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 IT
| Stock Name | Gartner Inc |
| Ticker | IT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3666511072 |
| LEI | PP55B5R38BFB8O8HH686 |
Show aggregate IT holdings
News associated with IT
- Validea's Top Information Technology Stocks Based On Martin Zweig - 4/18/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-18 15:00:00
- Fund Update: WEDGE CAPITAL MANAGEMENT L L P/NC Just Disclosed New Holdings
- WEDGE CAPITAL MANAGEMENT L L P/NC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-14 16:27:21
- Why CrowdStrike, Palo Alto Networks, and Fortinet Stocks Rallied This Week
- Shares of cybersecurity leaders CrowdStrike Holdings (NASDAQ: CRWD), Palo Alto Networks (NASDAQ: PANW), and Fortinet (NASDAQ: FTNT) rallied 13%, 6%, and 13%, respectively, this week as of noon ET on Friday, according to data provided by S&P Global Market Intelligence. - 2025-04-11 17:25:08
- Gartner (NYSE:IT) Sets New 52-Week Low After Analyst Downgrade
- Gartner, Inc. (NYSE:IT – Get Free Report)’s share price hit a new 52-week low during trading on Monday after Barclays lowered their price target on the stock from $600.00 to $510.00. Barclays currently has an overweight rating on the stock. Gartner traded as low as $366.05 and last traded at $377.84, with a volume of […] - 2025-04-08 05:14:49
- Brokerages Set Gartner, Inc. (NYSE:IT) Price Target at $536.63
- Gartner, Inc. (NYSE:IT – Get Free Report) has been assigned a consensus recommendation of “Hold” from the nine brokerages that are currently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, three have given a hold rating and five have issued a buy rating on the company. The […] - 2025-04-04 05:28:49
- LPL Financial LLC Has $14.89 Million Position in Gartner, Inc. (NYSE:IT)
- LPL Financial LLC grew its holdings in Gartner, Inc. (NYSE:IT – Free Report) by 0.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 30,726 shares of the information technology services provider’s stock after acquiring an additional 191 shares during the period. LPL Financial LLC’s holdings in Gartner were worth $14,886,000 at the end […] - 2025-04-02 08:18:53
- UBS Group Issues Pessimistic Forecast for Gartner (NYSE:IT) Stock Price
- Gartner (NYSE:IT – Free Report) had its target price cut by UBS Group from $565.00 to $500.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have a buy rating on the information technology services provider’s stock. Several other research analysts have also issued reports on the stock. Morgan Stanley decreased their […] - 2025-03-26 07:02:44
- Stocks Settle Lower on Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.30%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-21 13:44:21
- Analysts Forecast 22% Gains Ahead For AVLC
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-21 10:39:14
- Is Gartner Stock Underperforming the Nasdaq?
- While Gartner has struggled to keep up with the broader Nasdaq Composite’s market performance over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-19 16:59:28
- Independent Advisor Alliance Purchases 245 Shares of Gartner, Inc. (NYSE:IT)
- Independent Advisor Alliance raised its position in shares of Gartner, Inc. (NYSE:IT – Free Report) by 28.8% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,097 shares of the information technology services provider’s stock after purchasing an additional 245 shares […] - 2025-03-18 08:21:13
- Proficio Capital Partners LLC Takes Position in Gartner, Inc. (NYSE:IT)
- Proficio Capital Partners LLC purchased a new stake in Gartner, Inc. (NYSE:IT – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The fund purchased 197,664 shares of the information technology services provider’s stock, valued at approximately $95,762,000. Gartner comprises 1.2% of Proficio Capital Partners LLC’s portfolio, making the […] - 2025-03-14 08:10:58
- Victory Capital Management Inc. Trims Stake in Gartner, Inc. (NYSE:IT)
- Victory Capital Management Inc. reduced its position in shares of Gartner, Inc. (NYSE:IT – Free Report) by 0.3% in the fourth quarter, Holdings Channel reports. The firm owned 46,006 shares of the information technology services provider’s stock after selling 154 shares during the period. Victory Capital Management Inc.’s holdings in Gartner were worth $22,289,000 at […] - 2025-03-11 08:18:59
- Validea's Top Information Technology Stocks Based On Martin Zweig - 3/7/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-03-07 15:00:00
- Gartner (NYSE:IT) Stock Rating Upgraded by StockNews.com
- Gartner (NYSE:IT – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Wednesday. Several other research firms have also commented on IT. The Goldman Sachs Group reissued a “buy” rating on shares of Gartner in a report on Tuesday, February 4th. Morgan […] - 2025-03-07 08:28:47
- Gartner, Inc. (NYSE:IT) Receives Consensus Rating of “Hold” from Analysts
- Gartner, Inc. (NYSE:IT – Get Free Report) has been assigned a consensus rating of “Hold” from the nine analysts that are currently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating and five have given a buy rating to the company. […] - 2025-03-07 07:15:01
- Gartner, Inc. (NYSE:IT) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC cut its holdings in Gartner, Inc. (NYSE:IT – Free Report) by 9.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 813 shares of the information technology services provider’s stock after selling 88 shares during the period. Private Advisor Group LLC’s holdings in Gartner were worth $394,000 as of its […] - 2025-03-05 08:52:55
- Atria Wealth Solutions Inc. Has $544,000 Holdings in Gartner, Inc. (NYSE:IT)
- Atria Wealth Solutions Inc. decreased its position in Gartner, Inc. (NYSE:IT – Free Report) by 64.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,123 shares of the information technology services provider’s stock after selling 2,038 shares during the […] - 2025-02-27 09:32:51
- Are Wall Street Analysts Bullish on Gartner Stock?
- Gartner has lagged behind the broader market over the past year, but Wall Street analysts remain moderately optimistic about the stock's growth potential. - 2025-02-26 14:55:29
- Gartner, Inc. (NYSE:IT) Shares Purchased by D.A. Davidson & CO.
- D.A. Davidson & CO. boosted its stake in Gartner, Inc. (NYSE:IT – Free Report) by 2.6% during the 4th quarter, HoldingsChannel reports. The fund owned 1,137 shares of the information technology services provider’s stock after buying an additional 29 shares during the period. D.A. Davidson & CO.’s holdings in Gartner were worth $551,000 as of […] - 2025-02-26 09:33:09
- Gartner (NYSE:IT) Rating Lowered to “Hold” at StockNews.com
- StockNews.com lowered shares of Gartner (NYSE:IT – Free Report) from a buy rating to a hold rating in a report issued on Tuesday. A number of other research analysts have also recently issued reports on IT. The Goldman Sachs Group reiterated a “buy” rating on shares of Gartner in a research report on Tuesday, February […] - 2025-02-26 08:40:55
- 2 Popular AI Stocks to Sell Before They Drop 62% and 74%, According to Certain Wall Street Analysts
- Palantir Technologies (NASDAQ: PLTR) and Super Micro Computer (NASDAQ: SMCI) are two of the most popular artificial intelligence (AI) stocks on the market. But certain Wall Street analysts have set the companies with target prices that imply substantial downside in the next year. - 2025-02-22 08:30:00
- Implied JQUA Analyst Target Price: $66
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-18 11:39:56
- Entropy Technologies LP Takes Position in Gartner, Inc. (NYSE:IT)
- Entropy Technologies LP acquired a new stake in Gartner, Inc. (NYSE:IT – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 756 shares of the information technology services provider’s stock, valued at approximately $366,000. Other institutional investors and hedge funds have also […] - 2025-02-13 10:20:54
- Better Cybersecurity Stock: Palo Alto Networks or CrowdStrike?
- Although cybersecurity isn't as big an investment trend as artificial intelligence (AI) or quantum computing, it's still an important theme that investors should pay attention to. Cybercriminals continue to expand their efforts to hack organizations' systems, which has fueled spe - 2025-02-08 11:30:00
- Robert W. Baird Boosts Gartner (NYSE:IT) Price Target to $605.00
- Gartner (NYSE:IT – Get Free Report) had its price objective boosted by equities research analysts at Robert W. Baird from $579.00 to $605.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the information technology services provider’s stock. Robert W. Baird’s target price suggests a potential upside […] - 2025-02-07 07:10:53
- Gartner (NYSE:IT) Sets New 1-Year High on Strong Earnings
- Gartner, Inc. (NYSE:IT – Get Free Report)’s share price reached a new 52-week high on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $564.00 and last traded at $570.53, with a volume of 4477 shares trading hands. The stock had previously closed at $547.80. The information technology […] - 2025-02-06 06:10:43
- Chicago Partners Investment Group LLC Reduces Stock Position in Gartner, Inc. (NYSE:IT)
- Chicago Partners Investment Group LLC decreased its holdings in Gartner, Inc. (NYSE:IT – Free Report) by 7.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 511 shares of the information technology services provider’s stock after selling 44 shares during the period. […] - 2025-02-05 09:05:01
- Stocks See Support as Trade Worries Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 21:50:50
iShares S&P 500 Swap UCITS ETF USD (Acc) IT holdings
| Date | Number of IT Shares Held | Base Market Value of IT Shares | Local Market Value of IT Shares | Change in IT Shares Held | Change in IT Base Value | Current Price per IT Share Held | Previous Price per IT Share Held |
|---|
| 2025-05-08 (Thursday) | 7,231 | USD 3,163,056 | USD 3,163,056 | | | | |
| 2025-05-08 (Thursday) | -7,231 | USD -3,163,056 | USD -3,163,056 | | | | |
| 2025-05-07 (Wednesday) | 7,231 | USD 3,166,093 | USD 3,166,093 | 14,462 | USD 6,296,538 | USD 437.85 | USD 0 |
| 2025-05-07 (Wednesday) | -7,231 | USD -3,166,093 | USD -3,166,093 | 14,462 | USD 6,296,538 | USD 437.85 | USD 0 |
| 2025-05-06 (Tuesday) | 7,231 | USD 3,130,445 | USD 3,130,445 | 14,462 | USD 6,217,937 | USD 432.92 | USD 0 |
| 2025-05-06 (Tuesday) | -7,231 | USD -3,130,445 | USD -3,130,445 | 14,462 | USD 6,217,937 | USD 432.92 | USD 0 |
| 2025-05-05 (Monday) | 7,231 | USD 3,087,492 | USD 3,087,492 | 14,462 | USD 6,178,672 | USD 426.98 | USD 0 |
| 2025-05-05 (Monday) | -7,231 | USD -3,087,492 | USD -3,087,492 | 14,462 | USD 6,178,672 | USD 426.98 | USD 0 |
| 2025-05-02 (Friday) | 7,231 | USD 3,091,180 | USD 3,091,180 | 14,462 | USD 6,125,308 | USD 427.49 | USD 0 |
| 2025-05-02 (Friday) | -7,231 | USD -3,091,180 | USD -3,091,180 | 14,462 | USD 6,125,308 | USD 427.49 | USD 0 |
| 2025-05-01 (Thursday) | 7,231 | USD 3,034,128 | USD 3,034,128 | 14,462 | USD 6,078,957 | USD 419.6 | USD 0 |
| 2025-05-01 (Thursday) | -7,231 | USD -3,034,128 | USD -3,034,128 | 14,462 | USD 6,078,957 | USD 419.6 | USD 0 |
| 2025-04-30 (Wednesday) | 7,231 | USD 3,044,829 | USD 3,044,829 | 14,462 | USD 6,086,115 | USD 421.08 | USD 0 |
| 2025-04-30 (Wednesday) | -7,231 | USD -3,044,829 | USD -3,044,829 | 14,462 | USD 6,086,115 | USD 421.08 | USD 0 |
| 2025-04-29 (Tuesday) | 7,231 | USD 3,041,286 | USD 3,041,286 | 14,462 | USD 6,048,008 | USD 420.59 | USD 0 |
| 2025-04-29 (Tuesday) | -7,231 | USD -3,041,286 | USD -3,041,286 | 14,462 | USD 6,048,008 | USD 420.59 | USD 0 |
| 2025-04-28 (Monday) | 7,231 | USD 3,006,722 | USD 3,006,722 | 14,462 | USD 6,015,469 | USD 415.81 | USD 0 |
| 2025-04-28 (Monday) | -7,231 | USD -3,006,722 | USD -3,006,722 | 14,462 | USD 6,015,469 | USD 415.81 | USD 0 |
| 2025-04-25 (Friday) | 7,231 | USD 3,008,747 | USD 3,008,747 | 14,462 | USD 6,030,220 | USD 416.09 | USD 0 |
| 2025-04-25 (Friday) | -7,231 | USD -3,008,747 | USD -3,008,747 | 14,462 | USD 6,030,220 | USD 416.09 | USD 0 |
| 2025-04-24 (Thursday) | 7,231 | USD 3,021,473 | USD 3,021,473 | 14,462 | USD 5,960,802 | USD 417.85 | USD 0 |
| 2025-04-24 (Thursday) | -7,231 | USD -3,021,473 | USD -3,021,473 | 14,462 | USD 5,960,802 | USD 417.85 | USD 0 |
| 2025-04-23 (Wednesday) | 7,231 | USD 2,939,329 | USD 2,939,329 | 14,462 | USD 5,833,971 | USD 406.49 | USD 0 |
| 2025-04-23 (Wednesday) | -7,231 | USD -2,939,329 | USD -2,939,329 | 14,462 | USD 5,833,971 | USD 406.49 | USD 0 |
| 2025-04-22 (Tuesday) | 7,231 | USD 2,894,642 | USD 2,894,642 | 14,462 | USD 5,732,593 | USD 400.31 | USD 0 |
| 2025-04-22 (Tuesday) | -7,231 | USD -2,894,642 | USD -2,894,642 | 14,462 | USD 5,732,593 | USD 400.31 | USD 0 |
| 2025-04-21 (Monday) | 7,231 | USD 2,837,951 | USD 2,837,951 | 14,462 | USD 5,742,282 | USD 392.47 | USD 0 |
| 2025-04-21 (Monday) | -7,231 | USD -2,837,951 | USD -2,837,951 | 14,462 | USD 5,742,282 | USD 392.47 | USD 0 |
| 2025-04-18 (Friday) | 7,231 | USD 2,904,331 | USD 2,904,331 | 14,462 | USD 5,808,662 | USD 401.65 | USD 0 |
| 2025-04-18 (Friday) | -7,231 | USD -2,904,331 | USD -2,904,331 | 14,462 | USD 5,808,662 | USD 401.65 | USD 0 |
| 2025-04-17 (Thursday) | 7,231 | USD 2,904,331 | USD 2,904,331 | 14,462 | USD 5,813,290 | USD 401.65 | USD 0 |
| 2025-04-17 (Thursday) | -7,231 | USD -2,904,331 | USD -2,904,331 | 14,462 | USD 5,813,290 | USD 401.65 | USD 0 |
| 2025-04-16 (Wednesday) | 7,231 | USD 2,908,959 | USD 2,908,959 | 14,462 | USD 5,827,463 | USD 402.29 | USD 0 |
| 2025-04-16 (Wednesday) | -7,231 | USD -2,908,959 | USD -2,908,959 | 14,462 | USD 5,827,463 | USD 402.29 | USD 0 |
| 2025-04-15 (Tuesday) | 7,231 | USD 2,918,504 | USD 2,918,504 | 14,462 | USD 5,868,463 | USD 403.61 | USD 0 |
| 2025-04-15 (Tuesday) | -7,231 | USD -2,918,504 | USD -2,918,504 | 14,462 | USD 5,868,463 | USD 403.61 | USD 0 |
| 2025-04-14 (Monday) | 7,231 | USD 2,949,959 | USD 2,949,959 | 14,462 | USD 5,841,491 | USD 407.96 | USD 0 |
| 2025-04-14 (Monday) | -7,231 | USD -2,949,959 | USD -2,949,959 | 14,462 | USD 5,841,491 | USD 407.96 | USD 0 |
| 2025-04-11 (Friday) | 7,231 | USD 2,891,532 | USD 2,891,532 | 14,462 | USD 5,726,301 | USD 399.88 | USD 0 |
| 2025-04-11 (Friday) | -7,231 | USD -2,891,532 | USD -2,891,532 | 14,462 | USD 5,726,301 | USD 399.88 | USD 0 |
| 2025-04-10 (Thursday) | 7,231 | USD 2,834,769 | USD 2,834,769 | 14,462 | USD 5,771,495 | USD 392.03 | USD 0 |
| 2025-04-10 (Thursday) | -7,231 | USD -2,834,769 | USD -2,834,769 | 14,462 | USD 5,771,495 | USD 392.03 | USD 0 |
| 2025-04-09 (Wednesday) | 7,231 | USD 2,936,726 | USD 2,936,726 | 12,388 | USD 4,883,494 | USD 406.13 | USD 0 |
| 2025-04-09 (Wednesday) | -7,231 | USD -2,936,726 | USD -2,936,726 | 12,388 | USD 4,883,494 | USD 406.13 | USD 0 |
| 2025-04-08 (Tuesday) | 5,157 | USD 1,946,768 | USD 1,946,768 | 10,314 | USD 3,919,681 | USD 377.5 | USD 0 |
| 2025-04-08 (Tuesday) | -5,157 | USD -1,946,768 | USD -1,946,768 | 10,314 | USD 3,919,681 | USD 377.5 | USD 0 |
| 2025-04-07 (Monday) | 5,157 | USD 1,972,913 | USD 1,972,913 | 10,314 | USD 3,949,282 | USD 382.57 | USD 0 |
| 2025-04-07 (Monday) | -5,157 | USD -1,972,913 | USD -1,972,913 | 10,314 | USD 3,949,282 | USD 382.57 | USD 0 |
| 2025-04-04 (Friday) | 5,157 | USD 1,976,369 | USD 1,976,369 | 10,314 | USD 4,164,845 | USD 383.24 | USD 0 |
| 2025-04-04 (Friday) | -5,157 | USD -1,976,369 | USD -1,976,369 | 10,314 | USD 4,164,845 | USD 383.24 | USD 0 |
| 2025-04-02 (Wednesday) | 5,157 | USD 2,188,476 | USD 2,188,476 | 10,314 | USD 4,322,030 | USD 424.37 | USD 0 |
| 2025-04-02 (Wednesday) | -5,157 | USD -2,188,476 | USD -2,188,476 | 10,314 | USD 4,322,030 | USD 424.37 | USD 0 |
| 2025-04-01 (Tuesday) | 5,157 | USD 2,133,554 | USD 2,133,554 | 10,314 | USD 4,298,153 | USD 413.72 | USD 0 |
| 2025-04-01 (Tuesday) | -5,157 | USD -2,133,554 | USD -2,133,554 | 10,314 | USD 4,298,153 | USD 413.72 | USD 0 |
| 2025-03-31 (Monday) | 5,157 | USD 2,164,599 | USD 2,164,599 | 10,314 | USD 4,321,514 | USD 419.74 | USD 0 |
| 2025-03-31 (Monday) | -5,157 | USD -2,164,599 | USD -2,164,599 | 10,314 | USD 4,321,514 | USD 419.74 | USD 0 |
| 2025-03-28 (Friday) | 5,157 | USD 2,156,915 | USD 2,156,915 | 10,314 | USD 4,348,073 | USD 418.25 | USD 0 |
| 2025-03-28 (Friday) | -5,157 | USD -2,156,915 | USD -2,156,915 | 10,314 | USD 4,348,073 | USD 418.25 | USD 0 |
| 2025-03-27 (Thursday) | 5,157 | USD 2,191,158 | USD 2,191,158 | 10,314 | USD 4,392,011 | USD 424.89 | USD 0 |
| 2025-03-27 (Thursday) | -5,157 | USD -2,191,158 | USD -2,191,158 | 10,314 | USD 4,392,011 | USD 424.89 | USD 0 |
| 2025-03-26 (Wednesday) | 5,157 | USD 2,200,853 | USD 2,200,853 | -10,314 | USD -4,401,706 | USD 183.1 | USD 184.19 |
| 2025-03-26 (Wednesday) | -5,157 | USD -2,200,853 | USD -2,200,853 | -10,314 | USD -4,401,706 | USD 183.1 | USD 184.19 |
| 2025-03-07 (Friday) | 5,157 | USD 2,486,190 | USD 2,486,190 | 10,314 | USD 4,977,434 | USD 482.1 | USD 0 |
| 2025-03-07 (Friday) | -5,157 | USD -2,486,190 | USD -2,486,190 | 10,314 | USD 4,977,434 | USD 482.1 | USD 0 |
| 2025-03-06 (Thursday) | 5,157 | USD 2,491,244 | USD 2,491,244 | -10,314 | USD -4,982,488 | USD 172.13 | USD 176.3 |
| 2025-03-06 (Thursday) | -5,157 | USD -2,491,244 | USD -2,491,244 | -10,314 | USD -4,982,488 | USD 172.13 | USD 176.3 |
| 2025-02-17 (Monday) | 15,835 | USD 8,149,799 | USD 8,149,799 | 31,670 | USD 16,339,186 | USD 514.67 | USD 0 |
| 2025-02-17 (Monday) | -15,835 | USD -8,149,799 | USD -8,149,799 | 31,670 | USD 16,339,186 | USD 514.67 | USD 0 |
| 2025-02-13 (Thursday) | 15,835 | USD 8,189,387 | USD 8,189,387 | 31,670 | USD 16,324,935 | USD 517.17 | USD 0 |
| 2025-02-13 (Thursday) | -15,835 | USD -8,189,387 | USD -8,189,387 | 31,670 | USD 16,324,935 | USD 517.17 | USD 0 |
| 2025-02-12 (Wednesday) | 15,835 | USD 8,135,548 | USD 8,135,548 | 31,670 | USD 16,403,318 | USD 513.77 | USD 0 |
| 2025-02-12 (Wednesday) | -15,835 | USD -8,135,548 | USD -8,135,548 | 31,670 | USD 16,403,318 | USD 513.77 | USD 0 |
| 2025-02-11 (Tuesday) | 15,835 | USD 8,267,770 | USD 8,267,770 | 31,670 | USD 16,642,426 | USD 522.12 | USD 0 |
| 2025-02-11 (Tuesday) | -15,835 | USD -8,267,770 | USD -8,267,770 | 31,670 | USD 16,642,426 | USD 522.12 | USD 0 |
| 2025-02-10 (Monday) | 15,835 | USD 8,374,656 | USD 8,374,656 | 31,670 | USD 16,755,963 | USD 528.87 | USD 0 |
| 2025-02-10 (Monday) | -15,835 | USD -8,374,656 | USD -8,374,656 | 31,670 | USD 16,755,963 | USD 528.87 | USD 0 |
| 2025-02-07 (Friday) | 15,835 | USD 8,381,307 | USD 8,381,307 | 31,670 | USD 16,844,323 | USD 529.29 | USD 0 |
| 2025-02-07 (Friday) | -15,835 | USD -8,381,307 | USD -8,381,307 | 31,670 | USD 16,844,323 | USD 529.29 | USD 0 |
| 2025-02-06 (Thursday) | 15,835 | USD 8,463,016 | USD 8,463,016 | 31,670 | USD 17,031,493 | USD 534.45 | USD 0 |
| 2025-02-06 (Thursday) | -15,835 | USD -8,463,016 | USD -8,463,016 | 31,670 | USD 17,031,493 | USD 534.45 | USD 0 |
| 2025-02-05 (Wednesday) | 15,835 | USD 8,568,477 | USD 8,568,477 | 31,670 | USD 17,232,756 | USD 541.11 | USD 0 |
| 2025-02-05 (Wednesday) | -15,835 | USD -8,568,477 | USD -8,568,477 | 31,670 | USD 17,232,756 | USD 541.11 | USD 0 |
| 2025-02-04 (Tuesday) | 15,835 | USD 8,664,279 | USD 8,664,279 | 31,670 | USD 17,338,692 | USD 547.16 | USD 0 |
| 2025-02-04 (Tuesday) | -15,835 | USD -8,664,279 | USD -8,664,279 | 31,670 | USD 17,338,692 | USD 547.16 | USD 0 |
| 2025-02-03 (Monday) | 15,835 | USD 8,674,413 | USD 8,674,413 | 31,670 | USD 17,270,126 | USD 547.8 | USD 0 |
| 2025-02-03 (Monday) | -15,835 | USD -8,674,413 | USD -8,674,413 | 31,670 | USD 17,270,126 | USD 547.8 | USD 0 |
| 2025-01-31 (Friday) | 15,835 | USD 8,595,713 | USD 8,595,713 | 31,670 | USD 17,279,310 | USD 542.83 | USD 0 |
| 2025-01-31 (Friday) | -15,835 | USD -8,595,713 | USD -8,595,713 | 31,670 | USD 17,279,310 | USD 542.83 | USD 0 |
| 2025-01-30 (Thursday) | 15,835 | USD 8,683,597 | USD 8,683,597 | 31,670 | USD 17,202,669 | USD 548.38 | USD 0 |
| 2025-01-30 (Thursday) | -15,835 | USD -8,683,597 | USD -8,683,597 | 31,670 | USD 17,202,669 | USD 548.38 | USD 0 |
| 2025-01-29 (Wednesday) | 15,835 | USD 8,519,072 | USD 8,519,072 | 31,670 | USD 17,110,193 | USD 537.99 | USD 0 |
| 2025-01-29 (Wednesday) | -15,835 | USD -8,519,072 | USD -8,519,072 | 31,670 | USD 17,110,193 | USD 537.99 | USD 0 |
| 2025-01-28 (Tuesday) | 15,835 | USD 8,591,121 | USD 8,591,121 | 31,670 | USD 17,095,308 | USD 542.54 | USD 0 |
| 2025-01-28 (Tuesday) | -15,835 | USD -8,591,121 | USD -8,591,121 | 31,670 | USD 17,095,308 | USD 542.54 | USD 0 |
| 2025-01-27 (Monday) | 15,835 | USD 8,504,187 | USD 8,504,187 | 31,670 | USD 16,873,460 | USD 537.05 | USD 0 |
| 2025-01-27 (Monday) | -15,835 | USD -8,504,187 | USD -8,504,187 | 31,670 | USD 16,873,460 | USD 537.05 | USD 0 |
| 2025-01-24 (Friday) | 15,835 | USD 8,369,273 | USD 8,369,273 | 31,670 | USD 16,678,689 | USD 528.53 | USD 0 |
| 2025-01-24 (Friday) | -15,835 | USD -8,369,273 | USD -8,369,273 | 31,670 | USD 16,678,689 | USD 528.53 | USD 0 |
| 2025-01-23 (Thursday) | 15,835 | USD 8,309,416 | USD 8,309,416 | 31,670 | USD 16,619,941 | USD 524.75 | USD 0 |
| 2025-01-23 (Thursday) | -15,835 | USD -8,309,416 | USD -8,309,416 | 31,670 | USD 16,619,941 | USD 524.75 | USD 0 |
| 2025-01-22 (Wednesday) | 15,835 | USD 8,310,525 | USD 8,310,525 | -31,670 | USD -16,621,050 | USD 207.3 | USD 0 |
| 2025-01-22 (Wednesday) | -15,835 | USD -8,310,525 | USD -8,310,525 | -31,670 | USD -16,621,050 | USD 207.3 | USD 0 |
| 2025-01-21 (Tuesday) | 15,835 | USD 8,310,050 | USD 8,310,050 | | | | |
| 2025-01-21 (Tuesday) | -15,835 | USD -8,310,050 | USD -8,310,050 | | | | |
| 2025-01-20 (Monday) | 15,835 | USD 8,166,110 | USD 8,166,110 | | | | |
| 2025-01-20 (Monday) | -15,835 | USD -8,166,110 | USD -8,166,110 | | | | |
| 2025-01-17 (Friday) | 15,835 | USD 8,166,110 | USD 8,166,110 | | | | |
| 2025-01-17 (Friday) | -15,835 | USD -8,166,110 | USD -8,166,110 | | | | |
| 2025-01-16 (Thursday) | 15,835 | USD 8,108,470 | USD 8,108,470 | | | | |
| 2025-01-16 (Thursday) | -15,835 | USD -8,108,470 | USD -8,108,470 | | | | |
| 2025-01-14 (Tuesday) | 15,835 | USD 7,914,333 | USD 7,914,333 | | | | |
| 2025-01-14 (Tuesday) | -15,835 | USD -7,914,333 | USD -7,914,333 | | | | |
| 2025-01-13 (Monday) | 19,000 | USD 9,369,470 | USD 9,369,470 | | | | |
| 2025-01-13 (Monday) | -19,000 | USD -9,369,470 | USD -9,369,470 | | | | |
| 2025-01-10 (Friday) | 19,000 | USD 9,291,000 | USD 9,291,000 | | | | |
| 2025-01-10 (Friday) | -19,000 | USD -9,291,000 | USD -9,291,000 | | | | |
| 2025-01-08 (Wednesday) | 19,000 | USD 9,413,360 | USD 9,413,360 | | | | |
| 2025-01-08 (Wednesday) | -19,000 | USD -9,413,360 | USD -9,413,360 | | | | |
| 2025-01-08 (Wednesday) | 19,000 | USD 9,413,360 | USD 9,413,360 | | | | |
| 2025-01-08 (Wednesday) | -19,000 | USD -9,413,360 | USD -9,413,360 | | | | |
| 2025-01-08 (Wednesday) | 19,000 | USD 9,413,360 | USD 9,413,360 | | | | |
| 2025-01-08 (Wednesday) | -19,000 | USD -9,413,360 | USD -9,413,360 | | | | |
| 2025-01-02 (Thursday) | 19,000 | USD 9,182,700 | USD 9,182,700 | 38,000 | USD 18,406,250 | USD 483.3 | USD 0 |
| 2025-01-02 (Thursday) | -19,000 | USD -9,182,700 | USD -9,182,700 | 38,000 | USD 18,406,250 | USD 483.3 | USD 0 |
| 2024-12-30 (Monday) | 19,000 | USD 9,223,550 | USD 9,223,550 | 38,000 | USD 18,963,900 | USD 485.45 | USD 0 |
| 2024-12-30 (Monday) | -19,000 | USD -9,223,550 | USD -9,223,550 | 38,000 | USD 18,963,900 | USD 485.45 | USD 0 |
| 2024-12-10 (Tuesday) | 19,000 | USD 9,740,350 | USD 9,740,350 | 38,000 | USD 19,514,710 | USD 512.65 | USD 0 |
| 2024-12-10 (Tuesday) | -19,000 | USD -9,740,350 | USD -9,740,350 | 38,000 | USD 19,514,710 | USD 512.65 | USD 0 |
| 2024-12-09 (Monday) | 19,000 | USD 9,774,360 | USD 9,774,360 | 38,000 | USD 19,604,390 | USD 514.44 | USD 0 |
| 2024-12-09 (Monday) | -19,000 | USD -9,774,360 | USD -9,774,360 | 38,000 | USD 19,604,390 | USD 514.44 | USD 0 |
| 2024-12-06 (Friday) | 19,000 | USD 9,830,030 | USD 9,830,030 | 38,000 | USD 19,645,430 | USD 517.37 | USD 0 |
| 2024-12-06 (Friday) | -19,000 | USD -9,830,030 | USD -9,830,030 | 38,000 | USD 19,645,430 | USD 517.37 | USD 0 |
| 2024-12-05 (Thursday) | 19,000 | USD 9,815,400 | USD 9,815,400 | 38,000 | USD 19,743,470 | USD 516.6 | USD 0 |
| 2024-12-05 (Thursday) | -19,000 | USD -9,815,400 | USD -9,815,400 | 38,000 | USD 19,743,470 | USD 516.6 | USD 0 |
| 2024-12-04 (Wednesday) | 19,000 | USD 9,928,070 | USD 9,928,070 | 38,000 | USD 19,725,610 | USD 522.53 | USD 0 |
| 2024-12-04 (Wednesday) | -19,000 | USD -9,928,070 | USD -9,928,070 | 38,000 | USD 19,725,610 | USD 522.53 | USD 0 |
| 2024-12-03 (Tuesday) | 19,000 | USD 9,797,540 | USD 9,797,540 | 38,000 | USD 19,620,540 | USD 515.66 | USD 0 |
| 2024-12-03 (Tuesday) | -19,000 | USD -9,797,540 | USD -9,797,540 | 38,000 | USD 19,620,540 | USD 515.66 | USD 0 |
| 2024-12-02 (Monday) | 19,000 | USD 9,823,000 | USD 9,823,000 | 38,000 | USD 19,663,670 | USD 517 | USD 0 |
| 2024-12-02 (Monday) | -19,000 | USD -9,823,000 | USD -9,823,000 | 38,000 | USD 19,663,670 | USD 517 | USD 0 |
| 2024-11-29 (Friday) | 19,000 | USD 9,840,670 | USD 9,840,670 | 38,000 | USD 19,706,040 | USD 517.93 | USD 0 |
| 2024-11-29 (Friday) | -19,000 | USD -9,840,670 | USD -9,840,670 | 38,000 | USD 19,706,040 | USD 517.93 | USD 0 |
| 2024-11-28 (Thursday) | 19,000 | USD 9,865,370 | USD 9,865,370 | 38,000 | USD 19,730,740 | USD 519.23 | USD 0 |
| 2024-11-28 (Thursday) | -19,000 | USD -9,865,370 | USD -9,865,370 | 38,000 | USD 19,730,740 | USD 519.23 | USD 0 |
| 2024-11-27 (Wednesday) | 19,000 | USD 9,865,370 | USD 9,865,370 | 38,000 | USD 19,802,370 | USD 519.23 | USD 0 |
| 2024-11-27 (Wednesday) | -19,000 | USD -9,865,370 | USD -9,865,370 | 38,000 | USD 19,802,370 | USD 519.23 | USD 0 |
| 2024-11-26 (Tuesday) | 19,000 | USD 9,937,000 | USD 9,937,000 | 38,000 | USD 19,797,430 | USD 523 | USD 0 |
| 2024-11-26 (Tuesday) | -19,000 | USD -9,937,000 | USD -9,937,000 | 38,000 | USD 19,797,430 | USD 523 | USD 0 |
| 2024-11-25 (Monday) | 19,000 | USD 9,860,430 | USD 9,860,430 | 0 | USD -15,390 | USD 518.97 | USD 519.78 |
| 2024-11-25 (Monday) | -19,000 | USD -9,860,430 | USD -9,860,430 | 0 | USD -15,390 | USD 518.97 | USD 519.78 |
| 2024-11-22 (Friday) | 19,000 | USD 9,875,820 | USD 9,875,820 | 0 | USD -10,260 | USD 519.24 | USD 518 |
| 2024-11-22 (Friday) | -19,000 | USD -9,875,820 | USD -9,875,820 | 0 | USD -10,260 | USD 519.24 | USD 518 |
| 2024-11-21 (Thursday) | 19,000 | USD 9,865,560 | USD 9,865,560 | 38,000 | USD 19,707,560 | USD 519.24 | USD 518 |
| 2024-11-21 (Thursday) | -19,000 | USD -9,865,560 | USD -9,865,560 | 38,000 | USD 19,707,560 | USD 519.24 | USD 518 |
| 2024-11-20 (Wednesday) | 19,000 | USD 9,842,000 | USD 9,842,000 | 38,000 | USD 19,678,870 | USD 518 | USD 517.73 |
| 2024-11-20 (Wednesday) | -19,000 | USD -9,842,000 | USD -9,842,000 | 38,000 | USD 19,678,870 | USD 518 | USD 517.73 |
| 2024-11-19 (Tuesday) | 19,000 | USD 9,836,870 | USD 9,836,870 | 38,000 | USD 19,730,740 | USD 517.73 | USD 520.73 |
| 2024-11-19 (Tuesday) | -19,000 | USD -9,836,870 | USD -9,836,870 | 38,000 | USD 19,730,740 | USD 517.73 | USD 520.73 |
| 2024-11-18 (Monday) | 19,000 | USD 9,893,870 | USD 9,893,870 | 38,000 | USD 20,324,110 | USD 520.73 | USD 548.96 |
| 2024-11-18 (Monday) | -19,000 | USD -9,893,870 | USD -9,893,870 | 38,000 | USD 20,324,110 | USD 520.73 | USD 548.96 |
| 2024-11-11 (Monday) | 19,000 | USD 10,430,240 | USD 10,430,240 | -38,000 | USD -20,860,480 | USD 187.23 | USD 183.13 |
| 2024-11-11 (Monday) | -19,000 | USD -10,430,240 | USD -10,430,240 | -38,000 | USD -20,860,480 | USD 187.23 | USD 183.13 |
| 2024-11-07 (Thursday) | 19,000 | USD 10,274,250 | USD 10,274,250 | -38,000 | USD -19,870,390 | USD 505.06 | USD 505.06 |
| 2024-11-07 (Thursday) | -19,000 | USD -10,274,250 | USD -10,274,250 | -38,000 | USD -19,870,390 | USD 505.06 | USD 505.06 |
| 2024-11-04 (Monday) | 19,000 | USD 9,596,140 | USD 9,596,140 | 0 | USD -26,030 | USD 503.69 | USD 502.5 |
| 2024-11-04 (Monday) | -19,000 | USD -9,596,140 | USD -9,596,140 | 0 | USD -26,030 | USD 503.69 | USD 502.5 |
| 2024-11-01 (Friday) | 19,000 | USD 9,570,110 | USD 9,570,110 | 0 | USD 22,610 | USD 503.69 | USD 502.5 |
| 2024-11-01 (Friday) | -19,000 | USD -9,570,110 | USD -9,570,110 | 0 | USD 22,610 | USD 503.69 | USD 502.5 |
| 2024-10-31 (Thursday) | 19,000 | USD 9,547,500 | USD 9,547,500 | -38,000 | USD -19,388,550 | USD 517.95 | USD 517.95 |
| 2024-10-31 (Thursday) | -19,000 | USD -9,547,500 | USD -9,547,500 | -38,000 | USD -19,388,550 | USD 517.95 | USD 517.95 |
| 2024-10-30 (Wednesday) | 19,000 | USD 9,841,050 | USD 9,841,050 | 0 | USD -62,320 | USD 514.67 | USD 513.36 |
| 2024-10-30 (Wednesday) | -19,000 | USD -9,841,050 | USD -9,841,050 | 0 | USD -62,320 | USD 514.67 | USD 513.36 |
| 2024-10-28 (Monday) | 19,000 | USD 9,778,730 | USD 9,778,730 | 38,000 | USD 19,532,570 | USD 514.67 | USD 513.36 |
| 2024-10-28 (Monday) | -19,000 | USD -9,778,730 | USD -9,778,730 | 38,000 | USD 19,532,570 | USD 514.67 | USD 513.36 |
| 2024-10-25 (Friday) | 19,000 | USD 9,753,840 | USD 9,753,840 | 0 | USD -87,210 | USD 513.36 | USD 517.95 |
| 2024-10-25 (Friday) | -19,000 | USD -9,753,840 | USD -9,753,840 | 0 | USD -87,210 | USD 513.36 | USD 517.95 |
| 2024-10-24 (Thursday) | 19,000 | USD 9,841,050 | USD 9,841,050 | -38,000 | USD -19,737,200 | USD 520.85 | USD 520.85 |
| 2024-10-24 (Thursday) | -19,000 | USD -9,841,050 | USD -9,841,050 | -38,000 | USD -19,737,200 | USD 520.85 | USD 520.85 |
| 2024-10-23 (Wednesday) | 19,000 | USD 9,896,150 | USD 9,896,150 | 0 | USD 55,290 | USD 523.76 | USD 531.35 |
| 2024-10-23 (Wednesday) | -19,000 | USD -9,896,150 | USD -9,896,150 | 0 | USD 55,290 | USD 523.76 | USD 531.35 |
| 2024-10-22 (Tuesday) | 19,000 | USD 9,951,440 | USD 9,951,440 | 38,000 | USD 20,047,090 | USD 523.76 | USD 531.35 |
| 2024-10-22 (Tuesday) | -19,000 | USD -9,951,440 | USD -9,951,440 | 38,000 | USD 20,047,090 | USD 523.76 | USD 531.35 |
| 2024-10-21 (Monday) | 19,000 | USD 10,095,650 | USD 10,095,650 | 0 | USD 4,940 | USD 531.35 | USD 531.09 |
| 2024-10-21 (Monday) | -19,000 | USD -10,095,650 | USD -10,095,650 | 0 | USD 4,940 | USD 531.35 | USD 531.09 |
| 2024-10-18 (Friday) | 19,000 | USD 10,090,710 | USD 10,090,710 | 38,000 | USD 20,181,420 | USD 531.09 | USD 531.09 |
| 2024-10-18 (Friday) | -19,000 | USD -10,090,710 | USD -10,090,710 | 38,000 | USD 20,181,420 | USD 531.09 | USD 531.09 |
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 IT by Blackrock for IE00BMTX1Y45
Show aggregate share trades of IT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 14,462 | | | 437.850* | | 465.80 |
| 2025-05-06 | BUY | 14,462 | | | 432.920* | | 466.21 |
| 2025-05-05 | BUY | 14,462 | 431.051 | 426.105 | 426.600 | USD 6,169,484 | 466.71 |
| 2025-05-02 | BUY | 14,462 | 431.150 | 425.740 | 426.281 | USD 6,164,876 | 467.21 |
| 2025-05-01 | BUY | 14,462 | 425.523 | 419.410 | 420.021 | USD 6,074,349 | 467.83 |
| 2025-04-30 | BUY | 14,462 | 421.638 | 411.285 | 412.320 | USD 5,962,976 | 468.44 |
| 2025-04-29 | BUY | 14,462 | 422.150 | 416.975 | 417.493 | USD 6,037,777 | 469.08 |
| 2025-04-28 | BUY | 14,462 | 418.310 | 411.190 | 411.902 | USD 5,956,927 | 469.80 |
| 2025-04-25 | BUY | 14,462 | 417.800 | 411.200 | 411.860 | USD 5,956,319 | 470.54 |
| 2025-04-24 | BUY | 14,462 | 418.527 | 406.255 | 407.482 | USD 5,893,007 | 471.27 |
| 2025-04-23 | BUY | 14,462 | 420.201 | 404.700 | 406.250 | USD 5,875,189 | 472.18 |
| 2025-04-22 | BUY | 14,462 | 401.960 | 395.600 | 396.236 | USD 5,730,365 | 473.21 |
| 2025-04-21 | BUY | 14,462 | 399.600 | 386.660 | 387.954 | USD 5,610,591 | 474.38 |
| 2025-04-18 | BUY | 14,462 | | | 401.650* | | 475.45 |
| 2025-04-17 | BUY | 14,462 | 407.010 | 400.970 | 401.574 | USD 5,807,563 | 476.55 |
| 2025-04-17 | BUY | 14,462 | 407.010 | 400.970 | 401.574 | USD 5,807,563 | 476.55 |
| 2025-04-16 | BUY | 14,462 | 407.950 | 398.085 | 399.071 | USD 5,771,372 | 477.67 |
| 2025-04-15 | BUY | 14,462 | 410.485 | 402.410 | 403.218 | USD 5,831,332 | 478.81 |
| 2025-04-14 | BUY | 14,462 | 410.810 | 403.010 | 403.790 | USD 5,839,611 | 479.92 |
| 2025-04-11 | BUY | 14,462 | 402.010 | 388.975 | 390.279 | USD 5,644,208 | 481.19 |
| 2025-04-10 | BUY | 14,462 | 396.990 | 382.690 | 384.120 | USD 5,555,143 | 482.63 |
| 2025-04-09 | BUY | 12,388 | 407.155 | 367.748 | 371.689 | USD 4,604,477 | 483.88 |
| 2025-04-08 | BUY | 10,314 | 397.330 | 370.495 | 373.178 | USD 3,848,963 | 485.66 |
| 2025-04-07 | BUY | 10,314 | 391.990 | 366.050 | 368.644 | USD 3,802,194 | 487.40 |
| 2025-04-04 | BUY | 10,314 | 398.525 | 382.245 | 383.873 | USD 3,959,266 | 489.20 |
| 2025-04-02 | BUY | 10,314 | | | 424.370* | | 490.34 |
| 2025-04-01 | BUY | 10,314 | | | 413.720* | | 491.70 |
| 2025-03-31 | BUY | 10,314 | | | 419.740* | | 493.01 |
| 2025-03-28 | BUY | 10,314 | | | 418.250* | | 494.40 |
| 2025-03-27 | BUY | 10,314 | | | 424.890* | | 495.71 |
| 2025-03-26 | SELL | -10,314 | | | 183.100* | | 501.72 Profit of 5,174,740 on sale |
| 2025-03-07 | BUY | 10,314 | | | 482.100* | | 502.10 |
| 2025-03-06 | SELL | -10,314 | | | 172.130* | | 508.70 Profit of 5,246,775 on sale |
| 2025-02-17 | BUY | 31,670 | | | 514.670* | | 508.58 |
| 2025-02-13 | BUY | 31,670 | 518.485 | 510.790 | 511.560 | USD 16,201,090 | 508.40 |
| 2025-02-12 | BUY | 31,670 | 518.030 | 510.400 | 511.163 | USD 16,188,532 | 508.29 |
| 2025-02-11 | BUY | 31,670 | 529.133 | 518.230 | 519.320 | USD 16,446,874 | 507.99 |
| 2025-02-10 | BUY | 31,670 | 534.495 | 526.490 | 527.290 | USD 16,699,290 | 507.52 |
| 2025-02-07 | BUY | 31,670 | 535.940 | 525.720 | 526.742 | USD 16,681,918 | 507.03 |
| 2025-02-06 | BUY | 31,670 | 544.930 | 529.790 | 531.304 | USD 16,826,397 | 506.39 |
| 2025-02-05 | BUY | 31,670 | 546.210 | 534.300 | 535.491 | USD 16,959,000 | 505.57 |
| 2025-02-04 | BUY | 31,670 | 583.750 | 541.450 | 545.680 | USD 17,281,686 | 504.55 |
| 2025-02-03 | BUY | 31,670 | 551.450 | 533.710 | 535.484 | USD 16,958,779 | 503.47 |
| 2025-01-31 | BUY | 31,670 | 550.450 | 540.250 | 541.270 | USD 17,142,021 | 502.46 |
| 2025-01-30 | BUY | 31,670 | 552.140 | 542.390 | 543.365 | USD 17,208,370 | 501.25 |
| 2025-01-29 | BUY | 31,670 | 542.200 | 535.590 | 536.251 | USD 16,983,070 | 500.26 |
| 2025-01-28 | BUY | 31,670 | 544.340 | 533.640 | 534.710 | USD 16,934,266 | 499.08 |
| 2025-01-27 | BUY | 31,670 | 537.840 | 523.000 | 524.484 | USD 16,610,408 | 498.00 |
| 2025-01-24 | BUY | 31,670 | 530.100 | 519.880 | 520.902 | USD 16,496,966 | 497.10 |
| 2025-01-23 | BUY | 31,670 | 526.005 | 518.400 | 519.161 | USD 16,441,814 | 496.26 |
| 2025-01-22 | SELL | -31,670 | 529.580 | 520.920 | 521.786 | USD -16,524,962 | 505.29 Loss of -522,280 on sale |
| 2025-01-02 | BUY | 38,000 | 489.910 | 480.200 | 481.171 | USD 18,284,498 | 506.00 |
| 2024-12-30 | BUY | 38,000 | 487.490 | 478.150 | 479.084 | USD 18,205,192 | 506.69 |
| 2024-12-10 | BUY | 38,000 | 516.520 | 505.240 | 506.368 | USD 19,241,984 | 506.48 |
| 2024-12-09 | BUY | 38,000 | 519.270 | 510.160 | 511.071 | USD 19,420,698 | 506.20 |
| 2024-12-06 | BUY | 38,000 | 524.550 | 516.300 | 517.125 | USD 19,650,750 | 505.79 |
| 2024-12-05 | BUY | 38,000 | 521.480 | 516.260 | 516.782 | USD 19,637,716 | 505.37 |
| 2024-12-04 | BUY | 38,000 | 524.450 | 515.850 | 516.710 | USD 19,634,979 | 504.68 |
| 2024-12-03 | BUY | 38,000 | 516.630 | 512.420 | 512.841 | USD 19,487,957 | 504.23 |
| 2024-12-02 | BUY | 38,000 | 521.730 | 516.170 | 516.726 | USD 19,635,587 | 503.67 |
| 2024-11-29 | BUY | 38,000 | 521.980 | 517.600 | 518.038 | USD 19,685,443 | 503.02 |
| 2024-11-28 | BUY | 38,000 | | | 519.230* | | 502.25 |
| 2024-11-27 | BUY | 38,000 | 524.660 | 518.780 | 519.368 | USD 19,735,985 | 501.40 |
| 2024-11-26 | BUY | 38,000 | 528.220 | 518.920 | 519.850 | USD 19,754,299 | 500.27 |
| 2024-11-21 | BUY | 38,000 | 523.700 | 516.440 | 517.166 | USD 19,652,308 | 496.72 |
| 2024-11-20 | BUY | 38,000 | 519.320 | 513.850 | 514.397 | USD 19,547,085 | 495.31 |
| 2024-11-19 | BUY | 38,000 | 519.450 | 514.630 | 515.112 | USD 19,574,256 | 493.70 |
| 2024-11-18 | BUY | 38,000 | 526.820 | 518.250 | 519.107 | USD 19,726,066 | 491.63 |
| 2024-11-11 | SELL | -38,000 | 559.000 | 548.290 | 549.361 | USD -20,875,717 | 516.99 Loss of -1,230,034 on sale |
| 2024-11-07 | SELL | -38,000 | 542.000 | 532.909 | 533.818 | USD -20,285,088 | 518.08 Loss of -598,186 on sale |
| 2024-10-31 | SELL | -38,000 | 518.200 | 502.360 | 503.944 | USD -19,149,872 | 521.69 Profit of 674,301 on sale |
| 2024-10-28 | BUY | 38,000 | 519.530 | 512.710 | 513.392 | USD 19,508,897 | 524.03 |
| 2024-10-24 | SELL | -38,000 | 521.690 | 516.280 | 516.821 | USD -19,639,199 | 527.49 Profit of 405,421 on sale |
| 2024-10-22 | BUY | 38,000 | 527.310 | 522.890 | 523.332 | USD 19,886,616 | 531.22 |
| 2024-10-18 | BUY | 38,000 | 534.670 | 529.030 | 529.594 | USD 20,124,573 | 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 IT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 77,741 | 1 | 151,684 | 51.3% |
| 2025-05-08 | 79,748 | 16 | 165,236 | 48.3% |
| 2025-05-07 | 156,734 | 10 | 229,069 | 68.4% |
| 2025-05-06 | 305,254 | 1,835 | 440,749 | 69.3% |
| 2025-05-05 | 110,357 | 0 | 219,685 | 50.2% |
| 2025-05-02 | 76,969 | 13 | 121,801 | 63.2% |
| 2025-05-01 | 105,280 | 36 | 212,733 | 49.5% |
| 2025-04-30 | 83,797 | 43 | 226,791 | 36.9% |
| 2025-04-29 | 73,143 | 0 | 134,202 | 54.5% |
| 2025-04-28 | 94,688 | 5 | 206,170 | 45.9% |
| 2025-04-25 | 85,871 | 1 | 264,092 | 32.5% |
| 2025-04-24 | 156,195 | 10 | 242,535 | 64.4% |
| 2025-04-23 | 78,499 | 1 | 145,859 | 53.8% |
| 2025-04-22 | 60,920 | 0 | 131,920 | 46.2% |
| 2025-04-21 | 114,510 | 38 | 186,285 | 61.5% |
| 2025-04-17 | 61,461 | 0 | 120,277 | 51.1% |
| 2025-04-16 | 70,901 | 2 | 153,380 | 46.2% |
| 2025-04-15 | 93,391 | 33 | 202,963 | 46.0% |
| 2025-04-14 | 103,006 | 1 | 213,670 | 48.2% |
| 2025-04-11 | 125,910 | 398 | 215,367 | 58.5% |
| 2025-04-10 | 123,086 | 29 | 234,536 | 52.5% |
| 2025-04-09 | 313,148 | 473 | 709,477 | 44.1% |
| 2025-04-08 | 175,497 | 617 | 321,314 | 54.6% |
| 2025-04-07 | 223,356 | 157 | 454,920 | 49.1% |
| 2025-04-04 | 240,269 | 14 | 399,142 | 60.2% |
| 2025-04-03 | 151,671 | 5 | 330,122 | 45.9% |
| 2025-04-02 | 181,073 | 0 | 449,821 | 40.3% |
| 2025-04-01 | 181,778 | 0 | 478,941 | 38.0% |
| 2025-03-31 | 169,168 | 20 | 389,868 | 43.4% |
| 2025-03-28 | 118,442 | 6 | 282,838 | 41.9% |
| 2025-03-27 | 117,004 | 52 | 269,645 | 43.4% |
| 2025-03-26 | 157,130 | 0 | 349,807 | 44.9% |
| 2025-03-25 | 243,169 | 0 | 651,042 | 37.4% |
| 2025-03-24 | 149,647 | 23 | 316,248 | 47.3% |
| 2025-03-21 | 263,169 | 19,797 | 636,922 | 41.3% |
| 2025-03-20 | 237,950 | 78 | 642,889 | 37.0% |
| 2025-03-19 | 127,315 | 0 | 483,240 | 26.3% |
| 2025-03-18 | 145,791 | 6 | 731,186 | 19.9% |
| 2025-03-17 | 74,901 | 0 | 292,513 | 25.6% |
| 2025-03-14 | 73,473 | 5 | 204,362 | 36.0% |
| 2025-03-13 | 95,012 | 1,160 | 210,381 | 45.2% |
| 2025-03-12 | 84,445 | 0 | 132,345 | 63.8% |
| 2025-03-11 | 149,421 | 31 | 204,680 | 73.0% |
| 2025-03-10 | 148,850 | 25 | 209,490 | 71.1% |
| 2025-03-07 | 195,212 | 56 | 265,925 | 73.4% |
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.