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 UHS
| Stock Name | Universal Health Services Inc |
| Ticker | UHS(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9139031002 |
| LEI | 549300YGMGQDO0NMJD09 |
Show aggregate UHS holdings
News associated with UHS
- How The Pieces Add Up: IVE Headed For $214
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:54:40
- Mariner LLC Raises Stock Position in Universal Health Services, Inc. (NYSE:UHS)
- Mariner LLC increased its holdings in shares of Universal Health Services, Inc. (NYSE:UHS – Free Report) by 60.4% in the 4th quarter, HoldingsChannel reports. The firm owned 5,540 shares of the health services provider’s stock after acquiring an additional 2,087 shares during the quarter. Mariner LLC’s holdings in Universal Health Services were worth $994,000 as […] - 2025-04-28 08:08:51
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($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
- Universal Health Services, Inc. (NYSE:UHS) Receives $224.92 Average Price Target from Brokerages
- Universal Health Services, Inc. (NYSE:UHS – Get Free Report) has received a consensus recommendation of “Hold” from the fifteen ratings firms that are covering the firm, Marketbeat reports. Nine analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 12-month target price among analysts […] - 2025-04-22 05:48:58
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
- Monday's ETF Movers: CCMG, SPXL
- In trading on Monday, the CCM Global Equity ETF is outperforming other ETFs, up about 1% on the day. Components of that ETF showing particular strength include shares of Albertsons Companies, up about 1.8% and shares of Ulta Beauty, up about 1.5% on the day.
And underperformi - 2025-04-21 16:10:24
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($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
- Wells Fargo & Company MN Sells 16,409 Shares of Universal Health Services, Inc. (NYSE:UHS)
- Wells Fargo & Company MN lowered its position in shares of Universal Health Services, Inc. (NYSE:UHS – Free Report) by 25.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 47,784 shares of the health services provider’s stock after […] - 2025-04-18 08:16:55
- Alliancebernstein L.P. Sells 16,621 Shares of Universal Health Services, Inc. (NYSE:UHS)
- Alliancebernstein L.P. lessened its stake in Universal Health Services, Inc. (NYSE:UHS – Free Report) by 18.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 71,913 shares of the health services provider’s stock after selling 16,621 shares during the period. Alliancebernstein […] - 2025-04-10 08:28:51
- 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
- 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 ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:18:23
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($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 07:55:42
- 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 ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:44:22
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($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 07:26:58
- 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 ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:57:14
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($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 05:43:58
iShares S&P 500 Swap UCITS ETF USD (Dist) UHS holdings
| Date | Number of UHS Shares Held | Base Market Value of UHS Shares | Local Market Value of UHS Shares | Change in UHS Shares Held | Change in UHS Base Value | Current Price per UHS Share Held | Previous Price per UHS Share Held |
|---|
| 2025-05-08 (Thursday) | 15,306 | USD 2,812,784 | USD 2,812,784 | 30,612 | USD 5,668,731 | USD 183.77 | USD 0 |
| 2025-05-08 (Thursday) | -15,306 | USD -2,812,784 | USD -2,812,784 | 30,612 | USD 5,668,731 | USD 183.77 | USD 0 |
| 2025-05-07 (Wednesday) | 15,306 | USD 2,855,947 | USD 2,855,947 | 30,612 | USD 5,674,700 | USD 186.59 | USD 0 |
| 2025-05-07 (Wednesday) | -15,306 | USD -2,855,947 | USD -2,855,947 | 30,612 | USD 5,674,700 | USD 186.59 | USD 0 |
| 2025-05-06 (Tuesday) | 15,306 | USD 2,818,753 | USD 2,818,753 | 30,612 | USD 5,546,129 | USD 184.16 | USD 0 |
| 2025-05-06 (Tuesday) | -15,306 | USD -2,818,753 | USD -2,818,753 | 30,612 | USD 5,546,129 | USD 184.16 | USD 0 |
| 2025-05-05 (Monday) | 15,306 | USD 2,727,376 | USD 2,727,376 | 30,612 | USD 5,463,170 | USD 178.19 | USD 0 |
| 2025-05-05 (Monday) | -15,306 | USD -2,727,376 | USD -2,727,376 | 30,612 | USD 5,463,170 | USD 178.19 | USD 0 |
| 2025-05-02 (Friday) | 15,306 | USD 2,735,794 | USD 2,735,794 | 30,612 | USD 5,408,681 | USD 178.74 | USD 0 |
| 2025-05-02 (Friday) | -15,306 | USD -2,735,794 | USD -2,735,794 | 30,612 | USD 5,408,681 | USD 178.74 | USD 0 |
| 2025-05-01 (Thursday) | 15,306 | USD 2,672,887 | USD 2,672,887 | 30,612 | USD 5,383,120 | USD 174.63 | USD 0 |
| 2025-05-01 (Thursday) | -15,306 | USD -2,672,887 | USD -2,672,887 | 30,612 | USD 5,383,120 | USD 174.63 | USD 0 |
| 2025-04-30 (Wednesday) | 15,306 | USD 2,710,233 | USD 2,710,233 | 30,612 | USD 5,341,028 | USD 177.07 | USD 0 |
| 2025-04-30 (Wednesday) | -15,306 | USD -2,710,233 | USD -2,710,233 | 30,612 | USD 5,341,028 | USD 177.07 | USD 0 |
| 2025-04-29 (Tuesday) | 15,306 | USD 2,630,795 | USD 2,630,795 | 30,612 | USD 5,277,355 | USD 171.88 | USD 0 |
| 2025-04-29 (Tuesday) | -15,306 | USD -2,630,795 | USD -2,630,795 | 30,612 | USD 5,277,355 | USD 171.88 | USD 0 |
| 2025-04-28 (Monday) | 15,306 | USD 2,646,560 | USD 2,646,560 | 30,612 | USD 5,274,294 | USD 172.91 | USD 0 |
| 2025-04-28 (Monday) | -15,306 | USD -2,646,560 | USD -2,646,560 | 30,612 | USD 5,274,294 | USD 172.91 | USD 0 |
| 2025-04-25 (Friday) | 15,306 | USD 2,627,734 | USD 2,627,734 | 30,612 | USD 5,290,978 | USD 171.68 | USD 0 |
| 2025-04-25 (Friday) | -15,306 | USD -2,627,734 | USD -2,627,734 | 30,612 | USD 5,290,978 | USD 171.68 | USD 0 |
| 2025-04-24 (Thursday) | 15,306 | USD 2,663,244 | USD 2,663,244 | 30,612 | USD 5,216,132 | USD 174 | USD 0 |
| 2025-04-24 (Thursday) | -15,306 | USD -2,663,244 | USD -2,663,244 | 30,612 | USD 5,216,132 | USD 174 | USD 0 |
| 2025-04-23 (Wednesday) | 15,306 | USD 2,552,888 | USD 2,552,888 | 30,612 | USD 5,021,746 | USD 166.79 | USD 0 |
| 2025-04-23 (Wednesday) | -15,306 | USD -2,552,888 | USD -2,552,888 | 30,612 | USD 5,021,746 | USD 166.79 | USD 0 |
| 2025-04-22 (Tuesday) | 15,306 | USD 2,468,858 | USD 2,468,858 | 30,612 | USD 4,872,665 | USD 161.3 | USD 0 |
| 2025-04-22 (Tuesday) | -15,306 | USD -2,468,858 | USD -2,468,858 | 30,612 | USD 4,872,665 | USD 161.3 | USD 0 |
| 2025-04-21 (Monday) | 15,306 | USD 2,403,807 | USD 2,403,807 | 30,612 | USD 5,079,296 | USD 157.05 | USD 0 |
| 2025-04-21 (Monday) | -15,306 | USD -2,403,807 | USD -2,403,807 | 30,612 | USD 5,079,296 | USD 157.05 | USD 0 |
| 2025-04-18 (Friday) | 15,306 | USD 2,675,489 | USD 2,675,489 | 30,612 | USD 5,350,978 | USD 174.8 | USD 0 |
| 2025-04-18 (Friday) | -15,306 | USD -2,675,489 | USD -2,675,489 | 30,612 | USD 5,350,978 | USD 174.8 | USD 0 |
| 2025-04-17 (Thursday) | 15,306 | USD 2,675,489 | USD 2,675,489 | 30,612 | USD 5,333,529 | USD 174.8 | USD 0 |
| 2025-04-17 (Thursday) | -15,306 | USD -2,675,489 | USD -2,675,489 | 30,612 | USD 5,333,529 | USD 174.8 | USD 0 |
| 2025-04-16 (Wednesday) | 15,306 | USD 2,658,040 | USD 2,658,040 | 30,612 | USD 5,344,243 | USD 173.66 | USD 0 |
| 2025-04-16 (Wednesday) | -15,306 | USD -2,658,040 | USD -2,658,040 | 30,612 | USD 5,344,243 | USD 173.66 | USD 0 |
| 2025-04-15 (Tuesday) | 15,306 | USD 2,686,203 | USD 2,686,203 | 30,612 | USD 5,423,222 | USD 175.5 | USD 0 |
| 2025-04-15 (Tuesday) | -15,306 | USD -2,686,203 | USD -2,686,203 | 30,612 | USD 5,423,222 | USD 175.5 | USD 0 |
| 2025-04-14 (Monday) | 15,306 | USD 2,737,019 | USD 2,737,019 | 30,612 | USD 5,421,844 | USD 178.82 | USD 0 |
| 2025-04-14 (Monday) | -15,306 | USD -2,737,019 | USD -2,737,019 | 30,612 | USD 5,421,844 | USD 178.82 | USD 0 |
| 2025-04-11 (Friday) | 15,306 | USD 2,684,825 | USD 2,684,825 | 34,067 | USD 6,028,786 | USD 175.41 | USD 0 |
| 2025-04-11 (Friday) | -15,306 | USD -2,684,825 | USD -2,684,825 | 34,067 | USD 6,028,786 | USD 175.41 | USD 0 |
| 2025-04-10 (Thursday) | 18,761 | USD 3,343,961 | USD 3,343,961 | 37,522 | USD 6,778,537 | USD 178.24 | USD 0 |
| 2025-04-10 (Thursday) | -18,761 | USD -3,343,961 | USD -3,343,961 | 37,522 | USD 6,778,537 | USD 178.24 | USD 0 |
| 2025-04-09 (Wednesday) | 18,761 | USD 3,434,576 | USD 3,434,576 | 37,522 | USD 6,685,482 | USD 183.07 | USD 0 |
| 2025-04-09 (Wednesday) | -18,761 | USD -3,434,576 | USD -3,434,576 | 37,522 | USD 6,685,482 | USD 183.07 | USD 0 |
| 2025-04-08 (Tuesday) | 18,761 | USD 3,250,906 | USD 3,250,906 | 37,522 | USD 6,471,607 | USD 173.28 | USD 0 |
| 2025-04-08 (Tuesday) | -18,761 | USD -3,250,906 | USD -3,250,906 | 37,522 | USD 6,471,607 | USD 173.28 | USD 0 |
| 2025-04-07 (Monday) | 18,761 | USD 3,220,701 | USD 3,220,701 | 37,522 | USD 6,495,058 | USD 171.67 | USD 0 |
| 2025-04-07 (Monday) | -18,761 | USD -3,220,701 | USD -3,220,701 | 37,522 | USD 6,495,058 | USD 171.67 | USD 0 |
| 2025-04-04 (Friday) | 18,761 | USD 3,274,357 | USD 3,274,357 | 37,522 | USD 6,816,059 | USD 174.53 | USD 0 |
| 2025-04-04 (Friday) | -18,761 | USD -3,274,357 | USD -3,274,357 | 37,522 | USD 6,816,059 | USD 174.53 | USD 0 |
| 2025-04-02 (Wednesday) | 18,761 | USD 3,541,702 | USD 3,541,702 | 37,522 | USD 7,065,205 | USD 188.78 | USD 0 |
| 2025-04-02 (Wednesday) | -18,761 | USD -3,541,702 | USD -3,541,702 | 37,522 | USD 7,065,205 | USD 188.78 | USD 0 |
| 2025-04-01 (Tuesday) | 18,761 | USD 3,523,503 | USD 3,523,503 | 37,522 | USD 7,048,695 | USD 187.81 | USD 0 |
| 2025-04-01 (Tuesday) | -18,761 | USD -3,523,503 | USD -3,523,503 | 37,522 | USD 7,048,695 | USD 187.81 | USD 0 |
| 2025-03-31 (Monday) | 18,761 | USD 3,525,192 | USD 3,525,192 | 37,522 | USD 7,018,115 | USD 187.9 | USD 0 |
| 2025-03-31 (Monday) | -18,761 | USD -3,525,192 | USD -3,525,192 | 37,522 | USD 7,018,115 | USD 187.9 | USD 0 |
| 2025-03-28 (Friday) | 18,761 | USD 3,492,923 | USD 3,492,923 | 37,522 | USD 6,992,412 | USD 186.18 | USD 0 |
| 2025-03-28 (Friday) | -18,761 | USD -3,492,923 | USD -3,492,923 | 37,522 | USD 6,992,412 | USD 186.18 | USD 0 |
| 2025-03-27 (Thursday) | 18,761 | USD 3,499,489 | USD 3,499,489 | 37,522 | USD 6,960,143 | USD 186.53 | USD 0 |
| 2025-03-27 (Thursday) | -18,761 | USD -3,499,489 | USD -3,499,489 | 37,522 | USD 6,960,143 | USD 186.53 | USD 0 |
| 2025-03-26 (Wednesday) | 18,761 | USD 3,460,654 | USD 3,460,654 | 0 | USD -27,204 | USD 184.46 | USD 185.91 |
| 2025-03-26 (Wednesday) | -18,761 | USD -3,460,654 | USD -3,460,654 | 0 | USD -27,204 | USD 184.46 | USD 185.91 |
| 2025-03-25 (Tuesday) | 18,761 | USD 3,487,858 | USD 3,487,858 | 0 | USD 81,236 | USD 185.91 | USD 181.58 |
| 2025-03-24 (Monday) | 18,761 | USD 3,406,622 | USD 3,406,622 | 0 | USD 139,581 | USD 181.58 | USD 174.14 |
| 2025-03-21 (Friday) | 18,761 | USD 3,267,041 | USD 3,267,041 | 0 | USD -85,550 | USD 174.14 | USD 178.7 |
| 2025-03-20 (Thursday) | 18,761 | USD 3,352,591 | USD 3,352,591 | 0 | USD 11,632 | USD 178.7 | USD 178.08 |
| 2025-03-19 (Wednesday) | 18,761 | USD 3,340,959 | USD 3,340,959 | 0 | USD 32,644 | USD 178.08 | USD 176.34 |
| 2025-03-18 (Tuesday) | 18,761 | USD 3,308,315 | USD 3,308,315 | 0 | USD 33,020 | USD 176.34 | USD 174.58 |
| 2025-03-17 (Monday) | 18,761 | USD 3,275,295 | USD 3,275,295 | 0 | USD 129,638 | USD 174.58 | USD 167.67 |
| 2025-03-14 (Friday) | 18,761 | USD 3,145,657 | USD 3,145,657 | 0 | USD 69,041 | USD 167.67 | USD 163.99 |
| 2025-03-13 (Thursday) | 18,761 | USD 3,076,616 | USD 3,076,616 | 0 | USD -49,154 | USD 163.99 | USD 166.61 |
| 2025-03-12 (Wednesday) | 18,761 | USD 3,125,770 | USD 3,125,770 | 0 | USD -110,878 | USD 166.61 | USD 172.52 |
| 2025-03-11 (Tuesday) | 18,761 | USD 3,236,648 | USD 3,236,648 | 0 | USD -38,085 | USD 172.52 | USD 174.55 |
| 2025-03-10 (Monday) | 18,761 | USD 3,274,733 | USD 3,274,733 | 37,522 | USD 6,514,007 | USD 174.55 | USD 0 |
| 2025-03-07 (Friday) | 18,761 | USD 3,239,274 | USD 3,239,274 | 37,522 | USD 6,530,329 | USD 172.66 | USD 0 |
| 2025-03-07 (Friday) | -18,761 | USD -3,239,274 | USD -3,239,274 | 37,522 | USD 6,530,329 | USD 172.66 | USD 0 |
| 2025-03-06 (Thursday) | 18,761 | USD 3,291,055 | USD 3,291,055 | 0 | USD -43,150 | USD 175.42 | USD 177.72 |
| 2025-03-06 (Thursday) | -18,761 | USD -3,291,055 | USD -3,291,055 | 0 | USD -43,150 | USD 175.42 | USD 177.72 |
| 2025-03-05 (Wednesday) | 18,761 | USD 3,334,205 | USD 3,334,205 | 0 | USD 82,924 | USD 177.72 | USD 173.3 |
| 2025-03-04 (Tuesday) | 18,761 | USD 3,251,281 | USD 3,251,281 | | | | |
| 2025-02-18 (Tuesday) | 34,758 | USD 6,362,104 | USD 6,362,104 | 69,516 | USD 12,672,071 | USD 183.04 | USD 0 |
| 2025-02-17 (Monday) | 34,758 | USD 6,309,967 | USD 6,309,967 | 0 | USD 0 | USD 181.54 | USD 181.54 |
| 2025-02-17 (Monday) | -34,758 | USD -6,309,967 | USD -6,309,967 | 0 | USD 0 | USD 181.54 | USD 181.54 |
| 2025-02-14 (Friday) | 34,758 | USD 6,309,967 | USD 6,309,967 | 69,516 | USD 12,664,077 | USD 181.54 | USD 0 |
| 2025-02-13 (Thursday) | 34,758 | USD 6,354,110 | USD 6,354,110 | 69,516 | USD 12,584,134 | USD 182.81 | USD 0 |
| 2025-02-13 (Thursday) | -34,758 | USD -6,354,110 | USD -6,354,110 | 69,516 | USD 12,584,134 | USD 182.81 | USD 0 |
| 2025-02-12 (Wednesday) | 34,758 | USD 6,230,024 | USD 6,230,024 | 69,516 | USD 12,693,274 | USD 179.24 | USD 0 |
| 2025-02-12 (Wednesday) | -34,758 | USD -6,230,024 | USD -6,230,024 | 69,516 | USD 12,693,274 | USD 179.24 | USD 0 |
| 2025-02-11 (Tuesday) | 34,758 | USD 6,463,250 | USD 6,463,250 | 69,516 | USD 12,905,645 | USD 185.95 | USD 0 |
| 2025-02-11 (Tuesday) | -34,758 | USD -6,463,250 | USD -6,463,250 | 69,516 | USD 12,905,645 | USD 185.95 | USD 0 |
| 2025-02-10 (Monday) | 34,758 | USD 6,442,395 | USD 6,442,395 | 69,516 | USD 12,974,466 | USD 185.35 | USD 0 |
| 2025-02-10 (Monday) | -34,758 | USD -6,442,395 | USD -6,442,395 | 69,516 | USD 12,974,466 | USD 185.35 | USD 0 |
| 2025-02-07 (Friday) | 34,758 | USD 6,532,071 | USD 6,532,071 | 69,516 | USD 13,081,521 | USD 187.93 | USD 0 |
| 2025-02-07 (Friday) | -34,758 | USD -6,532,071 | USD -6,532,071 | 69,516 | USD 13,081,521 | USD 187.93 | USD 0 |
| 2025-02-06 (Thursday) | 34,758 | USD 6,549,450 | USD 6,549,450 | 69,516 | USD 13,267,129 | USD 188.43 | USD 0 |
| 2025-02-06 (Thursday) | -34,758 | USD -6,549,450 | USD -6,549,450 | 69,516 | USD 13,267,129 | USD 188.43 | USD 0 |
| 2025-02-05 (Wednesday) | 34,758 | USD 6,717,679 | USD 6,717,679 | 69,516 | USD 13,413,460 | USD 193.27 | USD 0 |
| 2025-02-05 (Wednesday) | -34,758 | USD -6,717,679 | USD -6,717,679 | 69,516 | USD 13,413,460 | USD 193.27 | USD 0 |
| 2025-02-04 (Tuesday) | 34,758 | USD 6,695,781 | USD 6,695,781 | 69,516 | USD 13,324,479 | USD 192.64 | USD 0 |
| 2025-02-04 (Tuesday) | -34,758 | USD -6,695,781 | USD -6,695,781 | 69,516 | USD 13,324,479 | USD 192.64 | USD 0 |
| 2025-02-03 (Monday) | 34,758 | USD 6,628,698 | USD 6,628,698 | 69,516 | USD 13,182,666 | USD 190.71 | USD 0 |
| 2025-02-03 (Monday) | -34,758 | USD -6,628,698 | USD -6,628,698 | 69,516 | USD 13,182,666 | USD 190.71 | USD 0 |
| 2025-01-31 (Friday) | 34,758 | USD 6,553,968 | USD 6,553,968 | 69,516 | USD 13,133,310 | USD 188.56 | USD 0 |
| 2025-01-31 (Friday) | -34,758 | USD -6,553,968 | USD -6,553,968 | 69,516 | USD 13,133,310 | USD 188.56 | USD 0 |
| 2025-01-30 (Thursday) | 34,758 | USD 6,579,342 | USD 6,579,342 | 69,516 | USD 13,085,344 | USD 189.29 | USD 0 |
| 2025-01-30 (Thursday) | -34,758 | USD -6,579,342 | USD -6,579,342 | 69,516 | USD 13,085,344 | USD 189.29 | USD 0 |
| 2025-01-29 (Wednesday) | 34,758 | USD 6,506,002 | USD 6,506,002 | 69,516 | USD 13,065,184 | USD 187.18 | USD 0 |
| 2025-01-29 (Wednesday) | -34,758 | USD -6,506,002 | USD -6,506,002 | 69,516 | USD 13,065,184 | USD 187.18 | USD 0 |
| 2025-01-28 (Tuesday) | 34,758 | USD 6,559,182 | USD 6,559,182 | 69,516 | USD 13,207,345 | USD 188.71 | USD 0 |
| 2025-01-28 (Tuesday) | -34,758 | USD -6,559,182 | USD -6,559,182 | 69,516 | USD 13,207,345 | USD 188.71 | USD 0 |
| 2025-01-27 (Monday) | 34,758 | USD 6,648,163 | USD 6,648,163 | 69,516 | USD 13,105,157 | USD 191.27 | USD 0 |
| 2025-01-27 (Monday) | -34,758 | USD -6,648,163 | USD -6,648,163 | 69,516 | USD 13,105,157 | USD 191.27 | USD 0 |
| 2025-01-24 (Friday) | 34,758 | USD 6,456,994 | USD 6,456,994 | 69,516 | USD 13,057,538 | USD 185.77 | USD 0 |
| 2025-01-24 (Friday) | -34,758 | USD -6,456,994 | USD -6,456,994 | 69,516 | USD 13,057,538 | USD 185.77 | USD 0 |
| 2025-01-23 (Thursday) | 34,758 | USD 6,600,544 | USD 6,600,544 | 69,516 | USD 13,101,333 | USD 189.9 | USD 0 |
| 2025-01-23 (Thursday) | -34,758 | USD -6,600,544 | USD -6,600,544 | 69,516 | USD 13,101,333 | USD 189.9 | USD 0 |
| 2025-01-22 (Wednesday) | 34,758 | USD 6,500,789 | USD 6,500,789 | 69,516 | USD 13,062,404 | USD 187.03 | USD 0 |
| 2025-01-22 (Wednesday) | -34,758 | USD -6,500,789 | USD -6,500,789 | 69,516 | USD 13,062,404 | USD 187.03 | USD 0 |
| 2025-01-21 (Tuesday) | 34,758 | USD 6,561,615 | USD 6,561,615 | 69,516 | USD 12,984,893 | USD 188.78 | USD 0 |
| 2025-01-21 (Tuesday) | -34,758 | USD -6,561,615 | USD -6,561,615 | 69,516 | USD 12,984,893 | USD 188.78 | USD 0 |
| 2025-01-20 (Monday) | 34,758 | USD 6,423,278 | USD 6,423,278 | 69,516 | USD 12,846,556 | USD 184.8 | USD 0 |
| 2025-01-20 (Monday) | -34,758 | USD -6,423,278 | USD -6,423,278 | 69,516 | USD 12,846,556 | USD 184.8 | USD 0 |
| 2025-01-17 (Friday) | 34,758 | USD 6,423,278 | USD 6,423,278 | 69,516 | USD 12,820,835 | USD 184.8 | USD 0 |
| 2025-01-17 (Friday) | -34,758 | USD -6,423,278 | USD -6,423,278 | 69,516 | USD 12,820,835 | USD 184.8 | USD 0 |
| 2025-01-16 (Thursday) | 34,758 | USD 6,397,557 | USD 6,397,557 | 0 | USD 16,336 | USD 184.06 | USD 183.59 |
| 2025-01-16 (Thursday) | -34,758 | USD -6,397,557 | USD -6,397,557 | 0 | USD 16,336 | USD 184.06 | USD 183.59 |
| 2025-01-15 (Wednesday) | 34,758 | USD 6,381,221 | USD 6,381,221 | 69,516 | USD 12,782,254 | USD 183.59 | USD 0 |
| 2025-01-14 (Tuesday) | 34,758 | USD 6,401,033 | USD 6,401,033 | 69,516 | USD 12,856,984 | USD 184.16 | USD 0 |
| 2025-01-14 (Tuesday) | -34,758 | USD -6,401,033 | USD -6,401,033 | 69,516 | USD 12,856,984 | USD 184.16 | USD 0 |
| 2025-01-13 (Monday) | 34,758 | USD 6,455,951 | USD 6,455,951 | 69,516 | USD 12,814,232 | USD 185.74 | USD 0 |
| 2025-01-13 (Monday) | -34,758 | USD -6,455,951 | USD -6,455,951 | 69,516 | USD 12,814,232 | USD 185.74 | USD 0 |
| 2025-01-10 (Friday) | 34,758 | USD 6,358,281 | USD 6,358,281 | 0 | USD -257,209 | USD 182.93 | USD 190.33 |
| 2025-01-10 (Friday) | -34,758 | USD -6,358,281 | USD -6,358,281 | 0 | USD -257,209 | USD 182.93 | USD 190.33 |
| 2025-01-09 (Thursday) | 34,758 | USD 6,615,490 | USD 6,615,490 | 69,516 | USD 13,230,980 | USD 190.33 | USD 0 |
| 2025-01-08 (Wednesday) | -34,758 | USD -6,615,490 | USD -6,615,490 | -69,516 | USD -13,230,980 | USD 138.22 | USD 138.22 |
| 2025-01-02 (Thursday) | -34,758 | USD -6,244,970 | USD -6,244,970 | 69,516 | USD 12,481,250 | USD 179.67 | USD 0 |
| 2024-12-31 (Tuesday) | 34,758 | USD 6,236,280 | USD 6,236,280 | 69,516 | USD 12,436,064 | USD 179.42 | USD 0 |
| 2024-12-31 (Tuesday) | -34,758 | USD -6,236,280 | USD -6,236,280 | 69,516 | USD 12,436,064 | USD 179.42 | USD 0 |
| 2024-12-30 (Monday) | 34,758 | USD 6,199,784 | USD 6,199,784 | 69,516 | USD 12,472,213 | USD 178.37 | USD 0 |
| 2024-12-30 (Monday) | -34,758 | USD -6,199,784 | USD -6,199,784 | 69,516 | USD 12,472,213 | USD 178.37 | USD 0 |
| 2024-12-27 (Friday) | 34,758 | USD 6,272,429 | USD 6,272,429 | 69,516 | USD 12,568,146 | USD 180.46 | USD 0 |
| 2024-12-27 (Friday) | -34,758 | USD -6,272,429 | USD -6,272,429 | 69,516 | USD 12,568,146 | USD 180.46 | USD 0 |
| 2024-12-26 (Thursday) | 34,758 | USD 6,295,717 | USD 6,295,717 | 69,516 | USD 12,594,562 | USD 181.13 | USD 0 |
| 2024-12-26 (Thursday) | -34,758 | USD -6,295,717 | USD -6,295,717 | 69,516 | USD 12,594,562 | USD 181.13 | USD 0 |
| 2024-12-24 (Tuesday) | 34,758 | USD 6,298,845 | USD 6,298,845 | 69,516 | USD 12,580,311 | USD 181.22 | USD 0 |
| 2024-12-24 (Tuesday) | -34,758 | USD -6,298,845 | USD -6,298,845 | 69,516 | USD 12,580,311 | USD 181.22 | USD 0 |
| 2024-12-23 (Monday) | 34,758 | USD 6,281,466 | USD 6,281,466 | 0 | USD 21,203 | USD 180.72 | USD 180.11 |
| 2024-12-23 (Monday) | -34,758 | USD -6,281,466 | USD -6,281,466 | 0 | USD 21,203 | USD 180.72 | USD 180.11 |
| 2024-12-20 (Friday) | 34,758 | USD 6,260,263 | USD 6,260,263 | 0 | USD -149,807 | USD 175.8 | USD 0 |
| 2024-12-20 (Friday) | -34,758 | USD -6,260,263 | USD -6,260,263 | 0 | USD -149,807 | USD 175.8 | USD 0 |
| 2024-12-19 (Thursday) | 34,758 | USD 6,110,456 | USD 6,110,456 | 69,516 | USD 12,281,044 | USD 175.8 | USD 0 |
| 2024-12-19 (Thursday) | -34,758 | USD -6,110,456 | USD -6,110,456 | 69,516 | USD 12,281,044 | USD 175.8 | USD 0 |
| 2024-12-18 (Wednesday) | 34,758 | USD 6,170,588 | USD 6,170,588 | 69,516 | USD 12,517,399 | USD 177.53 | USD 0 |
| 2024-12-18 (Wednesday) | -34,758 | USD -6,170,588 | USD -6,170,588 | 69,516 | USD 12,517,399 | USD 177.53 | USD 0 |
| 2024-12-17 (Tuesday) | 34,758 | USD 6,346,811 | USD 6,346,811 | 69,516 | USD 12,747,844 | USD 182.6 | USD 0 |
| 2024-12-17 (Tuesday) | -34,758 | USD -6,346,811 | USD -6,346,811 | 69,516 | USD 12,747,844 | USD 182.6 | USD 0 |
| 2024-12-16 (Monday) | 34,758 | USD 6,401,033 | USD 6,401,033 | 69,516 | USD 12,914,682 | USD 184.16 | USD 0 |
| 2024-12-16 (Monday) | -34,758 | USD -6,401,033 | USD -6,401,033 | 69,516 | USD 12,914,682 | USD 184.16 | USD 0 |
| 2024-12-13 (Friday) | 34,758 | USD 6,513,649 | USD 6,513,649 | 69,516 | USD 13,142,347 | USD 187.4 | USD 0 |
| 2024-12-13 (Friday) | -34,758 | USD -6,513,649 | USD -6,513,649 | 69,516 | USD 13,142,347 | USD 187.4 | USD 0 |
| 2024-12-11 (Wednesday) | 34,758 | USD 6,628,698 | USD 6,628,698 | -54,615 | USD -10,504,106 | USD 190.71 | USD 191.7 |
| 2024-12-11 (Wednesday) | -34,758 | USD -6,628,698 | USD -6,628,698 | -54,615 | USD -10,504,106 | USD 190.71 | USD 191.7 |
| 2024-12-10 (Tuesday) | 89,373 | USD 17,132,804 | USD 17,132,804 | 0 | USD 102,779 | USD 192.85 | USD 0 |
| 2024-12-10 (Tuesday) | -89,373 | USD -17,132,804 | USD -17,132,804 | 0 | USD 102,779 | USD 192.85 | USD 0 |
| 2024-12-09 (Monday) | 89,373 | USD 17,235,583 | USD 17,235,583 | 178,746 | USD 34,593,607 | USD 192.85 | USD 0 |
| 2024-12-09 (Monday) | -89,373 | USD -17,235,583 | USD -17,235,583 | 178,746 | USD 34,593,607 | USD 192.85 | USD 0 |
| 2024-12-06 (Friday) | 89,373 | USD 17,358,024 | USD 17,358,024 | 178,746 | USD 34,879,601 | USD 194.22 | USD 0 |
| 2024-12-06 (Friday) | -89,373 | USD -17,358,024 | USD -17,358,024 | 178,746 | USD 34,879,601 | USD 194.22 | USD 0 |
| 2024-12-05 (Thursday) | 89,373 | USD 17,521,577 | USD 17,521,577 | 178,746 | USD 35,317,529 | USD 196.05 | USD 0 |
| 2024-12-05 (Thursday) | -89,373 | USD -17,521,577 | USD -17,521,577 | 178,746 | USD 35,317,529 | USD 196.05 | USD 0 |
| 2024-12-04 (Wednesday) | 89,373 | USD 17,795,952 | USD 17,795,952 | 117,520 | USD 23,596,767 | USD 199.12 | USD 0 |
| 2024-12-04 (Wednesday) | -89,373 | USD -17,795,952 | USD -17,795,952 | 117,520 | USD 23,596,767 | USD 199.12 | USD 0 |
| 2024-11-26 (Tuesday) | 28,147 | USD 5,800,815 | USD 5,800,815 | 71,408 | USD 14,418,839 | USD 206.09 | USD 0 |
| 2024-11-26 (Tuesday) | -28,147 | USD -5,800,815 | USD -5,800,815 | 71,408 | USD 14,418,839 | USD 206.09 | USD 0 |
| 2024-11-25 (Monday) | 43,261 | USD 8,618,024 | USD 8,618,024 | 0 | USD 54,942 | USD 199.21 | USD 197.94 |
| 2024-11-25 (Monday) | -43,261 | USD -8,618,024 | USD -8,618,024 | 0 | USD 54,942 | USD 199.21 | USD 197.94 |
| 2024-11-22 (Friday) | 43,261 | USD 8,563,082 | USD 8,563,082 | 86,522 | USD 17,111,888 | USD 197.94 | USD 197.61 |
| 2024-11-22 (Friday) | -43,261 | USD -8,563,082 | USD -8,563,082 | 86,522 | USD 17,111,888 | USD 197.94 | USD 197.61 |
| 2024-11-21 (Thursday) | 43,261 | USD 8,548,806 | USD 8,548,806 | 86,522 | USD 17,093,719 | USD 197.61 | USD 197.52 |
| 2024-11-21 (Thursday) | -43,261 | USD -8,548,806 | USD -8,548,806 | 86,522 | USD 17,093,719 | USD 197.61 | USD 197.52 |
| 2024-11-20 (Wednesday) | 43,261 | USD 8,544,913 | USD 8,544,913 | 86,522 | USD 17,058,245 | USD 197.52 | USD 196.79 |
| 2024-11-20 (Wednesday) | -43,261 | USD -8,544,913 | USD -8,544,913 | 86,522 | USD 17,058,245 | USD 197.52 | USD 196.79 |
| 2024-11-19 (Tuesday) | 43,261 | USD 8,513,332 | USD 8,513,332 | 86,522 | USD 17,076,414 | USD 196.79 | USD 197.94 |
| 2024-11-19 (Tuesday) | -43,261 | USD -8,513,332 | USD -8,513,332 | 86,522 | USD 17,076,414 | USD 196.79 | USD 197.94 |
| 2024-11-18 (Monday) | 43,261 | USD 8,563,082 | USD 8,563,082 | 0 | USD -315,806 | USD 197.94 | USD 205.24 |
| 2024-11-18 (Monday) | -43,261 | USD -8,563,082 | USD -8,563,082 | 0 | USD -315,806 | USD 197.94 | USD 205.24 |
| 2024-11-12 (Tuesday) | 43,261 | USD 8,878,888 | USD 8,878,888 | 104,144 | USD 21,576,646 | USD 205.24 | USD 208.56 |
| 2024-11-11 (Monday) | 60,883 | USD 12,697,758 | USD 12,697,758 | -121,766 | USD -25,395,516 | USD 208.56 | USD 208.56 |
| 2024-11-11 (Monday) | -60,883 | USD -12,697,758 | USD -12,697,758 | -121,766 | USD -25,395,516 | USD 208.56 | USD 208.56 |
| 2024-11-11 (Monday) | 60,883 | USD 12,697,758 | USD 12,697,758 | -121,766 | USD -25,395,516 | USD 208.56 | USD 208.56 |
| 2024-11-11 (Monday) | -60,883 | USD -12,697,758 | USD -12,697,758 | -121,766 | USD -25,395,516 | USD 208.56 | USD 208.56 |
| 2024-11-11 (Monday) | 60,883 | USD 12,697,758 | USD 12,697,758 | -121,766 | USD -25,395,516 | USD 208.56 | USD 208.56 |
| 2024-11-11 (Monday) | -60,883 | USD -12,697,758 | USD -12,697,758 | -121,766 | USD -25,395,516 | USD 208.56 | USD 208.56 |
| 2024-11-08 (Friday) | 60,883 | USD 12,633,223 | USD 12,633,223 | 121,766 | USD 25,321,849 | USD 207.5 | USD 0 |
| 2024-11-07 (Thursday) | 60,883 | USD 12,688,626 | USD 12,688,626 | 0 | USD 297,718 | USD 208.41 | USD 203.52 |
| 2024-11-07 (Thursday) | -60,883 | USD -12,688,626 | USD -12,688,626 | 0 | USD 297,718 | USD 208.41 | USD 203.52 |
| 2024-11-06 (Wednesday) | 60,883 | USD 12,390,908 | USD 12,390,908 | 0 | USD -526,638 | USD 203.52 | USD 212.17 |
| 2024-11-05 (Tuesday) | 60,883 | USD 12,917,546 | USD 12,917,546 | 121,766 | USD 25,631,743 | USD 212.17 | USD 0 |
| 2024-11-04 (Monday) | 60,883 | USD 12,714,197 | USD 12,714,197 | 0 | USD 217,352 | USD 208.83 | USD 205.26 |
| 2024-11-04 (Monday) | -60,883 | USD -12,714,197 | USD -12,714,197 | 0 | USD 217,352 | USD 208.83 | USD 205.26 |
| 2024-11-01 (Friday) | 60,883 | USD 12,496,845 | USD 12,496,845 | -121,766 | USD -24,935,851 | USD 204.31 | USD 0 |
| 2024-11-01 (Friday) | -60,883 | USD -12,496,845 | USD -12,496,845 | -121,766 | USD -24,935,851 | USD 204.31 | USD 0 |
| 2024-10-31 (Thursday) | 60,883 | USD 12,439,006 | USD 12,439,006 | 0 | USD 177,285 | USD 207.5 | USD 205.92 |
| 2024-10-31 (Thursday) | -55,575 | USD -11,354,528 | USD -11,354,528 | 0 | USD 177,285 | USD 207.5 | USD 205.92 |
| 2024-10-30 (Wednesday) | 55,575 | USD 11,531,813 | USD 11,531,813 | 0 | USD 87,809 | USD 207.5 | USD 205.92 |
| 2024-10-30 (Wednesday) | -55,575 | USD -11,531,813 | USD -11,531,813 | 0 | USD 87,809 | USD 207.5 | USD 205.92 |
| 2024-10-29 (Tuesday) | 55,575 | USD 11,444,004 | USD 11,444,004 | 111,150 | USD 22,811,870 | USD 205.92 | USD 0 |
| 2024-10-28 (Monday) | 55,575 | USD 11,367,866 | USD 11,367,866 | 111,150 | USD 22,635,697 | USD 204.55 | USD 0 |
| 2024-10-28 (Monday) | -55,575 | USD -11,367,866 | USD -11,367,866 | 111,150 | USD 22,635,697 | USD 204.55 | USD 0 |
| 2024-10-25 (Friday) | 55,575 | USD 11,267,831 | USD 11,267,831 | 0 | USD -1,217,649 | USD 202.75 | USD 224.66 |
| 2024-10-25 (Friday) | -55,575 | USD -11,267,831 | USD -11,267,831 | 0 | USD -1,217,649 | USD 202.75 | USD 224.66 |
| 2024-10-24 (Thursday) | 55,575 | USD 12,485,480 | USD 12,485,480 | 0 | USD 527,962 | USD 234.16 | USD 0 |
| 2024-10-24 (Thursday) | -55,575 | USD -12,485,480 | USD -12,485,480 | 0 | USD 527,962 | USD 234.16 | USD 0 |
| 2024-10-23 (Wednesday) | 55,575 | USD 13,013,442 | USD 13,013,442 | 111,150 | USD 25,937,408 | USD 234.16 | USD 0 |
| 2024-10-23 (Wednesday) | -55,575 | USD -13,013,442 | USD -13,013,442 | 111,150 | USD 25,937,408 | USD 234.16 | USD 0 |
| 2024-10-22 (Tuesday) | 55,575 | USD 12,923,966 | USD 12,923,966 | 0 | USD -59,466 | USD 232.55 | USD 233.62 |
| 2024-10-22 (Tuesday) | -55,575 | USD -12,923,966 | USD -12,923,966 | 0 | USD -59,466 | USD 232.55 | USD 233.62 |
| 2024-10-21 (Monday) | 55,575 | USD 12,983,432 | USD 12,983,432 | 0 | USD 169,503 | USD 137.19 | USD 0 |
| 2024-10-21 (Monday) | -55,575 | USD -12,983,432 | USD -12,983,432 | 0 | USD 169,503 | USD 137.19 | USD 0 |
| 2024-10-18 (Friday) | 55,575 | USD 13,152,935 | USD 13,152,935 | -111,150 | USD -26,305,870 | USD 137.19 | USD 0 |
| 2024-10-18 (Friday) | -55,575 | USD -13,152,935 | USD -13,152,935 | -111,150 | USD -26,305,870 | USD 137.19 | 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 UHS by Blackrock for IE000D3BWBR2
Show aggregate share trades of UHS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 30,612 | | | 183.770* | | 185.24 |
| 2025-05-07 | BUY | 30,612 | | | 186.590* | | 185.23 |
| 2025-05-06 | BUY | 30,612 | | | 184.160* | | 185.24 |
| 2025-05-05 | BUY | 30,612 | | | 178.190* | | 185.30 |
| 2025-05-02 | BUY | 30,612 | | | 178.740* | | 185.36 |
| 2025-05-01 | BUY | 30,612 | | | 174.630* | | 185.45 |
| 2025-04-30 | BUY | 30,612 | | | 177.070* | | 185.52 |
| 2025-04-29 | BUY | 30,612 | | | 171.880* | | 185.65 |
| 2025-04-28 | BUY | 30,612 | | | 172.910* | | 185.76 |
| 2025-04-25 | BUY | 30,612 | | | 171.680* | | 185.89 |
| 2025-04-24 | BUY | 30,612 | | | 174.000* | | 186.00 |
| 2025-04-23 | BUY | 30,612 | | | 166.790* | | 186.18 |
| 2025-04-22 | BUY | 30,612 | | | 161.300* | | 186.41 |
| 2025-04-21 | BUY | 30,612 | | | 157.050* | | 186.69 |
| 2025-04-18 | BUY | 30,612 | | | 174.800* | | 186.80 |
| 2025-04-17 | BUY | 30,612 | | | 174.800* | | 186.91 |
| 2025-04-16 | BUY | 30,612 | | | 173.660* | | 187.04 |
| 2025-04-15 | BUY | 30,612 | | | 175.500* | | 187.16 |
| 2025-04-14 | BUY | 30,612 | | | 178.820* | | 187.24 |
| 2025-04-11 | BUY | 34,067 | | | 175.410* | | 187.36 |
| 2025-04-10 | BUY | 37,522 | | | 178.240* | | 187.45 |
| 2025-04-09 | BUY | 37,522 | | | 183.070* | | 187.49 |
| 2025-04-08 | BUY | 37,522 | | | 173.280* | | 187.64 |
| 2025-04-07 | BUY | 37,522 | | | 171.670* | | 187.81 |
| 2025-04-04 | BUY | 37,522 | | | 174.530* | | 187.95 |
| 2025-04-02 | BUY | 37,522 | | | 188.780* | | 187.94 |
| 2025-04-01 | BUY | 37,522 | | | 187.810* | | 187.94 |
| 2025-03-31 | BUY | 37,522 | | | 187.900* | | 187.94 |
| 2025-03-28 | BUY | 37,522 | | | 186.180* | | 187.96 |
| 2025-03-27 | BUY | 37,522 | | | 186.530* | | 187.97 |
| 2025-03-10 | BUY | 37,522 | | | 174.550* | | 190.11 |
| 2025-03-07 | BUY | 37,522 | | | 172.660* | | 190.34 |
| 2025-02-18 | BUY | 69,516 | | | 183.040* | | 190.82 |
| 2025-02-14 | BUY | 69,516 | | | 181.540* | | 191.08 |
| 2025-02-13 | BUY | 69,516 | | | 182.810* | | 191.20 |
| 2025-02-12 | BUY | 69,516 | | | 179.240* | | 191.37 |
| 2025-02-11 | BUY | 69,516 | | | 185.950* | | 191.45 |
| 2025-02-10 | BUY | 69,516 | | | 185.350* | | 191.54 |
| 2025-02-07 | BUY | 69,516 | | | 187.930* | | 191.60 |
| 2025-02-06 | BUY | 69,516 | | | 188.430* | | 191.65 |
| 2025-02-05 | BUY | 69,516 | | | 193.270* | | 191.62 |
| 2025-02-04 | BUY | 69,516 | | | 192.640* | | 191.60 |
| 2025-02-03 | BUY | 69,516 | | | 190.710* | | 191.62 |
| 2025-01-31 | BUY | 69,516 | | | 188.560* | | 191.67 |
| 2025-01-30 | BUY | 69,516 | | | 189.290* | | 191.71 |
| 2025-01-29 | BUY | 69,516 | | | 187.180* | | 191.78 |
| 2025-01-28 | BUY | 69,516 | | | 188.710* | | 191.84 |
| 2025-01-27 | BUY | 69,516 | | | 191.270* | | 191.85 |
| 2025-01-24 | BUY | 69,516 | | | 185.770* | | 191.96 |
| 2025-01-23 | BUY | 69,516 | | | 189.900* | | 191.99 |
| 2025-01-22 | BUY | 69,516 | | | 187.030* | | 192.09 |
| 2025-01-21 | BUY | 69,516 | | | 188.780* | | 192.15 |
| 2025-01-20 | BUY | 69,516 | | | 184.800* | | 192.29 |
| 2025-01-17 | BUY | 69,516 | | | 184.800* | | 192.44 |
| 2025-01-15 | BUY | 69,516 | | | 183.590* | | 192.79 |
| 2025-01-14 | BUY | 69,516 | | | 184.160* | | 192.97 |
| 2025-01-13 | BUY | 69,516 | | | 185.740* | | 193.12 |
| 2025-01-09 | BUY | 69,516 | | | 190.330* | | 193.41 |
| 2025-01-08 | SELL | -69,516 | | | 138.220* | | 194.66 Profit of 13,532,222 on sale |
| 2025-01-02 | BUY | 69,516 | | | 179.670* | | 195.01 |
| 2024-12-31 | BUY | 69,516 | | | 179.420* | | 195.38 |
| 2024-12-30 | BUY | 69,516 | | | 178.370* | | 195.80 |
| 2024-12-27 | BUY | 69,516 | | | 180.460* | | 196.18 |
| 2024-12-26 | BUY | 69,516 | | | 181.130* | | 196.57 |
| 2024-12-24 | BUY | 69,516 | | | 181.220* | | 196.97 |
| 2024-12-19 | BUY | 69,516 | | | 175.800* | | 198.65 |
| 2024-12-18 | BUY | 69,516 | | | 177.530* | | 199.27 |
| 2024-12-17 | BUY | 69,516 | | | 182.600* | | 199.77 |
| 2024-12-16 | BUY | 69,516 | | | 184.160* | | 200.26 |
| 2024-12-13 | BUY | 69,516 | | | 187.400* | | 200.67 |
| 2024-12-11 | SELL | -54,615 | | | 190.710* | | 201.01 Profit of 10,977,979 on sale |
| 2024-12-09 | BUY | 178,746 | | | 192.850* | | 201.59 |
| 2024-12-06 | BUY | 178,746 | | | 194.220* | | 201.86 |
| 2024-12-05 | BUY | 178,746 | | | 196.050* | | 202.09 |
| 2024-12-04 | BUY | 117,520 | | | 199.120* | | 202.20 |
| 2024-11-26 | BUY | 71,408 | | | 206.090* | | 202.04 |
| 2024-11-22 | BUY | 86,522 | | | 197.940* | | 202.36 |
| 2024-11-21 | BUY | 86,522 | | | 197.610* | | 202.58 |
| 2024-11-20 | BUY | 86,522 | | | 197.520* | | 202.84 |
| 2024-11-19 | BUY | 86,522 | | | 196.790* | | 203.16 |
| 2024-11-12 | BUY | 104,144 | | | 205.240* | | 203.34 |
| 2024-11-11 | SELL | -121,766 | | | 208.560* | | 203.01 Profit of 24,720,097 on sale |
| 2024-11-08 | BUY | 121,766 | | | 207.500* | | 202.71 |
| 2024-11-05 | BUY | 121,766 | | | 212.170* | | 201.38 |
| 2024-11-01 | SELL | -121,766 | | | 204.310* | | 200.35 Profit of 24,395,454 on sale |
| 2024-10-29 | BUY | 111,150 | | | 205.920* | | 197.51 |
| 2024-10-28 | BUY | 111,150 | | | 204.550* | | 196.33 |
| 2024-10-23 | BUY | 111,150 | | | 234.160* | | 168.98 |
| 2024-10-18 | SELL | -111,150 | | | 137.190* | | 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 UHS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 223,431 | 39 | 353,949 | 63.1% |
| 2025-05-08 | 137,738 | 237 | 273,588 | 50.3% |
| 2025-05-07 | 204,477 | 405 | 258,860 | 79.0% |
| 2025-05-06 | 395,287 | 493 | 486,905 | 81.2% |
| 2025-05-05 | 91,281 | 725 | 128,662 | 70.9% |
| 2025-05-02 | 140,535 | 1,314 | 211,293 | 66.5% |
| 2025-05-01 | 138,440 | 161 | 197,329 | 70.2% |
| 2025-04-30 | 232,133 | 1,878 | 314,279 | 73.9% |
| 2025-04-29 | 393,343 | 56 | 589,502 | 66.7% |
| 2025-04-28 | 222,451 | 66 | 386,202 | 57.6% |
| 2025-04-25 | 276,798 | 0 | 412,361 | 67.1% |
| 2025-04-24 | 245,317 | 12 | 366,599 | 66.9% |
| 2025-04-23 | 185,899 | 109 | 285,733 | 65.1% |
| 2025-04-22 | 166,757 | 1,367 | 271,750 | 61.4% |
| 2025-04-21 | 285,867 | 1,509 | 519,980 | 55.0% |
| 2025-04-17 | 140,776 | 0 | 223,954 | 62.9% |
| 2025-04-16 | 142,165 | 0 | 218,301 | 65.1% |
| 2025-04-15 | 125,049 | 19 | 188,695 | 66.3% |
| 2025-04-14 | 115,172 | 15 | 187,285 | 61.5% |
| 2025-04-11 | 221,521 | 0 | 391,090 | 56.6% |
| 2025-04-10 | 164,412 | 5 | 241,716 | 68.0% |
| 2025-04-09 | 180,160 | 243 | 270,604 | 66.6% |
| 2025-04-08 | 197,118 | 331 | 282,372 | 69.8% |
| 2025-04-07 | 248,084 | 413 | 329,745 | 75.2% |
| 2025-04-04 | 314,345 | 10 | 651,054 | 48.3% |
| 2025-04-03 | 212,506 | 1,651 | 354,703 | 59.9% |
| 2025-04-02 | 120,846 | 130 | 167,996 | 71.9% |
| 2025-04-01 | 134,565 | 324 | 202,340 | 66.5% |
| 2025-03-31 | 152,204 | 1,053 | 207,099 | 73.5% |
| 2025-03-28 | 139,934 | 480 | 222,062 | 63.0% |
| 2025-03-27 | 154,198 | 305 | 299,905 | 51.4% |
| 2025-03-26 | 185,628 | 1,161 | 361,312 | 51.4% |
| 2025-03-25 | 270,576 | 2,255 | 457,115 | 59.2% |
| 2025-03-24 | 162,403 | 5,045 | 282,402 | 57.5% |
| 2025-03-21 | 144,822 | 958 | 237,046 | 61.1% |
| 2025-03-20 | 204,595 | 2,075 | 307,387 | 66.6% |
| 2025-03-19 | 155,249 | 860 | 285,053 | 54.5% |
| 2025-03-18 | 119,217 | 772 | 245,729 | 48.5% |
| 2025-03-17 | 152,615 | 4,512 | 274,749 | 55.5% |
| 2025-03-14 | 161,209 | 1,998 | 288,788 | 55.8% |
| 2025-03-13 | 239,281 | 665 | 400,668 | 59.7% |
| 2025-03-12 | 265,654 | 538 | 397,652 | 66.8% |
| 2025-03-11 | 318,275 | 12 | 479,326 | 66.4% |
| 2025-03-10 | 236,217 | 60 | 544,614 | 43.4% |
| 2025-03-07 | 176,636 | 135 | 675,063 | 26.2% |
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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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.