Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | I500.AS(USD) CXE |
ETF Ticker | I500.DE(EUR) CXE |
ETF Ticker | I500.LS(GBP) CXE |
ETF Ticker | I500(EUR) ETF Plus |
Stock Name | American Tower Corp |
Ticker | AMT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US03027X1000 |
Date | Number of AMT Shares Held | Base Market Value of AMT Shares | Local Market Value of AMT Shares | Change in AMT Shares Held | Change in AMT Base Value | Current Price per AMT Share Held | Previous Price per AMT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 139,790 | USD 30,457,445 | USD 30,457,445 | ||||
2025-05-08 (Thursday) | -139,790 | USD -30,457,445 | USD -30,457,445 | ||||
2025-05-07 (Wednesday) | 139,790![]() | USD 30,682,507![]() | USD 30,682,507 | 279,580 | USD 61,968,907 | USD 219.49 | USD 0 |
2025-05-07 (Wednesday) | -139,790![]() | USD -30,682,507![]() | USD -30,682,507 | 279,580 | USD 61,968,907 | USD 219.49 | USD 0 |
2025-05-06 (Tuesday) | 139,790![]() | USD 31,286,400![]() | USD 31,286,400 | 279,580 | USD 62,581,187 | USD 223.81 | USD 0 |
2025-05-06 (Tuesday) | -139,790![]() | USD -31,286,400![]() | USD -31,286,400 | 279,580 | USD 62,581,187 | USD 223.81 | USD 0 |
2025-05-05 (Monday) | 139,790![]() | USD 31,294,787![]() | USD 31,294,787 | 279,580 | USD 62,551,831 | USD 223.87 | USD 0 |
2025-05-05 (Monday) | -139,790![]() | USD -31,294,787![]() | USD -31,294,787 | 279,580 | USD 62,551,831 | USD 223.87 | USD 0 |
2025-05-02 (Friday) | 139,790![]() | USD 31,257,044![]() | USD 31,257,044 | 279,580 | USD 62,574,198 | USD 223.6 | USD 0 |
2025-05-02 (Friday) | -139,790![]() | USD -31,257,044![]() | USD -31,257,044 | 279,580 | USD 62,574,198 | USD 223.6 | USD 0 |
2025-05-01 (Thursday) | 139,790![]() | USD 31,317,154![]() | USD 31,317,154 | 279,580 | USD 62,827,218 | USD 224.03 | USD 0 |
2025-05-01 (Thursday) | -139,790![]() | USD -31,317,154![]() | USD -31,317,154 | 279,580 | USD 62,827,218 | USD 224.03 | USD 0 |
2025-04-30 (Wednesday) | 139,790![]() | USD 31,510,064![]() | USD 31,510,064 | 346,364 | USD 77,231,087 | USD 225.41 | USD 0 |
2025-04-30 (Wednesday) | -139,790![]() | USD -31,510,064![]() | USD -31,510,064 | 346,364 | USD 77,231,087 | USD 225.41 | USD 0 |
2025-04-29 (Tuesday) | 206,574![]() | USD 45,721,023![]() | USD 45,721,023 | 413,148 | USD 89,370,109 | USD 221.33 | USD 0 |
2025-04-29 (Tuesday) | -206,574![]() | USD -45,721,023![]() | USD -45,721,023 | 413,148 | USD 89,370,109 | USD 221.33 | USD 0 |
2025-04-28 (Monday) | 206,574![]() | USD 43,649,086![]() | USD 43,649,086 | 287,044 | USD 60,613,771 | USD 211.3 | USD 0 |
2025-04-28 (Monday) | -206,574![]() | USD -43,649,086![]() | USD -43,649,086 | 287,044 | USD 60,613,771 | USD 211.3 | USD 0 |
2025-04-25 (Friday) | 80,470![]() | USD 16,964,685![]() | USD 16,964,685 | 160,940 | USD 33,936,613 | USD 210.82 | USD 0 |
2025-04-25 (Friday) | -80,470![]() | USD -16,964,685![]() | USD -16,964,685 | 160,940 | USD 33,936,613 | USD 210.82 | USD 0 |
2025-04-24 (Thursday) | 80,470![]() | USD 16,971,928![]() | USD 16,971,928 | 160,940 | USD 34,079,850 | USD 210.91 | USD 0 |
2025-04-24 (Thursday) | -80,470![]() | USD -16,971,928![]() | USD -16,971,928 | 160,940 | USD 34,079,850 | USD 210.91 | USD 0 |
2025-04-23 (Wednesday) | 80,470![]() | USD 17,107,922![]() | USD 17,107,922 | 189,313 | USD 41,158,960 | USD 212.6 | USD 0 |
2025-04-23 (Wednesday) | -80,470![]() | USD -17,107,922![]() | USD -17,107,922 | 189,313 | USD 41,158,960 | USD 212.6 | USD 0 |
2025-04-22 (Tuesday) | 108,843![]() | USD 24,051,038![]() | USD 24,051,038 | 217,686 | USD 47,777,724 | USD 220.97 | USD 0 |
2025-04-22 (Tuesday) | -108,843![]() | USD -24,051,038![]() | USD -24,051,038 | 217,686 | USD 47,777,724 | USD 220.97 | USD 0 |
2025-04-21 (Monday) | 108,843![]() | USD 23,726,686![]() | USD 23,726,686 | 217,686 | USD 47,961,668 | USD 217.99 | USD 0 |
2025-04-21 (Monday) | -108,843![]() | USD -23,726,686![]() | USD -23,726,686 | 217,686 | USD 47,961,668 | USD 217.99 | USD 0 |
2025-04-18 (Friday) | 108,843![]() | USD 24,234,982![]() | USD 24,234,982 | 217,686 | USD 48,469,964 | USD 222.66 | USD 0 |
2025-04-18 (Friday) | -108,843![]() | USD -24,234,982![]() | USD -24,234,982 | 217,686 | USD 48,469,964 | USD 222.66 | USD 0 |
2025-04-17 (Thursday) | 108,843![]() | USD 24,234,982![]() | USD 24,234,982 | 211,887 | USD 46,698,574 | USD 222.66 | USD 0 |
2025-04-17 (Thursday) | -108,843![]() | USD -24,234,982![]() | USD -24,234,982 | 211,887 | USD 46,698,574 | USD 222.66 | USD 0 |
2025-04-16 (Wednesday) | 103,044![]() | USD 22,463,592![]() | USD 22,463,592 | -206,088 | USD -44,927,184 | USD 55.76 | USD 0 |
2025-04-16 (Wednesday) | -103,044![]() | USD -22,463,592![]() | USD -22,463,592 | -206,088 | USD -44,927,184 | USD 55.76 | USD 0 |
2025-04-02 (Wednesday) | 40,579![]() | USD 8,842,164![]() | USD 8,842,164 | 93,281 | USD 20,407,091 | USD 217.9 | USD 0 |
2025-04-02 (Wednesday) | -40,579![]() | USD -8,842,164![]() | USD -8,842,164 | 93,281 | USD 20,407,091 | USD 217.9 | USD 0 |
2025-04-01 (Tuesday) | 52,702![]() | USD 11,564,927![]() | USD 11,564,927 | 105,404 | USD 23,032,882 | USD 219.44 | USD 0 |
2025-04-01 (Tuesday) | -52,702![]() | USD -11,564,927![]() | USD -11,564,927 | 105,404 | USD 23,032,882 | USD 219.44 | USD 0 |
2025-03-31 (Monday) | 52,702![]() | USD 11,467,955![]() | USD 11,467,955 | 105,404 | USD 22,828,398 | USD 217.6 | USD 0 |
2025-03-31 (Monday) | -52,702![]() | USD -11,467,955![]() | USD -11,467,955 | 105,404 | USD 22,828,398 | USD 217.6 | USD 0 |
2025-03-28 (Friday) | 52,702![]() | USD 11,360,443![]() | USD 11,360,443 | 105,404 | USD 22,640,779 | USD 215.56 | USD 0 |
2025-03-28 (Friday) | -52,702![]() | USD -11,360,443![]() | USD -11,360,443 | 105,404 | USD 22,640,779 | USD 215.56 | USD 0 |
2025-03-27 (Thursday) | 52,702![]() | USD 11,280,336![]() | USD 11,280,336 | 105,404 | USD 22,348,810 | USD 214.04 | USD 0 |
2025-03-27 (Thursday) | -52,702![]() | USD -11,280,336![]() | USD -11,280,336 | 105,404 | USD 22,348,810 | USD 214.04 | USD 0 |
2025-03-26 (Wednesday) | 52,702 | USD 11,068,474![]() | USD 11,068,474 | 0 | USD 27,405 | USD 210.02 | USD 209.5 |
2025-03-26 (Wednesday) | -52,702 | USD -11,068,474![]() | USD -11,068,474 | 0 | USD 27,405 | USD 210.02 | USD 209.5 |
2025-03-25 (Tuesday) | 52,702 | USD 11,041,069![]() | USD 11,041,069 | 0 | USD -173,917 | USD 209.5 | USD 212.8 |
2025-03-24 (Monday) | 52,702 | USD 11,214,986![]() | USD 11,214,986 | 0 | USD -180,767 | USD 212.8 | USD 216.23 |
2025-03-21 (Friday) | 52,702 | USD 11,395,753![]() | USD 11,395,753 | 0 | USD 103,295 | USD 216.23 | USD 214.27 |
2025-03-20 (Thursday) | 52,702 | USD 11,292,458![]() | USD 11,292,458 | 0 | USD 26,878 | USD 214.27 | USD 213.76 |
2025-03-19 (Wednesday) | 52,702 | USD 11,265,580![]() | USD 11,265,580 | 0 | USD -58,499 | USD 213.76 | USD 214.87 |
2025-03-18 (Tuesday) | 52,702 | USD 11,324,079![]() | USD 11,324,079 | 0 | USD 114,891 | USD 214.87 | USD 212.69 |
2025-03-17 (Monday) | 52,702 | USD 11,209,188![]() | USD 11,209,188 | 0 | USD 92,755 | USD 212.69 | USD 210.93 |
2025-03-14 (Friday) | 52,702 | USD 11,116,433![]() | USD 11,116,433 | 0 | USD 166,538 | USD 210.93 | USD 207.77 |
2025-03-13 (Thursday) | 52,702 | USD 10,949,895![]() | USD 10,949,895 | 0 | USD 56,919 | USD 207.77 | USD 206.69 |
2025-03-12 (Wednesday) | 52,702 | USD 10,892,976![]() | USD 10,892,976 | 0 | USD -162,850 | USD 206.69 | USD 209.78 |
2025-03-11 (Tuesday) | 52,702 | USD 11,055,826![]() | USD 11,055,826 | 0 | USD -173,389 | USD 209.78 | USD 213.07 |
2025-03-10 (Monday) | 52,702![]() | USD 11,229,215![]() | USD 11,229,215 | 105,404 | USD 22,417,323 | USD 213.07 | USD 0 |
2025-03-07 (Friday) | 52,702![]() | USD 11,188,108![]() | USD 11,188,108 | 105,404 | USD 22,093,733 | USD 212.29 | USD 0 |
2025-03-07 (Friday) | -52,702![]() | USD -11,188,108![]() | USD -11,188,108 | 105,404 | USD 22,093,733 | USD 212.29 | USD 0 |
2025-03-06 (Thursday) | 52,702 | USD 10,905,625![]() | USD 10,905,625 | 0 | USD -92,755 | USD 206.93 | USD 208.69 |
2025-03-06 (Thursday) | -52,702 | USD -10,905,625![]() | USD -10,905,625 | 0 | USD -92,755 | USD 206.93 | USD 208.69 |
2025-03-05 (Wednesday) | 52,702![]() | USD 10,998,380![]() | USD 10,998,380 | 9,931 | USD 2,139,650 | USD 208.69 | USD 207.12 |
2025-03-04 (Tuesday) | 42,771 | USD 8,858,730![]() | USD 8,858,730 | 0 | USD -106,499 | USD 207.12 | USD 209.61 |
2025-03-03 (Monday) | 42,771 | USD 8,965,229![]() | USD 8,965,229 | 0 | USD 170,656 | USD 209.61 | USD 205.62 |
2025-02-28 (Friday) | 42,771 | USD 8,794,573![]() | USD 8,794,573 | 0 | USD 70,572 | USD 205.62 | USD 203.97 |
2025-02-27 (Thursday) | 42,771 | USD 8,724,001![]() | USD 8,724,001 | 0 | USD 138,578 | USD 203.97 | USD 200.73 |
2025-02-26 (Wednesday) | 42,771 | USD 8,585,423![]() | USD 8,585,423 | 0 | USD -129,168 | USD 200.73 | USD 203.75 |
2025-02-25 (Tuesday) | 42,771 | USD 8,714,591![]() | USD 8,714,591 | 0 | USD 502,559 | USD 203.75 | USD 192 |
2025-02-24 (Monday) | 42,771 | USD 8,212,032![]() | USD 8,212,032 | 0 | USD 19,247 | USD 192 | USD 191.55 |
2025-02-21 (Friday) | 42,771 | USD 8,192,785![]() | USD 8,192,785 | 0 | USD -35,500 | USD 191.55 | USD 192.38 |
2025-02-20 (Thursday) | 42,771 | USD 8,228,285![]() | USD 8,228,285 | 0 | USD 163,385 | USD 192.38 | USD 188.56 |
2025-02-19 (Wednesday) | 42,771 | USD 8,064,900![]() | USD 8,064,900 | 0 | USD -42,343 | USD 188.56 | USD 189.55 |
2025-02-18 (Tuesday) | 42,771![]() | USD 8,107,243![]() | USD 8,107,243 | 85,542 | USD 16,207,215 | USD 189.55 | USD 0 |
2025-02-17 (Monday) | 42,771 | USD 8,099,972 | USD 8,099,972 | 0 | USD 0 | USD 189.38 | USD 189.38 |
2025-02-17 (Monday) | -42,771 | USD -8,099,972 | USD -8,099,972 | 0 | USD 0 | USD 189.38 | USD 189.38 |
2025-02-14 (Friday) | 42,771![]() | USD 8,099,972![]() | USD 8,099,972 | 85,542 | USD 16,226,034 | USD 189.38 | USD 0 |
2025-02-13 (Thursday) | 42,771![]() | USD 8,126,062![]() | USD 8,126,062 | 85,542 | USD 16,232,022 | USD 189.99 | USD 0 |
2025-02-13 (Thursday) | -42,771![]() | USD -8,126,062![]() | USD -8,126,062 | 85,542 | USD 16,232,022 | USD 189.99 | USD 0 |
2025-02-12 (Wednesday) | 42,771![]() | USD 8,105,960![]() | USD 8,105,960 | 85,542 | USD 16,378,727 | USD 189.52 | USD 0 |
2025-02-12 (Wednesday) | -42,771![]() | USD -8,105,960![]() | USD -8,105,960 | 85,542 | USD 16,378,727 | USD 189.52 | USD 0 |
2025-02-11 (Tuesday) | 42,771![]() | USD 8,272,767![]() | USD 8,272,767 | 85,542 | USD 16,394,124 | USD 193.42 | USD 0 |
2025-02-11 (Tuesday) | -42,771![]() | USD -8,272,767![]() | USD -8,272,767 | 85,542 | USD 16,394,124 | USD 193.42 | USD 0 |
2025-02-10 (Monday) | 42,771![]() | USD 8,121,357![]() | USD 8,121,357 | 85,542 | USD 16,198,233 | USD 189.88 | USD 0 |
2025-02-10 (Monday) | -42,771![]() | USD -8,121,357![]() | USD -8,121,357 | 85,542 | USD 16,198,233 | USD 189.88 | USD 0 |
2025-02-07 (Friday) | 42,771![]() | USD 8,076,876![]() | USD 8,076,876 | 85,542 | USD 16,192,673 | USD 188.84 | USD 0 |
2025-02-07 (Friday) | -42,771![]() | USD -8,076,876![]() | USD -8,076,876 | 85,542 | USD 16,192,673 | USD 188.84 | USD 0 |
2025-02-06 (Thursday) | 42,771![]() | USD 8,115,797![]() | USD 8,115,797 | 85,542 | USD 16,133,649 | USD 189.75 | USD 0 |
2025-02-06 (Thursday) | -42,771![]() | USD -8,115,797![]() | USD -8,115,797 | 85,542 | USD 16,133,649 | USD 189.75 | USD 0 |
2025-02-05 (Wednesday) | 42,771![]() | USD 8,017,852![]() | USD 8,017,852 | 73,419 | USD 13,661,068 | USD 187.46 | USD 0 |
2025-02-05 (Wednesday) | -42,771![]() | USD -8,017,852![]() | USD -8,017,852 | 73,419 | USD 13,661,068 | USD 187.46 | USD 0 |
2025-02-04 (Tuesday) | 30,648![]() | USD 5,643,216![]() | USD 5,643,216 | 61,296 | USD 11,324,436 | USD 184.13 | USD 0 |
2025-02-04 (Tuesday) | -30,648![]() | USD -5,643,216![]() | USD -5,643,216 | 61,296 | USD 11,324,436 | USD 184.13 | USD 0 |
2025-02-03 (Monday) | 30,648![]() | USD 5,681,220![]() | USD 5,681,220 | 61,296 | USD 11,349,568 | USD 185.37 | USD 0 |
2025-02-03 (Monday) | -30,648![]() | USD -5,681,220![]() | USD -5,681,220 | 61,296 | USD 11,349,568 | USD 185.37 | USD 0 |
2025-01-31 (Friday) | 30,648![]() | USD 5,668,348![]() | USD 5,668,348 | 61,296 | USD 11,363,359 | USD 184.95 | USD 0 |
2025-01-31 (Friday) | -30,648![]() | USD -5,668,348![]() | USD -5,668,348 | 61,296 | USD 11,363,359 | USD 184.95 | USD 0 |
2025-01-30 (Thursday) | 30,648![]() | USD 5,695,011![]() | USD 5,695,011 | 61,296 | USD 11,322,903 | USD 185.82 | USD 0 |
2025-01-30 (Thursday) | -30,648![]() | USD -5,695,011![]() | USD -5,695,011 | 61,296 | USD 11,322,903 | USD 185.82 | USD 0 |
2025-01-29 (Wednesday) | 30,648![]() | USD 5,627,892![]() | USD 5,627,892 | 61,296 | USD 11,356,923 | USD 183.63 | USD 0 |
2025-01-29 (Wednesday) | -30,648![]() | USD -5,627,892![]() | USD -5,627,892 | 61,296 | USD 11,356,923 | USD 183.63 | USD 0 |
2025-01-28 (Tuesday) | 30,648![]() | USD 5,729,031![]() | USD 5,729,031 | 61,296 | USD 11,614,673 | USD 186.93 | USD 0 |
2025-01-28 (Tuesday) | -30,648![]() | USD -5,729,031![]() | USD -5,729,031 | 61,296 | USD 11,614,673 | USD 186.93 | USD 0 |
2025-01-27 (Monday) | 30,648![]() | USD 5,885,642![]() | USD 5,885,642 | 61,296 | USD 11,557,974 | USD 192.04 | USD 0 |
2025-01-27 (Monday) | -30,648![]() | USD -5,885,642![]() | USD -5,885,642 | 61,296 | USD 11,557,974 | USD 192.04 | USD 0 |
2025-01-24 (Friday) | 30,648![]() | USD 5,672,332![]() | USD 5,672,332 | 61,296 | USD 11,384,813 | USD 185.08 | USD 0 |
2025-01-24 (Friday) | -30,648![]() | USD -5,672,332![]() | USD -5,672,332 | 61,296 | USD 11,384,813 | USD 185.08 | USD 0 |
2025-01-23 (Thursday) | 30,648![]() | USD 5,712,481![]() | USD 5,712,481 | 61,296 | USD 11,391,249 | USD 186.39 | USD 0 |
2025-01-23 (Thursday) | -30,648![]() | USD -5,712,481![]() | USD -5,712,481 | 61,296 | USD 11,391,249 | USD 186.39 | USD 0 |
2025-01-22 (Wednesday) | 30,648![]() | USD 5,678,768![]() | USD 5,678,768 | -61,296 | USD -11,357,536 | USD 62.23 | USD 0 |
2025-01-22 (Wednesday) | -30,648![]() | USD -5,678,768![]() | USD -5,678,768 | -61,296 | USD -11,357,536 | USD 62.23 | USD 0 |
2025-01-21 (Tuesday) | 30,648 | USD 5,820,975 | USD 5,820,975 | ||||
2025-01-21 (Tuesday) | -30,648 | USD -5,820,975 | USD -5,820,975 | ||||
2025-01-20 (Monday) | 30,648 | USD 5,835,073 | USD 5,835,073 | ||||
2025-01-20 (Monday) | -30,648 | USD -5,835,073 | USD -5,835,073 | ||||
2025-01-17 (Friday) | 30,648 | USD 5,835,073 | USD 5,835,073 | ||||
2025-01-17 (Friday) | -30,648 | USD -5,835,073 | USD -5,835,073 | ||||
2025-01-16 (Thursday) | 30,648 | USD 5,825,265 | USD 5,825,265 | ||||
2025-01-16 (Thursday) | -30,648 | USD -5,825,265 | USD -5,825,265 | ||||
2025-01-15 (Wednesday) | 30,648 | USD 5,526,447 | USD 5,526,447 | ||||
2025-01-14 (Tuesday) | 30,648 | USD 5,479,862 | USD 5,479,862 | ||||
2025-01-14 (Tuesday) | -30,648 | USD -5,479,862 | USD -5,479,862 | ||||
2025-01-13 (Monday) | 30,648 | USD 5,422,857 | USD 5,422,857 | ||||
2025-01-13 (Monday) | -30,648 | USD -5,422,857 | USD -5,422,857 | ||||
2025-01-10 (Friday) | 30,648 | USD 5,316,202 | USD 5,316,202 | ||||
2025-01-10 (Friday) | -30,648 | USD -5,316,202 | USD -5,316,202 | ||||
2025-01-09 (Thursday) | 30,648 | USD 5,491,815 | USD 5,491,815 | ||||
2025-01-09 (Thursday) | 30,648 | USD 5,491,815 | USD 5,491,815 | ||||
2025-01-09 (Thursday) | 30,648 | USD 5,491,815 | USD 5,491,815 | ||||
2025-01-08 (Wednesday) | 30,648 | USD 5,491,815 | USD 5,491,815 | ||||
2025-01-08 (Wednesday) | -30,648 | USD -5,491,815 | USD -5,491,815 | ||||
2025-01-08 (Wednesday) | 30,648 | USD 5,491,815 | USD 5,491,815 | ||||
2025-01-08 (Wednesday) | -30,648 | USD -5,491,815 | USD -5,491,815 | ||||
2025-01-08 (Wednesday) | 30,648 | USD 5,491,815 | USD 5,491,815 | ||||
2025-01-08 (Wednesday) | -30,648 | USD -5,491,815 | USD -5,491,815 | ||||
2025-01-02 (Thursday) | 30,648![]() | USD 5,548,207![]() | USD 5,548,207 | 343,819 | USD 68,035,217 | USD 181.03 | USD 0 |
2025-01-02 (Thursday) | -30,648![]() | USD -5,548,207![]() | USD -5,548,207 | 343,819 | USD 68,035,217 | USD 181.03 | USD 0 |
2024-12-10 (Tuesday) | 313,171![]() | USD 62,487,010![]() | USD 62,487,010 | 626,342 | USD 127,952,276 | USD 199.53 | USD 0 |
2024-12-10 (Tuesday) | -313,171![]() | USD -62,487,010![]() | USD -62,487,010 | 626,342 | USD 127,952,276 | USD 199.53 | USD 0 |
2024-12-09 (Monday) | 313,171![]() | USD 65,465,266![]() | USD 65,465,266 | 626,342 | USD 130,322,980 | USD 209.04 | USD 0 |
2024-12-09 (Monday) | -313,171![]() | USD -65,465,266![]() | USD -65,465,266 | 626,342 | USD 130,322,980 | USD 209.04 | USD 0 |
2024-12-06 (Friday) | 313,171![]() | USD 64,857,714![]() | USD 64,857,714 | 626,342 | USD 130,360,560 | USD 207.1 | USD 0 |
2024-12-06 (Friday) | -313,171![]() | USD -64,857,714![]() | USD -64,857,714 | 626,342 | USD 130,360,560 | USD 207.1 | USD 0 |
2024-12-05 (Thursday) | 313,171![]() | USD 65,502,846![]() | USD 65,502,846 | 626,342 | USD 130,485,829 | USD 209.16 | USD 0 |
2024-12-05 (Thursday) | -313,171![]() | USD -65,502,846![]() | USD -65,502,846 | 626,342 | USD 130,485,829 | USD 209.16 | USD 0 |
2024-12-04 (Wednesday) | 313,171![]() | USD 64,982,983![]() | USD 64,982,983 | 626,342 | USD 130,056,785 | USD 207.5 | USD 0 |
2024-12-04 (Wednesday) | -313,171![]() | USD -64,982,983![]() | USD -64,982,983 | 626,342 | USD 130,056,785 | USD 207.5 | USD 0 |
2024-12-03 (Tuesday) | 313,171![]() | USD 65,073,802![]() | USD 65,073,802 | 626,342 | USD 130,003,545 | USD 207.79 | USD 0 |
2024-12-03 (Tuesday) | -313,171![]() | USD -65,073,802![]() | USD -65,073,802 | 626,342 | USD 130,003,545 | USD 207.79 | USD 0 |
2024-12-02 (Monday) | 313,171![]() | USD 64,929,743![]() | USD 64,929,743 | 626,342 | USD 130,382,482 | USD 207.33 | USD 0 |
2024-12-02 (Monday) | -313,171![]() | USD -64,929,743![]() | USD -64,929,743 | 626,342 | USD 130,382,482 | USD 207.33 | USD 0 |
2024-11-29 (Friday) | 313,171![]() | USD 65,452,739![]() | USD 65,452,739 | 626,342 | USD 130,999,429 | USD 209 | USD 0 |
2024-11-29 (Friday) | -313,171![]() | USD -65,452,739![]() | USD -65,452,739 | 626,342 | USD 130,999,429 | USD 209 | USD 0 |
2024-11-28 (Thursday) | 313,171![]() | USD 65,546,690![]() | USD 65,546,690 | 626,342 | USD 131,093,380 | USD 209.3 | USD 0 |
2024-11-28 (Thursday) | -313,171![]() | USD -65,546,690![]() | USD -65,546,690 | 626,342 | USD 131,093,380 | USD 209.3 | USD 0 |
2024-11-27 (Wednesday) | 313,171![]() | USD 65,546,690![]() | USD 65,546,690 | 626,342 | USD 130,686,258 | USD 209.3 | USD 0 |
2024-11-27 (Wednesday) | -313,171![]() | USD -65,546,690![]() | USD -65,546,690 | 626,342 | USD 130,686,258 | USD 209.3 | USD 0 |
2024-11-26 (Tuesday) | 313,171![]() | USD 65,139,568![]() | USD 65,139,568 | 626,342 | USD 130,138,209 | USD 208 | USD 0 |
2024-11-26 (Tuesday) | -313,171![]() | USD -65,139,568![]() | USD -65,139,568 | 626,342 | USD 130,138,209 | USD 208 | USD 0 |
2024-11-25 (Monday) | 313,171 | USD 64,998,641![]() | USD 64,998,641 | 0 | USD 1,014,674 | USD 207.55 | USD 204.31 |
2024-11-25 (Monday) | -313,171 | USD -64,998,641![]() | USD -64,998,641 | 0 | USD 1,014,674 | USD 207.55 | USD 204.31 |
2024-11-22 (Friday) | 313,171 | USD 63,983,967![]() | USD 63,983,967 | 0 | USD -469,756 | USD 202.81 | USD 200.88 |
2024-11-22 (Friday) | -313,171 | USD -63,983,967![]() | USD -63,983,967 | 0 | USD -469,756 | USD 202.81 | USD 200.88 |
2024-11-21 (Thursday) | 313,171![]() | USD 63,514,211![]() | USD 63,514,211 | 888,475 | USD 179,081,279 | USD 202.81 | USD 200.88 |
2024-11-21 (Thursday) | -313,171![]() | USD -63,514,211![]() | USD -63,514,211 | 888,475 | USD 179,081,279 | USD 202.81 | USD 200.88 |
2024-11-20 (Wednesday) | 575,304![]() | USD 115,567,068![]() | USD 115,567,068 | 1,109,078 | USD 222,935,708 | USD 200.88 | USD 201.15 |
2024-11-20 (Wednesday) | -575,304![]() | USD -115,567,068![]() | USD -115,567,068 | 1,109,078 | USD 222,935,708 | USD 200.88 | USD 201.15 |
2024-11-19 (Tuesday) | 533,774![]() | USD 107,368,640![]() | USD 107,368,640 | 1,067,548 | USD 213,504,262 | USD 201.15 | USD 198.84 |
2024-11-19 (Tuesday) | -533,774![]() | USD -107,368,640![]() | USD -107,368,640 | 1,067,548 | USD 213,504,262 | USD 201.15 | USD 198.84 |
2024-11-18 (Monday) | 533,774![]() | USD 106,135,622![]() | USD 106,135,622 | 262,133 | USD 53,513,327 | USD 198.84 | USD 193.72 |
2024-11-18 (Monday) | -533,774![]() | USD -106,135,622![]() | USD -106,135,622 | 262,133 | USD 53,513,327 | USD 198.84 | USD 193.72 |
2024-11-12 (Tuesday) | 271,641![]() | USD 52,622,295![]() | USD 52,622,295 | 549,215 | USD 107,049,005 | USD 193.72 | USD 196.08 |
2024-11-11 (Monday) | 277,574![]() | USD 54,426,710![]() | USD 54,426,710 | -555,148 | USD -108,853,420 | USD 58.71 | USD 58.63 |
2024-11-11 (Monday) | -277,574![]() | USD -54,426,710![]() | USD -54,426,710 | -555,148 | USD -108,853,420 | USD 58.71 | USD 58.63 |
2024-11-08 (Friday) | 271,641![]() | USD 54,817,154![]() | USD 54,817,154 | -5,933 | USD -106,413 | USD 201.8 | USD 197.87 |
2024-11-07 (Thursday) | 277,574![]() | USD 54,923,567![]() | USD 54,923,567 | -549,215 | USD -108,564,515 | USD 197.47 | USD 213.85 |
2024-11-07 (Thursday) | -277,574![]() | USD -54,923,567![]() | USD -54,923,567 | -549,215 | USD -108,564,515 | USD 197.47 | USD 213.85 |
2024-11-06 (Wednesday) | 271,641 | USD 53,640,948![]() | USD 53,640,948 | 0 | USD -4,449,480 | USD 197.47 | USD 213.85 |
2024-11-05 (Tuesday) | 271,641![]() | USD 58,090,428![]() | USD 58,090,428 | -5,384 | USD -669,345 | USD 213.85 | USD 212.11 |
2024-11-04 (Monday) | 277,025 | USD 58,759,773![]() | USD 58,759,773 | 0 | USD -235,471 | USD 211.26 | USD 213.54 |
2024-11-04 (Monday) | -277,025 | USD -58,759,773![]() | USD -58,759,773 | 0 | USD -235,471 | USD 211.26 | USD 213.54 |
2024-11-01 (Friday) | 277,025 | USD 58,524,302![]() | USD 58,524,302 | 0 | USD -631,617 | USD 211.26 | USD 213.54 |
2024-11-01 (Friday) | -277,025 | USD -58,524,302![]() | USD -58,524,302 | 0 | USD -631,617 | USD 211.26 | USD 213.54 |
2024-10-31 (Thursday) | 277,025![]() | USD 59,155,919![]() | USD 59,155,919 | -553,728 | USD -118,226,475 | USD 213.48 | USD 213.48 |
2024-10-31 (Thursday) | -277,025![]() | USD -59,155,919![]() | USD -59,155,919 | -553,728 | USD -118,226,475 | USD 213.48 | USD 213.48 |
2024-10-30 (Wednesday) | 276,703![]() | USD 59,070,556![]() | USD 59,070,556 | -602,107 | USD -128,352,322 | USD 212.91 | USD 222.22 |
2024-10-30 (Wednesday) | -276,703![]() | USD -59,070,556![]() | USD -59,070,556 | -602,107 | USD -128,352,322 | USD 212.91 | USD 222.22 |
2024-10-29 (Tuesday) | 325,404![]() | USD 69,281,766![]() | USD 69,281,766 | 655,870 | USD 142,717,921 | USD 212.91 | USD 222.22 |
2024-10-28 (Monday) | 330,466![]() | USD 73,436,155![]() | USD 73,436,155 | 660,932 | USD 147,063,980 | USD 222.22 | USD 222.8 |
2024-10-28 (Monday) | -330,466![]() | USD -73,436,155![]() | USD -73,436,155 | 660,932 | USD 147,063,980 | USD 222.22 | USD 222.8 |
2024-10-25 (Friday) | 330,466 | USD 73,627,825![]() | USD 73,627,825 | 0 | USD -1,034,358 | USD 222.8 | USD 225.93 |
2024-10-25 (Friday) | -330,466 | USD -73,627,825![]() | USD -73,627,825 | 0 | USD -1,034,358 | USD 222.8 | USD 225.93 |
2024-10-24 (Thursday) | 330,466![]() | USD 74,662,183![]() | USD 74,662,183 | -660,932 | USD -149,436,725 | USD 226.27 | USD 226.27 |
2024-10-24 (Thursday) | -330,466![]() | USD -74,662,183![]() | USD -74,662,183 | -660,932 | USD -149,436,725 | USD 226.27 | USD 226.27 |
2024-10-23 (Wednesday) | 330,466 | USD 74,774,542![]() | USD 74,774,542 | 0 | USD -1,589,542 | USD 221.46 | USD 221.47 |
2024-10-23 (Wednesday) | -330,466 | USD -74,774,542![]() | USD -74,774,542 | 0 | USD -1,589,542 | USD 221.46 | USD 221.47 |
2024-10-22 (Tuesday) | 330,466![]() | USD 73,185,000![]() | USD 73,185,000 | 5,062 | USD 1,117,776 | USD 221.46 | USD 221.47 |
2024-10-22 (Tuesday) | -330,466![]() | USD -73,185,000![]() | USD -73,185,000 | 5,062 | USD 1,117,776 | USD 221.46 | USD 221.47 |
2024-10-21 (Monday) | 325,404![]() | USD 72,067,224![]() | USD 72,067,224 | -650,808 | USD -145,706,149 | USD 226.3 | USD 226.3 |
2024-10-21 (Monday) | -325,404![]() | USD -72,067,224![]() | USD -72,067,224 | -650,808 | USD -145,706,149 | USD 226.3 | USD 226.3 |
2024-10-18 (Friday) | 325,404![]() | USD 73,638,925![]() | USD 73,638,925 | 650,808 | USD 147,277,850 | USD 226.3 | USD 226.3 |
2024-10-18 (Friday) | -325,404![]() | USD -73,638,925![]() | USD -73,638,925 | 650,808 | USD 147,277,850 | USD 226.3 | USD 226.3 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 279,580 | 219.490* | 201.88 | |||
2025-05-06 | BUY | 279,580 | 223.810* | 201.66 | |||
2025-05-05 | BUY | 279,580 | 223.870* | 201.44 | |||
2025-05-02 | BUY | 279,580 | 223.600* | 201.21 | |||
2025-05-01 | BUY | 279,580 | 224.030* | 200.98 | |||
2025-04-30 | BUY | 346,364 | 225.410* | 200.73 | |||
2025-04-29 | BUY | 413,148 | 221.330* | 200.51 | |||
2025-04-28 | BUY | 287,044 | 211.300* | 200.40 | |||
2025-04-25 | BUY | 160,940 | 210.820* | 200.29 | |||
2025-04-24 | BUY | 160,940 | 210.910* | 200.17 | |||
2025-04-23 | BUY | 189,313 | 212.600* | 200.04 | |||
2025-04-22 | BUY | 217,686 | 220.970* | 199.81 | |||
2025-04-21 | BUY | 217,686 | 217.990* | 199.61 | |||
2025-04-18 | BUY | 217,686 | 222.660* | 199.35 | |||
2025-04-17 | BUY | 211,887 | 222.660* | 199.08 | |||
2025-04-16 | SELL | -206,088 | 55.760* | 200.73 ![]() | |||
2025-04-02 | BUY | 93,281 | 217.900* | 200.53 | |||
2025-04-01 | BUY | 105,404 | 219.440* | 200.31 | |||
2025-03-31 | BUY | 105,404 | 217.600* | 200.10 | |||
2025-03-28 | BUY | 105,404 | 215.560* | 199.92 | |||
2025-03-27 | BUY | 105,404 | 214.040* | 199.75 | |||
2025-03-10 | BUY | 105,404 | 213.070* | 197.49 | |||
2025-03-07 | BUY | 105,404 | 212.290* | 197.27 | |||
2025-03-05 | BUY | 9,931 | 208.690* | 196.95 | |||
2025-02-18 | BUY | 85,542 | 189.550* | 196.62 | |||
2025-02-14 | BUY | 85,542 | 189.380* | 196.89 | |||
2025-02-13 | BUY | 85,542 | 189.990* | 197.02 | |||
2025-02-12 | BUY | 85,542 | 189.520* | 197.17 | |||
2025-02-11 | BUY | 85,542 | 193.420* | 197.25 | |||
2025-02-10 | BUY | 85,542 | 189.880* | 197.40 | |||
2025-02-07 | BUY | 85,542 | 188.840* | 197.57 | |||
2025-02-06 | BUY | 85,542 | 189.750* | 197.74 | |||
2025-02-05 | BUY | 73,419 | 187.460* | 197.96 | |||
2025-02-04 | BUY | 61,296 | 184.130* | 198.27 | |||
2025-02-03 | BUY | 61,296 | 185.370* | 198.56 | |||
2025-01-31 | BUY | 61,296 | 184.950* | 198.88 | |||
2025-01-30 | BUY | 61,296 | 185.820* | 199.19 | |||
2025-01-29 | BUY | 61,296 | 183.630* | 199.57 | |||
2025-01-28 | BUY | 61,296 | 186.930* | 199.89 | |||
2025-01-27 | BUY | 61,296 | 192.040* | 200.09 | |||
2025-01-24 | BUY | 61,296 | 185.080* | 200.48 | |||
2025-01-23 | BUY | 61,296 | 186.390* | 200.86 | |||
2025-01-22 | SELL | -61,296 | 62.230* | 204.72 ![]() | |||
2025-01-02 | BUY | 343,819 | 181.030* | 205.39 | |||
2024-12-10 | BUY | 626,342 | 199.530* | 205.56 | |||
2024-12-09 | BUY | 626,342 | 209.040* | 205.46 | |||
2024-12-06 | BUY | 626,342 | 207.100* | 205.41 | |||
2024-12-05 | BUY | 626,342 | 209.160* | 205.29 | |||
2024-12-04 | BUY | 626,342 | 207.500* | 205.21 | |||
2024-12-03 | BUY | 626,342 | 207.790* | 205.12 | |||
2024-12-02 | BUY | 626,342 | 207.330* | 205.05 | |||
2024-11-29 | BUY | 626,342 | 209.000* | 204.90 | |||
2024-11-28 | BUY | 626,342 | 209.300* | 204.73 | |||
2024-11-27 | BUY | 626,342 | 209.300* | 204.55 | |||
2024-11-26 | BUY | 626,342 | 208.000* | 204.40 | |||
2024-11-21 | BUY | 888,475 | 202.810* | 204.41 | |||
2024-11-20 | BUY | 1,109,078 | 200.880* | 204.58 | |||
2024-11-19 | BUY | 1,067,548 | 201.150* | 204.76 | |||
2024-11-18 | BUY | 262,133 | 198.840* | 205.09 | |||
2024-11-12 | BUY | 549,215 | 193.720* | 205.76 | |||
2024-11-11 | SELL | -555,148 | 58.710* | 214.95 ![]() | |||
2024-11-08 | SELL | -5,933 | 201.800* | 215.83 ![]() | |||
2024-11-07 | SELL | -549,215 | 197.470* | 217.14 ![]() | |||
2024-11-05 | SELL | -5,384 | 213.850* | 219.05 ![]() | |||
2024-10-31 | SELL | -553,728 | 213.480* | 221.40 ![]() | |||
2024-10-30 | SELL | -602,107 | 212.910* | 222.47 ![]() | |||
2024-10-29 | BUY | 655,870 | 212.910* | 223.83 | |||
2024-10-28 | BUY | 660,932 | 222.220* | 224.10 | |||
2024-10-24 | SELL | -660,932 | 226.270* | 223.88 ![]() | |||
2024-10-22 | BUY | 5,062 | 221.460* | 226.30 | |||
2024-10-21 | SELL | -650,808 | 226.300* | 226.30 ![]() | |||
2024-10-18 | BUY | 650,808 | 226.300* | 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 |
---|---|---|---|---|
2025-05-08 | 418,627 | 316 | 993,760 | 42.1% |
2025-05-07 | 602,529 | 131 | 1,420,049 | 42.4% |
2025-05-06 | 321,548 | 28 | 589,408 | 54.6% |
2025-05-05 | 372,071 | 521 | 608,714 | 61.1% |
2025-05-02 | 436,931 | 58 | 1,085,249 | 40.3% |
2025-05-01 | 373,484 | 33 | 881,780 | 42.4% |
2025-04-30 | 637,979 | 7,996 | 1,167,892 | 54.6% |
2025-04-29 | 680,969 | 144 | 1,432,154 | 47.5% |
2025-04-28 | 424,022 | 36 | 1,320,359 | 32.1% |
2025-04-25 | 300,789 | 502 | 877,698 | 34.3% |
2025-04-24 | 356,605 | 107 | 1,037,172 | 34.4% |
2025-04-23 | 1,186,482 | 3,735 | 3,023,504 | 39.2% |
2025-04-22 | 246,865 | 310 | 1,010,253 | 24.4% |
2025-04-21 | 430,192 | 6 | 867,936 | 49.6% |
2025-04-17 | 597,095 | 22 | 1,154,355 | 51.7% |
2025-04-16 | 678,069 | 139 | 1,410,019 | 48.1% |
2025-04-15 | 579,200 | 95 | 1,600,283 | 36.2% |
2025-04-14 | 434,996 | 1,602 | 853,971 | 50.9% |
2025-04-11 | 590,828 | 352 | 1,069,432 | 55.2% |
2025-04-10 | 452,604 | 229 | 1,258,032 | 36.0% |
2025-04-09 | 1,193,539 | 224 | 2,548,240 | 46.8% |
2025-04-08 | 919,304 | 289 | 2,089,157 | 44.0% |
2025-04-07 | 945,653 | 1,436 | 2,176,311 | 43.5% |
2025-04-04 | 1,939,764 | 2,693 | 4,027,511 | 48.2% |
2025-04-03 | 1,143,969 | 7,021 | 2,816,028 | 40.6% |
2025-04-02 | 442,122 | 1,003 | 1,135,026 | 39.0% |
2025-04-01 | 523,930 | 25 | 917,488 | 57.1% |
2025-03-31 | 612,349 | 1,508 | 1,056,866 | 57.9% |
2025-03-28 | 412,379 | 20 | 682,805 | 60.4% |
2025-03-27 | 590,694 | 194 | 1,126,283 | 52.4% |
2025-03-26 | 313,794 | 119 | 524,725 | 59.8% |
2025-03-25 | 638,277 | 356 | 1,170,842 | 54.5% |
2025-03-24 | 463,092 | 100 | 1,029,878 | 45.0% |
2025-03-21 | 857,181 | 146 | 1,449,323 | 59.1% |
2025-03-20 | 270,704 | 101 | 648,318 | 41.8% |
2025-03-19 | 308,683 | 91 | 884,005 | 34.9% |
2025-03-18 | 493,411 | 1,429 | 2,356,836 | 20.9% |
2025-03-17 | 361,073 | 6,154 | 1,336,077 | 27.0% |
2025-03-14 | 516,820 | 1,114 | 1,608,528 | 32.1% |
2025-03-13 | 451,386 | 2,190 | 993,223 | 45.4% |
2025-03-12 | 441,450 | 445 | 1,156,146 | 38.2% |
2025-03-11 | 499,643 | 777 | 1,102,705 | 45.3% |
2025-03-10 | 623,990 | 1,193 | 1,351,827 | 46.2% |
2025-03-07 | 870,155 | 6,690 | 1,654,212 | 52.6% |
2025-03-06 | 406,352 | 763 | 977,452 | 41.6% |
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.