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 | McKesson Corporation |
Ticker | MCK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US58155Q1031 |
LEI | 549300WZWOM80UCFSF54 |
Date | Number of MCK Shares Held | Base Market Value of MCK Shares | Local Market Value of MCK Shares | Change in MCK Shares Held | Change in MCK Base Value | Current Price per MCK Share Held | Previous Price per MCK Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 59,619![]() | USD 43,066,977![]() | USD 43,066,977 | 119,238 | USD 85,460,259 | USD 722.37 | USD 0 |
2025-05-07 (Wednesday) | -59,619![]() | USD -43,066,977![]() | USD -43,066,977 | 119,238 | USD 85,460,259 | USD 722.37 | USD 0 |
2025-05-06 (Tuesday) | 59,619![]() | USD 42,393,282![]() | USD 42,393,282 | 119,238 | USD 84,543,915 | USD 711.07 | USD 0 |
2025-05-06 (Tuesday) | -59,619![]() | USD -42,393,282![]() | USD -42,393,282 | 119,238 | USD 84,543,915 | USD 711.07 | USD 0 |
2025-05-05 (Monday) | 59,619![]() | USD 42,150,633![]() | USD 42,150,633 | 119,238 | USD 84,385,329 | USD 707 | USD 0 |
2025-05-05 (Monday) | -59,619![]() | USD -42,150,633![]() | USD -42,150,633 | 119,238 | USD 84,385,329 | USD 707 | USD 0 |
2025-05-02 (Friday) | 59,619![]() | USD 42,234,696![]() | USD 42,234,696 | 119,238 | USD 84,371,617 | USD 708.41 | USD 0 |
2025-05-02 (Friday) | -59,619![]() | USD -42,234,696![]() | USD -42,234,696 | 119,238 | USD 84,371,617 | USD 708.41 | USD 0 |
2025-05-01 (Thursday) | 59,619![]() | USD 42,136,921![]() | USD 42,136,921 | 119,238 | USD 84,632,748 | USD 706.77 | USD 0 |
2025-05-01 (Thursday) | -59,619![]() | USD -42,136,921![]() | USD -42,136,921 | 119,238 | USD 84,632,748 | USD 706.77 | USD 0 |
2025-04-30 (Wednesday) | 59,619![]() | USD 42,495,827![]() | USD 42,495,827 | 119,238 | USD 84,663,153 | USD 712.79 | USD 0 |
2025-04-30 (Wednesday) | -59,619![]() | USD -42,495,827![]() | USD -42,495,827 | 119,238 | USD 84,663,153 | USD 712.79 | USD 0 |
2025-04-29 (Tuesday) | 59,619![]() | USD 42,167,326![]() | USD 42,167,326 | 119,238 | USD 83,884,529 | USD 707.28 | USD 0 |
2025-04-29 (Tuesday) | -59,619![]() | USD -42,167,326![]() | USD -42,167,326 | 119,238 | USD 83,884,529 | USD 707.28 | USD 0 |
2025-04-28 (Monday) | 59,619![]() | USD 41,717,203![]() | USD 41,717,203 | 119,238 | USD 83,152,408 | USD 699.73 | USD 0 |
2025-04-28 (Monday) | -59,619![]() | USD -41,717,203![]() | USD -41,717,203 | 119,238 | USD 83,152,408 | USD 699.73 | USD 0 |
2025-04-25 (Friday) | 59,619![]() | USD 41,435,205![]() | USD 41,435,205 | 119,238 | USD 82,478,713 | USD 695 | USD 0 |
2025-04-25 (Friday) | -59,619![]() | USD -41,435,205![]() | USD -41,435,205 | 119,238 | USD 82,478,713 | USD 695 | USD 0 |
2025-04-24 (Thursday) | 59,619![]() | USD 41,043,508![]() | USD 41,043,508 | 123,535 | USD 85,290,637 | USD 688.43 | USD 0 |
2025-04-24 (Thursday) | -59,619![]() | USD -41,043,508![]() | USD -41,043,508 | 123,535 | USD 85,290,637 | USD 688.43 | USD 0 |
2025-04-23 (Wednesday) | 63,916![]() | USD 44,247,129![]() | USD 44,247,129 | 113,411 | USD 78,654,568 | USD 692.27 | USD 0 |
2025-04-23 (Wednesday) | -63,916![]() | USD -44,247,129![]() | USD -44,247,129 | 113,411 | USD 78,654,568 | USD 692.27 | USD 0 |
2025-04-22 (Tuesday) | 49,495![]() | USD 34,407,439![]() | USD 34,407,439 | 98,990 | USD 68,187,282 | USD 695.17 | USD 0 |
2025-04-22 (Tuesday) | -49,495![]() | USD -34,407,439![]() | USD -34,407,439 | 98,990 | USD 68,187,282 | USD 695.17 | USD 0 |
2025-04-21 (Monday) | 49,495![]() | USD 33,779,843![]() | USD 33,779,843 | 98,990 | USD 68,281,818 | USD 682.49 | USD 0 |
2025-04-21 (Monday) | -49,495![]() | USD -33,779,843![]() | USD -33,779,843 | 98,990 | USD 68,281,818 | USD 682.49 | USD 0 |
2025-04-18 (Friday) | 49,495![]() | USD 34,501,975![]() | USD 34,501,975 | 98,990 | USD 69,003,950 | USD 697.08 | USD 0 |
2025-04-18 (Friday) | -49,495![]() | USD -34,501,975![]() | USD -34,501,975 | 98,990 | USD 69,003,950 | USD 697.08 | USD 0 |
2025-04-17 (Thursday) | 49,495![]() | USD 34,501,975![]() | USD 34,501,975 | 98,990 | USD 68,886,152 | USD 697.08 | USD 0 |
2025-04-17 (Thursday) | -49,495![]() | USD -34,501,975![]() | USD -34,501,975 | 98,990 | USD 68,886,152 | USD 697.08 | USD 0 |
2025-04-16 (Wednesday) | 49,495![]() | USD 34,384,177![]() | USD 34,384,177 | 98,990 | USD 68,677,283 | USD 694.7 | USD 0 |
2025-04-16 (Wednesday) | -49,495![]() | USD -34,384,177![]() | USD -34,384,177 | 98,990 | USD 68,677,283 | USD 694.7 | USD 0 |
2025-04-15 (Tuesday) | 49,495![]() | USD 34,293,106![]() | USD 34,293,106 | 98,990 | USD 68,641,646 | USD 692.86 | USD 0 |
2025-04-15 (Tuesday) | -49,495![]() | USD -34,293,106![]() | USD -34,293,106 | 98,990 | USD 68,641,646 | USD 692.86 | USD 0 |
2025-04-14 (Monday) | 49,495![]() | USD 34,348,540![]() | USD 34,348,540 | 98,990 | USD 68,468,413 | USD 693.98 | USD 0 |
2025-04-14 (Monday) | -49,495![]() | USD -34,348,540![]() | USD -34,348,540 | 98,990 | USD 68,468,413 | USD 693.98 | USD 0 |
2025-04-11 (Friday) | 49,495![]() | USD 34,119,873![]() | USD 34,119,873 | 98,990 | USD 67,743,311 | USD 689.36 | USD 0 |
2025-04-11 (Friday) | -49,495![]() | USD -34,119,873![]() | USD -34,119,873 | 98,990 | USD 67,743,311 | USD 689.36 | USD 0 |
2025-04-10 (Thursday) | 49,495![]() | USD 33,623,438![]() | USD 33,623,438 | 98,990 | USD 66,872,199 | USD 679.33 | USD 0 |
2025-04-10 (Thursday) | -49,495![]() | USD -33,623,438![]() | USD -33,623,438 | 98,990 | USD 66,872,199 | USD 679.33 | USD 0 |
2025-04-09 (Wednesday) | 49,495![]() | USD 33,248,761![]() | USD 33,248,761 | 98,990 | USD 65,560,582 | USD 671.76 | USD 0 |
2025-04-09 (Wednesday) | -49,495![]() | USD -33,248,761![]() | USD -33,248,761 | 98,990 | USD 65,560,582 | USD 671.76 | USD 0 |
2025-04-08 (Tuesday) | 49,495![]() | USD 32,311,821![]() | USD 32,311,821 | 98,990 | USD 65,076,026 | USD 652.83 | USD 0 |
2025-04-08 (Tuesday) | -49,495![]() | USD -32,311,821![]() | USD -32,311,821 | 98,990 | USD 65,076,026 | USD 652.83 | USD 0 |
2025-04-07 (Monday) | 49,495![]() | USD 32,764,205![]() | USD 32,764,205 | 98,990 | USD 66,574,734 | USD 661.97 | USD 0 |
2025-04-07 (Monday) | -49,495![]() | USD -32,764,205![]() | USD -32,764,205 | 98,990 | USD 66,574,734 | USD 661.97 | USD 0 |
2025-04-04 (Friday) | 49,495![]() | USD 33,810,529![]() | USD 33,810,529 | 98,990 | USD 68,136,796 | USD 683.11 | USD 0 |
2025-04-04 (Friday) | -49,495![]() | USD -33,810,529![]() | USD -33,810,529 | 98,990 | USD 68,136,796 | USD 683.11 | USD 0 |
2025-04-02 (Wednesday) | 49,495![]() | USD 34,326,267![]() | USD 34,326,267 | 98,990 | USD 67,670,554 | USD 693.53 | USD 0 |
2025-04-02 (Wednesday) | -49,495![]() | USD -34,326,267![]() | USD -34,326,267 | 98,990 | USD 67,670,554 | USD 693.53 | USD 0 |
2025-04-01 (Tuesday) | 49,495![]() | USD 33,344,287![]() | USD 33,344,287 | 98,990 | USD 66,653,927 | USD 673.69 | USD 0 |
2025-04-01 (Tuesday) | -49,495![]() | USD -33,344,287![]() | USD -33,344,287 | 98,990 | USD 66,653,927 | USD 673.69 | USD 0 |
2025-03-31 (Monday) | 49,495![]() | USD 33,309,640![]() | USD 33,309,640 | 98,990 | USD 66,375,270 | USD 672.99 | USD 0 |
2025-03-31 (Monday) | -49,495![]() | USD -33,309,640![]() | USD -33,309,640 | 98,990 | USD 66,375,270 | USD 672.99 | USD 0 |
2025-03-28 (Friday) | 49,495![]() | USD 33,065,630![]() | USD 33,065,630 | 98,990 | USD 66,012,967 | USD 668.06 | USD 0 |
2025-03-28 (Friday) | -49,495![]() | USD -33,065,630![]() | USD -33,065,630 | 98,990 | USD 66,012,967 | USD 668.06 | USD 0 |
2025-03-27 (Thursday) | 49,495![]() | USD 32,947,337![]() | USD 32,947,337 | 98,990 | USD 65,763,512 | USD 665.67 | USD 0 |
2025-03-27 (Thursday) | -49,495![]() | USD -32,947,337![]() | USD -32,947,337 | 98,990 | USD 65,763,512 | USD 665.67 | USD 0 |
2025-03-26 (Wednesday) | 49,495![]() | USD 32,816,175![]() | USD 32,816,175 | -98,990 | USD -65,632,350 | USD 204.71 | USD 193.46 |
2025-03-26 (Wednesday) | -49,495![]() | USD -32,816,175![]() | USD -32,816,175 | -98,990 | USD -65,632,350 | USD 204.71 | USD 193.46 |
2025-03-07 (Friday) | 31,133![]() | USD 20,056,501![]() | USD 20,056,501 | 62,266 | USD 40,034,236 | USD 644.22 | USD 0 |
2025-03-07 (Friday) | -31,133![]() | USD -20,056,501![]() | USD -20,056,501 | 62,266 | USD 40,034,236 | USD 644.22 | USD 0 |
2025-03-06 (Thursday) | 31,133![]() | USD 19,977,735![]() | USD 19,977,735 | -62,266 | USD -39,955,470 | USD 200.6 | USD 205.29 |
2025-03-06 (Thursday) | -31,133![]() | USD -19,977,735![]() | USD -19,977,735 | -62,266 | USD -39,955,470 | USD 200.6 | USD 205.29 |
2025-02-26 (Wednesday) | 33,530 | USD 20,909,979![]() | USD 20,909,979 | 0 | USD -116,013 | USD 623.62 | USD 627.08 |
2025-02-25 (Tuesday) | 33,530 | USD 21,025,992![]() | USD 21,025,992 | 0 | USD 714,859 | USD 627.08 | USD 605.76 |
2025-02-24 (Monday) | 33,530 | USD 20,311,133![]() | USD 20,311,133 | 0 | USD 269,917 | USD 605.76 | USD 597.71 |
2025-02-21 (Friday) | 33,530 | USD 20,041,216![]() | USD 20,041,216 | 0 | USD -194,474 | USD 597.71 | USD 603.51 |
2025-02-20 (Thursday) | 33,530 | USD 20,235,690![]() | USD 20,235,690 | 0 | USD 25,818 | USD 603.51 | USD 602.74 |
2025-02-19 (Wednesday) | 33,530 | USD 20,209,872![]() | USD 20,209,872 | 0 | USD 111,319 | USD 602.74 | USD 599.42 |
2025-02-18 (Tuesday) | 33,530![]() | USD 20,098,553![]() | USD 20,098,553 | 67,060 | USD 40,004,979 | USD 599.42 | USD 0 |
2025-02-17 (Monday) | 33,530 | USD 19,906,426 | USD 19,906,426 | 0 | USD 0 | USD 593.69 | USD 593.69 |
2025-02-17 (Monday) | -33,530 | USD -19,906,426 | USD -19,906,426 | 0 | USD 0 | USD 593.69 | USD 593.69 |
2025-02-14 (Friday) | 33,530![]() | USD 19,906,426![]() | USD 19,906,426 | 67,060 | USD 40,107,245 | USD 593.69 | USD 0 |
2025-02-13 (Thursday) | 33,530![]() | USD 20,200,819![]() | USD 20,200,819 | 67,060 | USD 40,151,169 | USD 602.47 | USD 0 |
2025-02-13 (Thursday) | -33,530![]() | USD -20,200,819![]() | USD -20,200,819 | 67,060 | USD 40,151,169 | USD 602.47 | USD 0 |
2025-02-12 (Wednesday) | 33,530![]() | USD 19,950,350![]() | USD 19,950,350 | 67,060 | USD 40,417,397 | USD 595 | USD 0 |
2025-02-12 (Wednesday) | -33,530![]() | USD -19,950,350![]() | USD -19,950,350 | 67,060 | USD 40,417,397 | USD 595 | USD 0 |
2025-02-11 (Tuesday) | 33,530![]() | USD 20,467,047![]() | USD 20,467,047 | 67,060 | USD 40,699,049 | USD 610.41 | USD 0 |
2025-02-11 (Tuesday) | -33,530![]() | USD -20,467,047![]() | USD -20,467,047 | 67,060 | USD 40,699,049 | USD 610.41 | USD 0 |
2025-02-10 (Monday) | 33,530![]() | USD 20,232,002![]() | USD 20,232,002 | 67,060 | USD 40,205,488 | USD 603.4 | USD 0 |
2025-02-10 (Monday) | -33,530![]() | USD -20,232,002![]() | USD -20,232,002 | 67,060 | USD 40,205,488 | USD 603.4 | USD 0 |
2025-02-07 (Friday) | 33,530![]() | USD 19,973,486![]() | USD 19,973,486 | 67,060 | USD 40,083,104 | USD 595.69 | USD 0 |
2025-02-07 (Friday) | -33,530![]() | USD -19,973,486![]() | USD -19,973,486 | 67,060 | USD 40,083,104 | USD 595.69 | USD 0 |
2025-02-06 (Thursday) | 33,530![]() | USD 20,109,618![]() | USD 20,109,618 | 67,060 | USD 40,458,975 | USD 599.75 | USD 0 |
2025-02-06 (Thursday) | -33,530![]() | USD -20,109,618![]() | USD -20,109,618 | 67,060 | USD 40,458,975 | USD 599.75 | USD 0 |
2025-02-05 (Wednesday) | 33,530![]() | USD 20,349,357![]() | USD 20,349,357 | 67,060 | USD 40,578,677 | USD 606.9 | USD 0 |
2025-02-05 (Wednesday) | -33,530![]() | USD -20,349,357![]() | USD -20,349,357 | 67,060 | USD 40,578,677 | USD 606.9 | USD 0 |
2025-02-04 (Tuesday) | 33,530![]() | USD 20,229,320![]() | USD 20,229,320 | 67,060 | USD 40,341,285 | USD 603.32 | USD 0 |
2025-02-04 (Tuesday) | -33,530![]() | USD -20,229,320![]() | USD -20,229,320 | 67,060 | USD 40,341,285 | USD 603.32 | USD 0 |
2025-02-03 (Monday) | 33,530![]() | USD 20,111,965![]() | USD 20,111,965 | 67,060 | USD 40,053,933 | USD 599.82 | USD 0 |
2025-02-03 (Monday) | -33,530![]() | USD -20,111,965![]() | USD -20,111,965 | 67,060 | USD 40,053,933 | USD 599.82 | USD 0 |
2025-01-31 (Friday) | 33,530![]() | USD 19,941,968![]() | USD 19,941,968 | 67,060 | USD 40,214,206 | USD 594.75 | USD 0 |
2025-01-31 (Friday) | -33,530![]() | USD -19,941,968![]() | USD -19,941,968 | 67,060 | USD 40,214,206 | USD 594.75 | USD 0 |
2025-01-30 (Thursday) | 33,530![]() | USD 20,272,238![]() | USD 20,272,238 | 67,060 | USD 40,496,863 | USD 604.6 | USD 0 |
2025-01-30 (Thursday) | -33,530![]() | USD -20,272,238![]() | USD -20,272,238 | 67,060 | USD 40,496,863 | USD 604.6 | USD 0 |
2025-01-29 (Wednesday) | 33,530![]() | USD 20,224,625![]() | USD 20,224,625 | 67,060 | USD 40,441,539 | USD 603.18 | USD 0 |
2025-01-29 (Wednesday) | -33,530![]() | USD -20,224,625![]() | USD -20,224,625 | 67,060 | USD 40,441,539 | USD 603.18 | USD 0 |
2025-01-28 (Tuesday) | 33,530![]() | USD 20,216,914![]() | USD 20,216,914 | 67,060 | USD 40,483,452 | USD 602.95 | USD 0 |
2025-01-28 (Tuesday) | -33,530![]() | USD -20,216,914![]() | USD -20,216,914 | 67,060 | USD 40,483,452 | USD 602.95 | USD 0 |
2025-01-27 (Monday) | 33,530![]() | USD 20,266,538![]() | USD 20,266,538 | 67,060 | USD 40,102,215 | USD 604.43 | USD 0 |
2025-01-27 (Monday) | -33,530![]() | USD -20,266,538![]() | USD -20,266,538 | 67,060 | USD 40,102,215 | USD 604.43 | USD 0 |
2025-01-24 (Friday) | 33,530![]() | USD 19,835,677![]() | USD 19,835,677 | 67,060 | USD 39,858,787 | USD 591.58 | USD 0 |
2025-01-24 (Friday) | -33,530![]() | USD -19,835,677![]() | USD -19,835,677 | 67,060 | USD 39,858,787 | USD 591.58 | USD 0 |
2025-01-23 (Thursday) | 33,530![]() | USD 20,023,110![]() | USD 20,023,110 | 67,060 | USD 39,617,371 | USD 597.17 | USD 0 |
2025-01-23 (Thursday) | -33,530![]() | USD -20,023,110![]() | USD -20,023,110 | 67,060 | USD 39,617,371 | USD 597.17 | USD 0 |
2025-01-22 (Wednesday) | 33,530![]() | USD 19,594,261![]() | USD 19,594,261 | -67,060 | USD -39,188,522 | USD 197.39 | USD 0 |
2025-01-22 (Wednesday) | -33,530![]() | USD -19,594,261![]() | USD -19,594,261 | -67,060 | USD -39,188,522 | USD 197.39 | USD 0 |
2025-01-21 (Tuesday) | 33,530 | USD 19,651,262 | USD 19,651,262 | ||||
2025-01-21 (Tuesday) | -33,530 | USD -19,651,262 | USD -19,651,262 | ||||
2025-01-20 (Monday) | 33,530 | USD 19,868,872 | USD 19,868,872 | ||||
2025-01-20 (Monday) | -33,530 | USD -19,868,872 | USD -19,868,872 | ||||
2025-01-17 (Friday) | 33,530 | USD 19,868,872 | USD 19,868,872 | ||||
2025-01-17 (Friday) | -33,530 | USD -19,868,872 | USD -19,868,872 | ||||
2025-01-16 (Thursday) | 33,530 | USD 19,956,721 | USD 19,956,721 | ||||
2025-01-16 (Thursday) | -33,530 | USD -19,956,721 | USD -19,956,721 | ||||
2025-01-15 (Wednesday) | 33,530 | USD 19,563,079 | USD 19,563,079 | ||||
2025-01-14 (Tuesday) | 33,530 | USD 19,907,767 | USD 19,907,767 | ||||
2025-01-14 (Tuesday) | -33,530 | USD -19,907,767 | USD -19,907,767 | ||||
2025-01-13 (Monday) | 33,530 | USD 19,617,732 | USD 19,617,732 | ||||
2025-01-13 (Monday) | -33,530 | USD -19,617,732 | USD -19,617,732 | ||||
2025-01-10 (Friday) | 33,530 | USD 19,505,742 | USD 19,505,742 | ||||
2025-01-10 (Friday) | -33,530 | USD -19,505,742 | USD -19,505,742 | ||||
2025-01-09 (Thursday) | 33,530 | USD 19,791,418 | USD 19,791,418 | ||||
2025-01-09 (Thursday) | 33,530 | USD 19,791,418 | USD 19,791,418 | ||||
2025-01-09 (Thursday) | 33,530 | USD 19,791,418 | USD 19,791,418 | ||||
2025-01-08 (Wednesday) | 33,530 | USD 19,791,418 | USD 19,791,418 | ||||
2025-01-08 (Wednesday) | -33,530 | USD -19,791,418 | USD -19,791,418 | ||||
2025-01-08 (Wednesday) | 33,530 | USD 19,791,418 | USD 19,791,418 | ||||
2025-01-08 (Wednesday) | -33,530 | USD -19,791,418 | USD -19,791,418 | ||||
2025-01-08 (Wednesday) | 33,530 | USD 19,791,418 | USD 19,791,418 | ||||
2025-01-08 (Wednesday) | -33,530 | USD -19,791,418 | USD -19,791,418 | ||||
2025-01-02 (Thursday) | 33,530![]() | USD 18,985,021![]() | USD 18,985,021 | 67,060 | USD 38,122,269 | USD 566.21 | USD 0 |
2025-01-02 (Thursday) | -33,530![]() | USD -18,985,021![]() | USD -18,985,021 | 67,060 | USD 38,122,269 | USD 566.21 | USD 0 |
2024-12-30 (Monday) | 33,530![]() | USD 19,137,248![]() | USD 19,137,248 | 64,630 | USD 37,298,404 | USD 570.75 | USD 0 |
2024-12-30 (Monday) | -33,530![]() | USD -19,137,248![]() | USD -19,137,248 | 64,630 | USD 37,298,404 | USD 570.75 | USD 0 |
2024-12-10 (Tuesday) | 31,100![]() | USD 18,161,156![]() | USD 18,161,156 | 62,200 | USD 36,569,246 | USD 583.96 | USD 0 |
2024-12-10 (Tuesday) | -31,100![]() | USD -18,161,156![]() | USD -18,161,156 | 62,200 | USD 36,569,246 | USD 583.96 | USD 0 |
2024-12-09 (Monday) | 31,100![]() | USD 18,408,090![]() | USD 18,408,090 | 62,200 | USD 37,177,873 | USD 591.9 | USD 0 |
2024-12-09 (Monday) | -31,100![]() | USD -18,408,090![]() | USD -18,408,090 | 62,200 | USD 37,177,873 | USD 591.9 | USD 0 |
2024-12-06 (Friday) | 31,100![]() | USD 18,769,783![]() | USD 18,769,783 | 62,200 | USD 37,663,655 | USD 603.53 | USD 0 |
2024-12-06 (Friday) | -31,100![]() | USD -18,769,783![]() | USD -18,769,783 | 62,200 | USD 37,663,655 | USD 603.53 | USD 0 |
2024-12-05 (Thursday) | 31,100![]() | USD 18,893,872![]() | USD 18,893,872 | 62,200 | USD 37,926,761 | USD 607.52 | USD 0 |
2024-12-05 (Thursday) | -31,100![]() | USD -18,893,872![]() | USD -18,893,872 | 62,200 | USD 37,926,761 | USD 607.52 | USD 0 |
2024-12-04 (Wednesday) | 31,100![]() | USD 19,032,889![]() | USD 19,032,889 | 62,200 | USD 38,251,134 | USD 611.99 | USD 0 |
2024-12-04 (Wednesday) | -31,100![]() | USD -19,032,889![]() | USD -19,032,889 | 62,200 | USD 38,251,134 | USD 611.99 | USD 0 |
2024-12-03 (Tuesday) | 31,100![]() | USD 19,218,245![]() | USD 19,218,245 | 32,193 | USD 19,901,370 | USD 617.95 | USD 0 |
2024-12-03 (Tuesday) | -31,100![]() | USD -19,218,245![]() | USD -19,218,245 | 32,193 | USD 19,901,370 | USD 617.95 | USD 0 |
2024-11-26 (Tuesday) | 1,093![]() | USD 683,125![]() | USD 683,125 | 32,385 | USD 19,981,840 | USD 625 | USD 0 |
2024-11-26 (Tuesday) | -1,093![]() | USD -683,125![]() | USD -683,125 | 32,385 | USD 19,981,840 | USD 625 | USD 0 |
2024-11-25 (Monday) | 31,292 | USD 19,298,715![]() | USD 19,298,715 | 0 | USD -202,146 | USD 616.73 | USD 623.19 |
2024-11-25 (Monday) | -31,292 | USD -19,298,715![]() | USD -19,298,715 | 0 | USD -202,146 | USD 616.73 | USD 623.19 |
2024-11-22 (Friday) | 31,292 | USD 19,500,861![]() | USD 19,500,861 | 0 | USD 158,964 | USD 628.27 | USD 621.14 |
2024-11-22 (Friday) | -31,292 | USD -19,500,861![]() | USD -19,500,861 | 0 | USD 158,964 | USD 628.27 | USD 621.14 |
2024-11-21 (Thursday) | 31,292![]() | USD 19,659,825![]() | USD 19,659,825 | 62,584 | USD 39,096,538 | USD 628.27 | USD 621.14 |
2024-11-21 (Thursday) | -31,292![]() | USD -19,659,825![]() | USD -19,659,825 | 62,584 | USD 39,096,538 | USD 628.27 | USD 621.14 |
2024-11-20 (Wednesday) | 31,292![]() | USD 19,436,713![]() | USD 19,436,713 | 62,584 | USD 38,701,633 | USD 621.14 | USD 615.65 |
2024-11-20 (Wednesday) | -31,292![]() | USD -19,436,713![]() | USD -19,436,713 | 62,584 | USD 38,701,633 | USD 621.14 | USD 615.65 |
2024-11-19 (Tuesday) | 31,292![]() | USD 19,264,920![]() | USD 19,264,920 | 64,632 | USD 39,789,024 | USD 615.65 | USD 615.6 |
2024-11-19 (Tuesday) | -31,292![]() | USD -19,264,920![]() | USD -19,264,920 | 64,632 | USD 39,789,024 | USD 615.65 | USD 615.6 |
2024-11-18 (Monday) | 33,340 | USD 20,524,104![]() | USD 20,524,104 | 0 | USD -68,680 | USD 615.6 | USD 617.66 |
2024-11-18 (Monday) | -33,340 | USD -20,524,104![]() | USD -20,524,104 | 0 | USD -68,680 | USD 615.6 | USD 617.66 |
2024-11-12 (Tuesday) | 33,340![]() | USD 20,592,784![]() | USD 20,592,784 | 66,680 | USD 41,116,555 | USD 617.66 | USD 615.59 |
2024-11-11 (Monday) | 33,340![]() | USD 20,523,771![]() | USD 20,523,771 | -66,680 | USD -41,047,542 | USD 311.12 | USD 313.91 |
2024-11-11 (Monday) | -33,340![]() | USD -20,523,771![]() | USD -20,523,771 | -66,680 | USD -41,047,542 | USD 311.12 | USD 313.91 |
2024-11-08 (Friday) | 33,340 | USD 20,437,420![]() | USD 20,437,420 | 0 | USD 183,037 | USD 613 | USD 607.51 |
2024-11-07 (Thursday) | 33,340![]() | USD 20,254,383![]() | USD 20,254,383 | -66,680 | USD -38,568,378 | USD 549.31 | USD 525.28 |
2024-11-07 (Thursday) | -33,340![]() | USD -20,254,383![]() | USD -20,254,383 | -66,680 | USD -38,568,378 | USD 549.31 | USD 525.28 |
2024-11-06 (Wednesday) | 33,340 | USD 18,313,995![]() | USD 18,313,995 | 0 | USD 801,160 | USD 549.31 | USD 525.28 |
2024-11-05 (Tuesday) | 33,340 | USD 17,512,835![]() | USD 17,512,835 | 0 | USD -22,005 | USD 525.28 | USD 525.94 |
2024-11-04 (Monday) | 33,340 | USD 17,534,840![]() | USD 17,534,840 | 0 | USD 13,336 | USD 526.34 | USD 500.59 |
2024-11-04 (Monday) | -33,340 | USD -17,534,840![]() | USD -17,534,840 | 0 | USD 13,336 | USD 526.34 | USD 500.59 |
2024-11-01 (Friday) | 33,340 | USD 17,548,176![]() | USD 17,548,176 | 0 | USD 858,505 | USD 526.34 | USD 500.59 |
2024-11-01 (Friday) | -33,340 | USD -17,548,176![]() | USD -17,548,176 | 0 | USD 858,505 | USD 526.34 | USD 500.59 |
2024-10-31 (Thursday) | 33,340![]() | USD 16,689,671![]() | USD 16,689,671 | -66,680 | USD -33,337,667 | USD 499.34 | USD 499.34 |
2024-10-31 (Thursday) | -33,340![]() | USD -16,689,671![]() | USD -16,689,671 | -66,680 | USD -33,337,667 | USD 499.34 | USD 499.34 |
2024-10-30 (Wednesday) | 33,340![]() | USD 16,647,996![]() | USD 16,647,996 | -66,680 | USD -33,290,657 | USD 499.18 | USD 508.95 |
2024-10-30 (Wednesday) | -33,340![]() | USD -16,647,996![]() | USD -16,647,996 | -66,680 | USD -33,290,657 | USD 499.18 | USD 508.95 |
2024-10-29 (Tuesday) | 33,340![]() | USD 16,642,661![]() | USD 16,642,661 | 66,680 | USD 33,611,054 | USD 499.18 | USD 508.95 |
2024-10-28 (Monday) | 33,340![]() | USD 16,968,393![]() | USD 16,968,393 | 66,680 | USD 33,885,442 | USD 508.95 | USD 507.41 |
2024-10-28 (Monday) | -33,340![]() | USD -16,968,393![]() | USD -16,968,393 | 66,680 | USD 33,885,442 | USD 508.95 | USD 507.41 |
2024-10-25 (Friday) | 33,340 | USD 16,917,049![]() | USD 16,917,049 | 0 | USD 81,683 | USD 507.41 | USD 504.96 |
2024-10-25 (Friday) | -33,340 | USD -16,917,049![]() | USD -16,917,049 | 0 | USD 81,683 | USD 507.41 | USD 504.96 |
2024-10-24 (Thursday) | 33,340![]() | USD 16,835,366![]() | USD 16,835,366 | -66,680 | USD -33,564,044 | USD 501.76 | USD 501.76 |
2024-10-24 (Thursday) | -33,340![]() | USD -16,835,366![]() | USD -16,835,366 | -66,680 | USD -33,564,044 | USD 501.76 | USD 501.76 |
2024-10-23 (Wednesday) | 33,340 | USD 16,728,678![]() | USD 16,728,678 | 0 | USD 120,691 | USD 505.38 | USD 508.32 |
2024-10-23 (Wednesday) | -33,340 | USD -16,728,678![]() | USD -16,728,678 | 0 | USD 120,691 | USD 505.38 | USD 508.32 |
2024-10-22 (Tuesday) | 33,340 | USD 16,849,369![]() | USD 16,849,369 | 0 | USD -98,020 | USD 505.38 | USD 508.32 |
2024-10-22 (Tuesday) | -33,340 | USD -16,849,369![]() | USD -16,849,369 | 0 | USD -98,020 | USD 505.38 | USD 508.32 |
2024-10-21 (Monday) | 33,340![]() | USD 16,947,389![]() | USD 16,947,389 | -66,680 | USD -33,924,117 | USD 509.2 | USD 509.2 |
2024-10-21 (Monday) | -33,340![]() | USD -16,947,389![]() | USD -16,947,389 | -66,680 | USD -33,924,117 | USD 509.2 | USD 509.2 |
2024-10-18 (Friday) | 33,340![]() | USD 16,976,728![]() | USD 16,976,728 | 66,680 | USD 33,953,456 | USD 509.2 | USD 509.2 |
2024-10-18 (Friday) | -33,340![]() | USD -16,976,728![]() | USD -16,976,728 | 66,680 | USD 33,953,456 | USD 509.2 | USD 509.2 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 119,238 | 722.370* | 599.69 | |||
2025-05-06 | BUY | 119,238 | 711.070* | 598.43 | |||
2025-05-05 | BUY | 119,238 | 707.000* | 597.20 | |||
2025-05-02 | BUY | 119,238 | 708.410* | 595.92 | |||
2025-05-01 | BUY | 119,238 | 706.770* | 594.63 | |||
2025-04-30 | BUY | 119,238 | 712.790* | 593.24 | |||
2025-04-29 | BUY | 119,238 | 707.280* | 591.89 | |||
2025-04-28 | BUY | 119,238 | 699.730* | 590.59 | |||
2025-04-25 | BUY | 119,238 | 695.000* | 589.31 | |||
2025-04-24 | BUY | 123,535 | 688.430* | 588.09 | |||
2025-04-23 | BUY | 113,411 | 692.270* | 586.79 | |||
2025-04-22 | BUY | 98,990 | 695.170* | 585.42 | |||
2025-04-21 | BUY | 98,990 | 682.490* | 584.17 | |||
2025-04-18 | BUY | 98,990 | 697.080* | 582.71 | |||
2025-04-17 | BUY | 98,990 | 697.080* | 581.20 | |||
2025-04-16 | BUY | 98,990 | 694.700* | 579.69 | |||
2025-04-15 | BUY | 98,990 | 692.860* | 578.16 | |||
2025-04-14 | BUY | 98,990 | 693.980* | 576.57 | |||
2025-04-11 | BUY | 98,990 | 689.360* | 575.00 | |||
2025-04-10 | BUY | 98,990 | 679.330* | 573.53 | |||
2025-04-09 | BUY | 98,990 | 671.760* | 572.13 | |||
2025-04-08 | BUY | 98,990 | 652.830* | 570.96 | |||
2025-04-07 | BUY | 98,990 | 661.970* | 569.62 | |||
2025-04-04 | BUY | 98,990 | 683.110* | 567.93 | |||
2025-04-02 | BUY | 98,990 | 693.530* | 566.03 | |||
2025-04-01 | BUY | 98,990 | 673.690* | 564.37 | |||
2025-03-31 | BUY | 98,990 | 672.990* | 562.67 | |||
2025-03-28 | BUY | 98,990 | 668.060* | 561.00 | |||
2025-03-27 | BUY | 98,990 | 665.670* | 559.31 | |||
2025-03-26 | SELL | -98,990 | 204.710* | 565.13 ![]() | |||
2025-03-07 | BUY | 62,266 | 644.220* | 563.81 | |||
2025-03-06 | SELL | -62,266 | 200.600* | 569.96 ![]() | |||
2025-02-18 | BUY | 67,060 | 599.420* | 564.77 | |||
2025-02-14 | BUY | 67,060 | 593.690* | 563.61 | |||
2025-02-13 | BUY | 67,060 | 602.470* | 562.82 | |||
2025-02-12 | BUY | 67,060 | 595.000* | 562.15 | |||
2025-02-11 | BUY | 67,060 | 610.410* | 561.12 | |||
2025-02-10 | BUY | 67,060 | 603.400* | 560.20 | |||
2025-02-07 | BUY | 67,060 | 595.690* | 559.41 | |||
2025-02-06 | BUY | 67,060 | 599.750* | 558.50 | |||
2025-02-05 | BUY | 67,060 | 606.900* | 557.37 | |||
2025-02-04 | BUY | 67,060 | 603.320* | 556.28 | |||
2025-02-03 | BUY | 67,060 | 599.820* | 555.22 | |||
2025-01-31 | BUY | 67,060 | 594.750* | 554.23 | |||
2025-01-30 | BUY | 67,060 | 604.600* | 552.94 | |||
2025-01-29 | BUY | 67,060 | 603.180* | 551.61 | |||
2025-01-28 | BUY | 67,060 | 602.950* | 550.23 | |||
2025-01-27 | BUY | 67,060 | 604.430* | 548.72 | |||
2025-01-24 | BUY | 67,060 | 591.580* | 547.50 | |||
2025-01-23 | BUY | 67,060 | 597.170* | 546.04 | |||
2025-01-22 | SELL | -67,060 | 197.390* | 556.60 ![]() | |||
2025-01-02 | BUY | 67,060 | 566.210* | 556.30 | |||
2024-12-30 | BUY | 64,630 | 570.750* | 555.83 | |||
2024-12-10 | BUY | 62,200 | 583.960* | 554.90 | |||
2024-12-09 | BUY | 62,200 | 591.900* | 553.62 | |||
2024-12-06 | BUY | 62,200 | 603.530* | 551.84 | |||
2024-12-05 | BUY | 62,200 | 607.520* | 549.78 | |||
2024-12-04 | BUY | 62,200 | 611.990* | 547.38 | |||
2024-12-03 | BUY | 32,193 | 617.950* | 544.56 | |||
2024-11-26 | BUY | 32,385 | 625.000* | 541.21 | |||
2024-11-21 | BUY | 62,584 | 628.270* | 529.32 | |||
2024-11-20 | BUY | 62,584 | 621.140* | 524.73 | |||
2024-11-19 | BUY | 64,632 | 615.650* | 519.94 | |||
2024-11-12 | BUY | 66,680 | 617.660* | 508.57 | |||
2024-11-11 | SELL | -66,680 | 311.120* | 520.91 ![]() | |||
2024-11-07 | SELL | -66,680 | 549.310* | 512.30 ![]() | |||
2024-10-31 | SELL | -66,680 | 499.340* | 505.07 ![]() | |||
2024-10-30 | SELL | -66,680 | 499.180* | 505.81 ![]() | |||
2024-10-29 | BUY | 66,680 | 499.180* | 506.75 | |||
2024-10-28 | BUY | 66,680 | 508.950* | 506.39 | |||
2024-10-24 | SELL | -66,680 | 501.760* | 507.29 ![]() | |||
2024-10-21 | SELL | -66,680 | 509.200* | 509.20 ![]() | |||
2024-10-18 | BUY | 66,680 | 509.200* | 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 |
---|---|---|---|---|
2025-05-08 | 222,218 | 235 | 649,077 | 34.2% |
2025-05-07 | 154,578 | 0 | 384,183 | 40.2% |
2025-05-06 | 78,625 | 0 | 334,531 | 23.5% |
2025-05-05 | 84,704 | 332 | 367,492 | 23.0% |
2025-05-02 | 68,067 | 78 | 322,727 | 21.1% |
2025-05-01 | 139,959 | 0 | 370,761 | 37.7% |
2025-04-30 | 106,702 | 13 | 345,830 | 30.9% |
2025-04-29 | 91,313 | 0 | 232,850 | 39.2% |
2025-04-28 | 74,887 | 19 | 240,384 | 31.2% |
2025-04-25 | 87,730 | 3,049 | 247,570 | 35.4% |
2025-04-24 | 142,376 | 0 | 385,417 | 36.9% |
2025-04-23 | 175,515 | 55 | 340,758 | 51.5% |
2025-04-22 | 131,101 | 57 | 248,569 | 52.7% |
2025-04-21 | 227,932 | 0 | 338,675 | 67.3% |
2025-04-17 | 187,886 | 40 | 458,234 | 41.0% |
2025-04-16 | 210,286 | 10 | 334,671 | 62.8% |
2025-04-15 | 146,068 | 0 | 277,482 | 52.6% |
2025-04-14 | 216,057 | 4 | 539,372 | 40.1% |
2025-04-11 | 179,002 | 5 | 308,833 | 58.0% |
2025-04-10 | 250,484 | 202 | 384,302 | 65.2% |
2025-04-09 | 535,960 | 10,854 | 983,301 | 54.5% |
2025-04-08 | 421,451 | 9,632 | 665,919 | 63.3% |
2025-04-07 | 492,548 | 85 | 811,086 | 60.7% |
2025-04-04 | 928,793 | 2,855 | 1,587,429 | 58.5% |
2025-04-03 | 503,530 | 0 | 1,120,577 | 44.9% |
2025-04-02 | 326,334 | 79 | 584,550 | 55.8% |
2025-04-01 | 164,314 | 613 | 255,895 | 64.2% |
2025-03-31 | 154,632 | 306 | 334,278 | 46.3% |
2025-03-28 | 153,483 | 17 | 250,052 | 61.4% |
2025-03-27 | 128,687 | 3 | 261,836 | 49.1% |
2025-03-26 | 125,186 | 0 | 240,637 | 52.0% |
2025-03-25 | 101,738 | 0 | 241,188 | 42.2% |
2025-03-24 | 110,529 | 0 | 221,846 | 49.8% |
2025-03-21 | 226,469 | 0 | 307,145 | 73.7% |
2025-03-20 | 169,700 | 56 | 293,893 | 57.7% |
2025-03-19 | 241,533 | 1 | 437,141 | 55.3% |
2025-03-18 | 218,093 | 11 | 496,683 | 43.9% |
2025-03-17 | 109,729 | 39 | 208,903 | 52.5% |
2025-03-14 | 159,547 | 45 | 340,763 | 46.8% |
2025-03-13 | 127,294 | 61 | 282,119 | 45.1% |
2025-03-12 | 122,736 | 480 | 228,586 | 53.7% |
2025-03-11 | 165,522 | 10 | 281,089 | 58.9% |
2025-03-10 | 383,809 | 434 | 629,033 | 61.0% |
2025-03-07 | 178,233 | 31 | 440,681 | 40.4% |
2025-03-06 | 211,792 | 195 | 382,930 | 55.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.