Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | I50D(USD) Euronext Amsterdam |
Stock Name | Verizon Communications Inc |
Ticker | VZ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US92343V1044 |
LEI | 2S72QS2UO2OESLG6Y829 |
Date | Number of VZ Shares Held | Base Market Value of VZ Shares | Local Market Value of VZ Shares | Change in VZ Shares Held | Change in VZ Base Value | Current Price per VZ Share Held | Previous Price per VZ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 238,928![]() | USD 10,419,650![]() | USD 10,419,650 | 477,856 | USD 20,906,200 | USD 43.61 | USD 0 |
2025-05-08 (Thursday) | -238,928![]() | USD -10,419,650![]() | USD -10,419,650 | 477,856 | USD 20,906,200 | USD 43.61 | USD 0 |
2025-05-07 (Wednesday) | 238,928![]() | USD 10,486,550![]() | USD 10,486,550 | 477,856 | USD 21,035,221 | USD 43.89 | USD 0 |
2025-05-07 (Wednesday) | -238,928![]() | USD -10,486,550![]() | USD -10,486,550 | 477,856 | USD 21,035,221 | USD 43.89 | USD 0 |
2025-05-06 (Tuesday) | 238,928![]() | USD 10,548,671![]() | USD 10,548,671 | 477,856 | USD 20,951,596 | USD 44.15 | USD 0 |
2025-05-06 (Tuesday) | -238,928![]() | USD -10,548,671![]() | USD -10,548,671 | 477,856 | USD 20,951,596 | USD 44.15 | USD 0 |
2025-05-05 (Monday) | 238,928![]() | USD 10,402,925![]() | USD 10,402,925 | 477,856 | USD 20,853,636 | USD 43.54 | USD 0 |
2025-05-05 (Monday) | -238,928![]() | USD -10,402,925![]() | USD -10,402,925 | 477,856 | USD 20,853,636 | USD 43.54 | USD 0 |
2025-05-02 (Friday) | 238,928![]() | USD 10,450,711![]() | USD 10,450,711 | 477,856 | USD 20,796,293 | USD 43.74 | USD 0 |
2025-05-02 (Friday) | -238,928![]() | USD -10,450,711![]() | USD -10,450,711 | 477,856 | USD 20,796,293 | USD 43.74 | USD 0 |
2025-05-01 (Thursday) | 238,928![]() | USD 10,345,582![]() | USD 10,345,582 | 267,329 | USD 11,596,930 | USD 43.3 | USD 0 |
2025-05-01 (Thursday) | -238,928![]() | USD -10,345,582![]() | USD -10,345,582 | 267,329 | USD 11,596,930 | USD 43.3 | USD 0 |
2025-04-30 (Wednesday) | 28,401![]() | USD 1,251,348![]() | USD 1,251,348 | 56,802 | USD 2,471,171 | USD 44.06 | USD 0 |
2025-04-30 (Wednesday) | -28,401![]() | USD -1,251,348![]() | USD -1,251,348 | 56,802 | USD 2,471,171 | USD 44.06 | USD 0 |
2025-04-29 (Tuesday) | 28,401![]() | USD 1,219,823![]() | USD 1,219,823 | 56,802 | USD 2,423,741 | USD 42.95 | USD 0 |
2025-04-29 (Tuesday) | -28,401![]() | USD -1,219,823![]() | USD -1,219,823 | 56,802 | USD 2,423,741 | USD 42.95 | USD 0 |
2025-04-28 (Monday) | 28,401![]() | USD 1,203,918![]() | USD 1,203,918 | 56,802 | USD 2,394,204 | USD 42.39 | USD 0 |
2025-04-28 (Monday) | -28,401![]() | USD -1,203,918![]() | USD -1,203,918 | 56,802 | USD 2,394,204 | USD 42.39 | USD 0 |
2025-04-25 (Friday) | 28,401![]() | USD 1,190,286![]() | USD 1,190,286 | 56,802 | USD 2,406,133 | USD 41.91 | USD 0 |
2025-04-25 (Friday) | -28,401![]() | USD -1,190,286![]() | USD -1,190,286 | 56,802 | USD 2,406,133 | USD 41.91 | USD 0 |
2025-04-24 (Thursday) | 28,401![]() | USD 1,215,847![]() | USD 1,215,847 | 56,802 | USD 2,428,570 | USD 42.81 | USD 0 |
2025-04-24 (Thursday) | -28,401![]() | USD -1,215,847![]() | USD -1,215,847 | 56,802 | USD 2,428,570 | USD 42.81 | USD 0 |
2025-04-23 (Wednesday) | 28,401![]() | USD 1,212,723![]() | USD 1,212,723 | 56,802 | USD 2,439,362 | USD 42.7 | USD 0 |
2025-04-23 (Wednesday) | -28,401![]() | USD -1,212,723![]() | USD -1,212,723 | 56,802 | USD 2,439,362 | USD 42.7 | USD 0 |
2025-04-22 (Tuesday) | 28,401![]() | USD 1,226,639![]() | USD 1,226,639 | 56,802 | USD 2,445,894 | USD 43.19 | USD 0 |
2025-04-22 (Tuesday) | -28,401![]() | USD -1,226,639![]() | USD -1,226,639 | 56,802 | USD 2,445,894 | USD 43.19 | USD 0 |
2025-04-21 (Monday) | 28,401![]() | USD 1,219,255![]() | USD 1,219,255 | 56,802 | USD 2,470,035 | USD 42.93 | USD 0 |
2025-04-21 (Monday) | -28,401![]() | USD -1,219,255![]() | USD -1,219,255 | 56,802 | USD 2,470,035 | USD 42.93 | USD 0 |
2025-04-18 (Friday) | 28,401![]() | USD 1,250,780![]() | USD 1,250,780 | 56,802 | USD 2,501,560 | USD 44.04 | USD 0 |
2025-04-18 (Friday) | -28,401![]() | USD -1,250,780![]() | USD -1,250,780 | 56,802 | USD 2,501,560 | USD 44.04 | USD 0 |
2025-04-17 (Thursday) | 28,401![]() | USD 1,250,780![]() | USD 1,250,780 | 56,802 | USD 2,489,348 | USD 44.04 | USD 0 |
2025-04-17 (Thursday) | -28,401![]() | USD -1,250,780![]() | USD -1,250,780 | 56,802 | USD 2,489,348 | USD 44.04 | USD 0 |
2025-04-16 (Wednesday) | 28,401![]() | USD 1,238,568![]() | USD 1,238,568 | 56,802 | USD 2,501,844 | USD 43.61 | USD 0 |
2025-04-16 (Wednesday) | -28,401![]() | USD -1,238,568![]() | USD -1,238,568 | 56,802 | USD 2,501,844 | USD 43.61 | USD 0 |
2025-04-15 (Tuesday) | 28,401![]() | USD 1,263,276![]() | USD 1,263,276 | -56,802 | USD -2,526,552 | USD 967.75 | USD 0 |
2025-04-15 (Tuesday) | -28,401![]() | USD -1,263,276![]() | USD -1,263,276 | -56,802 | USD -2,526,552 | USD 967.75 | USD 0 |
2025-04-02 (Wednesday) | 322,502![]() | USD 14,428,739![]() | USD 14,428,739 | 645,004 | USD 29,063,880 | USD 44.74 | USD 0 |
2025-04-02 (Wednesday) | -322,502![]() | USD -14,428,739![]() | USD -14,428,739 | 645,004 | USD 29,063,880 | USD 44.74 | USD 0 |
2025-04-01 (Tuesday) | 322,502![]() | USD 14,635,141![]() | USD 14,635,141 | 645,004 | USD 29,263,832 | USD 45.38 | USD 0 |
2025-04-01 (Tuesday) | -322,502![]() | USD -14,635,141![]() | USD -14,635,141 | 645,004 | USD 29,263,832 | USD 45.38 | USD 0 |
2025-03-31 (Monday) | 322,502![]() | USD 14,628,691![]() | USD 14,628,691 | 645,004 | USD 29,118,706 | USD 45.36 | USD 0 |
2025-03-31 (Monday) | -322,502![]() | USD -14,628,691![]() | USD -14,628,691 | 645,004 | USD 29,118,706 | USD 45.36 | USD 0 |
2025-03-28 (Friday) | 322,502![]() | USD 14,490,015![]() | USD 14,490,015 | 645,004 | USD 28,989,705 | USD 44.93 | USD 0 |
2025-03-28 (Friday) | -322,502![]() | USD -14,490,015![]() | USD -14,490,015 | 645,004 | USD 28,989,705 | USD 44.93 | USD 0 |
2025-03-27 (Thursday) | 322,502![]() | USD 14,499,690![]() | USD 14,499,690 | 645,004 | USD 28,747,828 | USD 44.96 | USD 0 |
2025-03-27 (Thursday) | -322,502![]() | USD -14,499,690![]() | USD -14,499,690 | 645,004 | USD 28,747,828 | USD 44.96 | USD 0 |
2025-03-26 (Wednesday) | 322,502 | USD 14,248,138![]() | USD 14,248,138 | 0 | USD 222,526 | USD 44.18 | USD 43.49 |
2025-03-26 (Wednesday) | -322,502 | USD -14,248,138![]() | USD -14,248,138 | 0 | USD 222,526 | USD 44.18 | USD 43.49 |
2025-03-25 (Tuesday) | 322,502 | USD 14,025,612![]() | USD 14,025,612 | 0 | USD -22,575 | USD 43.49 | USD 43.56 |
2025-03-24 (Monday) | 322,502 | USD 14,048,187![]() | USD 14,048,187 | 0 | USD -138,676 | USD 43.56 | USD 43.99 |
2025-03-21 (Friday) | 322,502 | USD 14,186,863![]() | USD 14,186,863 | 0 | USD 77,400 | USD 43.99 | USD 43.75 |
2025-03-20 (Thursday) | 322,502![]() | USD 14,109,463![]() | USD 14,109,463 | -357,514 | USD -15,770,440 | USD 43.75 | USD 43.94 |
2025-03-19 (Wednesday) | 680,016 | USD 29,879,903![]() | USD 29,879,903 | 0 | USD -197,205 | USD 43.94 | USD 44.23 |
2025-03-18 (Tuesday) | 680,016 | USD 30,077,108![]() | USD 30,077,108 | 0 | USD 394,410 | USD 44.23 | USD 43.65 |
2025-03-17 (Monday) | 680,016 | USD 29,682,698![]() | USD 29,682,698 | 0 | USD 54,401 | USD 43.65 | USD 43.57 |
2025-03-14 (Friday) | 680,016 | USD 29,628,297![]() | USD 29,628,297 | 0 | USD -95,202 | USD 43.57 | USD 43.71 |
2025-03-13 (Thursday) | 680,016 | USD 29,723,499![]() | USD 29,723,499 | 0 | USD 761,618 | USD 43.71 | USD 42.59 |
2025-03-12 (Wednesday) | 680,016 | USD 28,961,881![]() | USD 28,961,881 | 0 | USD -571,214 | USD 42.59 | USD 43.43 |
2025-03-11 (Tuesday) | 680,016 | USD 29,533,095![]() | USD 29,533,095 | 0 | USD -2,080,849 | USD 43.43 | USD 46.49 |
2025-03-10 (Monday) | 680,016![]() | USD 31,613,944![]() | USD 31,613,944 | 3,335,925 | USD 153,945,113 | USD 46.49 | USD 0 |
2025-03-07 (Friday) | 2,655,909![]() | USD 122,331,169![]() | USD 122,331,169 | 5,311,818 | USD 239,802,024 | USD 46.06 | USD 0 |
2025-03-07 (Friday) | -2,655,909![]() | USD -122,331,169![]() | USD -122,331,169 | 5,311,818 | USD 239,802,024 | USD 46.06 | USD 0 |
2025-03-06 (Thursday) | 2,655,909![]() | USD 117,470,855![]() | USD 117,470,855 | 2,083,739 | USD 92,959,092 | USD 44.23 | USD 42.84 |
2025-03-06 (Thursday) | -2,655,909![]() | USD -117,470,855![]() | USD -117,470,855 | 2,083,739 | USD 92,959,092 | USD 44.23 | USD 42.84 |
2025-03-05 (Wednesday) | 572,170 | USD 24,511,763![]() | USD 24,511,763 | 0 | USD -17,165 | USD 42.84 | USD 42.87 |
2025-03-04 (Tuesday) | 572,170 | USD 24,528,928![]() | USD 24,528,928 | 0 | USD -572,170 | USD 42.87 | USD 43.87 |
2025-03-03 (Monday) | 572,170 | USD 25,101,098![]() | USD 25,101,098 | 0 | USD 440,571 | USD 43.87 | USD 43.1 |
2025-02-28 (Friday) | 572,170 | USD 24,660,527![]() | USD 24,660,527 | 0 | USD -97,269 | USD 43.1 | USD 43.27 |
2025-02-27 (Thursday) | 572,170 | USD 24,757,796![]() | USD 24,757,796 | 0 | USD 51,495 | USD 43.27 | USD 43.18 |
2025-02-26 (Wednesday) | 572,170 | USD 24,706,301![]() | USD 24,706,301 | 0 | USD -303,250 | USD 43.18 | USD 43.71 |
2025-02-25 (Tuesday) | 572,170 | USD 25,009,551![]() | USD 25,009,551 | 0 | USD 223,147 | USD 43.71 | USD 43.32 |
2025-02-24 (Monday) | 572,170 | USD 24,786,404![]() | USD 24,786,404 | 0 | USD 320,415 | USD 43.32 | USD 42.76 |
2025-02-21 (Friday) | 572,170 | USD 24,465,989![]() | USD 24,465,989 | 0 | USD 154,486 | USD 42.76 | USD 42.49 |
2025-02-20 (Thursday) | 572,170 | USD 24,311,503![]() | USD 24,311,503 | 0 | USD 274,641 | USD 42.49 | USD 42.01 |
2025-02-19 (Wednesday) | 572,170 | USD 24,036,862![]() | USD 24,036,862 | 0 | USD 463,458 | USD 42.01 | USD 41.2 |
2025-02-18 (Tuesday) | 572,170![]() | USD 23,573,404![]() | USD 23,573,404 | 3,228,079 | USD 132,439,114 | USD 41.2 | USD 0 |
2025-02-17 (Monday) | 2,655,909![]() | USD 108,865,710![]() | USD 108,865,710 | 2,083,739 | USD 85,412,462 | USD 40.99 | USD 40.99 |
2025-02-17 (Monday) | -2,655,909![]() | USD -108,865,710![]() | USD -108,865,710 | 2,083,739 | USD 85,412,462 | USD 40.99 | USD 40.99 |
2025-02-14 (Friday) | 572,170![]() | USD 23,453,248![]() | USD 23,453,248 | 3,228,079 | USD 132,451,753 | USD 40.99 | USD 0 |
2025-02-13 (Thursday) | 2,655,909![]() | USD 108,998,505![]() | USD 108,998,505 | 5,169,207 | USD 210,862,473 | USD 41.04 | USD 0 |
2025-02-13 (Thursday) | -2,655,909![]() | USD -108,998,505![]() | USD -108,998,505 | 5,169,207 | USD 210,862,473 | USD 41.04 | USD 0 |
2025-02-12 (Wednesday) | 2,513,298![]() | USD 101,863,968![]() | USD 101,863,968 | 5,026,596 | USD 203,627,404 | USD 40.53 | USD 0 |
2025-02-12 (Wednesday) | -2,513,298![]() | USD -101,863,968![]() | USD -101,863,968 | 5,026,596 | USD 203,627,404 | USD 40.53 | USD 0 |
2025-02-11 (Tuesday) | 2,513,298![]() | USD 101,763,436![]() | USD 101,763,436 | 5,026,596 | USD 202,169,691 | USD 40.49 | USD 0 |
2025-02-11 (Tuesday) | -2,513,298![]() | USD -101,763,436![]() | USD -101,763,436 | 5,026,596 | USD 202,169,691 | USD 40.49 | USD 0 |
2025-02-10 (Monday) | 2,513,298![]() | USD 100,406,255![]() | USD 100,406,255 | 5,026,596 | USD 200,636,579 | USD 39.95 | USD 0 |
2025-02-10 (Monday) | -2,513,298![]() | USD -100,406,255![]() | USD -100,406,255 | 5,026,596 | USD 200,636,579 | USD 39.95 | USD 0 |
2025-02-07 (Friday) | 2,513,298![]() | USD 100,230,324![]() | USD 100,230,324 | 5,026,596 | USD 200,611,446 | USD 39.88 | USD 0 |
2025-02-07 (Friday) | -2,513,298![]() | USD -100,230,324![]() | USD -100,230,324 | 5,026,596 | USD 200,611,446 | USD 39.88 | USD 0 |
2025-02-06 (Thursday) | 2,513,298![]() | USD 100,381,122![]() | USD 100,381,122 | 4,758,539 | USD 190,482,643 | USD 39.94 | USD 0 |
2025-02-06 (Thursday) | -2,513,298![]() | USD -100,381,122![]() | USD -100,381,122 | 4,758,539 | USD 190,482,643 | USD 39.94 | USD 0 |
2025-02-05 (Wednesday) | 2,245,241![]() | USD 90,101,521![]() | USD 90,101,521 | 4,490,482 | USD 179,484,565 | USD 40.13 | USD 0 |
2025-02-05 (Wednesday) | -2,245,241![]() | USD -90,101,521![]() | USD -90,101,521 | 4,490,482 | USD 179,484,565 | USD 40.13 | USD 0 |
2025-02-04 (Tuesday) | 2,245,241![]() | USD 89,383,044![]() | USD 89,383,044 | 4,183,979 | USD 166,893,789 | USD 39.81 | USD 0 |
2025-02-04 (Tuesday) | -2,245,241![]() | USD -89,383,044![]() | USD -89,383,044 | 4,183,979 | USD 166,893,789 | USD 39.81 | USD 0 |
2025-02-03 (Monday) | 1,938,738![]() | USD 77,510,745![]() | USD 77,510,745 | 3,877,476 | USD 153,877,635 | USD 39.98 | USD 0 |
2025-02-03 (Monday) | -1,938,738![]() | USD -77,510,745![]() | USD -77,510,745 | 3,877,476 | USD 153,877,635 | USD 39.98 | USD 0 |
2025-01-31 (Friday) | 1,938,738![]() | USD 76,366,890![]() | USD 76,366,890 | 3,877,476 | USD 152,888,879 | USD 39.39 | USD 0 |
2025-01-31 (Friday) | -1,938,738![]() | USD -76,366,890![]() | USD -76,366,890 | 3,877,476 | USD 152,888,879 | USD 39.39 | USD 0 |
2025-01-30 (Thursday) | 1,938,738![]() | USD 76,521,989![]() | USD 76,521,989 | 3,877,476 | USD 154,614,356 | USD 39.47 | USD 0 |
2025-01-30 (Thursday) | -1,938,738![]() | USD -76,521,989![]() | USD -76,521,989 | 3,877,476 | USD 154,614,356 | USD 39.47 | USD 0 |
2025-01-29 (Wednesday) | 1,938,738![]() | USD 78,092,367![]() | USD 78,092,367 | 3,877,476 | USD 156,417,382 | USD 40.28 | USD 0 |
2025-01-29 (Wednesday) | -1,938,738![]() | USD -78,092,367![]() | USD -78,092,367 | 3,877,476 | USD 156,417,382 | USD 40.28 | USD 0 |
2025-01-28 (Tuesday) | 1,938,738![]() | USD 78,325,015![]() | USD 78,325,015 | 3,877,476 | USD 157,115,327 | USD 40.4 | USD 0 |
2025-01-28 (Tuesday) | -1,938,738![]() | USD -78,325,015![]() | USD -78,325,015 | 3,877,476 | USD 157,115,327 | USD 40.4 | USD 0 |
2025-01-27 (Monday) | 1,938,738![]() | USD 78,790,312![]() | USD 78,790,312 | 3,877,476 | USD 155,448,013 | USD 40.64 | USD 0 |
2025-01-27 (Monday) | -1,938,738![]() | USD -78,790,312![]() | USD -78,790,312 | 3,877,476 | USD 155,448,013 | USD 40.64 | USD 0 |
2025-01-24 (Friday) | 1,938,738![]() | USD 76,657,701![]() | USD 76,657,701 | 3,877,476 | USD 152,617,456 | USD 39.54 | USD 0 |
2025-01-24 (Friday) | -1,938,738![]() | USD -76,657,701![]() | USD -76,657,701 | 3,877,476 | USD 152,617,456 | USD 39.54 | USD 0 |
2025-01-23 (Thursday) | 1,938,738![]() | USD 75,959,755![]() | USD 75,959,755 | 3,877,476 | USD 151,473,600 | USD 39.18 | USD 0 |
2025-01-23 (Thursday) | -1,938,738![]() | USD -75,959,755![]() | USD -75,959,755 | 3,877,476 | USD 151,473,600 | USD 39.18 | USD 0 |
2025-01-22 (Wednesday) | 1,938,738![]() | USD 75,513,845![]() | USD 75,513,845 | 3,877,476 | USD 151,163,402 | USD 38.95 | USD 0 |
2025-01-22 (Wednesday) | -1,938,738![]() | USD -75,513,845![]() | USD -75,513,845 | 3,877,476 | USD 151,163,402 | USD 38.95 | USD 0 |
2025-01-21 (Tuesday) | 1,938,738![]() | USD 75,649,557![]() | USD 75,649,557 | 3,877,476 | USD 150,833,817 | USD 39.02 | USD 0 |
2025-01-21 (Tuesday) | -1,938,738![]() | USD -75,649,557![]() | USD -75,649,557 | 3,877,476 | USD 150,833,817 | USD 39.02 | USD 0 |
2025-01-20 (Monday) | 1,938,738![]() | USD 75,184,260![]() | USD 75,184,260 | 3,877,476 | USD 150,368,520 | USD 38.78 | USD 0 |
2025-01-20 (Monday) | -1,938,738![]() | USD -75,184,260![]() | USD -75,184,260 | 3,877,476 | USD 150,368,520 | USD 38.78 | USD 0 |
2025-01-17 (Friday) | 1,938,738![]() | USD 75,184,260![]() | USD 75,184,260 | 3,877,476 | USD 149,515,475 | USD 38.78 | USD 0 |
2025-01-17 (Friday) | -1,938,738![]() | USD -75,184,260![]() | USD -75,184,260 | 3,877,476 | USD 149,515,475 | USD 38.78 | USD 0 |
2025-01-16 (Thursday) | 1,938,738![]() | USD 74,331,215![]() | USD 74,331,215 | 1,509,179 | USD 57,930,652 | USD 38.34 | USD 38.18 |
2025-01-16 (Thursday) | -1,938,738![]() | USD -74,331,215![]() | USD -74,331,215 | 1,509,179 | USD 57,930,652 | USD 38.34 | USD 38.18 |
2025-01-15 (Wednesday) | 429,559![]() | USD 16,400,563![]() | USD 16,400,563 | 1,938,738 | USD 74,171,935 | USD 38.18 | USD 0 |
2025-01-14 (Tuesday) | 1,509,179![]() | USD 57,771,372![]() | USD 57,771,372 | -3,018,358 | USD -115,542,744 | USD 917.23 | USD 0 |
2025-01-14 (Tuesday) | -1,509,179![]() | USD -57,771,372![]() | USD -57,771,372 | -3,018,358 | USD -115,542,744 | USD 917.23 | USD 0 |
2025-01-02 (Thursday) | -451,422![]() | USD -18,151,679![]() | USD -18,151,679 | 902,844 | USD 36,204,045 | USD 40.21 | USD 0 |
2024-12-31 (Tuesday) | 451,422![]() | USD 18,052,366![]() | USD 18,052,366 | 902,844 | USD 35,928,677 | USD 39.99 | USD 0 |
2024-12-31 (Tuesday) | -451,422![]() | USD -18,052,366![]() | USD -18,052,366 | 902,844 | USD 35,928,677 | USD 39.99 | USD 0 |
2024-12-30 (Monday) | 451,422![]() | USD 17,876,311![]() | USD 17,876,311 | 902,844 | USD 35,897,077 | USD 39.6 | USD 0 |
2024-12-30 (Monday) | -451,422![]() | USD -17,876,311![]() | USD -17,876,311 | 902,844 | USD 35,897,077 | USD 39.6 | USD 0 |
2024-12-27 (Friday) | 451,422![]() | USD 18,020,766![]() | USD 18,020,766 | 902,844 | USD 36,059,589 | USD 39.92 | USD 0 |
2024-12-27 (Friday) | -451,422![]() | USD -18,020,766![]() | USD -18,020,766 | 902,844 | USD 36,059,589 | USD 39.92 | USD 0 |
2024-12-26 (Thursday) | 451,422![]() | USD 18,038,823![]() | USD 18,038,823 | 902,844 | USD 36,005,419 | USD 39.96 | USD 0 |
2024-12-26 (Thursday) | -451,422![]() | USD -18,038,823![]() | USD -18,038,823 | 902,844 | USD 36,005,419 | USD 39.96 | USD 0 |
2024-12-24 (Tuesday) | 451,422![]() | USD 17,966,596![]() | USD 17,966,596 | -338,156 | USD -13,569,149 | USD 39.8 | USD 39.94 |
2024-12-24 (Tuesday) | -451,422![]() | USD -17,966,596![]() | USD -17,966,596 | -338,156 | USD -13,569,149 | USD 39.8 | USD 39.94 |
2024-12-23 (Monday) | 789,578 | USD 31,535,745![]() | USD 31,535,745 | 0 | USD -7,895 | USD 39.93 | USD 0 |
2024-12-23 (Monday) | -789,578 | USD -31,535,745![]() | USD -31,535,745 | 0 | USD -7,895 | USD 39.93 | USD 0 |
2024-12-20 (Friday) | 789,578![]() | USD 31,527,850![]() | USD 31,527,850 | 1,579,156 | USD 63,087,283 | USD 39.93 | USD 0 |
2024-12-20 (Friday) | -789,578![]() | USD -31,527,850![]() | USD -31,527,850 | 1,579,156 | USD 63,087,283 | USD 39.93 | USD 0 |
2024-12-19 (Thursday) | 789,578![]() | USD 31,559,433![]() | USD 31,559,433 | 1,579,156 | USD 63,332,052 | USD 39.97 | USD 0 |
2024-12-19 (Thursday) | -789,578![]() | USD -31,559,433![]() | USD -31,559,433 | 1,579,156 | USD 63,332,052 | USD 39.97 | USD 0 |
2024-12-18 (Wednesday) | 789,578![]() | USD 31,772,619![]() | USD 31,772,619 | 1,579,156 | USD 63,971,610 | USD 40.24 | USD 0 |
2024-12-18 (Wednesday) | -789,578![]() | USD -31,772,619![]() | USD -31,772,619 | 1,579,156 | USD 63,971,610 | USD 40.24 | USD 0 |
2024-12-17 (Tuesday) | 789,578![]() | USD 32,198,991![]() | USD 32,198,991 | 1,579,156 | USD 64,476,940 | USD 40.78 | USD 0 |
2024-12-17 (Tuesday) | -789,578![]() | USD -32,198,991![]() | USD -32,198,991 | 1,579,156 | USD 64,476,940 | USD 40.78 | USD 0 |
2024-12-16 (Monday) | 789,578 | USD 32,277,949![]() | USD 32,277,949 | 0 | USD -1,105,409 | USD 40.88 | USD 42.28 |
2024-12-16 (Monday) | -789,578 | USD -32,277,949![]() | USD -32,277,949 | 0 | USD -1,105,409 | USD 40.88 | USD 42.28 |
2024-12-13 (Friday) | 789,578 | USD 33,383,358![]() | USD 33,383,358 | 0 | USD -228,978 | USD 41.99 | USD 0 |
2024-12-13 (Friday) | -789,578 | USD -33,383,358![]() | USD -33,383,358 | 0 | USD -228,978 | USD 41.99 | USD 0 |
2024-12-11 (Wednesday) | 789,578![]() | USD 33,154,380![]() | USD 33,154,380 | 1,579,156 | USD 66,553,529 | USD 41.99 | USD 0 |
2024-12-11 (Wednesday) | -789,578![]() | USD -33,154,380![]() | USD -33,154,380 | 1,579,156 | USD 66,553,529 | USD 41.99 | USD 0 |
2024-12-10 (Tuesday) | 789,578![]() | USD 33,399,149![]() | USD 33,399,149 | 1,727,305 | USD 73,121,265 | USD 42.3 | USD 0 |
2024-12-10 (Tuesday) | -789,578![]() | USD -33,399,149![]() | USD -33,399,149 | 1,727,305 | USD 73,121,265 | USD 42.3 | USD 0 |
2024-12-09 (Monday) | 937,727![]() | USD 39,722,116![]() | USD 39,722,116 | 1,875,454 | USD 79,453,609 | USD 42.36 | USD 0 |
2024-12-09 (Monday) | -937,727![]() | USD -39,722,116![]() | USD -39,722,116 | 1,875,454 | USD 79,453,609 | USD 42.36 | USD 0 |
2024-12-06 (Friday) | 937,727![]() | USD 39,731,493![]() | USD 39,731,493 | 1,705,370 | USD 72,394,703 | USD 42.37 | USD 0 |
2024-12-06 (Friday) | -937,727![]() | USD -39,731,493![]() | USD -39,731,493 | 1,705,370 | USD 72,394,703 | USD 42.37 | USD 0 |
2024-12-05 (Thursday) | 767,643![]() | USD 32,663,210![]() | USD 32,663,210 | 1,535,286 | USD 65,303,390 | USD 42.55 | USD 0 |
2024-12-05 (Thursday) | -767,643![]() | USD -32,663,210![]() | USD -32,663,210 | 1,535,286 | USD 65,303,390 | USD 42.55 | USD 0 |
2024-12-04 (Wednesday) | 767,643![]() | USD 32,640,180![]() | USD 32,640,180 | 1,535,286 | USD 66,285,973 | USD 42.52 | USD 0 |
2024-12-04 (Wednesday) | -767,643![]() | USD -32,640,180![]() | USD -32,640,180 | 1,535,286 | USD 66,285,973 | USD 42.52 | USD 0 |
2024-12-03 (Tuesday) | 767,643![]() | USD 33,645,793![]() | USD 33,645,793 | 1,535,286 | USD 67,306,939 | USD 43.83 | USD 0 |
2024-12-03 (Tuesday) | -767,643![]() | USD -33,645,793![]() | USD -33,645,793 | 1,535,286 | USD 67,306,939 | USD 43.83 | USD 0 |
2024-12-02 (Monday) | 767,643![]() | USD 33,661,146![]() | USD 33,661,146 | 1,535,286 | USD 67,698,437 | USD 43.85 | USD 0 |
2024-12-02 (Monday) | -767,643![]() | USD -33,661,146![]() | USD -33,661,146 | 1,535,286 | USD 67,698,437 | USD 43.85 | USD 0 |
2024-11-29 (Friday) | 767,643![]() | USD 34,037,291![]() | USD 34,037,291 | 1,535,286 | USD 68,105,287 | USD 44.34 | USD 0 |
2024-11-29 (Friday) | -767,643![]() | USD -34,037,291![]() | USD -34,037,291 | 1,535,286 | USD 68,105,287 | USD 44.34 | USD 0 |
2024-11-28 (Thursday) | 767,643![]() | USD 34,067,996![]() | USD 34,067,996 | 1,535,286 | USD 68,135,992 | USD 44.38 | USD 0 |
2024-11-28 (Thursday) | -767,643![]() | USD -34,067,996![]() | USD -34,067,996 | 1,535,286 | USD 68,135,992 | USD 44.38 | USD 0 |
2024-11-27 (Wednesday) | 767,643 | USD 34,067,996![]() | USD 34,067,996 | 0 | USD 7,676 | USD 44.38 | USD 44.37 |
2024-11-27 (Wednesday) | -767,643 | USD -34,067,996![]() | USD -34,067,996 | 0 | USD 7,676 | USD 44.38 | USD 44.37 |
2024-11-26 (Tuesday) | 767,643 | USD 34,060,320![]() | USD 34,060,320 | 0 | USD -299,381 | USD 43.98 | USD 0 |
2024-11-26 (Tuesday) | -767,643 | USD -34,060,320![]() | USD -34,060,320 | 0 | USD -299,381 | USD 43.98 | USD 0 |
2024-11-25 (Monday) | 767,643![]() | USD 33,760,939![]() | USD 33,760,939 | 1,535,286 | USD 66,884,734 | USD 43.98 | USD 0 |
2024-11-25 (Monday) | -767,643![]() | USD -33,760,939![]() | USD -33,760,939 | 1,535,286 | USD 66,884,734 | USD 43.98 | USD 0 |
2024-11-22 (Friday) | 767,643![]() | USD 33,123,795![]() | USD 33,123,795 | 1,535,286 | USD 65,748,623 | USD 43.15 | USD 42.5 |
2024-11-22 (Friday) | -767,643![]() | USD -33,123,795![]() | USD -33,123,795 | 1,535,286 | USD 65,748,623 | USD 43.15 | USD 42.5 |
2024-11-21 (Thursday) | 767,643![]() | USD 32,624,828![]() | USD 32,624,828 | 1,535,286 | USD 65,034,715 | USD 42.5 | USD 42.22 |
2024-11-21 (Thursday) | -767,643![]() | USD -32,624,828![]() | USD -32,624,828 | 1,535,286 | USD 65,034,715 | USD 42.5 | USD 42.22 |
2024-11-20 (Wednesday) | 767,643![]() | USD 32,409,887![]() | USD 32,409,887 | 1,535,286 | USD 64,597,158 | USD 42.22 | USD 41.93 |
2024-11-20 (Wednesday) | -767,643![]() | USD -32,409,887![]() | USD -32,409,887 | 1,535,286 | USD 64,597,158 | USD 42.22 | USD 41.93 |
2024-11-19 (Tuesday) | 767,643![]() | USD 32,187,271![]() | USD 32,187,271 | 1,535,286 | USD 64,620,188 | USD 41.93 | USD 42.25 |
2024-11-19 (Tuesday) | -767,643![]() | USD -32,187,271![]() | USD -32,187,271 | 1,535,286 | USD 64,620,188 | USD 41.93 | USD 42.25 |
2024-11-18 (Monday) | 767,643![]() | USD 32,432,917![]() | USD 32,432,917 | 338,156 | USD 15,081,642 | USD 42.25 | USD 40.4 |
2024-11-18 (Monday) | -767,643![]() | USD -32,432,917![]() | USD -32,432,917 | 338,156 | USD 15,081,642 | USD 42.25 | USD 40.4 |
2024-11-12 (Tuesday) | 429,487![]() | USD 17,351,275![]() | USD 17,351,275 | 1,197,130 | USD 48,394,758 | USD 40.4 | USD 40.44 |
2024-11-11 (Monday) | 767,643![]() | USD 31,043,483![]() | USD 31,043,483 | -1,535,286 | USD -62,086,966 | USD 40.44 | USD 40.44 |
2024-11-11 (Monday) | -767,643![]() | USD -31,043,483![]() | USD -31,043,483 | -1,535,286 | USD -62,086,966 | USD 40.44 | USD 40.44 |
2024-11-11 (Monday) | 767,643![]() | USD 31,043,483![]() | USD 31,043,483 | -1,535,286 | USD -62,086,966 | USD 40.44 | USD 40.44 |
2024-11-11 (Monday) | -767,643![]() | USD -31,043,483![]() | USD -31,043,483 | -1,535,286 | USD -62,086,966 | USD 40.44 | USD 40.44 |
2024-11-11 (Monday) | 767,643![]() | USD 31,043,483![]() | USD 31,043,483 | -1,535,286 | USD -62,086,966 | USD 40.44 | USD 40.44 |
2024-11-11 (Monday) | -767,643![]() | USD -31,043,483![]() | USD -31,043,483 | -1,535,286 | USD -62,086,966 | USD 40.44 | USD 40.44 |
2024-11-08 (Friday) | 429,487![]() | USD 17,385,634![]() | USD 17,385,634 | 1,197,130 | USD 48,528,911 | USD 40.48 | USD 0 |
2024-11-07 (Thursday) | 767,643![]() | USD 31,143,277![]() | USD 31,143,277 | 338,156 | USD 13,465,592 | USD 40.57 | USD 41.16 |
2024-11-07 (Thursday) | -767,643![]() | USD -31,143,277![]() | USD -31,143,277 | 338,156 | USD 13,465,592 | USD 40.57 | USD 41.16 |
2024-11-06 (Wednesday) | 429,487 | USD 17,677,685![]() | USD 17,677,685 | 0 | USD -42,949 | USD 41.16 | USD 41.26 |
2024-11-05 (Tuesday) | 429,487![]() | USD 17,720,634![]() | USD 17,720,634 | 1,197,130 | USD 49,240,056 | USD 41.26 | USD 0 |
2024-11-04 (Monday) | 767,643 | USD 31,519,422![]() | USD 31,519,422 | 0 | USD -230,292 | USD 41.06 | USD 41.36 |
2024-11-04 (Monday) | -767,643 | USD -31,519,422![]() | USD -31,519,422 | 0 | USD -230,292 | USD 41.06 | USD 41.36 |
2024-11-01 (Friday) | 767,643![]() | USD 31,749,714![]() | USD 31,749,714 | -1,535,286 | USD -64,090,514 | USD 42.13 | USD 0 |
2024-11-01 (Friday) | -767,643![]() | USD -31,749,714![]() | USD -31,749,714 | -1,535,286 | USD -64,090,514 | USD 42.13 | USD 0 |
2024-10-31 (Thursday) | 767,643 | USD 32,340,800![]() | USD 32,340,800 | 0 | USD -652,497 | USD 41.28 | USD 41.33 |
2024-10-31 (Thursday) | -767,643 | USD -32,340,800![]() | USD -32,340,800 | 0 | USD -652,497 | USD 41.28 | USD 41.33 |
2024-10-30 (Wednesday) | 767,643![]() | USD 31,688,303![]() | USD 31,688,303 | 338,156 | USD 13,937,605 | USD 41.28 | USD 41.33 |
2024-10-30 (Wednesday) | -767,643![]() | USD -31,688,303![]() | USD -31,688,303 | 338,156 | USD 13,937,605 | USD 41.28 | USD 41.33 |
2024-10-29 (Tuesday) | 429,487![]() | USD 17,750,698![]() | USD 17,750,698 | 1,331,152 | USD 55,277,995 | USD 41.33 | USD 0 |
2024-10-28 (Monday) | 901,665![]() | USD 37,527,297![]() | USD 37,527,297 | 1,803,330 | USD 74,838,195 | USD 41.62 | USD 0 |
2024-10-28 (Monday) | -901,665![]() | USD -37,527,297![]() | USD -37,527,297 | 1,803,330 | USD 74,838,195 | USD 41.62 | USD 0 |
2024-10-25 (Friday) | 901,665![]() | USD 37,310,898![]() | USD 37,310,898 | 846,108 | USD 34,985,282 | USD 41.38 | USD 41.86 |
2024-10-25 (Friday) | -901,665![]() | USD -37,310,898![]() | USD -37,310,898 | 846,108 | USD 34,985,282 | USD 41.38 | USD 41.86 |
2024-10-24 (Thursday) | 55,557 | USD 2,325,616![]() | USD 2,325,616 | 0 | USD 55,557 | USD 42.86 | USD 0 |
2024-10-24 (Thursday) | -55,557 | USD -2,325,616![]() | USD -2,325,616 | 0 | USD 55,557 | USD 42.86 | USD 0 |
2024-10-23 (Wednesday) | 55,557![]() | USD 2,381,173![]() | USD 2,381,173 | 111,114 | USD 4,686,789 | USD 42.86 | USD 0 |
2024-10-23 (Wednesday) | -55,557![]() | USD -2,381,173![]() | USD -2,381,173 | 111,114 | USD 4,686,789 | USD 42.86 | USD 0 |
2024-10-22 (Tuesday) | 55,557 | USD 2,305,616![]() | USD 2,305,616 | 0 | USD -122,225 | USD 41.5 | USD 43.7 |
2024-10-22 (Tuesday) | -55,557 | USD -2,305,616![]() | USD -2,305,616 | 0 | USD -122,225 | USD 41.5 | USD 43.7 |
2024-10-21 (Monday) | 55,557 | USD 2,427,841![]() | USD 2,427,841 | 0 | USD 16,111 | USD 909.81 | USD 0 |
2024-10-21 (Monday) | -55,557 | USD -2,427,841![]() | USD -2,427,841 | 0 | USD 16,111 | USD 909.81 | USD 0 |
2024-10-18 (Friday) | 55,557![]() | USD 2,443,952![]() | USD 2,443,952 | -111,114 | USD -4,887,904 | USD 909.81 | USD 0 |
2024-10-18 (Friday) | -55,557![]() | USD -2,443,952![]() | USD -2,443,952 | -111,114 | USD -4,887,904 | USD 909.81 | USD 0 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 477,856 | 43.610* | 70.84 | |||
2025-05-07 | BUY | 477,856 | 43.890* | 71.06 | |||
2025-05-06 | BUY | 477,856 | 44.150* | 71.28 | |||
2025-05-05 | BUY | 477,856 | 44.000 | 43.220 | 43.298 | USD 20,690,210 | 71.51 |
2025-05-02 | BUY | 477,856 | 43.895 | 43.320 | 43.377 | USD 20,728,199 | 71.75 |
2025-05-01 | BUY | 267,329 | 43.830 | 43.260 | 43.317 | USD 11,579,890 | 71.99 |
2025-04-30 | BUY | 56,802 | 44.210 | 43.370 | 43.454 | USD 2,468,274 | 72.23 |
2025-04-29 | BUY | 56,802 | 43.010 | 42.230 | 42.308 | USD 2,403,179 | 72.48 |
2025-04-28 | BUY | 56,802 | 42.480 | 41.860 | 41.922 | USD 2,381,253 | 72.74 |
2025-04-25 | BUY | 56,802 | 42.640 | 41.340 | 41.470 | USD 2,355,579 | 73.01 |
2025-04-24 | BUY | 56,802 | 43.130 | 42.475 | 42.540 | USD 2,416,385 | 73.28 |
2025-04-23 | BUY | 56,802 | 42.986 | 42.120 | 42.207 | USD 2,397,417 | 73.55 |
2025-04-22 | BUY | 56,802 | 43.674 | 41.540 | 41.753 | USD 2,371,674 | 73.82 |
2025-04-21 | BUY | 56,802 | 44.290 | 42.680 | 42.841 | USD 2,433,455 | 74.10 |
2025-04-18 | BUY | 56,802 | 44.040* | 74.38 | |||
2025-04-17 | BUY | 56,802 | 44.480 | 43.580 | 43.670 | USD 2,480,543 | 74.66 |
2025-04-17 | BUY | 56,802 | 44.480 | 43.580 | 43.670 | USD 2,480,543 | 74.66 |
2025-04-16 | BUY | 56,802 | 44.880 | 43.520 | 43.656 | USD 2,479,748 | 74.95 |
2025-04-15 | SELL | -56,802 | 44.685 | 44.215 | 44.262 | USD -2,514,170 | 66.53 ![]() |
2025-04-02 | BUY | 645,004 | 44.740* | 66.74 | |||
2025-04-01 | BUY | 645,004 | 45.380* | 66.94 | |||
2025-03-31 | BUY | 645,004 | 45.360* | 67.15 | |||
2025-03-28 | BUY | 645,004 | 44.930* | 67.37 | |||
2025-03-27 | BUY | 645,004 | 44.960* | 67.59 | |||
2025-03-20 | SELL | -357,514 | 43.750* | 68.83 ![]() | |||
2025-03-10 | BUY | 3,335,925 | 46.490* | 71.09 | |||
2025-03-07 | BUY | 5,311,818 | 46.060* | 71.38 | |||
2025-03-06 | BUY | 2,083,739 | 44.230* | 71.70 | |||
2025-02-18 | BUY | 3,228,079 | 41.220 | 40.610 | 40.671 | USD 131,289,203 | 76.37 |
2025-02-17 | BUY | 2,083,739 | 40.990* | 76.85 | |||
2025-02-14 | BUY | 3,228,079 | 41.290 | 40.935 | 40.971 | USD 132,256,015 | 77.35 |
2025-02-13 | BUY | 5,169,207 | 41.110 | 40.420 | 40.489 | USD 209,296,493 | 77.86 |
2025-02-12 | BUY | 5,026,596 | 40.600 | 40.150 | 40.195 | USD 202,044,032 | 78.40 |
2025-02-11 | BUY | 5,026,596 | 40.519 | 39.824 | 39.894 | USD 200,530,175 | 78.94 |
2025-02-10 | BUY | 5,026,596 | 40.144 | 39.820 | 39.852 | USD 200,321,914 | 79.52 |
2025-02-07 | BUY | 5,026,596 | 40.110 | 39.570 | 39.624 | USD 199,173,789 | 80.11 |
2025-02-06 | BUY | 4,758,539 | 40.280 | 39.674 | 39.735 | USD 189,079,492 | 80.72 |
2025-02-05 | BUY | 4,490,482 | 40.310 | 39.810 | 39.860 | USD 178,990,619 | 81.34 |
2025-02-04 | BUY | 4,183,979 | 39.875 | 39.600 | 39.627 | USD 165,800,622 | 81.99 |
2025-02-03 | BUY | 3,877,476 | 40.120 | 39.146 | 39.243 | USD 152,165,341 | 82.66 |
2025-01-31 | BUY | 3,877,476 | 39.935 | 39.285 | 39.350 | USD 152,578,681 | 83.36 |
2025-01-30 | BUY | 3,877,476 | 40.290 | 39.160 | 39.273 | USD 152,280,115 | 84.08 |
2025-01-29 | BUY | 3,877,476 | 40.880 | 40.050 | 40.133 | USD 155,614,742 | 84.81 |
2025-01-28 | BUY | 3,877,476 | 40.805 | 40.355 | 40.400 | USD 156,650,029 | 85.56 |
2025-01-27 | BUY | 3,877,476 | 40.805 | 40.050 | 40.125 | USD 155,585,661 | 86.33 |
2025-01-24 | BUY | 3,877,476 | 40.680 | 39.370 | 39.501 | USD 153,164,176 | 87.15 |
2025-01-23 | BUY | 3,877,476 | 39.400 | 39.080 | 39.112 | USD 151,655,848 | 88.01 |
2025-01-22 | BUY | 3,877,476 | 39.340 | 38.590 | 38.665 | USD 149,922,610 | 88.90 |
2025-01-21 | BUY | 3,877,476 | 39.580 | 38.790 | 38.869 | USD 150,713,619 | 89.83 |
2025-01-20 | BUY | 3,877,476 | 38.780* | 90.79 | |||
2025-01-17 | BUY | 3,877,476 | 38.969 | 38.350 | 38.412 | USD 148,941,216 | 91.79 |
2025-01-16 | BUY | 1,509,179 | 38.340 | 37.935 | 37.976 | USD 57,311,829 | 92.84 |
2025-01-15 | BUY | 1,938,738 | 38.590 | 38.070 | 38.122 | USD 73,908,550 | 93.93 |
2025-01-14 | SELL | -3,018,358 | 38.345 | 37.825 | 37.877 | USD -114,326,348 | 77.13 ![]() |
2025-01-02 | BUY | 902,844 | 40.560 | 39.980 | 40.038 | USD 36,148,068 | 77.90 |
2024-12-31 | BUY | 902,844 | 40.030 | 39.550 | 39.598 | USD 35,750,816 | 78.70 |
2024-12-31 | BUY | 902,844 | 40.030 | 39.550 | 39.598 | USD 35,750,816 | 78.70 |
2024-12-30 | BUY | 902,844 | 39.840 | 39.395 | 39.440 | USD 35,607,716 | 79.55 |
2024-12-27 | BUY | 902,844 | 40.160 | 39.650 | 39.701 | USD 35,843,811 | 80.44 |
2024-12-26 | BUY | 902,844 | 40.170 | 39.740 | 39.783 | USD 35,917,844 | 81.36 |
2024-12-24 | SELL | -338,156 | 39.960 | 39.475 | 39.523 | USD -13,365,108 | 82.32 ![]() |
2024-12-24 | SELL | -338,156 | 39.960 | 39.475 | 39.523 | USD -13,365,108 | 82.32 ![]() |
2024-12-20 | BUY | 1,579,156 | 40.390 | 39.920 | 39.967 | USD 63,114,125 | 84.39 |
2024-12-19 | BUY | 1,579,156 | 40.460 | 39.933 | 39.986 | USD 63,143,374 | 85.50 |
2024-12-18 | BUY | 1,579,156 | 41.050 | 40.210 | 40.294 | USD 63,630,510 | 86.66 |
2024-12-17 | BUY | 1,579,156 | 41.119 | 40.520 | 40.580 | USD 64,082,009 | 87.87 |
2024-12-11 | BUY | 1,579,156 | 41.990* | 91.83 | |||
2024-12-10 | BUY | 1,727,305 | 42.640 | 42.070 | 42.127 | USD 72,766,177 | 93.29 |
2024-12-09 | BUY | 1,875,454 | 43.100 | 42.160 | 42.254 | USD 79,245,433 | 94.83 |
2024-12-06 | BUY | 1,705,370 | 42.670 | 42.020 | 42.085 | USD 71,770,497 | 96.47 |
2024-12-05 | BUY | 1,535,286 | 42.870 | 42.520 | 42.555 | USD 65,334,096 | 98.21 |
2024-12-04 | BUY | 1,535,286 | 43.780 | 42.410 | 42.547 | USD 65,321,813 | 100.07 |
2024-12-03 | BUY | 1,535,286 | 44.420 | 43.700 | 43.772 | USD 67,202,540 | 102.01 |
2024-12-02 | BUY | 1,535,286 | 44.320 | 43.520 | 43.600 | USD 66,938,470 | 104.08 |
2024-11-29 | BUY | 1,535,286 | 44.520 | 44.050 | 44.097 | USD 67,701,506 | 106.30 |
2024-11-28 | BUY | 1,535,286 | 44.380* | 108.68 | |||
2024-11-25 | BUY | 1,535,286 | 44.050 | 43.310 | 43.384 | USD 66,606,850 | 117.10 |
2024-11-22 | BUY | 1,535,286 | 43.340 | 42.340 | 42.440 | USD 65,157,538 | 120.46 |
2024-11-21 | BUY | 1,535,286 | 42.750 | 42.010 | 42.084 | USD 64,610,974 | 124.17 |
2024-11-20 | BUY | 1,535,286 | 42.280 | 41.750 | 41.803 | USD 64,179,560 | 128.27 |
2024-11-19 | BUY | 1,535,286 | 42.230 | 41.800 | 41.843 | USD 64,240,971 | 132.81 |
2024-11-18 | BUY | 338,156 | 42.580 | 41.670 | 41.761 | USD 14,121,732 | 137.85 |
2024-11-12 | BUY | 1,197,130 | 40.600 | 40.074 | 40.127 | USD 48,036,972 | 143.58 |
2024-11-11 | SELL | -1,535,286 | 40.880 | 40.410 | 40.457 | USD -62,113,066 | 150.02 ![]() |
2024-11-08 | BUY | 1,197,130 | 40.850 | 40.420 | 40.463 | USD 48,439,469 | 157.33 |
2024-11-07 | BUY | 338,156 | 41.190 | 40.510 | 40.578 | USD 13,721,694 | 165.67 |
2024-11-05 | BUY | 1,197,130 | 41.270 | 40.830 | 40.874 | USD 48,931,494 | 186.41 |
2024-11-01 | SELL | -1,535,286 | 42.350 | 41.300 | 41.405 | USD -63,568,516 | 215.37 ![]() |
2024-10-30 | BUY | 338,156 | 41.510 | 41.120 | 41.159 | USD 13,918,162 | 258.90 |
2024-10-29 | BUY | 1,331,152 | 41.680 | 41.290 | 41.329 | USD 55,015,182 | 289.98 |
2024-10-28 | BUY | 1,803,330 | 41.780 | 41.390 | 41.429 | USD 74,710,157 | 331.37 |
2024-10-25 | BUY | 846,108 | 42.180 | 41.370 | 41.451 | USD 35,072,022 | 389.37 |
2024-10-23 | BUY | 111,114 | 42.900 | 41.760 | 41.874 | USD 4,652,787 | 620.37 |
2024-10-18 | SELL | -111,114 | 44.170 | 43.670 | 43.720 | USD -4,857,904 | 0.00 ![]() |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 2,379,151 | 94,850 | 3,751,176 | 63.4% |
2025-05-08 | 2,529,123 | 5,930 | 4,959,051 | 51.0% |
2025-05-07 | 2,564,991 | 8,907 | 4,921,990 | 52.1% |
2025-05-06 | 2,950,274 | 4,248 | 4,929,345 | 59.9% |
2025-05-05 | 2,449,527 | 2,140 | 3,821,103 | 64.1% |
2025-05-02 | 4,059,585 | 15,402 | 6,368,318 | 63.7% |
2025-05-01 | 3,849,713 | 5,449 | 6,262,946 | 61.5% |
2025-04-30 | 4,912,626 | 7,669 | 7,841,605 | 62.6% |
2025-04-29 | 2,497,351 | 8,882 | 5,688,669 | 43.9% |
2025-04-28 | 3,208,085 | 9,722 | 5,828,753 | 55.0% |
2025-04-25 | 5,635,281 | 1,325 | 9,916,430 | 56.8% |
2025-04-24 | 3,735,546 | 4,267 | 5,816,677 | 64.2% |
2025-04-23 | 5,626,959 | 5,007 | 10,881,929 | 51.7% |
2025-04-22 | 8,629,211 | 5,155 | 12,681,940 | 68.0% |
2025-04-21 | 6,803,144 | 7,891 | 9,483,593 | 71.7% |
2025-04-17 | 3,179,260 | 8,994 | 5,650,008 | 56.3% |
2025-04-16 | 3,182,625 | 19,922 | 6,121,393 | 52.0% |
2025-04-15 | 4,280,563 | 8,914 | 8,757,935 | 48.9% |
2025-04-14 | 4,600,974 | 19,075 | 8,143,125 | 56.5% |
2025-04-11 | 5,152,265 | 6,410 | 9,354,988 | 55.1% |
2025-04-10 | 7,091,470 | 14,580 | 12,707,057 | 55.8% |
2025-04-09 | 10,094,665 | 12,441 | 17,280,755 | 58.4% |
2025-04-08 | 8,029,989 | 21,575 | 11,922,391 | 67.4% |
2025-04-07 | 7,158,283 | 10,638 | 12,699,148 | 56.4% |
2025-04-04 | 8,998,294 | 106,129 | 16,094,410 | 55.9% |
2025-04-03 | 7,484,159 | 29,278 | 12,517,926 | 59.8% |
2025-04-02 | 4,404,955 | 12,141 | 7,796,716 | 56.5% |
2025-04-01 | 3,339,048 | 453 | 5,757,339 | 58.0% |
2025-03-31 | 4,172,877 | 42,452 | 7,247,817 | 57.6% |
2025-03-28 | 3,626,928 | 18,678 | 8,022,005 | 45.2% |
2025-03-27 | 4,715,458 | 6,200 | 7,806,416 | 60.4% |
2025-03-26 | 3,159,604 | 5,338 | 7,143,871 | 44.2% |
2025-03-25 | 4,605,683 | 12,976 | 8,200,989 | 56.2% |
2025-03-24 | 4,701,973 | 17,614 | 7,364,001 | 63.9% |
2025-03-21 | 4,175,973 | 7,483 | 7,166,391 | 58.3% |
2025-03-20 | 4,246,029 | 12,634 | 6,858,411 | 61.9% |
2025-03-19 | 2,377,214 | 17,853 | 5,017,036 | 47.4% |
2025-03-18 | 3,984,232 | 15,542 | 6,202,005 | 64.2% |
2025-03-17 | 2,916,446 | 16,426 | 5,601,812 | 52.1% |
2025-03-14 | 4,099,166 | 9,189 | 6,800,720 | 60.3% |
2025-03-13 | 7,089,472 | 23,930 | 12,309,357 | 57.6% |
2025-03-12 | 12,197,179 | 22,132 | 21,636,391 | 56.4% |
2025-03-11 | 14,270,049 | 105,645 | 24,175,592 | 59.0% |
2025-03-10 | 7,509,147 | 71,850 | 16,371,765 | 45.9% |
2025-03-07 | 8,464,810 | 77,903 | 17,667,339 | 47.9% |
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.