| 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 | Boston Scientific Corporation |
| Ticker | BSX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1011371077 |
| LEI | Y6ZDD9FP4P8JSSJMW954 |
| Ticker | BSX(EUR) ETF Plus |
| Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 417,993![]() | USD 30,981,641![]() | USD 30,981,641 | 835,986 | USD 62,861,967 | USD 74.12 | USD 0 |
| 2026-02-09 (Monday) | -417,993![]() | USD -30,981,641![]() | USD -30,981,641 | 835,986 | USD 62,861,967 | USD 74.12 | USD 0 |
| 2026-02-06 (Friday) | 417,993![]() | USD 31,880,326![]() | USD 31,880,326 | -835,986 | USD -63,760,652 | USD 193.89 | USD 192.96 |
| 2026-02-06 (Friday) | -417,993![]() | USD -31,880,326![]() | USD -31,880,326 | -835,986 | USD -63,760,652 | USD 193.89 | USD 192.96 |
| 2026-02-02 (Monday) | 477,581![]() | USD 43,875,366![]() | USD 43,875,366 | 955,162 | USD 88,543,517 | USD 91.87 | USD 0 |
| 2026-02-02 (Monday) | -477,581![]() | USD -43,875,366![]() | USD -43,875,366 | 955,162 | USD 88,543,517 | USD 91.87 | USD 0 |
| 2026-01-30 (Friday) | 477,581![]() | USD 44,668,151![]() | USD 44,668,151 | 955,162 | USD 88,763,205 | USD 93.53 | USD 0 |
| 2026-01-30 (Friday) | -477,581![]() | USD -44,668,151![]() | USD -44,668,151 | 955,162 | USD 88,763,205 | USD 93.53 | USD 0 |
| 2026-01-29 (Thursday) | 477,581![]() | USD 44,095,054![]() | USD 44,095,054 | 955,162 | USD 88,887,376 | USD 92.33 | USD 0 |
| 2026-01-29 (Thursday) | -477,581![]() | USD -44,095,054![]() | USD -44,095,054 | 955,162 | USD 88,887,376 | USD 92.33 | USD 0 |
| 2026-01-28 (Wednesday) | 477,581![]() | USD 44,792,322![]() | USD 44,792,322 | 955,162 | USD 89,498,679 | USD 93.79 | USD 0 |
| 2026-01-28 (Wednesday) | -477,581![]() | USD -44,792,322![]() | USD -44,792,322 | 955,162 | USD 89,498,679 | USD 93.79 | USD 0 |
| 2026-01-27 (Tuesday) | 477,581![]() | USD 44,706,357![]() | USD 44,706,357 | 955,162 | USD 89,384,060 | USD 93.61 | USD 0 |
| 2026-01-27 (Tuesday) | -477,581![]() | USD -44,706,357![]() | USD -44,706,357 | 955,162 | USD 89,384,060 | USD 93.61 | USD 0 |
| 2026-01-26 (Monday) | 477,581![]() | USD 44,677,703![]() | USD 44,677,703 | 955,162 | USD 88,858,721 | USD 93.55 | USD 0 |
| 2026-01-26 (Monday) | -477,581![]() | USD -44,677,703![]() | USD -44,677,703 | 955,162 | USD 88,858,721 | USD 93.55 | USD 0 |
| 2026-01-23 (Friday) | 477,581![]() | USD 44,181,018![]() | USD 44,181,018 | 955,162 | USD 87,779,387 | USD 92.51 | USD 0 |
| 2026-01-23 (Friday) | -477,581![]() | USD -44,181,018![]() | USD -44,181,018 | 955,162 | USD 87,779,387 | USD 92.51 | 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 | 835,986 | 74.120* | - | |||
| 2026-02-06 | SELL | -835,986 | 193.890* | - | |||
| 2026-02-02 | BUY | 955,162 | 94.180 | 91.650 | 91.903 | EUR 87,782,255 | - |
| 2026-01-30 | BUY | 955,162 | 94.245 | 92.020 | 92.242 | EUR 88,106,528 | - |
| 2026-01-29 | BUY | 955,162 | 93.295 | 91.460 | 91.644 | EUR 87,534,558 | - |
| 2026-01-28 | BUY | 955,162 | 94.460 | 92.940 | 93.092 | EUR 88,917,943 | - |
| 2026-01-27 | BUY | 955,162 | 93.915 | 92.700 | 92.821 | EUR 88,659,567 | - |
| 2026-01-26 | BUY | 955,162 | 94.750 | 91.915 | 92.199 | EUR 88,064,504 | - |
| 2026-01-23 | BUY | 955,162 | 92.595 | 90.890 | 91.060 | EUR 86,977,529 | - |
| 2026-01-22 | BUY | 955,162 | 93.050 | 90.930 | 91.142 | EUR 87,055,376 | - |
| 2026-01-21 | BUY | 955,162 | 92.290 | 90.440 | 90.625 | EUR 86,561,558 | - |
| 2026-01-20 | BUY | 895,574 | 91.540 | 87.030 | 87.481 | EUR 78,345,708 | - |
| 2026-01-19 | BUY | 835,986 | 88.070* | - | |||
| 2026-01-16 | BUY | 835,986 | 90.020 | 88.040 | 88.238 | EUR 73,765,733 | - |
| 2026-01-15 | BUY | 835,986 | 90.910 | 87.216 | 87.586 | EUR 73,220,544 | - |
| 2026-01-14 | BUY | 841,180 | 93.990 | 92.815 | 92.933 | EUR 78,172,962 | - |
| 2026-01-13 | BUY | 865,303 | 95.450 | 92.690 | 92.966 | EUR 80,443,760 | - |
| 2026-01-12 | BUY | 884,232 | 97.775 | 95.350 | 95.592 | EUR 84,525,946 | - |
| 2026-01-09 | BUY | 884,232 | 99.090 | 97.235 | 97.421 | EUR 86,142,324 | - |
| 2026-01-08 | BUY | 884,232 | 100.900 | 98.400 | 98.650 | EUR 87,229,488 | - |
| 2026-01-07 | BUY | 884,232 | 99.150 | 98.270 | 98.358 | EUR 86,971,289 | - |
| 2026-01-06 | BUY | 884,232 | 95.850 | 95.100 | 95.175 | EUR 84,156,779 | - |
| 2026-01-05 | BUY | 884,232 | 95.780 | 93.860 | 94.052 | EUR 83,163,788 | - |
| 2026-01-02 | BUY | 884,232 | 95.840 | 94.230 | 94.391 | EUR 83,463,624 | - |
| 2025-12-31 | BUY | 884,232 | 96.330 | 95.275 | 95.381 | EUR 84,338,492 | - |
| 2025-12-31 | BUY | 884,232 | 96.330 | 95.275 | 95.381 | EUR 84,338,492 | - |
| 2025-12-30 | BUY | 884,232 | 96.168 | 95.510 | 95.576 | EUR 84,511,182 | - |
| 2025-12-29 | BUY | 884,232 | 96.640 | 95.540 | 95.650 | EUR 84,576,791 | - |
| 2025-12-26 | BUY | 884,232 | 96.310 | 95.810 | 95.860 | EUR 84,762,477 | - |
| 2025-12-24 | BUY | 884,232 | 96.250 | 95.550 | 95.620 | EUR 84,550,266 | - |
| 2025-12-24 | BUY | 884,232 | 96.250 | 95.550 | 95.620 | EUR 84,550,266 | - |
| 2025-12-23 | BUY | 985,720 | 96.240 | 95.690 | 95.745 | EUR 94,377,763 | - |
| 2025-12-22 | BUY | 1,087,208 | 96.570 | 95.200 | 95.337 | EUR 103,651,146 | - |
| 2025-12-19 | BUY | 1,087,208 | 97.270 | 95.455 | 95.637 | EUR 103,976,769 | - |
| 2025-12-18 | BUY | 1,087,208 | 97.050 | 94.655 | 94.894 | EUR 103,170,059 | - |
| 2025-12-17 | BUY | 1,087,208 | 95.630 | 93.580 | 93.785 | EUR 101,963,804 | - |
| 2025-12-16 | BUY | 1,279,598 | 93.165 | 90.420 | 90.694 | EUR 116,052,499 | - |
| 2025-12-15 | BUY | 1,471,988 | 93.115 | 91.770 | 91.904 | EUR 135,282,316 | - |
| 2025-12-12 | BUY | 1,471,988 | 93.375 | 91.530 | 91.714 | EUR 135,002,642 | - |
| 2025-12-11 | BUY | 1,471,988 | 93.890 | 91.450 | 91.694 | EUR 134,972,464 | - |
| 2025-12-10 | BUY | 1,471,988 | 93.550 | 91.870 | 92.038 | EUR 135,478,836 | - |
| 2025-12-09 | BUY | 1,747,527 | 94.840 | 92.260 | 92.518 | EUR 161,677,706 | - |
| 2025-12-08 | BUY | 2,023,066 | 97.010 | 92.725 | 93.153 | EUR 188,455,676 | - |
| 2025-12-05 | BUY | 2,023,066 | 98.685 | 97.020 | 97.186 | EUR 196,614,697 | - |
| 2025-12-04 | BUY | 2,023,066 | 99.270 | 97.150 | 97.362 | EUR 196,969,754 | - |
| 2025-12-03 | BUY | 2,023,066 | 99.340 | 97.640 | 97.810 | EUR 197,876,084 | - |
| 2025-12-02 | BUY | 1,723,397 | 101.820 | 98.995 | 99.278 | EUR 171,094,550 | - |
| 2025-12-01 | BUY | 1,423,728 | 101.910 | 100.880 | 100.983 | EUR 143,772,322 | - |
| 2025-11-28 | BUY | 1,423,728 | 101.733 | 100.500 | 100.623 | EUR 143,260,252 | - |
| 2025-11-27 | BUY | 1,423,728 | 100.960* | - | |||
| 2025-11-26 | BUY | 1,423,728 | 101.690 | 100.900 | 100.979 | EUR 143,766,632 | - |
| 2025-11-26 | BUY | 1,423,728 | 101.690 | 100.900 | 100.979 | EUR 143,766,632 | - |
| 2025-11-25 | BUY | 1,423,728 | 101.760 | 98.760 | 99.060 | EUR 141,034,499 | - |
| 2025-11-24 | BUY | 1,423,728 | 98.285 | 96.130 | 96.345 | EUR 137,169,783 | - |
| 2025-11-21 | BUY | 1,759,867 | 98.345 | 96.070 | 96.298 | EUR 169,470,949 | - |
| 2025-11-20 | BUY | 2,096,006 | 98.355 | 96.340 | 96.541 | EUR 202,351,557 | - |
| 2025-11-19 | BUY | 2,096,006 | 99.440 | 95.985 | 96.331 | EUR 201,909,308 | - |
| 2025-11-18 | BUY | 2,045,648 | 101.895 | 99.140 | 99.415 | EUR 203,369,117 | - |
| 2025-11-17 | BUY | 1,995,290 | 102.705 | 101.260 | 101.405 | EUR 202,331,389 | - |
| 2025-11-14 | BUY | 1,995,290 | 104.615 | 102.640 | 102.837 | EUR 205,190,634 | - |
| 2025-11-13 | BUY | 1,995,290 | 105.650 | 102.610 | 102.914 | EUR 205,343,276 | - |
| 2025-11-12 | BUY | 1,995,290 | 104.630 | 102.410 | 102.632 | EUR 204,780,787 | - |
| 2025-11-11 | BUY | 1,944,066 | 102.610 | 101.330 | 101.458 | EUR 197,241,052 | - |
| 2025-11-10 | BUY | 1,892,842 | 101.300 | 98.840 | 99.086 | EUR 187,554,137 | - |
| 2025-11-07 | BUY | 1,892,842 | 100.310 | 98.710 | 98.870 | EUR 187,145,287 | - |
| 2025-11-06 | BUY | 1,892,842 | 99.110 | 97.450 | 97.616 | EUR 184,771,660 | - |
| 2025-11-05 | BUY | 1,892,842 | 99.220 | 97.725 | 97.874 | EUR 185,260,962 | - |
| 2025-11-04 | BUY | 1,892,842 | 99.310 | 98.250 | 98.356 | EUR 186,172,367 | - |
| 2025-11-03 | BUY | 1,892,842 | 100.800 | 98.060 | 98.334 | EUR 186,130,722 | - |
| 2025-10-31 | BUY | 1,892,842 | 101.150 | 99.950 | 100.070 | EUR 189,416,694 | - |
| 2025-10-30 | BUY | 1,892,842 | 102.265 | 100.490 | 100.667 | EUR 190,547,668 | - |
| 2025-10-29 | BUY | 1,892,842 | 100.300 | 100.930 | 100.867 | EUR 190,925,295 | - |
| 2025-10-28 | BUY | 1,895,106 | 100.970 | 102.860 | 102.671 | EUR 194,572,429 | - |
| 2025-10-27 | BUY | 1,897,370 | 102.430 | 102.570 | 102.556 | EUR 194,586,677 | - |
| 2025-10-24 | BUY | 1,897,370 | 101.110 | 102.990 | 102.802 | EUR 195,053,427 | - |
| 2025-10-23 | BUY | 1,897,370 | 102.390 | 105.490 | 105.180 | EUR 199,565,373 | - |
| 2025-10-22 | BUY | 1,897,370 | 103.850 | 105.000 | 104.885 | EUR 199,005,652 | - |
| 2025-10-21 | BUY | 1,897,370 | 99.900 | 100.330 | 100.287 | EUR 190,281,549 | - |
| 2025-10-20 | BUY | 1,897,370 | 100.530 | 101.020 | 100.971 | EUR 191,579,340 | - |
| 2025-10-17 | BUY | 1,897,370 | 99.240 | 99.380 | 99.366 | EUR 188,534,062 | - |
| 2025-10-16 | BUY | 1,897,370 | 97.780 | 99.300 | 99.148 | EUR 188,120,446 | - |
| 2025-10-15 | BUY | 1,897,370 | 97.710 | 99.610 | 99.420 | EUR 188,636,526 | - |
| 2025-10-14 | BUY | 1,897,370 | 96.240 | 96.410 | 96.393 | EUR 182,893,192 | - |
| 2025-10-13 | SELL | -1,897,370 | 94.950 | 95.800 | 95.715 | EUR -181,606,774 | - |
| 2025-10-03 | BUY | 1,897,370 | 97.320 | 98.480 | 98.364 | EUR 186,632,908 | - |
| 2025-10-02 | BUY | 1,897,370 | 96.220 | 97.250 | 97.147 | EUR 184,323,804 | - |
| 2025-10-01 | BUY | 1,897,370 | 95.850 | 99.010 | 98.694 | EUR 187,259,038 | - |
| 2025-09-30 | BUY | 1,897,370 | 97.630 | 98.890 | 98.764 | EUR 187,391,849 | - |
| 2025-09-29 | BUY | 1,897,370 | 97.040 | 98.480 | 98.336 | EUR 186,579,782 | - |
| 2025-09-26 | BUY | 1,897,370 | 98.180 | 100.000 | 99.818 | EUR 189,391,679 | - |
| 2025-09-25 | BUY | 1,897,370 | 98.140 | 98.300 | 98.284 | EUR 186,481,118 | - |
| 2025-09-24 | SELL | -1,897,370 | 98.060 | 98.800 | 98.726 | EUR -187,319,755 | - |
| 2025-09-18 | BUY | 2,052,148 | 98.230 | 98.820 | 98.761 | EUR 202,672,189 | - |
| 2025-09-17 | BUY | 2,037,260 | 98.500 | 99.340 | 99.256 | EUR 202,210,272 | - |
| 2025-09-16 | BUY | 2,037,260 | 98.980 | 99.860 | 99.772 | EUR 203,261,507 | - |
| 2025-09-15 | SELL | -2,037,260 | 99.870 | 103.110 | 102.786 | EUR -209,401,808 | - |
| 2025-09-10 | BUY | 1,985,742 | 105.230 | 108.070 | 107.786 | EUR 214,035,187 | - |
| 2025-09-09 | BUY | 1,985,742 | 108.090 | 109.500 | 109.359 | EUR 217,158,759 | - |
| 2025-09-08 | BUY | 1,985,742 | 108.140 | 108.680 | 108.626 | EUR 215,703,211 | - |
| 2025-09-05 | BUY | 1,985,742 | 107.220 | 108.250 | 108.147 | EUR 214,752,040 | - |
| 2025-09-04 | SELL | -1,985,742 | 107.290 | 108.470 | 108.352 | EUR -215,159,120 | - |
| 2025-09-02 | BUY | 1,985,742 | 106.660 | 106.870 | 106.849 | EUR 212,174,553 | - |
| 2025-08-29 | BUY | 1,985,742 | 105.500 | 105.720 | 105.698 | EUR 209,888,960 | - |
| 2025-08-28 | SELL | -1,985,742 | 105.750 | 105.900 | 105.885 | EUR -210,260,294 | - |
| 2025-08-27 | BUY | 1,911,046 | 105.870 | 107.010 | 106.896 | EUR 204,283,177 | - |
| 2025-08-25 | BUY | 1,836,350 | 105.110 | 106.200 | 106.091 | EUR 194,820,203 | - |
| 2025-08-22 | BUY | 1,836,350 | 106.170 | 106.690 | 106.638 | EUR 195,824,695 | - |
| 2025-08-21 | BUY | 1,836,350 | 105.210 | 105.990 | 105.912 | EUR 194,491,498 | - |
| 2025-08-20 | BUY | 1,836,350 | 106.050 | 106.330 | 106.302 | EUR 195,207,681 | - |
| 2025-08-19 | BUY | 1,836,350 | 103.750 | 103.790 | 103.786 | EUR 190,587,423 | - |
| 2025-08-18 | BUY | 1,836,350 | 103.050 | 103.360 | 103.329 | EUR 189,748,211 | - |
| 2025-08-15 | SELL | -1,836,350 | 103.170 | 104.650 | 104.502 | EUR -191,902,250 | - |
| 2025-08-07 | BUY | 1,836,350 | 102.960 | 103.760 | 103.680 | EUR 190,392,771 | - |
| 2025-08-06 | BUY | 1,836,350 | 102.950 | 105.380 | 105.137 | EUR 193,068,325 | - |
| 2025-08-05 | BUY | 1,836,350 | 104.830 | 106.750 | 106.558 | EUR 195,677,784 | - |
| 2025-08-04 | BUY | 1,836,350 | 106.790 | 106.800 | 106.799 | EUR 196,120,349 | - |
| 2025-08-01 | BUY | 1,836,350 | 105.410 | 106.410 | 106.310 | EUR 195,222,375 | - |
| 2025-07-31 | BUY | 1,836,350 | 104.920 | 106.430 | 106.279 | EUR 195,165,442 | - |
| 2025-07-30 | BUY | 1,836,350 | 106.760 | 107.230 | 107.183 | EUR 196,825,508 | - |
| 2025-07-29 | BUY | 1,836,350 | 106.470 | 107.250 | 107.172 | EUR 196,805,302 | - |
| 2025-07-28 | SELL | -1,836,350 | 105.840 | 107.380 | 107.226 | EUR -196,904,460 | - |
| 2025-07-24 | BUY | 1,836,350 | 106.210 | 108.530 | 108.298 | EUR 198,873,030 | - |
| 2025-07-23 | BUY | 1,836,350 | 107.760 | 108.940 | 108.822 | EUR 199,835,284 | - |
| 2025-07-22 | BUY | 1,836,350 | 103.160 | 104.560 | 104.420 | EUR 191,751,664 | - |
| 2025-07-21 | BUY | 1,836,350 | 103.780 | 104.960 | 104.842 | EUR 192,526,605 | - |
| 2025-07-18 | BUY | 1,836,350 | 103.640 | 105.400 | 105.224 | EUR 193,228,095 | - |
| 2025-07-17 | BUY | 1,836,350 | 104.650 | 104.740 | 104.731 | EUR 192,322,769 | - |
| 2025-07-16 | BUY | 1,836,350 | 103.190 | 104.290 | 104.180 | EUR 191,310,945 | - |
| 2025-07-15 | BUY | 1,884,907 | 103.480 | 104.550 | 104.443 | EUR 196,865,348 | - |
| 2025-07-14 | BUY | 1,933,464 | 104.330 | 105.190 | 105.104 | EUR 203,214,805 | - |
| 2025-07-11 | BUY | 1,933,464 | 103.200 | 104.080 | 103.992 | EUR 201,064,791 | - |
| 2025-07-10 | BUY | 1,933,464 | 103.860 | 104.410 | 104.355 | EUR 201,766,642 | - |
| 2025-07-09 | BUY | 1,933,464 | 102.960 | 103.210 | 103.185 | EUR 199,504,481 | - |
| 2025-07-08 | BUY | 1,933,464 | 102.410 | 104.160 | 103.985 | EUR 201,051,261 | - |
| 2025-07-07 | BUY | 1,933,464 | 103.830 | 104.700 | 104.613 | EUR 202,265,464 | - |
| 2025-07-04 | BUY | 1,933,464 | 104.320* | - | |||
| 2025-07-03 | BUY | 1,933,464 | 104.320 | 104.500 | 104.482 | EUR 202,012,186 | - |
| 2025-07-02 | BUY | 1,933,464 | 103.630 | 105.390 | 105.214 | EUR 203,427,480 | - |
| 2025-06-30 | BUY | 1,933,464 | 107.410 | 107.530 | 107.518 | EUR 207,882,181 | - |
| 2025-06-27 | BUY | 1,933,464 | 106.530 | 107.050 | 106.998 | EUR 206,876,786 | - |
| 2025-06-26 | BUY | 1,933,464 | 104.580 | 105.200 | 105.138 | EUR 203,280,533 | - |
| 2025-06-25 | BUY | 1,933,464 | 104.290 | 105.090 | 105.010 | EUR 203,033,048 | - |
| 2025-06-24 | BUY | 1,933,464 | 104.120 | 104.300 | 104.282 | EUR 201,625,499 | - |
| 2025-06-23 | BUY | 1,933,464 | 102.360 | 102.400 | 102.396 | EUR 197,978,983 | - |
| 2025-06-20 | BUY | 1,933,464 | 101.300 | 102.290 | 102.191 | EUR 197,582,622 | - |
| 2025-06-19 | BUY | 1,933,464 | 101.370* | - | |||
| 2025-06-18 | BUY | 2,866,184 | 101.370 | 102.270 | 102.180 | EUR 292,866,673 | - |
| 2025-06-17 | BUY | 3,798,904 | 101.730 | 102.410 | 102.342 | EUR 388,787,447 | - |
| 2025-06-16 | BUY | 3,798,904 | 101.490 | 102.400 | 102.309 | EUR 388,662,074 | - |
| 2025-06-13 | BUY | 3,798,904 | 99.740 | 100.880 | 100.766 | EUR 382,800,350 | - |
| 2025-06-12 | BUY | 3,798,904 | 98.560 | 99.580 | 99.478 | EUR 377,907,377 | - |
| 2025-06-11 | BUY | 3,798,904 | 99.400 | 100.080 | 100.012 | EUR 379,935,994 | - |
| 2025-06-10 | BUY | 3,798,904 | 99.340 | 100.460 | 100.348 | EUR 381,212,414 | - |
| 2025-06-09 | BUY | 3,798,904 | 100.040 | 101.540 | 101.390 | EUR 385,170,880 | - |
| 2025-06-06 | BUY | 3,173,886 | 102.090 | 105.780 | 105.411 | EUR 334,562,492 | - |
| 2025-06-05 | BUY | 2,548,868 | 102.830 | 103.240 | 103.199 | EUR 263,040,624 | - |
| 2025-06-04 | BUY | 2,548,868 | 102.430 | 103.490 | 103.384 | EUR 263,512,164 | - |
| 2025-06-03 | BUY | 2,548,868 | 103.100 | 104.200 | 104.090 | EUR 265,311,663 | - |
| 2025-06-02 | BUY | 2,548,868 | 104.170 | 105.260 | 105.151 | EUR 268,016,024 | - |
| 2025-05-30 | BUY | 2,548,868 | 105.260 | 105.370 | 105.359 | EUR 268,546,190 | - |
| 2025-05-29 | BUY | 2,548,868 | 104.500 | 105.000 | 104.950 | EUR 267,503,697 | - |
| 2025-05-28 | BUY | 2,548,868 | 104.510 | 105.720 | 105.599 | EUR 269,157,915 | - |
| 2025-05-27 | BUY | 2,548,868 | 106.170 | 106.670 | 106.620 | EUR 271,760,301 | - |
| 2025-05-26 | BUY | 2,548,868 | 104.500* | - | |||
| 2025-05-23 | BUY | 2,548,868 | 104.500 | 104.870 | 104.833 | EUR 267,205,485 | - |
| 2025-05-22 | BUY | 3,055,718 | 104.500 | 105.000 | 104.950 | EUR 320,697,604 | - |
| 2025-05-21 | BUY | 3,562,568 | 104.640 | 107.060 | 106.818 | EUR 380,546,381 | - |
| 2025-05-20 | BUY | 3,562,568 | 106.540 | 106.670 | 106.657 | EUR 379,972,810 | - |
| 2025-05-19 | BUY | 3,562,568 | 106.660 | 106.720 | 106.714 | EUR 380,175,887 | - |
| 2025-05-16 | BUY | 4,362,568 | 106.040 | 106.240 | 106.220 | EUR 463,391,965 | - |
| 2025-05-15 | BUY | 5,162,568 | 104.860 | 105.060 | 105.040 | EUR 542,276,132 | - |
| 2025-05-14 | BUY | 5,162,568 | 102.950 | 103.480 | 103.427 | EUR 533,948,935 | - |
| 2025-05-13 | BUY | 5,162,568 | 102.950 | 103.680 | 103.607 | EUR 534,878,183 | - |
| 2025-05-12 | BUY | 5,162,568 | 102.870 | 104.550 | 104.382 | EUR 538,879,189 | - |
| 2025-05-09 | BUY | 5,162,568 | 102.860 | 103.660 | 103.580 | EUR 534,738,811 | - |
| 2025-05-08 | BUY | 3,893,383 | 103.290 | 105.740 | 105.495 | EUR 410,732,432 | - |
| 2025-05-07 | BUY | 2,577,560 | 104.800 | 105.050 | 105.025 | EUR 270,708,247 | - |
| 2025-05-06 | BUY | 2,530,922 | 104.120 | 104.470 | 104.435 | EUR 264,316,843 | - |
| 2025-05-05 | BUY | 2,530,922 | 104.240 | 104.810 | 104.753 | EUR 265,121,666 | - |
| 2025-05-02 | BUY | 2,530,922 | 104.930 | 105.540 | 105.479 | EUR 266,959,124 | - |
| 2025-05-01 | BUY | 1,810,059 | 103.190 | 103.830 | 103.766 | EUR 187,822,586 | - |
| 2025-04-30 | BUY | 1,089,196 | 102.870 | 103.120 | 103.095 | EUR 112,290,665 | - |
| 2025-04-29 | BUY | 1,089,196 | 102.740 | 103.200 | 103.154 | EUR 112,354,921 | - |
| 2025-04-28 | BUY | 1,089,196 | 102.180 | 102.950 | 102.873 | EUR 112,048,857 | - |
| 2025-04-25 | BUY | 1,089,196 | 101.900 | 102.150 | 102.125 | EUR 111,234,143 | - |
| 2025-04-24 | BUY | 1,089,196 | 101.140 | 101.680 | 101.626 | EUR 110,690,633 | - |
| 2025-04-23 | BUY | 1,089,196 | 98.920 | 102.370 | 102.025 | EUR 111,125,224 | - |
| 2025-04-22 | BUY | 1,089,196 | 95.050 | 95.610 | 95.554 | EUR 104,077,036 | - |
| 2025-04-21 | BUY | 1,089,196 | 93.580 | 95.180 | 95.020 | EUR 103,495,404 | - |
| 2025-04-18 | BUY | 1,089,196 | 95.120* | - | |||
| 2025-04-17 | BUY | 1,089,196 | 95.120 | 96.060 | 95.966 | EUR 104,525,781 | - |
| 2025-04-16 | BUY | 1,089,196 | 95.250 | 96.690 | 96.546 | EUR 105,157,519 | - |
| 2025-04-15 | BUY | 1,089,196 | 94.230 | 95.120 | 95.031 | EUR 103,507,388 | - |
| 2025-04-14 | BUY | 1,089,196 | 94.270 | 95.630 | 95.494 | EUR 104,011,680 | - |
| 2025-04-11 | BUY | 1,089,196 | 93.670 | 94.480 | 94.399 | EUR 102,819,016 | - |
| 2025-04-10 | BUY | 1,089,196 | 92.640 | 95.570 | 95.277 | EUR 103,775,327 | - |
| 2025-04-09 | BUY | 1,087,277 | 96.770 | 97.650 | 97.562 | EUR 106,076,920 | - |
| 2025-04-08 | BUY | 1,085,358 | 90.640 | 95.050 | 94.609 | EUR 102,684,638 | - |
| 2025-04-07 | BUY | 1,085,358 | 91.540 | 93.890 | 93.655 | EUR 101,649,203 | - |
| 2025-04-04 | BUY | 1,085,358 | 89.700 | 95.890 | 95.271 | EUR 103,403,141 | - |
| 2025-04-02 | BUY | 1,085,358 | 100.050 | 101.020 | 100.923 | EUR 109,537,582 | - |
| 2025-04-01 | BUY | 1,085,358 | 101.240 | 101.280 | 101.276 | EUR 109,920,715 | - |
| 2025-03-31 | BUY | 1,085,358 | 100.880 | 101.250 | 101.213 | EUR 109,852,339 | - |
| 2025-03-28 | BUY | 1,085,358 | 99.360 | 100.420 | 100.314 | EUR 108,876,601 | - |
| 2025-03-27 | BUY | 1,085,358 | 100.800 | 102.240 | 102.096 | EUR 110,810,709 | - |
| 2025-03-24 | SELL | -21,263 | 102.670 | 102.920 | 102.895 | EUR -2,187,856 | - |
| 2025-03-12 | BUY | 48,798 | 96.420 | 98.570 | 98.355 | EUR 4,799,527 | - |
| 2025-03-10 | BUY | 1,009,025 | 94.130 | 97.770 | 97.406 | EUR 98,285,086 | - |
| 2025-03-07 | BUY | 987,762 | 99.130 | 100.610 | 100.462 | EUR 99,232,546 | - |
| 2025-02-18 | BUY | 987,762 | 105.350 | 105.720 | 105.683 | EUR 104,389,652 | - |
| 2025-02-14 | BUY | 987,762 | 106.110 | 106.720 | 106.659 | EUR 105,353,708 | - |
| 2025-02-13 | BUY | 987,762 | 106.140 | 106.270 | 106.257 | EUR 104,956,624 | - |
| 2025-02-12 | BUY | 987,762 | 105.770 | 106.200 | 106.157 | EUR 104,857,848 | - |
| 2025-02-11 | BUY | 1,635,620 | 105.980 | 106.150 | 106.133 | EUR 173,593,260 | - |
| 2025-02-10 | BUY | 2,283,478 | 106.180 | 106.320 | 106.306 | EUR 242,747,412 | - |
| 2025-02-07 | BUY | 2,283,478 | 105.250 | 105.920 | 105.853 | EUR 241,712,993 | - |
| 2025-02-06 | BUY | 1,333,073 | 105.020 | 105.900 | 105.812 | EUR 141,055,122 | - |
| 2025-02-05 | BUY | 382,668 | 104.970 | 107.170 | 106.950 | EUR 40,926,342 | - |
| 2025-02-04 | BUY | 382,668 | 103.540 | 103.990 | 103.945 | EUR 39,776,425 | - |
| 2025-02-03 | BUY | 382,668 | 103.070 | 103.860 | 103.781 | EUR 39,713,668 | - |
| 2025-01-31 | BUY | 382,668 | 102.360 | 103.600 | 103.476 | EUR 39,596,953 | - |
| 2025-01-30 | BUY | 382,668 | 103.040 | 104.250 | 104.129 | EUR 39,846,836 | - |
| 2025-01-29 | BUY | 382,668 | 102.710 | 103.170 | 103.124 | EUR 39,462,254 | - |
| 2025-01-28 | BUY | 382,668 | 102.320 | 102.930 | 102.869 | EUR 39,364,675 | - |
| 2025-01-27 | BUY | 382,668 | 102.270 | 102.320 | 102.315 | EUR 39,152,676 | - |
| 2025-01-24 | BUY | 382,668 | 101.940 | 102.150 | 102.129 | EUR 39,081,501 | - |
| 2025-01-23 | BUY | 382,668 | 101.640 | 101.750 | 101.739 | EUR 38,932,260 | - |
| 2025-01-22 | BUY | 382,668 | 100.310 | 101.650 | 101.516 | EUR 38,846,925 | - |
| 2025-01-21 | BUY | 382,668 | 100.910 | 101.140 | 101.117 | EUR 38,694,240 | - |
| 2025-01-20 | BUY | 382,668 | 98.660* | - | |||
| 2025-01-17 | BUY | 382,668 | 98.660 | 99.140 | 99.092 | EUR 37,919,337 | - |
| 2025-01-15 | BUY | 382,668 | 96.890 | 97.360 | 97.313 | EUR 37,238,571 | - |
| 2025-01-14 | BUY | 382,668 | 95.650 | 96.250 | 96.190 | EUR 36,808,835 | - |
| 2025-01-13 | BUY | 382,668 | 94.610 | 95.080 | 95.033 | EUR 36,366,089 | - |
| 2025-01-09 | BUY | 382,668 | 95.950* | - | |||
| 2025-01-08 | SELL | -382,668 | 95.950 | 97.130 | 97.012 | EUR -37,123,387 | - |
| 2025-01-02 | BUY | 382,668 | 89.380 | 90.160 | 90.082 | EUR 34,471,500 | - |
| 2024-12-31 | BUY | 382,668 | 89.320 | 90.210 | 90.121 | EUR 34,486,423 | - |
| 2024-12-30 | BUY | 382,668 | 89.680 | 90.090 | 90.049 | EUR 34,458,869 | - |
| 2024-12-27 | BUY | 382,668 | 90.660 | 91.500 | 91.416 | EUR 34,981,978 | - |
| 2024-12-26 | BUY | 382,668 | 91.450 | 91.550 | 91.540 | EUR 35,029,430 | - |
| 2024-12-24 | SELL | -57,000 | 91.070 | 91.090 | 91.088 | EUR -5,192,016 | - |
| 2024-12-20 | BUY | 503,274 | 88.950 | 89.670 | 89.598 | EUR 45,092,343 | - |
| 2024-12-19 | BUY | 509,880 | 88.660 | 89.240 | 89.182 | EUR 45,472,117 | - |
| 2024-12-18 | BUY | 509,880 | 88.030 | 90.210 | 89.992 | EUR 45,885,120 | - |
| 2024-12-17 | BUY | 509,880 | 90.430 | 90.910 | 90.862 | EUR 46,328,718 | - |
| 2024-12-16 | BUY | 104,059 | 90.460 | 91.590 | 91.477 | EUR 9,519,005 | - |
| 2024-12-11 | BUY | 283,170 | 90.560 | 90.970 | 90.929 | EUR 25,748,365 | - |
| 2024-12-10 | BUY | 1,360,667 | 90.200 | 90.470 | 90.443 | EUR 123,062,807 | - |
| 2024-12-09 | BUY | 2,756,756 | 88.720 | 90.670 | 90.475 | EUR 249,417,495 | - |
| 2024-12-06 | BUY | 3,056,756 | 90.070 | 90.800 | 90.727 | EUR 277,330,310 | - |
| 2024-12-05 | BUY | 3,056,756 | 90.530 | 91.060 | 91.007 | EUR 278,186,186 | - |
| 2024-12-04 | BUY | 2,981,467 | 90.840 | 91.310 | 91.263 | EUR 272,097,615 | - |
| 2024-12-03 | BUY | 2,906,178 | 90.470 | 90.790 | 90.758 | EUR 263,758,906 | - |
| 2024-12-02 | BUY | 2,906,178 | 90.430 | 91.340 | 91.249 | EUR 265,185,827 | - |
| 2024-11-29 | BUY | 2,906,178 | 90.660 | 91.320 | 91.254 | EUR 265,200,367 | - |
| 2024-11-28 | BUY | 2,906,178 | 90.750* | - | |||
| 2024-11-27 | SELL | -300,000 | 90.750 | 91.030 | 91.002 | EUR -27,300,600 | - |
| 2024-11-26 | SELL | -1,696,089 | 90.210 | 90.390 | 90.372 | EUR -153,278,954 | - |
| 2024-11-25 | BUY | 114,000 | 89.250 | 90.300 | 90.195 | EUR 10,282,230 | - |
| 2024-11-22 | BUY | 114,000 | 90.000 | 91.930 | 91.737 | EUR 10,458,018 | - |
| 2024-11-21 | BUY | 114,000 | 91.500 | 91.720 | 91.698 | EUR 10,453,572 | - |
| 2024-11-20 | BUY | 114,000 | 90.170 | 90.810 | 90.746 | EUR 10,345,044 | - |
| 2024-11-19 | BUY | 280,122 | 90.330 | 90.750 | 90.708 | EUR 25,409,306 | - |
| 2024-11-18 | BUY | 57,000 | 90.450 | 91.080 | 91.017 | EUR 5,187,969 | - |
| 2024-11-12 | BUY | 389,244 | 88.720 | 89.010 | 88.981 | EUR 34,635,321 | - |
| 2024-11-11 | SELL | -446,244 | 88.480 | 88.900 | 88.858 | EUR -39,652,350 | - |
| 2024-11-08 | BUY | 389,244 | 88.250 | 88.940 | 88.871 | EUR 34,592,504 | - |
| 2024-11-07 | BUY | 57,000 | 86.880 | 87.340 | 87.294 | EUR 4,975,758 | - |
| 2024-11-05 | BUY | 389,244 | 85.540 | 85.690 | 85.675 | EUR 33,348,481 | - |
| 2024-11-01 | SELL | -446,244 | 83.620 | 84.770 | 84.655 | EUR -37,776,785 | - |
| 2024-10-30 | BUY | 57,000 | 83.990 | 84.660 | 84.593 | EUR 4,821,801 | - |
| 2024-10-29 | BUY | 389,244 | 84.560 | 85.130 | 85.073 | EUR 33,114,154 | - |
| 2024-10-28 | BUY | 446,244 | 84.760 | 85.570 | 85.489 | EUR 38,148,953 | - |
| 2024-10-23 | BUY | 446,244 | 87.450 | 87.580 | 87.567 | EUR 39,076,249 | - |
| 2024-10-18 | SELL | -446,244 | 88.070 | 88.710 | 88.646 | EUR -39,557,745 | - |
* (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 | 436,194 | 6,721 | 3,761,354 | 11.6% |
| 2025-09-18 | 609,507 | 36,668 | 4,407,225 | 13.8% |
| 2025-09-17 | 1,071,317 | 41,072 | 4,461,801 | 24.0% |
| 2025-09-16 | 1,520,398 | 13,473 | 8,829,213 | 17.2% |
| 2025-09-15 | 674,056 | 19,744 | 4,909,317 | 13.7% |
| 2025-09-12 | 553,453 | 9,658 | 4,306,501 | 12.9% |
| 2025-09-11 | 685,818 | 11,941 | 3,427,299 | 20.0% |
| 2025-09-10 | 1,077,555 | 2,462 | 4,490,187 | 24.0% |
| 2025-09-09 | 728,325 | 8,913 | 1,978,300 | 36.8% |
| 2025-09-08 | 947,510 | 4,173 | 2,289,497 | 41.4% |
| 2025-09-05 | 599,884 | 954 | 1,306,719 | 45.9% |
| 2025-09-04 | 787,256 | 5,963 | 2,855,148 | 27.6% |
| 2025-09-03 | 1,097,862 | 8,437 | 3,046,160 | 36.0% |
| 2025-09-02 | 709,642 | 18,594 | 2,459,992 | 28.8% |
| 2025-08-29 | 428,172 | 26,149 | 1,080,673 | 39.6% |
| 2025-08-28 | 495,913 | 29,972 | 1,380,230 | 35.9% |
| 2025-08-27 | 1,186,386 | 15,024 | 2,529,787 | 46.9% |
| 2025-08-26 | 640,109 | 4,717 | 1,495,105 | 42.8% |
| 2025-08-25 | 731,944 | 5,954 | 2,065,596 | 35.4% |
| 2025-08-22 | 1,629,605 | 2,206 | 3,773,629 | 43.2% |
| 2025-08-21 | 633,245 | 2,016 | 1,638,487 | 38.6% |
| 2025-08-20 | 1,106,142 | 12,569 | 2,359,285 | 46.9% |
| 2025-08-19 | 805,050 | 15,678 | 2,121,350 | 37.9% |
| 2025-08-18 | 1,094,355 | 1,239 | 4,419,360 | 24.8% |
| 2025-08-15 | 884,963 | 2,000 | 2,031,327 | 43.6% |
| 2025-08-14 | 1,493,675 | 5,749 | 2,947,797 | 50.7% |
| 2025-08-13 | 798,923 | 9,209 | 2,218,665 | 36.0% |
| 2025-08-12 | 426,735 | 3,051 | 2,233,538 | 19.1% |
| 2025-08-11 | 423,204 | 3,000 | 1,563,926 | 27.1% |
| 2025-08-08 | 712,930 | 2,221 | 1,588,076 | 44.9% |
| 2025-08-07 | 576,645 | 0 | 2,107,851 | 27.4% |
| 2025-08-06 | 1,475,474 | 0 | 3,417,470 | 43.2% |
| 2025-08-05 | 606,731 | 357 | 1,822,125 | 33.3% |
| 2025-08-04 | 809,510 | 8,285 | 1,537,155 | 52.7% |
| 2025-08-01 | 919,992 | 17,770 | 2,098,101 | 43.8% |
| 2025-07-31 | 451,583 | 2 | 2,364,792 | 19.1% |
| 2025-07-30 | 568,713 | 3,008 | 2,821,141 | 20.2% |
| 2025-07-29 | 682,748 | 6,407 | 1,925,006 | 35.5% |
| 2025-07-28 | 530,360 | 888 | 2,677,257 | 19.8% |
| 2025-07-25 | 801,131 | 48,962 | 2,000,360 | 40.0% |
| 2025-07-24 | 1,179,676 | 1,883 | 3,526,089 | 33.5% |
| 2025-07-23 | 2,027,035 | 16,592 | 6,125,302 | 33.1% |
| 2025-07-22 | 693,451 | 7,276 | 2,893,714 | 24.0% |
| 2025-07-21 | 785,832 | 30 | 1,666,398 | 47.2% |
| 2025-07-18 | 1,019,605 | 2,817 | 2,826,761 | 36.1% |
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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