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 | Broadcom Inc |
Ticker | AVGO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US11135F1012 |
LEI | 549300WV6GIDOZJTV909 |
Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,803,089![]() | USD 374,627,802![]() | USD 374,627,802 | 3,606,178 | USD 743,918,460 | USD 207.77 | USD 0 |
2025-05-08 (Thursday) | -1,803,089![]() | USD -374,627,802![]() | USD -374,627,802 | 3,606,178 | USD 743,918,460 | USD 207.77 | USD 0 |
2025-05-07 (Wednesday) | 1,803,089![]() | USD 369,290,658![]() | USD 369,290,658 | 3,606,178 | USD 730,070,736 | USD 204.81 | USD 0 |
2025-05-07 (Wednesday) | -1,803,089![]() | USD -369,290,658![]() | USD -369,290,658 | 3,606,178 | USD 730,070,736 | USD 204.81 | USD 0 |
2025-05-06 (Tuesday) | 1,803,089![]() | USD 360,780,078![]() | USD 360,780,078 | 3,606,178 | USD 722,696,102 | USD 200.09 | USD 0 |
2025-05-06 (Tuesday) | -1,803,089![]() | USD -360,780,078![]() | USD -360,780,078 | 3,606,178 | USD 722,696,102 | USD 200.09 | USD 0 |
2025-05-05 (Monday) | 1,803,089![]() | USD 361,916,024![]() | USD 361,916,024 | 3,606,178 | USD 729,097,068 | USD 200.72 | USD 0 |
2025-05-05 (Monday) | -1,803,089![]() | USD -361,916,024![]() | USD -361,916,024 | 3,606,178 | USD 729,097,068 | USD 200.72 | USD 0 |
2025-05-02 (Friday) | 1,803,089![]() | USD 367,181,044![]() | USD 367,181,044 | 3,606,178 | USD 722,984,596 | USD 203.64 | USD 0 |
2025-05-02 (Friday) | -1,803,089![]() | USD -367,181,044![]() | USD -367,181,044 | 3,606,178 | USD 722,984,596 | USD 203.64 | USD 0 |
2025-05-01 (Thursday) | 1,803,089![]() | USD 355,803,552![]() | USD 355,803,552 | 3,665,973 | USD 714,352,835 | USD 197.33 | USD 0 |
2025-05-01 (Thursday) | -1,803,089![]() | USD -355,803,552![]() | USD -355,803,552 | 3,665,973 | USD 714,352,835 | USD 197.33 | USD 0 |
2025-04-30 (Wednesday) | 1,862,884![]() | USD 358,549,283![]() | USD 358,549,283 | 3,778,077 | USD 724,676,729 | USD 192.47 | USD 0 |
2025-04-30 (Wednesday) | -1,862,884![]() | USD -358,549,283![]() | USD -358,549,283 | 3,778,077 | USD 724,676,729 | USD 192.47 | USD 0 |
2025-04-29 (Tuesday) | 1,915,193![]() | USD 366,127,446![]() | USD 366,127,446 | 3,830,386 | USD 734,744,643 | USD 191.17 | USD 0 |
2025-04-29 (Tuesday) | -1,915,193![]() | USD -366,127,446![]() | USD -366,127,446 | 3,830,386 | USD 734,744,643 | USD 191.17 | USD 0 |
2025-04-28 (Monday) | 1,915,193![]() | USD 368,617,197![]() | USD 368,617,197 | 3,830,386 | USD 736,927,963 | USD 192.47 | USD 0 |
2025-04-28 (Monday) | -1,915,193![]() | USD -368,617,197![]() | USD -368,617,197 | 3,830,386 | USD 736,927,963 | USD 192.47 | USD 0 |
2025-04-25 (Friday) | 1,915,193![]() | USD 368,310,766![]() | USD 368,310,766 | 3,830,386 | USD 728,654,329 | USD 192.31 | USD 0 |
2025-04-25 (Friday) | -1,915,193![]() | USD -368,310,766![]() | USD -368,310,766 | 3,830,386 | USD 728,654,329 | USD 192.31 | USD 0 |
2025-04-24 (Thursday) | 1,915,193![]() | USD 360,343,563![]() | USD 360,343,563 | 3,773,791 | USD 689,148,135 | USD 188.15 | USD 0 |
2025-04-24 (Thursday) | -1,915,193![]() | USD -360,343,563![]() | USD -360,343,563 | 3,773,791 | USD 689,148,135 | USD 188.15 | USD 0 |
2025-04-23 (Wednesday) | 1,858,598![]() | USD 328,804,572![]() | USD 328,804,572 | 3,443,126 | USD 597,508,830 | USD 176.91 | USD 0 |
2025-04-23 (Wednesday) | -1,858,598![]() | USD -328,804,572![]() | USD -328,804,572 | 3,443,126 | USD 597,508,830 | USD 176.91 | USD 0 |
2025-04-22 (Tuesday) | 1,584,528![]() | USD 268,704,258![]() | USD 268,704,258 | 2,717,354 | USD 456,991,267 | USD 169.58 | USD 0 |
2025-04-22 (Tuesday) | -1,584,528![]() | USD -268,704,258![]() | USD -268,704,258 | 2,717,354 | USD 456,991,267 | USD 169.58 | USD 0 |
2025-04-21 (Monday) | 1,132,826![]() | USD 188,287,009![]() | USD 188,287,009 | 2,265,652 | USD 381,988,927 | USD 166.21 | USD 0 |
2025-04-21 (Monday) | -1,132,826![]() | USD -188,287,009![]() | USD -188,287,009 | 2,265,652 | USD 381,988,927 | USD 166.21 | USD 0 |
2025-04-18 (Friday) | 1,132,826![]() | USD 193,701,918![]() | USD 193,701,918 | 2,265,652 | USD 387,403,836 | USD 170.99 | USD 0 |
2025-04-18 (Friday) | -1,132,826![]() | USD -193,701,918![]() | USD -193,701,918 | 2,265,652 | USD 387,403,836 | USD 170.99 | USD 0 |
2025-04-17 (Thursday) | 1,132,826![]() | USD 193,701,918![]() | USD 193,701,918 | 2,231,081 | USD 385,468,224 | USD 170.99 | USD 0 |
2025-04-17 (Thursday) | -1,132,826![]() | USD -193,701,918![]() | USD -193,701,918 | 2,231,081 | USD 385,468,224 | USD 170.99 | USD 0 |
2025-04-16 (Wednesday) | 1,098,255![]() | USD 191,766,306![]() | USD 191,766,306 | 2,196,510 | USD 388,299,038 | USD 174.61 | USD 0 |
2025-04-16 (Wednesday) | -1,098,255![]() | USD -191,766,306![]() | USD -191,766,306 | 2,196,510 | USD 388,299,038 | USD 174.61 | USD 0 |
2025-04-15 (Tuesday) | 1,098,255![]() | USD 196,532,732![]() | USD 196,532,732 | 2,196,510 | USD 392,417,494 | USD 178.95 | USD 0 |
2025-04-15 (Tuesday) | -1,098,255![]() | USD -196,532,732![]() | USD -196,532,732 | 2,196,510 | USD 392,417,494 | USD 178.95 | USD 0 |
2025-04-14 (Monday) | 1,098,255![]() | USD 195,884,762![]() | USD 195,884,762 | 2,196,510 | USD 395,701,277 | USD 178.36 | USD 0 |
2025-04-14 (Monday) | -1,098,255![]() | USD -195,884,762![]() | USD -195,884,762 | 2,196,510 | USD 395,701,277 | USD 178.36 | USD 0 |
2025-04-11 (Friday) | 1,098,255![]() | USD 199,816,515![]() | USD 199,816,515 | 2,196,510 | USD 389,045,852 | USD 181.94 | USD 0 |
2025-04-11 (Friday) | -1,098,255![]() | USD -199,816,515![]() | USD -199,816,515 | 2,196,510 | USD 389,045,852 | USD 181.94 | USD 0 |
2025-04-10 (Thursday) | 1,098,255![]() | USD 189,229,337![]() | USD 189,229,337 | 2,196,510 | USD 392,571,250 | USD 172.3 | USD 0 |
2025-04-10 (Thursday) | -1,098,255![]() | USD -189,229,337![]() | USD -189,229,337 | 2,196,510 | USD 392,571,250 | USD 172.3 | USD 0 |
2025-04-09 (Wednesday) | 1,098,255![]() | USD 203,341,913![]() | USD 203,341,913 | 2,196,510 | USD 374,702,641 | USD 185.15 | USD 0 |
2025-04-09 (Wednesday) | -1,098,255![]() | USD -203,341,913![]() | USD -203,341,913 | 2,196,510 | USD 374,702,641 | USD 185.15 | USD 0 |
2025-04-08 (Tuesday) | 1,098,255![]() | USD 171,360,728![]() | USD 171,360,728 | 2,493,850 | USD 386,477,741 | USD 156.03 | USD 0 |
2025-04-08 (Tuesday) | -1,098,255![]() | USD -171,360,728![]() | USD -171,360,728 | 2,493,850 | USD 386,477,741 | USD 156.03 | USD 0 |
2025-04-07 (Monday) | 1,395,595![]() | USD 215,117,013![]() | USD 215,117,013 | 2,791,190 | USD 419,278,606 | USD 154.14 | USD 0 |
2025-04-07 (Monday) | -1,395,595![]() | USD -215,117,013![]() | USD -215,117,013 | 2,791,190 | USD 419,278,606 | USD 154.14 | USD 0 |
2025-04-04 (Friday) | 1,395,595![]() | USD 204,161,593![]() | USD 204,161,593 | 2,791,190 | USD 444,329,537 | USD 146.29 | USD 0 |
2025-04-04 (Friday) | -1,395,595![]() | USD -204,161,593![]() | USD -204,161,593 | 2,791,190 | USD 444,329,537 | USD 146.29 | USD 0 |
2025-04-02 (Wednesday) | 1,395,595![]() | USD 240,167,944![]() | USD 240,167,944 | 2,791,190 | USD 475,353,613 | USD 172.09 | USD 0 |
2025-04-02 (Wednesday) | -1,395,595![]() | USD -240,167,944![]() | USD -240,167,944 | 2,791,190 | USD 475,353,613 | USD 172.09 | USD 0 |
2025-04-01 (Tuesday) | 1,395,595![]() | USD 235,185,669![]() | USD 235,185,669 | 2,791,190 | USD 468,850,140 | USD 168.52 | USD 0 |
2025-04-01 (Tuesday) | -1,395,595![]() | USD -235,185,669![]() | USD -235,185,669 | 2,791,190 | USD 468,850,140 | USD 168.52 | USD 0 |
2025-03-31 (Monday) | 1,395,595![]() | USD 233,664,471![]() | USD 233,664,471 | 2,791,190 | USD 469,687,497 | USD 167.43 | USD 0 |
2025-03-31 (Monday) | -1,395,595![]() | USD -233,664,471![]() | USD -233,664,471 | 2,791,190 | USD 469,687,497 | USD 167.43 | USD 0 |
2025-03-28 (Friday) | 1,395,595![]() | USD 236,023,026![]() | USD 236,023,026 | 2,791,190 | USD 476,051,410 | USD 169.12 | USD 0 |
2025-03-28 (Friday) | -1,395,595![]() | USD -236,023,026![]() | USD -236,023,026 | 2,791,190 | USD 476,051,410 | USD 169.12 | USD 0 |
2025-03-27 (Thursday) | 1,395,595![]() | USD 240,028,384![]() | USD 240,028,384 | 2,637,334 | USD 462,634,935 | USD 171.99 | USD 0 |
2025-03-27 (Thursday) | -1,395,595![]() | USD -240,028,384![]() | USD -240,028,384 | 2,637,334 | USD 462,634,935 | USD 171.99 | USD 0 |
2025-03-26 (Wednesday) | 1,241,739![]() | USD 222,606,551![]() | USD 222,606,551 | 637,416 | USD 108,836,703 | USD 179.27 | USD 188.26 |
2025-03-26 (Wednesday) | -1,241,739![]() | USD -222,606,551![]() | USD -222,606,551 | 637,416 | USD 108,836,703 | USD 179.27 | USD 188.26 |
2025-03-25 (Tuesday) | 604,323 | USD 113,769,848![]() | USD 113,769,848 | 0 | USD -1,806,926 | USD 188.26 | USD 191.25 |
2025-03-24 (Monday) | 604,323 | USD 115,576,774 | USD 115,576,774 | ||||
2025-03-13 (Thursday) | 638,044 | USD 122,096,100![]() | USD 122,096,100 | 0 | USD -1,831,186 | USD 191.36 | USD 194.23 |
2025-03-12 (Wednesday) | 638,044![]() | USD 123,927,286![]() | USD 123,927,286 | -102,587 | USD -16,859,261 | USD 194.23 | USD 190.09 |
2025-03-11 (Tuesday) | 740,631 | USD 140,786,547![]() | USD 140,786,547 | 0 | USD 4,177,159 | USD 190.09 | USD 184.45 |
2025-03-10 (Monday) | 740,631![]() | USD 136,609,388![]() | USD 136,609,388 | 2,088,170 | USD 399,325,591 | USD 184.45 | USD 0 |
2025-03-07 (Friday) | 1,347,539![]() | USD 262,716,203![]() | USD 262,716,203 | 2,695,078 | USD 504,532,077 | USD 194.96 | USD 0 |
2025-03-07 (Friday) | -1,347,539![]() | USD -262,716,203![]() | USD -262,716,203 | 2,695,078 | USD 504,532,077 | USD 194.96 | USD 0 |
2025-03-06 (Thursday) | 1,347,539![]() | USD 241,815,874![]() | USD 241,815,874 | 606,908 | USD 99,925,787 | USD 179.45 | USD 191.58 |
2025-03-06 (Thursday) | -1,347,539![]() | USD -241,815,874![]() | USD -241,815,874 | 606,908 | USD 99,925,787 | USD 179.45 | USD 191.58 |
2025-03-05 (Wednesday) | 740,631 | USD 141,890,087![]() | USD 141,890,087 | 0 | USD 3,036,587 | USD 191.58 | USD 187.48 |
2025-03-04 (Tuesday) | 740,631 | USD 138,853,500![]() | USD 138,853,500 | 0 | USD 81,470 | USD 187.48 | USD 187.37 |
2025-03-03 (Monday) | 740,631 | USD 138,772,030![]() | USD 138,772,030 | 0 | USD -8,932,010 | USD 187.37 | USD 199.43 |
2025-02-28 (Friday) | 740,631 | USD 147,704,040![]() | USD 147,704,040 | 0 | USD 1,207,228 | USD 199.43 | USD 197.8 |
2025-02-27 (Thursday) | 740,631 | USD 146,496,812![]() | USD 146,496,812 | 0 | USD -11,213,153 | USD 197.8 | USD 212.94 |
2025-02-26 (Wednesday) | 740,631 | USD 157,709,965![]() | USD 157,709,965 | 0 | USD 7,702,562 | USD 212.94 | USD 202.54 |
2025-02-25 (Tuesday) | 740,631 | USD 150,007,403![]() | USD 150,007,403 | 0 | USD -3,992,001 | USD 202.54 | USD 207.93 |
2025-02-24 (Monday) | 740,631 | USD 153,999,404![]() | USD 153,999,404 | 0 | USD -7,946,970 | USD 207.93 | USD 218.66 |
2025-02-21 (Friday) | 740,631 | USD 161,946,374![]() | USD 161,946,374 | 0 | USD -5,984,299 | USD 218.66 | USD 226.74 |
2025-02-20 (Thursday) | 740,631 | USD 167,930,673![]() | USD 167,930,673 | 0 | USD -1,473,856 | USD 226.74 | USD 228.73 |
2025-02-19 (Wednesday) | 740,631 | USD 169,404,529![]() | USD 169,404,529 | 0 | USD 148,127 | USD 228.73 | USD 228.53 |
2025-02-18 (Tuesday) | 740,631![]() | USD 169,256,402![]() | USD 169,256,402 | 2,088,170 | USD 483,286,891 | USD 228.53 | USD 0 |
2025-02-17 (Monday) | 1,347,539![]() | USD 314,030,489![]() | USD 314,030,489 | 606,908 | USD 141,433,841 | USD 233.04 | USD 233.04 |
2025-02-17 (Monday) | -1,347,539![]() | USD -314,030,489![]() | USD -314,030,489 | 606,908 | USD 141,433,841 | USD 233.04 | USD 233.04 |
2025-02-14 (Friday) | 740,631![]() | USD 172,596,648![]() | USD 172,596,648 | 2,088,170 | USD 490,346,344 | USD 233.04 | USD 0 |
2025-02-13 (Thursday) | 1,347,539![]() | USD 317,749,696![]() | USD 317,749,696 | 2,695,078 | USD 636,240,539 | USD 235.8 | USD 0 |
2025-02-13 (Thursday) | -1,347,539![]() | USD -317,749,696![]() | USD -317,749,696 | 2,695,078 | USD 636,240,539 | USD 235.8 | USD 0 |
2025-02-12 (Wednesday) | 1,347,539![]() | USD 318,490,843![]() | USD 318,490,843 | 2,364,533 | USD 557,525,113 | USD 236.35 | USD 0 |
2025-02-12 (Wednesday) | -1,347,539![]() | USD -318,490,843![]() | USD -318,490,843 | 2,364,533 | USD 557,525,113 | USD 236.35 | USD 0 |
2025-02-11 (Tuesday) | 1,016,994![]() | USD 239,034,270![]() | USD 239,034,270 | 1,927,366 | USD 453,008,105 | USD 235.04 | USD 0 |
2025-02-11 (Tuesday) | -1,016,994![]() | USD -239,034,270![]() | USD -239,034,270 | 1,927,366 | USD 453,008,105 | USD 235.04 | USD 0 |
2025-02-10 (Monday) | 910,372![]() | USD 213,973,835![]() | USD 213,973,835 | 1,820,744 | USD 418,689,187 | USD 235.04 | USD 0 |
2025-02-10 (Monday) | -910,372![]() | USD -213,973,835![]() | USD -213,973,835 | 1,820,744 | USD 418,689,187 | USD 235.04 | USD 0 |
2025-02-07 (Friday) | 910,372![]() | USD 204,715,352![]() | USD 204,715,352 | 1,820,744 | USD 415,339,018 | USD 224.87 | USD 0 |
2025-02-07 (Friday) | -910,372![]() | USD -204,715,352![]() | USD -204,715,352 | 1,820,744 | USD 415,339,018 | USD 224.87 | USD 0 |
2025-02-06 (Thursday) | 910,372![]() | USD 210,623,666![]() | USD 210,623,666 | 1,820,744 | USD 421,829,970 | USD 231.36 | USD 0 |
2025-02-06 (Thursday) | -910,372![]() | USD -210,623,666![]() | USD -210,623,666 | 1,820,744 | USD 421,829,970 | USD 231.36 | USD 0 |
2025-02-05 (Wednesday) | 910,372![]() | USD 211,206,304![]() | USD 211,206,304 | 1,820,744 | USD 413,700,348 | USD 232 | USD 0 |
2025-02-05 (Wednesday) | -910,372![]() | USD -211,206,304![]() | USD -211,206,304 | 1,820,744 | USD 413,700,348 | USD 232 | USD 0 |
2025-02-04 (Tuesday) | 910,372![]() | USD 202,494,044![]() | USD 202,494,044 | 1,820,744 | USD 400,709,340 | USD 222.43 | USD 0 |
2025-02-04 (Tuesday) | -910,372![]() | USD -202,494,044![]() | USD -202,494,044 | 1,820,744 | USD 400,709,340 | USD 222.43 | USD 0 |
2025-02-03 (Monday) | 910,372![]() | USD 198,215,296![]() | USD 198,215,296 | 1,820,744 | USD 399,653,308 | USD 217.73 | USD 0 |
2025-02-03 (Monday) | -910,372![]() | USD -198,215,296![]() | USD -198,215,296 | 1,820,744 | USD 399,653,308 | USD 217.73 | USD 0 |
2025-01-31 (Friday) | 910,372![]() | USD 201,438,012![]() | USD 201,438,012 | 1,820,744 | USD 397,768,838 | USD 221.27 | USD 0 |
2025-01-31 (Friday) | -910,372![]() | USD -201,438,012![]() | USD -201,438,012 | 1,820,744 | USD 397,768,838 | USD 221.27 | USD 0 |
2025-01-30 (Thursday) | 910,372![]() | USD 196,330,826![]() | USD 196,330,826 | 1,820,744 | USD 384,186,088 | USD 215.66 | USD 0 |
2025-01-30 (Thursday) | -910,372![]() | USD -196,330,826![]() | USD -196,330,826 | 1,820,744 | USD 384,186,088 | USD 215.66 | USD 0 |
2025-01-29 (Wednesday) | 910,372![]() | USD 187,855,262![]() | USD 187,855,262 | 1,820,744 | USD 376,630,000 | USD 206.35 | USD 0 |
2025-01-29 (Wednesday) | -910,372![]() | USD -187,855,262![]() | USD -187,855,262 | 1,820,744 | USD 376,630,000 | USD 206.35 | USD 0 |
2025-01-28 (Tuesday) | 910,372![]() | USD 188,774,738![]() | USD 188,774,738 | 1,820,744 | USD 372,788,230 | USD 207.36 | USD 0 |
2025-01-28 (Tuesday) | -910,372![]() | USD -188,774,738![]() | USD -188,774,738 | 1,820,744 | USD 372,788,230 | USD 207.36 | USD 0 |
2025-01-27 (Monday) | 910,372![]() | USD 184,013,492![]() | USD 184,013,492 | 1,820,744 | USD 406,781,520 | USD 202.13 | USD 0 |
2025-01-27 (Monday) | -910,372![]() | USD -184,013,492![]() | USD -184,013,492 | 1,820,744 | USD 406,781,520 | USD 202.13 | USD 0 |
2025-01-24 (Friday) | 910,372![]() | USD 222,768,028![]() | USD 222,768,028 | 1,820,744 | USD 441,512,212 | USD 244.7 | USD 0 |
2025-01-24 (Friday) | -910,372![]() | USD -222,768,028![]() | USD -222,768,028 | 1,820,744 | USD 441,512,212 | USD 244.7 | USD 0 |
2025-01-23 (Thursday) | 910,372![]() | USD 218,744,184![]() | USD 218,744,184 | 1,820,744 | USD 438,061,903 | USD 240.28 | USD 0 |
2025-01-23 (Thursday) | -910,372![]() | USD -218,744,184![]() | USD -218,744,184 | 1,820,744 | USD 438,061,903 | USD 240.28 | USD 0 |
2025-01-22 (Wednesday) | 910,372![]() | USD 219,317,719![]() | USD 219,317,719 | -1,820,744 | USD -438,635,438 | USD 234.85 | USD 0 |
2025-01-22 (Wednesday) | -910,372![]() | USD -219,317,719![]() | USD -219,317,719 | -1,820,744 | USD -438,635,438 | USD 234.85 | USD 0 |
2025-01-21 (Tuesday) | 929,316 | USD 223,323,928 | USD 223,323,928 | ||||
2025-01-21 (Tuesday) | -929,316 | USD -223,323,928 | USD -223,323,928 | ||||
2025-01-20 (Monday) | 929,316 | USD 220,656,791 | USD 220,656,791 | ||||
2025-01-20 (Monday) | -929,316 | USD -220,656,791 | USD -220,656,791 | ||||
2025-01-17 (Friday) | 929,316 | USD 220,656,791 | USD 220,656,791 | ||||
2025-01-17 (Friday) | -929,316 | USD -220,656,791 | USD -220,656,791 | ||||
2025-01-16 (Thursday) | 929,316 | USD 213,194,384 | USD 213,194,384 | ||||
2025-01-16 (Thursday) | -929,316 | USD -213,194,384 | USD -213,194,384 | ||||
2025-01-15 (Wednesday) | 410,086 | USD 93,499,608 | USD 93,499,608 | ||||
2025-01-14 (Tuesday) | 929,316 | USD 208,817,305 | USD 208,817,305 | ||||
2025-01-14 (Tuesday) | -929,316 | USD -208,817,305 | USD -208,817,305 | ||||
2025-01-13 (Monday) | 929,316 | USD 209,365,602 | USD 209,365,602 | ||||
2025-01-13 (Monday) | -929,316 | USD -209,365,602 | USD -209,365,602 | ||||
2025-01-10 (Friday) | 929,316 | USD 208,454,872 | USD 208,454,872 | ||||
2025-01-10 (Friday) | -929,316 | USD -208,454,872 | USD -208,454,872 | ||||
2025-01-08 (Wednesday) | 519,230 | USD 119,064,631 | USD 119,064,631 | ||||
2025-01-08 (Wednesday) | -519,230 | USD -119,064,631 | USD -119,064,631 | ||||
2025-01-08 (Wednesday) | 519,230 | USD 119,064,631 | USD 119,064,631 | ||||
2025-01-08 (Wednesday) | -519,230 | USD -119,064,631 | USD -119,064,631 | ||||
2025-01-08 (Wednesday) | 519,230 | USD 119,064,631 | USD 119,064,631 | ||||
2025-01-08 (Wednesday) | -519,230 | USD -119,064,631 | USD -119,064,631 | ||||
2025-01-02 (Thursday) | 359,344![]() | USD 83,360,621![]() | USD 83,360,621 | 718,688 | USD 168,014,881 | USD 231.98 | USD 0 |
2025-01-02 (Thursday) | -359,344![]() | USD -83,360,621![]() | USD -83,360,621 | 718,688 | USD 168,014,881 | USD 231.98 | USD 0 |
2024-12-30 (Monday) | 359,344![]() | USD 84,654,260![]() | USD 84,654,260 | 1,332,362 | USD 251,828,483 | USD 235.58 | USD 0 |
2024-12-30 (Monday) | -359,344![]() | USD -84,654,260![]() | USD -84,654,260 | 1,332,362 | USD 251,828,483 | USD 235.58 | USD 0 |
2024-12-10 (Tuesday) | 973,018![]() | USD 167,174,223![]() | USD 167,174,223 | 1,946,036 | USD 341,286,064 | USD 171.81 | USD 0 |
2024-12-10 (Tuesday) | -973,018![]() | USD -167,174,223![]() | USD -167,174,223 | 1,946,036 | USD 341,286,064 | USD 171.81 | USD 0 |
2024-12-09 (Monday) | 973,018![]() | USD 174,111,841![]() | USD 174,111,841 | 1,946,036 | USD 348,797,763 | USD 178.94 | USD 0 |
2024-12-09 (Monday) | -973,018![]() | USD -174,111,841![]() | USD -174,111,841 | 1,946,036 | USD 348,797,763 | USD 178.94 | USD 0 |
2024-12-06 (Friday) | 973,018![]() | USD 174,685,922![]() | USD 174,685,922 | 1,946,036 | USD 340,556,300 | USD 179.53 | USD 0 |
2024-12-06 (Friday) | -973,018![]() | USD -174,685,922![]() | USD -174,685,922 | 1,946,036 | USD 340,556,300 | USD 179.53 | USD 0 |
2024-12-05 (Thursday) | 973,018![]() | USD 165,870,378![]() | USD 165,870,378 | 1,946,036 | USD 331,828,328 | USD 170.47 | USD 0 |
2024-12-05 (Thursday) | -973,018![]() | USD -165,870,378![]() | USD -165,870,378 | 1,946,036 | USD 331,828,328 | USD 170.47 | USD 0 |
2024-12-04 (Wednesday) | 973,018![]() | USD 165,957,950![]() | USD 165,957,950 | 2,116,664 | USD 358,262,025 | USD 170.56 | USD 0 |
2024-12-04 (Wednesday) | -973,018![]() | USD -165,957,950![]() | USD -165,957,950 | 2,116,664 | USD 358,262,025 | USD 170.56 | USD 0 |
2024-12-03 (Tuesday) | 1,143,646![]() | USD 192,304,075![]() | USD 192,304,075 | 2,410,073 | USD 403,176,835 | USD 168.15 | USD 0 |
2024-12-03 (Tuesday) | -1,143,646![]() | USD -192,304,075![]() | USD -192,304,075 | 2,410,073 | USD 403,176,835 | USD 168.15 | USD 0 |
2024-12-02 (Monday) | 1,266,427![]() | USD 210,872,760![]() | USD 210,872,760 | 2,532,854 | USD 416,135,248 | USD 166.51 | USD 0 |
2024-12-02 (Monday) | -1,266,427![]() | USD -210,872,760![]() | USD -210,872,760 | 2,532,854 | USD 416,135,248 | USD 166.51 | USD 0 |
2024-11-29 (Friday) | 1,266,427![]() | USD 205,262,488![]() | USD 205,262,488 | 2,532,854 | USD 407,472,887 | USD 162.08 | USD 0 |
2024-11-29 (Friday) | -1,266,427![]() | USD -205,262,488![]() | USD -205,262,488 | 2,532,854 | USD 407,472,887 | USD 162.08 | USD 0 |
2024-11-28 (Thursday) | 1,266,427![]() | USD 202,210,399![]() | USD 202,210,399 | 2,532,854 | USD 404,420,798 | USD 159.67 | USD 0 |
2024-11-28 (Thursday) | -1,266,427![]() | USD -202,210,399![]() | USD -202,210,399 | 2,532,854 | USD 404,420,798 | USD 159.67 | USD 0 |
2024-11-27 (Wednesday) | 1,266,427![]() | USD 202,210,399![]() | USD 202,210,399 | 2,532,854 | USD 410,841,583 | USD 159.67 | USD 0 |
2024-11-27 (Wednesday) | -1,266,427![]() | USD -202,210,399![]() | USD -202,210,399 | 2,532,854 | USD 410,841,583 | USD 159.67 | USD 0 |
2024-11-26 (Tuesday) | 1,266,427![]() | USD 208,631,184![]() | USD 208,631,184 | 2,532,854 | USD 417,363,682 | USD 164.74 | USD 0 |
2024-11-26 (Tuesday) | -1,266,427![]() | USD -208,631,184![]() | USD -208,631,184 | 2,532,854 | USD 417,363,682 | USD 164.74 | USD 0 |
2024-11-25 (Monday) | 1,266,427 | USD 208,732,498![]() | USD 208,732,498 | 0 | USD 747,192 | USD 164.82 | USD 164.23 |
2024-11-25 (Monday) | -1,266,427 | USD -208,732,498![]() | USD -208,732,498 | 0 | USD 747,192 | USD 164.82 | USD 164.23 |
2024-11-22 (Friday) | 1,266,427 | USD 207,985,306![]() | USD 207,985,306 | 0 | USD -367,264 | USD 163.94 | USD 163.25 |
2024-11-22 (Friday) | -1,266,427 | USD -207,985,306![]() | USD -207,985,306 | 0 | USD -367,264 | USD 163.94 | USD 163.25 |
2024-11-21 (Thursday) | 1,266,427![]() | USD 207,618,042![]() | USD 207,618,042 | 2,532,854 | USD 414,362,250 | USD 163.94 | USD 163.25 |
2024-11-21 (Thursday) | -1,266,427![]() | USD -207,618,042![]() | USD -207,618,042 | 2,532,854 | USD 414,362,250 | USD 163.94 | USD 163.25 |
2024-11-20 (Wednesday) | 1,266,427![]() | USD 206,744,208![]() | USD 206,744,208 | 2,532,854 | USD 416,147,912 | USD 163.25 | USD 165.35 |
2024-11-20 (Wednesday) | -1,266,427![]() | USD -206,744,208![]() | USD -206,744,208 | 2,532,854 | USD 416,147,912 | USD 163.25 | USD 165.35 |
2024-11-19 (Tuesday) | 1,266,427![]() | USD 209,403,704![]() | USD 209,403,704 | 2,532,854 | USD 419,212,665 | USD 165.35 | USD 165.67 |
2024-11-19 (Tuesday) | -1,266,427![]() | USD -209,403,704![]() | USD -209,403,704 | 2,532,854 | USD 419,212,665 | USD 165.35 | USD 165.67 |
2024-11-18 (Monday) | 1,266,427![]() | USD 209,808,961![]() | USD 209,808,961 | 122,781 | USD 8,275,663 | USD 165.67 | USD 176.22 |
2024-11-18 (Monday) | -1,266,427![]() | USD -209,808,961![]() | USD -209,808,961 | 122,781 | USD 8,275,663 | USD 165.67 | USD 176.22 |
2024-11-12 (Tuesday) | 1,143,646![]() | USD 201,533,298![]() | USD 201,533,298 | 2,756,715 | USD 490,127,473 | USD 176.22 | USD 178.91 |
2024-11-11 (Monday) | 1,613,069![]() | USD 288,594,175![]() | USD 288,594,175 | -3,226,138 | USD -577,188,350 | USD 208.91 | USD 206.84 |
2024-11-11 (Monday) | -1,613,069![]() | USD -288,594,175![]() | USD -288,594,175 | -3,226,138 | USD -577,188,350 | USD 208.91 | USD 206.84 |
2024-11-08 (Friday) | 1,211,814![]() | USD 222,537,523![]() | USD 222,537,523 | -401,255 | USD -73,960,690 | USD 183.64 | USD 183.81 |
2024-11-07 (Thursday) | 1,613,069![]() | USD 296,498,213![]() | USD 296,498,213 | -2,824,883 | USD -514,079,417 | USD 179.55 | USD 173.9 |
2024-11-07 (Thursday) | -1,613,069![]() | USD -296,498,213![]() | USD -296,498,213 | -2,824,883 | USD -514,079,417 | USD 179.55 | USD 173.9 |
2024-11-06 (Wednesday) | 1,211,814 | USD 217,581,204![]() | USD 217,581,204 | 0 | USD 6,846,749 | USD 179.55 | USD 173.9 |
2024-11-05 (Tuesday) | 1,211,814![]() | USD 210,734,455![]() | USD 210,734,455 | -122,781 | USD -14,211,532 | USD 173.9 | USD 168.55 |
2024-11-04 (Monday) | 1,334,595![]() | USD 224,945,987![]() | USD 224,945,987 | -132,234 | USD -21,843,167 | USD 168.92 | USD 169.77 |
2024-11-04 (Monday) | -1,334,595![]() | USD -224,945,987![]() | USD -224,945,987 | -132,234 | USD -21,843,167 | USD 168.92 | USD 169.77 |
2024-11-01 (Friday) | 1,202,361![]() | USD 203,102,820![]() | USD 203,102,820 | 242,283 | USD 40,110,378 | USD 168.92 | USD 169.77 |
2024-11-01 (Friday) | -1,202,361![]() | USD -203,102,820![]() | USD -203,102,820 | 242,283 | USD 40,110,378 | USD 168.92 | USD 169.77 |
2024-10-31 (Thursday) | 960,078![]() | USD 162,992,442![]() | USD 162,992,442 | -1,920,156 | USD -332,580,620 | USD 176.64 | USD 176.64 |
2024-10-31 (Thursday) | -960,078![]() | USD -162,992,442![]() | USD -162,992,442 | -1,920,156 | USD -332,580,620 | USD 176.64 | USD 176.64 |
2024-10-30 (Wednesday) | 960,078![]() | USD 169,588,178![]() | USD 169,588,178 | -1,345,806 | USD -238,726,065 | USD 179.24 | USD 172.02 |
2024-10-30 (Wednesday) | -960,078![]() | USD -169,588,178![]() | USD -169,588,178 | -1,345,806 | USD -238,726,065 | USD 179.24 | USD 172.02 |
2024-10-29 (Tuesday) | 385,728![]() | USD 69,137,887![]() | USD 69,137,887 | 771,456 | USD 135,490,818 | USD 179.24 | USD 172.02 |
2024-10-28 (Monday) | 385,728![]() | USD 66,352,931![]() | USD 66,352,931 | 771,456 | USD 133,083,875 | USD 172.02 | USD 173 |
2024-10-28 (Monday) | -385,728![]() | USD -66,352,931![]() | USD -66,352,931 | 771,456 | USD 133,083,875 | USD 172.02 | USD 173 |
2024-10-25 (Friday) | 385,728 | USD 66,730,944![]() | USD 66,730,944 | 0 | USD 636,451 | USD 173 | USD 171.35 |
2024-10-25 (Friday) | -385,728 | USD -66,730,944![]() | USD -66,730,944 | 0 | USD 636,451 | USD 173 | USD 171.35 |
2024-10-24 (Thursday) | 385,728![]() | USD 66,094,493![]() | USD 66,094,493 | -835,420 | USD -144,120,552 | USD 173.51 | USD 173.51 |
2024-10-24 (Thursday) | -385,728![]() | USD -66,094,493![]() | USD -66,094,493 | -835,420 | USD -144,120,552 | USD 173.51 | USD 173.51 |
2024-10-23 (Wednesday) | 449,692![]() | USD 78,026,059![]() | USD 78,026,059 | -114,900 | USD -17,971,070 | USD 179.38 | USD 179.99 |
2024-10-23 (Wednesday) | -449,692![]() | USD -78,026,059![]() | USD -78,026,059 | -114,900 | USD -17,971,070 | USD 179.38 | USD 179.99 |
2024-10-22 (Tuesday) | 334,792 | USD 60,054,989![]() | USD 60,054,989 | 0 | USD -204,223 | USD 179.38 | USD 179.99 |
2024-10-22 (Tuesday) | -334,792 | USD -60,054,989![]() | USD -60,054,989 | 0 | USD -204,223 | USD 179.38 | USD 179.99 |
2024-10-21 (Monday) | 334,792![]() | USD 60,259,212![]() | USD 60,259,212 | -669,584 | USD -120,484,945 | USD 179.89 | USD 179.89 |
2024-10-21 (Monday) | -334,792![]() | USD -60,259,212![]() | USD -60,259,212 | -669,584 | USD -120,484,945 | USD 179.89 | USD 179.89 |
2024-10-18 (Friday) | 334,792![]() | USD 60,225,733![]() | USD 60,225,733 | 669,584 | USD 120,451,466 | USD 179.89 | USD 179.89 |
2024-10-18 (Friday) | -334,792![]() | USD -60,225,733![]() | USD -60,225,733 | 669,584 | USD 120,451,466 | USD 179.89 | USD 179.89 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 3,606,178 | 207.770* | 190.61 | |||
2025-05-07 | BUY | 3,606,178 | 204.810* | 190.48 | |||
2025-05-06 | BUY | 3,606,178 | 200.090* | 190.38 | |||
2025-05-05 | BUY | 3,606,178 | 203.235 | 200.000 | 200.323 | USD 722,402,089 | 190.28 |
2025-05-02 | BUY | 3,606,178 | 205.680 | 201.080 | 201.540 | USD 726,789,117 | 190.15 |
2025-05-01 | BUY | 3,665,973 | 201.390 | 196.235 | 196.751 | USD 721,282,023 | 190.08 |
2025-04-30 | BUY | 3,778,077 | 193.200 | 184.020 | 184.938 | USD 698,710,018 | 190.05 |
2025-04-29 | BUY | 3,830,386 | 193.245 | 190.100 | 190.415 | USD 729,361,054 | 190.04 |
2025-04-28 | BUY | 3,830,386 | 193.100 | 187.680 | 188.222 | USD 720,962,891 | 190.02 |
2025-04-25 | BUY | 3,830,386 | 193.370 | 186.890 | 187.538 | USD 718,342,926 | 189.99 |
2025-04-24 | BUY | 3,773,791 | 188.570 | 178.295 | 179.322 | USD 676,725,633 | 190.01 |
2025-04-23 | BUY | 3,443,126 | 180.440 | 175.820 | 176.282 | USD 606,961,161 | 190.15 |
2025-04-22 | BUY | 2,717,354 | 170.520 | 165.223 | 165.753 | USD 450,408,520 | 190.37 |
2025-04-21 | BUY | 2,265,652 | 168.000 | 161.620 | 162.258 | USD 367,620,152 | 190.64 |
2025-04-18 | BUY | 2,265,652 | 170.990* | 190.85 | |||
2025-04-17 | BUY | 2,231,081 | 176.250 | 169.916 | 170.549 | USD 380,508,730 | 191.07 |
2025-04-17 | BUY | 2,231,081 | 176.250 | 169.916 | 170.549 | USD 380,508,730 | 191.07 |
2025-04-16 | BUY | 2,196,510 | 176.080 | 166.930 | 167.845 | USD 368,673,207 | 191.26 |
2025-04-15 | BUY | 2,196,510 | 182.264 | 178.080 | 178.498 | USD 392,073,613 | 191.40 |
2025-04-14 | BUY | 2,196,510 | 186.000 | 175.820 | 176.838 | USD 388,426,450 | 191.55 |
2025-04-11 | BUY | 2,196,510 | 182.660 | 173.336 | 174.268 | USD 382,782,100 | 191.66 |
2025-04-10 | BUY | 2,196,510 | 176.950 | 166.400 | 167.455 | USD 367,816,569 | 191.89 |
2025-04-09 | BUY | 2,196,510 | 187.330 | 157.510 | 160.492 | USD 352,522,272 | 191.97 |
2025-04-08 | BUY | 2,493,850 | 169.780 | 153.090 | 154.759 | USD 385,945,724 | 192.40 |
2025-04-07 | BUY | 2,791,190 | 160.400 | 138.100 | 140.330 | USD 391,687,706 | 192.87 |
2025-04-04 | BUY | 2,791,190 | 152.800 | 139.170 | 140.533 | USD 392,254,569 | 193.44 |
2025-04-02 | BUY | 2,791,190 | 172.090* | 193.71 | |||
2025-04-01 | BUY | 2,791,190 | 168.520* | 194.03 | |||
2025-03-31 | BUY | 2,791,190 | 167.430* | 194.37 | |||
2025-03-28 | BUY | 2,791,190 | 169.120* | 194.70 | |||
2025-03-27 | BUY | 2,637,334 | 171.990* | 194.99 | |||
2025-03-26 | BUY | 637,416 | 179.270* | 195.20 | |||
2025-03-12 | SELL | -102,587 | 194.230* | 195.37 ![]() | |||
2025-03-10 | BUY | 2,088,170 | 184.450* | 195.60 | |||
2025-03-07 | BUY | 2,695,078 | 194.960* | 195.61 | |||
2025-03-06 | BUY | 606,908 | 179.450* | 195.85 | |||
2025-02-18 | BUY | 2,088,170 | 232.200 | 224.300 | 225.090 | USD 470,026,190 | 193.35 |
2025-02-17 | BUY | 606,908 | 233.040* | 192.63 | |||
2025-02-14 | BUY | 2,088,170 | 235.710 | 228.900 | 229.581 | USD 479,404,147 | 191.88 |
2025-02-13 | BUY | 2,695,078 | 236.950 | 230.728 | 231.350 | USD 623,505,864 | 191.05 |
2025-02-12 | BUY | 2,364,533 | 236.480 | 230.000 | 230.648 | USD 545,374,806 | 190.18 |
2025-02-11 | BUY | 1,927,366 | 237.890 | 229.974 | 230.766 | USD 444,769,611 | 189.30 |
2025-02-10 | BUY | 1,820,744 | 235.820 | 227.120 | 227.990 | USD 415,111,418 | 188.39 |
2025-02-07 | BUY | 1,820,744 | 235.650 | 224.110 | 225.264 | USD 410,148,076 | 187.64 |
2025-02-06 | BUY | 1,820,744 | 234.360 | 228.570 | 229.149 | USD 417,221,679 | 186.73 |
2025-02-05 | BUY | 1,820,744 | 237.930 | 227.500 | 228.543 | USD 416,118,278 | 185.77 |
2025-02-04 | BUY | 1,820,744 | 223.030 | 215.300 | 216.073 | USD 393,413,623 | 184.97 |
2025-02-03 | BUY | 1,820,744 | 220.938 | 213.510 | 214.253 | USD 390,099,436 | 184.25 |
2025-01-31 | BUY | 1,820,744 | 226.800 | 216.300 | 217.350 | USD 395,738,714 | 183.40 |
2025-01-30 | BUY | 1,820,744 | 221.960 | 213.700 | 214.526 | USD 390,596,924 | 182.65 |
2025-01-29 | BUY | 1,820,744 | 211.449 | 202.770 | 203.638 | USD 370,772,565 | 182.09 |
2025-01-28 | BUY | 1,820,744 | 209.950 | 198.890 | 199.996 | USD 364,141,515 | 181.47 |
2025-01-27 | BUY | 1,820,744 | 218.430 | 196.230 | 198.450 | USD 361,326,638 | 180.96 |
2025-01-24 | BUY | 1,820,744 | 249.590 | 241.910 | 242.678 | USD 441,854,518 | 179.32 |
2025-01-23 | BUY | 1,820,744 | 240.400 | 236.160 | 236.584 | USD 430,758,903 | 177.72 |
2025-01-22 | SELL | -1,820,744 | 246.980 | 240.700 | 241.328 | USD -439,396,502 | 176.17 ![]() |
2025-01-02 | BUY | 718,688 | 239.500 | 230.242 | 231.168 | USD 166,137,843 | 174.62 |
2024-12-30 | BUY | 1,332,362 | 238.770 | 231.620 | 232.335 | USD 309,554,320 | 172.88 |
2024-12-10 | BUY | 1,946,036 | 177.850 | 169.730 | 170.542 | USD 331,880,865 | 172.91 |
2024-12-09 | BUY | 1,946,036 | 180.790 | 176.020 | 176.497 | USD 343,469,522 | 172.73 |
2024-12-06 | BUY | 1,946,036 | 180.680 | 169.330 | 170.465 | USD 331,731,029 | 172.52 |
2024-12-05 | BUY | 1,946,036 | 172.400 | 169.200 | 169.520 | USD 329,892,016 | 172.59 |
2024-12-04 | BUY | 2,116,664 | 175.390 | 168.560 | 169.243 | USD 358,230,561 | 172.65 |
2024-12-03 | BUY | 2,410,073 | 168.270 | 164.030 | 164.454 | USD 396,346,144 | 172.81 |
2024-12-02 | BUY | 2,532,854 | 168.380 | 162.750 | 163.313 | USD 413,647,987 | 173.03 |
2024-11-29 | BUY | 2,532,854 | 162.690 | 159.080 | 159.441 | USD 403,840,779 | 173.44 |
2024-11-28 | BUY | 2,532,854 | 159.670* | 173.97 | |||
2024-11-27 | BUY | 2,532,854 | 163.200 | 157.540 | 158.106 | USD 400,459,398 | 174.54 |
2024-11-26 | BUY | 2,532,854 | 166.370 | 162.690 | 163.058 | USD 413,002,112 | 174.95 |
2024-11-21 | BUY | 2,532,854 | 166.340 | 160.600 | 161.174 | USD 408,230,224 | 176.48 |
2024-11-20 | BUY | 2,532,854 | 165.540 | 160.860 | 161.328 | USD 408,620,270 | 177.14 |
2024-11-19 | BUY | 2,532,854 | 166.800 | 164.310 | 164.559 | USD 416,803,917 | 177.76 |
2024-11-18 | BUY | 122,781 | 166.350 | 162.220 | 162.633 | USD 19,968,243 | 178.43 |
2024-11-12 | BUY | 2,756,715 | 179.560 | 173.200 | 173.836 | USD 479,216,300 | 178.56 |
2024-11-11 | SELL | -3,226,138 | 183.630 | 176.820 | 177.501 | USD -572,643,010 | 176.67 ![]() |
2024-11-08 | SELL | -401,255 | 185.020 | 181.830 | 182.149 | USD -73,088,198 | 176.20 ![]() |
2024-11-07 | SELL | -2,824,883 | 184.872 | 181.790 | 182.098 | USD -514,406,147 | 175.96 ![]() |
2024-11-05 | SELL | -122,781 | 174.400 | 170.050 | 170.485 | USD -20,932,319 | 175.84 ![]() |
2024-11-04 | SELL | -132,234 | 172.450 | 168.420 | 168.823 | USD -22,324,140 | 176.46 ![]() |
2024-11-01 | BUY | 242,283 | 171.330 | 167.500 | 167.883 | USD 40,675,197 | 177.22 |
2024-10-31 | SELL | -1,920,156 | 174.450 | 167.380 | 168.087 | USD -322,753,269 | 177.28 ![]() |
2024-10-30 | SELL | -1,345,806 | 179.190 | 175.620 | 175.977 | USD -236,830,897 | 177.04 ![]() |
2024-10-29 | BUY | 771,456 | 180.230 | 171.210 | 172.112 | USD 132,776,839 | 176.72 |
2024-10-28 | BUY | 771,456 | 173.970 | 171.350 | 171.612 | USD 132,391,111 | 177.51 |
2024-10-24 | SELL | -835,420 | 174.300 | 169.500 | 169.980 | USD -142,004,692 | 179.64 ![]() |
2024-10-23 | SELL | -114,900 | 178.980 | 172.570 | 173.211 | USD -19,901,945 | 179.72 ![]() |
2024-10-21 | SELL | -669,584 | 181.720 | 178.250 | 178.597 | USD -119,585,694 | 179.89 ![]() |
2024-10-18 | BUY | 669,584 | 182.710 | 178.680 | 179.083 | USD 119,911,108 | 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 | 2,974,300 | 6,586 | 5,666,870 | 52.5% |
2025-05-08 | 3,889,011 | 10,499 | 6,819,688 | 57.0% |
2025-05-07 | 2,938,053 | 25,465 | 6,481,507 | 45.3% |
2025-05-06 | 1,740,344 | 5,220 | 5,554,026 | 31.3% |
2025-05-05 | 2,076,661 | 2,123 | 4,272,337 | 48.6% |
2025-05-02 | 3,249,575 | 5,232 | 6,187,231 | 52.5% |
2025-05-01 | 5,169,157 | 6,690 | 9,958,766 | 51.9% |
2025-04-30 | 3,357,429 | 5,851 | 5,954,211 | 56.4% |
2025-04-29 | 2,432,018 | 5,316 | 5,035,249 | 48.3% |
2025-04-28 | 3,530,486 | 2,890 | 6,252,159 | 56.5% |
2025-04-25 | 4,285,866 | 39,427 | 8,567,507 | 50.0% |
2025-04-24 | 5,746,642 | 8,367 | 10,029,458 | 57.3% |
2025-04-23 | 3,907,673 | 6,541 | 7,778,773 | 50.2% |
2025-04-22 | 1,817,716 | 33,329 | 6,216,542 | 29.2% |
2025-04-21 | 2,119,032 | 21,264 | 7,480,403 | 28.3% |
2025-04-17 | 1,885,857 | 8,215 | 8,969,428 | 21.0% |
2025-04-16 | 4,989,808 | 170,963 | 12,679,713 | 39.4% |
2025-04-15 | 3,363,696 | 3,381 | 6,424,804 | 52.4% |
2025-04-14 | 5,735,328 | 19,405 | 10,257,997 | 55.9% |
2025-04-11 | 6,177,142 | 418,296 | 13,262,389 | 46.6% |
2025-04-10 | 7,887,830 | 231,632 | 19,175,789 | 41.1% |
2025-04-09 | 9,562,723 | 32,801 | 24,146,696 | 39.6% |
2025-04-08 | 13,421,785 | 13,037 | 22,980,524 | 58.4% |
2025-04-07 | 7,487,352 | 47,585 | 26,372,071 | 28.4% |
2025-04-04 | 5,292,063 | 1,000,808 | 28,516,014 | 18.6% |
2025-04-03 | 3,309,571 | 30,007 | 17,479,621 | 18.9% |
2025-04-02 | 2,639,450 | 2,865 | 7,987,378 | 33.0% |
2025-04-01 | 2,622,597 | 10,732 | 8,531,351 | 30.7% |
2025-03-31 | 1,687,142 | 21,982 | 12,106,655 | 13.9% |
2025-03-28 | 2,298,933 | 18,450 | 11,133,445 | 20.6% |
2025-03-27 | 2,993,485 | 13,141 | 12,471,679 | 24.0% |
2025-03-26 | 2,844,491 | 15,867 | 12,770,685 | 22.3% |
2025-03-25 | 1,902,114 | 5,267 | 7,790,062 | 24.4% |
2025-03-24 | 2,365,125 | 11,501 | 8,554,619 | 27.6% |
2025-03-21 | 2,272,494 | 9,600 | 8,007,700 | 28.4% |
2025-03-20 | 3,386,118 | 21,155 | 8,757,666 | 38.7% |
2025-03-19 | 3,425,864 | 19,739 | 9,641,005 | 35.5% |
2025-03-18 | 2,728,116 | 13,584 | 9,490,258 | 28.7% |
2025-03-17 | 3,420,009 | 8,086 | 9,542,659 | 35.8% |
2025-03-14 | 3,387,749 | 7,826 | 10,037,761 | 33.8% |
2025-03-13 | 4,489,777 | 5,669 | 9,503,899 | 47.2% |
2025-03-12 | 5,140,331 | 14,373 | 12,492,810 | 41.1% |
2025-03-11 | 6,556,471 | 12,907 | 17,390,105 | 37.7% |
2025-03-10 | 6,169,330 | 82,150 | 19,090,891 | 32.3% |
2025-03-07 | 17,943,618 | 56,674 | 36,383,806 | 49.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.