| 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 | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,199,012![]() | USD 458,977,785![]() | USD 458,977,785 | 4,398,024 | USD 921,473,989 | USD 208.72 | USD 0 |
| 2026-02-09 (Monday) | -2,199,012![]() | USD -458,977,785![]() | USD -458,977,785 | 4,398,024 | USD 921,473,989 | USD 208.72 | USD 0 |
| 2026-02-06 (Friday) | 2,199,012![]() | USD 462,496,204![]() | USD 462,496,204 | -4,398,024 | USD -924,992,408 | USD 43.75 | USD 44.25 |
| 2026-02-06 (Friday) | -2,199,012![]() | USD -462,496,204![]() | USD -462,496,204 | -4,398,024 | USD -924,992,408 | USD 43.75 | USD 44.25 |
| 2026-02-02 (Monday) | 2,199,012![]() | USD 534,271,956![]() | USD 534,271,956 | 4,398,024 | USD 1,060,495,528 | USD 242.96 | USD 0 |
| 2026-02-02 (Monday) | -2,199,012![]() | USD -534,271,956![]() | USD -534,271,956 | 4,398,024 | USD 1,060,495,528 | USD 242.96 | USD 0 |
| 2026-01-30 (Friday) | 2,199,012![]() | USD 526,223,572![]() | USD 526,223,572 | 4,398,024 | USD 1,057,790,743 | USD 239.3 | USD 0 |
| 2026-01-30 (Friday) | -2,199,012![]() | USD -526,223,572![]() | USD -526,223,572 | 4,398,024 | USD 1,057,790,743 | USD 239.3 | USD 0 |
| 2026-01-29 (Thursday) | 2,199,012![]() | USD 531,567,171![]() | USD 531,567,171 | 4,398,024 | USD 1,065,949,077 | USD 241.73 | USD 0 |
| 2026-01-29 (Thursday) | -2,199,012![]() | USD -531,567,171![]() | USD -531,567,171 | 4,398,024 | USD 1,065,949,077 | USD 241.73 | USD 0 |
| 2026-01-28 (Wednesday) | 2,199,012![]() | USD 534,381,906![]() | USD 534,381,906 | 4,398,024 | USD 1,072,436,162 | USD 243.01 | USD 0 |
| 2026-01-28 (Wednesday) | -2,199,012![]() | USD -534,381,906![]() | USD -534,381,906 | 4,398,024 | USD 1,072,436,162 | USD 243.01 | USD 0 |
| 2026-01-27 (Tuesday) | 2,199,012![]() | USD 538,054,256![]() | USD 538,054,256 | 4,384,339 | USD 1,059,079,919 | USD 244.68 | USD 0 |
| 2026-01-27 (Tuesday) | -2,199,012![]() | USD -538,054,256![]() | USD -538,054,256 | 4,384,339 | USD 1,059,079,919 | USD 244.68 | USD 0 |
| 2026-01-26 (Monday) | 2,185,327![]() | USD 521,025,663![]() | USD 521,025,663 | 4,325,567 | USD 1,032,885,461 | USD 238.42 | USD 0 |
| 2026-01-26 (Monday) | -2,185,327![]() | USD -521,025,663![]() | USD -521,025,663 | 4,325,567 | USD 1,032,885,461 | USD 238.42 | USD 0 |
| 2026-01-23 (Friday) | 2,140,240![]() | USD 511,859,798![]() | USD 511,859,798 | 4,280,480 | USD 1,013,403,640 | USD 239.16 | USD 0 |
| 2026-01-23 (Friday) | -2,140,240![]() | USD -511,859,798![]() | USD -511,859,798 | 4,280,480 | USD 1,013,403,640 | USD 239.16 | 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 | 4,398,024 | 208.720* | - | |||
| 2026-02-06 | SELL | -4,398,024 | 43.750* | - | |||
| 2026-02-02 | BUY | 4,398,024 | 245.630 | 238.170 | 238.916 | USD 1,050,758,250 | - |
| 2026-01-30 | BUY | 4,398,024 | 243.315 | 237.640 | 238.207 | USD 1,047,642,301 | - |
| 2026-01-29 | BUY | 4,398,024 | 243.000 | 236.742 | 237.368 | USD 1,043,949,299 | - |
| 2026-01-28 | BUY | 4,398,024 | 247.775 | 241.530 | 242.154 | USD 1,065,001,295 | - |
| 2026-01-27 | BUY | 4,384,339 | 244.880 | 238.080 | 238.760 | USD 1,046,804,789 | - |
| 2026-01-26 | BUY | 4,325,567 | 240.950 | 237.540 | 237.881 | USD 1,028,970,176 | - |
| 2026-01-23 | BUY | 4,280,480 | 240.450 | 234.570 | 235.158 | USD 1,006,589,143 | - |
| 2026-01-22 | BUY | 4,280,480 | 235.720 | 230.900 | 231.382 | USD 990,426,000 | - |
| 2026-01-21 | BUY | 4,280,480 | 232.300 | 226.880 | 227.422 | USD 973,475,343 | - |
| 2026-01-20 | BUY | 4,280,480 | 235.090 | 229.340 | 229.915 | USD 984,146,544 | - |
| 2026-01-19 | BUY | 4,280,480 | 239.120* | - | |||
| 2026-01-16 | BUY | 4,280,480 | 239.570 | 236.410 | 236.726 | USD 1,013,300,926 | - |
| 2026-01-15 | BUY | 4,280,480 | 240.650 | 236.630 | 237.032 | USD 1,014,610,752 | - |
| 2026-01-14 | BUY | 4,340,480 | 241.200 | 236.220 | 236.718 | USD 1,027,469,748 | - |
| 2026-01-13 | BUY | 4,400,480 | 247.660 | 240.250 | 240.991 | USD 1,060,476,077 | - |
| 2026-01-12 | BUY | 4,400,480 | 248.940 | 245.960 | 246.258 | USD 1,083,653,432 | - |
| 2026-01-09 | BUY | 4,400,480 | 247.860 | 242.250 | 242.811 | USD 1,068,484,950 | - |
| 2026-01-08 | BUY | 4,400,480 | 246.410 | 241.880 | 242.333 | USD 1,066,381,541 | - |
| 2026-01-07 | BUY | 4,491,800 | 245.290 | 239.520 | 240.097 | USD 1,078,467,719 | - |
| 2026-01-06 | BUY | 4,583,120 | 234.740 | 232.070 | 232.337 | USD 1,064,828,384 | - |
| 2026-01-05 | BUY | 4,583,120 | 234.000 | 227.180 | 227.862 | USD 1,044,318,859 | - |
| 2026-01-02 | BUY | 4,583,120 | 235.458 | 224.700 | 225.776 | USD 1,034,757,568 | - |
| 2025-12-31 | BUY | 4,583,120 | 232.980 | 230.680 | 230.910 | USD 1,058,288,207 | - |
| 2025-12-31 | BUY | 4,583,120 | 232.980 | 230.680 | 230.910 | USD 1,058,288,207 | - |
| 2025-12-30 | BUY | 4,583,120 | 232.770 | 230.200 | 230.457 | USD 1,056,212,075 | - |
| 2025-12-29 | BUY | 4,583,120 | 232.600 | 230.770 | 230.953 | USD 1,058,485,334 | - |
| 2025-12-26 | BUY | 4,583,120 | 232.990 | 231.180 | 231.361 | USD 1,060,355,199 | - |
| 2025-12-24 | BUY | 4,583,120 | 232.950 | 231.330 | 231.492 | USD 1,060,955,621 | - |
| 2025-12-24 | BUY | 4,583,120 | 232.950 | 231.330 | 231.492 | USD 1,060,955,621 | - |
| 2025-12-23 | BUY | 4,583,120 | 232.445 | 228.730 | 229.101 | USD 1,049,999,652 | - |
| 2025-12-22 | BUY | 4,568,319 | 229.480 | 226.715 | 226.991 | USD 1,036,969,565 | - |
| 2025-12-19 | BUY | 4,553,518 | 229.125 | 225.581 | 225.936 | USD 1,028,802,948 | - |
| 2025-12-18 | BUY | 4,553,518 | 229.120 | 224.410 | 224.881 | USD 1,023,999,694 | - |
| 2025-12-17 | BUY | 4,553,518 | 225.190 | 221.190 | 221.590 | USD 1,009,014,065 | - |
| 2025-12-16 | BUY | 4,553,518 | 223.660 | 221.130 | 221.383 | USD 1,008,073,123 | - |
| 2025-12-15 | BUY | 4,541,682 | 227.930 | 221.880 | 222.485 | USD 1,010,456,136 | - |
| 2025-12-12 | BUY | 4,529,846 | 230.080 | 225.120 | 225.616 | USD 1,022,005,716 | - |
| 2025-12-11 | BUY | 4,530,308 | 232.110 | 228.690 | 229.032 | USD 1,037,585,885 | - |
| 2025-12-10 | BUY | 4,515,765 | 232.420 | 228.470 | 228.865 | USD 1,033,500,561 | - |
| 2025-12-09 | BUY | 4,454,137 | 228.570 | 225.110 | 225.456 | USD 1,004,211,917 | - |
| 2025-12-08 | BUY | 4,387,864 | 230.824 | 226.270 | 226.725 | USD 994,840,240 | - |
| 2025-12-05 | BUY | 4,368,214 | 231.240 | 228.547 | 228.816 | USD 999,518,556 | - |
| 2025-12-04 | BUY | 4,353,629 | 233.500 | 226.800 | 227.470 | USD 990,320,001 | - |
| 2025-12-03 | BUY | 4,210,849 | 233.380 | 230.640 | 230.914 | USD 972,343,986 | - |
| 2025-12-02 | BUY | 4,674,992 | 238.970 | 233.550 | 234.092 | USD 1,094,378,241 | - |
| 2025-12-01 | BUY | 5,267,330 | 235.797 | 232.250 | 232.605 | USD 1,225,205,713 | - |
| 2025-11-28 | BUY | 5,267,330 | 233.285 | 230.230 | 230.535 | USD 1,214,306,537 | - |
| 2025-11-27 | BUY | 5,267,330 | 229.160* | - | |||
| 2025-11-26 | BUY | 5,214,757 | 231.747 | 228.770 | 229.068 | USD 1,194,532,624 | - |
| 2025-11-26 | BUY | 5,214,757 | 231.747 | 228.770 | 229.068 | USD 1,194,532,624 | - |
| 2025-11-25 | BUY | 5,105,400 | 230.520 | 223.800 | 224.472 | USD 1,146,019,365 | - |
| 2025-11-24 | BUY | 5,048,616 | 227.270 | 222.270 | 222.770 | USD 1,124,680,208 | - |
| 2025-11-21 | BUY | 5,048,616 | 222.202 | 215.180 | 215.882 | USD 1,089,906,294 | - |
| 2025-11-20 | BUY | 5,048,616 | 227.410 | 216.740 | 217.807 | USD 1,099,623,932 | - |
| 2025-11-19 | BUY | 5,048,616 | 223.735 | 218.530 | 219.050 | USD 1,105,901,854 | - |
| 2025-11-18 | BUY | 5,048,616 | 230.200 | 222.420 | 223.198 | USD 1,126,840,984 | - |
| 2025-11-17 | BUY | 5,048,616 | 234.600 | 229.190 | 229.731 | USD 1,159,823,616 | - |
| 2025-11-14 | BUY | 4,959,971 | 238.730 | 232.890 | 233.474 | USD 1,158,024,264 | - |
| 2025-11-13 | BUY | 4,871,326 | 243.730 | 236.530 | 237.250 | USD 1,155,722,086 | - |
| 2025-11-12 | BUY | 4,871,326 | 250.370 | 243.750 | 244.412 | USD 1,190,610,528 | - |
| 2025-11-11 | BUY | 4,901,077 | 249.750 | 247.230 | 247.482 | USD 1,212,928,267 | - |
| 2025-11-10 | BUY | 4,930,828 | 251.750 | 245.590 | 246.206 | USD 1,213,999,422 | - |
| 2025-11-07 | BUY | 4,930,828 | 244.900 | 238.490 | 239.131 | USD 1,179,113,852 | - |
| 2025-11-06 | BUY | 4,930,828 | 250.380 | 242.170 | 242.991 | USD 1,198,146,821 | - |
| 2025-11-05 | BUY | 5,045,953 | 251.000 | 246.160 | 246.644 | USD 1,244,554,048 | - |
| 2025-11-04 | BUY | 5,161,078 | 257.010 | 248.660 | 249.495 | USD 1,287,663,178 | - |
| 2025-11-03 | BUY | 5,167,291 | 258.600 | 252.900 | 253.470 | USD 1,309,753,225 | - |
| 2025-10-31 | BUY | 5,173,504 | 250.500 | 243.980 | 244.632 | USD 1,265,604,611 | - |
| 2025-10-30 | BUY | 5,173,504 | 228.430 | 222.750 | 223.318 | USD 1,155,336,562 | - |
| 2025-10-29 | BUY | 5,184,998 | 230.300 | 232.810 | 232.559 | USD 1,205,817,940 | - |
| 2025-10-28 | BUY | 5,240,552 | 229.250 | 231.490 | 231.266 | USD 1,211,961,525 | - |
| 2025-10-27 | BUY | 5,284,612 | 226.970 | 228.400 | 228.257 | USD 1,206,249,653 | - |
| 2025-10-24 | BUY | 5,284,612 | 224.210 | 225.400 | 225.281 | USD 1,190,522,650 | - |
| 2025-10-23 | BUY | 5,284,612 | 221.090 | 221.300 | 221.279 | USD 1,169,373,671 | - |
| 2025-10-22 | BUY | 5,310,740 | 217.950 | 220.010 | 219.804 | USD 1,167,321,867 | - |
| 2025-10-21 | BUY | 5,336,868 | 222.030 | 223.320 | 223.191 | USD 1,191,140,940 | - |
| 2025-10-20 | BUY | 5,336,868 | 216.480 | 216.690 | 216.669 | USD 1,156,333,862 | - |
| 2025-10-17 | BUY | 5,336,868 | 213.040 | 214.800 | 214.624 | USD 1,145,419,969 | - |
| 2025-10-16 | BUY | 5,336,868 | 214.470 | 218.590 | 218.178 | USD 1,164,387,170 | - |
| 2025-10-15 | BUY | 5,336,868 | 215.570 | 217.710 | 217.496 | USD 1,160,747,479 | - |
| 2025-10-14 | BUY | 5,335,504 | 216.390 | 219.320 | 219.027 | USD 1,168,619,469 | - |
| 2025-10-13 | SELL | -5,334,140 | 220.070 | 220.680 | 220.619 | USD -1,176,812,601 | - |
| 2025-10-03 | BUY | 5,359,764 | 219.510 | 224.200 | 223.731 | USD 1,199,145,342 | - |
| 2025-10-02 | BUY | 5,359,764 | 222.410 | 222.810 | 222.770 | USD 1,193,994,616 | - |
| 2025-10-01 | BUY | 5,359,764 | 220.630 | 222.150 | 221.998 | USD 1,189,856,862 | - |
| 2025-09-30 | BUY | 5,293,094 | 219.570 | 222.240 | 221.973 | USD 1,174,923,985 | - |
| 2025-09-29 | BUY | 5,164,284 | 222.170 | 222.600 | 222.557 | USD 1,149,347,582 | - |
| 2025-09-26 | BUY | 5,102,144 | 219.780 | 221.050 | 220.923 | USD 1,127,180,972 | - |
| 2025-09-25 | BUY | 5,102,144 | 218.150 | 220.670 | 220.418 | USD 1,124,604,365 | - |
| 2025-09-24 | SELL | -5,102,144 | 220.210 | 224.560 | 224.125 | USD -1,143,518,016 | - |
| 2025-09-18 | BUY | 4,974,205 | 231.230 | 233.480 | 233.255 | USD 1,160,258,166 | - |
| 2025-09-17 | BUY | 4,962,698 | 231.620 | 234.300 | 234.032 | USD 1,161,430,150 | - |
| 2025-09-16 | BUY | 4,934,670 | 234.050 | 235.900 | 235.715 | USD 1,163,175,713 | - |
| 2025-09-15 | BUY | 4,906,642 | 231.430 | 233.730 | 233.500 | USD 1,145,700,885 | - |
| 2025-09-12 | BUY | 4,906,642 | 228.150 | 230.790 | 230.526 | USD 1,131,108,521 | - |
| 2025-09-11 | SELL | -4,906,642 | 229.950 | 231.530 | 231.372 | USD -1,135,259,566 | - |
| 2025-09-10 | BUY | 4,896,225 | 230.330 | 237.680 | 236.945 | USD 1,160,136,001 | - |
| 2025-09-09 | BUY | 4,923,737 | 238.240 | 238.850 | 238.789 | USD 1,175,734,264 | - |
| 2025-09-08 | BUY | 4,961,666 | 235.840 | 237.600 | 237.424 | USD 1,178,018,614 | - |
| 2025-09-05 | BUY | 4,996,666 | 232.330 | 236.000 | 235.633 | USD 1,177,379,400 | - |
| 2025-09-04 | SELL | -5,031,666 | 235.680 | 235.770 | 235.761 | USD -1,186,270,623 | - |
| 2025-08-29 | BUY | 5,001,310 | 229.000 | 231.810 | 231.529 | USD 1,157,948,292 | - |
| 2025-08-28 | SELL | -5,001,310 | 231.600 | 232.710 | 232.599 | USD -1,163,299,738 | - |
| 2025-08-27 | BUY | 5,115,472 | 229.120 | 229.870 | 229.795 | USD 1,175,509,863 | - |
| 2025-08-25 | BUY | 5,229,634 | 227.940 | 229.600 | 229.434 | USD 1,199,855,877 | - |
| 2025-08-22 | BUY | 5,229,634 | 228.840 | 229.140 | 229.110 | USD 1,198,161,441 | - |
| 2025-08-21 | BUY | 4,804,974 | 221.950 | 222.780 | 222.697 | USD 1,070,053,288 | - |
| 2025-08-20 | BUY | 4,318,913 | 223.810 | 227.270 | 226.924 | USD 980,065,029 | - |
| 2025-08-19 | BUY | 3,872,245 | 228.010 | 230.530 | 230.278 | USD 891,692,828 | - |
| 2025-08-18 | BUY | 3,486,978 | 231.490 | 231.910 | 231.868 | USD 808,518,628 | - |
| 2025-08-15 | SELL | -3,486,978 | 231.030 | 234.080 | 233.775 | USD -815,168,287 | - |
| 2025-08-07 | BUY | 2,881,716 | 223.130 | 226.220 | 225.911 | USD 651,011,348 | - |
| 2025-08-06 | BUY | 2,252,076 | 222.310 | 222.650 | 222.616 | USD 501,348,138 | - |
| 2025-08-05 | BUY | 2,212,865 | 213.750 | 216.300 | 216.045 | USD 478,078,425 | - |
| 2025-08-04 | BUY | 2,198,032 | 211.650 | 217.440 | 216.861 | USD 476,667,421 | - |
| 2025-08-01 | BUY | 2,198,032 | 214.750 | 220.440 | 219.871 | USD 483,283,499 | - |
| 2025-07-31 | BUY | 2,198,032 | 234.110 | 236.530 | 236.288 | USD 519,368,583 | - |
| 2025-07-30 | BUY | 2,198,032 | 230.190 | 231.800 | 231.639 | USD 509,149,941 | - |
| 2025-07-29 | BUY | 2,247,395 | 231.010 | 234.720 | 234.349 | USD 526,674,772 | - |
| 2025-07-28 | SELL | -2,296,758 | 232.790 | 234.290 | 234.140 | USD -537,762,903 | - |
| 2025-07-24 | BUY | 2,280,434 | 232.230 | 236.000 | 235.623 | USD 537,322,699 | - |
| 2025-07-23 | BUY | 2,222,279 | 228.290 | 228.790 | 228.740 | USD 508,324,084 | - |
| 2025-07-22 | BUY | 2,192,326 | 227.470 | 230.000 | 229.747 | USD 503,680,322 | - |
| 2025-07-21 | BUY | 2,289,627 | 229.300 | 229.690 | 229.651 | USD 525,815,136 | - |
| 2025-07-18 | BUY | 2,386,928 | 226.130 | 226.400 | 226.373 | USD 540,336,040 | - |
| 2025-07-17 | BUY | 2,386,928 | 223.880 | 224.500 | 224.438 | USD 535,717,348 | - |
| 2025-07-16 | BUY | 2,386,928 | 223.190 | 226.100 | 225.809 | USD 538,989,838 | - |
| 2025-07-15 | BUY | 2,719,012 | 226.350 | 227.270 | 227.178 | USD 617,699,720 | - |
| 2025-07-14 | BUY | 3,051,096 | 225.690 | 226.660 | 226.563 | USD 691,265,474 | - |
| 2025-07-11 | BUY | 3,051,096 | 225.020 | 226.680 | 226.514 | USD 691,115,941 | - |
| 2025-07-10 | BUY | 3,027,096 | 222.260 | 222.790 | 222.737 | USD 674,246,262 | - |
| 2025-07-09 | BUY | 3,003,096 | 222.540 | 224.290 | 224.115 | USD 673,038,840 | - |
| 2025-07-08 | BUY | 3,319,961 | 219.360 | 224.000 | 223.536 | USD 742,130,802 | - |
| 2025-07-07 | BUY | 3,636,826 | 223.470 | 224.290 | 224.208 | USD 815,405,462 | - |
| 2025-07-04 | BUY | 3,636,826 | 223.410* | - | |||
| 2025-07-03 | BUY | 3,555,384 | 223.410 | 224.010 | 223.950 | USD 796,228,231 | - |
| 2025-07-02 | BUY | 3,451,040 | 219.920 | 221.600 | 221.432 | USD 764,170,708 | - |
| 2025-06-30 | BUY | 3,413,125 | 219.390 | 223.820 | 223.377 | USD 762,413,645 | - |
| 2025-06-27 | BUY | 3,398,112 | 223.300 | 223.300 | 223.300 | USD 758,798,420 | - |
| 2025-06-26 | BUY | 3,398,112 | 217.120 | 218.040 | 217.948 | USD 740,611,692 | - |
| 2025-06-25 | BUY | 3,398,112 | 211.990 | 216.030 | 215.626 | USD 732,721,296 | - |
| 2025-06-24 | BUY | 3,398,112 | 212.770 | 214.340 | 214.183 | USD 727,817,813 | - |
| 2025-06-23 | BUY | 3,398,112 | 208.470 | 210.390 | 210.198 | USD 714,276,345 | - |
| 2025-06-20 | BUY | 3,398,112 | 209.690 | 214.890 | 214.370 | USD 728,453,268 | - |
| 2025-06-19 | BUY | 3,398,112 | 212.520* | - | |||
| 2025-06-18 | BUY | 4,098,267 | 212.520 | 217.960 | 217.416 | USD 891,028,845 | - |
| 2025-06-17 | BUY | 4,798,422 | 214.820 | 217.410 | 217.151 | USD 1,041,982,155 | - |
| 2025-06-16 | BUY | 4,798,422 | 216.100 | 217.060 | 216.964 | USD 1,041,084,823 | - |
| 2025-06-13 | BUY | 4,798,422 | 212.100 | 214.050 | 213.855 | USD 1,026,166,553 | - |
| 2025-06-12 | BUY | 4,798,422 | 213.240 | 213.580 | 213.546 | USD 1,024,683,835 | - |
| 2025-06-11 | BUY | 4,798,422 | 213.200 | 218.400 | 217.880 | USD 1,045,480,158 | - |
| 2025-06-10 | BUY | 4,581,962 | 217.610 | 217.690 | 217.682 | USD 997,410,662 | - |
| 2025-06-09 | BUY | 4,365,502 | 216.980 | 217.850 | 217.763 | USD 950,644,834 | - |
| 2025-06-06 | BUY | 4,185,044 | 213.570 | 213.870 | 213.840 | USD 894,929,794 | - |
| 2025-06-05 | BUY | 3,973,049 | 207.910 | 212.810 | 212.320 | USD 843,557,756 | - |
| 2025-06-04 | BUY | 3,941,512 | 207.230 | 208.180 | 208.085 | USD 820,169,497 | - |
| 2025-06-03 | BUY | 3,941,512 | 205.710 | 208.950 | 208.626 | USD 822,301,874 | - |
| 2025-06-02 | BUY | 3,941,512 | 206.650 | 207.000 | 206.965 | USD 815,755,029 | - |
| 2025-05-30 | BUY | 3,941,512 | 205.010 | 205.990 | 205.892 | USD 811,525,806 | - |
| 2025-05-29 | BUY | 3,941,512 | 205.700 | 208.810 | 208.499 | USD 821,801,301 | - |
| 2025-05-28 | BUY | 3,897,783 | 204.720 | 207.660 | 207.366 | USD 808,267,683 | - |
| 2025-05-27 | BUY | 3,854,054 | 206.020 | 206.690 | 206.623 | USD 796,336,210 | - |
| 2025-05-26 | BUY | 3,854,054 | 200.990* | - | |||
| 2025-05-23 | BUY | 3,854,054 | 200.990 | 202.370 | 202.232 | USD 779,413,034 | - |
| 2025-05-22 | BUY | 3,915,812 | 203.100 | 205.760 | 205.494 | USD 804,675,854 | - |
| 2025-05-21 | BUY | 4,142,924 | 201.120 | 203.460 | 203.226 | USD 841,949,896 | - |
| 2025-05-20 | BUY | 4,308,278 | 204.070 | 205.590 | 205.438 | USD 885,084,005 | - |
| 2025-05-19 | BUY | 4,308,278 | 206.160 | 206.620 | 206.574 | USD 889,978,202 | - |
| 2025-05-16 | BUY | 4,308,278 | 205.590 | 206.850 | 206.724 | USD 890,624,483 | - |
| 2025-05-15 | BUY | 4,308,278 | 205.170 | 206.880 | 206.709 | USD 890,559,855 | - |
| 2025-05-14 | BUY | 4,334,373 | 210.250 | 211.930 | 211.762 | USD 917,855,467 | - |
| 2025-05-13 | BUY | 3,949,897 | 211.370 | 214.840 | 214.493 | USD 847,225,242 | - |
| 2025-05-12 | BUY | 3,539,326 | 208.640 | 211.660 | 211.358 | USD 748,064,876 | - |
| 2025-05-09 | BUY | 3,539,326 | 193.060 | 194.690 | 194.527 | USD 688,494,476 | - |
| 2025-05-08 | BUY | 3,539,326 | 192.080 | 194.330 | 194.105 | USD 687,000,880 | - |
| 2025-05-07 | BUY | 3,539,326 | 188.710 | 190.990 | 190.762 | USD 675,168,926 | - |
| 2025-05-06 | BUY | 3,539,326 | 185.010 | 187.930 | 187.638 | USD 664,112,027 | - |
| 2025-05-05 | BUY | 3,539,326 | 186.350 | 188.180 | 187.997 | USD 665,382,649 | - |
| 2025-05-02 | BUY | 3,539,326 | 189.980 | 192.880 | 192.590 | USD 681,638,808 | - |
| 2025-05-01 | BUY | 3,539,326 | 190.200 | 191.810 | 191.649 | USD 678,308,280 | - |
| 2025-04-30 | BUY | 3,539,326 | 184.420 | 185.050 | 184.987 | USD 654,729,308 | - |
| 2025-04-29 | BUY | 3,491,768 | 187.390 | 188.020 | 187.957 | USD 656,302,251 | - |
| 2025-04-28 | BUY | 3,444,210 | 187.700 | 190.220 | 189.968 | USD 654,289,688 | - |
| 2025-04-25 | BUY | 3,444,210 | 188.990 | 189.940 | 189.845 | USD 653,866,057 | - |
| 2025-04-24 | BUY | 3,444,210 | 186.540 | 186.740 | 186.720 | USD 643,102,906 | - |
| 2025-04-23 | BUY | 3,444,210 | 180.600 | 187.380 | 186.702 | USD 643,040,913 | - |
| 2025-04-22 | BUY | 3,444,210 | 173.180 | 176.780 | 176.420 | USD 607,627,522 | - |
| 2025-04-21 | BUY | 3,444,210 | 167.320 | 169.600 | 169.372 | USD 583,352,758 | - |
| 2025-04-18 | BUY | 3,444,210 | 172.610* | - | |||
| 2025-04-17 | BUY | 3,333,266 | 172.610 | 176.210 | 175.850 | USD 586,154,846 | - |
| 2025-04-16 | BUY | 3,222,322 | 174.330 | 179.100 | 178.623 | USD 575,580,841 | - |
| 2025-04-15 | BUY | 3,161,199 | 179.590 | 182.350 | 182.074 | USD 575,572,163 | - |
| 2025-04-14 | BUY | 3,100,076 | 182.120 | 187.440 | 186.908 | USD 579,429,010 | - |
| 2025-04-11 | BUY | 3,100,076 | 184.870 | 185.860 | 185.761 | USD 575,873,218 | - |
| 2025-04-10 | BUY | 3,100,076 | 181.220 | 186.870 | 186.305 | USD 577,559,646 | - |
| 2025-04-09 | BUY | 3,100,076 | 191.100 | 192.650 | 192.495 | USD 596,749,114 | - |
| 2025-04-08 | BUY | 3,696,707 | 170.660 | 185.900 | 184.376 | USD 681,584,031 | - |
| 2025-04-07 | BUY | 4,293,338 | 175.260 | 183.410 | 182.595 | USD 783,942,064 | - |
| 2025-04-04 | BUY | 4,102,457 | 171.000 | 178.140 | 177.426 | USD 727,882,533 | - |
| 2025-04-02 | BUY | 3,911,576 | 196.010 | 198.340 | 198.107 | USD 774,910,572 | - |
| 2025-04-01 | BUY | 3,874,589 | 192.170 | 193.930 | 193.754 | USD 750,717,091 | - |
| 2025-03-31 | BUY | 3,837,602 | 190.260 | 191.330 | 191.223 | USD 733,837,771 | - |
| 2025-03-28 | BUY | 3,837,602 | 192.720 | 199.260 | 198.606 | USD 762,170,764 | - |
| 2025-03-27 | BUY | 3,837,602 | 201.360 | 203.790 | 203.547 | USD 781,132,351 | - |
| 2025-03-26 | BUY | 357,543 | 201.130 | 206.010 | 205.522 | USD 73,482,951 | - |
| 2025-03-12 | BUY | 41,773 | 198.890 | 201.520 | 201.257 | USD 8,407,109 | - |
| 2025-03-10 | BUY | 3,620,598 | 194.540 | 196.730 | 196.511 | USD 711,487,317 | - |
| 2025-03-07 | BUY | 4,161,631 | 199.250 | 202.270 | 201.968 | USD 840,516,306 | - |
| 2025-03-06 | BUY | 581,628 | 200.700 | 205.770 | 205.263 | USD 119,386,710 | - |
| 2025-02-26 | BUY | 115,045 | 214.350 | 218.160 | 217.779 | USD 25,054,386 | - |
| 2025-02-20 | SELL | -41,224 | 222.880 | 225.130 | 224.905 | USD -9,271,484 | - |
| 2025-02-18 | BUY | 3,307,965 | 226.650 | 229.300 | 229.035 | USD 757,639,771 | - |
| 2025-02-17 | BUY | 497,827 | 228.680* | - | |||
| 2025-02-14 | BUY | 3,221,148 | 228.680 | 229.890 | 229.769 | USD 740,119,951 | - |
| 2025-02-13 | BUY | 3,632,158 | 230.370 | 230.420 | 230.415 | USD 836,903,678 | - |
| 2025-02-12 | BUY | 3,608,399 | 228.930 | 231.180 | 230.955 | USD 833,377,765 | - |
| 2025-02-11 | BUY | 3,584,640 | 232.760 | 233.440 | 233.372 | USD 836,554,612 | - |
| 2025-02-10 | BUY | 3,584,640 | 233.140 | 233.920 | 233.842 | USD 838,239,381 | - |
| 2025-02-07 | BUY | 3,584,640 | 229.150 | 234.810 | 234.244 | USD 839,680,402 | - |
| 2025-02-06 | BUY | 3,570,773 | 238.830 | 239.660 | 239.577 | USD 855,475,095 | - |
| 2025-02-05 | BUY | 3,778,689 | 236.170 | 238.320 | 238.105 | USD 899,724,769 | - |
| 2025-02-04 | BUY | 3,899,378 | 242.060 | 242.520 | 242.474 | USD 945,497,795 | - |
| 2025-02-03 | BUY | 3,798,434 | 237.420 | 239.250 | 239.067 | USD 908,080,220 | - |
| 2025-01-31 | BUY | 3,798,584 | 237.680 | 240.290 | 240.029 | USD 911,770,293 | - |
| 2025-01-30 | BUY | 3,802,259 | 234.640 | 237.950 | 237.619 | USD 903,488,971 | - |
| 2025-01-29 | BUY | 3,805,934 | 237.070 | 240.390 | 240.058 | USD 913,644,905 | - |
| 2025-01-28 | BUY | 3,805,934 | 238.150 | 241.770 | 241.408 | USD 918,782,927 | - |
| 2025-01-27 | BUY | 3,805,934 | 235.420 | 235.610 | 235.591 | USD 896,643,798 | - |
| 2025-01-24 | BUY | 3,805,934 | 234.850 | 236.400 | 236.245 | USD 899,132,859 | - |
| 2025-01-23 | BUY | 3,863,680 | 235.420 | 235.520 | 235.510 | USD 909,935,291 | - |
| 2025-01-22 | BUY | 3,921,426 | 235.010 | 235.440 | 235.397 | USD 923,091,923 | - |
| 2025-01-21 | BUY | 3,941,413 | 230.710 | 231.780 | 231.673 | USD 913,118,972 | - |
| 2025-01-20 | BUY | 3,961,400 | 225.940* | - | |||
| 2025-01-17 | BUY | 3,961,400 | 225.940 | 226.510 | 226.453 | USD 897,070,896 | - |
| 2025-01-16 | BUY | 650,074 | 220.660 | 224.650 | 224.251 | USD 145,779,741 | - |
| 2025-01-15 | BUY | 3,310,195 | 223.350 | 223.570 | 223.548 | USD 739,987,496 | - |
| 2025-01-14 | BUY | 4,038,556 | 217.760 | 221.820 | 221.414 | USD 894,192,863 | - |
| 2025-01-13 | BUY | 4,116,513 | 218.460 | 219.400 | 219.306 | USD 902,775,980 | - |
| 2025-01-10 | BUY | 726,900 | 218.940 | 221.710 | 221.433 | USD 160,959,652 | - |
| 2025-01-09 | BUY | 3,384,974 | 222.130* | - | |||
| 2025-01-08 | SELL | -4,108,696 | 222.130 | 223.520 | 223.381 | USD -917,804,639 | - |
| 2025-01-02 | BUY | 4,037,310 | 220.220 | 225.150 | 224.657 | USD 907,009,931 | - |
| 2024-12-31 | BUY | 4,037,310 | 219.390 | 223.230 | 222.846 | USD 899,698,368 | - |
| 2024-12-30 | BUY | 4,037,310 | 221.300 | 223.000 | 222.830 | USD 899,633,789 | - |
| 2024-12-27 | BUY | 4,037,310 | 223.750 | 226.030 | 225.802 | USD 911,632,668 | - |
| 2024-12-26 | BUY | 4,037,310 | 227.050 | 228.500 | 228.355 | USD 921,939,926 | - |
| 2024-12-20 | BUY | 4,037,310 | 224.920 | 226.210 | 226.081 | USD 912,759,106 | - |
| 2024-12-19 | BUY | 4,036,303 | 223.290 | 226.090 | 225.810 | USD 911,437,564 | - |
| 2024-12-18 | BUY | 3,846,568 | 220.520 | 231.400 | 230.312 | USD 885,910,750 | - |
| 2024-12-17 | BUY | 3,644,004 | 231.150 | 232.730 | 232.572 | USD 847,493,282 | - |
| 2024-12-13 | BUY | 1,787 | 227.460 | 230.200 | 229.926 | USD 410,878 | - |
| 2024-12-11 | BUY | 3,633,742 | 230.260 | 231.200 | 231.106 | USD 839,779,567 | - |
| 2024-12-10 | BUY | 3,635,122 | 225.040 | 229.060 | 228.658 | USD 831,199,716 | - |
| 2024-12-09 | BUY | 3,636,502 | 226.090 | 230.080 | 229.681 | USD 835,235,421 | - |
| 2024-12-06 | BUY | 3,636,502 | 227.030 | 227.150 | 227.138 | USD 825,987,771 | - |
| 2024-12-05 | BUY | 3,647,841 | 220.550 | 222.150 | 221.990 | USD 809,784,205 | - |
| 2024-12-04 | BUY | 3,917,032 | 218.160 | 220.000 | 219.816 | USD 861,026,308 | - |
| 2024-12-03 | BUY | 4,151,502 | 213.440 | 214.020 | 213.962 | USD 888,263,688 | - |
| 2024-12-02 | BUY | 4,128,438 | 210.710 | 212.990 | 212.762 | USD 878,374,749 | - |
| 2024-11-29 | BUY | 4,068,829 | 207.890 | 208.200 | 208.169 | USD 847,004,053 | - |
| 2024-11-28 | BUY | 4,008,902 | 205.740* | - | |||
| 2024-11-26 | SELL | -161,279 | 207.860 | 208.000 | 207.986 | USD -33,543,774 | - |
| 2024-11-25 | BUY | 3,686,344 | 201.450 | 201.950 | 201.900 | USD 744,272,842 | - |
| 2024-11-22 | BUY | 3,686,344 | 197.120 | 199.260 | 199.046 | USD 733,752,008 | - |
| 2024-11-21 | BUY | 3,708,294 | 198.380 | 203.490 | 202.979 | USD 752,705,828 | - |
| 2024-11-20 | BUY | 3,730,244 | 202.880 | 203.130 | 203.105 | USD 757,631,226 | - |
| 2024-11-19 | BUY | 3,591,484 | 204.610 | 205.300 | 205.231 | USD 737,083,863 | - |
| 2024-11-18 | BUY | 584,908 | 201.700 | 204.670 | 204.373 | USD 119,539,402 | - |
| 2024-11-12 | BUY | 2,952,307 | 208.910 | 209.540 | 209.477 | USD 618,440,397 | - |
| 2024-11-11 | SELL | -3,621,706 | 206.840 | 209.650 | 209.369 | USD -758,272,942 | - |
| 2024-11-08 | BUY | 3,174,238 | 208.180 | 209.960 | 209.782 | USD 665,898,013 | - |
| 2024-11-07 | BUY | 566,620 | 210.050 | 212.250 | 212.030 | USD 120,140,439 | - |
| 2024-11-06 | SELL | -6,363 | 207.090 | 207.550 | 207.504 | USD -1,320,348 | - |
| 2024-11-05 | BUY | 3,306,116 | 199.500 | 199.820 | 199.788 | USD 660,522,325 | - |
| 2024-11-01 | SELL | -3,872,736 | 197.930 | 200.500 | 200.243 | USD -775,488,272 | - |
| 2024-10-31 | BUY | 141,788 | 186.400 | 190.600 | 190.180 | USD 26,965,243 | - |
| 2024-10-30 | BUY | 708,408 | 192.730 | 195.610 | 195.322 | USD 138,367,667 | - |
| 2024-10-29 | BUY | 3,358,150 | 190.830 | 191.460 | 191.397 | USD 642,739,856 | - |
| 2024-10-28 | BUY | 4,066,558 | 188.390 | 190.210 | 190.028 | USD 772,759,908 | - |
| 2024-10-24 | SELL | -160,495 | 186.380 | 187.110 | 187.037 | USD -30,018,503 | - |
| 2024-10-23 | BUY | 3,745,568 | 184.710 | 189.160 | 188.715 | USD 706,844,880 | - |
| 2024-10-18 | SELL | -3,745,568 | 188.990 | 190.740 | 190.565 | USD -713,774,186 | - |
* (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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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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