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 | Comcast Corp |
Ticker | CMCSA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US20030N1019 |
LEI | 51M0QTTNCGUN7KFCFZ59 |
Date | Number of CMCSA Shares Held | Base Market Value of CMCSA Shares | Local Market Value of CMCSA Shares | Change in CMCSA Shares Held | Change in CMCSA Base Value | Current Price per CMCSA Share Held | Previous Price per CMCSA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 4,304,107 | USD 147,286,542 | USD 147,286,542 | ||||
2025-05-08 (Thursday) | -4,304,107 | USD -147,286,542 | USD -147,286,542 | ||||
2025-05-07 (Wednesday) | 4,304,107![]() | USD 148,018,240![]() | USD 148,018,240 | 8,608,214 | USD 296,466,890 | USD 34.39 | USD 0 |
2025-05-07 (Wednesday) | -4,304,107![]() | USD -148,018,240![]() | USD -148,018,240 | 8,608,214 | USD 296,466,890 | USD 34.39 | USD 0 |
2025-05-06 (Tuesday) | 4,304,107![]() | USD 148,448,650![]() | USD 148,448,650 | 8,608,214 | USD 296,725,136 | USD 34.49 | USD 0 |
2025-05-06 (Tuesday) | -4,304,107![]() | USD -148,448,650![]() | USD -148,448,650 | 8,608,214 | USD 296,725,136 | USD 34.49 | USD 0 |
2025-05-05 (Monday) | 4,304,107![]() | USD 148,276,486![]() | USD 148,276,486 | 8,643,413 | USD 297,808,971 | USD 34.45 | USD 0 |
2025-05-05 (Monday) | -4,304,107![]() | USD -148,276,486![]() | USD -148,276,486 | 8,643,413 | USD 297,808,971 | USD 34.45 | USD 0 |
2025-05-02 (Friday) | 4,339,306![]() | USD 149,532,485![]() | USD 149,532,485 | 8,678,612 | USD 296,287,814 | USD 34.46 | USD 0 |
2025-05-02 (Friday) | -4,339,306![]() | USD -149,532,485![]() | USD -149,532,485 | 8,678,612 | USD 296,287,814 | USD 34.46 | USD 0 |
2025-05-01 (Thursday) | 4,339,306![]() | USD 146,755,329![]() | USD 146,755,329 | 8,678,612 | USD 295,159,594 | USD 33.82 | USD 0 |
2025-05-01 (Thursday) | -4,339,306![]() | USD -146,755,329![]() | USD -146,755,329 | 8,678,612 | USD 295,159,594 | USD 33.82 | USD 0 |
2025-04-30 (Wednesday) | 4,339,306![]() | USD 148,404,265![]() | USD 148,404,265 | 8,678,612 | USD 295,680,311 | USD 34.2 | USD 0 |
2025-04-30 (Wednesday) | -4,339,306![]() | USD -148,404,265![]() | USD -148,404,265 | 8,678,612 | USD 295,680,311 | USD 34.2 | USD 0 |
2025-04-29 (Tuesday) | 4,339,306![]() | USD 147,276,046![]() | USD 147,276,046 | 8,678,612 | USD 293,814,410 | USD 33.94 | USD 0 |
2025-04-29 (Tuesday) | -4,339,306![]() | USD -147,276,046![]() | USD -147,276,046 | 8,678,612 | USD 293,814,410 | USD 33.94 | USD 0 |
2025-04-28 (Monday) | 4,339,306![]() | USD 146,538,364![]() | USD 146,538,364 | 8,678,612 | USD 293,640,837 | USD 33.77 | USD 0 |
2025-04-28 (Monday) | -4,339,306![]() | USD -146,538,364![]() | USD -146,538,364 | 8,678,612 | USD 293,640,837 | USD 33.77 | USD 0 |
2025-04-25 (Friday) | 4,339,306![]() | USD 147,102,473![]() | USD 147,102,473 | 8,678,612 | USD 291,124,039 | USD 33.9 | USD 0 |
2025-04-25 (Friday) | -4,339,306![]() | USD -147,102,473![]() | USD -147,102,473 | 8,678,612 | USD 291,124,039 | USD 33.9 | USD 0 |
2025-04-24 (Thursday) | 4,339,306![]() | USD 144,021,566![]() | USD 144,021,566 | 7,308,567 | USD 246,371,993 | USD 33.19 | USD 0 |
2025-04-24 (Thursday) | -4,339,306![]() | USD -144,021,566![]() | USD -144,021,566 | 7,308,567 | USD 246,371,993 | USD 33.19 | USD 0 |
2025-04-23 (Wednesday) | 2,969,261![]() | USD 102,350,427![]() | USD 102,350,427 | 5,938,522 | USD 203,899,153 | USD 34.47 | USD 0 |
2025-04-23 (Wednesday) | -2,969,261![]() | USD -102,350,427![]() | USD -102,350,427 | 5,938,522 | USD 203,899,153 | USD 34.47 | USD 0 |
2025-04-22 (Tuesday) | 2,969,261![]() | USD 101,548,726![]() | USD 101,548,726 | 6,032,536 | USD 204,474,766 | USD 34.2 | USD 0 |
2025-04-22 (Tuesday) | -2,969,261![]() | USD -101,548,726![]() | USD -101,548,726 | 6,032,536 | USD 204,474,766 | USD 34.2 | USD 0 |
2025-04-21 (Monday) | 3,063,275![]() | USD 102,926,040![]() | USD 102,926,040 | 6,126,550 | USD 207,108,023 | USD 33.6 | USD 0 |
2025-04-21 (Monday) | -3,063,275![]() | USD -102,926,040![]() | USD -102,926,040 | 6,126,550 | USD 207,108,023 | USD 33.6 | USD 0 |
2025-04-18 (Friday) | 3,063,275![]() | USD 104,181,983![]() | USD 104,181,983 | 6,126,550 | USD 208,363,966 | USD 34.01 | USD 0 |
2025-04-18 (Friday) | -3,063,275![]() | USD -104,181,983![]() | USD -104,181,983 | 6,126,550 | USD 208,363,966 | USD 34.01 | USD 0 |
2025-04-17 (Thursday) | 3,063,275![]() | USD 104,181,983![]() | USD 104,181,983 | 6,126,550 | USD 206,954,859 | USD 34.01 | USD 0 |
2025-04-17 (Thursday) | -3,063,275![]() | USD -104,181,983![]() | USD -104,181,983 | 6,126,550 | USD 206,954,859 | USD 34.01 | USD 0 |
2025-04-16 (Wednesday) | 3,063,275![]() | USD 102,772,876![]() | USD 102,772,876 | 6,607,487 | USD 224,693,769 | USD 33.55 | USD 0 |
2025-04-16 (Wednesday) | -3,063,275![]() | USD -102,772,876![]() | USD -102,772,876 | 6,607,487 | USD 224,693,769 | USD 33.55 | USD 0 |
2025-04-15 (Tuesday) | 3,544,212![]() | USD 121,920,893![]() | USD 121,920,893 | 7,088,424 | USD 242,955,733 | USD 34.4 | USD 0 |
2025-04-15 (Tuesday) | -3,544,212![]() | USD -121,920,893![]() | USD -121,920,893 | 7,088,424 | USD 242,955,733 | USD 34.4 | USD 0 |
2025-04-14 (Monday) | 3,544,212![]() | USD 121,034,840![]() | USD 121,034,840 | 7,088,424 | USD 240,545,669 | USD 34.15 | USD 0 |
2025-04-14 (Monday) | -3,544,212![]() | USD -121,034,840![]() | USD -121,034,840 | 7,088,424 | USD 240,545,669 | USD 34.15 | USD 0 |
2025-04-11 (Friday) | 3,544,212![]() | USD 119,510,829![]() | USD 119,510,829 | 7,088,424 | USD 238,879,889 | USD 33.72 | USD 0 |
2025-04-11 (Friday) | -3,544,212![]() | USD -119,510,829![]() | USD -119,510,829 | 7,088,424 | USD 238,879,889 | USD 33.72 | USD 0 |
2025-04-10 (Thursday) | 3,544,212![]() | USD 119,369,060![]() | USD 119,369,060 | 7,088,424 | USD 244,054,438 | USD 33.68 | USD 0 |
2025-04-10 (Thursday) | -3,544,212![]() | USD -119,369,060![]() | USD -119,369,060 | 7,088,424 | USD 244,054,438 | USD 33.68 | USD 0 |
2025-04-09 (Wednesday) | 3,544,212![]() | USD 124,685,378![]() | USD 124,685,378 | 5,005,695 | USD 172,680,480 | USD 35.18 | USD 0 |
2025-04-09 (Wednesday) | -3,544,212![]() | USD -124,685,378![]() | USD -124,685,378 | 5,005,695 | USD 172,680,480 | USD 35.18 | USD 0 |
2025-04-08 (Tuesday) | 1,461,483![]() | USD 47,995,102![]() | USD 47,995,102 | 2,700,138 | USD 89,452,885 | USD 32.84 | USD 0 |
2025-04-08 (Tuesday) | -1,461,483![]() | USD -47,995,102![]() | USD -47,995,102 | 2,700,138 | USD 89,452,885 | USD 32.84 | USD 0 |
2025-04-07 (Monday) | 1,238,655![]() | USD 41,457,783![]() | USD 41,457,783 | 2,477,310 | USD 82,804,087 | USD 33.47 | USD 0 |
2025-04-07 (Monday) | -1,238,655![]() | USD -41,457,783![]() | USD -41,457,783 | 2,477,310 | USD 82,804,087 | USD 33.47 | USD 0 |
2025-04-04 (Friday) | 1,238,655![]() | USD 41,346,304![]() | USD 41,346,304 | -2,477,310 | USD -82,692,608 | USD 388.13 | USD 0 |
2025-04-04 (Friday) | -1,238,655![]() | USD -41,346,304![]() | USD -41,346,304 | -2,477,310 | USD -82,692,608 | USD 388.13 | USD 0 |
2025-03-26 (Wednesday) | 695,211 | USD 25,980,035![]() | USD 25,980,035 | 0 | USD 298,941 | USD 37.37 | USD 36.94 |
2025-03-26 (Wednesday) | -695,211 | USD -25,980,035![]() | USD -25,980,035 | 0 | USD 298,941 | USD 37.37 | USD 36.94 |
2025-03-25 (Tuesday) | 695,211 | USD 25,681,094![]() | USD 25,681,094 | 0 | USD 236,371 | USD 36.94 | USD 36.6 |
2025-03-24 (Monday) | 695,211 | USD 25,444,723![]() | USD 25,444,723 | 0 | USD -104,281 | USD 36.6 | USD 36.75 |
2025-03-21 (Friday) | 695,211 | USD 25,549,004![]() | USD 25,549,004 | 0 | USD 173,802 | USD 36.75 | USD 36.5 |
2025-03-20 (Thursday) | 695,211 | USD 25,375,202![]() | USD 25,375,202 | 0 | USD 285,037 | USD 36.5 | USD 36.09 |
2025-03-19 (Wednesday) | 695,211 | USD 25,090,165![]() | USD 25,090,165 | 0 | USD 55,617 | USD 36.09 | USD 36.01 |
2025-03-18 (Tuesday) | 695,211 | USD 25,034,548![]() | USD 25,034,548 | 0 | USD 180,755 | USD 36.01 | USD 35.75 |
2025-03-17 (Monday) | 695,211 | USD 24,853,793![]() | USD 24,853,793 | 0 | USD 222,467 | USD 35.75 | USD 35.43 |
2025-03-14 (Friday) | 695,211 | USD 24,631,326![]() | USD 24,631,326 | 0 | USD 507,504 | USD 35.43 | USD 34.7 |
2025-03-13 (Thursday) | 695,211 | USD 24,123,822![]() | USD 24,123,822 | 0 | USD -340,653 | USD 34.7 | USD 35.19 |
2025-03-12 (Wednesday) | 695,211 | USD 24,464,475![]() | USD 24,464,475 | 0 | USD -528,360 | USD 35.19 | USD 35.95 |
2025-03-11 (Tuesday) | 695,211 | USD 24,992,835![]() | USD 24,992,835 | 0 | USD -111,234 | USD 35.95 | USD 36.11 |
2025-03-10 (Monday) | 695,211![]() | USD 25,104,069![]() | USD 25,104,069 | 1,607,147 | USD 59,383,743 | USD 36.11 | USD 0 |
2025-03-07 (Friday) | 911,936![]() | USD 34,279,674![]() | USD 34,279,674 | 1,823,872 | USD 67,355,593 | USD 37.59 | USD 0 |
2025-03-07 (Friday) | -911,936![]() | USD -34,279,674![]() | USD -34,279,674 | 1,823,872 | USD 67,355,593 | USD 37.59 | USD 0 |
2025-03-06 (Thursday) | 911,936![]() | USD 33,075,919![]() | USD 33,075,919 | 216,725 | USD 8,354,216 | USD 36.27 | USD 35.56 |
2025-03-06 (Thursday) | -911,936![]() | USD -33,075,919![]() | USD -33,075,919 | 216,725 | USD 8,354,216 | USD 36.27 | USD 35.56 |
2025-03-05 (Wednesday) | 695,211 | USD 24,721,703![]() | USD 24,721,703 | 0 | USD 41,712 | USD 35.56 | USD 35.5 |
2025-03-04 (Tuesday) | 695,211 | USD 24,679,991![]() | USD 24,679,991 | 0 | USD -333,701 | USD 35.5 | USD 35.98 |
2025-03-03 (Monday) | 695,211 | USD 25,013,692![]() | USD 25,013,692 | 0 | USD 69,521 | USD 35.98 | USD 35.88 |
2025-02-28 (Friday) | 695,211 | USD 24,944,171![]() | USD 24,944,171 | 0 | USD 340,654 | USD 35.88 | USD 35.39 |
2025-02-27 (Thursday) | 695,211 | USD 24,603,517![]() | USD 24,603,517 | 0 | USD 201,611 | USD 35.39 | USD 35.1 |
2025-02-26 (Wednesday) | 695,211 | USD 24,401,906![]() | USD 24,401,906 | 0 | USD -521,408 | USD 35.1 | USD 35.85 |
2025-02-25 (Tuesday) | 695,211 | USD 24,923,314![]() | USD 24,923,314 | 0 | USD -312,845 | USD 35.85 | USD 36.3 |
2025-02-24 (Monday) | 695,211 | USD 25,236,159![]() | USD 25,236,159 | 0 | USD 41,712 | USD 36.3 | USD 36.24 |
2025-02-21 (Friday) | 695,211 | USD 25,194,447![]() | USD 25,194,447 | 0 | USD -118,186 | USD 36.24 | USD 36.41 |
2025-02-20 (Thursday) | 695,211 | USD 25,312,633![]() | USD 25,312,633 | 0 | USD -48,664 | USD 36.41 | USD 36.48 |
2025-02-19 (Wednesday) | 695,211 | USD 25,361,297![]() | USD 25,361,297 | 0 | USD 90,377 | USD 36.48 | USD 36.35 |
2025-02-18 (Tuesday) | 695,211![]() | USD 25,270,920![]() | USD 25,270,920 | 1,607,147 | USD 57,544,335 | USD 36.35 | USD 0 |
2025-02-17 (Monday) | 911,936![]() | USD 32,273,415![]() | USD 32,273,415 | 216,725 | USD 7,669,898 | USD 35.39 | USD 35.39 |
2025-02-17 (Monday) | -911,936![]() | USD -32,273,415![]() | USD -32,273,415 | 216,725 | USD 7,669,898 | USD 35.39 | USD 35.39 |
2025-02-14 (Friday) | 695,211![]() | USD 24,603,517![]() | USD 24,603,517 | 1,607,147 | USD 56,867,813 | USD 35.39 | USD 0 |
2025-02-13 (Thursday) | 911,936![]() | USD 32,264,296![]() | USD 32,264,296 | 1,823,872 | USD 64,090,862 | USD 35.38 | USD 0 |
2025-02-13 (Thursday) | -911,936![]() | USD -32,264,296![]() | USD -32,264,296 | 1,823,872 | USD 64,090,862 | USD 35.38 | USD 0 |
2025-02-12 (Wednesday) | 911,936![]() | USD 31,826,566![]() | USD 31,826,566 | 1,823,872 | USD 63,954,071 | USD 34.9 | USD 0 |
2025-02-12 (Wednesday) | -911,936![]() | USD -31,826,566![]() | USD -31,826,566 | 1,823,872 | USD 63,954,071 | USD 34.9 | USD 0 |
2025-02-11 (Tuesday) | 911,936![]() | USD 32,127,505![]() | USD 32,127,505 | 1,823,872 | USD 63,561,939 | USD 35.23 | USD 0 |
2025-02-11 (Tuesday) | -911,936![]() | USD -32,127,505![]() | USD -32,127,505 | 1,823,872 | USD 63,561,939 | USD 35.23 | USD 0 |
2025-02-10 (Monday) | 911,936![]() | USD 31,434,434![]() | USD 31,434,434 | 1,823,872 | USD 62,777,674 | USD 34.47 | USD 0 |
2025-02-10 (Monday) | -911,936![]() | USD -31,434,434![]() | USD -31,434,434 | 1,823,872 | USD 62,777,674 | USD 34.47 | USD 0 |
2025-02-07 (Friday) | 911,936![]() | USD 31,343,240![]() | USD 31,343,240 | 1,823,872 | USD 62,777,674 | USD 34.37 | USD 0 |
2025-02-07 (Friday) | -911,936![]() | USD -31,343,240![]() | USD -31,343,240 | 1,823,872 | USD 62,777,674 | USD 34.37 | USD 0 |
2025-02-06 (Thursday) | 911,936![]() | USD 31,434,434![]() | USD 31,434,434 | 1,607,147 | USD 55,029,895 | USD 34.47 | USD 0 |
2025-02-06 (Thursday) | -911,936![]() | USD -31,434,434![]() | USD -31,434,434 | 1,607,147 | USD 55,029,895 | USD 34.47 | USD 0 |
2025-02-05 (Wednesday) | 695,211![]() | USD 23,595,461![]() | USD 23,595,461 | 1,390,422 | USD 46,919,790 | USD 33.94 | USD 0 |
2025-02-05 (Wednesday) | -695,211![]() | USD -23,595,461![]() | USD -23,595,461 | 1,390,422 | USD 46,919,790 | USD 33.94 | USD 0 |
2025-02-04 (Tuesday) | 695,211![]() | USD 23,324,329![]() | USD 23,324,329 | 1,390,422 | USD 46,398,382 | USD 33.55 | USD 0 |
2025-02-04 (Tuesday) | -695,211![]() | USD -23,324,329![]() | USD -23,324,329 | 1,390,422 | USD 46,398,382 | USD 33.55 | USD 0 |
2025-02-03 (Monday) | 695,211![]() | USD 23,074,053![]() | USD 23,074,053 | 1,390,422 | USD 46,474,855 | USD 33.19 | USD 0 |
2025-02-03 (Monday) | -695,211![]() | USD -23,074,053![]() | USD -23,074,053 | 1,390,422 | USD 46,474,855 | USD 33.19 | USD 0 |
2025-01-31 (Friday) | 695,211![]() | USD 23,400,802![]() | USD 23,400,802 | 1,390,422 | USD 46,516,568 | USD 33.66 | USD 0 |
2025-01-31 (Friday) | -695,211![]() | USD -23,400,802![]() | USD -23,400,802 | 1,390,422 | USD 46,516,568 | USD 33.66 | USD 0 |
2025-01-30 (Thursday) | 695,211![]() | USD 23,115,766![]() | USD 23,115,766 | 1,390,422 | USD 49,088,849 | USD 33.25 | USD 0 |
2025-01-30 (Thursday) | -695,211![]() | USD -23,115,766![]() | USD -23,115,766 | 1,390,422 | USD 49,088,849 | USD 33.25 | USD 0 |
2025-01-29 (Wednesday) | 695,211![]() | USD 25,973,083![]() | USD 25,973,083 | 1,390,422 | USD 52,078,256 | USD 37.36 | USD 0 |
2025-01-29 (Wednesday) | -695,211![]() | USD -25,973,083![]() | USD -25,973,083 | 1,390,422 | USD 52,078,256 | USD 37.36 | USD 0 |
2025-01-28 (Tuesday) | 695,211![]() | USD 26,105,173![]() | USD 26,105,173 | 1,390,422 | USD 52,683,090 | USD 37.55 | USD 0 |
2025-01-28 (Tuesday) | -695,211![]() | USD -26,105,173![]() | USD -26,105,173 | 1,390,422 | USD 52,683,090 | USD 37.55 | USD 0 |
2025-01-27 (Monday) | 695,211![]() | USD 26,577,917![]() | USD 26,577,917 | 1,390,422 | USD 52,731,755 | USD 38.23 | USD 0 |
2025-01-27 (Monday) | -695,211![]() | USD -26,577,917![]() | USD -26,577,917 | 1,390,422 | USD 52,731,755 | USD 38.23 | USD 0 |
2025-01-24 (Friday) | 695,211![]() | USD 26,153,838![]() | USD 26,153,838 | 1,390,422 | USD 52,203,394 | USD 37.62 | USD 0 |
2025-01-24 (Friday) | -695,211![]() | USD -26,153,838![]() | USD -26,153,838 | 1,390,422 | USD 52,203,394 | USD 37.62 | USD 0 |
2025-01-23 (Thursday) | 695,211![]() | USD 26,049,556![]() | USD 26,049,556 | -1,390,422 | USD -52,099,112 | USD 546.19 | USD 0 |
2025-01-23 (Thursday) | -695,211![]() | USD -26,049,556![]() | USD -26,049,556 | -1,390,422 | USD -52,099,112 | USD 546.19 | USD 0 |
2025-01-02 (Thursday) | 744,065![]() | USD 27,842,912![]() | USD 27,842,912 | 1,488,130 | USD 55,663,502 | USD 37.42 | USD 0 |
2025-01-02 (Thursday) | -744,065![]() | USD -27,842,912![]() | USD -27,842,912 | 1,488,130 | USD 55,663,502 | USD 37.42 | USD 0 |
2024-12-30 (Monday) | 744,065![]() | USD 27,820,590![]() | USD 27,820,590 | 2,976,159 | USD 116,055,266 | USD 37.39 | USD 0 |
2024-12-30 (Monday) | -744,065![]() | USD -27,820,590![]() | USD -27,820,590 | 2,976,159 | USD 116,055,266 | USD 37.39 | USD 0 |
2024-12-10 (Tuesday) | 2,232,094![]() | USD 88,234,676![]() | USD 88,234,676 | 4,464,188 | USD 175,397,947 | USD 39.53 | USD 0 |
2024-12-10 (Tuesday) | -2,232,094![]() | USD -88,234,676![]() | USD -88,234,676 | 4,464,188 | USD 175,397,947 | USD 39.53 | USD 0 |
2024-12-09 (Monday) | 2,232,094![]() | USD 87,163,271![]() | USD 87,163,271 | 4,464,188 | USD 183,478,127 | USD 39.05 | USD 0 |
2024-12-09 (Monday) | -2,232,094![]() | USD -87,163,271![]() | USD -87,163,271 | 4,464,188 | USD 183,478,127 | USD 39.05 | USD 0 |
2024-12-06 (Friday) | 2,232,094![]() | USD 96,314,856![]() | USD 96,314,856 | 4,464,188 | USD 191,826,158 | USD 43.15 | USD 0 |
2024-12-06 (Friday) | -2,232,094![]() | USD -96,314,856![]() | USD -96,314,856 | 4,464,188 | USD 191,826,158 | USD 43.15 | USD 0 |
2024-12-05 (Thursday) | 2,232,094![]() | USD 95,511,302![]() | USD 95,511,302 | 4,464,188 | USD 190,486,902 | USD 42.79 | USD 0 |
2024-12-05 (Thursday) | -2,232,094![]() | USD -95,511,302![]() | USD -95,511,302 | 4,464,188 | USD 190,486,902 | USD 42.79 | USD 0 |
2024-12-04 (Wednesday) | 2,232,094![]() | USD 94,975,600![]() | USD 94,975,600 | 4,464,188 | USD 190,643,149 | USD 42.55 | USD 0 |
2024-12-04 (Wednesday) | -2,232,094![]() | USD -94,975,600![]() | USD -94,975,600 | 4,464,188 | USD 190,643,149 | USD 42.55 | USD 0 |
2024-12-03 (Tuesday) | 2,232,094![]() | USD 95,667,549![]() | USD 95,667,549 | 4,464,188 | USD 192,294,898 | USD 42.86 | USD 0 |
2024-12-03 (Tuesday) | -2,232,094![]() | USD -95,667,549![]() | USD -95,667,549 | 4,464,188 | USD 192,294,898 | USD 42.86 | USD 0 |
2024-12-02 (Monday) | 2,232,094![]() | USD 96,627,349![]() | USD 96,627,349 | 4,464,188 | USD 193,031,489 | USD 43.29 | USD 0 |
2024-12-02 (Monday) | -2,232,094![]() | USD -96,627,349![]() | USD -96,627,349 | 4,464,188 | USD 193,031,489 | USD 43.29 | USD 0 |
2024-11-29 (Friday) | 2,232,094![]() | USD 96,404,140![]() | USD 96,404,140 | 4,464,188 | USD 191,402,061 | USD 43.19 | USD 0 |
2024-11-29 (Friday) | -2,232,094![]() | USD -96,404,140![]() | USD -96,404,140 | 4,464,188 | USD 191,402,061 | USD 43.19 | USD 0 |
2024-11-28 (Thursday) | 2,232,094![]() | USD 94,997,921![]() | USD 94,997,921 | 4,464,188 | USD 189,995,842 | USD 42.56 | USD 0 |
2024-11-28 (Thursday) | -2,232,094![]() | USD -94,997,921![]() | USD -94,997,921 | 4,464,188 | USD 189,995,842 | USD 42.56 | USD 0 |
2024-11-27 (Wednesday) | 2,232,094![]() | USD 94,997,921![]() | USD 94,997,921 | 4,464,188 | USD 190,174,409 | USD 42.56 | USD 0 |
2024-11-27 (Wednesday) | -2,232,094![]() | USD -94,997,921![]() | USD -94,997,921 | 4,464,188 | USD 190,174,409 | USD 42.56 | USD 0 |
2024-11-26 (Tuesday) | 2,232,094![]() | USD 95,176,488![]() | USD 95,176,488 | 4,464,188 | USD 191,602,949 | USD 42.64 | USD 0 |
2024-11-26 (Tuesday) | -2,232,094![]() | USD -95,176,488![]() | USD -95,176,488 | 4,464,188 | USD 191,602,949 | USD 42.64 | USD 0 |
2024-11-25 (Monday) | 2,232,094 | USD 96,426,461![]() | USD 96,426,461 | 0 | USD -602,665 | USD 43.2 | USD 43.47 |
2024-11-25 (Monday) | -2,232,094 | USD -96,426,461![]() | USD -96,426,461 | 0 | USD -602,665 | USD 43.2 | USD 43.47 |
2024-11-22 (Friday) | 2,232,094 | USD 97,029,126![]() | USD 97,029,126 | 0 | USD 66,963 | USD 43.5 | USD 42.99 |
2024-11-22 (Friday) | -2,232,094 | USD -97,029,126![]() | USD -97,029,126 | 0 | USD 66,963 | USD 43.5 | USD 42.99 |
2024-11-21 (Thursday) | 2,232,094![]() | USD 97,096,089![]() | USD 97,096,089 | 4,464,188 | USD 193,053,810 | USD 43.5 | USD 42.99 |
2024-11-21 (Thursday) | -2,232,094![]() | USD -97,096,089![]() | USD -97,096,089 | 4,464,188 | USD 193,053,810 | USD 43.5 | USD 42.99 |
2024-11-20 (Wednesday) | 2,232,094![]() | USD 95,957,721![]() | USD 95,957,721 | 4,464,188 | USD 190,419,939 | USD 42.99 | USD 42.32 |
2024-11-20 (Wednesday) | -2,232,094![]() | USD -95,957,721![]() | USD -95,957,721 | 4,464,188 | USD 190,419,939 | USD 42.99 | USD 42.32 |
2024-11-19 (Tuesday) | 2,232,094![]() | USD 94,462,218![]() | USD 94,462,218 | 4,464,188 | USD 190,442,260 | USD 42.32 | USD 43 |
2024-11-19 (Tuesday) | -2,232,094![]() | USD -94,462,218![]() | USD -94,462,218 | 4,464,188 | USD 190,442,260 | USD 42.32 | USD 43 |
2024-11-18 (Monday) | 2,232,094![]() | USD 95,980,042![]() | USD 95,980,042 | 565,295 | USD 22,574,214 | USD 43 | USD 44.04 |
2024-11-18 (Monday) | -2,232,094![]() | USD -95,980,042![]() | USD -95,980,042 | 565,295 | USD 22,574,214 | USD 43 | USD 44.04 |
2024-11-12 (Tuesday) | 1,666,799![]() | USD 73,405,828![]() | USD 73,405,828 | 3,898,893 | USD 172,064,383 | USD 44.04 | USD 44.2 |
2024-11-11 (Monday) | 2,232,094![]() | USD 98,658,555![]() | USD 98,658,555 | -4,464,188 | USD -197,317,110 | USD 553.47 | USD 556.26 |
2024-11-11 (Monday) | -2,232,094![]() | USD -98,658,555![]() | USD -98,658,555 | -4,464,188 | USD -197,317,110 | USD 553.47 | USD 556.26 |
2024-11-08 (Friday) | 1,666,799![]() | USD 73,189,144![]() | USD 73,189,144 | -565,295 | USD -25,447,090 | USD 43.91 | USD 44.19 |
2024-11-07 (Thursday) | 2,232,094![]() | USD 98,636,234![]() | USD 98,636,234 | -3,898,893 | USD -173,875,541 | USD 45.14 | USD 42.56 |
2024-11-07 (Thursday) | -2,232,094![]() | USD -98,636,234![]() | USD -98,636,234 | -3,898,893 | USD -173,875,541 | USD 45.14 | USD 42.56 |
2024-11-06 (Wednesday) | 1,666,799 | USD 75,239,307![]() | USD 75,239,307 | 0 | USD 4,300,342 | USD 45.14 | USD 42.56 |
2024-11-05 (Tuesday) | 1,666,799![]() | USD 70,938,965![]() | USD 70,938,965 | -565,295 | USD -23,991,993 | USD 42.56 | USD 42.53 |
2024-11-04 (Monday) | 2,232,094 | USD 94,930,958![]() | USD 94,930,958 | 0 | USD 2,299,057 | USD 43.56 | USD 43.67 |
2024-11-04 (Monday) | -2,232,094 | USD -94,930,958![]() | USD -94,930,958 | 0 | USD 2,299,057 | USD 43.56 | USD 43.67 |
2024-11-01 (Friday) | 2,232,094 | USD 97,230,015![]() | USD 97,230,015 | 0 | USD -245,530 | USD 43.56 | USD 43.67 |
2024-11-01 (Friday) | -2,232,094 | USD -97,230,015![]() | USD -97,230,015 | 0 | USD -245,530 | USD 43.56 | USD 43.67 |
2024-10-31 (Thursday) | 2,232,094![]() | USD 97,475,545![]() | USD 97,475,545 | -4,464,188 | USD -191,759,196 | USD 42.24 | USD 42.24 |
2024-10-31 (Thursday) | -2,232,094![]() | USD -97,475,545![]() | USD -97,475,545 | -4,464,188 | USD -191,759,196 | USD 42.24 | USD 42.24 |
2024-10-30 (Wednesday) | 2,232,094![]() | USD 94,283,651![]() | USD 94,283,651 | -3,898,893 | USD -164,405,885 | USD 42.07 | USD 41.84 |
2024-10-30 (Wednesday) | -2,232,094![]() | USD -94,283,651![]() | USD -94,283,651 | -3,898,893 | USD -164,405,885 | USD 42.07 | USD 41.84 |
2024-10-29 (Tuesday) | 1,666,799![]() | USD 70,122,234![]() | USD 70,122,234 | 3,333,598 | USD 139,861,104 | USD 42.07 | USD 41.84 |
2024-10-28 (Monday) | 1,666,799![]() | USD 69,738,870![]() | USD 69,738,870 | 3,333,598 | USD 139,177,716 | USD 41.84 | USD 41.66 |
2024-10-28 (Monday) | -1,666,799![]() | USD -69,738,870![]() | USD -69,738,870 | 3,333,598 | USD 139,177,716 | USD 41.84 | USD 41.66 |
2024-10-25 (Friday) | 1,666,799 | USD 69,438,846![]() | USD 69,438,846 | 0 | USD 16,668 | USD 41.66 | USD 41.65 |
2024-10-25 (Friday) | -1,666,799 | USD -69,438,846![]() | USD -69,438,846 | 0 | USD 16,668 | USD 41.66 | USD 41.65 |
2024-10-24 (Thursday) | 1,666,799![]() | USD 69,422,178![]() | USD 69,422,178 | -3,333,598 | USD -138,677,676 | USD 41.55 | USD 41.55 |
2024-10-24 (Thursday) | -1,666,799![]() | USD -69,422,178![]() | USD -69,422,178 | -3,333,598 | USD -138,677,676 | USD 41.55 | USD 41.55 |
2024-10-23 (Wednesday) | 1,666,799 | USD 69,255,498![]() | USD 69,255,498 | 0 | USD -8,334 | USD 41.545 | USD 40.53 |
2024-10-23 (Wednesday) | -1,666,799 | USD -69,255,498![]() | USD -69,255,498 | 0 | USD -8,334 | USD 41.545 | USD 40.53 |
2024-10-22 (Tuesday) | 1,666,799 | USD 69,247,164![]() | USD 69,247,164 | 0 | USD 1,691,801 | USD 41.545 | USD 40.53 |
2024-10-22 (Tuesday) | -1,666,799 | USD -69,247,164![]() | USD -69,247,164 | 0 | USD 1,691,801 | USD 41.545 | USD 40.53 |
2024-10-21 (Monday) | 1,666,799![]() | USD 67,555,363![]() | USD 67,555,363 | -3,333,598 | USD -137,444,245 | USD 41.93 | USD 41.93 |
2024-10-21 (Monday) | -1,666,799![]() | USD -67,555,363![]() | USD -67,555,363 | -3,333,598 | USD -137,444,245 | USD 41.93 | USD 41.93 |
2024-10-18 (Friday) | 1,666,799![]() | USD 69,888,882![]() | USD 69,888,882 | 3,333,598 | USD 139,777,764 | USD 41.93 | USD 41.93 |
2024-10-18 (Friday) | -1,666,799![]() | USD -69,888,882![]() | USD -69,888,882 | 3,333,598 | USD 139,777,764 | USD 41.93 | USD 41.93 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 8,608,214 | 34.390* | 50.77 | |||
2025-05-06 | BUY | 8,608,214 | 34.490* | 50.93 | |||
2025-05-05 | BUY | 8,643,413 | 34.450* | 51.09 | |||
2025-05-02 | BUY | 8,678,612 | 34.460* | 51.25 | |||
2025-05-01 | BUY | 8,678,612 | 33.820* | 51.43 | |||
2025-04-30 | BUY | 8,678,612 | 34.200* | 51.60 | |||
2025-04-29 | BUY | 8,678,612 | 33.940* | 51.78 | |||
2025-04-28 | BUY | 8,678,612 | 33.770* | 51.96 | |||
2025-04-25 | BUY | 8,678,612 | 33.900* | 52.15 | |||
2025-04-24 | BUY | 7,308,567 | 33.190* | 52.34 | |||
2025-04-23 | BUY | 5,938,522 | 34.470* | 52.53 | |||
2025-04-22 | BUY | 6,032,536 | 34.200* | 52.73 | |||
2025-04-21 | BUY | 6,126,550 | 33.600* | 52.93 | |||
2025-04-18 | BUY | 6,126,550 | 34.010* | 53.14 | |||
2025-04-17 | BUY | 6,126,550 | 34.010* | 53.35 | |||
2025-04-16 | BUY | 6,607,487 | 33.550* | 53.57 | |||
2025-04-15 | BUY | 7,088,424 | 34.400* | 53.78 | |||
2025-04-14 | BUY | 7,088,424 | 34.150* | 54.01 | |||
2025-04-11 | BUY | 7,088,424 | 33.720* | 54.24 | |||
2025-04-10 | BUY | 7,088,424 | 33.680* | 54.48 | |||
2025-04-09 | BUY | 5,005,695 | 35.180* | 54.71 | |||
2025-04-08 | BUY | 2,700,138 | 32.840* | 54.97 | |||
2025-04-07 | BUY | 2,477,310 | 33.470* | 55.23 | |||
2025-04-04 | SELL | -2,477,310 | 388.130* | 51.17 ![]() | |||
2025-03-10 | BUY | 1,607,147 | 36.110* | 54.00 | |||
2025-03-07 | BUY | 1,823,872 | 37.590* | 54.25 | |||
2025-03-06 | BUY | 216,725 | 36.270* | 54.51 | |||
2025-02-18 | BUY | 1,607,147 | 36.350* | 58.57 | |||
2025-02-17 | BUY | 216,725 | 35.390* | 59.00 | |||
2025-02-14 | BUY | 1,607,147 | 35.390* | 59.45 | |||
2025-02-13 | BUY | 1,823,872 | 35.380* | 59.91 | |||
2025-02-12 | BUY | 1,823,872 | 34.900* | 60.40 | |||
2025-02-11 | BUY | 1,823,872 | 35.230* | 60.90 | |||
2025-02-10 | BUY | 1,823,872 | 34.470* | 61.44 | |||
2025-02-07 | BUY | 1,823,872 | 34.370* | 62.01 | |||
2025-02-06 | BUY | 1,607,147 | 34.470* | 62.59 | |||
2025-02-05 | BUY | 1,390,422 | 33.940* | 63.21 | |||
2025-02-04 | BUY | 1,390,422 | 33.550* | 63.87 | |||
2025-02-03 | BUY | 1,390,422 | 33.190* | 64.57 | |||
2025-01-31 | BUY | 1,390,422 | 33.660* | 65.29 | |||
2025-01-30 | BUY | 1,390,422 | 33.250* | 66.05 | |||
2025-01-29 | BUY | 1,390,422 | 37.360* | 66.75 | |||
2025-01-28 | BUY | 1,390,422 | 37.550* | 67.48 | |||
2025-01-27 | BUY | 1,390,422 | 38.230* | 68.23 | |||
2025-01-24 | BUY | 1,390,422 | 37.620* | 69.04 | |||
2025-01-23 | SELL | -1,390,422 | 546.190* | 56.14 ![]() | |||
2025-01-02 | BUY | 1,488,130 | 37.420* | 56.66 | |||
2024-12-30 | BUY | 2,976,159 | 37.390* | 57.21 | |||
2024-12-10 | BUY | 4,464,188 | 39.530* | 57.73 | |||
2024-12-09 | BUY | 4,464,188 | 39.050* | 58.30 | |||
2024-12-06 | BUY | 4,464,188 | 43.150* | 58.77 | |||
2024-12-05 | BUY | 4,464,188 | 42.790* | 59.29 | |||
2024-12-04 | BUY | 4,464,188 | 42.550* | 59.85 | |||
2024-12-03 | BUY | 4,464,188 | 42.860* | 60.43 | |||
2024-12-02 | BUY | 4,464,188 | 43.290* | 61.04 | |||
2024-11-29 | BUY | 4,464,188 | 43.190* | 61.70 | |||
2024-11-28 | BUY | 4,464,188 | 42.560* | 62.44 | |||
2024-11-27 | BUY | 4,464,188 | 42.560* | 63.24 | |||
2024-11-26 | BUY | 4,464,188 | 42.640* | 64.09 | |||
2024-11-21 | BUY | 4,464,188 | 43.500* | 67.05 | |||
2024-11-20 | BUY | 4,464,188 | 42.990* | 68.25 | |||
2024-11-19 | BUY | 4,464,188 | 42.320* | 69.62 | |||
2024-11-18 | BUY | 565,295 | 43.000* | 71.10 | |||
2024-11-12 | BUY | 3,898,893 | 44.040* | 72.69 | |||
2024-11-11 | SELL | -4,464,188 | 553.470* | 42.64 ![]() | |||
2024-11-08 | SELL | -565,295 | 43.910* | 42.56 ![]() | |||
2024-11-07 | SELL | -3,898,893 | 45.140* | 42.37 ![]() | |||
2024-11-05 | SELL | -565,295 | 42.560* | 42.13 ![]() | |||
2024-10-31 | SELL | -4,464,188 | 42.240* | 41.79 ![]() | |||
2024-10-30 | SELL | -3,898,893 | 42.070* | 41.76 ![]() | |||
2024-10-29 | BUY | 3,333,598 | 42.070* | 41.71 | |||
2024-10-28 | BUY | 3,333,598 | 41.840* | 41.69 | |||
2024-10-24 | SELL | -3,333,598 | 41.550* | 41.74 ![]() | |||
2024-10-21 | SELL | -3,333,598 | 41.930* | 41.93 ![]() | |||
2024-10-18 | BUY | 3,333,598 | 41.930* | 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 | 1,622,807 | 5,566 | 4,747,031 | 34.2% |
2025-05-08 | 2,900,835 | 3,026 | 13,124,723 | 22.1% |
2025-05-07 | 2,085,004 | 7,381 | 7,694,552 | 27.1% |
2025-05-06 | 2,172,514 | 40,902 | 4,190,420 | 51.8% |
2025-05-05 | 3,282,735 | 3,130 | 6,167,519 | 53.2% |
2025-05-02 | 6,244,155 | 4,968 | 9,097,129 | 68.6% |
2025-05-01 | 3,693,592 | 5,242 | 6,897,191 | 53.6% |
2025-04-30 | 3,168,895 | 5,614 | 6,150,262 | 51.5% |
2025-04-29 | 2,760,958 | 2,240 | 5,994,382 | 46.1% |
2025-04-28 | 3,584,702 | 13,829 | 7,423,139 | 48.3% |
2025-04-25 | 3,870,482 | 5,776 | 8,714,716 | 44.4% |
2025-04-24 | 6,746,716 | 6,464 | 15,922,290 | 42.4% |
2025-04-23 | 4,523,330 | 5,151 | 9,576,007 | 47.2% |
2025-04-22 | 2,258,292 | 960 | 7,938,297 | 28.4% |
2025-04-21 | 3,668,846 | 4,267 | 7,651,958 | 47.9% |
2025-04-17 | 1,912,741 | 17,505 | 4,494,139 | 42.6% |
2025-04-16 | 2,211,606 | 1,126 | 5,182,059 | 42.7% |
2025-04-15 | 1,836,411 | 3,829 | 5,291,086 | 34.7% |
2025-04-14 | 2,263,871 | 5,897 | 6,944,152 | 32.6% |
2025-04-11 | 1,316,405 | 7,450 | 7,669,080 | 17.2% |
2025-04-10 | 2,683,911 | 5,299 | 9,653,290 | 27.8% |
2025-04-09 | 2,925,155 | 112,464 | 10,771,728 | 27.2% |
2025-04-08 | 3,458,165 | 6,789 | 9,856,006 | 35.1% |
2025-04-07 | 4,829,528 | 22,149 | 10,827,441 | 44.6% |
2025-04-04 | 5,006,962 | 18,447 | 11,630,103 | 43.1% |
2025-04-03 | 4,225,481 | 716 | 9,238,829 | 45.7% |
2025-04-02 | 2,193,285 | 9,606 | 5,487,745 | 40.0% |
2025-04-01 | 3,074,912 | 14,920 | 7,943,915 | 38.7% |
2025-03-31 | 2,674,552 | 9,235 | 7,366,857 | 36.3% |
2025-03-28 | 2,834,303 | 2,482 | 6,304,674 | 45.0% |
2025-03-27 | 2,015,613 | 2,150 | 7,341,153 | 27.5% |
2025-03-26 | 2,856,036 | 6,777 | 7,329,792 | 39.0% |
2025-03-25 | 2,562,207 | 9,601 | 6,347,423 | 40.4% |
2025-03-24 | 2,065,110 | 7,651 | 5,234,540 | 39.5% |
2025-03-21 | 2,502,245 | 3,132 | 6,888,018 | 36.3% |
2025-03-20 | 2,286,058 | 27,113 | 4,625,449 | 49.4% |
2025-03-19 | 2,064,275 | 13,461 | 5,150,242 | 40.1% |
2025-03-18 | 2,098,297 | 1,816 | 4,693,434 | 44.7% |
2025-03-17 | 1,688,580 | 14,536 | 5,224,326 | 32.3% |
2025-03-14 | 2,531,669 | 14,232 | 9,706,269 | 26.1% |
2025-03-13 | 2,334,418 | 17,847 | 12,611,689 | 18.5% |
2025-03-12 | 2,355,283 | 14,587 | 6,414,389 | 36.7% |
2025-03-11 | 3,495,783 | 4,833 | 8,624,685 | 40.5% |
2025-03-10 | 3,907,236 | 18,158 | 12,203,287 | 32.0% |
2025-03-07 | 3,939,376 | 7,206 | 11,615,992 | 33.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.