The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights.
THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
BlackRock U.S. Equity Factor Rotation ETF
Inception Date
Mar 19, 2019
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
114
Shares Outstanding
160,525,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
MSFT
MICROSOFT CORP
Information Technology
Equity
636388800.1
8.888380000000002
636388800.1
1510070
421.43
United States
NASDAQ
USD
1
--
NVDA
NVIDIA CORP
Information Technology
Equity
472745745
6.60279
472745745
523818
902.5
United States
NASDAQ
USD
1
--
AAPL
APPLE INC
Information Technology
Equity
455994727.83
6.36883
455994727.83
2631093
173.31
United States
NASDAQ
USD
1
--
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
314481848.59
4.392339999999999
314481848.59
1748773
179.83
United States
NASDAQ
USD
1
--
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
311334972.76
4.34838
311334972.76
746732
416.93
United States
New York Stock Exchange Inc.
USD
1
--
V
VISA INC CLASS A
Financials
Equity
282163997.36
3.94095
282163997.36
1011268
279.02
United States
New York Stock Exchange Inc.
USD
1
--
JPM
JPMORGAN CHASE & CO
Financials
Equity
266047749.28
3.71586
266047749.28
1333439
199.52
United States
New York Stock Exchange Inc.
USD
1
--
META
META PLATFORMS INC CLASS A
Communication
Equity
249175581.42
3.4802
249175581.42
504547
493.86
United States
NASDAQ
USD
1
--
GOOGL
ALPHABET INC CLASS A
Communication
Equity
201302370.99
2.81157
201302370.99
1334277
150.87
United States
NASDAQ
USD
1
--
AVGO
BROADCOM INC
Information Technology
Equity
188620589.36
2.63444
188620589.36
143032
1318.73
United States
NASDAQ
USD
1
--
MA
MASTERCARD INC CLASS A
Financials
Equity
175655228.1
2.45336
175655228.1
367518
477.95
United States
New York Stock Exchange Inc.
USD
1
--
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
164044486.4
2.2911900000000003
164044486.4
224080
732.08
United States
NASDAQ
USD
1
--
XOM
EXXON MOBIL CORP
Energy
Equity
142972897.99
1.99689
142972897.99
1243567
114.97
United States
New York Stock Exchange Inc.
USD
1
--
LLY
ELI LILLY
Health Care
Equity
130012088.96
1.81587
130012088.96
167072
778.18
United States
New York Stock Exchange Inc.
USD
1
--
GOOG
ALPHABET INC CLASS C
Communication
Equity
121668234.1
1.69933
121668234.1
800765
151.94
United States
NASDAQ
USD
1
--
CRM
SALESFORCE INC
Information Technology
Equity
118457107.62
1.65447
118457107.62
393049
301.38
United States
New York Stock Exchange Inc.
USD
1
--
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
117004740.4
1.6342
117004740.4
237284
493.1
United States
New York Stock Exchange Inc.
USD
1
--
PCAR
PACCAR INC
Industrials
Equity
104369044.5
1.4577200000000001
104369044.5
838575
124.46
United States
NASDAQ
USD
1
--
MRK
MERCK & CO INC
Health Care
Equity
100323936
1.40122
100323936
761472
131.75
United States
New York Stock Exchange Inc.
USD
1
--
GE
GENERAL ELECTRIC
Industrials
Equity
98776367.04
1.3796000000000002
98776367.04
548392
180.12
United States
New York Stock Exchange Inc.
USD
1
--
TJX
TJX INC
Consumer Discretionary
Equity
95880242.64
1.33915
95880242.64
948558
101.08
United States
New York Stock Exchange Inc.
USD
1
--
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
95511000
1.33399
95511000
26000
3673.5
United States
NASDAQ
USD
1
--
WMT
WALMART INC
Consumer Staples
Equity
95454572.4
1.3332099999999998
95454572.4
1572045
60.72
United States
New York Stock Exchange Inc.
USD
1
--
PG
PROCTER & GAMBLE
Consumer Staples
Equity
94292660.7
1.31699
94292660.7
579870
162.61
United States
New York Stock Exchange Inc.
USD
1
--
HD
HOME DEPOT INC
Consumer Discretionary
Equity
92365472.73
1.29006
92365472.73
239357
385.89
United States
New York Stock Exchange Inc.
USD
1
--
NOW
SERVICENOW INC
Information Technology
Equity
92119830
1.28663
92119830
121370
759
United States
New York Stock Exchange Inc.
USD
1
--
CAT
CATERPILLAR INC
Industrials
Equity
77759424.6
1.0860599999999998
77759424.6
213244
364.65
United States
New York Stock Exchange Inc.
USD
1
--
GWW
WW GRAINGER INC
Industrials
Equity
77691046.35
1.0851000000000002
77691046.35
76155
1020.17
United States
New York Stock Exchange Inc.
USD
1
--
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
72937784.65
1.01871
72937784.65
406135
179.59
United States
NASDAQ
USD
1
--
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
72206538.54
1.00851
72206538.54
24699
2923.46
United States
New York Stock Exchange Inc.
USD
1
--
PGR
PROGRESSIVE CORP
Financials
Equity
71507250.5
0.99873
71507250.5
346870
206.15
United States
New York Stock Exchange Inc.
USD
1
--
PSX
PHILLIPS
Energy
Equity
70658991.68
0.9868999999999999
70658991.68
444508
158.96
United States
New York Stock Exchange Inc.
USD
1
--
ADBE
ADOBE INC
Information Technology
Equity
68346704.4
0.9545899999999999
68346704.4
135501
504.4
United States
NASDAQ
USD
1
--
ETN
EATON PLC
Industrials
Equity
66511320
0.92896
66511320
211550
314.4
United States
New York Stock Exchange Inc.
USD
1
--
DHI
D R HORTON INC
Consumer Discretionary
Equity
65013973.85
0.9080400000000001
65013973.85
401197
162.05
United States
New York Stock Exchange Inc.
USD
1
--
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
63434520.63
0.88599
63434520.63
211653
299.71
United States
New York Stock Exchange Inc.
USD
1
--
ORCL
ORACLE CORP
Information Technology
Equity
59649440.09
0.8331200000000001
59649440.09
476167
125.27
United States
New York Stock Exchange Inc.
USD
1
--
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
57793509.34
0.80719
57793509.34
489734
118.01
United States
New York Stock Exchange Inc.
USD
1
--
MPC
MARATHON PETROLEUM CORP
Energy
Equity
53427430.81
0.74621
53427430.81
271219
196.99
United States
New York Stock Exchange Inc.
USD
1
--
INTU
INTUIT INC
Information Technology
Equity
53403628.06
0.74588
53403628.06
82319
648.74
United States
NASDAQ
USD
1
--
NFLX
NETFLIX INC
Communication
Equity
52281958.95
0.73022
52281958.95
85215
613.53
United States
NASDAQ
USD
1
--
LIN
LINDE PLC
Materials
Equity
51258724.89
0.71593
51258724.89
109943
466.23
United States
NASDAQ
USD
1
--
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
50211691.2
0.7013
50211691.2
263164
190.8
United States
New York Stock Exchange Inc.
USD
1
--
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
49045497.6
0.68501
49045497.6
173760
282.26
United States
NASDAQ
USD
1
--
ABBV
ABBVIE INC
Health Care
Equity
48932381.65
0.68344
48932381.65
271319
180.35
United States
New York Stock Exchange Inc.
USD
1
--
TSLA
TESLA INC
Consumer Discretionary
Equity
47819134.79
0.66788
47819134.79
265913
179.83
United States
NASDAQ
USD
1
--
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Information Technology
Equity
47761961.5
0.66709
47761961.5
148214
322.25
United States
NASDAQ
USD
1
--
AXP
AMERICAN EXPRESS
Financials
Equity
45358462.25
0.6335099999999999
45358462.25
199159
227.75
United States
New York Stock Exchange Inc.
USD
1
--
LRCX
LAM RESEARCH CORP
Information Technology
Equity
43631867.61
0.60941
43631867.61
45183
965.67
United States
NASDAQ
USD
1
--
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
39473982.04
0.55133
39473982.04
505364
78.11
United States
New York Stock Exchange Inc.
USD
1
--
ROST
ROSS STORES INC
Consumer Discretionary
Equity
36815604.37
0.5142
36815604.37
250123
147.19
United States
NASDAQ
USD
1
--
FI
FISERV INC
Financials
Equity
33766647.57
0.47161
33766647.57
211929
159.33
United States
New York Stock Exchange Inc.
USD
1
--
DELL
DELL TECHNOLOGIES INC CLASS C
Information Technology
Equity
30385447.68
0.42438000000000003
30385447.68
272076
111.68
United States
New York Stock Exchange Inc.
USD
1
--
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
29601520
0.41344000000000003
29601520
142315
208
United States
NASDAQ
USD
1
--
LEN
LENNAR A CORP
Consumer Discretionary
Equity
28162753
0.39335000000000003
28162753
167138
168.5
United States
New York Stock Exchange Inc.
USD
1
--
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
26645115.6
0.37215000000000004
26645115.6
97380
273.62
United States
NASDAQ
USD
1
--
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
25803220.8
0.3604
25803220.8
123060
209.68
United States
New York Stock Exchange Inc.
USD
1
--
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
24709411.44
0.34512
24709411.44
496472
49.77
United States
NASDAQ
USD
1
--
COR
CENCORA INC
Health Care
Equity
23384159.04
0.32660000000000006
23384159.04
95586
244.64
United States
New York Stock Exchange Inc.
USD
1
--
QCOM
QUALCOMM INC
Information Technology
Equity
23022990.38
0.32156999999999997
23022990.38
136126
169.13
United States
NASDAQ
USD
1
--
FICO
FAIR ISAAC CORP
Information Technology
Equity
22342328.03
0.31205
22342328.03
17753
1258.51
United States
New York Stock Exchange Inc.
USD
1
--
ANET
ARISTA NETWORKS INC
Information Technology
Equity
22055001.11
0.30805
22055001.11
76471
288.41
United States
New York Stock Exchange Inc.
USD
1
--
PH
PARKER-HANNIFIN CORP
Industrials
Equity
21704238.65
0.30312999999999996
21704238.65
38893
558.05
United States
New York Stock Exchange Inc.
USD
1
--
MELI
MERCADOLIBRE INC
Consumer Discretionary
Equity
21480023.55
0.30001
21480023.55
14107
1522.65
United States
NASDAQ
USD
1
--
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
18520711.3
0.25868
18520711.3
19747
937.9
United States
New York Stock Exchange Inc.
USD
1
--
WM
WASTE MANAGEMENT INC
Industrials
Equity
18077041.48
0.25248
18077041.48
84484
213.97
United States
New York Stock Exchange Inc.
USD
1
--
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
15577274.22
0.21757
15577274.22
50033
311.34
United States
NASDAQ
USD
1
--
MCK
MCKESSON CORP
Health Care
Equity
14051497.82
0.19624999999999998
14051497.82
26057
539.26
United States
New York Stock Exchange Inc.
USD
1
--
KLAC
KLA CORP
Information Technology
Equity
13584086.91
0.18972
13584086.91
19493
696.87
United States
NASDAQ
USD
1
--
CVX
CHEVRON CORP
Energy
Equity
13323208.9
0.18609
13323208.9
85214
156.35
United States
New York Stock Exchange Inc.
USD
1
--
RSG
REPUBLIC SERVICES INC
Industrials
Equity
12573862.56
0.17561
12573862.56
65653
191.52
United States
New York Stock Exchange Inc.
USD
1
--
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
8463153.62
0.1182
8463153.62
24823
340.94
United States
New York Stock Exchange Inc.
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
8010000
0.11187
8010000
8010000
1
United States
--
USD
1
--
NUE
NUCOR CORP
Materials
Equity
7887597.44
0.11016
7887597.44
39724
198.56
United States
New York Stock Exchange Inc.
USD
1
--
IR
INGERSOLL RAND INC
Industrials
Equity
7371504.58
0.10296000000000001
7371504.58
77383
95.26
United States
New York Stock Exchange Inc.
USD
1
--
TRV
TRAVELERS COMPANIES INC
Financials
Equity
7085263.29
0.09896
7085263.29
30963
228.83
United States
New York Stock Exchange Inc.
USD
1
--
SNPS
SYNOPSYS INC
Information Technology
Equity
7068832.15
0.09873000000000001
7068832.15
12329
573.35
United States
NASDAQ
USD
1
--
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
6762021.6
0.09444000000000001
6762021.6
5955
1135.52
United States
NASDAQ
USD
1
Jan 01, 1970
FTNT
FORTINET INC
Information Technology
Equity
4005726.69
0.05595
4005726.69
59547
67.27
United States
NASDAQ
USD
1
--
CNM
CORE & MAIN INC CLASS A
Industrials
Equity
3385138.33
0.04728999999999999
3385138.33
59629
56.77
United States
New York Stock Exchange Inc.
USD
1
--
INTC
INTEL CORPORATION CORP
Information Technology
Equity
3040701.9
0.04246
3040701.9
69470
43.77
United States
NASDAQ
USD
1
--
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
1380634.2
0.019289999999999998
1380634.2
5445
253.56
United States
NASDAQ
USD
1
--
BAC
BANK OF AMERICA CORP
Financials
Equity
282062.6
0.00394
282062.6
7460
37.81
United States
New York Stock Exchange Inc.
USD
1
--
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
151013.25
0.00211
151013.25
1025
147.33
United States
New York Stock Exchange Inc.
USD
1
--
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
138144.15
0.00193
138144.15
135
1023.29
United States
NASDAQ
USD
1
--
ITW
ILLINOIS TOOL INC
Industrials
Equity
88509.3
0.00124
88509.3
330
268.21
United States
New York Stock Exchange Inc.
USD
1
--
COP
CONOCOPHILLIPS
Energy
Equity
85617
0.0012
85617
675
126.84
United States
New York Stock Exchange Inc.
USD
1
--
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
64899.9
0.00091
64899.9
390
166.41
United States
NASDAQ
USD
1
--
TROW
T ROWE PRICE GROUP INC
Financials
Equity
61638.6
0.00086
61638.6
510
120.86
United States
NASDAQ
USD
1
--
ADSK
AUTODESK INC
Information Technology
Equity
53498.85
0.00075
53498.85
205
260.97
United States
NASDAQ
USD
1
--
PLD
PROLOGIS REIT INC
Real Estate
Equity
53476.9
0.00075
53476.9
415
128.86
United States
New York Stock Exchange Inc.
USD
1
--
URI
UNITED RENTALS INC
Industrials
Equity
54011.25
0.00075
54011.25
75
720.15
United States
New York Stock Exchange Inc.
USD
1
--
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
51597.04
0.00072
51597.04
187
275.92
United States
NASDAQ
USD
1
--
BX
BLACKSTONE INC
Financials
Equity
49083.75
0.00069
49083.75
375
130.89
United States
New York Stock Exchange Inc.
USD
1
--
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
26827.05
0.00037
26827.05
285
94.13
United States
New York Stock Exchange Inc.
USD
1
--
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
26074.65
0.00036
26074.65
105
248.33
United States
NASDAQ
USD
1
--
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
Information Technology
Equity
25858.05
0.00036
25858.05
1055
24.51
United States
New York Stock Exchange Inc.
USD
1
--
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
22799.7
0.00032
22799.7
90
253.33
United States
New York Stock Exchange Inc.
USD
1
--
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
17147.2
0.00024
17147.2
80
214.34
United States
New York Stock Exchange Inc.
USD
1
--
SQ
BLOCK INC CLASS A
Financials
Equity
16636
0.00023
16636
200
83.18
United States
New York Stock Exchange Inc.
USD
1
--
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
16610
0.00023
16610
40
415.25
United States
New York Stock Exchange Inc.
USD
1
--
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
16422.65
0.00023
16422.65
95
172.87
United States
NASDAQ
USD
1
--
C
CITIGROUP INC
Financials
Equity
16001.25
0.00022
16001.25
255
62.75
United States
New York Stock Exchange Inc.
USD
1
--
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
14684.64
0.00021
14684.64
24
611.86
United States
New York Stock Exchange Inc.
USD
1
--
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
14978.25
0.00021
14978.25
225
66.57
United States
NASDAQ
USD
1
--
VMC
VULCAN MATERIALS
Materials
Equity
13639.5
0.00019
13639.5
50
272.79
United States
New York Stock Exchange Inc.
USD
1
--
COIN
COINBASE GLOBAL INC CLASS A
Financials
Equity
7701
0.00011
7701
30
256.7
United States
NASDAQ
USD
1
--
KMI
KINDER MORGAN INC
Energy
Equity
7986
0.00011
7986
440
18.15
United States
New York Stock Exchange Inc.
USD
1
--
DASH
DOORDASH INC CLASS A
Consumer Discretionary
Equity
6249.6
0.000090
6249.6
45
138.88
United States
NASDAQ
USD
1
--
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
6254.55
0.000090
6254.55
45
138.99
United States
NASDAQ
USD
1
--
MCO
MOODYS CORP
Financials
Equity
5853.6
0.000080
5853.6
15
390.24
United States
New York Stock Exchange Inc.
USD
1
--
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
5588.8
0.000080
5588.8
40
139.72
United States
New York Stock Exchange Inc.
USD
1
--
SPGI
S&P GLOBAL INC
Financials
Equity
4228.1
0.000060
4228.1
10
422.81
United States
New York Stock Exchange Inc.
USD
1
--
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
3200.8
0.000040
3200.8
20
160.04
United States
New York Stock Exchange Inc.
USD
1
--
--
ABIOMED CVRS Prvt
Health Care
Equity
151.58
0
151.58
53
2.86
United States
NO MARKET (E.G. UNLISTED)
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
-4953683
-0.06919
-4953683
-4953683
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 27, 2024
44.415582
--
160525000
Mar 26, 2024
44.263542
--
160025000
Mar 25, 2024
44.386571
--
159650000
Mar 22, 2024
44.603325
--
158875000
Mar 21, 2024
44.615212
0.043697
156750000
Mar 20, 2024
44.460142
--
154975000
Mar 19, 2024
43.974444
--
153300000
Mar 18, 2024
43.669673
--
151800000
Mar 15, 2024
43.313617
--
141925000
Mar 14, 2024
43.687553
--
81450000
Mar 13, 2024
43.687609
--
100175000
Mar 12, 2024
43.812518
--
100050000
Mar 11, 2024
43.161638
--
81150000
Mar 08, 2024
43.303997
--
80900000
Mar 07, 2024
43.659515
--
80825000
Mar 06, 2024
43.118555
--
80775000
Mar 05, 2024
42.86159
--
80000000
Mar 04, 2024
43.459874
--
79750000
Mar 01, 2024
43.662234
--
79525000
Feb 29, 2024
43.180309
--
79375000
Feb 28, 2024
42.763745
--
78650000
Feb 27, 2024
42.822988
--
78600000
Feb 26, 2024
42.746073
--
78250000
Feb 23, 2024
42.804182
--
78075000
Feb 22, 2024
42.90596
--
77825000
Feb 21, 2024
41.704394
--
77375000
Feb 20, 2024
41.653742
--
77100000
Feb 16, 2024
42.089255
--
76575000
Feb 15, 2024
42.406859
--
76425000
Feb 14, 2024
42.126503
--
76075000
Feb 13, 2024
41.656356
--
75750000
Feb 12, 2024
42.36788
--
75075000
Feb 09, 2024
42.42481
--
74850000
Feb 08, 2024
42.166678
--
74875000
Feb 07, 2024
42.06089
--
74025000
Feb 06, 2024
41.560919
--
73350000
Feb 05, 2024
41.507003
--
72900000
Feb 02, 2024
41.630364
--
71725000
Feb 01, 2024
40.91394
--
70800000
Jan 31, 2024
40.408041
--
69300000
Jan 30, 2024
41.28773
--
66900000
Jan 29, 2024
41.405416
--
60575000
Jan 26, 2024
40.965149
--
47150000
Jan 25, 2024
41.028342
--
1275000
Jan 24, 2024
40.756197
--
1275000
Jan 23, 2024
40.544637
--
1275000
Jan 22, 2024
40.522154
--
1300000
Jan 19, 2024
40.477682
--
1250000
Jan 18, 2024
39.775488
--
1275000
Jan 17, 2024
39.340829
--
1275000
Jan 16, 2024
39.574585
--
1275000
Jan 12, 2024
39.691769
--
1275000
Jan 11, 2024
39.6956
--
1300000
Jan 10, 2024
39.659299
--
1275000
Jan 09, 2024
39.320275
--
1275000
Jan 08, 2024
39.333203
--
1275000
Jan 05, 2024
38.667026
--
1275000
Jan 04, 2024
38.535575
--
1275000
Jan 03, 2024
38.714853
--
1275000
Jan 02, 2024
39.126817
--
1275000
Dec 29, 2023
39.630609
--
1275000
Dec 28, 2023
39.795995
--
1275000
Dec 27, 2023
39.847954
--
1275000
Dec 26, 2023
39.825836
--
1275000
Dec 22, 2023
39.659
--
1275000
Dec 21, 2023
39.662501
--
1275000
Dec 20, 2023
39.254875
0.089807
1250000
Dec 19, 2023
39.914158
--
1250000
Dec 18, 2023
39.662874
--
1250000
Dec 15, 2023
39.480403
--
1250000
Dec 14, 2023
39.333114
--
1250000
Dec 13, 2023
38.981602
--
1250000
Dec 12, 2023
38.495092
--
1250000
Dec 11, 2023
38.265937
--
1250000
Dec 08, 2023
38.118986
--
1250000
Dec 07, 2023
37.891497
--
1250000
Dec 06, 2023
37.465566
--
1250000
Dec 05, 2023
37.621798
--
1250000
Dec 04, 2023
37.589387
--
1225000
Dec 01, 2023
37.889101
--
1225000
Nov 30, 2023
37.586543
--
1225000
Nov 29, 2023
37.539719
--
1200000
Nov 28, 2023
37.542
--
1200000
Nov 27, 2023
37.441428
--
1200000
Nov 24, 2023
37.508972
--
1200000
Nov 22, 2023
37.518521
--
1200000
Nov 21, 2023
37.39955
--
1200000
Nov 20, 2023
37.561904
--
1200000
Nov 17, 2023
37.236981
--
1200000
Nov 16, 2023
37.101097
--
1200000
Nov 15, 2023
37.103043
--
1200000
Nov 14, 2023
37.052381
--
1175000
Nov 13, 2023
36.186163
--
1125000
Nov 10, 2023
36.24816
--
1125000
Nov 09, 2023
35.589034
--
1125000
Nov 08, 2023
35.871487
--
1100000
Nov 07, 2023
35.791826
--
1100000
Nov 06, 2023
35.571485
--
1100000
Nov 03, 2023
35.519041
--
1100000
Nov 02, 2023
35.176346
--
1100000
Nov 01, 2023
34.454455
--
1100000
Oct 31, 2023
34.016712
--
1100000
Oct 30, 2023
33.854558
--
1100000
Oct 27, 2023
33.401861
--
1100000
Oct 26, 2023
33.517917
--
1100000
Oct 25, 2023
34.073174
--
1100000
Oct 24, 2023
34.607892
--
1100000
Oct 23, 2023
34.411728
--
1100000
Oct 20, 2023
34.533919
--
1075000
Oct 19, 2023
35.068392
--
1075000
Oct 18, 2023
35.343555
--
1025000
Oct 17, 2023
35.778104
--
1025000
Oct 16, 2023
35.756834
--
1025000
Oct 13, 2023
35.365938
--
1025000
Oct 12, 2023
35.597966
--
1025000
Oct 11, 2023
35.683277
--
1025000
Oct 10, 2023
35.608171
--
1025000
Oct 09, 2023
35.415203
--
1025000
Oct 06, 2023
35.166449
--
1025000
Oct 05, 2023
34.712887
--
1025000
Oct 04, 2023
34.742054
--
1025000
Oct 03, 2023
34.473096
--
1000000
Oct 02, 2023
35.049573
--
1000000
Sep 29, 2023
34.964414
--
1000000
Sep 28, 2023
35.017126
--
1000000
Sep 27, 2023
34.749222
--
1000000
Sep 26, 2023
34.59228
0.081871
1000000
Sep 25, 2023
35.181906
--
1000000
Sep 22, 2023
35.019927
--
1000000
Sep 21, 2023
35.084149
--
1000000
Sep 20, 2023
35.749833
--
975000
Sep 19, 2023
36.190293
--
975000
Sep 18, 2023
36.305572
--
975000
Sep 15, 2023
36.274012
--
975000
Sep 14, 2023
36.822337
--
950000
Sep 13, 2023
36.519655
--
875000
Sep 12, 2023
36.419319
--
875000
Sep 11, 2023
36.621712
--
875000
Sep 08, 2023
36.460676
--
875000
Sep 07, 2023
36.358486
--
875000
Sep 06, 2023
36.559663
--
875000
Sep 05, 2023
36.776447
--
875000
Sep 01, 2023
36.763805
--
875000
Aug 31, 2023
36.74032
--
875000
Aug 30, 2023
36.730222
--
875000
Aug 29, 2023
36.613213
--
875000
Aug 28, 2023
36.046564
--
875000
Aug 25, 2023
35.85361
--
875000
Aug 24, 2023
35.586792
--
875000
Aug 23, 2023
36.088125
--
875000
Aug 22, 2023
35.74313
--
875000
Aug 21, 2023
35.890051
--
875000
Aug 18, 2023
35.619912
--
875000
Aug 17, 2023
35.580404
--
875000
Aug 16, 2023
35.81146
--
875000
Aug 15, 2023
36.110901
--
875000
Aug 14, 2023
36.505681
--
875000
Aug 11, 2023
36.228439
--
875000
Aug 10, 2023
36.310183
--
875000
Aug 09, 2023
36.273868
--
875000
Aug 08, 2023
36.621007
--
875000
Aug 07, 2023
36.880215
--
875000
Aug 04, 2023
36.520815
--
875000
Aug 03, 2023
36.647388
--
875000
Aug 02, 2023
36.637979
--
875000
Aug 01, 2023
37.371995
--
875000
Jul 31, 2023
37.432973
--
875000
Jul 28, 2023
37.235966
--
875000
Jul 27, 2023
36.794901
--
875000
Jul 26, 2023
37.028562
--
875000
Jul 25, 2023
37.100213
--
875000
Jul 24, 2023
36.949333
--
875000
Jul 21, 2023
36.672843
--
875000
Jul 20, 2023
36.683491
--
875000
Jul 19, 2023
37.169691
--
875000
Jul 18, 2023
37.151134
--
875000
Jul 17, 2023
36.868729
--
875000
Jul 14, 2023
36.617106
--
875000
Jul 13, 2023
36.652555
--
875000
Jul 12, 2023
36.29519
--
875000
Jul 11, 2023
35.900747
--
875000
Jul 10, 2023
35.570495
--
875000
Jul 07, 2023
35.497859
--
875000
Jul 06, 2023
35.536583
--
875000
Jul 05, 2023
35.890431
--
875000
Jul 03, 2023
35.977218
--
875000
Jun 30, 2023
35.846593
--
875000
Jun 29, 2023
35.380153
--
875000
Jun 28, 2023
35.175013
--
875000
Jun 27, 2023
35.129052
--
875000
Jun 26, 2023
34.662541
--
875000
Jun 23, 2023
34.881539
--
875000
Jun 22, 2023
35.171916
--
875000
Jun 21, 2023
35.028318
--
875000
Jun 20, 2023
35.288903
--
875000
Jun 16, 2023
35.450891
--
875000
Jun 15, 2023
35.634999
--
875000
Jun 14, 2023
35.224587
--
875000
Jun 13, 2023
35.12856
--
875000
Jun 12, 2023
34.954923
--
900000
Jun 09, 2023
34.562412
--
900000
Jun 08, 2023
34.50763
--
900000
Jun 07, 2023
34.322949
0.100934
900000
Jun 06, 2023
34.633313
--
900000
Jun 05, 2023
34.536163
--
900000
Jun 02, 2023
34.642533
--
900000
Jun 01, 2023
34.140128
--
900000
May 31, 2023
33.748091
--
900000
May 30, 2023
34.035997
--
900000
May 26, 2023
34.055457
--
900000
May 25, 2023
33.438917
--
900000
May 24, 2023
32.918504
--
900000
May 23, 2023
33.093834
--
900000
May 22, 2023
33.401313
--
900000
May 19, 2023
33.393446
--
900000
May 18, 2023
33.440679
--
900000
May 17, 2023
33.046173
--
900000
May 16, 2023
32.499185
--
900000
May 15, 2023
32.659515
--
925000
May 12, 2023
32.540441
--
925000
May 11, 2023
32.62711
--
925000
May 10, 2023
32.649681
--
925000
May 09, 2023
32.510256
--
925000
May 08, 2023
32.659588
--
925000
May 05, 2023
32.610853
--
925000
May 04, 2023
31.910898
--
925000
May 03, 2023
32.09496
--
925000
May 02, 2023
32.414039
--
925000
May 01, 2023
32.922852
--
925000
Apr 28, 2023
33.02153
--
925000
Apr 27, 2023
32.701475
--
925000
Apr 26, 2023
32.058664
--
925000
Apr 25, 2023
32.058962
--
925000
Apr 24, 2023
32.738968
--
925000
Apr 21, 2023
32.704255
--
925000
Apr 20, 2023
32.71325
--
925000
Apr 19, 2023
32.890164
--
925000
Apr 18, 2023
32.902901
--
925000
Apr 17, 2023
32.845178
--
925000
Apr 14, 2023
32.796999
--
925000
Apr 13, 2023
32.80741
--
925000
Apr 12, 2023
32.31436
--
925000
Apr 11, 2023
32.45874
--
925000
Apr 10, 2023
32.492778
--
925000
Apr 06, 2023
32.510276
--
925000
Apr 05, 2023
32.402656
--
925000
Apr 04, 2023
32.550318
--
925000
Apr 03, 2023
32.718906
--
925000
Mar 31, 2023
32.451278
--
925000
Mar 30, 2023
31.974541
--
925000
Mar 29, 2023
31.765473
--
950000
Mar 28, 2023
31.284472
--
950000
Mar 27, 2023
31.34925
--
950000
Mar 24, 2023
31.322433
--
950000
Mar 23, 2023
31.210448
0.165828
950000
Mar 22, 2023
31.180969
--
950000
Mar 21, 2023
31.677703
--
975000
Mar 20, 2023
31.129519
--
975000
Mar 17, 2023
30.949337
--
975000
Mar 16, 2023
31.225586
--
975000
Mar 15, 2023
30.595266
--
975000
Mar 14, 2023
30.885394
--
975000
Mar 13, 2023
30.310286
--
975000
Mar 10, 2023
30.298091
--
975000
Mar 09, 2023
30.773889
--
975000
Mar 08, 2023
31.410916
--
1000000
Mar 07, 2023
31.392581
--
1000000
Mar 06, 2023
31.904762
--
1000000
Mar 03, 2023
31.814696
--
1000000
Mar 02, 2023
31.22785
--
1000000
Mar 01, 2023
30.97817
--
1000000
Feb 28, 2023
31.08799
--
1000000
Feb 27, 2023
31.168228
--
1000000
Feb 24, 2023
30.980933
--
1000000
Feb 23, 2023
31.343164
--
1000000
Feb 22, 2023
31.065953
--
1000000
Feb 21, 2023
31.146756
--
1000000
Feb 17, 2023
31.712996
--
1000000
Feb 16, 2023
32.010666
--
1000000
Feb 15, 2023
32.549779
--
1000000
Feb 14, 2023
32.558899
--
1000000
Feb 13, 2023
32.492214
--
1000000
Feb 10, 2023
32.158683
--
1000000
Feb 09, 2023
32.097726
--
1000000
Feb 08, 2023
32.368701
--
1000000
Feb 07, 2023
32.776257
--
1000000
Feb 06, 2023
32.222799
--
1000000
Feb 03, 2023
32.394557
--
1000000
Feb 02, 2023
32.724643
--
1025000
Feb 01, 2023
32.123718
--
1025000
Jan 31, 2023
31.777325
--
1025000
Jan 30, 2023
31.287212
--
1025000
Jan 27, 2023
31.831248
--
1025000
Jan 26, 2023
31.683486
--
1025000
Jan 25, 2023
31.097455
--
1025000
Jan 24, 2023
31.134219
--
1025000
Jan 23, 2023
31.167852
--
1025000
Jan 20, 2023
30.792631
--
1025000
Jan 19, 2023
30.146012
--
1025000
Jan 18, 2023
30.28569
--
1025000
Jan 17, 2023
30.733187
--
1025000
Jan 13, 2023
30.78712
--
1025000
Jan 12, 2023
30.644603
--
1025000
Jan 11, 2023
30.433108
--
1025000
Jan 10, 2023
29.971053
--
1025000
Jan 09, 2023
29.784661
--
1150000
Jan 06, 2023
29.710791
--
1150000
Jan 05, 2023
29.036746
--
1150000
Jan 04, 2023
29.351389
--
1150000
Jan 03, 2023
29.222706
--
1150000
Dec 30, 2022
29.475601
--
1175000
Dec 29, 2022
29.477646
--
1175000
Dec 28, 2022
28.938897
--
1200000
Dec 27, 2022
29.291284
--
1225000
Dec 23, 2022
29.478491
--
1225000
Dec 22, 2022
29.24789
--
1275000
Dec 21, 2022
29.787672
--
1300000
Dec 20, 2022
29.342663
--
1350000
Dec 19, 2022
29.296929
--
1350000
Dec 16, 2022
29.546959
--
1350000
Dec 15, 2022
29.878967
--
1375000
Dec 14, 2022
30.678686
--
1700000
Dec 13, 2022
30.820562
0.120473
1700000
Dec 12, 2022
30.740674
--
1375000
Dec 09, 2022
30.304557
--
1375000
Dec 08, 2022
30.587129
--
1375000
Dec 07, 2022
30.34675
--
1375000
Dec 06, 2022
30.39159
--
1375000
Dec 05, 2022
30.861504
--
1375000
Dec 02, 2022
31.389538
--
1375000
Dec 01, 2022
31.403695
--
1375000
Nov 30, 2022
31.42207
--
1375000
Nov 29, 2022
30.493335
--
1375000
Nov 28, 2022
30.544971
--
1375000
Nov 25, 2022
30.957469
--
1375000
Nov 23, 2022
30.979105
--
1375000
Nov 22, 2022
30.819867
--
1375000
Nov 21, 2022
30.391373
--
1375000
Nov 18, 2022
30.508698
--
1375000
Nov 17, 2022
30.370914
--
1375000
Nov 16, 2022
30.387789
--
1375000
Nov 15, 2022
30.652779
--
1475000
Nov 14, 2022
30.393375
--
1475000
Nov 11, 2022
30.589163
--
1475000
Nov 10, 2022
30.350136
--
1475000
Nov 09, 2022
28.840779
--
1475000
Nov 08, 2022
29.441866
--
1475000
Nov 07, 2022
29.27385
--
1475000
Nov 04, 2022
28.975204
--
1475000
Nov 03, 2022
28.62585
--
1475000
Nov 02, 2022
28.895928
--
1475000
Nov 01, 2022
29.616558
--
1475000
Oct 31, 2022
29.711296
--
1475000
Oct 28, 2022
29.949869
--
1475000
Oct 27, 2022
29.226084
--
1475000
Oct 26, 2022
29.436871
--
1475000
Oct 25, 2022
29.612163
--
1475000
Oct 24, 2022
29.16249
--
1475000
Oct 21, 2022
28.809978
--
1475000
Oct 20, 2022
28.145246
--
1525000
Oct 19, 2022
28.326959
--
1525000
Oct 18, 2022
28.483464
--
1525000
Oct 17, 2022
28.178523
--
1525000
Oct 14, 2022
27.497552
--
1650000
Oct 13, 2022
28.146779
--
1650000
Oct 12, 2022
27.475672
--
1650000
Oct 11, 2022
27.566082
--
2250000
Oct 10, 2022
27.702414
--
2250000
Oct 07, 2022
27.879521
--
2250000
Oct 06, 2022
28.646632
--
2250000
Oct 05, 2022
28.921285
--
2250000
Oct 04, 2022
28.945709
--
2250000
Oct 03, 2022
28.160626
--
2250000
Sep 30, 2022
27.459495
--
2250000
Sep 29, 2022
27.907574
--
2250000
Sep 28, 2022
28.477858
--
2250000
Sep 27, 2022
27.927388
--
2250000
Sep 26, 2022
27.983379
0.131415
2250000
Sep 23, 2022
28.390588
--
2250000
Sep 22, 2022
28.856156
--
2250000
Sep 21, 2022
29.019952
--
2250000
Sep 20, 2022
29.492198
--
2250000
Sep 19, 2022
29.826067
--
2250000
Sep 16, 2022
29.650009
--
2250000
Sep 15, 2022
29.815819
--
2250000
Sep 14, 2022
30.189934
--
2250000
Sep 13, 2022
30.098861
--
2250000
Sep 12, 2022
31.422465
--
2250000
Sep 09, 2022
31.146724
--
2250000
Sep 08, 2022
30.683635
--
2250000
Sep 07, 2022
30.492377
--
2250000
Sep 06, 2022
29.995028
--
2250000
Sep 02, 2022
30.100462
--
2250000
Sep 01, 2022
30.428975
--
2250000
Aug 31, 2022
30.298832
--
2275000
Aug 30, 2022
30.533154
--
2275000
Aug 29, 2022
30.855075
--
2275000
Aug 26, 2022
31.072236
--
2275000
Aug 25, 2022
32.118811
--
2275000
Aug 24, 2022
31.682682
--
2275000
Aug 23, 2022
31.608377
--
2275000
Aug 22, 2022
31.703191
--
2275000
Aug 19, 2022
32.335892
--
2275000
Aug 18, 2022
32.708637
--
2275000
Aug 17, 2022
32.597722
--
2325000
Aug 16, 2022
32.821163
--
2325000
Aug 15, 2022
32.745343
--
2325000
Aug 12, 2022
32.603257
--
2325000
Aug 11, 2022
32.06853
--
2325000
Aug 10, 2022
32.111347
--
2325000
Aug 09, 2022
31.491315
--
2325000
Aug 08, 2022
31.634518
--
2325000
Aug 05, 2022
31.64419
--
2325000
Aug 04, 2022
31.677847
--
2325000
Aug 03, 2022
31.713277
--
2325000
Aug 02, 2022
31.283267
--
2325000
Aug 01, 2022
31.529882
--
2325000
Jul 29, 2022
31.600181
--
2325000
Jul 28, 2022
31.272993
--
2325000
Jul 27, 2022
30.881553
--
2325000
Jul 26, 2022
30.19143
--
2325000
Jul 25, 2022
30.505044
--
2325000
Jul 22, 2022
30.474279
--
2325000
Jul 21, 2022
30.761757
--
2325000
Jul 20, 2022
30.525182
--
2375000
Jul 19, 2022
30.381289
--
2375000
Jul 18, 2022
29.624108
--
2375000
Jul 15, 2022
29.887182
--
2375000
Jul 14, 2022
29.364083
--
2375000
Jul 13, 2022
29.431351
--
2375000
Jul 12, 2022
29.550644
--
2375000
Jul 11, 2022
29.787172
--
2375000
Jul 08, 2022
30.072259
--
2375000
Jul 07, 2022
30.090767
--
2375000
Jul 06, 2022
29.680035
--
2375000
Jul 05, 2022
29.565146
--
2375000
Jul 01, 2022
29.563424
--
2375000
Jun 30, 2022
29.291289
--
2375000
Jun 29, 2022
29.499601
--
2375000
Jun 28, 2022
29.517322
--
2375000
Jun 27, 2022
30.085605
--
2375000
Jun 24, 2022
30.145466
--
2375000
Jun 23, 2022
29.307799
--
2375000
Jun 22, 2022
29.011865
--
2375000
Jun 21, 2022
29.036708
--
2375000
Jun 17, 2022
28.341675
--
2375000
Jun 16, 2022
28.320219
--
2375000
Jun 15, 2022
29.195096
--
2375000
Jun 14, 2022
28.814164
--
2375000
Jun 13, 2022
28.886082
--
2375000
Jun 10, 2022
30.019946
--
2375000
Jun 09, 2022
30.864307
0.122602
2375000
Jun 08, 2022
31.723283
--
2375000
Jun 07, 2022
32.092979
--
2375000
Jun 06, 2022
31.788324
--
2375000
Jun 03, 2022
31.7238
--
2375000
Jun 02, 2022
32.201525
--
2375000
Jun 01, 2022
31.686185
--
2375000
May 31, 2022
31.925797
--
2375000
May 27, 2022
32.149779
--
2375000
May 26, 2022
31.414235
--
2375000
May 25, 2022
30.797481
--
2450000
May 24, 2022
30.499888
--
2450000
May 23, 2022
30.703831
--
2450000
May 20, 2022
30.147104
--
2450000
May 19, 2022
30.08423
--
2450000
May 18, 2022
30.320718
--
2450000
May 17, 2022
31.609609
--
2450000
May 16, 2022
30.997565
--
2450000
May 13, 2022
31.087795
--
2450000
May 12, 2022
30.394673
--
2450000
May 11, 2022
30.370145
--
2450000
May 10, 2022
30.851395
--
2450000
May 09, 2022
30.779112
--
2450000
May 06, 2022
31.717415
--
2500000
May 05, 2022
31.89673
--
2500000
May 04, 2022
33.007054
--
2525000
May 03, 2022
32.06637
--
2525000
May 02, 2022
31.882717
--
2525000
Apr 29, 2022
31.66313
--
2525000
Apr 28, 2022
32.828153
--
2600000
Apr 27, 2022
32.057664
--
2600000
Apr 26, 2022
32.051512
--
2600000
Apr 25, 2022
32.952153
--
2600000
Apr 22, 2022
32.751224
--
2600000
Apr 21, 2022
33.656909
--
2600000
Apr 20, 2022
34.113204
--
2600000
Apr 19, 2022
34.123634
--
2600000
Apr 18, 2022
33.611614
--
2600000
Apr 14, 2022
33.633174
--
2600000
Apr 13, 2022
34.020247
--
2600000
Apr 12, 2022
33.674831
--
2600000
Apr 11, 2022
33.804423
--
2600000
Apr 08, 2022
34.311294
--
2600000
Apr 07, 2022
34.365269
--
2600000
Apr 06, 2022
34.190956
--
2600000
Apr 05, 2022
34.498849
--
2600000
Apr 04, 2022
34.975507
--
2600000
Apr 01, 2022
34.705263
--
2600000
Mar 31, 2022
34.609978
--
2600000
Mar 30, 2022
35.154153
--
2600000
Mar 29, 2022
35.393723
--
2625000
Mar 28, 2022
34.953525
--
2700000
Mar 25, 2022
34.709929
--
2700000
Mar 24, 2022
34.559338
0.113194
2700000
Mar 23, 2022
34.177514
--
2800000
Mar 22, 2022
34.6271
--
2800000
Mar 21, 2022
34.223011
--
2900000
Mar 18, 2022
34.263153
--
2975000
Mar 17, 2022
33.865192
--
2975000
Mar 16, 2022
33.444971
--
3450000
Mar 15, 2022
32.71798
--
3450000
Mar 14, 2022
31.979718
--
3450000
Mar 11, 2022
32.28046
--
3450000
Mar 10, 2022
32.752654
--
3850000
Mar 09, 2022
32.901933
--
3850000
Mar 08, 2022
31.966029
--
3850000
Mar 07, 2022
32.225279
--
3850000
Mar 04, 2022
33.26347
--
3850000
Mar 03, 2022
33.559683
--
3850000
Mar 02, 2022
33.81239
--
3850000
Mar 01, 2022
33.236806
--
3625000
Feb 28, 2022
33.698402
--
3625000
Feb 25, 2022
33.701806
--
3625000
Feb 24, 2022
33.024565
--
3625000
Feb 23, 2022
32.366413
--
3625000
Feb 22, 2022
33.023069
--
3625000
Feb 18, 2022
33.390695
--
3625000
Feb 17, 2022
33.663955
--
3625000
Feb 16, 2022
34.472824
--
3625000
Feb 15, 2022
34.477368
--
3625000
Feb 14, 2022
33.901295
--
3625000
Feb 11, 2022
34.017286
--
3625000
Feb 10, 2022
34.765269
--
3625000
Feb 09, 2022
35.44695
--
3625000
Feb 08, 2022
34.842904
--
3625000
Feb 07, 2022
34.561052
--
3625000
Feb 04, 2022
34.724818
--
3675000
Feb 03, 2022
34.457962
--
3675000
Feb 02, 2022
35.451558
--
3675000
Feb 01, 2022
35.115397
--
3675000
Jan 31, 2022
34.851186
--
3775000
Jan 28, 2022
34.065316
--
3725000
Jan 27, 2022
33.1454
--
3725000
Jan 26, 2022
33.378957
--
3725000
Jan 25, 2022
33.353288
--
3725000
Jan 24, 2022
33.892336
--
3725000
Jan 21, 2022
33.752027
--
3725000
Jan 20, 2022
34.481045
--
3725000
Jan 19, 2022
34.873321
--
3725000
Jan 18, 2022
35.265042
--
3725000
Jan 14, 2022
36.075141
--
3725000
Jan 13, 2022
36.024987
--
3675000
Jan 12, 2022
36.776658
--
3675000
Jan 11, 2022
36.630121
--
3675000
Jan 10, 2022
36.281853
--
3675000
Jan 07, 2022
36.268469
--
3175000
Jan 06, 2022
36.543992
--
3175000
Jan 05, 2022
36.537583
--
3175000
Jan 04, 2022
37.534846
--
3075000
Jan 03, 2022
37.702862
--
3075000
Dec 31, 2021
37.492557
--
3075000
Dec 30, 2021
37.626975
--
3075000
Dec 29, 2021
37.76076
--
3125000
Dec 28, 2021
37.709302
--
3125000
Dec 27, 2021
37.863812
--
3125000
Dec 23, 2021
37.278924
--
3125000
Dec 22, 2021
37.019049
--
3125000
Dec 21, 2021
36.620594
--
3125000
Dec 20, 2021
35.903694
--
3125000
Dec 17, 2021
36.38347
--
3125000
Dec 16, 2021
36.702068
--
3825000
Dec 15, 2021
37.178468
--
3825000
Dec 14, 2021
36.567278
--
3125000
Dec 13, 2021
36.847751
1.661167
3000000
Dec 10, 2021
38.989158
--
3000000
Dec 09, 2021
38.750381
--
3000000
Dec 08, 2021
39.234249
--
2750000
Dec 07, 2021
39.062873
--
2750000
Dec 06, 2021
38.07904
--
2750000
Dec 03, 2021
37.804099
--
2750000
Dec 02, 2021
38.338671
--
2750000
Dec 01, 2021
37.786419
--
2750000
Nov 30, 2021
38.441344
--
2750000
Nov 29, 2021
39.199538
--
2700000
Nov 26, 2021
38.632451
--
2700000
Nov 24, 2021
39.482283
--
2700000
Nov 23, 2021
39.312693
--
2700000
Nov 22, 2021
39.346701
--
2700000
Nov 19, 2021
39.553215
--
2700000
Nov 18, 2021
39.582149
--
2700000
Nov 17, 2021
39.482344
--
2700000
Nov 16, 2021
39.686045
--
2700000
Nov 15, 2021
39.436119
--
2700000
Nov 12, 2021
39.481112
--
2700000
Nov 11, 2021
39.16587
--
3325000
Nov 10, 2021
39.064039
--
3325000
Nov 09, 2021
39.429445
--
2700000
Nov 08, 2021
39.624539
--
2700000
Nov 05, 2021
39.542411
--
2700000
Nov 04, 2021
39.493953
--
2700000
Nov 03, 2021
39.371013
--
2700000
Nov 02, 2021
39.143646
--
2700000
Nov 01, 2021
39.049086
--
2700000
Oct 29, 2021
38.851675
--
2700000
Oct 28, 2021
38.73522
--
2700000
Oct 27, 2021
38.269093
--
2700000
Oct 26, 2021
38.681144
--
2700000
Oct 25, 2021
38.760049
--
2700000
Oct 22, 2021
38.469865
--
2700000
Oct 21, 2021
38.47645
--
2700000
Oct 20, 2021
38.318824
--
2700000
Oct 19, 2021
38.170499
--
2700000
Oct 18, 2021
37.934588
--
2700000
Oct 15, 2021
37.729631
--
2700000
Oct 14, 2021
37.517287
--
2700000
Oct 13, 2021
36.838167
--
2700000
Oct 12, 2021
36.62992
--
2700000
Oct 11, 2021
36.600466
--
2700000
Oct 08, 2021
36.822537
--
2700000
Oct 07, 2021
36.924767
--
2700000
Oct 06, 2021
36.541776
--
2700000
Oct 05, 2021
36.477973
--
2700000
Oct 04, 2021
36.058985
--
2700000
Oct 01, 2021
36.550416
--
2700000
Sep 30, 2021
36.19763
--
2700000
Sep 29, 2021
36.592017
--
2700000
Sep 28, 2021
36.628608
--
2700000
Sep 27, 2021
37.461289
--
2700000
Sep 24, 2021
37.566563
0.096867
2700000
Sep 23, 2021
37.660997
--
2700000
Sep 22, 2021
37.149789
--
2700000
Sep 21, 2021
36.755696
--
2700000
Sep 20, 2021
36.74944
--
2700000
Sep 17, 2021
37.441088
--
2700000
Sep 16, 2021
37.765061
--
2700000
Sep 15, 2021
37.75414
--
2700000
Sep 14, 2021
37.424258
--
2700000
Sep 13, 2021
37.634879
--
2700000
Sep 10, 2021
37.623723
--
2700000
Sep 09, 2021
37.862019
--
2700000
Sep 08, 2021
37.912098
--
2700000
Sep 07, 2021
38.033754
--
2700000
Sep 03, 2021
38.264267
--
2700000
Sep 02, 2021
38.262401
--
2700000
Sep 01, 2021
38.129244
--
2700000
Aug 31, 2021
38.103221
--
2700000
Aug 30, 2021
38.190602
--
2700000
Aug 27, 2021
38.13532
--
2700000
Aug 26, 2021
37.740371
--
2700000
Aug 25, 2021
37.987207
--
2700000
Aug 24, 2021
37.806877
--
2700000
Aug 23, 2021
37.658281
--
2700000
Aug 20, 2021
37.26839
--
2700000
Aug 19, 2021
36.962507
--
2700000
Aug 18, 2021
37.035213
--
2700000
Aug 17, 2021
37.387157
--
2700000
Aug 16, 2021
37.706055
--
2600000
Aug 13, 2021
37.717575
--
2600000
Aug 12, 2021
37.714235
--
2600000
Aug 11, 2021
37.671538
--
2600000
Aug 10, 2021
37.637604
--
2600000
Aug 09, 2021
37.627144
--
2600000
Aug 06, 2021
37.540857
--
2600000
Aug 05, 2021
37.493454
--
2600000
Aug 04, 2021
37.201878
--
2600000
Aug 03, 2021
37.317104
--
2600000
Aug 02, 2021
36.999934
--
2600000
Jul 30, 2021
37.034117
--
2600000
Jul 29, 2021
37.169768
--
2600000
Jul 28, 2021
36.963026
--
2500000
Jul 27, 2021
36.846532
--
2500000
Jul 26, 2021
37.056367
--
2500000
Jul 23, 2021
37.025672
--
2500000
Jul 22, 2021
36.586043
--
2500000
Jul 21, 2021
36.587486
--
2500000
Jul 20, 2021
36.202237
--
2500000
Jul 19, 2021
35.563104
--
2500000
Jul 16, 2021
36.031189
--
2500000
Jul 15, 2021
36.273601
--
2500000
Jul 14, 2021
36.376315
--
2500000
Jul 13, 2021
36.475684
--
2500000
Jul 12, 2021
36.752395
--
2500000
Jul 09, 2021
36.599543
--
2500000
Jul 08, 2021
36.056485
--
2500000
Jul 07, 2021
36.429983
--
2500000
Jul 06, 2021
36.409373
--
2500000
Jul 02, 2021
36.659455
--
2500000
Jul 01, 2021
36.534293
--
2500000
Jun 30, 2021
36.39912
--
2500000
Jun 29, 2021
36.393909
--
2500000
Jun 28, 2021
36.397242
--
2500000
Jun 25, 2021
36.345302
--
2500000
Jun 24, 2021
36.153316
--
2500000
Jun 23, 2021
35.831954
--
2500000
Jun 22, 2021
35.782092
--
2500000
Jun 21, 2021
35.624056
--
2500000
Jun 18, 2021
35.062296
--
2500000
Jun 17, 2021
35.58041
--
2500000
Jun 16, 2021
35.834403
--
2500000
Jun 15, 2021
36.031806
--
2600000
Jun 14, 2021
36.130427
--
2600000
Jun 11, 2021
36.237635
--
2600000
Jun 10, 2021
36.120121
0.092467
2600000
Jun 09, 2021
36.036339
--
2600000
Jun 08, 2021
36.154908
--
2600000
Jun 07, 2021
36.140973
--
2400000
Jun 04, 2021
36.139471
--
2400000
Jun 03, 2021
35.823688
--
2400000
Jun 02, 2021
35.959133
--
2400000
Jun 01, 2021
35.907337
--
2400000
May 28, 2021
35.898693
--
2400000
May 27, 2021
35.867912
--
2400000
May 26, 2021
35.72684
--
2400000
May 25, 2021
35.580754
--
2400000
May 24, 2021
35.712336
--
2400000
May 21, 2021
35.40801
--
2400000
May 20, 2021
35.401709
--
2400000
May 19, 2021
34.974745
--
2400000
May 18, 2021
35.072139
--
2400000
May 17, 2021
35.345456
--
2400000
May 14, 2021
35.429511
--
2400000
May 13, 2021
34.866601
--
2400000
May 12, 2021
34.448993
--
2400000
May 11, 2021
35.30009
--
2400000
May 10, 2021
35.613874
--
2400000
May 07, 2021
35.882238
--
2400000
May 06, 2021
35.571253
--
2400000
May 05, 2021
35.359417
--
2400000
May 04, 2021
35.317734
--
2400000
May 03, 2021
35.507103
--
2400000
Apr 30, 2021
35.353768
--
2400000
Apr 29, 2021
35.618729
--
2400000
Apr 28, 2021
35.423899
--
2400000
Apr 27, 2021
35.494676
--
2400000
Apr 26, 2021
35.504124
--
2400000
Apr 23, 2021
35.44687
--
2400000
Apr 22, 2021
35.125919
--
2400000
Apr 21, 2021
35.363679
--
2400000
Apr 20, 2021
34.979492
--
2400000
Apr 19, 2021
35.211365
--
2400000
Apr 16, 2021
35.430678
--
2400000
Apr 15, 2021
35.293277
--
2400000
Apr 14, 2021
34.941906
--
2400000
Apr 13, 2021
35.001144
--
2300000
Apr 12, 2021
34.958454
--
2300000
Apr 09, 2021
34.972748
--
2300000
Apr 08, 2021
34.767136
--
2300000
Apr 07, 2021
34.639127
--
2300000
Apr 06, 2021
34.704421
--
2300000
Apr 05, 2021
34.67521
--
2300000
Apr 01, 2021
34.289675
--
2300000
Mar 31, 2021
33.889538
--
2300000
Mar 30, 2021
33.782261
--
2300000
Mar 29, 2021
33.802302
--
2300000
Mar 26, 2021
33.923046
--
2300000
Mar 25, 2021
33.330986
0.1138
2300000
Mar 24, 2021
33.217327
--
2300000
Mar 23, 2021
33.487604
--
2300000
Mar 22, 2021
33.892557
--
2300000
Mar 19, 2021
33.669453
--
2300000
Mar 18, 2021
33.656129
--
2300000
Mar 17, 2021
34.170309
--
2300000
Mar 16, 2021
34.058699
--
2300000
Mar 15, 2021
34.193319
--
2300000
Mar 12, 2021
33.8683
--
2300000
Mar 11, 2021
33.766596
--
2300000
Mar 10, 2021
33.385275
--
2300000
Mar 09, 2021
33.146898
--
2300000
Mar 08, 2021
32.719546
--
2300000
Mar 05, 2021
32.821252
--
2300000
Mar 04, 2021
32.159671
--
2300000
Mar 03, 2021
32.734193
--
2300000
Mar 02, 2021
33.220393
--
2300000
Mar 01, 2021
33.494893
--
2300000
Feb 26, 2021
32.724089
--
2300000
Feb 25, 2021
32.809299
--
2300000
Feb 24, 2021
33.67607
--
2300000
Feb 23, 2021
33.272739
--
2300000
Feb 22, 2021
33.291135
--
2300000
Feb 19, 2021
33.654967
--
2300000
Feb 18, 2021
33.57553
--
2300000
Feb 17, 2021
33.705453
--
2300000
Feb 16, 2021
33.752738
--
2300000
Feb 12, 2021
33.831888
--
2300000
Feb 11, 2021
33.640616
--
2300000
Feb 10, 2021
33.515192
--
2300000
Feb 09, 2021
33.507933
--
2300000
Feb 08, 2021
33.513411
--
2300000
Feb 05, 2021
33.173587
--
2300000
Feb 04, 2021
32.965947
--
2300000
Feb 03, 2021
32.582624
--
2300000
Feb 02, 2021
32.598364
--
2300000
Feb 01, 2021
32.121083
--
2300000
Jan 29, 2021
31.612792
--
2300000
Jan 28, 2021
32.144421
--
2300000
Jan 27, 2021
31.76824
--
2300000
Jan 26, 2021
32.625112
--
2300000
Jan 25, 2021
32.810089
--
2300000
Jan 22, 2021
32.781321
--
2300000
Jan 21, 2021
32.940325
--
2900000
Jan 20, 2021
32.96198
--
2900000
Jan 19, 2021
32.61371
--
2900000
Jan 15, 2021
32.348167
--
2900000
Jan 14, 2021
32.605008
--
2900000
Jan 13, 2021
32.56762
--
2900000
Jan 12, 2021
32.556438
--
2900000
Jan 11, 2021
32.401103
--
2900000
Jan 08, 2021
32.512571
--
2900000
Jan 07, 2021
32.362958
--
2900000
Jan 06, 2021
31.855988
--
2900000
Jan 05, 2021
31.501696
--
2900000
Jan 04, 2021
31.241534
--
2900000
Dec 31, 2020
31.646039
--
2900000
Dec 30, 2020
31.453637
--
2900000
Dec 29, 2020
31.3229
--
2900000
Dec 28, 2020
31.41823
--
2900000
Dec 24, 2020
31.418971
--
2900000
Dec 23, 2020
31.335247
--
2900000
Dec 22, 2020
31.325416
--
2900000
Dec 21, 2020
31.349027
--
2900000
Dec 18, 2020
31.510735
--
2900000
Dec 17, 2020
31.596629
--
2900000
Dec 16, 2020
31.344285
--
2900000
Dec 15, 2020
31.33333
--
3000000
Dec 14, 2020
30.966149
0.130851
3000000
Dec 11, 2020
31.163898
--
3000000
Dec 10, 2020
31.231683
--
3000000
Dec 09, 2020
31.222427
--
3000000
Dec 08, 2020
31.509392
--
3000000
Dec 07, 2020
31.356971
--
3000000
Dec 04, 2020
31.387925
--
3000000
Dec 03, 2020
31.040034
--
3000000
Dec 02, 2020
30.936329
--
3000000
Dec 01, 2020
30.942078
--
3000000
Nov 30, 2020
30.716512
--
3000000
Nov 27, 2020
30.837101
--
3000000
Nov 25, 2020
30.724235
--
3000000
Nov 24, 2020
30.755635
--
3000000
Nov 23, 2020
30.323343
--
3000000
Nov 20, 2020
30.041593
--
3000000
Nov 19, 2020
30.184507
--
3000000
Nov 18, 2020
30.049562
--
3000000
Nov 17, 2020
30.312592
--
3000000
Nov 16, 2020
30.381305
--
3000000
Nov 13, 2020
30.010678
--
3000000
Nov 12, 2020
29.552873
--
3000000
Nov 11, 2020
29.866079
--
3000000
Nov 10, 2020
29.680102
--
3000000
Nov 09, 2020
29.642007
--
3000000
Nov 06, 2020
29.327981
--
3000000
Nov 05, 2020
29.352328
--
3000000
Nov 04, 2020
28.804105
--
3000000
Nov 03, 2020
28.289266
--
3000000
Nov 02, 2020
27.757786
--
3000000
Oct 30, 2020
27.331786
--
3000000
Oct 29, 2020
27.563962
--
3000000
Oct 28, 2020
27.299099
--
3000000
Oct 27, 2020
28.219236
--
3000000
Oct 26, 2020
28.421412
--
3000000
Oct 23, 2020
28.976228
--
3000000
Oct 22, 2020
28.947514
--
3000000
Oct 21, 2020
28.74502
--
3000000
Oct 20, 2020
28.832515
--
3000000
Oct 19, 2020
28.756292
--
3000000
Oct 16, 2020
29.148715
--
3100000
Oct 15, 2020
29.151292
--
3100000
Oct 14, 2020
29.156998
--
3100000
Oct 13, 2020
29.297825
--
3100000
Oct 12, 2020
29.456059
--
3100000
Oct 09, 2020
29.121491
--
3100000
Oct 08, 2020
28.976319
--
3100000
Oct 07, 2020
28.694377
--
3100000
Oct 06, 2020
28.194863
--
3100000
Oct 05, 2020
28.50908
--
3100000
Oct 02, 2020
27.993614
--
3100000
Oct 01, 2020
28.181935
--
3100000
Sep 30, 2020
27.99914
--
3100000
Sep 29, 2020
27.802524
--
3100000
Sep 28, 2020
27.9105
--
3100000
Sep 25, 2020
27.45628
--
3100000
Sep 24, 2020
27.045909
--
3100000
Sep 23, 2020
26.99271
0.134953
3100000
Sep 22, 2020
27.724218
--
3100000
Sep 21, 2020
27.54231
--
3100000
Sep 18, 2020
27.943213
--
3100000
Sep 17, 2020
28.158572
--
3100000
Sep 16, 2020
28.340433
--
3100000
Sep 15, 2020
28.35433
--
3100000
Sep 14, 2020
28.214192
--
3100000
Sep 11, 2020
27.74045
--
3100000
Sep 10, 2020
27.67397
--
3100000
Sep 09, 2020
28.126796
--
3100000
Sep 08, 2020
27.634062
--
3100000
Sep 04, 2020
28.368631
--
3100000
Sep 03, 2020
28.555881
--
3100000
Sep 02, 2020
29.526685
--
3100000
Sep 01, 2020
29.064413
--
3100000
Aug 31, 2020
28.908373
--
3100000
Aug 28, 2020
28.949055
--
3100000
Aug 27, 2020
28.719104
--
3100000
Aug 26, 2020
28.673843
--
3100000
Aug 25, 2020
28.50327
--
3100000
Aug 24, 2020
28.440443
--
3100000
Aug 21, 2020
28.167472
--
3100000
Aug 20, 2020
28.128173
--
3100000
Aug 19, 2020
28.11479
--
3100000
Aug 18, 2020
28.230405
--
3100000
Aug 17, 2020
28.232858
--
3100000
Aug 14, 2020
28.101114
--
3200000
Aug 13, 2020
28.062879
--
3200000
Aug 12, 2020
28.138275
--
3200000
Aug 11, 2020
27.790389
--
3200000
Aug 10, 2020
27.983511
--
3200000
Aug 07, 2020
27.849132
--
3200000
Aug 06, 2020
27.712504
--
3200000
Aug 05, 2020
27.669949
--
3300000
Aug 04, 2020
27.532493
--
3300000
Aug 03, 2020
27.419655
--
3300000
Jul 31, 2020
27.270256
--
3300000
Jul 30, 2020
27.225507
--
3300000
Jul 29, 2020
27.366146
--
3300000
Jul 28, 2020
27.056781
--
3300000
Jul 27, 2020
27.214865
--
3300000
Jul 24, 2020
27.055036
--
3300000
Jul 23, 2020
27.382343
--
3300000
Jul 22, 2020
27.578375
--
3300000
Jul 21, 2020
27.370121
--
3300000
Jul 20, 2020
27.266501
--
3300000
Jul 17, 2020
27.197253
--
3300000
Jul 16, 2020
27.068256
--
3300000
Jul 15, 2020
27.106443
--
3300000
Jul 14, 2020
26.742676
--
3300000
Jul 13, 2020
26.357358
--
3300000
Jul 10, 2020
26.575751
--
3300000
Jul 09, 2020
26.239368
--
3300000
Jul 08, 2020
26.486771
--
3300000
Jul 07, 2020
26.368982
--
3300000
Jul 06, 2020
26.697667
--
3400000
Jul 02, 2020
26.373814
--
3600000
Jul 01, 2020
26.239715
--
3600000
Jun 30, 2020
26.209746
--
3700000
Jun 29, 2020
25.818182
--
3700000
Jun 26, 2020
25.417593
--
3700000
Jun 25, 2020
25.980264
--
3800000
Jun 24, 2020
25.722139
--
3800000
Jun 23, 2020
26.426662
--
3800000
Jun 22, 2020
26.384476
--
3800000
Jun 19, 2020
26.302277
--
3800000
Jun 18, 2020
26.444707
--
3800000
Jun 17, 2020
26.463858
--
3800000
Jun 16, 2020
26.602493
--
3800000
Jun 15, 2020
26.137159
0.099765
3800000
Jun 12, 2020
26.009008
--
3800000
Jun 11, 2020
25.657905
--
3800000
Jun 10, 2020
27.321452
--
3800000
Jun 09, 2020
27.610358
--
3800000
Jun 08, 2020
28.007569
--
3800000
Jun 05, 2020
27.622565
--
3800000
Jun 04, 2020
26.914
--
3800000
Jun 03, 2020
26.932573
--
4000000
Jun 02, 2020
26.490397
--
4000000
Jun 01, 2020
26.256582
--
4000000
May 29, 2020
26.171172
--
4000000
May 28, 2020
26.062989
--
4000000
May 27, 2020
26.20253
--
4000000
May 26, 2020
25.724371
--
4000000
May 22, 2020
25.24294
--
4000000
May 21, 2020
25.198151
--
4000000
May 20, 2020
25.376152
--
4000000
May 19, 2020
24.985815
--
3500000
May 18, 2020
25.283229
--
3500000
May 15, 2020
24.385582
--
3500000
May 14, 2020
24.311731
--
3500000
May 13, 2020
23.980433
--
3000000
May 12, 2020
24.497377
--
3000000
May 11, 2020
25.044996
--
3000000
May 08, 2020
25.116151
--
3000000
May 07, 2020
24.606642
--
3000000
May 06, 2020
24.349748
--
3000000
May 05, 2020
24.50219
--
3000000
May 04, 2020
24.22684
--
3000000
May 01, 2020
24.079149
--
3000000
Apr 30, 2020
24.762698
--
3000000
Apr 29, 2020
25.194839
--
3000000
Apr 28, 2020
24.548123
--
3000000
Apr 27, 2020
24.598018
--
3000000
Apr 24, 2020
24.14563
--
3000000
Apr 23, 2020
23.815889
--
3000000
Apr 22, 2020
23.867937
--
3000000
Apr 21, 2020
23.32682
--
3000000
Apr 20, 2020
24.112376
--
3000000
Apr 17, 2020
24.549104
--
3000000
Apr 16, 2020
23.903817
--
3000000
Apr 15, 2020
23.761982
--
3000000
Apr 14, 2020
24.362814
--
3000000
Apr 13, 2020
23.625691
--
3000000
Apr 09, 2020
23.879374
--
3000000
Apr 08, 2020
23.543702
--
3000000
Apr 07, 2020
22.759351
--
3000000
Apr 06, 2020
22.793652
--
3000000
Apr 03, 2020
21.266951
--
3000000
Apr 02, 2020
21.630317
--
3000000
Apr 01, 2020
21.242124
--
3000000
Mar 31, 2020
22.303237
--
3000000
Mar 30, 2020
22.855676
--
2900000
Mar 27, 2020
22.180559
--
2900000
Mar 26, 2020
22.812369
--
2900000
Mar 25, 2020
21.430478
0.11385
2900000
Mar 24, 2020
21.129959
--
2900000
Mar 23, 2020
19.209903
--
2800000
Mar 20, 2020
19.92042
--
2700000
Mar 19, 2020
20.918739
--
2700000
Mar 18, 2020
20.995729
--
2700000
Mar 17, 2020
22.242707
--
2700000
Mar 16, 2020
20.931592
--
2700000
Mar 13, 2020
23.778766
--
2700000
Mar 12, 2020
21.911951
--
2700000
Mar 11, 2020
24.252259
--
2700000
Mar 10, 2020
25.527513
--
2700000
Mar 09, 2020
24.465937
--
2700000
Mar 06, 2020
26.362087
--
2600000
Mar 05, 2020
26.774747
--
2600000
Mar 04, 2020
27.614977
--
2600000
Mar 03, 2020
26.485804
--
2600000
Mar 02, 2020
27.137237
--
2600000
Feb 28, 2020
25.954465
--
2600000
Feb 27, 2020
26.269746
--
2600000
Feb 26, 2020
27.431931
--
2600000
Feb 25, 2020
27.603214
--
2600000
Feb 24, 2020
28.451001
--
2600000
Feb 21, 2020
29.286245
--
2600000
Feb 20, 2020
29.544003
--
2600000
Feb 19, 2020
29.610127
--
2600000
Feb 18, 2020
29.527963
--
2500000
Feb 14, 2020
29.605395
--
2500000
Feb 13, 2020
29.535044
--
2500000
Feb 12, 2020
29.49088
--
2500000
Feb 11, 2020
29.355027
--
2500000
Feb 10, 2020
29.259617
--
2500000
Feb 07, 2020
29.099407
--
2500000
Feb 06, 2020
29.269711
--
2500000
Feb 05, 2020
29.203572
--
2500000
Feb 04, 2020
28.874643
--
2500000
Feb 03, 2020
28.493362
--
2400000
Jan 31, 2020
28.285286
--
2400000
Jan 30, 2020
28.807081
--
2400000
Jan 29, 2020
28.706365
--
2400000
Jan 28, 2020
28.808814
--
2400000
Jan 27, 2020
28.575301
--
2400000
Jan 24, 2020
28.986762
--
2400000
Jan 23, 2020
29.200521
--
2400000
Jan 22, 2020
29.175739
--
2400000
Jan 21, 2020
29.115266
--
2400000
Jan 17, 2020
29.156844
--
2400000
Jan 16, 2020
29.06311
--
2400000
Jan 15, 2020
28.824044
--
2400000
Jan 14, 2020
28.757664
--
2400000
Jan 13, 2020
28.748935
--
2400000
Jan 10, 2020
28.561842
--
2400000
Jan 09, 2020
28.613992
--
2400000
Jan 08, 2020
28.449351
--
2400000
Jan 07, 2020
28.351289
--
2400000
Jan 06, 2020
28.401861
--
2400000
Jan 03, 2020
28.365432
--
2400000
Jan 02, 2020
28.520664
--
2400000
Dec 31, 2019
28.379793
--
2300000
Dec 30, 2019
28.291139
--
2300000
Dec 27, 2019
28.424212
--
2300000
Dec 26, 2019
28.416675
--
2300000
Dec 24, 2019
28.330629
--
2300000
Dec 23, 2019
28.325765
--
2300000
Dec 20, 2019
28.353818
--
2300000
Dec 19, 2019
28.171244
--
2300000
Dec 18, 2019
28.051037
--
2300000
Dec 17, 2019
28.042075
--
2300000
Dec 16, 2019
28.043831
0.152894
2300000
Dec 13, 2019
28.014584
--
2300000
Dec 12, 2019
28.03655
--
2300000
Dec 11, 2019
27.829513
--
2300000
Dec 10, 2019
27.756562
--
2300000
Dec 09, 2019
27.79278
--
2300000
Dec 06, 2019
27.857479
--
2300000
Dec 05, 2019
27.662645
--
2300000
Dec 04, 2019
27.609448
--
2300000
Dec 03, 2019
27.430168
--
2300000
Dec 02, 2019
27.588684
--
2300000
Nov 29, 2019
27.806339
--
2300000
Nov 27, 2019
27.91701
--
2300000
Nov 26, 2019
27.813477
--
2300000
Nov 25, 2019
27.709778
--
2300000
Nov 22, 2019
27.524124
--
2300000
Nov 21, 2019
27.458297
--
2300000
Nov 20, 2019
27.528791
--
2300000
Nov 19, 2019
27.624614
--
2300000
Nov 18, 2019
27.639931
--
2200000
Nov 15, 2019
27.620916
--
2200000
Nov 14, 2019
27.42887
--
2200000
Nov 13, 2019
27.386787
--
2200000
Nov 12, 2019
27.331122
--
2200000
Nov 11, 2019
27.300538
--
2200000
Nov 08, 2019
27.34664
--
2200000
Nov 07, 2019
27.287414
--
2200000
Nov 06, 2019
27.230223
--
2200000
Nov 05, 2019
27.179441
--
2200000
Nov 04, 2019
27.229879
--
2200000
Nov 01, 2019
27.186441
--
2200000
Oct 31, 2019
26.966507
--
2200000
Oct 30, 2019
27.068989
--
2200000
Oct 29, 2019
27.009445
--
2200000
Oct 28, 2019
26.996951
--
2200000
Oct 25, 2019
26.887906
--
2200000
Oct 24, 2019
26.779959
--
2200000
Oct 23, 2019
26.724965
--
2200000
Oct 22, 2019
26.696919
--
2200000
Oct 21, 2019
26.792806
--
2200000
Oct 18, 2019
26.651304
--
2200000
Oct 17, 2019
26.696601
--
2200000
Oct 16, 2019
26.633442
--
2200000
Oct 15, 2019
26.688977
--
2200000
Oct 14, 2019
26.492176
--
2200000
Oct 11, 2019
26.529494
--
2200000
Oct 10, 2019
26.251297
--
2200000
Oct 09, 2019
26.0891
--
2200000
Oct 08, 2019
25.865068
--
2200000
Oct 07, 2019
26.268375
--
2200000
Oct 04, 2019
26.394996
--
2200000
Oct 03, 2019
26.034954
--
2200000
Oct 02, 2019
25.831817
--
2200000
Oct 01, 2019
26.279427
--
2200000
Sep 30, 2019
26.596568
--
2200000
Sep 27, 2019
26.457803
--
2200000
Sep 26, 2019
26.604573
--
2200000
Sep 25, 2019
26.639483
--
2200000
Sep 24, 2019
26.513095
0.069347
2200000
Sep 23, 2019
26.749123
--
2300000
Sep 20, 2019
26.729185
--
2300000
Sep 19, 2019
26.827431
--
2300000
Sep 18, 2019
26.836353
--
2300000
Sep 17, 2019
26.850039
--
2300000
Sep 16, 2019
26.736119
--
2300000
Sep 13, 2019
26.825971
--
2300000
Sep 12, 2019
26.887293
--
2200000
Sep 11, 2019
26.822736
--
2200000
Sep 10, 2019
26.658213
--
2200000
Sep 09, 2019
26.720067
--
2200000
Sep 06, 2019
26.799815
--
2200000
Sep 05, 2019
26.74518
--
2200000
Sep 04, 2019
26.45146
--
2200000
Sep 03, 2019
26.158462
--
2200000
Aug 30, 2019
26.282512
--
2000000
Aug 29, 2019
26.263948
--
2000000
Aug 28, 2019
25.953139
--
2000000
Aug 27, 2019
25.789271
--
1900000
Aug 26, 2019
25.83901
--
1900000
Aug 23, 2019
25.559534
--
1900000
Aug 22, 2019
26.213456
--
1500000
Aug 21, 2019
26.202449
--
1500000
Aug 20, 2019
25.983434
--
1500000
Aug 19, 2019
26.178752
--
800000
Aug 16, 2019
25.898369
--
800000
Aug 15, 2019
25.550085
--
800000
Aug 14, 2019
25.446599
--
800000
Aug 13, 2019
26.170249
--
800000
Aug 12, 2019
25.834215
--
800000
Aug 09, 2019
26.133712
--
800000
Aug 08, 2019
26.304046
--
800000
Aug 07, 2019
25.818469
--
800000
Aug 06, 2019
25.761543
--
800000
Aug 05, 2019
25.384481
--
800000
Aug 02, 2019
26.135851
--
800000
Aug 01, 2019
26.334547
--
800000
Jul 31, 2019
26.517752
--
800000
Jul 30, 2019
26.823071
--
800000
Jul 29, 2019
26.904001
--
800000
Jul 26, 2019
26.923432
--
800000
Jul 25, 2019
26.747419
--
800000
Jul 24, 2019
26.856161
--
800000
Jul 23, 2019
26.731771
--
800000
Jul 22, 2019
26.589082
--
800000
Jul 19, 2019
26.534021
--
800000
Jul 18, 2019
26.722171
--
800000
Jul 17, 2019
26.586025
--
800000
Jul 16, 2019
26.732019
--
800000
Jul 15, 2019
26.812375
--
800000
Jul 12, 2019
26.78577
--
800000
Jul 11, 2019
26.662406
--
800000
Jul 10, 2019
26.620159
--
800000
Jul 09, 2019
26.507157
--
800000
Jul 08, 2019
26.47029
--
800000
Jul 05, 2019
26.581392
--
800000
Jul 03, 2019
26.635927
--
800000
Jul 02, 2019
26.387713
--
800000
Jul 01, 2019
26.284643
--
800000
Jun 28, 2019
26.102683
--
800000
Jun 27, 2019
25.95133
--
800000
Jun 26, 2019
25.831301
--
800000
Jun 25, 2019
25.940901
--
800000
Jun 24, 2019
26.137077
--
800000
Jun 21, 2019
26.181873
--
800000
Jun 20, 2019
26.280478
--
800000
Jun 19, 2019
26.041379
--
800000
Jun 18, 2019
25.914718
--
800000
Jun 17, 2019
25.713078
0.122642
800000
Jun 14, 2019
25.856251
--
800000
Jun 13, 2019
25.902378
--
800000
Jun 12, 2019
25.807432
--
800000
Jun 11, 2019
25.804389
--
800000
Jun 10, 2019
25.844075
--
800000
Jun 07, 2019
25.766555
--
800000
Jun 06, 2019
25.518166
--
800000
Jun 05, 2019
25.366415
--
800000
Jun 04, 2019
25.126025
--
800000
Jun 03, 2019
24.629455
--
800000
May 31, 2019
24.595375
--
800000
May 30, 2019
24.845692
--
800000
May 29, 2019
24.765942
--
800000
May 28, 2019
24.93464
--
800000
May 24, 2019
25.165967
--
800000
May 23, 2019
25.13878
--
800000
May 22, 2019
25.392061
--
800000
May 21, 2019
25.441101
--
800000
May 20, 2019
25.23285
--
800000
May 17, 2019
25.363021
--
800000
May 16, 2019
25.475617
--
800000
May 15, 2019
25.266202
--
800000
May 14, 2019
25.12797
--
800000
May 13, 2019
24.939009
--
800000
May 10, 2019
25.461759
--
800000
May 09, 2019
25.322423
--
800000
May 08, 2019
25.375705
--
800000
May 07, 2019
25.405598
--
800000
May 06, 2019
25.797467
--
800000
May 03, 2019
25.876998
--
800000
May 02, 2019
25.682811
--
800000
May 01, 2019
25.704745
--
800000
Apr 30, 2019
25.929942
--
800000
Apr 29, 2019
25.826913
--
800000
Apr 26, 2019
25.839525
--
800000
Apr 25, 2019
25.718583
--
800000
Apr 24, 2019
25.775919
--
800000
Apr 23, 2019
25.790554
--
800000
Apr 22, 2019
25.548801
--
800000
Apr 18, 2019
25.573153
--
800000
Apr 17, 2019
25.551923
--
800000
Apr 16, 2019
25.670249
--
800000
Apr 15, 2019
25.705822
--
800000
Apr 12, 2019
25.70246
--
800000
Apr 11, 2019
25.550128
--
800000
Apr 10, 2019
25.544927
--
800000
Apr 09, 2019
25.441746
--
800000
Apr 08, 2019
25.576523
--
800000
Apr 05, 2019
25.55966
--
800000
Apr 04, 2019
25.43307
--
800000
Apr 03, 2019
25.398313
--
800000
Apr 02, 2019
25.364393
--
800000
Apr 01, 2019
25.383471
--
800000
Mar 29, 2019
25.173674
--
800000
Mar 28, 2019
25.002967
--
800000
Mar 27, 2019
24.90477
--
800000
Mar 26, 2019
25.003277
--
800000
Mar 25, 2019
24.802632
--
800000
Mar 22, 2019
24.803478
--
800000
Mar 21, 2019
25.190342
--
800000
Mar 20, 2019
24.904608
--
800000
Mar 19, 2019
25
--
800000
BlackRock U.S. Equity Factor Rotation ETF
Fund Inception
19-Mar-2019
Month End Date
Monthly Total (NAV) Return
Mar 31, 2019
--
Apr 30, 2019
3.02
May 31, 2019
-5.13
Jun 30, 2019
6.6
Jul 31, 2019
1.61
Aug 31, 2019
-0.9
Sep 30, 2019
1.48
Oct 31, 2019
1.39
Nov 30, 2019
3.11
Dec 31, 2019
2.61
Jan 31, 2020
-0.32
Feb 29, 2020
-8.27
Mar 31, 2020
-13.61
Apr 30, 2020
11.03
May 31, 2020
5.69
Jun 30, 2020
0.54
Jul 31, 2020
4.04
Aug 31, 2020
6.01
Sep 30, 2020
-2.66
Oct 31, 2020
-2.39
Nov 30, 2020
12.4
Dec 31, 2020
3.46
Jan 31, 2021
-0.13
Feb 28, 2021
3.51
Mar 31, 2021
3.93
Apr 30, 2021
4.31
May 31, 2021
1.56
Jun 30, 2021
1.65
Jul 31, 2021
1.73
Aug 31, 2021
2.89
Sep 30, 2021
-4.74
Oct 31, 2021
7.32
Nov 30, 2021
-1.06
Dec 31, 2021
1.93
Jan 31, 2022
-7.04
Feb 28, 2022
-3.3
Mar 31, 2022
3.04
Apr 30, 2022
-8.51
May 31, 2022
0.83
Jun 30, 2022
-7.89
Jul 31, 2022
7.88
Aug 31, 2022
-4.12
Sep 30, 2022
-8.95
Oct 31, 2022
8.2
Nov 30, 2022
5.76
Dec 31, 2022
-5.83
Jan 31, 2023
7.81
Feb 28, 2023
-2.17
Mar 31, 2023
4.94
Apr 30, 2023
1.76
May 31, 2023
2.2
Jun 30, 2023
6.53
Jul 31, 2023
4.43
Aug 31, 2023
-1.85
Sep 30, 2023
-4.61
Oct 31, 2023
-2.71
Nov 30, 2023
10.49
Dec 31, 2023
5.68
Jan 31, 2024
1.96
Feb 29, 2024
6.86
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Mar 22, 2024
Mar 21, 2024
Mar 27, 2024
0.043697
0.043697
0
0
0
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
0.089807
0.089807
0
0
0
Sep 27, 2023
Sep 26, 2023
Oct 02, 2023
0.081871
0.081871
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
0.100934
0.100934
0
0
0
Mar 24, 2023
Mar 23, 2023
Mar 29, 2023
0.165828
0.165828
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.120473
0.120473
0
0
0
Sep 27, 2022
Sep 26, 2022
Sep 30, 2022
0.131415
0.131415
0
0
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
0.122602
0.122602
0
0
0
Mar 25, 2022
Mar 24, 2022
Mar 30, 2022
0.113194
0.113194
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
1.661167
0.087149
0.694059
0.879959
0
Sep 27, 2021
Sep 24, 2021
Sep 30, 2021
0.096867
0.096867
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.092467
0.092467
0
0
0
Mar 26, 2021
Mar 25, 2021
Mar 31, 2021
0.1138
0.1138
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.130851
0.130851
0
0
0
Sep 24, 2020
Sep 23, 2020
Sep 29, 2020
0.134953
0.134953
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.099765
0.099765
0
0
0
Mar 26, 2020
Mar 25, 2020
Mar 31, 2020
0.11385
0.11385
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
0.152894
0.152894
0
0
0
Sep 25, 2019
Sep 24, 2019
Sep 30, 2019
0.069347
0.069347
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
0.122642
0.122642
0
0
0