Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| 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 |
Holdings detail for APP
| Stock Name | Applovin Corp |
| Ticker | APP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03831W1080 |
| LEI | 549300LLVXMUAOL3SQ07 |
Show aggregate APP holdings
News associated with APP
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Fed Keeps Rates Unchanged at 4.25-4.50%; Market Closes Higher
- While inflation is still running slightly higher than ideal levels and the labor force remains near maximum employment, there was no hard data Powell could point to to substantiate any policy changes at this point. - 2025-05-08 12:10:00
- The Zacks Analyst Blog Highlights AppLovin, Skyworks Solutions, Carvana and MercadoLibre
- AppLovin, Skyworks Solutions, Carvana and MercadoLibre are part of the Zacks top Analyst Blog - 2025-05-08 10:09:00
- Fed Keeps Rates Unchanged at 4.25-4.50%; Market Close Higher
- While inflation is still running slightly higher than ideal levels and the labor force remains near maximum employment, there was no hard data Powell could point to to substantiate any policy changes at this point. - 2025-05-07 22:43:00
- 2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 105% and 115%, According to Wall Street Analysts
- The S&P 500 (SNPINDEX: ^GSPC) has fallen 8% from its high year to date as tariffs imposed by President Trump have raised the probability of a U.S. recession. Nevertheless, the Wall Street analysts below see triple-digit upside in AppLovin (NASDAQ: APP) and MongoDB (NASDAQ: MD - 2025-05-07 07:10:00
- How To Trade AppLovin Stock Ahead of Its Earnings?
- AppLovin (NASDAQ:APP) is set to report its earnings on Wednesday, May 7, 2025. Over the past five years, APP stock has experienced a positive one-day return following its earnings releases in a significant 69% of instances. These positive returns have shown considerable magnitude - 2025-05-06 04:56:56
- Should You Buy, Sell, or Hold AppLovin Stock Before Q1 Earnings?
- APP's first-quarter 2025 earnings and revenues are likely to have increased year over year. - 2025-05-05 11:56:00
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
- Why AppLovin Stock Is Sinking Today
- The stock of AppLovin (NASDAQ: APP) is getting hit with big sell-offs in Wednesday's trading. The ad tech company's share price was down 5.9% as of 1:15 p.m. ET today. The S&P 500 and Nasdaq Composite were down 0.9% and 1.7%, respectively. AppLovin stock had been down as much - 2025-04-30 18:08:53
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
- APP Stock Sinks 22% Over 3 Months: Is This a Buy-the-Dip Moment?
- With AppLovin stock recovering after a decline, we assess its current status to decide on the best strategy for the future. - 2025-04-29 17:41:00
- 5 Stocks That Powered Nasdaq ETF's Outperformance Last Week
- Here we present five of the best stocks that powered the Nasdaq ETF last week. - 2025-04-28 15:00:00
- 2 Cheap Tech Stocks to Buy Right Now
- Tech stocks have taken investors on a wild ride in 2025, with tariffs, interest-rate jitters, and a new presidential administration fueling market volatility. But while many are running for the exits, savvy investors know that short-term chaos can create long-term opportunity. - 2025-04-26 12:25:00
- JPMorgan Chase & Co. Has Lowered Expectations for AppLovin (NASDAQ:APP) Stock Price
- AppLovin (NASDAQ:APP – Get Free Report) had its price target reduced by JPMorgan Chase & Co. from $475.00 to $270.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target points to a potential upside of 7.02% from the company’s current price. […] - 2025-04-24 05:34:47
iShares S&P 500 Swap UCITS ETF USD (Acc) APP holdings
| Date | Number of APP Shares Held | Base Market Value of APP Shares | Local Market Value of APP Shares | Change in APP Shares Held | Change in APP Base Value | Current Price per APP Share Held | Previous Price per APP Share Held |
|---|
| 2025-05-07 (Wednesday) | 19,494 | USD 5,915,649 | USD 5,915,649 | 38,988 | USD 11,853,911 | USD 303.46 | USD 0 |
| 2025-05-07 (Wednesday) | -19,494 | USD -5,915,649 | USD -5,915,649 | 38,988 | USD 11,853,911 | USD 303.46 | USD 0 |
| 2025-05-06 (Tuesday) | 19,494 | USD 5,938,262 | USD 5,938,262 | 83,667 | USD 25,308,240 | USD 304.62 | USD 0 |
| 2025-05-06 (Tuesday) | -19,494 | USD -5,938,262 | USD -5,938,262 | 83,667 | USD 25,308,240 | USD 304.62 | USD 0 |
| 2025-05-05 (Monday) | 64,173 | USD 19,369,978 | USD 19,369,978 | 128,346 | USD 39,108,309 | USD 301.84 | USD 0 |
| 2025-05-05 (Monday) | -64,173 | USD -19,369,978 | USD -19,369,978 | 128,346 | USD 39,108,309 | USD 301.84 | USD 0 |
| 2025-05-02 (Friday) | 64,173 | USD 19,738,331 | USD 19,738,331 | 128,346 | USD 37,674,043 | USD 307.58 | USD 0 |
| 2025-05-02 (Friday) | -64,173 | USD -19,738,331 | USD -19,738,331 | 128,346 | USD 37,674,043 | USD 307.58 | USD 0 |
| 2025-05-01 (Thursday) | 64,173 | USD 17,935,712 | USD 17,935,712 | 128,346 | USD 35,218,143 | USD 279.49 | USD 0 |
| 2025-05-01 (Thursday) | -64,173 | USD -17,935,712 | USD -17,935,712 | 128,346 | USD 35,218,143 | USD 279.49 | USD 0 |
| 2025-04-30 (Wednesday) | 64,173 | USD 17,282,431 | USD 17,282,431 | 128,346 | USD 35,820,727 | USD 269.31 | USD 0 |
| 2025-04-30 (Wednesday) | -64,173 | USD -17,282,431 | USD -17,282,431 | 128,346 | USD 35,820,727 | USD 269.31 | USD 0 |
| 2025-04-29 (Tuesday) | 64,173 | USD 18,538,296 | USD 18,538,296 | 128,346 | USD 36,826,318 | USD 288.88 | USD 0 |
| 2025-04-29 (Tuesday) | -64,173 | USD -18,538,296 | USD -18,538,296 | 128,346 | USD 36,826,318 | USD 288.88 | USD 0 |
| 2025-04-28 (Monday) | 64,173 | USD 18,288,022 | USD 18,288,022 | 133,522 | USD 37,485,906 | USD 284.98 | USD 0 |
| 2025-04-28 (Monday) | -64,173 | USD -18,288,022 | USD -18,288,022 | 133,522 | USD 37,485,906 | USD 284.98 | USD 0 |
| 2025-04-25 (Friday) | 69,349 | USD 19,197,884 | USD 19,197,884 | 138,698 | USD 37,775,094 | USD 276.83 | USD 0 |
| 2025-04-25 (Friday) | -69,349 | USD -19,197,884 | USD -19,197,884 | 138,698 | USD 37,775,094 | USD 276.83 | USD 0 |
| 2025-04-24 (Thursday) | 69,349 | USD 18,577,210 | USD 18,577,210 | 138,698 | USD 36,077,430 | USD 267.88 | USD 0 |
| 2025-04-24 (Thursday) | -69,349 | USD -18,577,210 | USD -18,577,210 | 138,698 | USD 36,077,430 | USD 267.88 | USD 0 |
| 2025-04-23 (Wednesday) | 69,349 | USD 17,500,220 | USD 17,500,220 | 138,698 | USD 33,985,171 | USD 252.35 | USD 0 |
| 2025-04-23 (Wednesday) | -69,349 | USD -17,500,220 | USD -17,500,220 | 138,698 | USD 33,985,171 | USD 252.35 | USD 0 |
| 2025-04-22 (Tuesday) | 69,349 | USD 16,484,951 | USD 16,484,951 | 138,698 | USD 32,305,538 | USD 237.71 | USD 0 |
| 2025-04-22 (Tuesday) | -69,349 | USD -16,484,951 | USD -16,484,951 | 138,698 | USD 32,305,538 | USD 237.71 | USD 0 |
| 2025-04-21 (Monday) | 69,349 | USD 15,820,587 | USD 15,820,587 | 138,698 | USD 32,340,906 | USD 228.13 | USD 0 |
| 2025-04-21 (Monday) | -69,349 | USD -15,820,587 | USD -15,820,587 | 138,698 | USD 32,340,906 | USD 228.13 | USD 0 |
| 2025-04-18 (Friday) | 69,349 | USD 16,520,319 | USD 16,520,319 | 138,698 | USD 33,040,638 | USD 238.22 | USD 0 |
| 2025-04-18 (Friday) | -69,349 | USD -16,520,319 | USD -16,520,319 | 138,698 | USD 33,040,638 | USD 238.22 | USD 0 |
| 2025-04-17 (Thursday) | 69,349 | USD 16,520,319 | USD 16,520,319 | 131,116 | USD 30,714,993 | USD 238.22 | USD 0 |
| 2025-04-17 (Thursday) | -69,349 | USD -16,520,319 | USD -16,520,319 | 131,116 | USD 30,714,993 | USD 238.22 | USD 0 |
| 2025-04-16 (Wednesday) | 61,767 | USD 14,194,674 | USD 14,194,674 | 123,534 | USD 29,356,619 | USD 229.81 | USD 0 |
| 2025-04-16 (Wednesday) | -61,767 | USD -14,194,674 | USD -14,194,674 | 123,534 | USD 29,356,619 | USD 229.81 | USD 0 |
| 2025-04-15 (Tuesday) | 61,767 | USD 15,161,945 | USD 15,161,945 | 123,534 | USD 29,743,281 | USD 245.47 | USD 0 |
| 2025-04-15 (Tuesday) | -61,767 | USD -15,161,945 | USD -15,161,945 | 123,534 | USD 29,743,281 | USD 245.47 | USD 0 |
| 2025-04-14 (Monday) | 61,767 | USD 14,581,336 | USD 14,581,336 | 123,534 | USD 30,019,998 | USD 236.07 | USD 0 |
| 2025-04-14 (Monday) | -61,767 | USD -14,581,336 | USD -14,581,336 | 123,534 | USD 30,019,998 | USD 236.07 | USD 0 |
| 2025-04-11 (Friday) | 61,767 | USD 15,438,662 | USD 15,438,662 | 123,534 | USD 31,734,650 | USD 249.95 | USD 0 |
| 2025-04-11 (Friday) | -61,767 | USD -15,438,662 | USD -15,438,662 | 123,534 | USD 31,734,650 | USD 249.95 | USD 0 |
| 2025-04-10 (Thursday) | 61,767 | USD 16,295,988 | USD 16,295,988 | 123,534 | USD 33,279,442 | USD 263.83 | USD 0 |
| 2025-04-10 (Thursday) | -61,767 | USD -16,295,988 | USD -16,295,988 | 123,534 | USD 33,279,442 | USD 263.83 | USD 0 |
| 2025-04-09 (Wednesday) | 61,767 | USD 16,983,454 | USD 16,983,454 | 120,207 | USD 30,733,217 | USD 274.96 | USD 0 |
| 2025-04-09 (Wednesday) | -61,767 | USD -16,983,454 | USD -16,983,454 | 120,207 | USD 30,733,217 | USD 274.96 | USD 0 |
| 2025-04-08 (Tuesday) | 58,440 | USD 13,749,763 | USD 13,749,763 | 116,880 | USD 27,320,700 | USD 235.28 | USD 0 |
| 2025-04-08 (Tuesday) | -58,440 | USD -13,749,763 | USD -13,749,763 | 116,880 | USD 27,320,700 | USD 235.28 | USD 0 |
| 2025-04-07 (Monday) | 58,440 | USD 13,570,937 | USD 13,570,937 | 116,880 | USD 26,390,920 | USD 232.22 | USD 0 |
| 2025-04-07 (Monday) | -58,440 | USD -13,570,937 | USD -13,570,937 | 116,880 | USD 26,390,920 | USD 232.22 | USD 0 |
| 2025-04-04 (Friday) | 58,440 | USD 12,819,983 | USD 12,819,983 | 75,528 | USD 17,782,167 | USD 219.37 | USD 0 |
| 2025-04-04 (Friday) | -58,440 | USD -12,819,983 | USD -12,819,983 | 75,528 | USD 17,782,167 | USD 219.37 | USD 0 |
| 2025-04-02 (Wednesday) | 17,088 | USD 4,962,184 | USD 4,962,184 | 34,176 | USD 9,792,962 | USD 290.39 | USD 0 |
| 2025-04-02 (Wednesday) | -17,088 | USD -4,962,184 | USD -4,962,184 | 34,176 | USD 9,792,962 | USD 290.39 | USD 0 |
| 2025-04-01 (Tuesday) | 17,088 | USD 4,830,778 | USD 4,830,778 | 34,176 | USD 9,358,585 | USD 282.7 | USD 0 |
| 2025-04-01 (Tuesday) | -17,088 | USD -4,830,778 | USD -4,830,778 | 34,176 | USD 9,358,585 | USD 282.7 | USD 0 |
| 2025-03-31 (Monday) | 17,088 | USD 4,527,807 | USD 4,527,807 | 34,176 | USD 9,182,236 | USD 264.97 | USD 0 |
| 2025-03-31 (Monday) | -17,088 | USD -4,527,807 | USD -4,527,807 | 34,176 | USD 9,182,236 | USD 264.97 | USD 0 |
| 2025-03-28 (Friday) | 17,088 | USD 4,654,429 | USD 4,654,429 | 34,176 | USD 9,126,359 | USD 272.38 | USD 0 |
| 2025-03-28 (Friday) | -17,088 | USD -4,654,429 | USD -4,654,429 | 34,176 | USD 9,126,359 | USD 272.38 | USD 0 |
| 2025-03-27 (Thursday) | 17,088 | USD 4,471,930 | USD 4,471,930 | 34,176 | USD 10,070,301 | USD 261.7 | USD 0 |
| 2025-03-27 (Thursday) | -17,088 | USD -4,471,930 | USD -4,471,930 | 34,176 | USD 10,070,301 | USD 261.7 | USD 0 |
| 2025-03-26 (Wednesday) | 17,088 | USD 5,598,371 | USD 5,598,371 | 0 | USD -319,033 | USD 327.62 | USD 346.29 |
| 2025-03-26 (Wednesday) | -17,088 | USD -5,598,371 | USD -5,598,371 | 0 | USD -319,033 | USD 327.62 | USD 346.29 |
| 2025-03-25 (Tuesday) | 17,088 | USD 5,917,404 | USD 5,917,404 | 0 | USD 112,269 | USD 346.29 | USD 339.72 |
| 2025-03-24 (Monday) | 17,088 | USD 5,805,135 | USD 5,805,135 | 0 | USD 438,990 | USD 339.72 | USD 314.03 |
| 2025-03-21 (Friday) | 17,088 | USD 5,366,145 | USD 5,366,145 | 0 | USD 124,572 | USD 314.03 | USD 306.74 |
| 2025-03-20 (Thursday) | 17,088 | USD 5,241,573 | USD 5,241,573 | 0 | USD 165,924 | USD 306.74 | USD 297.03 |
| 2025-03-19 (Wednesday) | 17,088 | USD 5,075,649 | USD 5,075,649 | 0 | USD 310,831 | USD 297.03 | USD 278.84 |
| 2025-03-18 (Tuesday) | 17,088 | USD 4,764,818 | USD 4,764,818 | 0 | USD -478,635 | USD 278.84 | USD 306.85 |
| 2025-03-17 (Monday) | 17,088 | USD 5,243,453 | USD 5,243,453 | 0 | USD 238,549 | USD 306.85 | USD 292.89 |
| 2025-03-14 (Friday) | 17,088 | USD 5,004,904 | USD 5,004,904 | 0 | USD 356,968 | USD 292.89 | USD 272 |
| 2025-03-13 (Thursday) | 17,088 | USD 4,647,936 | USD 4,647,936 | 0 | USD -10,082 | USD 272 | USD 272.59 |
| 2025-03-12 (Wednesday) | 17,088 | USD 4,658,018 | USD 4,658,018 | 0 | USD 253,415 | USD 272.59 | USD 257.76 |
| 2025-03-11 (Tuesday) | 17,088 | USD 4,404,603 | USD 4,404,603 | 0 | USD 336,292 | USD 257.76 | USD 238.08 |
| 2025-03-10 (Monday) | 17,088 | USD 4,068,311 | USD 4,068,311 | 34,176 | USD 8,690,273 | USD 238.08 | USD 0 |
| 2025-03-07 (Friday) | 17,088 | USD 4,621,962 | USD 4,621,962 | 34,176 | USD 9,058,519 | USD 270.48 | USD 0 |
| 2025-03-07 (Friday) | -17,088 | USD -4,621,962 | USD -4,621,962 | 34,176 | USD 9,058,519 | USD 270.48 | USD 0 |
| 2025-03-06 (Thursday) | 17,088 | USD 4,436,557 | USD 4,436,557 | 0 | USD -997,427 | USD 259.63 | USD 318 |
| 2025-03-06 (Thursday) | -17,088 | USD -4,436,557 | USD -4,436,557 | 0 | USD -997,427 | USD 259.63 | USD 318 |
| 2025-03-05 (Wednesday) | 17,088 | USD 5,433,984 | USD 5,433,984 | 0 | USD -157,722 | USD 318 | USD 327.23 |
| 2025-03-04 (Tuesday) | 17,088 | USD 5,591,706 | USD 5,591,706 | 0 | USD -172,760 | USD 327.23 | USD 337.34 |
| 2025-03-03 (Monday) | 17,088 | USD 5,764,466 | USD 5,764,466 | 0 | USD 198,221 | USD 337.34 | USD 325.74 |
| 2025-02-28 (Friday) | 17,088 | USD 5,566,245 | USD 5,566,245 | 0 | USD 89,712 | USD 325.74 | USD 320.49 |
| 2025-02-27 (Thursday) | 17,088 | USD 5,476,533 | USD 5,476,533 | 0 | USD -179,595 | USD 320.49 | USD 331 |
| 2025-02-26 (Wednesday) | 17,088 | USD 5,656,128 | USD 5,656,128 | 0 | USD -787,073 | USD 331 | USD 377.06 |
| 2025-02-25 (Tuesday) | 17,088 | USD 6,443,201 | USD 6,443,201 | 0 | USD -570,569 | USD 377.06 | USD 410.45 |
| 2025-02-24 (Monday) | 17,088 | USD 7,013,770 | USD 7,013,770 | 0 | USD -83,047 | USD 410.45 | USD 415.31 |
| 2025-02-21 (Friday) | 17,088 | USD 7,096,817 | USD 7,096,817 | 0 | USD -592,954 | USD 415.31 | USD 450.01 |
| 2025-02-20 (Thursday) | 17,088 | USD 7,689,771 | USD 7,689,771 | 0 | USD -754,606 | USD 450.01 | USD 494.17 |
| 2025-02-19 (Wednesday) | 17,088 | USD 8,444,377 | USD 8,444,377 | 0 | USD -31,271 | USD 494.17 | USD 496 |
| 2025-02-18 (Tuesday) | 17,088 | USD 8,475,648 | USD 8,475,648 | 34,176 | USD 17,192,749 | USD 496 | USD 0 |
| 2025-02-17 (Monday) | 17,088 | USD 8,717,101 | USD 8,717,101 | 0 | USD 0 | USD 510.13 | USD 510.13 |
| 2025-02-17 (Monday) | -17,088 | USD -8,717,101 | USD -8,717,101 | 0 | USD 0 | USD 510.13 | USD 510.13 |
| 2025-02-14 (Friday) | 17,088 | USD 8,717,101 | USD 8,717,101 | 34,176 | USD 16,776,998 | USD 510.13 | USD 0 |
| 2025-02-13 (Thursday) | 17,088 | USD 8,059,897 | USD 8,059,897 | 34,176 | USD 14,558,805 | USD 471.67 | USD 0 |
| 2025-02-13 (Thursday) | -17,088 | USD -8,059,897 | USD -8,059,897 | 34,176 | USD 14,558,805 | USD 471.67 | USD 0 |
| 2025-02-12 (Wednesday) | 17,088 | USD 6,498,908 | USD 6,498,908 | 34,176 | USD 12,911,180 | USD 380.32 | USD 0 |
| 2025-02-12 (Wednesday) | -17,088 | USD -6,498,908 | USD -6,498,908 | 34,176 | USD 12,911,180 | USD 380.32 | USD 0 |
| 2025-02-11 (Tuesday) | 17,088 | USD 6,412,272 | USD 6,412,272 | 34,176 | USD 12,980,899 | USD 375.25 | USD 0 |
| 2025-02-11 (Tuesday) | -17,088 | USD -6,412,272 | USD -6,412,272 | 34,176 | USD 12,980,899 | USD 375.25 | USD 0 |
| 2025-02-10 (Monday) | 17,088 | USD 6,568,627 | USD 6,568,627 | 34,176 | USD 12,988,930 | USD 384.4 | USD 0 |
| 2025-02-10 (Monday) | -17,088 | USD -6,568,627 | USD -6,568,627 | 34,176 | USD 12,988,930 | USD 384.4 | USD 0 |
| 2025-02-07 (Friday) | 17,088 | USD 6,420,303 | USD 6,420,303 | 34,176 | USD 12,924,508 | USD 375.72 | USD 0 |
| 2025-02-07 (Friday) | -17,088 | USD -6,420,303 | USD -6,420,303 | 34,176 | USD 12,924,508 | USD 375.72 | USD 0 |
| 2025-02-06 (Thursday) | 17,088 | USD 6,504,205 | USD 6,504,205 | 34,176 | USD 12,797,203 | USD 380.63 | USD 0 |
| 2025-02-06 (Thursday) | -17,088 | USD -6,504,205 | USD -6,504,205 | 34,176 | USD 12,797,203 | USD 380.63 | USD 0 |
| 2025-02-05 (Wednesday) | 17,088 | USD 6,292,998 | USD 6,292,998 | 170,661 | USD 64,690,667 | USD 368.27 | USD 0 |
| 2025-02-05 (Wednesday) | -17,088 | USD -6,292,998 | USD -6,292,998 | 170,661 | USD 64,690,667 | USD 368.27 | USD 0 |
| 2025-02-04 (Tuesday) | 153,573 | USD 58,397,669 | USD 58,397,669 | 307,146 | USD 114,519,386 | USD 380.26 | USD 0 |
| 2025-02-04 (Tuesday) | -153,573 | USD -58,397,669 | USD -58,397,669 | 307,146 | USD 114,519,386 | USD 380.26 | USD 0 |
| 2025-02-03 (Monday) | 153,573 | USD 56,121,717 | USD 56,121,717 | 307,146 | USD 112,880,762 | USD 365.44 | USD 0 |
| 2025-02-03 (Monday) | -153,573 | USD -56,121,717 | USD -56,121,717 | 307,146 | USD 112,880,762 | USD 365.44 | USD 0 |
| 2025-01-31 (Friday) | 153,573 | USD 56,759,045 | USD 56,759,045 | 307,146 | USD 112,891,512 | USD 369.59 | USD 0 |
| 2025-01-31 (Friday) | -153,573 | USD -56,759,045 | USD -56,759,045 | 307,146 | USD 112,891,512 | USD 369.59 | USD 0 |
| 2025-01-30 (Thursday) | 153,573 | USD 56,132,467 | USD 56,132,467 | 170,661 | USD 62,392,485 | USD 365.51 | USD 0 |
| 2025-01-30 (Thursday) | -153,573 | USD -56,132,467 | USD -56,132,467 | 170,661 | USD 62,392,485 | USD 365.51 | USD 0 |
| 2025-01-29 (Wednesday) | 17,088 | USD 6,260,018 | USD 6,260,018 | 34,176 | USD 12,424,514 | USD 366.34 | USD 0 |
| 2025-01-29 (Wednesday) | -17,088 | USD -6,260,018 | USD -6,260,018 | 34,176 | USD 12,424,514 | USD 366.34 | USD 0 |
| 2025-01-28 (Tuesday) | 17,088 | USD 6,164,496 | USD 6,164,496 | 34,176 | USD 12,026,022 | USD 360.75 | USD 0 |
| 2025-01-28 (Tuesday) | -17,088 | USD -6,164,496 | USD -6,164,496 | 34,176 | USD 12,026,022 | USD 360.75 | USD 0 |
| 2025-01-27 (Monday) | 17,088 | USD 5,861,526 | USD 5,861,526 | 34,176 | USD 12,066,179 | USD 343.02 | USD 0 |
| 2025-01-27 (Monday) | -17,088 | USD -5,861,526 | USD -5,861,526 | 34,176 | USD 12,066,179 | USD 343.02 | USD 0 |
| 2025-01-24 (Friday) | 17,088 | USD 6,204,653 | USD 6,204,653 | 34,176 | USD 12,399,395 | USD 363.1 | USD 0 |
| 2025-01-24 (Friday) | -17,088 | USD -6,204,653 | USD -6,204,653 | 34,176 | USD 12,399,395 | USD 363.1 | USD 0 |
| 2025-01-23 (Thursday) | 17,088 | USD 6,194,742 | USD 6,194,742 | 34,176 | USD 12,375,813 | USD 362.52 | USD 0 |
| 2025-01-23 (Thursday) | -17,088 | USD -6,194,742 | USD -6,194,742 | 34,176 | USD 12,375,813 | USD 362.52 | USD 0 |
| 2025-01-22 (Wednesday) | 17,088 | USD 6,181,071 | USD 6,181,071 | -34,176 | USD -12,362,142 | USD 81.83 | USD 0 |
| 2025-01-22 (Wednesday) | -17,088 | USD -6,181,071 | USD -6,181,071 | -34,176 | USD -12,362,142 | USD 81.83 | USD 0 |
| 2025-01-21 (Tuesday) | 17,088 | USD 5,782,408 | USD 5,782,408 | | | | |
| 2025-01-21 (Tuesday) | -17,088 | USD -5,782,408 | USD -5,782,408 | | | | |
| 2025-01-20 (Monday) | 17,088 | USD 5,849,906 | USD 5,849,906 | | | | |
| 2025-01-20 (Monday) | -17,088 | USD -5,849,906 | USD -5,849,906 | | | | |
| 2025-01-17 (Friday) | 17,088 | USD 5,849,906 | USD 5,849,906 | | | | |
| 2025-01-17 (Friday) | -17,088 | USD -5,849,906 | USD -5,849,906 | | | | |
| 2025-01-16 (Thursday) | 17,088 | USD 5,673,387 | USD 5,673,387 | | | | |
| 2025-01-16 (Thursday) | -17,088 | USD -5,673,387 | USD -5,673,387 | | | | |
| 2025-01-15 (Wednesday) | 17,088 | USD 5,724,993 | USD 5,724,993 | | | | |
| 2025-01-14 (Tuesday) | 17,088 | USD 5,486,786 | USD 5,486,786 | | | | |
| 2025-01-14 (Tuesday) | -17,088 | USD -5,486,786 | USD -5,486,786 | | | | |
| 2025-01-13 (Monday) | 17,088 | USD 5,394,340 | USD 5,394,340 | | | | |
| 2025-01-13 (Monday) | -17,088 | USD -5,394,340 | USD -5,394,340 | | | | |
| 2025-01-10 (Friday) | 17,088 | USD 5,442,186 | USD 5,442,186 | | | | |
| 2025-01-10 (Friday) | -17,088 | USD -5,442,186 | USD -5,442,186 | | | | |
| 2025-01-09 (Thursday) | 17,088 | USD 5,625,370 | USD 5,625,370 | | | | |
| 2025-01-09 (Thursday) | 17,088 | USD 5,625,370 | USD 5,625,370 | | | | |
| 2025-01-09 (Thursday) | 17,088 | USD 5,625,370 | USD 5,625,370 | | | | |
| 2025-01-08 (Wednesday) | 17,088 | USD 5,625,370 | USD 5,625,370 | | | | |
| 2025-01-08 (Wednesday) | -17,088 | USD -5,625,370 | USD -5,625,370 | | | | |
| 2025-01-08 (Wednesday) | 17,088 | USD 5,625,370 | USD 5,625,370 | | | | |
| 2025-01-08 (Wednesday) | -17,088 | USD -5,625,370 | USD -5,625,370 | | | | |
| 2025-01-08 (Wednesday) | 17,088 | USD 5,625,370 | USD 5,625,370 | | | | |
| 2025-01-08 (Wednesday) | -17,088 | USD -5,625,370 | USD -5,625,370 | | | | |
| 2025-01-02 (Thursday) | 17,088 | USD 5,840,337 | USD 5,840,337 | 34,176 | USD 11,571,310 | USD 341.78 | USD 0 |
| 2025-01-02 (Thursday) | -17,088 | USD -5,840,337 | USD -5,840,337 | 34,176 | USD 11,571,310 | USD 341.78 | USD 0 |
| 2024-12-30 (Monday) | 17,088 | USD 5,730,973 | USD 5,730,973 | 34,176 | USD 11,217,246 | USD 335.38 | USD 0 |
| 2024-12-30 (Monday) | -17,088 | USD -5,730,973 | USD -5,730,973 | 34,176 | USD 11,217,246 | USD 335.38 | USD 0 |
| 2024-12-10 (Tuesday) | 17,088 | USD 5,486,273 | USD 5,486,273 | 34,176 | USD 11,339,597 | USD 321.06 | USD 0 |
| 2024-12-10 (Tuesday) | -17,088 | USD -5,486,273 | USD -5,486,273 | 34,176 | USD 11,339,597 | USD 321.06 | USD 0 |
| 2024-12-09 (Monday) | 17,088 | USD 5,853,324 | USD 5,853,324 | 34,176 | USD 12,714,156 | USD 342.54 | USD 0 |
| 2024-12-09 (Monday) | -17,088 | USD -5,853,324 | USD -5,853,324 | 34,176 | USD 12,714,156 | USD 342.54 | USD 0 |
| 2024-12-06 (Friday) | 17,088 | USD 6,860,832 | USD 6,860,832 | 34,176 | USD 13,338,380 | USD 401.5 | USD 0 |
| 2024-12-06 (Friday) | -17,088 | USD -6,860,832 | USD -6,860,832 | 34,176 | USD 13,338,380 | USD 401.5 | USD 0 |
| 2024-12-05 (Thursday) | 17,088 | USD 6,477,548 | USD 6,477,548 | 34,176 | USD 12,863,334 | USD 379.07 | USD 0 |
| 2024-12-05 (Thursday) | -17,088 | USD -6,477,548 | USD -6,477,548 | 34,176 | USD 12,863,334 | USD 379.07 | USD 0 |
| 2024-12-04 (Wednesday) | 17,088 | USD 6,385,786 | USD 6,385,786 | 34,176 | USD 12,649,392 | USD 373.7 | USD 0 |
| 2024-12-04 (Wednesday) | -17,088 | USD -6,385,786 | USD -6,385,786 | 34,176 | USD 12,649,392 | USD 373.7 | USD 0 |
| 2024-12-03 (Tuesday) | 17,088 | USD 6,263,606 | USD 6,263,606 | 34,176 | USD 12,083,608 | USD 366.55 | USD 0 |
| 2024-12-03 (Tuesday) | -17,088 | USD -6,263,606 | USD -6,263,606 | 34,176 | USD 12,083,608 | USD 366.55 | USD 0 |
| 2024-12-02 (Monday) | 17,088 | USD 5,820,002 | USD 5,820,002 | 34,176 | USD 11,574,386 | USD 340.59 | USD 0 |
| 2024-12-02 (Monday) | -17,088 | USD -5,820,002 | USD -5,820,002 | 34,176 | USD 11,574,386 | USD 340.59 | USD 0 |
| 2024-11-29 (Friday) | 17,088 | USD 5,754,384 | USD 5,754,384 | 34,176 | USD 11,368,817 | USD 336.75 | USD 0 |
| 2024-11-29 (Friday) | -17,088 | USD -5,754,384 | USD -5,754,384 | 34,176 | USD 11,368,817 | USD 336.75 | USD 0 |
| 2024-11-28 (Thursday) | 17,088 | USD 5,614,433 | USD 5,614,433 | 34,176 | USD 11,228,866 | USD 328.56 | USD 0 |
| 2024-11-28 (Thursday) | -17,088 | USD -5,614,433 | USD -5,614,433 | 34,176 | USD 11,228,866 | USD 328.56 | USD 0 |
| 2024-11-27 (Wednesday) | 17,088 | USD 5,614,433 | USD 5,614,433 | 34,176 | USD 11,249,543 | USD 328.56 | USD 0 |
| 2024-11-27 (Wednesday) | -17,088 | USD -5,614,433 | USD -5,614,433 | 34,176 | USD 11,249,543 | USD 328.56 | USD 0 |
| 2024-11-26 (Tuesday) | 17,088 | USD 5,635,110 | USD 5,635,110 | 34,176 | USD 11,096,264 | USD 329.77 | USD 0 |
| 2024-11-26 (Tuesday) | -17,088 | USD -5,635,110 | USD -5,635,110 | 34,176 | USD 11,096,264 | USD 329.77 | USD 0 |
| 2024-11-25 (Monday) | 17,088 | USD 5,461,154 | USD 5,461,154 | 0 | USD -234,447 | USD 319.59 | USD 333.31 |
| 2024-11-25 (Monday) | -17,088 | USD -5,461,154 | USD -5,461,154 | 0 | USD -234,447 | USD 319.59 | USD 333.31 |
| 2024-11-22 (Friday) | 17,088 | USD 5,695,601 | USD 5,695,601 | 0 | USD -257,516 | USD 318.24 | USD 325.22 |
| 2024-11-22 (Friday) | -17,088 | USD -5,695,601 | USD -5,695,601 | 0 | USD -257,516 | USD 318.24 | USD 325.22 |
| 2024-11-21 (Thursday) | 17,088 | USD 5,438,085 | USD 5,438,085 | 34,176 | USD 10,995,444 | USD 318.24 | USD 325.22 |
| 2024-11-21 (Thursday) | -17,088 | USD -5,438,085 | USD -5,438,085 | 34,176 | USD 10,995,444 | USD 318.24 | USD 325.22 |
| 2024-11-20 (Wednesday) | 17,088 | USD 5,557,359 | USD 5,557,359 | 34,176 | USD 11,045,854 | USD 325.22 | USD 321.19 |
| 2024-11-20 (Wednesday) | -17,088 | USD -5,557,359 | USD -5,557,359 | 34,176 | USD 11,045,854 | USD 325.22 | USD 321.19 |
| 2024-11-19 (Tuesday) | 17,088 | USD 5,488,495 | USD 5,488,495 | 34,176 | USD 10,580,719 | USD 321.19 | USD 298 |
| 2024-11-19 (Tuesday) | -17,088 | USD -5,488,495 | USD -5,488,495 | 34,176 | USD 10,580,719 | USD 321.19 | USD 298 |
| 2024-11-18 (Monday) | 17,088 | USD 5,092,224 | USD 5,092,224 | 0 | USD 153,279 | USD 298 | USD 289.03 |
| 2024-11-18 (Monday) | -17,088 | USD -5,092,224 | USD -5,092,224 | 0 | USD 153,279 | USD 298 | USD 289.03 |
| 2024-11-12 (Tuesday) | 17,088 | USD 4,938,945 | USD 4,938,945 | 34,176 | USD 9,833,461 | USD 289.03 | USD 286.43 |
| 2024-11-11 (Monday) | 17,088 | USD 4,894,516 | USD 4,894,516 | -34,176 | USD -9,789,032 | USD 202.35 | USD 204.58 |
| 2024-11-11 (Monday) | -17,088 | USD -4,894,516 | USD -4,894,516 | -34,176 | USD -9,789,032 | USD 202.35 | USD 204.58 |
| 2024-11-08 (Friday) | 17,088 | USD 4,955,691 | USD 4,955,691 | 0 | USD 742,986 | USD 290.01 | USD 246.53 |
| 2024-11-07 (Thursday) | 17,088 | USD 4,212,705 | USD 4,212,705 | -34,176 | USD -7,092,887 | USD 168.55 | USD 165.18 |
| 2024-11-07 (Thursday) | -17,088 | USD -4,212,705 | USD -4,212,705 | -34,176 | USD -7,092,887 | USD 168.55 | USD 165.18 |
| 2024-11-06 (Wednesday) | 17,088 | USD 2,880,182 | USD 2,880,182 | 0 | USD 57,586 | USD 168.55 | USD 165.18 |
| 2024-11-05 (Tuesday) | 17,088 | USD 2,822,596 | USD 2,822,596 | 0 | USD 103,724 | USD 165.18 | USD 159.11 |
| 2024-11-04 (Monday) | 17,088 | USD 2,718,872 | USD 2,718,872 | 0 | USD 75,529 | USD 163.53 | USD 169.39 |
| 2024-11-04 (Monday) | -17,088 | USD -2,718,872 | USD -2,718,872 | 0 | USD 75,529 | USD 163.53 | USD 169.39 |
| 2024-11-01 (Friday) | 17,088 | USD 2,794,401 | USD 2,794,401 | 0 | USD -100,135 | USD 163.53 | USD 169.39 |
| 2024-11-01 (Friday) | -17,088 | USD -2,794,401 | USD -2,794,401 | 0 | USD -100,135 | USD 163.53 | USD 169.39 |
| 2024-10-31 (Thursday) | 17,088 | USD 2,894,536 | USD 2,894,536 | -34,176 | USD -5,827,691 | USD 171.65 | USD 171.65 |
| 2024-10-31 (Thursday) | -17,088 | USD -2,894,536 | USD -2,894,536 | -34,176 | USD -5,827,691 | USD 171.65 | USD 171.65 |
| 2024-10-30 (Wednesday) | 17,088 | USD 2,933,155 | USD 2,933,155 | -34,176 | USD -5,876,392 | USD 172.24 | USD 166.185 |
| 2024-10-30 (Wednesday) | -17,088 | USD -2,933,155 | USD -2,933,155 | -34,176 | USD -5,876,392 | USD 172.24 | USD 166.185 |
| 2024-10-29 (Tuesday) | 17,088 | USD 2,943,237 | USD 2,943,237 | 34,176 | USD 5,783,006 | USD 172.24 | USD 166.185 |
| 2024-10-28 (Monday) | 17,088 | USD 2,839,769 | USD 2,839,769 | 34,176 | USD 5,601,702 | USD 166.185 | USD 161.63 |
| 2024-10-28 (Monday) | -17,088 | USD -2,839,769 | USD -2,839,769 | 34,176 | USD 5,601,702 | USD 166.185 | USD 161.63 |
| 2024-10-25 (Friday) | 17,088 | USD 2,761,933 | USD 2,761,933 | 0 | USD 44,941 | USD 161.63 | USD 159 |
| 2024-10-25 (Friday) | -17,088 | USD -2,761,933 | USD -2,761,933 | 0 | USD 44,941 | USD 161.63 | USD 159 |
| 2024-10-24 (Thursday) | 17,088 | USD 2,716,992 | USD 2,716,992 | -34,176 | USD -5,440,819 | USD 159.4 | USD 159.4 |
| 2024-10-24 (Thursday) | -17,088 | USD -2,716,992 | USD -2,716,992 | -34,176 | USD -5,440,819 | USD 159.4 | USD 159.4 |
| 2024-10-23 (Wednesday) | 17,088 | USD 2,723,827 | USD 2,723,827 | 0 | USD -7,689 | USD 158.95 | USD 158.85 |
| 2024-10-23 (Wednesday) | -17,088 | USD -2,723,827 | USD -2,723,827 | 0 | USD -7,689 | USD 158.95 | USD 158.85 |
| 2024-10-22 (Tuesday) | 17,088 | USD 2,716,138 | USD 2,716,138 | 0 | USD 1,709 | USD 158.95 | USD 158.85 |
| 2024-10-22 (Tuesday) | -17,088 | USD -2,716,138 | USD -2,716,138 | 0 | USD 1,709 | USD 158.95 | USD 158.85 |
| 2024-10-21 (Monday) | 17,088 | USD 2,714,429 | USD 2,714,429 | -34,176 | USD -5,195,948 | USD 145.22 | USD 145.22 |
| 2024-10-21 (Monday) | -17,088 | USD -2,714,429 | USD -2,714,429 | -34,176 | USD -5,195,948 | USD 145.22 | USD 145.22 |
| 2024-10-18 (Friday) | 17,088 | USD 2,481,519 | USD 2,481,519 | 34,176 | USD 4,963,038 | USD 145.22 | USD 145.22 |
| 2024-10-18 (Friday) | -17,088 | USD -2,481,519 | USD -2,481,519 | 34,176 | USD 4,963,038 | USD 145.22 | USD 145.22 |
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 APP by Blackrock for IE00BMTX1Y45
Show aggregate share trades of APP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 38,988 | | | 303.460* | | 298.04 |
| 2025-05-06 | BUY | 83,667 | | | 304.620* | | 297.98 |
| 2025-05-05 | BUY | 128,346 | | | 301.840* | | 297.94 |
| 2025-05-02 | BUY | 128,346 | | | 307.580* | | 297.85 |
| 2025-05-01 | BUY | 128,346 | | | 279.490* | | 298.02 |
| 2025-04-30 | BUY | 128,346 | | | 269.310* | | 298.29 |
| 2025-04-29 | BUY | 128,346 | | | 288.880* | | 298.38 |
| 2025-04-28 | BUY | 133,522 | | | 284.980* | | 298.51 |
| 2025-04-25 | BUY | 138,698 | | | 276.830* | | 298.72 |
| 2025-04-24 | BUY | 138,698 | | | 267.880* | | 299.03 |
| 2025-04-23 | BUY | 138,698 | | | 252.350* | | 299.49 |
| 2025-04-22 | BUY | 138,698 | | | 237.710* | | 300.11 |
| 2025-04-21 | BUY | 138,698 | | | 228.130* | | 300.83 |
| 2025-04-18 | BUY | 138,698 | | | 238.220* | | 301.47 |
| 2025-04-17 | BUY | 131,116 | | | 238.220* | | 302.12 |
| 2025-04-16 | BUY | 123,534 | | | 229.810* | | 302.88 |
| 2025-04-15 | BUY | 123,534 | | | 245.470* | | 303.48 |
| 2025-04-14 | BUY | 123,534 | | | 236.070* | | 304.20 |
| 2025-04-11 | BUY | 123,534 | | | 249.950* | | 304.78 |
| 2025-04-10 | BUY | 123,534 | | | 263.830* | | 305.23 |
| 2025-04-09 | BUY | 120,207 | | | 274.960* | | 305.56 |
| 2025-04-08 | BUY | 116,880 | | | 235.280* | | 306.34 |
| 2025-04-07 | BUY | 116,880 | | | 232.220* | | 307.17 |
| 2025-04-04 | BUY | 75,528 | | | 219.370* | | 308.17 |
| 2025-04-02 | BUY | 34,176 | | | 290.390* | | 308.38 |
| 2025-04-01 | BUY | 34,176 | | | 282.700* | | 308.67 |
| 2025-03-31 | BUY | 34,176 | | | 264.970* | | 309.19 |
| 2025-03-28 | BUY | 34,176 | | | 272.380* | | 309.63 |
| 2025-03-27 | BUY | 34,176 | | | 261.700* | | 310.20 |
| 2025-03-10 | BUY | 34,176 | | | 238.080* | | 312.81 |
| 2025-03-07 | BUY | 34,176 | | | 270.480* | | 313.42 |
| 2025-02-18 | BUY | 34,176 | | | 496.000* | | 299.35 |
| 2025-02-14 | BUY | 34,176 | | | 510.130* | | 291.54 |
| 2025-02-13 | BUY | 34,176 | | | 471.670* | | 288.14 |
| 2025-02-12 | BUY | 34,176 | | | 380.320* | | 286.37 |
| 2025-02-11 | BUY | 34,176 | | | 375.250* | | 284.63 |
| 2025-02-10 | BUY | 34,176 | | | 384.400* | | 282.63 |
| 2025-02-07 | BUY | 34,176 | | | 375.720* | | 280.73 |
| 2025-02-06 | BUY | 34,176 | | | 380.630* | | 278.65 |
| 2025-02-05 | BUY | 170,661 | | | 368.270* | | 276.75 |
| 2025-02-04 | BUY | 307,146 | | | 380.260* | | 274.50 |
| 2025-02-03 | BUY | 307,146 | | | 365.440* | | 272.47 |
| 2025-01-31 | BUY | 307,146 | | | 369.590* | | 270.27 |
| 2025-01-30 | BUY | 170,661 | | | 365.510* | | 268.05 |
| 2025-01-29 | BUY | 34,176 | | | 366.340* | | 265.71 |
| 2025-01-28 | BUY | 34,176 | | | 360.750* | | 263.39 |
| 2025-01-27 | BUY | 34,176 | | | 343.020* | | 261.40 |
| 2025-01-24 | BUY | 34,176 | | | 363.100* | | 258.80 |
| 2025-01-23 | BUY | 34,176 | | | 362.520* | | 256.07 |
| 2025-01-22 | SELL | -34,176 | | | 81.830* | | 260.78 Profit of 8,912,274 on sale |
| 2025-01-02 | BUY | 34,176 | | | 341.780* | | 258.53 |
| 2024-12-30 | BUY | 34,176 | | | 335.380* | | 256.33 |
| 2024-12-10 | BUY | 34,176 | | | 321.060* | | 254.43 |
| 2024-12-09 | BUY | 34,176 | | | 342.540* | | 251.76 |
| 2024-12-06 | BUY | 34,176 | | | 401.500* | | 247.08 |
| 2024-12-05 | BUY | 34,176 | | | 379.070* | | 242.82 |
| 2024-12-04 | BUY | 34,176 | | | 373.700* | | 238.46 |
| 2024-12-03 | BUY | 34,176 | | | 366.550* | | 234.04 |
| 2024-12-02 | BUY | 34,176 | | | 340.590* | | 230.23 |
| 2024-11-29 | BUY | 34,176 | | | 336.750* | | 226.29 |
| 2024-11-28 | BUY | 34,176 | | | 328.560* | | 222.35 |
| 2024-11-27 | BUY | 34,176 | | | 328.560* | | 218.11 |
| 2024-11-26 | BUY | 34,176 | | | 329.770* | | 213.45 |
| 2024-11-21 | BUY | 34,176 | | | 318.240* | | 198.42 |
| 2024-11-20 | BUY | 34,176 | | | 325.220* | | 192.08 |
| 2024-11-19 | BUY | 34,176 | | | 321.190* | | 185.28 |
| 2024-11-12 | BUY | 34,176 | | | 289.030* | | 172.55 |
| 2024-11-11 | SELL | -34,176 | | | 202.350* | | 170.69 Profit of 5,833,491 on sale |
| 2024-11-07 | SELL | -34,176 | | | 168.550* | | 162.32 Profit of 5,547,436 on sale |
| 2024-10-31 | SELL | -34,176 | | | 171.650* | | 160.00 Profit of 5,468,293 on sale |
| 2024-10-30 | SELL | -34,176 | | | 172.240* | | 158.47 Profit of 5,416,020 on sale |
| 2024-10-29 | BUY | 34,176 | | | 172.240* | | 156.51 |
| 2024-10-28 | BUY | 34,176 | | | 166.185* | | 154.89 |
| 2024-10-24 | SELL | -34,176 | | | 159.400* | | 152.09 Profit of 5,197,657 on sale |
| 2024-10-21 | SELL | -34,176 | | | 145.220* | | 145.22 Profit of 4,963,038 on sale |
| 2024-10-18 | BUY | 34,176 | | | 145.220* | | 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 APP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 3,792,783 | 9,795 | 7,314,365 | 51.9% |
| 2025-05-07 | 2,536,538 | 7,629 | 4,235,588 | 59.9% |
| 2025-05-06 | 1,358,471 | 984 | 2,357,499 | 57.6% |
| 2025-05-05 | 1,323,941 | 2,528 | 2,167,946 | 61.1% |
| 2025-05-02 | 1,809,074 | 3,236 | 3,511,638 | 51.5% |
| 2025-05-01 | 1,537,560 | 125,060 | 3,052,941 | 50.4% |
| 2025-04-30 | 2,583,978 | 192,644 | 4,584,870 | 56.4% |
| 2025-04-29 | 1,564,770 | 4,858 | 2,653,689 | 59.0% |
| 2025-04-28 | 2,102,984 | 3,840 | 3,640,885 | 57.8% |
| 2025-04-25 | 1,709,466 | 2,512 | 2,901,638 | 58.9% |
| 2025-04-24 | 2,153,797 | 4,128 | 3,875,970 | 55.6% |
| 2025-04-23 | 2,247,787 | 2,312 | 4,261,015 | 52.8% |
| 2025-04-22 | 1,620,553 | 1,398 | 3,273,826 | 49.5% |
| 2025-04-21 | 1,590,446 | 5,906 | 3,120,765 | 51.0% |
| 2025-04-17 | 1,283,106 | 3,282 | 3,124,742 | 41.1% |
| 2025-04-16 | 1,174,230 | 4,634 | 4,084,769 | 28.7% |
| 2025-04-15 | 1,468,501 | 3,023 | 3,779,652 | 38.9% |
| 2025-04-14 | 1,765,601 | 7,783 | 4,248,128 | 41.6% |
| 2025-04-11 | 2,050,594 | 2,811 | 5,042,271 | 40.7% |
| 2025-04-10 | 2,594,742 | 3,420 | 5,515,714 | 47.0% |
| 2025-04-09 | 2,866,349 | 3,434 | 6,650,562 | 43.1% |
| 2025-04-08 | 2,176,578 | 3,979 | 5,449,444 | 39.9% |
| 2025-04-07 | 2,151,451 | 179,464 | 6,633,655 | 32.4% |
| 2025-04-04 | 2,532,556 | 125,726 | 8,099,110 | 31.3% |
| 2025-04-03 | 1,902,330 | 113,233 | 4,109,563 | 46.3% |
| 2025-04-02 | 1,855,159 | 594 | 3,570,058 | 52.0% |
| 2025-04-01 | 1,794,974 | 87,724 | 3,535,354 | 50.8% |
| 2025-03-31 | 1,870,546 | 102,386 | 4,769,310 | 39.2% |
| 2025-03-28 | 3,199,663 | 170,822 | 6,957,725 | 46.0% |
| 2025-03-27 | 3,690,694 | 51,231 | 8,678,017 | 42.5% |
| 2025-03-26 | 1,654,336 | 6,217 | 3,760,979 | 44.0% |
| 2025-03-25 | 1,658,168 | 1,295 | 3,777,804 | 43.9% |
| 2025-03-24 | 2,197,464 | 1,098 | 4,606,421 | 47.7% |
| 2025-03-21 | 1,868,351 | 354 | 3,366,116 | 55.5% |
| 2025-03-20 | 2,325,501 | 5,809 | 4,288,269 | 54.2% |
| 2025-03-19 | 1,485,997 | 94,237 | 3,159,944 | 47.0% |
| 2025-03-18 | 2,118,661 | 55,929 | 4,258,676 | 49.7% |
| 2025-03-17 | 2,406,625 | 938 | 4,286,174 | 56.1% |
| 2025-03-14 | 2,367,400 | 2,041 | 4,580,767 | 51.7% |
| 2025-03-13 | 1,886,557 | 725 | 3,527,434 | 53.5% |
| 2025-03-12 | 3,114,842 | 2,262 | 5,906,987 | 52.7% |
| 2025-03-11 | 1,606,683 | 77,880 | 5,697,469 | 28.2% |
| 2025-03-10 | 2,575,182 | 122,065 | 7,469,141 | 34.5% |
| 2025-03-07 | 3,317,734 | 173,551 | 7,098,338 | 46.7% |
| 2025-03-06 | 2,628,653 | 114,176 | 7,833,479 | 33.6% |
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.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.