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 | Prologis Inc |
Ticker | PLD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US74340W1036 |
Date | Number of PLD Shares Held | Base Market Value of PLD Shares | Local Market Value of PLD Shares | Change in PLD Shares Held | Change in PLD Base Value | Current Price per PLD Share Held | Previous Price per PLD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,064,632![]() | USD 112,308,030![]() | USD 112,308,030 | 2,129,264 | USD 224,136,975 | USD 105.49 | USD 0 |
2025-05-08 (Thursday) | -1,064,632![]() | USD -112,308,030![]() | USD -112,308,030 | 2,129,264 | USD 224,136,975 | USD 105.49 | USD 0 |
2025-05-07 (Wednesday) | 1,064,632![]() | USD 111,828,945![]() | USD 111,828,945 | 2,129,264 | USD 223,082,989 | USD 105.04 | USD 0 |
2025-05-07 (Wednesday) | -1,064,632![]() | USD -111,828,945![]() | USD -111,828,945 | 2,129,264 | USD 223,082,989 | USD 105.04 | USD 0 |
2025-05-06 (Tuesday) | 1,064,632![]() | USD 111,254,044![]() | USD 111,254,044 | 2,129,264 | USD 223,391,733 | USD 104.5 | USD 0 |
2025-05-06 (Tuesday) | -1,064,632![]() | USD -111,254,044![]() | USD -111,254,044 | 2,129,264 | USD 223,391,733 | USD 104.5 | USD 0 |
2025-05-05 (Monday) | 1,064,632![]() | USD 112,137,689![]() | USD 112,137,689 | 2,129,264 | USD 224,360,548 | USD 105.33 | USD 0 |
2025-05-05 (Monday) | -1,064,632![]() | USD -112,137,689![]() | USD -112,137,689 | 2,129,264 | USD 224,360,548 | USD 105.33 | USD 0 |
2025-05-02 (Friday) | 1,064,632![]() | USD 112,222,859![]() | USD 112,222,859 | 2,129,264 | USD 221,965,126 | USD 105.41 | USD 0 |
2025-05-02 (Friday) | -1,064,632![]() | USD -112,222,859![]() | USD -112,222,859 | 2,129,264 | USD 221,965,126 | USD 105.41 | USD 0 |
2025-05-01 (Thursday) | 1,064,632![]() | USD 109,742,267![]() | USD 109,742,267 | 2,129,264 | USD 218,547,657 | USD 103.08 | USD 0 |
2025-05-01 (Thursday) | -1,064,632![]() | USD -109,742,267![]() | USD -109,742,267 | 2,129,264 | USD 218,547,657 | USD 103.08 | USD 0 |
2025-04-30 (Wednesday) | 1,064,632![]() | USD 108,805,390![]() | USD 108,805,390 | 2,129,264 | USD 218,568,949 | USD 102.2 | USD 0 |
2025-04-30 (Wednesday) | -1,064,632![]() | USD -108,805,390![]() | USD -108,805,390 | 2,129,264 | USD 218,568,949 | USD 102.2 | USD 0 |
2025-04-29 (Tuesday) | 1,064,632![]() | USD 109,763,559![]() | USD 109,763,559 | 2,129,264 | USD 219,761,337 | USD 103.1 | USD 0 |
2025-04-29 (Tuesday) | -1,064,632![]() | USD -109,763,559![]() | USD -109,763,559 | 2,129,264 | USD 219,761,337 | USD 103.1 | USD 0 |
2025-04-28 (Monday) | 1,064,632![]() | USD 109,997,778![]() | USD 109,997,778 | 2,129,264 | USD 218,845,754 | USD 103.32 | USD 0 |
2025-04-28 (Monday) | -1,064,632![]() | USD -109,997,778![]() | USD -109,997,778 | 2,129,264 | USD 218,845,754 | USD 103.32 | USD 0 |
2025-04-25 (Friday) | 1,064,632![]() | USD 108,847,976![]() | USD 108,847,976 | 2,129,264 | USD 218,888,340 | USD 102.24 | USD 0 |
2025-04-25 (Friday) | -1,064,632![]() | USD -108,847,976![]() | USD -108,847,976 | 2,129,264 | USD 218,888,340 | USD 102.24 | USD 0 |
2025-04-24 (Thursday) | 1,064,632![]() | USD 110,040,364![]() | USD 110,040,364 | 2,129,264 | USD 218,079,219 | USD 103.36 | USD 0 |
2025-04-24 (Thursday) | -1,064,632![]() | USD -110,040,364![]() | USD -110,040,364 | 2,129,264 | USD 218,079,219 | USD 103.36 | USD 0 |
2025-04-23 (Wednesday) | 1,064,632![]() | USD 108,038,855![]() | USD 108,038,855 | 2,129,264 | USD 214,448,823 | USD 101.48 | USD 0 |
2025-04-23 (Wednesday) | -1,064,632![]() | USD -108,038,855![]() | USD -108,038,855 | 2,129,264 | USD 214,448,823 | USD 101.48 | USD 0 |
2025-04-22 (Tuesday) | 1,064,632![]() | USD 106,409,968![]() | USD 106,409,968 | 2,129,264 | USD 211,414,622 | USD 99.95 | USD 0 |
2025-04-22 (Tuesday) | -1,064,632![]() | USD -106,409,968![]() | USD -106,409,968 | 2,129,264 | USD 211,414,622 | USD 99.95 | USD 0 |
2025-04-21 (Monday) | 1,064,632![]() | USD 105,004,654![]() | USD 105,004,654 | 2,129,264 | USD 213,703,581 | USD 98.63 | USD 0 |
2025-04-21 (Monday) | -1,064,632![]() | USD -105,004,654![]() | USD -105,004,654 | 2,129,264 | USD 213,703,581 | USD 98.63 | USD 0 |
2025-04-18 (Friday) | 1,064,632![]() | USD 108,698,927![]() | USD 108,698,927 | 2,129,264 | USD 217,397,854 | USD 102.1 | USD 0 |
2025-04-18 (Friday) | -1,064,632![]() | USD -108,698,927![]() | USD -108,698,927 | 2,129,264 | USD 217,397,854 | USD 102.1 | USD 0 |
2025-04-17 (Thursday) | 1,064,632![]() | USD 108,698,927![]() | USD 108,698,927 | 2,129,264 | USD 215,470,870 | USD 102.1 | USD 0 |
2025-04-17 (Thursday) | -1,064,632![]() | USD -108,698,927![]() | USD -108,698,927 | 2,129,264 | USD 215,470,870 | USD 102.1 | USD 0 |
2025-04-16 (Wednesday) | 1,064,632![]() | USD 106,771,943![]() | USD 106,771,943 | 2,129,264 | USD 211,616,902 | USD 100.29 | USD 0 |
2025-04-16 (Wednesday) | -1,064,632![]() | USD -106,771,943![]() | USD -106,771,943 | 2,129,264 | USD 211,616,902 | USD 100.29 | USD 0 |
2025-04-15 (Tuesday) | 1,064,632![]() | USD 104,844,959![]() | USD 104,844,959 | 2,129,264 | USD 209,498,285 | USD 98.48 | USD 0 |
2025-04-15 (Tuesday) | -1,064,632![]() | USD -104,844,959![]() | USD -104,844,959 | 2,129,264 | USD 209,498,285 | USD 98.48 | USD 0 |
2025-04-14 (Monday) | 1,064,632![]() | USD 104,653,326![]() | USD 104,653,326 | 2,129,264 | USD 207,102,863 | USD 98.3 | USD 0 |
2025-04-14 (Monday) | -1,064,632![]() | USD -104,653,326![]() | USD -104,653,326 | 2,129,264 | USD 207,102,863 | USD 98.3 | USD 0 |
2025-04-11 (Friday) | 1,064,632![]() | USD 102,449,537![]() | USD 102,449,537 | 2,129,264 | USD 203,472,467 | USD 96.23 | USD 0 |
2025-04-11 (Friday) | -1,064,632![]() | USD -102,449,537![]() | USD -102,449,537 | 2,129,264 | USD 203,472,467 | USD 96.23 | USD 0 |
2025-04-10 (Thursday) | 1,064,632![]() | USD 101,022,930![]() | USD 101,022,930 | 2,129,264 | USD 205,591,085 | USD 94.89 | USD 0 |
2025-04-10 (Thursday) | -1,064,632![]() | USD -101,022,930![]() | USD -101,022,930 | 2,129,264 | USD 205,591,085 | USD 94.89 | USD 0 |
2025-04-09 (Wednesday) | 1,064,632![]() | USD 104,568,155![]() | USD 104,568,155 | 2,129,264 | USD 200,129,523 | USD 98.22 | USD 0 |
2025-04-09 (Wednesday) | -1,064,632![]() | USD -104,568,155![]() | USD -104,568,155 | 2,129,264 | USD 200,129,523 | USD 98.22 | USD 0 |
2025-04-08 (Tuesday) | 1,064,632![]() | USD 95,561,368![]() | USD 95,561,368 | 2,129,264 | USD 196,190,385 | USD 89.76 | USD 0 |
2025-04-08 (Tuesday) | -1,064,632![]() | USD -95,561,368![]() | USD -95,561,368 | 2,129,264 | USD 196,190,385 | USD 89.76 | USD 0 |
2025-04-07 (Monday) | 1,064,632![]() | USD 100,629,017![]() | USD 100,629,017 | 2,129,264 | USD 205,207,818 | USD 94.52 | USD 0 |
2025-04-07 (Monday) | -1,064,632![]() | USD -100,629,017![]() | USD -100,629,017 | 2,129,264 | USD 205,207,818 | USD 94.52 | USD 0 |
2025-04-04 (Friday) | 1,064,632![]() | USD 104,578,801![]() | USD 104,578,801 | 1,994,264 | USD 209,013,660 | USD 98.23 | USD 0 |
2025-04-04 (Friday) | -1,064,632![]() | USD -104,578,801![]() | USD -104,578,801 | 1,994,264 | USD 209,013,660 | USD 98.23 | USD 0 |
2025-04-02 (Wednesday) | 929,632![]() | USD 104,434,859![]() | USD 104,434,859 | 1,859,264 | USD 208,042,345 | USD 112.34 | USD 0 |
2025-04-02 (Wednesday) | -929,632![]() | USD -104,434,859![]() | USD -104,434,859 | 1,859,264 | USD 208,042,345 | USD 112.34 | USD 0 |
2025-04-01 (Tuesday) | 929,632![]() | USD 103,607,486![]() | USD 103,607,486 | 1,859,264 | USD 207,531,047 | USD 111.45 | USD 0 |
2025-04-01 (Tuesday) | -929,632![]() | USD -103,607,486![]() | USD -103,607,486 | 1,859,264 | USD 207,531,047 | USD 111.45 | USD 0 |
2025-03-31 (Monday) | 929,632![]() | USD 103,923,561![]() | USD 103,923,561 | 1,859,264 | USD 206,601,415 | USD 111.79 | USD 0 |
2025-03-31 (Monday) | -929,632![]() | USD -103,923,561![]() | USD -103,923,561 | 1,859,264 | USD 206,601,415 | USD 111.79 | USD 0 |
2025-03-28 (Friday) | 929,632![]() | USD 102,677,854![]() | USD 102,677,854 | 1,859,264 | USD 205,634,598 | USD 110.45 | USD 0 |
2025-03-28 (Friday) | -929,632![]() | USD -102,677,854![]() | USD -102,677,854 | 1,859,264 | USD 205,634,598 | USD 110.45 | USD 0 |
2025-03-27 (Thursday) | 929,632![]() | USD 102,956,744![]() | USD 102,956,744 | 1,859,264 | USD 206,266,748 | USD 110.75 | USD 0 |
2025-03-27 (Thursday) | -929,632![]() | USD -102,956,744![]() | USD -102,956,744 | 1,859,264 | USD 206,266,748 | USD 110.75 | USD 0 |
2025-03-26 (Wednesday) | 929,632 | USD 103,310,004![]() | USD 103,310,004 | 0 | USD 1,766,301 | USD 111.13 | USD 109.23 |
2025-03-26 (Wednesday) | -929,632 | USD -103,310,004![]() | USD -103,310,004 | 0 | USD 1,766,301 | USD 111.13 | USD 109.23 |
2025-03-25 (Tuesday) | 929,632 | USD 101,543,703![]() | USD 101,543,703 | 0 | USD -957,521 | USD 109.23 | USD 110.26 |
2025-03-24 (Monday) | 929,632 | USD 102,501,224![]() | USD 102,501,224 | 0 | USD 1,710,523 | USD 110.26 | USD 108.42 |
2025-03-21 (Friday) | 929,632 | USD 100,790,701![]() | USD 100,790,701 | 0 | USD -3,393,157 | USD 108.42 | USD 112.07 |
2025-03-20 (Thursday) | 929,632 | USD 104,183,858![]() | USD 104,183,858 | 0 | USD -836,669 | USD 112.07 | USD 112.97 |
2025-03-19 (Wednesday) | 929,632![]() | USD 105,020,527![]() | USD 105,020,527 | 665,810 | USD 74,488,407 | USD 112.97 | USD 115.73 |
2025-03-12 (Wednesday) | 263,822![]() | USD 30,532,120![]() | USD 30,532,120 | -948,370 | USD -111,512,539 | USD 115.73 | USD 117.18 |
2025-03-11 (Tuesday) | 1,212,192 | USD 142,044,659![]() | USD 142,044,659 | 0 | USD -836,412 | USD 117.18 | USD 117.87 |
2025-03-10 (Monday) | 1,212,192![]() | USD 142,881,071![]() | USD 142,881,071 | 2,424,384 | USD 288,235,014 | USD 117.87 | USD 0 |
2025-03-07 (Friday) | 1,212,192![]() | USD 145,353,943![]() | USD 145,353,943 | 2,424,384 | USD 291,180,641 | USD 119.91 | USD 0 |
2025-03-07 (Friday) | -1,212,192![]() | USD -145,353,943![]() | USD -145,353,943 | 2,424,384 | USD 291,180,641 | USD 119.91 | USD 0 |
2025-03-06 (Thursday) | 1,212,192 | USD 145,826,698![]() | USD 145,826,698 | 0 | USD -4,533,598 | USD 120.3 | USD 124.04 |
2025-03-06 (Thursday) | -1,212,192 | USD -145,826,698![]() | USD -145,826,698 | 0 | USD -4,533,598 | USD 120.3 | USD 124.04 |
2025-03-05 (Wednesday) | 1,212,192 | USD 150,360,296![]() | USD 150,360,296 | 0 | USD 2,739,554 | USD 124.04 | USD 121.78 |
2025-03-04 (Tuesday) | 1,212,192 | USD 147,620,742![]() | USD 147,620,742 | 0 | USD -2,133,458 | USD 121.78 | USD 123.54 |
2025-03-03 (Monday) | 1,212,192 | USD 149,754,200![]() | USD 149,754,200 | 0 | USD -460,633 | USD 123.54 | USD 123.92 |
2025-02-28 (Friday) | 1,212,192 | USD 150,214,833![]() | USD 150,214,833 | 0 | USD 1,394,021 | USD 123.92 | USD 122.77 |
2025-02-27 (Thursday) | 1,212,192 | USD 148,820,812![]() | USD 148,820,812 | 0 | USD 739,437 | USD 122.77 | USD 122.16 |
2025-02-26 (Wednesday) | 1,212,192![]() | USD 148,081,375![]() | USD 148,081,375 | -20,276 | USD -3,031,526 | USD 122.16 | USD 122.61 |
2025-02-25 (Tuesday) | 1,232,468 | USD 151,112,901![]() | USD 151,112,901 | 0 | USD 2,317,039 | USD 122.61 | USD 120.73 |
2025-02-24 (Monday) | 1,232,468 | USD 148,795,862![]() | USD 148,795,862 | 0 | USD -295,792 | USD 120.73 | USD 120.97 |
2025-02-21 (Friday) | 1,232,468 | USD 149,091,654![]() | USD 149,091,654 | 0 | USD 86,273 | USD 120.97 | USD 120.9 |
2025-02-20 (Thursday) | 1,232,468 | USD 149,005,381![]() | USD 149,005,381 | 0 | USD -899,702 | USD 120.9 | USD 121.63 |
2025-02-19 (Wednesday) | 1,232,468![]() | USD 149,905,083![]() | USD 149,905,083 | 68,216 | USD 8,669,673 | USD 121.63 | USD 121.31 |
2025-02-18 (Tuesday) | 1,164,252![]() | USD 141,235,410![]() | USD 141,235,410 | 2,432,285 | USD 294,477,198 | USD 121.31 | USD 0 |
2025-02-17 (Monday) | 1,268,033![]() | USD 153,241,788![]() | USD 153,241,788 | 103,781 | USD 12,541,934 | USD 120.85 | USD 120.85 |
2025-02-17 (Monday) | -1,268,033![]() | USD -153,241,788![]() | USD -153,241,788 | 103,781 | USD 12,541,934 | USD 120.85 | USD 120.85 |
2025-02-14 (Friday) | 1,164,252![]() | USD 140,699,854![]() | USD 140,699,854 | 2,450,512 | USD 296,208,688 | USD 120.85 | USD 0 |
2025-02-13 (Thursday) | 1,286,260![]() | USD 155,508,834![]() | USD 155,508,834 | 2,572,520 | USD 309,564,194 | USD 120.9 | USD 0 |
2025-02-13 (Thursday) | -1,286,260![]() | USD -155,508,834![]() | USD -155,508,834 | 2,572,520 | USD 309,564,194 | USD 120.9 | USD 0 |
2025-02-12 (Wednesday) | 1,286,260![]() | USD 154,055,360![]() | USD 154,055,360 | 2,572,520 | USD 310,683,240 | USD 119.77 | USD 0 |
2025-02-12 (Wednesday) | -1,286,260![]() | USD -154,055,360![]() | USD -154,055,360 | 2,572,520 | USD 310,683,240 | USD 119.77 | USD 0 |
2025-02-11 (Tuesday) | 1,286,260![]() | USD 156,627,880![]() | USD 156,627,880 | 2,572,520 | USD 310,297,362 | USD 121.77 | USD 0 |
2025-02-11 (Tuesday) | -1,286,260![]() | USD -156,627,880![]() | USD -156,627,880 | 2,572,520 | USD 310,297,362 | USD 121.77 | USD 0 |
2025-02-10 (Monday) | 1,286,260![]() | USD 153,669,482![]() | USD 153,669,482 | 2,572,520 | USD 304,612,093 | USD 119.47 | USD 0 |
2025-02-10 (Monday) | -1,286,260![]() | USD -153,669,482![]() | USD -153,669,482 | 2,572,520 | USD 304,612,093 | USD 119.47 | USD 0 |
2025-02-07 (Friday) | 1,286,260![]() | USD 150,942,611![]() | USD 150,942,611 | 2,572,520 | USD 303,415,871 | USD 117.35 | USD 0 |
2025-02-07 (Friday) | -1,286,260![]() | USD -150,942,611![]() | USD -150,942,611 | 2,572,520 | USD 303,415,871 | USD 117.35 | USD 0 |
2025-02-06 (Thursday) | 1,286,260![]() | USD 152,473,260![]() | USD 152,473,260 | 2,572,520 | USD 305,255,223 | USD 118.54 | USD 0 |
2025-02-06 (Thursday) | -1,286,260![]() | USD -152,473,260![]() | USD -152,473,260 | 2,572,520 | USD 305,255,223 | USD 118.54 | USD 0 |
2025-02-05 (Wednesday) | 1,286,260![]() | USD 152,781,963![]() | USD 152,781,963 | 2,572,520 | USD 304,959,384 | USD 118.78 | USD 0 |
2025-02-05 (Wednesday) | -1,286,260![]() | USD -152,781,963![]() | USD -152,781,963 | 2,572,520 | USD 304,959,384 | USD 118.78 | USD 0 |
2025-02-04 (Tuesday) | 1,286,260![]() | USD 152,177,421![]() | USD 152,177,421 | 2,572,520 | USD 303,750,299 | USD 118.31 | USD 0 |
2025-02-04 (Tuesday) | -1,286,260![]() | USD -152,177,421![]() | USD -152,177,421 | 2,572,520 | USD 303,750,299 | USD 118.31 | USD 0 |
2025-02-03 (Monday) | 1,286,260![]() | USD 151,572,878![]() | USD 151,572,878 | 2,572,520 | USD 304,959,383 | USD 117.84 | USD 0 |
2025-02-03 (Monday) | -1,286,260![]() | USD -151,572,878![]() | USD -151,572,878 | 2,572,520 | USD 304,959,383 | USD 117.84 | USD 0 |
2025-01-31 (Friday) | 1,286,260![]() | USD 153,386,505![]() | USD 153,386,505 | 2,572,520 | USD 308,573,774 | USD 119.25 | USD 0 |
2025-01-31 (Friday) | -1,286,260![]() | USD -153,386,505![]() | USD -153,386,505 | 2,572,520 | USD 308,573,774 | USD 119.25 | USD 0 |
2025-01-30 (Thursday) | 1,286,260![]() | USD 155,187,269![]() | USD 155,187,269 | 2,505,121 | USD 300,438,934 | USD 120.65 | USD 0 |
2025-01-30 (Thursday) | -1,286,260![]() | USD -155,187,269![]() | USD -155,187,269 | 2,505,121 | USD 300,438,934 | USD 120.65 | USD 0 |
2025-01-29 (Wednesday) | 1,218,861![]() | USD 145,251,665![]() | USD 145,251,665 | 2,437,722 | USD 291,770,946 | USD 119.17 | USD 0 |
2025-01-29 (Wednesday) | -1,218,861![]() | USD -145,251,665![]() | USD -145,251,665 | 2,437,722 | USD 291,770,946 | USD 119.17 | USD 0 |
2025-01-28 (Tuesday) | 1,218,861![]() | USD 146,519,281![]() | USD 146,519,281 | 2,437,722 | USD 294,306,177 | USD 120.21 | USD 0 |
2025-01-28 (Tuesday) | -1,218,861![]() | USD -146,519,281![]() | USD -146,519,281 | 2,437,722 | USD 294,306,177 | USD 120.21 | USD 0 |
2025-01-27 (Monday) | 1,218,861![]() | USD 147,786,896![]() | USD 147,786,896 | 2,437,722 | USD 292,746,035 | USD 121.25 | USD 0 |
2025-01-27 (Monday) | -1,218,861![]() | USD -147,786,896![]() | USD -147,786,896 | 2,437,722 | USD 292,746,035 | USD 121.25 | USD 0 |
2025-01-24 (Friday) | 1,218,861![]() | USD 144,959,139![]() | USD 144,959,139 | 2,557,722 | USD 303,667,722 | USD 118.93 | USD 0 |
2025-01-24 (Friday) | -1,218,861![]() | USD -144,959,139![]() | USD -144,959,139 | 2,557,722 | USD 303,667,722 | USD 118.93 | USD 0 |
2025-01-23 (Thursday) | 1,338,861![]() | USD 158,708,583![]() | USD 158,708,583 | 2,677,722 | USD 312,851,650 | USD 118.54 | USD 0 |
2025-01-23 (Thursday) | -1,338,861![]() | USD -158,708,583![]() | USD -158,708,583 | 2,677,722 | USD 312,851,650 | USD 118.54 | USD 0 |
2025-01-22 (Wednesday) | 1,338,861![]() | USD 154,143,067![]() | USD 154,143,067 | -2,677,722 | USD -308,286,134 | USD 48.28 | USD 0 |
2025-01-22 (Wednesday) | -1,338,861![]() | USD -154,143,067![]() | USD -154,143,067 | -2,677,722 | USD -308,286,134 | USD 48.28 | USD 0 |
2025-01-21 (Tuesday) | 1,338,861 | USD 157,008,229 | USD 157,008,229 | ||||
2025-01-21 (Tuesday) | -1,338,861 | USD -157,008,229 | USD -157,008,229 | ||||
2025-01-20 (Monday) | 1,338,861 | USD 146,578,502 | USD 146,578,502 | ||||
2025-01-20 (Monday) | -1,338,861 | USD -146,578,502 | USD -146,578,502 | ||||
2025-01-17 (Friday) | 1,338,861 | USD 146,578,502 | USD 146,578,502 | ||||
2025-01-17 (Friday) | -1,338,861 | USD -146,578,502 | USD -146,578,502 | ||||
2025-01-16 (Thursday) | 1,338,861 | USD 148,519,851 | USD 148,519,851 | ||||
2025-01-16 (Thursday) | -1,338,861 | USD -148,519,851 | USD -148,519,851 | ||||
2025-01-15 (Wednesday) | 1,235,080 | USD 133,203,378 | USD 133,203,378 | ||||
2025-01-14 (Tuesday) | 1,338,861 | USD 144,757,651 | USD 144,757,651 | ||||
2025-01-14 (Tuesday) | -1,338,861 | USD -144,757,651 | USD -144,757,651 | ||||
2025-01-13 (Monday) | 1,338,861 | USD 141,075,784 | USD 141,075,784 | ||||
2025-01-13 (Monday) | -1,338,861 | USD -141,075,784 | USD -141,075,784 | ||||
2025-01-10 (Friday) | 1,338,861 | USD 138,692,611 | USD 138,692,611 | ||||
2025-01-10 (Friday) | -1,338,861 | USD -138,692,611 | USD -138,692,611 | ||||
2025-01-09 (Thursday) | 1,235,080 | USD 130,300,940 | USD 130,300,940 | ||||
2025-01-09 (Thursday) | 1,235,080 | USD 130,300,940 | USD 130,300,940 | ||||
2025-01-09 (Thursday) | 1,235,080 | USD 130,300,940 | USD 130,300,940 | ||||
2025-01-08 (Wednesday) | 1,338,861 | USD 141,249,836 | USD 141,249,836 | ||||
2025-01-08 (Wednesday) | -1,338,861 | USD -141,249,836 | USD -141,249,836 | ||||
2025-01-08 (Wednesday) | 1,338,861 | USD 141,249,836 | USD 141,249,836 | ||||
2025-01-08 (Wednesday) | -1,338,861 | USD -141,249,836 | USD -141,249,836 | ||||
2025-01-08 (Wednesday) | 1,338,861 | USD 141,249,836 | USD 141,249,836 | ||||
2025-01-08 (Wednesday) | -1,338,861 | USD -141,249,836 | USD -141,249,836 | ||||
2025-01-02 (Thursday) | 316,423 | USD 32,990,262 | USD 32,990,262 | ||||
2025-01-02 (Thursday) | -316,423 | USD -32,990,262 | USD -32,990,262 | ||||
2024-12-30 (Monday) | 316,423 | USD 33,256,057 | USD 33,256,057 | ||||
2024-12-30 (Monday) | -316,423 | USD -33,256,057 | USD -33,256,057 | ||||
2024-12-10 (Tuesday) | 450,354![]() | USD 50,957,555![]() | USD 50,957,555 | 900,708 | USD 102,937,414 | USD 113.15 | USD 0 |
2024-12-10 (Tuesday) | -450,354![]() | USD -50,957,555![]() | USD -50,957,555 | 900,708 | USD 102,937,414 | USD 113.15 | USD 0 |
2024-12-09 (Monday) | 450,354![]() | USD 51,979,859![]() | USD 51,979,859 | 900,708 | USD 102,419,507 | USD 115.42 | USD 0 |
2024-12-09 (Monday) | -450,354![]() | USD -51,979,859![]() | USD -51,979,859 | 900,708 | USD 102,419,507 | USD 115.42 | USD 0 |
2024-12-06 (Friday) | 450,354![]() | USD 50,439,648![]() | USD 50,439,648 | 900,708 | USD 101,685,430 | USD 112 | USD 0 |
2024-12-06 (Friday) | -450,354![]() | USD -50,439,648![]() | USD -50,439,648 | 900,708 | USD 101,685,430 | USD 112 | USD 0 |
2024-12-05 (Thursday) | 450,354![]() | USD 51,245,782![]() | USD 51,245,782 | 900,708 | USD 103,059,010 | USD 113.79 | USD 0 |
2024-12-05 (Thursday) | -450,354![]() | USD -51,245,782![]() | USD -51,245,782 | 900,708 | USD 103,059,010 | USD 113.79 | USD 0 |
2024-12-04 (Wednesday) | 450,354![]() | USD 51,813,228![]() | USD 51,813,228 | 844,575 | USD 97,700,552 | USD 115.05 | USD 0 |
2024-12-04 (Wednesday) | -450,354![]() | USD -51,813,228![]() | USD -51,813,228 | 844,575 | USD 97,700,552 | USD 115.05 | USD 0 |
2024-12-03 (Tuesday) | 394,221![]() | USD 45,887,324![]() | USD 45,887,324 | 788,442 | USD 91,553,885 | USD 116.4 | USD 0 |
2024-12-03 (Tuesday) | -394,221![]() | USD -45,887,324![]() | USD -45,887,324 | 788,442 | USD 91,553,885 | USD 116.4 | USD 0 |
2024-12-02 (Monday) | 394,221![]() | USD 45,666,561![]() | USD 45,666,561 | 788,442 | USD 91,703,689 | USD 115.84 | USD 0 |
2024-12-02 (Monday) | -394,221![]() | USD -45,666,561![]() | USD -45,666,561 | 788,442 | USD 91,703,689 | USD 115.84 | USD 0 |
2024-11-29 (Friday) | 394,221![]() | USD 46,037,128![]() | USD 46,037,128 | 788,442 | USD 92,476,362 | USD 116.78 | USD 0 |
2024-11-29 (Friday) | -394,221![]() | USD -46,037,128![]() | USD -46,037,128 | 788,442 | USD 92,476,362 | USD 116.78 | USD 0 |
2024-11-28 (Thursday) | 394,221![]() | USD 46,439,234![]() | USD 46,439,234 | 788,442 | USD 92,878,468 | USD 117.8 | USD 0 |
2024-11-28 (Thursday) | -394,221![]() | USD -46,439,234![]() | USD -46,439,234 | 788,442 | USD 92,878,468 | USD 117.8 | USD 0 |
2024-11-27 (Wednesday) | 394,221![]() | USD 46,439,234![]() | USD 46,439,234 | 788,442 | USD 92,235,888 | USD 117.8 | USD 0 |
2024-11-27 (Wednesday) | -394,221![]() | USD -46,439,234![]() | USD -46,439,234 | 788,442 | USD 92,235,888 | USD 117.8 | USD 0 |
2024-11-26 (Tuesday) | 394,221![]() | USD 45,796,654![]() | USD 45,796,654 | 788,442 | USD 92,342,327 | USD 116.17 | USD 0 |
2024-11-26 (Tuesday) | -394,221![]() | USD -45,796,654![]() | USD -45,796,654 | 788,442 | USD 92,342,327 | USD 116.17 | USD 0 |
2024-11-25 (Monday) | 394,221 | USD 46,545,673![]() | USD 46,545,673 | 0 | USD 894,881 | USD 118.07 | USD 115.8 |
2024-11-25 (Monday) | -394,221 | USD -46,545,673![]() | USD -46,545,673 | 0 | USD 894,881 | USD 118.07 | USD 115.8 |
2024-11-22 (Friday) | 394,221![]() | USD 45,650,792![]() | USD 45,650,792 | 788,442 | USD 90,580,159 | USD 115.8 | USD 113.97 |
2024-11-22 (Friday) | -394,221![]() | USD -45,650,792![]() | USD -45,650,792 | 788,442 | USD 90,580,159 | USD 115.8 | USD 113.97 |
2024-11-21 (Thursday) | 394,221![]() | USD 44,929,367![]() | USD 44,929,367 | 788,442 | USD 90,083,440 | USD 113.97 | USD 114.54 |
2024-11-21 (Thursday) | -394,221![]() | USD -44,929,367![]() | USD -44,929,367 | 788,442 | USD 90,083,440 | USD 113.97 | USD 114.54 |
2024-11-20 (Wednesday) | 394,221![]() | USD 45,154,073![]() | USD 45,154,073 | 788,442 | USD 90,540,737 | USD 114.54 | USD 115.13 |
2024-11-20 (Wednesday) | -394,221![]() | USD -45,154,073![]() | USD -45,154,073 | 788,442 | USD 90,540,737 | USD 114.54 | USD 115.13 |
2024-11-19 (Tuesday) | 394,221![]() | USD 45,386,664![]() | USD 45,386,664 | 788,442 | USD 90,584,102 | USD 115.13 | USD 114.65 |
2024-11-19 (Tuesday) | -394,221![]() | USD -45,386,664![]() | USD -45,386,664 | 788,442 | USD 90,584,102 | USD 115.13 | USD 114.65 |
2024-11-18 (Monday) | 394,221 | USD 45,197,438![]() | USD 45,197,438 | 0 | USD 749,020 | USD 114.65 | USD 112.75 |
2024-11-18 (Monday) | -394,221 | USD -45,197,438![]() | USD -45,197,438 | 0 | USD 749,020 | USD 114.65 | USD 112.75 |
2024-11-12 (Tuesday) | 394,221![]() | USD 44,448,418![]() | USD 44,448,418 | 788,442 | USD 89,429,034 | USD 112.75 | USD 114.1 |
2024-11-11 (Monday) | 394,221![]() | USD 44,980,616![]() | USD 44,980,616 | -788,442 | USD -89,961,232 | USD 56.02 | USD 55.74 |
2024-11-11 (Monday) | -394,221![]() | USD -44,980,616![]() | USD -44,980,616 | -788,442 | USD -89,961,232 | USD 56.02 | USD 55.74 |
2024-11-08 (Friday) | 394,221![]() | USD 45,662,618![]() | USD 45,662,618 | 21,807 | USD 3,129,215 | USD 115.83 | USD 114.21 |
2024-11-07 (Thursday) | 372,414![]() | USD 42,533,403![]() | USD 42,533,403 | -723,021 | USD -82,411,443 | USD 113.74 | USD 114.43 |
2024-11-07 (Thursday) | -372,414![]() | USD -42,533,403![]() | USD -42,533,403 | -723,021 | USD -82,411,443 | USD 113.74 | USD 114.43 |
2024-11-06 (Wednesday) | 350,607 | USD 39,878,040![]() | USD 39,878,040 | 0 | USD -241,919 | USD 113.74 | USD 114.43 |
2024-11-05 (Tuesday) | 350,607 | USD 40,119,959![]() | USD 40,119,959 | 0 | USD 199,846 | USD 114.43 | USD 113.86 |
2024-11-04 (Monday) | 350,607 | USD 39,920,113![]() | USD 39,920,113 | 0 | USD -161,279 | USD 113.4 | USD 112.94 |
2024-11-04 (Monday) | -350,607 | USD -39,920,113![]() | USD -39,920,113 | 0 | USD -161,279 | USD 113.4 | USD 112.94 |
2024-11-01 (Friday) | 350,607 | USD 39,758,834![]() | USD 39,758,834 | 0 | USD 161,279 | USD 113.4 | USD 112.94 |
2024-11-01 (Friday) | -350,607 | USD -39,758,834![]() | USD -39,758,834 | 0 | USD 161,279 | USD 113.4 | USD 112.94 |
2024-10-31 (Thursday) | 350,607![]() | USD 39,597,555![]() | USD 39,597,555 | -701,214 | USD -80,222,388 | USD 115.87 | USD 115.87 |
2024-10-31 (Thursday) | -350,607![]() | USD -39,597,555![]() | USD -39,597,555 | -701,214 | USD -80,222,388 | USD 115.87 | USD 115.87 |
2024-10-30 (Wednesday) | 350,607![]() | USD 40,624,833![]() | USD 40,624,833 | -596,717 | USD -69,003,777 | USD 115.31 | USD 117.81 |
2024-10-30 (Wednesday) | -350,607![]() | USD -40,624,833![]() | USD -40,624,833 | -596,717 | USD -69,003,777 | USD 115.31 | USD 117.81 |
2024-10-29 (Tuesday) | 246,110 | USD 28,378,944![]() | USD 28,378,944 | 0 | USD -615,275 | USD 115.31 | USD 117.81 |
2024-10-28 (Monday) | 246,110![]() | USD 28,994,219![]() | USD 28,994,219 | -492,220 | USD -57,921,988 | USD 117.54 | USD 117.54 |
2024-10-28 (Monday) | -246,110![]() | USD -28,994,219![]() | USD -28,994,219 | -492,220 | USD -57,921,988 | USD 117.54 | USD 117.54 |
2024-10-25 (Friday) | 246,110![]() | USD 28,927,769![]() | USD 28,927,769 | -492,220 | USD -58,556,952 | USD 120.39 | USD 120.39 |
2024-10-25 (Friday) | -246,110![]() | USD -28,927,769![]() | USD -28,927,769 | -492,220 | USD -58,556,952 | USD 120.39 | USD 120.39 |
2024-10-24 (Thursday) | 246,110![]() | USD 29,629,183![]() | USD 29,629,183 | 492,220 | USD 59,258,366 | USD 120.39 | USD 120.39 |
2024-10-24 (Thursday) | -246,110![]() | USD -29,629,183![]() | USD -29,629,183 | 492,220 | USD 59,258,366 | USD 120.39 | USD 120.39 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 2,129,264 | 105.490* | 111.86 | |||
2025-05-07 | BUY | 2,129,264 | 105.040* | 111.93 | |||
2025-05-06 | BUY | 2,129,264 | 104.500* | 112.01 | |||
2025-05-05 | BUY | 2,129,264 | 105.330* | 112.07 | |||
2025-05-02 | BUY | 2,129,264 | 105.410* | 112.14 | |||
2025-05-01 | BUY | 2,129,264 | 103.080* | 112.24 | |||
2025-04-30 | BUY | 2,129,264 | 102.200* | 112.34 | |||
2025-04-29 | BUY | 2,129,264 | 103.100* | 112.44 | |||
2025-04-28 | BUY | 2,129,264 | 103.320* | 112.53 | |||
2025-04-25 | BUY | 2,129,264 | 102.240* | 112.64 | |||
2025-04-24 | BUY | 2,129,264 | 103.360* | 112.75 | |||
2025-04-23 | BUY | 2,129,264 | 101.480* | 112.87 | |||
2025-04-22 | BUY | 2,129,264 | 99.950* | 113.01 | |||
2025-04-21 | BUY | 2,129,264 | 98.630* | 113.17 | |||
2025-04-18 | BUY | 2,129,264 | 102.100* | 113.30 | |||
2025-04-17 | BUY | 2,129,264 | 102.100* | 113.43 | |||
2025-04-16 | BUY | 2,129,264 | 100.290* | 113.58 | |||
2025-04-15 | BUY | 2,129,264 | 98.480* | 113.76 | |||
2025-04-14 | BUY | 2,129,264 | 98.300* | 113.94 | |||
2025-04-11 | BUY | 2,129,264 | 96.230* | 114.16 | |||
2025-04-10 | BUY | 2,129,264 | 94.890* | 114.39 | |||
2025-04-09 | BUY | 2,129,264 | 98.220* | 114.59 | |||
2025-04-08 | BUY | 2,129,264 | 89.760* | 114.90 | |||
2025-04-07 | BUY | 2,129,264 | 94.520* | 115.16 | |||
2025-04-04 | BUY | 1,994,264 | 98.230* | 115.38 | |||
2025-04-02 | BUY | 1,859,264 | 112.340* | 115.42 | |||
2025-04-01 | BUY | 1,859,264 | 111.450* | 115.47 | |||
2025-03-31 | BUY | 1,859,264 | 111.790* | 115.52 | |||
2025-03-28 | BUY | 1,859,264 | 110.450* | 115.59 | |||
2025-03-27 | BUY | 1,859,264 | 110.750* | 115.65 | |||
2025-03-19 | BUY | 665,810 | 112.970* | 116.10 | |||
2025-03-12 | SELL | -948,370 | 115.730* | 116.10 ![]() | |||
2025-03-10 | BUY | 2,424,384 | 117.870* | 116.06 | |||
2025-03-07 | BUY | 2,424,384 | 119.910* | 116.00 | |||
2025-02-26 | SELL | -20,276 | 122.160* | 115.17 ![]() | |||
2025-02-19 | BUY | 68,216 | 121.630* | 114.56 | |||
2025-02-18 | BUY | 2,432,285 | 121.310* | 114.42 | |||
2025-02-17 | BUY | 103,781 | 120.850* | 114.29 | |||
2025-02-14 | BUY | 2,450,512 | 120.850* | 114.16 | |||
2025-02-13 | BUY | 2,572,520 | 120.900* | 114.01 | |||
2025-02-12 | BUY | 2,572,520 | 119.770* | 113.89 | |||
2025-02-11 | BUY | 2,572,520 | 121.770* | 113.71 | |||
2025-02-10 | BUY | 2,572,520 | 119.470* | 113.58 | |||
2025-02-07 | BUY | 2,572,520 | 117.350* | 113.49 | |||
2025-02-06 | BUY | 2,572,520 | 118.540* | 113.37 | |||
2025-02-05 | BUY | 2,572,520 | 118.780* | 113.24 | |||
2025-02-04 | BUY | 2,572,520 | 118.310* | 113.12 | |||
2025-02-03 | BUY | 2,572,520 | 117.840* | 112.99 | |||
2025-01-31 | BUY | 2,572,520 | 119.250* | 112.83 | |||
2025-01-30 | BUY | 2,505,121 | 120.650* | 112.62 | |||
2025-01-29 | BUY | 2,437,722 | 119.170* | 112.44 | |||
2025-01-28 | BUY | 2,437,722 | 120.210* | 112.21 | |||
2025-01-27 | BUY | 2,437,722 | 121.250* | 111.95 | |||
2025-01-24 | BUY | 2,557,722 | 118.930* | 111.74 | |||
2025-01-23 | BUY | 2,677,722 | 118.540* | 111.52 | |||
2025-01-22 | SELL | -2,677,722 | 48.280* | 113.56 ![]() | |||
2024-12-10 | BUY | 900,708 | 113.150* | 113.58 | |||
2024-12-09 | BUY | 900,708 | 115.420* | 113.51 | |||
2024-12-06 | BUY | 900,708 | 112.000* | 113.57 | |||
2024-12-05 | BUY | 900,708 | 113.790* | 113.56 | |||
2024-12-04 | BUY | 844,575 | 115.050* | 113.50 | |||
2024-12-03 | BUY | 788,442 | 116.400* | 113.39 | |||
2024-12-02 | BUY | 788,442 | 115.840* | 113.28 | |||
2024-11-29 | BUY | 788,442 | 116.780* | 113.13 | |||
2024-11-28 | BUY | 788,442 | 117.800* | 112.92 | |||
2024-11-27 | BUY | 788,442 | 117.800* | 112.69 | |||
2024-11-26 | BUY | 788,442 | 116.170* | 112.51 | |||
2024-11-22 | BUY | 788,442 | 115.800* | 112.02 | |||
2024-11-21 | BUY | 788,442 | 113.970* | 111.91 | |||
2024-11-20 | BUY | 788,442 | 114.540* | 111.74 | |||
2024-11-19 | BUY | 788,442 | 115.130* | 111.52 | |||
2024-11-12 | BUY | 788,442 | 112.750* | 111.18 | |||
2024-11-11 | SELL | -788,442 | 56.020* | 115.78 ![]() | |||
2024-11-08 | BUY | 21,807 | 115.830* | 115.77 | |||
2024-11-07 | SELL | -723,021 | 113.740* | 115.98 ![]() | |||
2024-10-31 | SELL | -701,214 | 115.870* | 117.79 ![]() | |||
2024-10-30 | SELL | -596,717 | 115.310* | 118.41 ![]() | |||
2024-10-28 | SELL | -492,220 | 117.540* | 120.39 ![]() | |||
2024-10-25 | SELL | -492,220 | 120.390* | 120.39 ![]() | |||
2024-10-24 | BUY | 492,220 | 120.390* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 1,192,251 | 2,033 | 1,852,357 | 64.4% |
2025-05-08 | 688,453 | 0 | 1,260,400 | 54.6% |
2025-05-07 | 1,178,303 | 1,963 | 1,572,631 | 74.9% |
2025-05-06 | 1,980,272 | 2,078 | 2,556,454 | 77.5% |
2025-05-05 | 813,195 | 879 | 1,395,344 | 58.3% |
2025-05-02 | 545,688 | 26 | 1,029,228 | 53.0% |
2025-05-01 | 1,010,710 | 817 | 1,671,777 | 60.5% |
2025-04-30 | 738,906 | 1,646 | 2,566,800 | 28.8% |
2025-04-29 | 466,548 | 0 | 949,320 | 49.1% |
2025-04-28 | 753,620 | 1,124 | 1,321,219 | 57.0% |
2025-04-25 | 574,227 | 8,499 | 961,127 | 59.7% |
2025-04-24 | 657,419 | 21 | 1,513,992 | 43.4% |
2025-04-23 | 582,810 | 1,359 | 1,775,424 | 32.8% |
2025-04-22 | 509,730 | 1,357 | 1,612,712 | 31.6% |
2025-04-21 | 842,249 | 35 | 1,706,432 | 49.4% |
2025-04-17 | 1,455,720 | 2,870 | 2,427,227 | 60.0% |
2025-04-16 | 2,375,462 | 261 | 3,306,051 | 71.9% |
2025-04-15 | 1,390,007 | 2,807 | 2,684,570 | 51.8% |
2025-04-14 | 815,347 | 1,320 | 2,642,627 | 30.9% |
2025-04-11 | 967,849 | 6,310 | 2,694,810 | 35.9% |
2025-04-10 | 2,231,877 | 345 | 5,839,919 | 38.2% |
2025-04-09 | 2,007,958 | 6,007 | 6,946,888 | 28.9% |
2025-04-08 | 1,028,915 | 29,052 | 3,362,032 | 30.6% |
2025-04-07 | 2,392,492 | 2,571 | 4,962,037 | 48.2% |
2025-04-04 | 2,402,911 | 10,215 | 4,855,276 | 49.5% |
2025-04-03 | 1,477,958 | 879 | 3,443,567 | 42.9% |
2025-04-02 | 731,064 | 493 | 1,215,103 | 60.2% |
2025-04-01 | 462,107 | 3,047 | 1,260,986 | 36.6% |
2025-03-31 | 487,421 | 5 | 1,118,395 | 43.6% |
2025-03-28 | 637,834 | 188 | 1,237,851 | 51.5% |
2025-03-27 | 350,703 | 1 | 1,008,053 | 34.8% |
2025-03-26 | 497,239 | 678 | 1,047,299 | 47.5% |
2025-03-25 | 289,406 | 15,799 | 1,043,599 | 27.7% |
2025-03-24 | 344,017 | 237 | 1,534,679 | 22.4% |
2025-03-21 | 652,780 | 101 | 1,563,288 | 41.8% |
2025-03-20 | 456,022 | 1 | 1,226,330 | 37.2% |
2025-03-19 | 500,442 | 348 | 1,938,342 | 25.8% |
2025-03-18 | 512,717 | 68 | 1,418,218 | 36.2% |
2025-03-17 | 422,182 | 329 | 1,222,333 | 34.5% |
2025-03-14 | 484,801 | 512 | 1,725,371 | 28.1% |
2025-03-13 | 714,381 | 214 | 1,747,909 | 40.9% |
2025-03-12 | 561,189 | 188 | 1,370,415 | 41.0% |
2025-03-11 | 999,381 | 45 | 2,337,908 | 42.7% |
2025-03-10 | 660,258 | 50 | 1,357,193 | 48.6% |
2025-03-07 | 624,583 | 247 | 1,346,640 | 46.4% |
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.