| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
| Stock Name | Airbnb Inc |
| Ticker | ABNB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0090661010 |
| LEI | 549300HMUDNO0RY56D37 |
| Date | Number of ABNB Shares Held | Base Market Value of ABNB Shares | Local Market Value of ABNB Shares | Change in ABNB Shares Held | Change in ABNB Base Value | Current Price per ABNB Share Held | Previous Price per ABNB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 105,730![]() | USD 12,826,106![]() | USD 12,826,106 | 211,460 | USD 25,744,197 | USD 121.31 | USD 0 |
| 2026-02-09 (Monday) | -105,730![]() | USD -12,826,106![]() | USD -12,826,106 | 211,460 | USD 25,744,197 | USD 121.31 | USD 0 |
| 2026-02-06 (Friday) | 105,730![]() | USD 12,918,091![]() | USD 12,918,091 | -211,460 | USD -25,836,182 | USD 27.41 | USD 0 |
| 2026-02-06 (Friday) | -105,730![]() | USD -12,918,091![]() | USD -12,918,091 | -211,460 | USD -25,836,182 | USD 27.41 | USD 0 |
| 2026-02-02 (Monday) | 85,088![]() | USD 11,172,905![]() | USD 11,172,905 | 170,176 | USD 22,180,740 | USD 131.31 | USD 0 |
| 2026-02-02 (Monday) | -85,088![]() | USD -11,172,905![]() | USD -11,172,905 | 170,176 | USD 22,180,740 | USD 131.31 | USD 0 |
| 2026-01-30 (Friday) | 85,088![]() | USD 11,007,835![]() | USD 11,007,835 | 170,176 | USD 22,219,881 | USD 129.37 | USD 0 |
| 2026-01-30 (Friday) | -85,088![]() | USD -11,007,835![]() | USD -11,007,835 | 170,176 | USD 22,219,881 | USD 129.37 | USD 0 |
| 2026-01-29 (Thursday) | 85,088![]() | USD 11,212,046![]() | USD 11,212,046 | 170,176 | USD 22,405,372 | USD 131.77 | USD 0 |
| 2026-01-29 (Thursday) | -85,088![]() | USD -11,212,046![]() | USD -11,212,046 | 170,176 | USD 22,405,372 | USD 131.77 | USD 0 |
| 2026-01-28 (Wednesday) | 85,088![]() | USD 11,193,326![]() | USD 11,193,326 | 170,176 | USD 22,443,661 | USD 131.55 | USD 0 |
| 2026-01-28 (Wednesday) | -85,088![]() | USD -11,193,326![]() | USD -11,193,326 | 170,176 | USD 22,443,661 | USD 131.55 | USD 0 |
| 2026-01-27 (Tuesday) | 85,088![]() | USD 11,250,335![]() | USD 11,250,335 | 170,176 | USD 22,600,223 | USD 132.22 | USD 0 |
| 2026-01-27 (Tuesday) | -85,088![]() | USD -11,250,335![]() | USD -11,250,335 | 170,176 | USD 22,600,223 | USD 132.22 | USD 0 |
| 2026-01-26 (Monday) | 85,088![]() | USD 11,349,888![]() | USD 11,349,888 | 170,176 | USD 22,594,267 | USD 133.39 | USD 0 |
| 2026-01-26 (Monday) | -85,088![]() | USD -11,349,888![]() | USD -11,349,888 | 170,176 | USD 22,594,267 | USD 133.39 | USD 0 |
| 2026-01-23 (Friday) | 85,088![]() | USD 11,244,379![]() | USD 11,244,379 | 170,176 | USD 22,629,153 | USD 132.15 | USD 0 |
| 2026-01-23 (Friday) | -85,088![]() | USD -11,244,379![]() | USD -11,244,379 | 170,176 | USD 22,629,153 | USD 132.15 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 211,460 | 121.310* | - | |||
| 2026-02-06 | SELL | -211,460 | 27.410* | - | |||
| 2026-02-02 | BUY | 170,176 | 132.480 | 128.390 | 128.799 | USD 21,918,498 | - |
| 2026-01-30 | BUY | 170,176 | 131.560 | 129.060 | 129.310 | USD 22,005,458 | - |
| 2026-01-29 | BUY | 170,176 | 132.580 | 130.100 | 130.348 | USD 22,182,102 | - |
| 2026-01-28 | BUY | 170,176 | 134.115 | 131.510 | 131.770 | USD 22,424,176 | - |
| 2026-01-27 | BUY | 170,176 | 133.490 | 131.095 | 131.335 | USD 22,349,980 | - |
| 2026-01-26 | BUY | 170,176 | 134.480 | 131.180 | 131.510 | USD 22,379,845 | - |
| 2026-01-23 | BUY | 170,176 | 134.820 | 131.710 | 132.021 | USD 22,466,807 | - |
| 2026-01-22 | BUY | 170,176 | 137.125 | 133.510 | 133.871 | USD 22,781,716 | - |
| 2026-01-21 | BUY | 170,176 | 134.970 | 129.710 | 130.236 | USD 22,163,043 | - |
| 2026-01-20 | BUY | 170,176 | 132.035 | 127.830 | 128.251 | USD 21,825,157 | - |
| 2026-01-19 | BUY | 170,176 | 130.660* | - | |||
| 2026-01-16 | BUY | 170,176 | 132.760 | 129.860 | 130.150 | USD 22,148,406 | - |
| 2026-01-15 | BUY | 170,176 | 135.500 | 131.940 | 132.296 | USD 22,513,604 | - |
| 2026-01-14 | BUY | 170,176 | 139.650 | 130.150 | 131.100 | USD 22,310,073 | - |
| 2026-01-13 | BUY | 170,176 | 140.190 | 136.500 | 136.869 | USD 23,291,819 | - |
| 2026-01-12 | BUY | 151,937 | 140.240 | 137.015 | 137.338 | USD 20,866,648 | - |
| 2026-01-09 | BUY | 133,698 | 141.400 | 137.910 | 138.259 | USD 18,484,952 | - |
| 2026-01-08 | BUY | 133,698 | 138.780 | 134.550 | 134.973 | USD 18,045,621 | - |
| 2026-01-07 | BUY | 133,698 | 139.550 | 136.830 | 137.102 | USD 18,330,263 | - |
| 2026-01-06 | BUY | 133,698 | 136.870 | 135.945 | 136.038 | USD 18,187,942 | - |
| 2026-01-05 | BUY | 133,698 | 137.960 | 132.635 | 133.167 | USD 17,804,228 | - |
| 2026-01-02 | BUY | 133,698 | 136.110 | 132.340 | 132.717 | USD 17,743,997 | - |
| 2025-12-31 | BUY | 133,698 | 137.580 | 135.565 | 135.767 | USD 18,151,710 | - |
| 2025-12-31 | BUY | 133,698 | 137.580 | 135.565 | 135.767 | USD 18,151,710 | - |
| 2025-12-30 | BUY | 133,698 | 137.415 | 135.890 | 136.042 | USD 18,188,610 | - |
| 2025-12-29 | BUY | 133,698 | 137.160 | 136.170 | 136.269 | USD 18,218,893 | - |
| 2025-12-26 | BUY | 133,698 | 137.211 | 136.150 | 136.256 | USD 18,217,171 | - |
| 2025-12-24 | BUY | 133,698 | 137.990 | 135.810 | 136.028 | USD 18,186,671 | - |
| 2025-12-24 | BUY | 133,698 | 137.990 | 135.810 | 136.028 | USD 18,186,671 | - |
| 2025-12-23 | BUY | 133,698 | 137.210 | 135.580 | 135.743 | USD 18,148,568 | - |
| 2025-12-22 | BUY | 133,698 | 138.520 | 135.985 | 136.239 | USD 18,214,815 | - |
| 2025-12-19 | BUY | 133,698 | 137.038 | 133.610 | 133.953 | USD 17,909,215 | - |
| 2025-12-18 | BUY | 133,698 | 135.410 | 132.960 | 133.205 | USD 17,809,243 | - |
| 2025-12-17 | BUY | 133,698 | 136.820 | 133.621 | 133.941 | USD 17,907,642 | - |
| 2025-12-16 | BUY | 134,716 | 133.048 | 131.170 | 131.358 | USD 17,696,004 | - |
| 2025-12-15 | BUY | 135,734 | 132.150 | 128.300 | 128.685 | USD 17,466,930 | - |
| 2025-12-12 | BUY | 135,734 | 130.560 | 128.190 | 128.427 | USD 17,431,911 | - |
| 2025-12-11 | BUY | 126,755 | 129.600 | 126.970 | 127.233 | USD 16,127,419 | - |
| 2025-12-10 | BUY | 117,776 | 128.830 | 124.460 | 124.897 | USD 14,709,869 | - |
| 2025-12-09 | BUY | 156,774 | 125.810 | 121.154 | 121.619 | USD 19,066,763 | - |
| 2025-12-08 | BUY | 195,772 | 123.855 | 120.915 | 121.209 | USD 23,729,329 | - |
| 2025-12-05 | BUY | 195,772 | 124.810 | 120.400 | 120.841 | USD 23,657,302 | - |
| 2025-12-04 | BUY | 195,772 | 121.000 | 119.220 | 119.398 | USD 23,374,785 | - |
| 2025-12-03 | BUY | 195,772 | 120.700 | 117.630 | 117.937 | USD 23,088,762 | - |
| 2025-12-02 | BUY | 156,774 | 120.091 | 117.370 | 117.642 | USD 18,443,218 | - |
| 2025-12-01 | BUY | 117,776 | 119.620 | 115.720 | 116.110 | USD 13,674,967 | - |
| 2025-11-28 | BUY | 117,776 | 117.780 | 116.400 | 116.538 | USD 13,725,380 | - |
| 2025-11-27 | BUY | 117,776 | 116.740* | - | |||
| 2025-11-26 | BUY | 86,304 | 118.040 | 116.445 | 116.604 | USD 10,063,435 | - |
| 2025-11-26 | BUY | 86,304 | 118.040 | 116.445 | 116.604 | USD 10,063,435 | - |
| 2025-11-25 | BUY | 54,832 | 119.240 | 114.465 | 114.942 | USD 6,302,527 | - |
| 2025-11-24 | BUY | 54,832 | 115.050 | 113.380 | 113.547 | USD 6,226,009 | - |
| 2025-11-21 | BUY | 54,832 | 115.690 | 111.840 | 112.225 | USD 6,153,521 | - |
| 2025-11-20 | BUY | 54,832 | 115.140 | 110.810 | 111.243 | USD 6,099,676 | - |
| 2025-11-19 | BUY | 54,832 | 115.910 | 114.080 | 114.263 | USD 6,265,269 | - |
| 2025-11-18 | BUY | 72,181 | 118.540 | 115.390 | 115.705 | USD 8,351,703 | - |
| 2025-11-17 | BUY | 89,530 | 121.330 | 116.701 | 117.164 | USD 10,489,700 | - |
| 2025-11-14 | BUY | 89,530 | 122.750 | 119.604 | 119.919 | USD 10,736,329 | - |
| 2025-11-13 | BUY | 89,530 | 123.395 | 121.000 | 121.239 | USD 10,854,572 | - |
| 2025-11-12 | BUY | 89,530 | 122.850 | 120.705 | 120.920 | USD 10,825,923 | - |
| 2025-11-11 | BUY | 72,181 | 123.459 | 120.020 | 120.364 | USD 8,687,986 | - |
| 2025-11-10 | BUY | 54,832 | 122.830 | 119.780 | 120.085 | USD 6,584,501 | - |
| 2025-11-07 | BUY | 54,832 | 125.760 | 117.147 | 118.009 | USD 6,470,646 | - |
| 2025-11-06 | BUY | 54,832 | 123.390 | 119.820 | 120.177 | USD 6,589,545 | - |
| 2025-11-05 | BUY | 54,832 | 124.090 | 121.600 | 121.849 | USD 6,681,224 | - |
| 2025-11-04 | BUY | 54,832 | 125.990 | 121.930 | 122.336 | USD 6,707,928 | - |
| 2025-11-03 | BUY | 54,832 | 127.325 | 124.620 | 124.891 | USD 6,848,001 | - |
| 2025-10-31 | BUY | 54,832 | 127.150 | 125.325 | 125.507 | USD 6,881,827 | - |
| 2025-10-30 | BUY | 54,832 | 128.275 | 125.294 | 125.592 | USD 6,886,441 | - |
| 2025-10-29 | BUY | 73,951 | 126.480 | 128.680 | 128.460 | USD 9,499,745 | - |
| 2025-10-28 | BUY | 93,070 | 128.010 | 130.050 | 129.846 | USD 12,084,767 | - |
| 2025-10-27 | BUY | 93,070 | 129.070 | 129.540 | 129.493 | USD 12,051,913 | - |
| 2025-10-24 | BUY | 93,070 | 127.990 | 129.060 | 128.953 | USD 12,001,655 | - |
| 2025-10-23 | BUY | 93,070 | 127.350 | 128.800 | 128.655 | USD 11,973,921 | - |
| 2025-10-22 | BUY | 93,070 | 127.500 | 128.965 | 128.818 | USD 11,989,137 | - |
| 2025-10-21 | BUY | 93,070 | 128.560 | 129.500 | 129.406 | USD 12,043,816 | - |
| 2025-10-20 | BUY | 93,070 | 127.210 | 128.500 | 128.371 | USD 11,947,489 | - |
| 2025-10-17 | BUY | 93,070 | 125.910 | 126.400 | 126.351 | USD 11,759,488 | - |
| 2025-10-16 | BUY | 93,070 | 122.890 | 126.970 | 126.562 | USD 11,779,125 | - |
| 2025-10-15 | BUY | 93,070 | 124.260 | 125.875 | 125.714 | USD 11,700,155 | - |
| 2025-10-14 | BUY | 93,070 | 122.890 | 124.470 | 124.312 | USD 11,569,718 | - |
| 2025-10-13 | SELL | -93,070 | 118.860 | 119.800 | 119.706 | USD -11,141,038 | - |
| 2025-10-03 | BUY | 93,070 | 120.220 | 122.250 | 122.047 | USD 11,358,914 | - |
| 2025-10-02 | BUY | 93,070 | 121.490 | 122.500 | 122.399 | USD 11,391,675 | - |
| 2025-10-01 | BUY | 93,070 | 122.320 | 122.610 | 122.581 | USD 11,408,614 | - |
| 2025-09-30 | BUY | 93,070 | 121.420 | 123.080 | 122.914 | USD 11,439,606 | - |
| 2025-09-29 | BUY | 93,070 | 122.920 | 124.580 | 124.414 | USD 11,579,211 | - |
| 2025-09-26 | BUY | 93,070 | 123.700 | 123.910 | 123.889 | USD 11,530,350 | - |
| 2025-09-25 | BUY | 93,070 | 121.750 | 122.910 | 122.794 | USD 11,428,438 | - |
| 2025-09-24 | SELL | -93,070 | 123.080 | 125.590 | 125.339 | USD -11,665,300 | - |
| 2025-09-18 | BUY | 93,070 | 125.470 | 125.720 | 125.695 | USD 11,698,434 | - |
| 2025-09-17 | BUY | 93,070 | 123.200 | 124.450 | 124.325 | USD 11,570,927 | - |
| 2025-09-16 | BUY | 93,070 | 121.660 | 121.990 | 121.957 | USD 11,350,538 | - |
| 2025-09-15 | SELL | -93,070 | 120.370 | 122.980 | 122.719 | USD -11,421,458 | - |
| 2025-09-10 | BUY | 93,070 | 123.410 | 124.440 | 124.337 | USD 11,572,045 | - |
| 2025-09-09 | BUY | 93,070 | 123.810 | 124.780 | 124.683 | USD 11,604,247 | - |
| 2025-09-08 | BUY | 93,070 | 124.620 | 126.080 | 125.934 | USD 11,720,678 | - |
| 2025-09-05 | BUY | 93,070 | 123.810 | 127.385 | 127.028 | USD 11,822,450 | - |
| 2025-09-04 | BUY | 143,992 | 125.370 | 125.650 | 125.622 | USD 18,088,563 | - |
| 2025-09-02 | BUY | 194,914 | 127.590 | 129.230 | 129.066 | USD 25,156,770 | - |
| 2025-08-29 | BUY | 194,914 | 130.530 | 131.110 | 131.052 | USD 25,543,870 | - |
| 2025-08-28 | BUY | 194,914 | 130.460 | 130.590 | 130.577 | USD 25,451,285 | - |
| 2025-08-27 | BUY | 194,914 | 129.850 | 130.150 | 130.120 | USD 25,362,209 | - |
| 2025-08-25 | BUY | 194,914 | 128.150 | 130.030 | 129.842 | USD 25,308,023 | - |
| 2025-08-22 | BUY | 194,914 | 129.920 | 130.425 | 130.375 | USD 25,411,816 | - |
| 2025-08-21 | BUY | 167,498 | 126.430 | 126.490 | 126.484 | USD 21,185,817 | - |
| 2025-08-20 | BUY | 140,082 | 124.960 | 126.600 | 126.436 | USD 17,711,408 | - |
| 2025-08-19 | BUY | 140,082 | 126.000 | 128.080 | 127.872 | USD 17,912,566 | - |
| 2025-08-18 | BUY | 140,082 | 125.490 | 125.890 | 125.850 | USD 17,629,320 | - |
| 2025-08-15 | SELL | -140,082 | 125.100 | 126.345 | 126.221 | USD -17,681,220 | - |
| 2025-08-07 | BUY | 140,082 | 120.030 | 123.390 | 123.054 | USD 17,237,650 | - |
| 2025-08-06 | BUY | 140,082 | 130.500 | 131.290 | 131.211 | USD 18,380,298 | - |
| 2025-08-05 | BUY | 89,160 | 129.960 | 132.160 | 131.940 | USD 11,763,771 | - |
| 2025-08-04 | BUY | 38,238 | 130.960 | 131.130 | 131.113 | USD 5,013,499 | - |
| 2025-08-01 | BUY | 38,238 | 128.020 | 130.360 | 130.126 | USD 4,975,758 | - |
| 2025-07-31 | BUY | 38,238 | 132.410 | 135.800 | 135.461 | USD 5,179,758 | - |
| 2025-07-30 | BUY | 38,238 | 134.750 | 136.525 | 136.347 | USD 5,213,655 | - |
| 2025-07-29 | BUY | 38,238 | 136.840 | 143.090 | 142.465 | USD 5,447,577 | - |
| 2025-07-28 | SELL | -38,238 | 142.160 | 143.300 | 143.186 | USD -5,475,146 | - |
| 2025-07-24 | BUY | 38,238 | 141.620 | 142.630 | 142.529 | USD 5,450,024 | - |
| 2025-07-23 | BUY | 38,238 | 139.830 | 140.930 | 140.820 | USD 5,384,675 | - |
| 2025-07-22 | BUY | 38,238 | 139.430 | 140.020 | 139.961 | USD 5,351,829 | - |
| 2025-07-21 | BUY | 38,238 | 138.070 | 139.800 | 139.627 | USD 5,339,057 | - |
| 2025-07-18 | BUY | 38,238 | 139.340 | 140.740 | 140.600 | USD 5,376,263 | - |
| 2025-07-17 | BUY | 38,238 | 139.300 | 139.570 | 139.543 | USD 5,335,845 | - |
| 2025-07-16 | BUY | 38,238 | 136.710 | 137.150 | 137.106 | USD 5,242,659 | - |
| 2025-07-15 | BUY | 38,238 | 136.540 | 140.140 | 139.780 | USD 5,344,908 | - |
| 2025-07-14 | BUY | 38,238 | 138.570 | 139.468 | 139.378 | USD 5,329,544 | - |
| 2025-07-11 | BUY | 38,238 | 135.350 | 137.000 | 136.835 | USD 5,232,297 | - |
| 2025-07-10 | BUY | 38,238 | 137.000 | 138.415 | 138.273 | USD 5,287,302 | - |
| 2025-07-09 | BUY | 38,238 | 136.850 | 138.270 | 138.128 | USD 5,281,739 | - |
| 2025-07-08 | BUY | 38,238 | 136.990 | 138.550 | 138.394 | USD 5,291,910 | - |
| 2025-07-07 | BUY | 38,238 | 137.000 | 137.630 | 137.567 | USD 5,260,287 | - |
| 2025-07-04 | BUY | 38,238 | 136.490* | - | |||
| 2025-07-03 | BUY | 38,238 | 136.490 | 138.190 | 138.020 | USD 5,277,609 | - |
| 2025-07-02 | BUY | 38,238 | 135.390 | 136.090 | 136.020 | USD 5,201,133 | - |
| 2025-06-30 | SELL | -38,238 | 132.340 | 135.060 | 134.788 | USD -5,154,023 | - |
| 2025-06-09 | BUY | 41,714 | 139.010 | 141.526 | 141.274 | USD 5,893,120 | - |
| 2025-06-06 | BUY | 41,714 | 140.640 | 143.880 | 143.556 | USD 5,988,295 | - |
| 2025-06-05 | BUY | 41,714 | 137.290 | 137.803 | 137.752 | USD 5,746,174 | - |
| 2025-06-04 | BUY | 41,714 | 133.510 | 134.855 | 134.720 | USD 5,619,731 | - |
| 2025-06-03 | BUY | 41,714 | 132.900 | 133.490 | 133.431 | USD 5,565,941 | - |
| 2025-06-02 | BUY | 41,714 | 129.620 | 129.770 | 129.755 | USD 5,412,600 | - |
| 2025-05-30 | BUY | 41,714 | 129.000 | 129.250 | 129.225 | USD 5,390,492 | - |
| 2025-05-29 | BUY | 41,714 | 128.360 | 130.000 | 129.836 | USD 5,415,979 | - |
| 2025-05-28 | BUY | 41,714 | 128.670 | 129.550 | 129.462 | USD 5,400,378 | - |
| 2025-05-27 | BUY | 41,714 | 129.400 | 130.400 | 130.300 | USD 5,435,334 | - |
| 2025-05-26 | BUY | 41,714 | 126.720* | - | |||
| 2025-05-23 | BUY | 41,714 | 126.720 | 127.375 | 127.310 | USD 5,310,588 | - |
| 2025-05-22 | BUY | 41,714 | 127.650 | 128.329 | 128.261 | USD 5,350,283 | - |
| 2025-05-21 | BUY | 41,714 | 127.520 | 130.790 | 130.463 | USD 5,442,133 | - |
| 2025-05-20 | BUY | 41,714 | 132.130 | 134.600 | 134.353 | USD 5,604,401 | - |
| 2025-05-19 | BUY | 41,714 | 136.600 | 137.370 | 137.293 | USD 5,727,040 | - |
| 2025-05-16 | BUY | 41,714 | 138.000 | 138.450 | 138.405 | USD 5,773,426 | - |
| 2025-05-15 | BUY | 41,714 | 136.790 | 137.780 | 137.681 | USD 5,743,225 | - |
| 2025-05-14 | BUY | 41,714 | 137.450 | 139.835 | 139.597 | USD 5,823,129 | - |
| 2025-05-13 | BUY | 49,123 | 138.050 | 138.530 | 138.482 | USD 6,802,651 | - |
| 2025-05-12 | BUY | 56,532 | 134.210 | 134.850 | 134.786 | USD 7,619,723 | - |
| 2025-05-09 | BUY | 56,532 | 127.040 | 127.330 | 127.301 | USD 7,196,580 | - |
| 2025-05-08 | BUY | 56,532 | 126.390 | 127.630 | 127.506 | USD 7,208,169 | - |
| 2025-05-07 | BUY | 56,532 | 123.120 | 123.650 | 123.597 | USD 6,987,186 | - |
| 2025-05-06 | BUY | 56,532 | 121.670 | 124.500 | 124.217 | USD 7,022,235 | - |
| 2025-05-05 | BUY | 56,532 | 124.890 | 127.590 | 127.320 | USD 7,197,654 | - |
| 2025-05-02 | BUY | 56,532 | 125.260 | 126.560 | 126.430 | USD 7,147,341 | - |
| 2025-05-01 | BUY | 56,532 | 124.010 | 125.080 | 124.973 | USD 7,064,974 | - |
| 2025-04-30 | BUY | 56,532 | 121.920 | 122.250 | 122.217 | USD 6,909,171 | - |
| 2025-04-29 | BUY | 56,532 | 125.490 | 125.990 | 125.940 | USD 7,119,640 | - |
| 2025-04-28 | BUY | 56,532 | 123.300 | 125.230 | 125.037 | USD 7,068,592 | - |
| 2025-04-25 | BUY | 56,532 | 122.510 | 123.090 | 123.032 | USD 6,955,245 | - |
| 2025-04-24 | BUY | 56,532 | 121.710 | 121.890 | 121.872 | USD 6,889,668 | - |
| 2025-04-23 | BUY | 56,532 | 118.280 | 122.320 | 121.916 | USD 6,892,155 | - |
| 2025-04-22 | BUY | 56,532 | 114.910 | 115.800 | 115.711 | USD 6,541,374 | - |
| 2025-04-21 | BUY | 56,532 | 111.610 | 113.400 | 113.221 | USD 6,400,610 | - |
| 2025-04-18 | BUY | 56,532 | 112.700* | - | |||
| 2025-04-17 | BUY | 56,532 | 112.700 | 114.000 | 113.870 | USD 6,437,299 | - |
| 2025-04-16 | BUY | 56,532 | 112.640 | 115.620 | 115.322 | USD 6,519,383 | - |
| 2025-04-15 | BUY | 56,532 | 114.640 | 115.710 | 115.603 | USD 6,535,269 | - |
| 2025-04-14 | BUY | 56,532 | 113.220 | 118.290 | 117.783 | USD 6,658,509 | - |
| 2025-04-11 | BUY | 56,532 | 114.540 | 115.430 | 115.341 | USD 6,520,457 | - |
| 2025-04-10 | BUY | 56,532 | 113.910 | 118.500 | 118.041 | USD 6,673,094 | - |
| 2025-04-09 | BUY | 49,123 | 121.320 | 123.295 | 123.097 | USD 6,046,918 | - |
| 2025-04-08 | BUY | 81,655 | 105.690 | 112.970 | 112.242 | USD 9,165,121 | - |
| 2025-04-07 | BUY | 121,596 | 106.300 | 110.910 | 110.449 | USD 13,430,157 | - |
| 2025-04-04 | BUY | 121,596 | 106.660 | 110.420 | 110.044 | USD 13,380,910 | - |
| 2025-04-02 | BUY | 121,596 | 122.800 | 124.590 | 124.411 | USD 15,127,880 | - |
| 2025-04-01 | BUY | 121,596 | 121.180 | 121.350 | 121.333 | USD 14,753,607 | - |
| 2025-03-31 | BUY | 121,596 | 119.460 | 119.950 | 119.901 | USD 14,579,482 | - |
| 2025-03-28 | BUY | 121,596 | 120.690 | 125.540 | 125.055 | USD 15,206,188 | - |
| 2025-03-27 | BUY | 138,811 | 125.650 | 127.090 | 126.946 | USD 17,621,501 | - |
| 2025-03-10 | BUY | 156,026 | 132.150 | 135.940 | 135.561 | USD 21,151,041 | - |
| 2025-03-07 | BUY | 156,026 | 134.390 | 134.730 | 134.696 | USD 21,016,077 | - |
| 2025-02-18 | BUY | 156,026 | 160.600 | 162.576 | 162.378 | USD 25,335,253 | - |
| 2025-02-14 | BUY | 156,026 | 161.420 | 163.930 | 163.679 | USD 25,538,179 | - |
| 2025-02-13 | BUY | 156,026 | 141.040 | 141.940 | 141.850 | USD 22,132,288 | - |
| 2025-02-12 | BUY | 156,026 | 140.520 | 141.200 | 141.132 | USD 22,020,261 | - |
| 2025-02-11 | BUY | 233,049 | 134.520 | 136.250 | 136.077 | USD 31,712,609 | - |
| 2025-02-10 | BUY | 310,072 | 135.240 | 136.360 | 136.248 | USD 42,246,690 | - |
| 2025-02-07 | BUY | 310,072 | 134.980 | 139.500 | 139.048 | USD 43,114,891 | - |
| 2025-02-06 | BUY | 310,072 | 132.570 | 133.190 | 133.128 | USD 41,279,266 | - |
| 2025-02-05 | BUY | 310,072 | 129.600 | 130.340 | 130.266 | USD 40,391,838 | - |
| 2025-02-04 | BUY | 328,772 | 130.740 | 131.490 | 131.415 | USD 43,205,574 | - |
| 2025-02-03 | BUY | 347,472 | 129.780 | 130.955 | 130.838 | USD 45,462,368 | - |
| 2025-01-31 | BUY | 347,472 | 131.170 | 134.450 | 134.122 | USD 46,603,639 | - |
| 2025-01-30 | BUY | 347,472 | 131.790 | 134.371 | 134.113 | USD 46,600,478 | - |
| 2025-01-29 | BUY | 347,472 | 132.580 | 134.050 | 133.903 | USD 46,527,544 | - |
| 2025-01-28 | BUY | 347,472 | 131.050 | 131.420 | 131.383 | USD 45,651,913 | - |
| 2025-01-27 | BUY | 347,472 | 128.960 | 129.060 | 129.050 | USD 44,841,261 | - |
| 2025-01-24 | BUY | 347,472 | 127.090 | 132.720 | 132.157 | USD 45,920,857 | - |
| 2025-01-23 | BUY | 347,472 | 133.240 | 133.640 | 133.600 | USD 46,422,259 | - |
| 2025-01-22 | BUY | 347,472 | 132.500 | 135.000 | 134.750 | USD 46,821,852 | - |
| 2025-01-21 | BUY | 347,472 | 133.070 | 135.640 | 135.383 | USD 47,041,802 | - |
| 2025-01-20 | BUY | 347,472 | 135.120* | - | |||
| 2025-01-17 | BUY | 347,472 | 135.120 | 135.620 | 135.570 | USD 47,106,777 | - |
| 2025-01-16 | BUY | 95,723 | 132.160 | 132.950 | 132.871 | USD 12,718,811 | - |
| 2025-01-15 | BUY | 251,749 | 132.520 | 133.150 | 133.087 | USD 33,504,518 | - |
| 2025-01-14 | BUY | 421,292 | 127.600 | 131.100 | 130.750 | USD 55,083,931 | - |
| 2025-01-13 | BUY | 495,112 | 128.850 | 130.130 | 130.002 | USD 64,365,553 | - |
| 2025-01-10 | BUY | 169,543 | 129.630 | 133.050 | 132.708 | USD 22,499,713 | - |
| 2025-01-09 | BUY | 325,569 | 130.800* | - | |||
| 2025-01-08 | SELL | -495,112 | 130.800 | 131.630 | 131.547 | USD -65,130,501 | - |
| 2025-01-02 | BUY | 495,112 | 131.480 | 134.230 | 133.955 | USD 66,322,726 | - |
| 2024-12-31 | BUY | 495,112 | 131.410 | 133.190 | 133.012 | USD 65,855,839 | - |
| 2024-12-30 | BUY | 495,112 | 131.810 | 132.610 | 132.530 | USD 65,617,194 | - |
| 2024-12-27 | BUY | 495,112 | 133.385 | 134.500 | 134.388 | USD 66,537,359 | - |
| 2024-12-26 | BUY | 495,112 | 135.320 | 136.270 | 136.175 | USD 67,421,879 | - |
| 2024-12-20 | BUY | 495,112 | 134.210 | 135.820 | 135.659 | USD 67,166,402 | - |
| 2024-12-19 | BUY | 495,112 | 129.350 | 131.080 | 130.907 | USD 64,813,628 | - |
| 2024-12-18 | BUY | 495,112 | 127.540 | 133.710 | 133.093 | USD 65,895,944 | - |
| 2024-12-17 | BUY | 504,711 | 132.240 | 132.610 | 132.573 | USD 66,911,052 | - |
| 2024-12-11 | BUY | 536,174 | 138.840 | 140.170 | 140.037 | USD 75,084,197 | - |
| 2024-12-10 | BUY | 558,038 | 138.300 | 139.890 | 139.731 | USD 77,975,208 | - |
| 2024-12-09 | BUY | 558,038 | 137.270 | 138.970 | 138.800 | USD 77,455,675 | - |
| 2024-12-06 | BUY | 558,038 | 136.920 | 138.860 | 138.666 | USD 77,380,898 | - |
| 2024-12-05 | BUY | 558,038 | 136.320 | 140.380 | 139.974 | USD 78,110,814 | - |
| 2024-12-04 | BUY | 558,038 | 139.070 | 139.150 | 139.142 | USD 77,646,521 | - |
| 2024-12-03 | BUY | 558,038 | 137.460 | 138.370 | 138.279 | USD 77,164,935 | - |
| 2024-12-02 | BUY | 558,038 | 137.490 | 137.600 | 137.589 | USD 76,779,894 | - |
| 2024-11-29 | BUY | 558,038 | 136.110 | 139.530 | 139.188 | USD 77,672,193 | - |
| 2024-11-28 | BUY | 558,038 | 138.280* | - | |||
| 2024-11-25 | BUY | 558,038 | 140.930 | 141.000 | 140.993 | USD 78,679,451 | - |
| 2024-11-22 | BUY | 558,038 | 137.340 | 140.760 | 140.418 | USD 78,358,577 | - |
| 2024-11-21 | BUY | 558,038 | 133.260 | 134.950 | 134.781 | USD 75,212,918 | - |
| 2024-11-20 | BUY | 558,038 | 135.250 | 135.380 | 135.367 | USD 75,539,932 | - |
| 2024-11-19 | BUY | 558,038 | 131.440 | 131.960 | 131.908 | USD 73,609,680 | - |
| 2024-11-18 | BUY | 179,142 | 132.190 | 133.450 | 133.324 | USD 23,883,928 | - |
| 2024-11-12 | BUY | 378,896 | 133.200 | 136.120 | 135.828 | USD 51,464,684 | - |
| 2024-11-11 | SELL | -558,038 | 137.400 | 139.160 | 138.984 | USD -77,558,355 | - |
| 2024-11-08 | BUY | 378,896 | 134.610 | 137.710 | 137.400 | USD 52,060,313 | - |
| 2024-11-07 | BUY | 179,142 | 147.370 | 148.640 | 148.513 | USD 26,604,916 | - |
| 2024-11-05 | BUY | 378,896 | 137.820 | 140.870 | 140.565 | USD 53,259,515 | - |
| 2024-11-01 | SELL | -558,038 | 136.460 | 136.880 | 136.838 | USD -76,360,807 | - |
| 2024-10-31 | SELL | -38,422 | 134.790 | 138.060 | 137.733 | USD -5,291,977 | - |
| 2024-10-30 | BUY | 140,720 | 136.500 | 138.660 | 138.444 | USD 19,481,840 | - |
| 2024-10-29 | BUY | 324,345 | 137.780 | 138.350 | 138.293 | USD 44,854,645 | - |
| 2024-10-28 | BUY | 448,936 | 135.780 | 137.300 | 137.148 | USD 61,570,676 | - |
| 2024-10-24 | SELL | -16,943 | 132.750 | 133.750 | 133.650 | USD -2,264,432 | - |
| 2024-10-23 | BUY | 415,050 | 131.920 | 136.200 | 135.772 | USD 56,352,167 | - |
| 2024-10-18 | SELL | -415,050 | 136.450 | 136.890 | 136.846 | USD -56,797,932 | - |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 536,414 | 360 | 1,655,050 | 32.4% |
| 2025-09-18 | 505,018 | 4,229 | 1,485,297 | 34.0% |
| 2025-09-17 | 625,126 | 798 | 1,631,260 | 38.3% |
| 2025-09-16 | 650,363 | 2,041 | 1,994,676 | 32.6% |
| 2025-09-15 | 958,116 | 34,555 | 2,816,185 | 34.0% |
| 2025-09-12 | 1,617,482 | 841 | 2,601,354 | 62.2% |
| 2025-09-11 | 919,190 | 487 | 2,292,043 | 40.1% |
| 2025-09-10 | 1,447,561 | 841 | 2,410,456 | 60.1% |
| 2025-09-09 | 499,835 | 4,615 | 1,349,893 | 37.0% |
| 2025-09-08 | 689,579 | 1,060 | 1,952,130 | 35.3% |
| 2025-09-05 | 690,055 | 1,063 | 1,476,876 | 46.7% |
| 2025-09-04 | 829,418 | 911 | 2,273,559 | 36.5% |
| 2025-09-03 | 722,388 | 657 | 2,462,037 | 29.3% |
| 2025-09-02 | 683,709 | 34,008 | 1,385,297 | 49.4% |
| 2025-08-29 | 438,117 | 43,156 | 1,427,881 | 30.7% |
| 2025-08-28 | 641,442 | 1,222 | 1,421,467 | 45.1% |
| 2025-08-27 | 683,674 | 4,093 | 1,484,916 | 46.0% |
| 2025-08-26 | 466,504 | 1,205 | 1,232,587 | 37.8% |
| 2025-08-25 | 494,976 | 426 | 971,018 | 51.0% |
| 2025-08-22 | 847,120 | 551 | 1,880,676 | 45.0% |
| 2025-08-21 | 664,894 | 332 | 1,235,669 | 53.8% |
| 2025-08-20 | 617,296 | 4,775 | 1,800,693 | 34.3% |
| 2025-08-19 | 675,601 | 7,098 | 1,469,457 | 46.0% |
| 2025-08-18 | 507,032 | 20,670 | 1,172,368 | 43.2% |
| 2025-08-15 | 942,777 | 861 | 1,608,790 | 58.6% |
| 2025-08-14 | 1,162,960 | 4,197 | 2,044,140 | 56.9% |
| 2025-08-13 | 1,415,009 | 1,063 | 2,993,636 | 47.3% |
| 2025-08-12 | 1,477,583 | 7,659 | 2,769,985 | 53.3% |
| 2025-08-11 | 1,258,151 | 53 | 2,266,045 | 55.5% |
| 2025-08-08 | 1,177,561 | 68,296 | 2,295,616 | 51.3% |
| 2025-08-07 | 4,490,488 | 85,978 | 7,137,490 | 62.9% |
| 2025-08-06 | 1,586,191 | 2,126 | 3,607,452 | 44.0% |
| 2025-08-05 | 1,098,963 | 1,247 | 3,445,474 | 31.9% |
| 2025-08-04 | 1,096,569 | 41,793 | 1,825,542 | 60.1% |
| 2025-08-01 | 1,034,769 | 1,837 | 1,977,377 | 52.3% |
| 2025-07-31 | 576,411 | 432 | 1,414,913 | 40.7% |
| 2025-07-30 | 421,943 | 10,058 | 1,239,883 | 34.0% |
| 2025-07-29 | 581,802 | 620 | 1,706,810 | 34.1% |
| 2025-07-28 | 403,670 | 3,265 | 1,160,596 | 34.8% |
| 2025-07-25 | 211,953 | 152 | 645,157 | 32.9% |
| 2025-07-24 | 468,188 | 138 | 1,238,222 | 37.8% |
| 2025-07-23 | 376,488 | 3,401 | 1,024,726 | 36.7% |
| 2025-07-22 | 423,503 | 3,575 | 1,064,388 | 39.8% |
| 2025-07-21 | 408,358 | 53,034 | 872,039 | 46.8% |
| 2025-07-18 | 330,109 | 43 | 948,756 | 34.8% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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