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 | McDonald’s Corporation |
Ticker | MCD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5801351017 |
LEI | UE2136O97NLB5BYP9H04 |
Date | Number of MCD Shares Held | Base Market Value of MCD Shares | Local Market Value of MCD Shares | Change in MCD Shares Held | Change in MCD Base Value | Current Price per MCD Share Held | Previous Price per MCD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 186,356 | USD 58,420,742 | USD 58,420,742 | ||||
2025-05-08 (Thursday) | -186,356 | USD -58,420,742 | USD -58,420,742 | ||||
2025-05-07 (Wednesday) | 186,356![]() | USD 59,285,434![]() | USD 59,285,434 | 372,712 | USD 118,321,151 | USD 318.13 | USD 0 |
2025-05-07 (Wednesday) | -186,356![]() | USD -59,285,434![]() | USD -59,285,434 | 372,712 | USD 118,321,151 | USD 318.13 | USD 0 |
2025-05-06 (Tuesday) | 186,356![]() | USD 59,035,717![]() | USD 59,035,717 | 372,712 | USD 117,872,033 | USD 316.79 | USD 0 |
2025-05-06 (Tuesday) | -186,356![]() | USD -59,035,717![]() | USD -59,035,717 | 372,712 | USD 117,872,033 | USD 316.79 | USD 0 |
2025-05-05 (Monday) | 186,356![]() | USD 58,836,316![]() | USD 58,836,316 | 372,712 | USD 116,971,934 | USD 315.72 | USD 0 |
2025-05-05 (Monday) | -186,356![]() | USD -58,836,316![]() | USD -58,836,316 | 372,712 | USD 116,971,934 | USD 315.72 | USD 0 |
2025-05-02 (Friday) | 186,356![]() | USD 58,135,618![]() | USD 58,135,618 | 372,712 | USD 116,584,314 | USD 311.96 | USD 0 |
2025-05-02 (Friday) | -186,356![]() | USD -58,135,618![]() | USD -58,135,618 | 372,712 | USD 116,584,314 | USD 311.96 | USD 0 |
2025-05-01 (Thursday) | 186,356![]() | USD 58,448,696![]() | USD 58,448,696 | 372,712 | USD 118,017,391 | USD 313.64 | USD 0 |
2025-05-01 (Thursday) | -186,356![]() | USD -58,448,696![]() | USD -58,448,696 | 372,712 | USD 118,017,391 | USD 313.64 | USD 0 |
2025-04-30 (Wednesday) | 186,356![]() | USD 59,568,695![]() | USD 59,568,695 | 322,627 | USD 102,425,925 | USD 319.65 | USD 0 |
2025-04-30 (Wednesday) | -186,356![]() | USD -59,568,695![]() | USD -59,568,695 | 322,627 | USD 102,425,925 | USD 319.65 | USD 0 |
2025-04-29 (Tuesday) | 136,271![]() | USD 42,857,230![]() | USD 42,857,230 | 272,542 | USD 86,029,246 | USD 314.5 | USD 0 |
2025-04-29 (Tuesday) | -136,271![]() | USD -42,857,230![]() | USD -42,857,230 | 272,542 | USD 86,029,246 | USD 314.5 | USD 0 |
2025-04-28 (Monday) | 136,271![]() | USD 43,172,016![]() | USD 43,172,016 | 272,542 | USD 86,334,493 | USD 316.81 | USD 0 |
2025-04-28 (Monday) | -136,271![]() | USD -43,172,016![]() | USD -43,172,016 | 272,542 | USD 86,334,493 | USD 316.81 | USD 0 |
2025-04-25 (Friday) | 136,271![]() | USD 43,162,477![]() | USD 43,162,477 | 272,542 | USD 86,254,093 | USD 316.74 | USD 0 |
2025-04-25 (Friday) | -136,271![]() | USD -43,162,477![]() | USD -43,162,477 | 272,542 | USD 86,254,093 | USD 316.74 | USD 0 |
2025-04-24 (Thursday) | 136,271![]() | USD 43,091,616![]() | USD 43,091,616 | 272,542 | USD 86,491,204 | USD 316.22 | USD 0 |
2025-04-24 (Thursday) | -136,271![]() | USD -43,091,616![]() | USD -43,091,616 | 272,542 | USD 86,491,204 | USD 316.22 | USD 0 |
2025-04-23 (Wednesday) | 136,271![]() | USD 43,399,588![]() | USD 43,399,588 | 272,542 | USD 86,880,939 | USD 318.48 | USD 0 |
2025-04-23 (Wednesday) | -136,271![]() | USD -43,399,588![]() | USD -43,399,588 | 272,542 | USD 86,880,939 | USD 318.48 | USD 0 |
2025-04-22 (Tuesday) | 136,271![]() | USD 43,481,351![]() | USD 43,481,351 | 272,542 | USD 85,550,934 | USD 319.08 | USD 0 |
2025-04-22 (Tuesday) | -136,271![]() | USD -43,481,351![]() | USD -43,481,351 | 272,542 | USD 85,550,934 | USD 319.08 | USD 0 |
2025-04-21 (Monday) | 136,271![]() | USD 42,069,583![]() | USD 42,069,583 | 272,542 | USD 84,490,745 | USD 308.72 | USD 0 |
2025-04-21 (Monday) | -136,271![]() | USD -42,069,583![]() | USD -42,069,583 | 272,542 | USD 84,490,745 | USD 308.72 | USD 0 |
2025-04-18 (Friday) | 136,271![]() | USD 42,421,162![]() | USD 42,421,162 | 272,542 | USD 84,842,324 | USD 311.3 | USD 0 |
2025-04-18 (Friday) | -136,271![]() | USD -42,421,162![]() | USD -42,421,162 | 272,542 | USD 84,842,324 | USD 311.3 | USD 0 |
2025-04-17 (Thursday) | 136,271![]() | USD 42,421,162![]() | USD 42,421,162 | 272,542 | USD 84,542,528 | USD 311.3 | USD 0 |
2025-04-17 (Thursday) | -136,271![]() | USD -42,421,162![]() | USD -42,421,162 | 272,542 | USD 84,542,528 | USD 311.3 | USD 0 |
2025-04-16 (Wednesday) | 136,271![]() | USD 42,121,366![]() | USD 42,121,366 | 272,542 | USD 84,703,328 | USD 309.1 | USD 0 |
2025-04-16 (Wednesday) | -136,271![]() | USD -42,121,366![]() | USD -42,121,366 | 272,542 | USD 84,703,328 | USD 309.1 | USD 0 |
2025-04-15 (Tuesday) | 136,271![]() | USD 42,581,962![]() | USD 42,581,962 | 272,542 | USD 85,653,137 | USD 312.48 | USD 0 |
2025-04-15 (Tuesday) | -136,271![]() | USD -42,581,962![]() | USD -42,581,962 | 272,542 | USD 85,653,137 | USD 312.48 | USD 0 |
2025-04-14 (Monday) | 136,271![]() | USD 43,071,175![]() | USD 43,071,175 | 272,542 | USD 85,301,558 | USD 316.07 | USD 0 |
2025-04-14 (Monday) | -136,271![]() | USD -43,071,175![]() | USD -43,071,175 | 272,542 | USD 85,301,558 | USD 316.07 | USD 0 |
2025-04-11 (Friday) | 136,271![]() | USD 42,230,383![]() | USD 42,230,383 | 272,542 | USD 84,035,600 | USD 309.9 | USD 0 |
2025-04-11 (Friday) | -136,271![]() | USD -42,230,383![]() | USD -42,230,383 | 272,542 | USD 84,035,600 | USD 309.9 | USD 0 |
2025-04-10 (Thursday) | 136,271![]() | USD 41,805,217![]() | USD 41,805,217 | 272,542 | USD 83,226,150 | USD 306.78 | USD 0 |
2025-04-10 (Thursday) | -136,271![]() | USD -41,805,217![]() | USD -41,805,217 | 272,542 | USD 83,226,150 | USD 306.78 | USD 0 |
2025-04-09 (Wednesday) | 136,271![]() | USD 41,420,933![]() | USD 41,420,933 | 272,542 | USD 82,279,067 | USD 303.96 | USD 0 |
2025-04-09 (Wednesday) | -136,271![]() | USD -41,420,933![]() | USD -41,420,933 | 272,542 | USD 82,279,067 | USD 303.96 | USD 0 |
2025-04-08 (Tuesday) | 136,271![]() | USD 40,858,134![]() | USD 40,858,134 | 272,542 | USD 81,724,444 | USD 299.83 | USD 0 |
2025-04-08 (Tuesday) | -136,271![]() | USD -40,858,134![]() | USD -40,858,134 | 272,542 | USD 81,724,444 | USD 299.83 | USD 0 |
2025-04-07 (Monday) | 136,271![]() | USD 40,866,310![]() | USD 40,866,310 | 272,542 | USD 81,762,600 | USD 299.89 | USD 0 |
2025-04-07 (Monday) | -136,271![]() | USD -40,866,310![]() | USD -40,866,310 | 272,542 | USD 81,762,600 | USD 299.89 | USD 0 |
2025-04-04 (Friday) | 136,271![]() | USD 40,896,290![]() | USD 40,896,290 | 272,542 | USD 83,355,608 | USD 300.11 | USD 0 |
2025-04-04 (Friday) | -136,271![]() | USD -40,896,290![]() | USD -40,896,290 | 272,542 | USD 83,355,608 | USD 300.11 | USD 0 |
2025-04-02 (Wednesday) | 136,271![]() | USD 42,459,318![]() | USD 42,459,318 | 272,542 | USD 85,197,992 | USD 311.58 | USD 0 |
2025-04-02 (Wednesday) | -136,271![]() | USD -42,459,318![]() | USD -42,459,318 | 272,542 | USD 85,197,992 | USD 311.58 | USD 0 |
2025-04-01 (Tuesday) | 136,271![]() | USD 42,738,674![]() | USD 42,738,674 | 272,542 | USD 85,305,646 | USD 313.63 | USD 0 |
2025-04-01 (Tuesday) | -136,271![]() | USD -42,738,674![]() | USD -42,738,674 | 272,542 | USD 85,305,646 | USD 313.63 | USD 0 |
2025-03-31 (Monday) | 136,271![]() | USD 42,566,972![]() | USD 42,566,972 | 272,542 | USD 84,414,433 | USD 312.37 | USD 0 |
2025-03-31 (Monday) | -136,271![]() | USD -42,566,972![]() | USD -42,566,972 | 272,542 | USD 84,414,433 | USD 312.37 | USD 0 |
2025-03-28 (Friday) | 136,271![]() | USD 41,847,461![]() | USD 41,847,461 | 272,542 | USD 84,458,040 | USD 307.09 | USD 0 |
2025-03-28 (Friday) | -136,271![]() | USD -41,847,461![]() | USD -41,847,461 | 272,542 | USD 84,458,040 | USD 307.09 | USD 0 |
2025-03-27 (Thursday) | 136,271![]() | USD 42,610,579![]() | USD 42,610,579 | 277,964 | USD 87,042,670 | USD 312.69 | USD 0 |
2025-03-27 (Thursday) | -136,271![]() | USD -42,610,579![]() | USD -42,610,579 | 277,964 | USD 87,042,670 | USD 312.69 | USD 0 |
2025-03-26 (Wednesday) | 141,693![]() | USD 44,432,091![]() | USD 44,432,091 | 53,730 | USD 17,434,487 | USD 313.58 | USD 306.92 |
2025-03-26 (Wednesday) | -141,693![]() | USD -44,432,091![]() | USD -44,432,091 | 53,730 | USD 17,434,487 | USD 313.58 | USD 306.92 |
2025-03-25 (Tuesday) | 87,963![]() | USD 26,997,604![]() | USD 26,997,604 | -18,745 | USD -5,619,830 | USD 306.92 | USD 305.67 |
2025-03-24 (Monday) | 106,708 | USD 32,617,434![]() | USD 32,617,434 | 0 | USD 24,542 | USD 305.67 | USD 305.44 |
2025-03-21 (Friday) | 106,708 | USD 32,592,892![]() | USD 32,592,892 | 0 | USD -166,464 | USD 305.44 | USD 307 |
2025-03-20 (Thursday) | 106,708 | USD 32,759,356![]() | USD 32,759,356 | 0 | USD 8,537 | USD 307 | USD 306.92 |
2025-03-19 (Wednesday) | 106,708 | USD 32,750,819![]() | USD 32,750,819 | 0 | USD 354,270 | USD 306.92 | USD 303.6 |
2025-03-18 (Tuesday) | 106,708 | USD 32,396,549![]() | USD 32,396,549 | 0 | USD -39,482 | USD 303.6 | USD 303.97 |
2025-03-17 (Monday) | 106,708 | USD 32,436,031![]() | USD 32,436,031 | 0 | USD 441,771 | USD 303.97 | USD 299.83 |
2025-03-14 (Friday) | 106,708 | USD 31,994,260![]() | USD 31,994,260 | 0 | USD 248,630 | USD 299.83 | USD 297.5 |
2025-03-13 (Thursday) | 106,708 | USD 31,745,630![]() | USD 31,745,630 | 0 | USD -202,745 | USD 297.5 | USD 299.4 |
2025-03-12 (Wednesday) | 106,708 | USD 31,948,375![]() | USD 31,948,375 | 0 | USD -785,371 | USD 299.4 | USD 306.76 |
2025-03-11 (Tuesday) | 106,708 | USD 32,733,746![]() | USD 32,733,746 | 0 | USD -1,119,367 | USD 306.76 | USD 317.25 |
2025-03-10 (Monday) | 106,708![]() | USD 33,853,113![]() | USD 33,853,113 | 192,016 | USD 61,261,720 | USD 317.25 | USD 0 |
2025-03-07 (Friday) | 85,308![]() | USD 27,408,607![]() | USD 27,408,607 | 170,616 | USD 53,885,651 | USD 321.29 | USD 0 |
2025-03-07 (Friday) | -85,308![]() | USD -27,408,607![]() | USD -27,408,607 | 170,616 | USD 53,885,651 | USD 321.29 | USD 0 |
2025-03-06 (Thursday) | 85,308![]() | USD 26,477,044![]() | USD 26,477,044 | -170,616 | USD -52,954,088 | USD 126.55 | USD 126.51 |
2025-03-06 (Thursday) | -85,308![]() | USD -26,477,044![]() | USD -26,477,044 | -170,616 | USD -52,954,088 | USD 126.55 | USD 126.51 |
2025-02-26 (Wednesday) | 144,822 | USD 44,064,990![]() | USD 44,064,990 | 0 | USD -934,102 | USD 304.27 | USD 310.72 |
2025-02-25 (Tuesday) | 144,822 | USD 44,999,092![]() | USD 44,999,092 | 0 | USD 456,189 | USD 310.72 | USD 307.57 |
2025-02-24 (Monday) | 144,822 | USD 44,542,903![]() | USD 44,542,903 | 0 | USD 399,709 | USD 307.57 | USD 304.81 |
2025-02-21 (Friday) | 144,822 | USD 44,143,194![]() | USD 44,143,194 | 0 | USD 254,887 | USD 304.81 | USD 303.05 |
2025-02-20 (Thursday) | 144,822 | USD 43,888,307![]() | USD 43,888,307 | 0 | USD 160,752 | USD 303.05 | USD 301.94 |
2025-02-19 (Wednesday) | 144,822 | USD 43,727,555![]() | USD 43,727,555 | 0 | USD -418,535 | USD 301.94 | USD 304.83 |
2025-02-18 (Tuesday) | 144,822![]() | USD 44,146,090![]() | USD 44,146,090 | 289,644 | USD 88,830,918 | USD 304.83 | USD 0 |
2025-02-17 (Monday) | 144,822 | USD 44,684,828 | USD 44,684,828 | 0 | USD 0 | USD 308.55 | USD 308.55 |
2025-02-17 (Monday) | -144,822 | USD -44,684,828 | USD -44,684,828 | 0 | USD 0 | USD 308.55 | USD 308.55 |
2025-02-14 (Friday) | 144,822![]() | USD 44,684,828![]() | USD 44,684,828 | 289,644 | USD 89,582,544 | USD 308.55 | USD 0 |
2025-02-13 (Thursday) | 144,822![]() | USD 44,897,716![]() | USD 44,897,716 | 289,644 | USD 89,444,963 | USD 310.02 | USD 0 |
2025-02-13 (Thursday) | -144,822![]() | USD -44,897,716![]() | USD -44,897,716 | 289,644 | USD 89,444,963 | USD 310.02 | USD 0 |
2025-02-12 (Wednesday) | 144,822![]() | USD 44,547,247![]() | USD 44,547,247 | 289,644 | USD 89,472,480 | USD 307.6 | USD 0 |
2025-02-12 (Wednesday) | -144,822![]() | USD -44,547,247![]() | USD -44,547,247 | 289,644 | USD 89,472,480 | USD 307.6 | USD 0 |
2025-02-11 (Tuesday) | 144,822![]() | USD 44,925,233![]() | USD 44,925,233 | 289,644 | USD 89,591,234 | USD 310.21 | USD 0 |
2025-02-11 (Tuesday) | -144,822![]() | USD -44,925,233![]() | USD -44,925,233 | 289,644 | USD 89,591,234 | USD 310.21 | USD 0 |
2025-02-10 (Monday) | 144,822![]() | USD 44,666,001![]() | USD 44,666,001 | 289,644 | USD 87,287,116 | USD 308.42 | USD 0 |
2025-02-10 (Monday) | -144,822![]() | USD -44,666,001![]() | USD -44,666,001 | 289,644 | USD 87,287,116 | USD 308.42 | USD 0 |
2025-02-07 (Friday) | 144,822![]() | USD 42,621,115![]() | USD 42,621,115 | 289,644 | USD 85,250,919 | USD 294.3 | USD 0 |
2025-02-07 (Friday) | -144,822![]() | USD -42,621,115![]() | USD -42,621,115 | 289,644 | USD 85,250,919 | USD 294.3 | USD 0 |
2025-02-06 (Thursday) | 144,822![]() | USD 42,629,804![]() | USD 42,629,804 | 289,644 | USD 84,458,742 | USD 294.36 | USD 0 |
2025-02-06 (Thursday) | -144,822![]() | USD -42,629,804![]() | USD -42,629,804 | 289,644 | USD 84,458,742 | USD 294.36 | USD 0 |
2025-02-05 (Wednesday) | 144,822![]() | USD 41,828,938![]() | USD 41,828,938 | 289,644 | USD 83,794,009 | USD 288.83 | USD 0 |
2025-02-05 (Wednesday) | -144,822![]() | USD -41,828,938![]() | USD -41,828,938 | 289,644 | USD 83,794,009 | USD 288.83 | USD 0 |
2025-02-04 (Tuesday) | 144,822![]() | USD 41,965,071![]() | USD 41,965,071 | 289,644 | USD 83,970,692 | USD 289.77 | USD 0 |
2025-02-04 (Tuesday) | -144,822![]() | USD -41,965,071![]() | USD -41,965,071 | 289,644 | USD 83,970,692 | USD 289.77 | USD 0 |
2025-02-03 (Monday) | 144,822![]() | USD 42,005,621![]() | USD 42,005,621 | 289,644 | USD 83,815,732 | USD 290.05 | USD 0 |
2025-02-03 (Monday) | -144,822![]() | USD -42,005,621![]() | USD -42,005,621 | 289,644 | USD 83,815,732 | USD 290.05 | USD 0 |
2025-01-31 (Friday) | 144,822![]() | USD 41,810,111![]() | USD 41,810,111 | 289,644 | USD 83,854,834 | USD 288.7 | USD 0 |
2025-01-31 (Friday) | -144,822![]() | USD -41,810,111![]() | USD -41,810,111 | 289,644 | USD 83,854,834 | USD 288.7 | USD 0 |
2025-01-30 (Thursday) | 144,822![]() | USD 42,044,723![]() | USD 42,044,723 | 289,644 | USD 84,059,033 | USD 290.32 | USD 0 |
2025-01-30 (Thursday) | -144,822![]() | USD -42,044,723![]() | USD -42,044,723 | 289,644 | USD 84,059,033 | USD 290.32 | USD 0 |
2025-01-29 (Wednesday) | 144,822![]() | USD 42,014,310![]() | USD 42,014,310 | 289,644 | USD 84,179,235 | USD 290.11 | USD 0 |
2025-01-29 (Wednesday) | -144,822![]() | USD -42,014,310![]() | USD -42,014,310 | 289,644 | USD 84,179,235 | USD 290.11 | USD 0 |
2025-01-28 (Tuesday) | 144,822![]() | USD 42,164,925![]() | USD 42,164,925 | 289,644 | USD 84,610,805 | USD 291.15 | USD 0 |
2025-01-28 (Tuesday) | -144,822![]() | USD -42,164,925![]() | USD -42,164,925 | 289,644 | USD 84,610,805 | USD 291.15 | USD 0 |
2025-01-27 (Monday) | 144,822![]() | USD 42,445,880![]() | USD 42,445,880 | 289,644 | USD 83,786,768 | USD 293.09 | USD 0 |
2025-01-27 (Monday) | -144,822![]() | USD -42,445,880![]() | USD -42,445,880 | 289,644 | USD 83,786,768 | USD 293.09 | USD 0 |
2025-01-24 (Friday) | 144,822![]() | USD 41,340,888![]() | USD 41,340,888 | 289,644 | USD 82,532,609 | USD 285.46 | USD 0 |
2025-01-24 (Friday) | -144,822![]() | USD -41,340,888![]() | USD -41,340,888 | 289,644 | USD 82,532,609 | USD 285.46 | USD 0 |
2025-01-23 (Thursday) | 144,822![]() | USD 41,191,721![]() | USD 41,191,721 | 289,644 | USD 81,937,391 | USD 284.43 | USD 0 |
2025-01-23 (Thursday) | -144,822![]() | USD -41,191,721![]() | USD -41,191,721 | 289,644 | USD 81,937,391 | USD 284.43 | USD 0 |
2025-01-22 (Wednesday) | 144,822![]() | USD 40,745,670![]() | USD 40,745,670 | -289,644 | USD -81,491,340 | USD 136.22 | USD 0 |
2025-01-22 (Wednesday) | -144,822![]() | USD -40,745,670![]() | USD -40,745,670 | -289,644 | USD -81,491,340 | USD 136.22 | USD 0 |
2025-01-21 (Tuesday) | 144,822 | USD 40,928,145 | USD 40,928,145 | ||||
2025-01-21 (Tuesday) | -144,822 | USD -40,928,145 | USD -40,928,145 | ||||
2025-01-20 (Monday) | 144,822 | USD 40,687,741 | USD 40,687,741 | ||||
2025-01-20 (Monday) | -144,822 | USD -40,687,741 | USD -40,687,741 | ||||
2025-01-17 (Friday) | 144,822 | USD 40,687,741 | USD 40,687,741 | ||||
2025-01-17 (Friday) | -144,822 | USD -40,687,741 | USD -40,687,741 | ||||
2025-01-16 (Thursday) | 144,822 | USD 40,512,506 | USD 40,512,506 | ||||
2025-01-16 (Thursday) | -144,822 | USD -40,512,506 | USD -40,512,506 | ||||
2025-01-15 (Wednesday) | 144,822 | USD 40,883,251 | USD 40,883,251 | ||||
2025-01-14 (Tuesday) | 144,822 | USD 40,778,979 | USD 40,778,979 | ||||
2025-01-14 (Tuesday) | -144,822 | USD -40,778,979 | USD -40,778,979 | ||||
2025-01-13 (Monday) | 144,822 | USD 41,075,864 | USD 41,075,864 | ||||
2025-01-13 (Monday) | -144,822 | USD -41,075,864 | USD -41,075,864 | ||||
2025-01-10 (Friday) | 144,822 | USD 40,884,699 | USD 40,884,699 | ||||
2025-01-10 (Friday) | -144,822 | USD -40,884,699 | USD -40,884,699 | ||||
2025-01-09 (Thursday) | 144,822 | USD 41,549,432 | USD 41,549,432 | ||||
2025-01-09 (Thursday) | 144,822 | USD 41,549,432 | USD 41,549,432 | ||||
2025-01-09 (Thursday) | 144,822 | USD 41,549,432 | USD 41,549,432 | ||||
2025-01-08 (Wednesday) | 144,822 | USD 41,549,432 | USD 41,549,432 | ||||
2025-01-08 (Wednesday) | -144,822 | USD -41,549,432 | USD -41,549,432 | ||||
2025-01-08 (Wednesday) | 144,822 | USD 41,549,432 | USD 41,549,432 | ||||
2025-01-08 (Wednesday) | -144,822 | USD -41,549,432 | USD -41,549,432 | ||||
2025-01-08 (Wednesday) | 144,822 | USD 41,549,432 | USD 41,549,432 | ||||
2025-01-08 (Wednesday) | -144,822 | USD -41,549,432 | USD -41,549,432 | ||||
2025-01-02 (Thursday) | 144,822![]() | USD 42,361,883![]() | USD 42,361,883 | 289,644 | USD 84,302,334 | USD 292.51 | USD 0 |
2025-01-02 (Thursday) | -144,822![]() | USD -42,361,883![]() | USD -42,361,883 | 289,644 | USD 84,302,334 | USD 292.51 | USD 0 |
2024-12-30 (Monday) | 144,822![]() | USD 41,940,451![]() | USD 41,940,451 | 203,192 | USD 59,237,233 | USD 289.6 | USD 0 |
2024-12-30 (Monday) | -144,822![]() | USD -41,940,451![]() | USD -41,940,451 | 203,192 | USD 59,237,233 | USD 289.6 | USD 0 |
2024-11-26 (Tuesday) | 58,370![]() | USD 17,296,782![]() | USD 17,296,782 | 157,842 | USD 46,759,394 | USD 296.33 | USD 0 |
2024-11-26 (Tuesday) | -58,370![]() | USD -17,296,782![]() | USD -17,296,782 | 157,842 | USD 46,759,394 | USD 296.33 | USD 0 |
2024-11-25 (Monday) | 99,472 | USD 29,462,612![]() | USD 29,462,612 | 0 | USD 587,880 | USD 296.19 | USD 290.28 |
2024-11-25 (Monday) | -99,472 | USD -29,462,612![]() | USD -29,462,612 | 0 | USD 587,880 | USD 296.19 | USD 290.28 |
2024-11-22 (Friday) | 99,472 | USD 28,874,732![]() | USD 28,874,732 | 0 | USD -180,044 | USD 288.47 | USD 290.91 |
2024-11-22 (Friday) | -99,472 | USD -28,874,732![]() | USD -28,874,732 | 0 | USD -180,044 | USD 288.47 | USD 290.91 |
2024-11-21 (Thursday) | 99,472![]() | USD 28,694,688![]() | USD 28,694,688 | 198,944 | USD 57,632,088 | USD 288.47 | USD 290.91 |
2024-11-21 (Thursday) | -99,472![]() | USD -28,694,688![]() | USD -28,694,688 | 198,944 | USD 57,632,088 | USD 288.47 | USD 290.91 |
2024-11-20 (Wednesday) | 99,472![]() | USD 28,937,400![]() | USD 28,937,400 | 198,944 | USD 57,856,895 | USD 290.91 | USD 290.73 |
2024-11-20 (Wednesday) | -99,472![]() | USD -28,937,400![]() | USD -28,937,400 | 198,944 | USD 57,856,895 | USD 290.91 | USD 290.73 |
2024-11-19 (Tuesday) | 99,472![]() | USD 28,919,495![]() | USD 28,919,495 | 198,944 | USD 57,875,794 | USD 290.73 | USD 291.1 |
2024-11-19 (Tuesday) | -99,472![]() | USD -28,919,495![]() | USD -28,919,495 | 198,944 | USD 57,875,794 | USD 290.73 | USD 291.1 |
2024-11-18 (Monday) | 99,472 | USD 28,956,299![]() | USD 28,956,299 | 0 | USD -751,014 | USD 291.1 | USD 298.65 |
2024-11-18 (Monday) | -99,472 | USD -28,956,299![]() | USD -28,956,299 | 0 | USD -751,014 | USD 291.1 | USD 298.65 |
2024-11-12 (Tuesday) | 99,472![]() | USD 29,707,313![]() | USD 29,707,313 | 209,222 | USD 62,800,231 | USD 298.65 | USD 301.53 |
2024-11-11 (Monday) | 109,750![]() | USD 33,092,918![]() | USD 33,092,918 | -219,500 | USD -66,185,836 | USD 133.67 | USD 133.86 |
2024-11-11 (Monday) | -109,750![]() | USD -33,092,918![]() | USD -33,092,918 | -219,500 | USD -66,185,836 | USD 133.67 | USD 133.86 |
2024-11-08 (Friday) | 109,750 | USD 32,811,958![]() | USD 32,811,958 | 0 | USD 473,023 | USD 298.97 | USD 294.66 |
2024-11-07 (Thursday) | 109,750![]() | USD 32,338,935![]() | USD 32,338,935 | -219,500 | USD -64,605,435 | USD 294 | USD 297.32 |
2024-11-07 (Thursday) | -109,750![]() | USD -32,338,935![]() | USD -32,338,935 | -219,500 | USD -64,605,435 | USD 294 | USD 297.32 |
2024-11-06 (Wednesday) | 109,750 | USD 32,266,500![]() | USD 32,266,500 | 0 | USD -364,370 | USD 294 | USD 297.32 |
2024-11-05 (Tuesday) | 109,750 | USD 32,630,870![]() | USD 32,630,870 | 0 | USD 490,582 | USD 297.32 | USD 292.85 |
2024-11-04 (Monday) | 109,750 | USD 32,140,288![]() | USD 32,140,288 | 0 | USD 259,010 | USD 295.21 | USD 292.11 |
2024-11-04 (Monday) | -109,750 | USD -32,140,288![]() | USD -32,140,288 | 0 | USD 259,010 | USD 295.21 | USD 292.11 |
2024-11-01 (Friday) | 109,750 | USD 32,399,298![]() | USD 32,399,298 | 0 | USD 340,225 | USD 295.21 | USD 292.11 |
2024-11-01 (Friday) | -109,750 | USD -32,399,298![]() | USD -32,399,298 | 0 | USD 340,225 | USD 295.21 | USD 292.11 |
2024-10-31 (Thursday) | 109,750![]() | USD 32,059,073![]() | USD 32,059,073 | -219,500 | USD -64,053,393 | USD 291.52 | USD 291.52 |
2024-10-31 (Thursday) | -109,750![]() | USD -32,059,073![]() | USD -32,059,073 | -219,500 | USD -64,053,393 | USD 291.52 | USD 291.52 |
2024-10-30 (Wednesday) | 109,750![]() | USD 31,994,320![]() | USD 31,994,320 | -290,555 | USD -85,331,795 | USD 295 | USD 296.79 |
2024-10-30 (Wednesday) | -109,750![]() | USD -31,994,320![]() | USD -31,994,320 | -290,555 | USD -85,331,795 | USD 295 | USD 296.79 |
2024-10-29 (Tuesday) | 180,805![]() | USD 53,337,475![]() | USD 53,337,475 | 361,610 | USD 106,998,591 | USD 295 | USD 296.79 |
2024-10-28 (Monday) | 180,805![]() | USD 53,661,116![]() | USD 53,661,116 | 361,610 | USD 106,566,467 | USD 296.79 | USD 292.61 |
2024-10-28 (Monday) | -180,805![]() | USD -53,661,116![]() | USD -53,661,116 | 361,610 | USD 106,566,467 | USD 296.79 | USD 292.61 |
2024-10-25 (Friday) | 180,805 | USD 52,905,351![]() | USD 52,905,351 | 0 | USD -1,621,821 | USD 292.61 | USD 301.58 |
2024-10-25 (Friday) | -180,805 | USD -52,905,351![]() | USD -52,905,351 | 0 | USD -1,621,821 | USD 292.61 | USD 301.58 |
2024-10-24 (Thursday) | 180,805![]() | USD 54,527,172![]() | USD 54,527,172 | -361,610 | USD -108,510,121 | USD 298.57 | USD 298.57 |
2024-10-24 (Thursday) | -180,805![]() | USD -54,527,172![]() | USD -54,527,172 | -361,610 | USD -108,510,121 | USD 298.57 | USD 298.57 |
2024-10-23 (Wednesday) | 180,805![]() | USD 53,982,949![]() | USD 53,982,949 | 5,351 | USD 4,598,483 | USD 314.69 | USD 314.89 |
2024-10-23 (Wednesday) | -180,805![]() | USD -53,982,949![]() | USD -53,982,949 | 5,351 | USD 4,598,483 | USD 314.69 | USD 314.89 |
2024-10-22 (Tuesday) | 186,156 | USD 58,581,432![]() | USD 58,581,432 | 0 | USD -37,231 | USD 314.69 | USD 314.89 |
2024-10-22 (Tuesday) | -186,156 | USD -58,581,432![]() | USD -58,581,432 | 0 | USD -37,231 | USD 314.69 | USD 314.89 |
2024-10-21 (Monday) | 186,156![]() | USD 58,618,663![]() | USD 58,618,663 | -372,312 | USD -117,548,206 | USD 316.56 | USD 316.56 |
2024-10-21 (Monday) | -186,156![]() | USD -58,618,663![]() | USD -58,618,663 | -372,312 | USD -117,548,206 | USD 316.56 | USD 316.56 |
2024-10-18 (Friday) | 186,156![]() | USD 58,929,543![]() | USD 58,929,543 | 372,312 | USD 117,859,086 | USD 316.56 | USD 316.56 |
2024-10-18 (Friday) | -186,156![]() | USD -58,929,543![]() | USD -58,929,543 | 372,312 | USD 117,859,086 | USD 316.56 | USD 316.56 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 372,712 | 318.130* | 298.11 | |||
2025-05-06 | BUY | 372,712 | 316.790* | 297.92 | |||
2025-05-05 | BUY | 372,712 | 315.720* | 297.73 | |||
2025-05-02 | BUY | 372,712 | 311.960* | 297.57 | |||
2025-05-01 | BUY | 372,712 | 313.640* | 297.40 | |||
2025-04-30 | BUY | 322,627 | 319.650* | 297.15 | |||
2025-04-29 | BUY | 272,542 | 314.500* | 296.96 | |||
2025-04-28 | BUY | 272,542 | 316.810* | 296.74 | |||
2025-04-25 | BUY | 272,542 | 316.740* | 296.51 | |||
2025-04-24 | BUY | 272,542 | 316.220* | 296.28 | |||
2025-04-23 | BUY | 272,542 | 318.480* | 296.03 | |||
2025-04-22 | BUY | 272,542 | 319.080* | 295.75 | |||
2025-04-21 | BUY | 272,542 | 308.720* | 295.60 | |||
2025-04-18 | BUY | 272,542 | 311.300* | 295.41 | |||
2025-04-17 | BUY | 272,542 | 311.300* | 295.22 | |||
2025-04-16 | BUY | 272,542 | 309.100* | 295.05 | |||
2025-04-15 | BUY | 272,542 | 312.480* | 294.83 | |||
2025-04-14 | BUY | 272,542 | 316.070* | 294.56 | |||
2025-04-11 | BUY | 272,542 | 309.900* | 294.36 | |||
2025-04-10 | BUY | 272,542 | 306.780* | 294.20 | |||
2025-04-09 | BUY | 272,542 | 303.960* | 294.07 | |||
2025-04-08 | BUY | 272,542 | 299.830* | 294.00 | |||
2025-04-07 | BUY | 272,542 | 299.890* | 293.92 | |||
2025-04-04 | BUY | 272,542 | 300.110* | 293.83 | |||
2025-04-02 | BUY | 272,542 | 311.580* | 293.58 | |||
2025-04-01 | BUY | 272,542 | 313.630* | 293.30 | |||
2025-03-31 | BUY | 272,542 | 312.370* | 293.03 | |||
2025-03-28 | BUY | 272,542 | 307.090* | 292.83 | |||
2025-03-27 | BUY | 277,964 | 312.690* | 292.53 | |||
2025-03-26 | BUY | 53,730 | 313.580* | 292.22 | |||
2025-03-25 | SELL | -18,745 | 306.920* | 292.00 ![]() | |||
2025-03-10 | BUY | 192,016 | 317.250* | 289.43 | |||
2025-03-07 | BUY | 170,616 | 321.290* | 288.84 | |||
2025-03-06 | SELL | -170,616 | 126.550* | 291.90 ![]() | |||
2025-02-18 | BUY | 289,644 | 304.830* | 289.86 | |||
2025-02-14 | BUY | 289,644 | 308.550* | 289.01 | |||
2025-02-13 | BUY | 289,644 | 310.020* | 288.52 | |||
2025-02-12 | BUY | 289,644 | 307.600* | 288.07 | |||
2025-02-11 | BUY | 289,644 | 310.210* | 287.53 | |||
2025-02-10 | BUY | 289,644 | 308.420* | 287.00 | |||
2025-02-07 | BUY | 289,644 | 294.300* | 286.82 | |||
2025-02-06 | BUY | 289,644 | 294.360* | 286.62 | |||
2025-02-05 | BUY | 289,644 | 288.830* | 286.56 | |||
2025-02-04 | BUY | 289,644 | 289.770* | 286.47 | |||
2025-02-03 | BUY | 289,644 | 290.050* | 286.37 | |||
2025-01-31 | BUY | 289,644 | 288.700* | 286.30 | |||
2025-01-30 | BUY | 289,644 | 290.320* | 286.18 | |||
2025-01-29 | BUY | 289,644 | 290.110* | 286.05 | |||
2025-01-28 | BUY | 289,644 | 291.150* | 285.89 | |||
2025-01-27 | BUY | 289,644 | 293.090* | 285.65 | |||
2025-01-24 | BUY | 289,644 | 285.460* | 285.65 | |||
2025-01-23 | BUY | 289,644 | 284.430* | 285.70 | |||
2025-01-22 | SELL | -289,644 | 136.220* | 291.23 ![]() | |||
2025-01-02 | BUY | 289,644 | 292.510* | 291.19 | |||
2024-12-30 | BUY | 203,192 | 289.600* | 291.25 | |||
2024-11-26 | BUY | 157,842 | 296.330* | 291.04 | |||
2024-11-21 | BUY | 198,944 | 288.470* | 291.04 | |||
2024-11-20 | BUY | 198,944 | 290.910* | 291.04 | |||
2024-11-19 | BUY | 198,944 | 290.730* | 291.06 | |||
2024-11-12 | BUY | 209,222 | 298.650* | 290.61 | |||
2024-11-11 | SELL | -219,500 | 133.670* | 300.42 ![]() | |||
2024-11-07 | SELL | -219,500 | 294.000* | 300.98 ![]() | |||
2024-10-31 | SELL | -219,500 | 291.520* | 304.50 ![]() | |||
2024-10-30 | SELL | -290,555 | 295.000* | 305.68 ![]() | |||
2024-10-29 | BUY | 361,610 | 295.000* | 307.21 | |||
2024-10-28 | BUY | 361,610 | 296.790* | 308.95 | |||
2024-10-24 | SELL | -361,610 | 298.570* | 315.63 ![]() | |||
2024-10-23 | BUY | 5,351 | 314.690* | 315.94 | |||
2024-10-21 | SELL | -372,312 | 316.560* | 316.56 ![]() | |||
2024-10-18 | BUY | 372,312 | 316.560* | 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 | 403,643 | 51 | 659,914 | 61.2% |
2025-05-08 | 510,633 | 1,920 | 785,612 | 65.0% |
2025-05-07 | 489,797 | 3,220 | 888,787 | 55.1% |
2025-05-06 | 514,118 | 2,885 | 869,909 | 59.1% |
2025-05-05 | 489,100 | 2,171 | 1,181,388 | 41.4% |
2025-05-02 | 621,820 | 4,395 | 1,694,413 | 36.7% |
2025-05-01 | 1,079,107 | 3,092 | 2,174,844 | 49.6% |
2025-04-30 | 883,334 | 4,096 | 1,628,183 | 54.3% |
2025-04-29 | 496,603 | 477 | 1,057,086 | 47.0% |
2025-04-28 | 524,256 | 684 | 932,906 | 56.2% |
2025-04-25 | 538,289 | 2,007 | 801,812 | 67.1% |
2025-04-24 | 566,318 | 37 | 1,048,664 | 54.0% |
2025-04-23 | 726,362 | 1,612 | 1,206,966 | 60.2% |
2025-04-22 | 1,065,231 | 4,154 | 1,510,167 | 70.5% |
2025-04-21 | 566,111 | 215 | 975,159 | 58.1% |
2025-04-17 | 377,319 | 1,329 | 962,058 | 39.2% |
2025-04-16 | 474,630 | 40 | 876,417 | 54.2% |
2025-04-15 | 506,949 | 304 | 1,165,639 | 43.5% |
2025-04-14 | 821,015 | 7,222 | 1,532,353 | 53.6% |
2025-04-11 | 549,324 | 898 | 1,441,052 | 38.1% |
2025-04-10 | 493,876 | 1,058 | 1,960,869 | 25.2% |
2025-04-09 | 931,843 | 532 | 3,133,703 | 29.7% |
2025-04-08 | 1,118,207 | 3,147 | 2,262,250 | 49.4% |
2025-04-07 | 1,182,439 | 2,316 | 2,685,129 | 44.0% |
2025-04-04 | 1,362,390 | 1,275 | 3,445,018 | 39.5% |
2025-04-03 | 1,192,244 | 21,445 | 2,882,046 | 41.4% |
2025-04-02 | 539,036 | 5,563 | 1,159,957 | 46.5% |
2025-04-01 | 457,772 | 1,535 | 974,191 | 47.0% |
2025-03-31 | 530,617 | 2,060 | 1,481,534 | 35.8% |
2025-03-28 | 522,329 | 698 | 1,201,793 | 43.5% |
2025-03-27 | 525,800 | 1,497 | 1,324,662 | 39.7% |
2025-03-26 | 577,374 | 1,157 | 967,507 | 59.7% |
2025-03-25 | 554,933 | 780 | 989,872 | 56.1% |
2025-03-24 | 610,115 | 1,877 | 1,312,413 | 46.5% |
2025-03-21 | 718,597 | 764 | 1,275,165 | 56.4% |
2025-03-20 | 577,335 | 607 | 879,587 | 65.6% |
2025-03-19 | 673,315 | 1,074 | 900,196 | 74.8% |
2025-03-18 | 619,393 | 780 | 963,108 | 64.3% |
2025-03-17 | 704,074 | 197 | 1,009,600 | 69.7% |
2025-03-14 | 616,495 | 7,255 | 1,150,850 | 53.6% |
2025-03-13 | 745,177 | 5,625 | 1,634,570 | 45.6% |
2025-03-12 | 1,227,084 | 5,592 | 1,874,572 | 65.5% |
2025-03-11 | 942,874 | 6,910 | 1,475,139 | 63.9% |
2025-03-10 | 757,157 | 31,062 | 1,732,782 | 43.7% |
2025-03-07 | 1,339,270 | 53,716 | 3,072,408 | 43.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.