AAPL
US0378331005TechnologyUSDLongTotal Position42,000
Mark$185.40
Market Value$7.79M
Daily P&L
+$6K(+0.11%)
Cross-PB Position Detail
| Metric | PMS | Goldman Sachs | Morgan Stanley | JP Morgan | UBS | Barclays | BofA |
|---|---|---|---|---|---|---|---|
| Quantity | 42,000 | 15,000 | 12,000 | 10,000 | 5,000 | — | — |
| Mark | $185.40 | $185.40 | $185.40 | $185.40 | $185.40 | — | — |
| Market Value | $7.79M | $2.78M | $2.22M | $1.85M | $927K | — | — |
| Status | — | Match | Match | Match | Match | — | — |
Active Breaks1
Agent Activity
investigating06:39:55
Corp action detected: AAPL dividend $0.25/share — PB adjusted, PMS pending overnight batch