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 VRSK
| Stock Name | Verisk Analytics Inc |
| Ticker | VRSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92345Y1064 |
| LEI | 549300I1YSWNIRKBWP67 |
Show aggregate VRSK holdings
News associated with VRSK
- Verisk Analytics Reaches Analyst Target Price
- In recent trading, shares of Verisk Analytics Inc (Symbol: VRSK) have crossed above the average analyst 12-month target price of $307.24, changing hands for $309.90/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-05-08 12:20:45
- Verisk Analytics (NASDAQ:VRSK) Sets New 1-Year High Following Better-Than-Expected Earnings
- Shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Get Free Report) hit a new 52-week high on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $312.62 and last traded at $307.74, with a volume of 112839 shares changing hands. The stock had previously closed at $296.19. The business […] - 2025-05-08 06:08:52
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
- Nasdaq 100 Movers: PLTR, VRSK
- In early trading on Wednesday, shares of Verisk Analytics topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.1%. Year to date, Verisk Analytics registers a 12.0% gain.
And the worst performing Nasdaq 100 component thus far on the day - 2025-05-07 14:21:27
- Verisk Analytics Inc. Q1 Profit Increases, Beats Estimates
- (RTTNews) - Verisk Analytics Inc. (VRSK) reported a profit for its first quarter that increased from last year and beat the Street estimates. - 2025-05-07 11:40:12
- Verisk Set to Report Q1 Earnings: Here's What You Should Know
- VRSK's client-centric approach is expected to have benefited its top line in the first quarter of fiscal 2025. - 2025-05-05 15:41:00
- Verisk Analytics, Inc. (NASDAQ:VRSK) Shares Sold by Marshall Wace LLP
- Marshall Wace LLP cut its position in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 97.9% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,507 shares of the business services provider’s stock after selling 207,918 shares during the quarter. Marshall Wace LLP’s […] - 2025-04-30 08:41:05
- What to Expect From Verisk Analytics' Next Quarterly Earnings Report
- Verisk Analytics is expected to release its fiscal first-quarter earnings next month, and analysts project a low single-digit profit growth. - 2025-04-25 15:47:09
- What to Expect From Verisk Analytics' Next Quarterly Earnings Report
- Verisk Analytics is expected to release its fiscal first-quarter earnings next month, and analysts project a low single-digit profit growth. - 2025-04-25 13:57:16
- Mariner LLC Purchases 526 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK)
- Mariner LLC boosted its position in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 2.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 18,846 shares of the business services provider’s stock after purchasing an additional 526 shares during the quarter. Mariner LLC’s […] - 2025-04-21 08:08:54
- Verisk Analytics, Inc. (NASDAQ:VRSK) Receives $299.33 Average Price Target from Brokerages
- Verisk Analytics, Inc. (NASDAQ:VRSK – Get Free Report) has received a consensus rating of “Hold” from the ten research firms that are presently covering the company, MarketBeat reports. One analyst has rated the stock with a sell rating, six have issued a hold rating and three have assigned a buy rating to the company. The […] - 2025-04-11 06:08:46
- Arrowstreet Capital Limited Partnership Purchases Shares of 43,437 Verisk Analytics, Inc. (NASDAQ:VRSK)
- Arrowstreet Capital Limited Partnership acquired a new position in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor acquired 43,437 shares of the business services provider’s stock, valued at approximately $11,964,000. Several other hedge funds have also recently made changes to their positions in VRSK. Manchester Capital Management […] - 2025-04-06 09:25:07
- Commonwealth Equity Services LLC Sells 717 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK)
- Commonwealth Equity Services LLC cut its position in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 7.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 9,408 shares of the business services provider’s stock after selling 717 shares during the period. Commonwealth Equity Services LLC’s holdings in Verisk Analytics were worth $2,591,000 at the […] - 2025-03-27 07:48:51
- Verisk Analytics, Inc. (NASDAQ:VRSK) Short Interest Down 19.0% in February
- Verisk Analytics, Inc. (NASDAQ:VRSK – Get Free Report) was the recipient of a large drop in short interest in the month of February. As of February 28th, there was short interest totalling 2,000,000 shares, a drop of 19.0% from the February 13th total of 2,470,000 shares. Based on an average daily trading volume, of 765,300 […] - 2025-03-20 06:02:55
- Is Verisk Analytics Stock Outperforming the Dow?
- With Verisk Analytics’ outperformance relative to the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-19 06:35:11
- Verisk Analytics, Inc. (NASDAQ:VRSK) Given Consensus Rating of “Hold” by Brokerages
- Shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Get Free Report) have earned an average rating of “Hold” from the nine brokerages that are currently covering the stock, MarketBeat.com reports. Six equities research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12 month […] - 2025-03-14 06:41:00
- 109 Shares in Verisk Analytics, Inc. (NASDAQ:VRSK) Purchased by SBI Securities Co. Ltd.
- SBI Securities Co. Ltd. acquired a new position in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 109 shares of the business services provider’s stock, valued at approximately $30,000. Other large investors have also modified their holdings […] - 2025-03-13 08:37:00
- Ieq Capital LLC Sells 5,189 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK)
- Ieq Capital LLC trimmed its stake in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 80.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,258 shares of the business services provider’s stock after selling 5,189 shares during the quarter. Ieq Capital […] - 2025-02-28 09:19:09
- Verisk Analytics (NASDAQ:VRSK) to Repurchase $1.00 billion in Outstanding Shares
- Verisk Analytics (NASDAQ:VRSK – Get Free Report) declared that its Board of Directors has approved a share buyback program on Wednesday, February 26th, RTT News reports. The company plans to buyback $1.00 billion in outstanding shares. This buyback authorization authorizes the business services provider to buy up to 2.5% of its stock through open market […] - 2025-02-27 06:06:52
- Nasdaq 100 Movers: APP, AXON
- In early trading on Wednesday, shares of Axon Enterprise topped the list of the day's best performing components of the Nasdaq 100 index, trading up 12.7%. Year to date, Axon Enterprise has lost about 5.8% of its value.
And the worst performing Nasdaq 100 component thus far on - 2025-02-26 15:26:49
- Verisk Analytics, Inc. (NASDAQ:VRSK) Shares Sold by Global Retirement Partners LLC
- Global Retirement Partners LLC lowered its position in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 15.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 745 shares of the business services provider’s stock after selling 141 shares during the quarter. […] - 2025-02-26 09:54:48
- Verisk Analytics (NASDAQ:VRSK) Reaches New 1-Year High After Analyst Upgrade
- Verisk Analytics, Inc. (NASDAQ:VRSK – Get Free Report)’s stock price hit a new 52-week high during mid-day trading on Monday after Wells Fargo & Company raised their price target on the stock from $313.00 to $325.00. Wells Fargo & Company currently has an overweight rating on the stock. Verisk Analytics traded as high as $298.25 […] - 2025-02-26 06:21:00
- Wells Fargo & Company Issues Positive Forecast for Verisk Analytics (NASDAQ:VRSK) Stock Price
- Verisk Analytics (NASDAQ:VRSK – Free Report) had its price target lifted by Wells Fargo & Company from $313.00 to $325.00 in a research report report published on Friday,Benzinga reports. The firm currently has an overweight rating on the business services provider’s stock. A number of other research firms also recently weighed in on VRSK. Barclays […] - 2025-02-24 06:46:54
- Verisk Analytics Stock: Is Wall Street Bullish or Bearish?
- Despite Verisk Analytics’ underperformance relative to the S&P 500 Index over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-19 18:39:44
- Verisk Analytics, Inc. (NASDAQ:VRSK) Shares Acquired by Stratos Wealth Partners LTD.
- Stratos Wealth Partners LTD. raised its holdings in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,895 shares of the business services provider’s stock after buying an additional […] - 2025-02-11 08:36:50
- Fund Update: JENSEN INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
- JENSEN INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 18:53:20
- abrdn plc Decreases Stock Position in Verisk Analytics, Inc. (NASDAQ:VRSK)
- abrdn plc trimmed its position in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 7.7% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 52,754 shares of the business services provider’s stock after selling 4,376 shares during the quarter. abrdn plc’s holdings in Verisk Analytics […] - 2025-02-08 08:54:49
- Verisk Analytics, Inc. (NASDAQ:VRSK) Shares Purchased by DAVENPORT & Co LLC
- DAVENPORT & Co LLC increased its position in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 4.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,444 shares of the business services provider’s stock after acquiring an additional 217 shares during the period. […] - 2025-02-06 08:38:52
iShares S&P 500 Swap UCITS ETF USD (Dist) VRSK holdings
| Date | Number of VRSK Shares Held | Base Market Value of VRSK Shares | Local Market Value of VRSK Shares | Change in VRSK Shares Held | Change in VRSK Base Value | Current Price per VRSK Share Held | Previous Price per VRSK Share Held |
|---|
| 2025-05-08 (Thursday) | 82,796 | USD 25,488,749 | USD 25,488,749 | 165,592 | USD 51,147,229 | USD 307.85 | USD 0 |
| 2025-05-08 (Thursday) | -82,796 | USD -25,488,749 | USD -25,488,749 | 165,592 | USD 51,147,229 | USD 307.85 | USD 0 |
| 2025-05-07 (Wednesday) | 82,796 | USD 25,658,480 | USD 25,658,480 | 165,592 | USD 50,181,827 | USD 309.9 | USD 0 |
| 2025-05-07 (Wednesday) | -82,796 | USD -25,658,480 | USD -25,658,480 | 165,592 | USD 50,181,827 | USD 309.9 | USD 0 |
| 2025-05-06 (Tuesday) | 82,796 | USD 24,523,347 | USD 24,523,347 | 171,800 | USD 50,757,276 | USD 296.19 | USD 0 |
| 2025-05-06 (Tuesday) | -82,796 | USD -24,523,347 | USD -24,523,347 | 171,800 | USD 50,757,276 | USD 296.19 | USD 0 |
| 2025-05-05 (Monday) | 89,004 | USD 26,233,929 | USD 26,233,929 | 178,008 | USD 52,392,205 | USD 294.75 | USD 0 |
| 2025-05-05 (Monday) | -89,004 | USD -26,233,929 | USD -26,233,929 | 178,008 | USD 52,392,205 | USD 294.75 | USD 0 |
| 2025-05-02 (Friday) | 89,004 | USD 26,158,276 | USD 26,158,276 | 178,008 | USD 52,370,844 | USD 293.9 | USD 0 |
| 2025-05-02 (Friday) | -89,004 | USD -26,158,276 | USD -26,158,276 | 178,008 | USD 52,370,844 | USD 293.9 | USD 0 |
| 2025-05-01 (Thursday) | 89,004 | USD 26,212,568 | USD 26,212,568 | 178,008 | USD 52,596,024 | USD 294.51 | USD 0 |
| 2025-05-01 (Thursday) | -89,004 | USD -26,212,568 | USD -26,212,568 | 178,008 | USD 52,596,024 | USD 294.51 | USD 0 |
| 2025-04-30 (Wednesday) | 89,004 | USD 26,383,456 | USD 26,383,456 | 178,008 | USD 52,405,555 | USD 296.43 | USD 0 |
| 2025-04-30 (Wednesday) | -89,004 | USD -26,383,456 | USD -26,383,456 | 178,008 | USD 52,405,555 | USD 296.43 | USD 0 |
| 2025-04-29 (Tuesday) | 89,004 | USD 26,022,099 | USD 26,022,099 | 178,008 | USD 51,691,743 | USD 292.37 | USD 0 |
| 2025-04-29 (Tuesday) | -89,004 | USD -26,022,099 | USD -26,022,099 | 178,008 | USD 51,691,743 | USD 292.37 | USD 0 |
| 2025-04-28 (Monday) | 89,004 | USD 25,669,644 | USD 25,669,644 | 178,008 | USD 51,129,238 | USD 288.41 | USD 0 |
| 2025-04-28 (Monday) | -89,004 | USD -25,669,644 | USD -25,669,644 | 178,008 | USD 51,129,238 | USD 288.41 | USD 0 |
| 2025-04-25 (Friday) | 89,004 | USD 25,459,594 | USD 25,459,594 | 178,008 | USD 51,114,107 | USD 286.05 | USD 0 |
| 2025-04-25 (Friday) | -89,004 | USD -25,459,594 | USD -25,459,594 | 178,008 | USD 51,114,107 | USD 286.05 | USD 0 |
| 2025-04-24 (Thursday) | 89,004 | USD 25,654,513 | USD 25,654,513 | 178,008 | USD 51,470,123 | USD 288.24 | USD 0 |
| 2025-04-24 (Thursday) | -89,004 | USD -25,654,513 | USD -25,654,513 | 178,008 | USD 51,470,123 | USD 288.24 | USD 0 |
| 2025-04-23 (Wednesday) | 89,004 | USD 25,815,610 | USD 25,815,610 | 178,008 | USD 51,867,081 | USD 290.05 | USD 0 |
| 2025-04-23 (Wednesday) | -89,004 | USD -25,815,610 | USD -25,815,610 | 178,008 | USD 51,867,081 | USD 290.05 | USD 0 |
| 2025-04-22 (Tuesday) | 89,004 | USD 26,051,471 | USD 26,051,471 | 178,008 | USD 51,359,758 | USD 292.7 | USD 0 |
| 2025-04-22 (Tuesday) | -89,004 | USD -26,051,471 | USD -26,051,471 | 178,008 | USD 51,359,758 | USD 292.7 | USD 0 |
| 2025-04-21 (Monday) | 89,004 | USD 25,308,287 | USD 25,308,287 | 178,008 | USD 51,388,239 | USD 284.35 | USD 0 |
| 2025-04-21 (Monday) | -89,004 | USD -25,308,287 | USD -25,308,287 | 178,008 | USD 51,388,239 | USD 284.35 | USD 0 |
| 2025-04-18 (Friday) | 89,004 | USD 26,079,952 | USD 26,079,952 | 178,008 | USD 52,159,904 | USD 293.02 | USD 0 |
| 2025-04-18 (Friday) | -89,004 | USD -26,079,952 | USD -26,079,952 | 178,008 | USD 52,159,904 | USD 293.02 | USD 0 |
| 2025-04-17 (Thursday) | 89,004 | USD 26,079,952 | USD 26,079,952 | 178,008 | USD 52,089,591 | USD 293.02 | USD 0 |
| 2025-04-17 (Thursday) | -89,004 | USD -26,079,952 | USD -26,079,952 | 178,008 | USD 52,089,591 | USD 293.02 | USD 0 |
| 2025-04-16 (Wednesday) | 89,004 | USD 26,009,639 | USD 26,009,639 | 178,008 | USD 52,270,269 | USD 292.23 | USD 0 |
| 2025-04-16 (Wednesday) | -89,004 | USD -26,009,639 | USD -26,009,639 | 178,008 | USD 52,270,269 | USD 292.23 | USD 0 |
| 2025-04-15 (Tuesday) | 89,004 | USD 26,260,630 | USD 26,260,630 | 178,008 | USD 52,525,710 | USD 295.05 | USD 0 |
| 2025-04-15 (Tuesday) | -89,004 | USD -26,260,630 | USD -26,260,630 | 178,008 | USD 52,525,710 | USD 295.05 | USD 0 |
| 2025-04-14 (Monday) | 89,004 | USD 26,265,080 | USD 26,265,080 | 178,008 | USD 52,243,568 | USD 295.1 | USD 0 |
| 2025-04-14 (Monday) | -89,004 | USD -26,265,080 | USD -26,265,080 | 178,008 | USD 52,243,568 | USD 295.1 | USD 0 |
| 2025-04-11 (Friday) | 89,004 | USD 25,978,488 | USD 25,978,488 | 178,008 | USD 51,414,051 | USD 291.88 | USD 0 |
| 2025-04-11 (Friday) | -89,004 | USD -25,978,488 | USD -25,978,488 | 178,008 | USD 51,414,051 | USD 291.88 | USD 0 |
| 2025-04-10 (Thursday) | 89,004 | USD 25,435,563 | USD 25,435,563 | 178,008 | USD 51,187,980 | USD 285.78 | USD 0 |
| 2025-04-10 (Thursday) | -89,004 | USD -25,435,563 | USD -25,435,563 | 178,008 | USD 51,187,980 | USD 285.78 | USD 0 |
| 2025-04-09 (Wednesday) | 89,004 | USD 25,752,417 | USD 25,752,417 | 178,008 | USD 50,409,195 | USD 289.34 | USD 0 |
| 2025-04-09 (Wednesday) | -89,004 | USD -25,752,417 | USD -25,752,417 | 178,008 | USD 50,409,195 | USD 289.34 | USD 0 |
| 2025-04-08 (Tuesday) | 89,004 | USD 24,656,778 | USD 24,656,778 | 178,008 | USD 49,407,900 | USD 277.03 | USD 0 |
| 2025-04-08 (Tuesday) | -89,004 | USD -24,656,778 | USD -24,656,778 | 178,008 | USD 49,407,900 | USD 277.03 | USD 0 |
| 2025-04-07 (Monday) | 89,004 | USD 24,751,122 | USD 24,751,122 | 178,008 | USD 50,116,372 | USD 278.09 | USD 0 |
| 2025-04-07 (Monday) | -89,004 | USD -24,751,122 | USD -24,751,122 | 178,008 | USD 50,116,372 | USD 278.09 | USD 0 |
| 2025-04-04 (Friday) | 89,004 | USD 25,365,250 | USD 25,365,250 | 178,008 | USD 52,040,639 | USD 284.99 | USD 0 |
| 2025-04-04 (Friday) | -89,004 | USD -25,365,250 | USD -25,365,250 | 178,008 | USD 52,040,639 | USD 284.99 | USD 0 |
| 2025-04-02 (Wednesday) | 89,004 | USD 26,675,389 | USD 26,675,389 | 178,008 | USD 53,252,873 | USD 299.71 | USD 0 |
| 2025-04-02 (Wednesday) | -89,004 | USD -26,675,389 | USD -26,675,389 | 178,008 | USD 53,252,873 | USD 299.71 | USD 0 |
| 2025-04-01 (Tuesday) | 89,004 | USD 26,577,484 | USD 26,577,484 | 178,008 | USD 53,066,854 | USD 298.61 | USD 0 |
| 2025-04-01 (Tuesday) | -89,004 | USD -26,577,484 | USD -26,577,484 | 178,008 | USD 53,066,854 | USD 298.61 | USD 0 |
| 2025-03-31 (Monday) | 89,004 | USD 26,489,370 | USD 26,489,370 | 127,426 | USD 37,807,723 | USD 297.62 | USD 0 |
| 2025-03-31 (Monday) | -89,004 | USD -26,489,370 | USD -26,489,370 | 127,426 | USD 37,807,723 | USD 297.62 | USD 0 |
| 2025-03-28 (Friday) | 38,422 | USD 11,318,353 | USD 11,318,353 | 76,844 | USD 22,725,461 | USD 294.58 | USD 0 |
| 2025-03-28 (Friday) | -38,422 | USD -11,318,353 | USD -11,318,353 | 76,844 | USD 22,725,461 | USD 294.58 | USD 0 |
| 2025-03-27 (Thursday) | 38,422 | USD 11,407,108 | USD 11,407,108 | 76,844 | USD 22,627,485 | USD 296.89 | USD 0 |
| 2025-03-27 (Thursday) | -38,422 | USD -11,407,108 | USD -11,407,108 | 76,844 | USD 22,627,485 | USD 296.89 | USD 0 |
| 2025-03-26 (Wednesday) | 38,422 | USD 11,220,377 | USD 11,220,377 | -76,844 | USD -22,440,754 | USD 232.31 | USD 233.37 |
| 2025-03-26 (Wednesday) | -38,422 | USD -11,220,377 | USD -11,220,377 | -76,844 | USD -22,440,754 | USD 232.31 | USD 233.37 |
| 2025-03-11 (Tuesday) | 40,443 | USD 11,749,905 | USD 11,749,905 | 0 | USD -302,109 | USD 290.53 | USD 298 |
| 2025-03-10 (Monday) | 40,443 | USD 12,052,014 | USD 12,052,014 | 80,886 | USD 24,204,327 | USD 298 | USD 0 |
| 2025-03-07 (Friday) | 40,443 | USD 12,152,313 | USD 12,152,313 | 80,886 | USD 24,097,557 | USD 300.48 | USD 0 |
| 2025-03-07 (Friday) | -40,443 | USD -12,152,313 | USD -12,152,313 | 80,886 | USD 24,097,557 | USD 300.48 | USD 0 |
| 2025-03-06 (Thursday) | 40,443 | USD 11,945,244 | USD 11,945,244 | 0 | USD -61,878 | USD 295.36 | USD 296.89 |
| 2025-03-06 (Thursday) | -40,443 | USD -11,945,244 | USD -11,945,244 | 0 | USD -61,878 | USD 295.36 | USD 296.89 |
| 2025-03-05 (Wednesday) | 40,443 | USD 12,007,122 | USD 12,007,122 | 0 | USD -107,174 | USD 296.89 | USD 299.54 |
| 2025-03-04 (Tuesday) | 40,443 | USD 12,114,296 | USD 12,114,296 | 0 | USD -72,393 | USD 299.54 | USD 301.33 |
| 2025-03-03 (Monday) | 40,443 | USD 12,186,689 | USD 12,186,689 | 0 | USD 178,758 | USD 301.33 | USD 296.91 |
| 2025-02-28 (Friday) | 40,443 | USD 12,007,931 | USD 12,007,931 | 0 | USD 275,012 | USD 296.91 | USD 290.11 |
| 2025-02-27 (Thursday) | 40,443 | USD 11,732,919 | USD 11,732,919 | 0 | USD 84,122 | USD 290.11 | USD 288.03 |
| 2025-02-26 (Wednesday) | 40,443 | USD 11,648,797 | USD 11,648,797 | 0 | USD -472,779 | USD 288.03 | USD 299.72 |
| 2025-02-25 (Tuesday) | 40,443 | USD 12,121,576 | USD 12,121,576 | 0 | USD 109,601 | USD 299.72 | USD 297.01 |
| 2025-02-24 (Monday) | 40,443 | USD 12,011,975 | USD 12,011,975 | 0 | USD 76,841 | USD 297.01 | USD 295.11 |
| 2025-02-21 (Friday) | 40,443 | USD 11,935,134 | USD 11,935,134 | 0 | USD 97,468 | USD 295.11 | USD 292.7 |
| 2025-02-20 (Thursday) | 40,443 | USD 11,837,666 | USD 11,837,666 | 0 | USD -127,800 | USD 292.7 | USD 295.86 |
| 2025-02-19 (Wednesday) | 40,443 | USD 11,965,466 | USD 11,965,466 | 0 | USD 103,534 | USD 295.86 | USD 293.3 |
| 2025-02-18 (Tuesday) | 40,443 | USD 11,861,932 | USD 11,861,932 | 80,886 | USD 23,731,144 | USD 293.3 | USD 0 |
| 2025-02-17 (Monday) | 40,443 | USD 11,869,212 | USD 11,869,212 | 0 | USD 0 | USD 293.48 | USD 293.48 |
| 2025-02-17 (Monday) | -40,443 | USD -11,869,212 | USD -11,869,212 | 0 | USD 0 | USD 293.48 | USD 293.48 |
| 2025-02-14 (Friday) | 40,443 | USD 11,869,212 | USD 11,869,212 | 80,886 | USD 23,820,119 | USD 293.48 | USD 0 |
| 2025-02-13 (Thursday) | 40,443 | USD 11,950,907 | USD 11,950,907 | 80,886 | USD 23,803,133 | USD 295.5 | USD 0 |
| 2025-02-13 (Thursday) | -40,443 | USD -11,950,907 | USD -11,950,907 | 80,886 | USD 23,803,133 | USD 295.5 | USD 0 |
| 2025-02-12 (Wednesday) | 40,443 | USD 11,852,226 | USD 11,852,226 | 80,886 | USD 23,754,601 | USD 293.06 | USD 0 |
| 2025-02-12 (Wednesday) | -40,443 | USD -11,852,226 | USD -11,852,226 | 80,886 | USD 23,754,601 | USD 293.06 | USD 0 |
| 2025-02-11 (Tuesday) | 40,443 | USD 11,902,375 | USD 11,902,375 | 80,886 | USD 23,792,617 | USD 294.3 | USD 0 |
| 2025-02-11 (Tuesday) | -40,443 | USD -11,902,375 | USD -11,902,375 | 80,886 | USD 23,792,617 | USD 294.3 | USD 0 |
| 2025-02-10 (Monday) | 40,443 | USD 11,890,242 | USD 11,890,242 | 80,886 | USD 23,769,564 | USD 294 | USD 0 |
| 2025-02-10 (Monday) | -40,443 | USD -11,890,242 | USD -11,890,242 | 80,886 | USD 23,769,564 | USD 294 | USD 0 |
| 2025-02-07 (Friday) | 40,443 | USD 11,879,322 | USD 11,879,322 | 80,886 | USD 23,807,985 | USD 293.73 | USD 0 |
| 2025-02-07 (Friday) | -40,443 | USD -11,879,322 | USD -11,879,322 | 80,886 | USD 23,807,985 | USD 293.73 | USD 0 |
| 2025-02-06 (Thursday) | 40,443 | USD 11,928,663 | USD 11,928,663 | 80,886 | USD 23,723,460 | USD 294.95 | USD 0 |
| 2025-02-06 (Thursday) | -40,443 | USD -11,928,663 | USD -11,928,663 | 80,886 | USD 23,723,460 | USD 294.95 | USD 0 |
| 2025-02-05 (Wednesday) | 40,443 | USD 11,794,797 | USD 11,794,797 | 80,886 | USD 23,490,913 | USD 291.64 | USD 0 |
| 2025-02-05 (Wednesday) | -40,443 | USD -11,794,797 | USD -11,794,797 | 80,886 | USD 23,490,913 | USD 291.64 | USD 0 |
| 2025-02-04 (Tuesday) | 40,443 | USD 11,696,116 | USD 11,696,116 | 80,886 | USD 23,462,602 | USD 289.2 | USD 0 |
| 2025-02-04 (Tuesday) | -40,443 | USD -11,696,116 | USD -11,696,116 | 80,886 | USD 23,462,602 | USD 289.2 | USD 0 |
| 2025-02-03 (Monday) | 40,443 | USD 11,766,486 | USD 11,766,486 | 80,886 | USD 23,391,422 | USD 290.94 | USD 0 |
| 2025-02-03 (Monday) | -40,443 | USD -11,766,486 | USD -11,766,486 | 80,886 | USD 23,391,422 | USD 290.94 | USD 0 |
| 2025-01-31 (Friday) | 40,443 | USD 11,624,936 | USD 11,624,936 | 80,886 | USD 23,275,755 | USD 287.44 | USD 0 |
| 2025-01-31 (Friday) | -40,443 | USD -11,624,936 | USD -11,624,936 | 80,886 | USD 23,275,755 | USD 287.44 | USD 0 |
| 2025-01-30 (Thursday) | 40,443 | USD 11,650,819 | USD 11,650,819 | 80,886 | USD 23,079,606 | USD 288.08 | USD 0 |
| 2025-01-30 (Thursday) | -40,443 | USD -11,650,819 | USD -11,650,819 | 80,886 | USD 23,079,606 | USD 288.08 | USD 0 |
| 2025-01-29 (Wednesday) | 40,443 | USD 11,428,787 | USD 11,428,787 | 80,886 | USD 22,827,647 | USD 282.59 | USD 0 |
| 2025-01-29 (Wednesday) | -40,443 | USD -11,428,787 | USD -11,428,787 | 80,886 | USD 22,827,647 | USD 282.59 | USD 0 |
| 2025-01-28 (Tuesday) | 40,443 | USD 11,398,860 | USD 11,398,860 | 80,886 | USD 22,943,719 | USD 281.85 | USD 0 |
| 2025-01-28 (Tuesday) | -40,443 | USD -11,398,860 | USD -11,398,860 | 80,886 | USD 22,943,719 | USD 281.85 | USD 0 |
| 2025-01-27 (Monday) | 40,443 | USD 11,544,859 | USD 11,544,859 | 80,886 | USD 22,825,625 | USD 285.46 | USD 0 |
| 2025-01-27 (Monday) | -40,443 | USD -11,544,859 | USD -11,544,859 | 80,886 | USD 22,825,625 | USD 285.46 | USD 0 |
| 2025-01-24 (Friday) | 40,443 | USD 11,280,766 | USD 11,280,766 | 80,886 | USD 22,523,111 | USD 278.93 | USD 0 |
| 2025-01-24 (Friday) | -40,443 | USD -11,280,766 | USD -11,280,766 | 80,886 | USD 22,523,111 | USD 278.93 | USD 0 |
| 2025-01-23 (Thursday) | 40,443 | USD 11,242,345 | USD 11,242,345 | 80,886 | USD 22,540,097 | USD 277.98 | USD 0 |
| 2025-01-23 (Thursday) | -40,443 | USD -11,242,345 | USD -11,242,345 | 80,886 | USD 22,540,097 | USD 277.98 | USD 0 |
| 2025-01-22 (Wednesday) | 40,443 | USD 11,297,752 | USD 11,297,752 | 80,886 | USD 22,624,219 | USD 279.35 | USD 0 |
| 2025-01-22 (Wednesday) | -40,443 | USD -11,297,752 | USD -11,297,752 | 80,886 | USD 22,624,219 | USD 279.35 | USD 0 |
| 2025-01-21 (Tuesday) | 40,443 | USD 11,326,467 | USD 11,326,467 | 80,886 | USD 22,591,865 | USD 280.06 | USD 0 |
| 2025-01-21 (Tuesday) | -40,443 | USD -11,326,467 | USD -11,326,467 | 80,886 | USD 22,591,865 | USD 280.06 | USD 0 |
| 2025-01-20 (Monday) | 40,443 | USD 11,265,398 | USD 11,265,398 | 80,886 | USD 22,530,796 | USD 278.55 | USD 0 |
| 2025-01-20 (Monday) | -40,443 | USD -11,265,398 | USD -11,265,398 | 80,886 | USD 22,530,796 | USD 278.55 | USD 0 |
| 2025-01-17 (Friday) | 40,443 | USD 11,265,398 | USD 11,265,398 | 80,886 | USD 22,527,560 | USD 278.55 | USD 0 |
| 2025-01-17 (Friday) | -40,443 | USD -11,265,398 | USD -11,265,398 | 80,886 | USD 22,527,560 | USD 278.55 | USD 0 |
| 2025-01-16 (Thursday) | 40,443 | USD 11,262,162 | USD 11,262,162 | 0 | USD 188,464 | USD 278.47 | USD 273.81 |
| 2025-01-16 (Thursday) | -40,443 | USD -11,262,162 | USD -11,262,162 | 0 | USD 188,464 | USD 278.47 | USD 273.81 |
| 2025-01-15 (Wednesday) | 40,443 | USD 11,073,698 | USD 11,073,698 | 80,886 | USD 22,134,454 | USD 273.81 | USD 0 |
| 2025-01-14 (Tuesday) | 40,443 | USD 11,060,756 | USD 11,060,756 | 80,886 | USD 22,201,589 | USD 273.49 | USD 0 |
| 2025-01-14 (Tuesday) | -40,443 | USD -11,060,756 | USD -11,060,756 | 80,886 | USD 22,201,589 | USD 273.49 | USD 0 |
| 2025-01-13 (Monday) | 40,443 | USD 11,140,833 | USD 11,140,833 | 80,886 | USD 22,005,036 | USD 275.47 | USD 0 |
| 2025-01-13 (Monday) | -40,443 | USD -11,140,833 | USD -11,140,833 | 80,886 | USD 22,005,036 | USD 275.47 | USD 0 |
| 2025-01-10 (Friday) | 40,443 | USD 10,864,203 | USD 10,864,203 | 0 | USD -476,823 | USD 268.63 | USD 280.42 |
| 2025-01-10 (Friday) | -40,443 | USD -10,864,203 | USD -10,864,203 | 0 | USD -476,823 | USD 268.63 | USD 280.42 |
| 2025-01-09 (Thursday) | 40,443 | USD 11,341,026 | USD 11,341,026 | 80,886 | USD 22,682,052 | USD 280.42 | USD 0 |
| 2025-01-08 (Wednesday) | -40,443 | USD -11,341,026 | USD -11,341,026 | -80,886 | USD -22,682,052 | USD 76 | USD 76 |
| 2025-01-02 (Thursday) | -40,443 | USD -11,056,712 | USD -11,056,712 | 80,886 | USD 22,195,927 | USD 273.39 | USD 0 |
| 2024-12-31 (Tuesday) | 40,443 | USD 11,139,215 | USD 11,139,215 | 80,886 | USD 22,290,968 | USD 275.43 | USD 0 |
| 2024-12-31 (Tuesday) | -40,443 | USD -11,139,215 | USD -11,139,215 | 80,886 | USD 22,290,968 | USD 275.43 | USD 0 |
| 2024-12-30 (Monday) | 40,443 | USD 11,151,753 | USD 11,151,753 | 80,886 | USD 22,366,597 | USD 275.74 | USD 0 |
| 2024-12-30 (Monday) | -40,443 | USD -11,151,753 | USD -11,151,753 | 80,886 | USD 22,366,597 | USD 275.74 | USD 0 |
| 2024-12-27 (Friday) | 40,443 | USD 11,214,844 | USD 11,214,844 | 80,886 | USD 22,473,366 | USD 277.3 | USD 0 |
| 2024-12-27 (Friday) | -40,443 | USD -11,214,844 | USD -11,214,844 | 80,886 | USD 22,473,366 | USD 277.3 | USD 0 |
| 2024-12-26 (Thursday) | 40,443 | USD 11,258,522 | USD 11,258,522 | 80,886 | USD 22,523,920 | USD 278.38 | USD 0 |
| 2024-12-26 (Thursday) | -40,443 | USD -11,258,522 | USD -11,258,522 | 80,886 | USD 22,523,920 | USD 278.38 | USD 0 |
| 2024-12-24 (Tuesday) | 40,443 | USD 11,265,398 | USD 11,265,398 | 80,886 | USD 22,456,381 | USD 278.55 | USD 0 |
| 2024-12-24 (Tuesday) | -40,443 | USD -11,265,398 | USD -11,265,398 | 80,886 | USD 22,456,381 | USD 278.55 | USD 0 |
| 2024-12-23 (Monday) | 40,443 | USD 11,190,983 | USD 11,190,983 | 0 | USD -6,066 | USD 276.71 | USD 276.86 |
| 2024-12-23 (Monday) | -40,443 | USD -11,190,983 | USD -11,190,983 | 0 | USD -6,066 | USD 276.71 | USD 276.86 |
| 2024-12-20 (Friday) | 40,443 | USD 11,197,049 | USD 11,197,049 | 0 | USD -51,767 | USD 275.58 | USD 0 |
| 2024-12-20 (Friday) | -40,443 | USD -11,197,049 | USD -11,197,049 | 0 | USD -51,767 | USD 275.58 | USD 0 |
| 2024-12-19 (Thursday) | 40,443 | USD 11,145,282 | USD 11,145,282 | 80,886 | USD 22,289,755 | USD 275.58 | USD 0 |
| 2024-12-19 (Thursday) | -40,443 | USD -11,145,282 | USD -11,145,282 | 80,886 | USD 22,289,755 | USD 275.58 | USD 0 |
| 2024-12-18 (Wednesday) | 40,443 | USD 11,144,473 | USD 11,144,473 | 80,886 | USD 22,477,410 | USD 275.56 | USD 0 |
| 2024-12-18 (Wednesday) | -40,443 | USD -11,144,473 | USD -11,144,473 | 80,886 | USD 22,477,410 | USD 275.56 | USD 0 |
| 2024-12-17 (Tuesday) | 40,443 | USD 11,332,937 | USD 11,332,937 | 80,886 | USD 22,711,979 | USD 280.22 | USD 0 |
| 2024-12-17 (Tuesday) | -40,443 | USD -11,332,937 | USD -11,332,937 | 80,886 | USD 22,711,979 | USD 280.22 | USD 0 |
| 2024-12-16 (Monday) | 40,443 | USD 11,379,042 | USD 11,379,042 | 73,330 | USD 20,819,584 | USD 281.36 | USD 0 |
| 2024-12-16 (Monday) | -40,443 | USD -11,379,042 | USD -11,379,042 | 73,330 | USD 20,819,584 | USD 281.36 | USD 0 |
| 2024-12-06 (Friday) | 32,887 | USD 9,440,542 | USD 9,440,542 | 65,774 | USD 18,941,596 | USD 287.06 | USD 0 |
| 2024-12-06 (Friday) | -32,887 | USD -9,440,542 | USD -9,440,542 | 65,774 | USD 18,941,596 | USD 287.06 | USD 0 |
| 2024-12-05 (Thursday) | 32,887 | USD 9,501,054 | USD 9,501,054 | 65,774 | USD 19,093,863 | USD 288.9 | USD 0 |
| 2024-12-05 (Thursday) | -32,887 | USD -9,501,054 | USD -9,501,054 | 65,774 | USD 19,093,863 | USD 288.9 | USD 0 |
| 2024-12-04 (Wednesday) | 32,887 | USD 9,592,809 | USD 9,592,809 | 65,774 | USD 19,098,796 | USD 291.69 | USD 0 |
| 2024-12-04 (Wednesday) | -32,887 | USD -9,592,809 | USD -9,592,809 | 65,774 | USD 19,098,796 | USD 291.69 | USD 0 |
| 2024-12-03 (Tuesday) | 32,887 | USD 9,505,987 | USD 9,505,987 | 65,774 | USD 19,132,012 | USD 289.05 | USD 0 |
| 2024-12-03 (Tuesday) | -32,887 | USD -9,505,987 | USD -9,505,987 | 65,774 | USD 19,132,012 | USD 289.05 | USD 0 |
| 2024-12-02 (Monday) | 32,887 | USD 9,626,025 | USD 9,626,025 | 65,774 | USD 19,301,709 | USD 292.7 | USD 0 |
| 2024-12-02 (Monday) | -32,887 | USD -9,626,025 | USD -9,626,025 | 65,774 | USD 19,301,709 | USD 292.7 | USD 0 |
| 2024-11-29 (Friday) | 32,887 | USD 9,675,684 | USD 9,675,684 | 65,774 | USD 19,362,879 | USD 294.21 | USD 0 |
| 2024-11-29 (Friday) | -32,887 | USD -9,675,684 | USD -9,675,684 | 65,774 | USD 19,362,879 | USD 294.21 | USD 0 |
| 2024-11-28 (Thursday) | 32,887 | USD 9,687,195 | USD 9,687,195 | 65,774 | USD 19,374,390 | USD 294.56 | USD 0 |
| 2024-11-28 (Thursday) | -32,887 | USD -9,687,195 | USD -9,687,195 | 65,774 | USD 19,374,390 | USD 294.56 | USD 0 |
| 2024-11-27 (Wednesday) | 32,887 | USD 9,687,195 | USD 9,687,195 | 65,774 | USD 19,380,638 | USD 294.56 | USD 0 |
| 2024-11-27 (Wednesday) | -32,887 | USD -9,687,195 | USD -9,687,195 | 65,774 | USD 19,380,638 | USD 294.56 | USD 0 |
| 2024-11-26 (Tuesday) | 32,887 | USD 9,693,443 | USD 9,693,443 | 65,774 | USD 19,279,675 | USD 294.75 | USD 0 |
| 2024-11-26 (Tuesday) | -32,887 | USD -9,693,443 | USD -9,693,443 | 65,774 | USD 19,279,675 | USD 294.75 | USD 0 |
| 2024-11-25 (Monday) | 32,887 | USD 9,586,232 | USD 9,586,232 | 0 | USD 24,994 | USD 291.49 | USD 290.73 |
| 2024-11-25 (Monday) | -32,887 | USD -9,586,232 | USD -9,586,232 | 0 | USD 24,994 | USD 291.49 | USD 290.73 |
| 2024-11-22 (Friday) | 32,887 | USD 9,561,238 | USD 9,561,238 | 65,774 | USD 19,018,224 | USD 290.73 | USD 287.56 |
| 2024-11-22 (Friday) | -32,887 | USD -9,561,238 | USD -9,561,238 | 65,774 | USD 19,018,224 | USD 290.73 | USD 287.56 |
| 2024-11-21 (Thursday) | 32,887 | USD 9,456,986 | USD 9,456,986 | 65,774 | USD 18,803,471 | USD 287.56 | USD 284.2 |
| 2024-11-21 (Thursday) | -32,887 | USD -9,456,986 | USD -9,456,986 | 65,774 | USD 18,803,471 | USD 287.56 | USD 284.2 |
| 2024-11-20 (Wednesday) | 32,887 | USD 9,346,485 | USD 9,346,485 | 65,774 | USD 18,608,780 | USD 284.2 | USD 281.64 |
| 2024-11-20 (Wednesday) | -32,887 | USD -9,346,485 | USD -9,346,485 | 65,774 | USD 18,608,780 | USD 284.2 | USD 281.64 |
| 2024-11-19 (Tuesday) | 32,887 | USD 9,262,295 | USD 9,262,295 | 67,709 | USD 19,024,991 | USD 281.64 | USD 280.36 |
| 2024-11-19 (Tuesday) | -32,887 | USD -9,262,295 | USD -9,262,295 | 67,709 | USD 19,024,991 | USD 281.64 | USD 280.36 |
| 2024-11-18 (Monday) | 34,822 | USD 9,762,696 | USD 9,762,696 | 0 | USD -263,254 | USD 280.36 | USD 287.92 |
| 2024-11-18 (Monday) | -34,822 | USD -9,762,696 | USD -9,762,696 | 0 | USD -263,254 | USD 280.36 | USD 287.92 |
| 2024-11-12 (Tuesday) | 34,822 | USD 10,025,950 | USD 10,025,950 | 69,644 | USD 19,950,568 | USD 287.92 | USD 285.01 |
| 2024-11-11 (Monday) | 34,822 | USD 9,924,618 | USD 9,924,618 | -69,644 | USD -19,849,236 | USD 285.01 | USD 285.01 |
| 2024-11-11 (Monday) | -34,822 | USD -9,924,618 | USD -9,924,618 | -69,644 | USD -19,849,236 | USD 285.01 | USD 285.01 |
| 2024-11-11 (Monday) | 34,822 | USD 9,924,618 | USD 9,924,618 | -69,644 | USD -19,849,236 | USD 285.01 | USD 285.01 |
| 2024-11-11 (Monday) | -34,822 | USD -9,924,618 | USD -9,924,618 | -69,644 | USD -19,849,236 | USD 285.01 | USD 285.01 |
| 2024-11-11 (Monday) | 34,822 | USD 9,924,618 | USD 9,924,618 | -69,644 | USD -19,849,236 | USD 285.01 | USD 285.01 |
| 2024-11-11 (Monday) | -34,822 | USD -9,924,618 | USD -9,924,618 | -69,644 | USD -19,849,236 | USD 285.01 | USD 285.01 |
| 2024-11-08 (Friday) | 34,822 | USD 9,923,574 | USD 9,923,574 | 69,644 | USD 19,685,573 | USD 284.98 | USD 0 |
| 2024-11-07 (Thursday) | 34,822 | USD 9,761,999 | USD 9,761,999 | 0 | USD 42,134 | USD 280.34 | USD 279.13 |
| 2024-11-07 (Thursday) | -34,822 | USD -9,761,999 | USD -9,761,999 | 0 | USD 42,134 | USD 280.34 | USD 279.13 |
| 2024-11-06 (Wednesday) | 34,822 | USD 9,719,865 | USD 9,719,865 | 0 | USD -19,152 | USD 279.13 | USD 279.68 |
| 2024-11-05 (Tuesday) | 34,822 | USD 9,739,017 | USD 9,739,017 | 57,706 | USD 16,082,919 | USD 279.68 | USD 0 |
| 2024-11-04 (Monday) | 22,884 | USD 6,343,902 | USD 6,343,902 | 0 | USD 39,818 | USD 277.22 | USD 275.48 |
| 2024-11-04 (Monday) | -22,884 | USD -6,343,902 | USD -6,343,902 | 0 | USD 39,818 | USD 277.22 | USD 275.48 |
| 2024-11-01 (Friday) | 22,884 | USD 6,304,084 | USD 6,304,084 | -45,768 | USD -12,590,776 | USD 274.72 | USD 0 |
| 2024-11-01 (Friday) | -22,884 | USD -6,304,084 | USD -6,304,084 | -45,768 | USD -12,590,776 | USD 274.72 | USD 0 |
| 2024-10-31 (Thursday) | 22,884 | USD 6,286,692 | USD 6,286,692 | 0 | USD 20,825 | USD 275.63 | USD 263.65 |
| 2024-10-31 (Thursday) | -22,884 | USD -6,286,692 | USD -6,286,692 | 0 | USD 20,825 | USD 275.63 | USD 263.65 |
| 2024-10-30 (Wednesday) | 22,884 | USD 6,307,517 | USD 6,307,517 | 0 | USD 274,150 | USD 275.63 | USD 263.65 |
| 2024-10-30 (Wednesday) | -22,884 | USD -6,307,517 | USD -6,307,517 | 0 | USD 274,150 | USD 275.63 | USD 263.65 |
| 2024-10-29 (Tuesday) | 22,884 | USD 6,033,367 | USD 6,033,367 | 45,768 | USD 12,048,655 | USD 263.65 | USD 0 |
| 2024-10-28 (Monday) | 22,884 | USD 6,015,288 | USD 6,015,288 | 45,768 | USD 12,071,539 | USD 262.86 | USD 0 |
| 2024-10-28 (Monday) | -22,884 | USD -6,015,288 | USD -6,015,288 | 45,768 | USD 12,071,539 | USD 262.86 | USD 0 |
| 2024-10-25 (Friday) | 22,884 | USD 6,056,251 | USD 6,056,251 | 0 | USD -7,322 | USD 264.65 | USD 264.97 |
| 2024-10-25 (Friday) | -22,884 | USD -6,056,251 | USD -6,056,251 | 0 | USD -7,322 | USD 264.65 | USD 264.97 |
| 2024-10-24 (Thursday) | 22,884 | USD 6,063,573 | USD 6,063,573 | 0 | USD 37,073 | USD 266.59 | USD 0 |
| 2024-10-24 (Thursday) | -22,884 | USD -6,063,573 | USD -6,063,573 | 0 | USD 37,073 | USD 266.59 | USD 0 |
| 2024-10-23 (Wednesday) | 22,884 | USD 6,100,646 | USD 6,100,646 | 45,768 | USD 12,224,176 | USD 266.59 | USD 0 |
| 2024-10-23 (Wednesday) | -22,884 | USD -6,100,646 | USD -6,100,646 | 45,768 | USD 12,224,176 | USD 266.59 | USD 0 |
| 2024-10-22 (Tuesday) | 22,884 | USD 6,123,530 | USD 6,123,530 | 0 | USD -11,442 | USD 267.59 | USD 268.09 |
| 2024-10-22 (Tuesday) | -22,884 | USD -6,123,530 | USD -6,123,530 | 0 | USD -11,442 | USD 267.59 | USD 268.09 |
| 2024-10-21 (Monday) | 22,884 | USD 6,134,972 | USD 6,134,972 | 0 | USD -10,756 | USD 75.79 | USD 0 |
| 2024-10-21 (Monday) | -22,884 | USD -6,134,972 | USD -6,134,972 | 0 | USD -10,756 | USD 75.79 | USD 0 |
| 2024-10-18 (Friday) | 22,884 | USD 6,124,216 | USD 6,124,216 | -45,768 | USD -12,248,432 | USD 75.79 | USD 0 |
| 2024-10-18 (Friday) | -22,884 | USD -6,124,216 | USD -6,124,216 | -45,768 | USD -12,248,432 | USD 75.79 | 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 VRSK by Blackrock for IE000D3BWBR2
Show aggregate share trades of VRSK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 165,592 | | | 307.850* | | 280.79 |
| 2025-05-07 | BUY | 165,592 | | | 309.900* | | 280.54 |
| 2025-05-06 | BUY | 171,800 | | | 296.190* | | 280.41 |
| 2025-05-05 | BUY | 178,008 | | | 294.750* | | 280.29 |
| 2025-05-02 | BUY | 178,008 | | | 293.900* | | 280.17 |
| 2025-05-01 | BUY | 178,008 | | | 294.510* | | 280.04 |
| 2025-04-30 | BUY | 178,008 | | | 296.430* | | 279.90 |
| 2025-04-29 | BUY | 178,008 | | | 292.370* | | 279.79 |
| 2025-04-28 | BUY | 178,008 | | | 288.410* | | 279.71 |
| 2025-04-25 | BUY | 178,008 | | | 286.050* | | 279.66 |
| 2025-04-24 | BUY | 178,008 | | | 288.240* | | 279.58 |
| 2025-04-23 | BUY | 178,008 | | | 290.050* | | 279.48 |
| 2025-04-22 | BUY | 178,008 | | | 292.700* | | 279.36 |
| 2025-04-21 | BUY | 178,008 | | | 284.350* | | 279.31 |
| 2025-04-18 | BUY | 178,008 | | | 293.020* | | 279.18 |
| 2025-04-17 | BUY | 178,008 | | | 293.020* | | 279.05 |
| 2025-04-16 | BUY | 178,008 | | | 292.230* | | 278.93 |
| 2025-04-15 | BUY | 178,008 | | | 295.050* | | 278.77 |
| 2025-04-14 | BUY | 178,008 | | | 295.100* | | 278.61 |
| 2025-04-11 | BUY | 178,008 | | | 291.880* | | 278.48 |
| 2025-04-10 | BUY | 178,008 | | | 285.780* | | 278.40 |
| 2025-04-09 | BUY | 178,008 | | | 289.340* | | 278.29 |
| 2025-04-08 | BUY | 178,008 | | | 277.030* | | 278.31 |
| 2025-04-07 | BUY | 178,008 | | | 278.090* | | 278.31 |
| 2025-04-04 | BUY | 178,008 | | | 284.990* | | 278.24 |
| 2025-04-02 | BUY | 178,008 | | | 299.710* | | 278.01 |
| 2025-04-01 | BUY | 178,008 | | | 298.610* | | 277.79 |
| 2025-03-31 | BUY | 127,426 | | | 297.620* | | 277.58 |
| 2025-03-28 | BUY | 76,844 | | | 294.580* | | 277.40 |
| 2025-03-27 | BUY | 76,844 | | | 296.890* | | 277.18 |
| 2025-03-26 | SELL | -76,844 | | | 232.310* | | 277.68 Profit of 21,338,144 on sale |
| 2025-03-10 | BUY | 80,886 | | | 298.000* | | 277.30 |
| 2025-03-07 | BUY | 80,886 | | | 300.480* | | 277.04 |
| 2025-02-18 | BUY | 80,886 | | | 293.300* | | 273.79 |
| 2025-02-14 | BUY | 80,886 | | | 293.480* | | 273.24 |
| 2025-02-13 | BUY | 80,886 | | | 295.500* | | 272.93 |
| 2025-02-12 | BUY | 80,886 | | | 293.060* | | 272.64 |
| 2025-02-11 | BUY | 80,886 | | | 294.300* | | 272.33 |
| 2025-02-10 | BUY | 80,886 | | | 294.000* | | 272.01 |
| 2025-02-07 | BUY | 80,886 | | | 293.730* | | 271.68 |
| 2025-02-06 | BUY | 80,886 | | | 294.950* | | 271.33 |
| 2025-02-05 | BUY | 80,886 | | | 291.640* | | 271.02 |
| 2025-02-04 | BUY | 80,886 | | | 289.200* | | 270.74 |
| 2025-02-03 | BUY | 80,886 | | | 290.940* | | 270.42 |
| 2025-01-31 | BUY | 80,886 | | | 287.440* | | 270.14 |
| 2025-01-30 | BUY | 80,886 | | | 288.080* | | 269.85 |
| 2025-01-29 | BUY | 80,886 | | | 282.590* | | 269.63 |
| 2025-01-28 | BUY | 80,886 | | | 281.850* | | 269.43 |
| 2025-01-27 | BUY | 80,886 | | | 285.460* | | 269.15 |
| 2025-01-24 | BUY | 80,886 | | | 278.930* | | 268.98 |
| 2025-01-23 | BUY | 80,886 | | | 277.980* | | 268.82 |
| 2025-01-22 | BUY | 80,886 | | | 279.350* | | 268.63 |
| 2025-01-21 | BUY | 80,886 | | | 280.060* | | 268.42 |
| 2025-01-20 | BUY | 80,886 | | | 278.550* | | 268.22 |
| 2025-01-17 | BUY | 80,886 | | | 278.550* | | 268.03 |
| 2025-01-15 | BUY | 80,886 | | | 273.810* | | 267.70 |
| 2025-01-14 | BUY | 80,886 | | | 273.490* | | 267.58 |
| 2025-01-13 | BUY | 80,886 | | | 275.470* | | 267.42 |
| 2025-01-09 | BUY | 80,886 | | | 280.420* | | 267.11 |
| 2025-01-08 | SELL | -80,886 | | | 76.000* | | 271.36 Profit of 21,948,919 on sale |
| 2025-01-02 | BUY | 80,886 | | | 273.390* | | 271.31 |
| 2024-12-31 | BUY | 80,886 | | | 275.430* | | 271.21 |
| 2024-12-30 | BUY | 80,886 | | | 275.740* | | 271.11 |
| 2024-12-27 | BUY | 80,886 | | | 277.300* | | 270.96 |
| 2024-12-26 | BUY | 80,886 | | | 278.380* | | 270.77 |
| 2024-12-24 | BUY | 80,886 | | | 278.550* | | 270.57 |
| 2024-12-19 | BUY | 80,886 | | | 275.580* | | 270.12 |
| 2024-12-18 | BUY | 80,886 | | | 275.560* | | 269.97 |
| 2024-12-17 | BUY | 80,886 | | | 280.220* | | 269.66 |
| 2024-12-16 | BUY | 73,330 | | | 281.360* | | 269.31 |
| 2024-12-06 | BUY | 65,774 | | | 287.060* | | 268.76 |
| 2024-12-05 | BUY | 65,774 | | | 288.900* | | 268.11 |
| 2024-12-04 | BUY | 65,774 | | | 291.690* | | 267.32 |
| 2024-12-03 | BUY | 65,774 | | | 289.050* | | 266.57 |
| 2024-12-02 | BUY | 65,774 | | | 292.700* | | 265.64 |
| 2024-11-29 | BUY | 65,774 | | | 294.210* | | 264.58 |
| 2024-11-28 | BUY | 65,774 | | | 294.560* | | 263.43 |
| 2024-11-27 | BUY | 65,774 | | | 294.560* | | 262.18 |
| 2024-11-26 | BUY | 65,774 | | | 294.750* | | 260.82 |
| 2024-11-22 | BUY | 65,774 | | | 290.730* | | 258.07 |
| 2024-11-21 | BUY | 65,774 | | | 287.560* | | 256.67 |
| 2024-11-20 | BUY | 65,774 | | | 284.200* | | 255.29 |
| 2024-11-19 | BUY | 67,709 | | | 281.640* | | 253.90 |
| 2024-11-12 | BUY | 69,644 | | | 287.920* | | 250.34 |
| 2024-11-11 | SELL | -69,644 | | | 285.010* | | 248.18 Profit of 17,284,074 on sale |
| 2024-11-08 | BUY | 69,644 | | | 284.980* | | 245.72 |
| 2024-11-05 | BUY | 57,706 | | | 279.680* | | 237.23 |
| 2024-11-01 | SELL | -45,768 | | | 274.720* | | 229.48 Profit of 10,502,704 on sale |
| 2024-10-29 | BUY | 45,768 | | | 263.650* | | 211.41 |
| 2024-10-28 | BUY | 45,768 | | | 262.860* | | 202.83 |
| 2024-10-23 | BUY | 45,768 | | | 266.590* | | 139.72 |
| 2024-10-18 | SELL | -45,768 | | | 75.790* | | 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 VRSK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 179,117 | 0 | 296,724 | 60.4% |
| 2025-05-08 | 206,791 | 0 | 414,463 | 49.9% |
| 2025-05-07 | 326,626 | 0 | 600,535 | 54.4% |
| 2025-05-06 | 159,433 | 6 | 283,192 | 56.3% |
| 2025-05-05 | 125,965 | 52 | 237,685 | 53.0% |
| 2025-05-02 | 152,091 | 435 | 281,186 | 54.1% |
| 2025-05-01 | 229,889 | 1 | 333,345 | 69.0% |
| 2025-04-30 | 200,318 | 19 | 281,248 | 71.2% |
| 2025-04-29 | 119,602 | 32 | 185,005 | 64.6% |
| 2025-04-28 | 150,717 | 6 | 290,934 | 51.8% |
| 2025-04-25 | 199,980 | 0 | 409,021 | 48.9% |
| 2025-04-24 | 169,089 | 0 | 310,033 | 54.5% |
| 2025-04-23 | 205,879 | 5 | 312,405 | 65.9% |
| 2025-04-22 | 161,900 | 0 | 228,042 | 71.0% |
| 2025-04-21 | 198,344 | 54 | 265,100 | 74.8% |
| 2025-04-17 | 101,730 | 650 | 155,065 | 65.6% |
| 2025-04-16 | 181,734 | 0 | 354,820 | 51.2% |
| 2025-04-15 | 123,575 | 0 | 246,846 | 50.1% |
| 2025-04-14 | 158,113 | 5 | 295,269 | 53.5% |
| 2025-04-11 | 166,287 | 3 | 264,930 | 62.8% |
| 2025-04-10 | 248,092 | 17 | 456,287 | 54.4% |
| 2025-04-09 | 445,131 | 105 | 624,749 | 71.2% |
| 2025-04-08 | 477,092 | 10 | 661,639 | 72.1% |
| 2025-04-07 | 347,851 | 1,371 | 491,071 | 70.8% |
| 2025-04-04 | 429,803 | 5,459 | 735,587 | 58.4% |
| 2025-04-03 | 293,788 | 38 | 648,931 | 45.3% |
| 2025-04-02 | 166,115 | 1 | 315,631 | 52.6% |
| 2025-04-01 | 130,135 | 23 | 257,871 | 50.5% |
| 2025-03-31 | 170,047 | 5,715 | 414,264 | 41.0% |
| 2025-03-28 | 124,665 | 124 | 238,923 | 52.2% |
| 2025-03-27 | 174,083 | 0 | 284,937 | 61.1% |
| 2025-03-26 | 154,614 | 121 | 256,147 | 60.4% |
| 2025-03-25 | 190,313 | 2 | 349,305 | 54.5% |
| 2025-03-24 | 131,013 | 122 | 219,601 | 59.7% |
| 2025-03-21 | 110,602 | 20 | 238,899 | 46.3% |
| 2025-03-20 | 103,108 | 45 | 178,556 | 57.7% |
| 2025-03-19 | 132,272 | 19 | 237,776 | 55.6% |
| 2025-03-18 | 146,184 | 230 | 242,071 | 60.4% |
| 2025-03-17 | 165,685 | 1,287 | 298,737 | 55.5% |
| 2025-03-14 | 150,394 | 5,028 | 239,057 | 62.9% |
| 2025-03-13 | 172,431 | 2,700 | 241,857 | 71.3% |
| 2025-03-12 | 189,610 | 4,214 | 271,512 | 69.8% |
| 2025-03-11 | 128,702 | 56 | 231,969 | 55.5% |
| 2025-03-10 | 224,130 | 585 | 430,262 | 52.1% |
| 2025-03-07 | 176,469 | 4 | 266,189 | 66.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
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.