13271.4 |
| 2025-01-31 (Friday) | 780,422 | USD 10,357,278,875 | USD 10,357,278,875 | 543 | USD -44,630,688 | USD 13271.4 | USD 13337.9 |
| 2025-01-30 (Thursday) | 779,879 | USD 10,401,909,563 | USD 10,401,909,563 | 0 | USD 54,744,387 | USD 13337.9 | USD 13267.7 |
| 2025-01-29 (Wednesday) | 779,879 | USD 10,347,165,176 | USD 10,347,165,176 | 1,264 | USD -31,733,184 | USD 13267.7 | USD 13329.9 |
| 2025-01-28 (Tuesday) | 778,615 | USD 10,378,898,360 | USD 10,378,898,360 | 726 | USD 104,390,350 | USD 13329.9 | USD 13208.2 |
| 2025-01-27 (Monday) | 777,889 | USD 10,274,508,010 | USD 10,274,508,010 | 0 | USD -151,931,703 | USD 13208.2 | USD 13403.5 |
| 2025-01-24 (Friday) | 777,889 | USD 10,426,439,713 | USD 10,426,439,713 | -1,760 | USD -52,517,604 | USD 13403.5 | USD 13440.6 |
| 2025-01-23 (Thursday) | 779,649 | USD 10,478,957,317 | USD 10,478,957,317 | ||||
| 2025-01-22 (Wednesday) | 778,862 | USD 10,412,887,099 | USD 10,412,887,099 | ||||
| 2025-01-21 (Tuesday) | 779,364 | USD 10,355,860,645 | USD 10,355,860,645 | ||||
| 2025-01-20 (Monday) | 783,006 | USD 10,313,560,101 | USD 10,313,560,101 | ||||
| 2025-01-17 (Friday) | 783,006 | USD 10,313,560,101 | USD 10,313,560,101 | ||||
| 2025-01-16 (Thursday) | 795,212 | USD 10,370,513,962 | USD 10,370,513,962 | ||||
| 2025-01-14 (Tuesday) | 795,212 | USD 10,204,387,276 | USD 10,204,387,276 | ||||
| 2025-01-13 (Monday) | 795,212 | USD 10,192,677,930 | USD 10,192,677,930 | ||||
| 2025-01-10 (Friday) | 795,212 | USD 10,176,639,603 | USD 10,176,639,603 | ||||
| 2025-01-02 (Thursday) | 790,694 | USD 10,186,968,126 | USD 10,186,968,126 | 633 | USD -14,158,743 | USD 12883.6 | USD 12911.8 |
| 2024-12-31 (Tuesday) | 790,061 | USD 10,201,126,869 | USD 10,201,126,869 | 0 | USD -42,976,738 | USD 12911.8 | USD 12966.2 |
| 2024-12-30 (Monday) | 790,061 | USD 10,244,103,607 | USD 10,244,103,607 | 426 | USD -105,158,558 | USD 12966.2 | USD 13106.4 |
| 2024-12-27 (Friday) | 789,635 | USD 10,349,262,165 | USD 10,349,262,165 | 1,939 | USD -89,099,426 | USD 13106.4 | USD 13251.8 |
| 2024-12-26 (Thursday) | 787,696 | USD 10,438,361,591 | USD 10,438,361,591 | 0 | USD -3,388,963 | USD 13251.8 | USD 13256.1 |
| 2024-12-24 (Tuesday) | 787,696 | USD 10,441,750,554 | USD 10,441,750,554 | 0 | USD 114,033,112 | USD 13256.1 | USD 13111.3 |
| 2024-12-23 (Monday) | 787,696 | USD 10,327,717,442 | USD 10,327,717,442 | 315 | USD 79,430,526 | USD 13111.3 | USD 13015.7 |
| 2024-12-20 (Friday) | 787,381 | USD 10,248,286,916 | USD 10,248,286,916 | 1,498 | USD 129,974,686 | USD 13015.7 | USD 12875.1 |
| 2024-12-19 (Thursday) | 785,883 | USD 10,118,312,230 | USD 10,118,312,230 | 440 | USD -3,070,095 | USD 12875.1 | USD 12886.2 |
| 2024-12-18 (Wednesday) | 785,443 | USD 10,121,382,325 | USD 10,121,382,325 | 3,424 | USD -261,913,820 | USD 12886.2 | USD 13277.5 |
| 2024-12-17 (Tuesday) | 782,019 | USD 10,383,296,145 | USD 10,383,296,145 | 25,639 | USD 301,676,814 | USD 13277.5 | USD 13328.8 |
| 2024-12-16 (Monday) | 756,380 | USD 10,081,619,331 | USD 10,081,619,331 | 4,121 | USD 94,210,968 | USD 13328.8 | USD 13276.6 |
| 2024-12-13 (Friday) | 752,259 | USD 9,987,408,363 | USD 9,987,408,363 | 1,571 | USD -32,404,130 | USD 13276.6 | USD 13347.5 |
| 2024-12-11 (Wednesday) | 750,688 | USD 10,019,812,493 | USD 10,019,812,493 | 10,431 | USD 219,397,957 | USD 13347.5 | USD 13239.2 |
| 2024-12-10 (Tuesday) | 740,257 | USD 9,800,414,536 | USD 9,800,414,536 | 10,148 | USD 105,812,785 | USD 13239.2 | USD 13278.3 |
| 2024-12-09 (Monday) | 730,109 | USD 9,694,601,751 | USD 9,694,601,751 | 2,043 | USD -31,264,461 | USD 13278.3 | USD 13358.5 |
| 2024-12-06 (Friday) | 728,066 | USD 9,725,866,212 | USD 9,725,866,212 | 1,682 | USD 47,713,542 | USD 13358.5 | USD 13323.7 |
| 2024-12-05 (Thursday) | 726,384 | USD 9,678,152,670 | USD 9,678,152,670 | 2,675 | USD 18,173,545 | USD 13323.7 | USD 13347.9 |
| 2024-12-04 (Wednesday) | 723,709 | USD 9,659,979,125 | USD 9,659,979,125 | -949 | USD 45,702,746 | USD 13347.9 | USD 13267.3 |
| 2024-12-03 (Tuesday) | 724,658 | USD 9,614,276,379 | USD 9,614,276,379 | 1,873 | USD 29,370,237 | USD 13267.3 | USD 13261.1 |
| 2024-12-02 (Monday) | 722,785 | USD 9,584,906,142 | USD 9,584,906,142 | 7,193 | USD 119,675,611 | USD 13261.1 | USD 13227.1 |
| 2024-11-29 (Friday) | 715,592 | USD 9,465,230,531 | USD 9,465,230,531 | 394 | USD 58,890,603 | USD 13227.1 | USD 13152.1 |
| 2024-11-28 (Thursday) | 715,198 | USD 9,406,339,928 | USD 9,406,339,928 | 0 | USD 0 | USD 13152.1 | USD 13152.1 |
| 2024-11-27 (Wednesday) | 715,198 | USD 9,406,339,928 | USD 9,406,339,928 | 3,490 | USD 10,748,742 | USD 13152.1 | USD 13201.5 |
| 2024-11-26 (Tuesday) | 711,708 | USD 9,395,591,186 | USD 9,395,591,186 | 448 | USD 59,974,015 | USD 13201.5 | USD 13125.5 |
| 2024-11-25 (Monday) | 711,260 | USD 9,335,617,171 | USD 9,335,617,171 | 5,269 | USD 97,120,563 | USD 13125.5 | USD 13085.9 |
| 2024-11-22 (Friday) | 705,991 | USD 9,238,496,608 | USD 9,238,496,608 | 2,747 | USD 68,136,662 | USD 13085.9 | USD 13040.1 |
| 2024-11-21 (Thursday) | 703,244 | USD 9,170,359,946 | USD 9,170,359,946 | 4,045 | USD 102,554,098 | USD 13040.1 | USD 12968.8 |
| 2024-11-20 (Wednesday) | 699,199 | USD 9,067,805,848 | USD 9,067,805,848 | 5,205 | USD 67,982,786 | USD 12968.8 | USD 12968.2 |
| 2024-11-19 (Tuesday) | 693,994 | USD 8,999,823,062 | USD 8,999,823,062 | 150 | USD 37,579,085 | USD 12968.2 | USD 12916.8 |
| 2024-11-18 (Monday) | 693,844 | USD 8,962,243,977 | USD 8,962,243,977 | 641 | USD -150,739,227 | USD 12916.8 | USD 13146.2 |
| 2024-11-11 (Monday) | 693,203 | USD 9,112,983,204 | USD 9,112,983,204 | 0 | USD 0 | USD 13146.2 | USD 13146.2 |
| 2024-11-11 (Monday) | 693,203 | USD 9,112,983,204 | USD 9,112,983,204 | 0 | USD 0 | USD 13146.2 | USD 13146.2 |
| 2024-11-11 (Monday) | 693,203 | USD 9,112,983,204 | USD 9,112,983,204 | 0 | USD 0 | USD 13146.2 | USD 13146.2 |
| 2024-11-07 (Thursday) | 707,902 | USD 9,260,441,952 | USD 9,260,441,952 | 1,214 | USD 419,255,982 | USD 13081.5 | USD 12510.7 |
| 2024-11-04 (Monday) | 706,688 | USD 8,841,185,970 | USD 8,841,185,970 | 2,717 | USD 9,586,839 | USD 12510.7 | USD 12545.4 |
| 2024-11-01 (Friday) | 703,971 | USD 8,831,599,131 | USD 8,831,599,131 | 3,001 | USD 73,864,744 | USD 12545.4 | USD 12493.7 |
| 2024-10-31 (Thursday) | 700,970 | USD 8,757,734,387 | USD 8,757,734,387 | 340 | USD -161,094,395 | USD 12493.7 | USD 12729.7 |
| 2024-10-30 (Wednesday) | 700,630 | USD 8,918,828,782 | USD 8,918,828,782 | 7,586 | USD 81,670,898 | USD 12729.7 | USD 12751.2 |
| 2024-10-28 (Monday) | 693,044 | USD 8,837,157,884 | USD 8,837,157,884 | 5,253 | USD 90,285,652 | USD 12751.2 | USD 12717.3 |
| 2024-10-25 (Friday) | 687,791 | USD 8,746,872,232 | USD 8,746,872,232 | 0 | USD -2,549,001 | USD 12717.3 | USD 12721 |
| 2024-10-24 (Thursday) | 687,791 | USD 8,749,421,233 | USD 8,749,421,233 | 552 | USD 25,736,064 | USD 12721 | USD 12693.8 |
| 2024-10-23 (Wednesday) | 687,239 | USD 8,723,685,169 | USD 8,723,685,169 | 5,255 | USD -13,456,617 | USD 12693.8 | USD 12811.4 |
| 2024-10-22 (Tuesday) | 681,984 | USD 8,737,141,786 | USD 8,737,141,786 | 2,056 | USD 22,240,572 | USD 12811.4 | USD 12817.4 |
| 2024-10-21 (Monday) | 679,928 | USD 8,714,901,214 | USD 8,714,901,214 | 69,165 | USD 872,520,971 | USD 12817.4 | USD 12840.3 |
| 2024-10-18 (Friday) | 610,763 | USD 7,842,380,243 | USD 7,842,380,243 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 247 | 12,415.000* | 12,741.98 | |||
| 2025-05-06 | SELL | -550 | 12,361.200* | 12,746.35 Profit of 7,010,495 on sale | |||
| 2025-05-02 | SELL | -4,867 | 12,536.200* | 12,752.23 Profit of 62,065,120 on sale | |||
| 2025-04-30 | BUY | 240 | 12,276.400* | 12,762.77 | |||
| 2025-04-28 | SELL | -6 | 12,186.500* | 12,776.12 Profit of 76,657 on sale | |||
| 2025-04-25 | BUY | 187 | 12,178.500* | 12,783.59 | |||
| 2025-04-24 | BUY | 1,198 | 12,089.300* | 12,792.38 | |||
| 2025-04-23 | BUY | 2,068 | 11,849.200* | 12,804.47 | |||
| 2025-04-17 | SELL | -21 | 11,642.400* | 12,870.81 Profit of 270,287 on sale | |||
| 2025-04-16 | BUY | 30,754 | 11,626.800* | 12,887.85 | |||
| 2025-04-15 | SELL | -1,864 | 11,893.000* | 12,901.67 Profit of 24,048,716 on sale | |||
| 2025-04-14 | BUY | 75 | 11,912.400* | 12,915.60 | |||
| 2025-04-11 | SELL | -524 | 11,818.500* | 12,931.28 Profit of 6,775,989 on sale | |||
| 2025-04-10 | SELL | -13,548 | 11,608.200* | 12,950.45 Profit of 175,452,719 on sale | |||
| 2025-04-08 | BUY | 2,708 | 10,977.500* | 12,993.75 | |||
| 2025-04-07 | SELL | -23,203 | 11,152.600* | 13,021.65 Profit of 302,141,343 on sale | |||
| 2025-04-04 | BUY | 246 | 11,178.500* | 13,050.01 | |||
| 2025-04-02 | BUY | 15,730 | 12,491.100* | 13,058.74 | |||
| 2025-04-01 | SELL | -1,626 | 12,407.300* | 13,069.08 Profit of 21,250,325 on sale | |||
| 2025-03-31 | SELL | -12,014 | 12,360.200* | 13,080.51 Profit of 157,149,294 on sale | |||
| 2025-03-28 | SELL | -1,273 | 12,290.900* | 13,093.46 Profit of 16,667,973 on sale | |||
| 2025-03-27 | SELL | -2,380 | 12,537.900* | 13,102.72 Profit of 31,184,469 on sale | |||
| 2025-03-07 | BUY | 800 | 12,696.900* | 13,109.60 | |||
| 2025-02-17 | BUY | 209 | 13,443.100* | 13,103.85 | |||
| 2025-02-13 | BUY | 1,363 | 13,440.900* | 13,097.93 | |||
| 2025-02-12 | BUY | 525 | 13,302.100* | 13,094.29 | |||
| 2025-02-11 | SELL | -3,676 | 13,337.000* | 13,089.87 Profit of 48,118,375 on sale | |||
| 2025-02-10 | BUY | 653 | 13,332.100* | 13,085.39 | |||
| 2025-02-07 | SELL | -1,328 | 13,241.300* | 13,082.44 Profit of 17,373,486 on sale | |||
| 2025-02-06 | BUY | 4,560 | 13,367.000* | 13,076.97 | |||
| 2025-02-05 | BUY | 146 | 13,318.400* | 13,072.24 | |||
| 2025-02-04 | BUY | 150 | 13,266.500* | 13,068.35 | |||
| 2025-02-03 | BUY | 3,857 | 13,171.200* | 13,066.26 | |||
| 2025-01-31 | BUY | 543 | 13,271.400* | 13,061.98 | |||
| 2025-01-29 | BUY | 1,264 | 13,267.700* | 13,051.51 | |||
| 2025-01-28 | BUY | 726 | 13,329.900* | 13,045.33 | |||
| 2025-01-24 | SELL | -1,760 | 13,403.500* | 13,033.21 Profit of 22,938,447 on sale | |||
| 2025-01-02 | BUY | 633 | 12,883.600* | 13,036.77 | |||
| 2024-12-30 | BUY | 426 | 12,966.200* | 13,041.66 | |||
| 2024-12-27 | BUY | 1,939 | 13,106.400* | 13,040.00 | |||
| 2024-12-23 | BUY | 315 | 13,111.300* | 13,026.13 | |||
| 2024-12-20 | BUY | 1,498 | 13,015.700* | 13,026.43 | |||
| 2024-12-19 | BUY | 440 | 12,875.100* | 13,030.88 | |||
| 2024-12-18 | BUY | 3,424 | 12,886.200* | 13,035.27 | |||
| 2024-12-17 | BUY | 25,639 | 13,277.500* | 13,027.70 | |||
| 2024-12-16 | BUY | 4,121 | 13,328.800* | 13,017.99 | |||
| 2024-12-13 | BUY | 1,571 | 13,276.600* | 13,009.37 | |||
| 2024-12-11 | BUY | 10,431 | 13,347.500* | 12,997.71 | |||
| 2024-12-10 | BUY | 10,148 | 13,239.200* | 12,989.08 | |||
| 2024-12-09 | BUY | 2,043 | 13,278.300* | 12,978.37 | |||
| 2024-12-06 | BUY | 1,682 | 13,358.500* | 12,963.75 | |||
| 2024-12-05 | BUY | 2,675 | 13,323.700* | 12,949.35 | |||
| 2024-12-04 | SELL | -949 | 13,347.900* | 12,932.74 Profit of 12,273,175 on sale | |||
| 2024-12-03 | BUY | 1,873 | 13,267.300* | 12,918.20 | |||
| 2024-12-02 | BUY | 7,193 | 13,261.100* | 12,902.61 | |||
| 2024-11-29 | BUY | 394 | 13,227.100* | 12,887.16 | |||
| 2024-11-27 | BUY | 3,490 | 13,152.100* | 12,859.27 | |||
| 2024-11-26 | BUY | 448 | 13,201.500* | 12,840.26 | |||
| 2024-11-25 | BUY | 5,269 | 13,125.500* | 12,823.49 | |||
| 2024-11-22 | BUY | 2,747 | 13,085.900* | 12,807.09 | |||
| 2024-11-21 | BUY | 4,045 | 13,040.100* | 12,791.55 | |||
| 2024-11-20 | BUY | 5,205 | 12,968.800* | 12,778.89 | |||
| 2024-11-19 | BUY | 150 | 12,968.200* | 12,764.33 | |||
| 2024-11-18 | BUY | 641 | 12,916.800* | 12,751.63 | |||
| 2024-11-07 | BUY | 1,214 | 13,081.500* | 12,679.18 | |||
| 2024-11-04 | BUY | 2,717 | 12,510.700* | 12,697.89 | |||
| 2024-11-01 | BUY | 3,001 | 12,545.400* | 12,716.95 | |||
| 2024-10-31 | BUY | 340 | 12,493.700* | 12,748.84 | |||
| 2024-10-30 | BUY | 7,586 | 12,729.700* | 12,752.03 | |||
| 2024-10-28 | BUY | 5,253 | 12,751.200* | 12,752.19 | |||
| 2024-10-24 | BUY | 552 | 12,721.000* | 12,774.19 | |||
| 2024-10-23 | BUY | 5,255 | 12,693.800* | 12,814.37 | |||
| 2024-10-22 | BUY | 2,056 | 12,811.400* | 12,817.39 | |||
| 2024-10-21 | BUY | 69,165 | 12,817.400* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.