| 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 | Crowdstrike Holdings Inc |
| Ticker | CRWD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22788C1053 |
| LEI | 549300YBY08K9KM4HX32 |
| Date | Number of CRWD Shares Held | Base Market Value of CRWD Shares | Local Market Value of CRWD Shares | Change in CRWD Shares Held | Change in CRWD Base Value | Current Price per CRWD Share Held | Previous Price per CRWD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 272,769![]() | USD 111,300,663![]() | USD 111,300,663 | 545,538 | USD 219,180,803 | USD 408.04 | USD 0 |
| 2026-02-09 (Monday) | -272,769![]() | USD -111,300,663![]() | USD -111,300,663 | 545,538 | USD 219,180,803 | USD 408.04 | USD 0 |
| 2026-02-06 (Friday) | 272,769![]() | USD 107,880,140![]() | USD 107,880,140 | -545,538 | USD -215,760,280 | USD 197.494 | USD 0 |
| 2026-02-06 (Friday) | -272,769![]() | USD -107,880,140![]() | USD -107,880,140 | -545,538 | USD -215,760,280 | USD 197.494 | USD 0 |
| 2026-02-02 (Monday) | 272,769![]() | USD 119,704,676![]() | USD 119,704,676 | 545,538 | USD 240,106,276 | USD 438.85 | USD 0 |
| 2026-02-02 (Monday) | -272,769![]() | USD -119,704,676![]() | USD -119,704,676 | 545,538 | USD 240,106,276 | USD 438.85 | USD 0 |
| 2026-01-30 (Friday) | 272,769![]() | USD 120,401,600![]() | USD 120,401,600 | 545,538 | USD 241,680,153 | USD 441.405 | USD 0 |
| 2026-01-30 (Friday) | -272,769![]() | USD -120,401,600![]() | USD -120,401,600 | 545,538 | USD 241,680,153 | USD 441.405 | USD 0 |
| 2026-01-29 (Thursday) | 272,769![]() | USD 121,278,553![]() | USD 121,278,553 | 545,538 | USD 249,259,040 | USD 444.62 | USD 0 |
| 2026-01-29 (Thursday) | -272,769![]() | USD -121,278,553![]() | USD -121,278,553 | 545,538 | USD 249,259,040 | USD 444.62 | USD 0 |
| 2026-01-28 (Wednesday) | 272,769![]() | USD 127,980,487![]() | USD 127,980,487 | 545,538 | USD 257,998,559 | USD 469.19 | USD 0 |
| 2026-01-28 (Wednesday) | -272,769![]() | USD -127,980,487![]() | USD -127,980,487 | 545,538 | USD 257,998,559 | USD 469.19 | USD 0 |
| 2026-01-27 (Tuesday) | 272,769![]() | USD 130,018,072![]() | USD 130,018,072 | 550,364 | USD 260,024,138 | USD 476.66 | USD 0 |
| 2026-01-27 (Tuesday) | -272,769![]() | USD -130,018,072![]() | USD -130,018,072 | 550,364 | USD 260,024,138 | USD 476.66 | USD 0 |
| 2026-01-26 (Monday) | 277,595![]() | USD 130,006,066![]() | USD 130,006,066 | 555,190 | USD 255,615,028 | USD 468.33 | USD 0 |
| 2026-01-26 (Monday) | -277,595![]() | USD -130,006,066![]() | USD -130,006,066 | 555,190 | USD 255,615,028 | USD 468.33 | USD 0 |
| 2026-01-23 (Friday) | 277,595![]() | USD 125,608,962![]() | USD 125,608,962 | 555,190 | USD 251,573,245 | USD 452.49 | USD 0 |
| 2026-01-23 (Friday) | -277,595![]() | USD -125,608,962![]() | USD -125,608,962 | 555,190 | USD 251,573,245 | USD 452.49 | 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 | 545,538 | 410.750 | 386.254 | 388.704 | USD 212,052,778 | - |
| 2026-02-06 | SELL | -545,538 | 197.494* | - | |||
| 2026-02-02 | BUY | 545,538 | 447.240 | 434.744 | 435.994 | USD 237,851,175 | - |
| 2026-01-30 | BUY | 545,538 | 448.740 | 438.250 | 439.299 | USD 239,654,297 | - |
| 2026-01-29 | BUY | 545,538 | 459.570 | 431.400 | 434.217 | USD 236,881,871 | - |
| 2026-01-28 | BUY | 545,538 | 487.000 | 468.910 | 470.719 | USD 256,795,104 | - |
| 2026-01-27 | BUY | 550,364 | 487.200 | 473.400 | 474.780 | USD 261,301,863 | - |
| 2026-01-26 | BUY | 555,190 | 469.960 | 452.660 | 454.390 | USD 252,272,785 | - |
| 2026-01-23 | BUY | 555,190 | 458.860 | 449.422 | 450.366 | USD 250,038,586 | - |
| 2026-01-22 | BUY | 555,190 | 454.470 | 446.280 | 447.099 | USD 248,224,888 | - |
| 2026-01-21 | BUY | 555,190 | 456.120 | 439.170 | 440.865 | USD 244,763,846 | - |
| 2026-01-20 | BUY | 555,190 | 450.265 | 440.250 | 441.252 | USD 244,978,421 | - |
| 2026-01-19 | BUY | 555,190 | 453.880* | - | |||
| 2026-01-16 | BUY | 555,190 | 459.700 | 443.615 | 445.223 | USD 247,183,387 | - |
| 2026-01-15 | BUY | 555,190 | 472.310 | 450.000 | 452.231 | USD 251,074,129 | - |
| 2026-01-14 | BUY | 555,190 | 477.000 | 451.760 | 454.284 | USD 252,213,934 | - |
| 2026-01-13 | BUY | 555,190 | 476.550 | 461.000 | 462.555 | USD 256,805,910 | - |
| 2026-01-12 | BUY | 552,390 | 468.610 | 459.650 | 460.546 | USD 254,401,001 | - |
| 2026-01-09 | BUY | 549,590 | 475.980 | 466.250 | 467.223 | USD 256,781,089 | - |
| 2026-01-08 | BUY | 549,590 | 479.990 | 460.630 | 462.566 | USD 254,221,695 | - |
| 2026-01-07 | BUY | 549,590 | 486.550 | 462.284 | 464.711 | USD 255,400,296 | - |
| 2026-01-06 | BUY | 549,590 | 460.460 | 451.290 | 452.207 | USD 248,528,449 | - |
| 2026-01-05 | BUY | 549,590 | 466.490 | 455.005 | 456.153 | USD 250,697,208 | - |
| 2026-01-02 | BUY | 549,590 | 474.000 | 449.455 | 451.909 | USD 248,364,935 | - |
| 2025-12-31 | BUY | 549,590 | 476.060 | 468.400 | 469.166 | USD 257,848,939 | - |
| 2025-12-31 | BUY | 549,590 | 476.060 | 468.400 | 469.166 | USD 257,848,939 | - |
| 2025-12-30 | BUY | 549,590 | 478.120 | 472.237 | 472.825 | USD 259,859,950 | - |
| 2025-12-29 | BUY | 549,590 | 483.290 | 474.660 | 475.523 | USD 261,342,688 | - |
| 2025-12-26 | BUY | 549,590 | 482.155 | 475.225 | 475.918 | USD 261,559,862 | - |
| 2025-12-24 | BUY | 549,590 | 477.990 | 470.674 | 471.406 | USD 259,079,809 | - |
| 2025-12-24 | BUY | 549,590 | 477.990 | 470.674 | 471.406 | USD 259,079,809 | - |
| 2025-12-23 | BUY | 549,590 | 483.590 | 473.500 | 474.509 | USD 260,785,401 | - |
| 2025-12-22 | BUY | 549,590 | 485.870 | 474.850 | 475.952 | USD 261,578,462 | - |
| 2025-12-19 | BUY | 549,590 | 489.205 | 478.630 | 479.688 | USD 263,631,455 | - |
| 2025-12-18 | BUY | 549,590 | 482.000 | 473.910 | 474.719 | USD 260,900,862 | - |
| 2025-12-17 | BUY | 549,590 | 490.440 | 469.835 | 471.895 | USD 259,349,044 | - |
| 2025-12-16 | BUY | 551,810 | 491.420 | 482.000 | 482.942 | USD 266,492,226 | - |
| 2025-12-15 | BUY | 554,030 | 509.010 | 487.430 | 489.588 | USD 271,246,437 | - |
| 2025-12-12 | BUY | 554,030 | 517.436 | 498.762 | 500.629 | USD 277,363,448 | - |
| 2025-12-11 | BUY | 554,030 | 528.190 | 512.510 | 514.078 | USD 284,814,639 | - |
| 2025-12-10 | BUY | 554,030 | 521.610 | 504.540 | 506.247 | USD 280,476,029 | - |
| 2025-12-09 | BUY | 565,963 | 529.896 | 511.729 | 513.546 | USD 290,648,126 | - |
| 2025-12-08 | BUY | 577,896 | 520.300 | 508.900 | 510.040 | USD 294,750,072 | - |
| 2025-12-05 | BUY | 577,896 | 526.890 | 508.340 | 510.195 | USD 294,839,649 | - |
| 2025-12-04 | BUY | 577,896 | 525.200 | 510.260 | 511.754 | USD 295,740,595 | - |
| 2025-12-03 | BUY | 577,896 | 525.000 | 486.300 | 490.170 | USD 283,267,276 | - |
| 2025-12-02 | BUY | 570,274 | 521.000 | 507.040 | 508.436 | USD 289,947,829 | - |
| 2025-12-01 | BUY | 562,652 | 506.740 | 495.010 | 496.183 | USD 279,178,362 | - |
| 2025-11-28 | BUY | 562,652 | 510.690 | 501.940 | 502.815 | USD 282,909,867 | - |
| 2025-11-27 | BUY | 562,652 | 501.540* | - | |||
| 2025-11-26 | BUY | 542,669 | 515.000 | 497.000 | 498.800 | USD 270,683,291 | - |
| 2025-11-26 | BUY | 542,669 | 515.000 | 497.000 | 498.800 | USD 270,683,291 | - |
| 2025-11-25 | BUY | 522,686 | 513.710 | 493.010 | 495.080 | USD 258,771,391 | - |
| 2025-11-24 | BUY | 522,686 | 509.190 | 494.030 | 495.546 | USD 259,014,956 | - |
| 2025-11-21 | BUY | 522,686 | 501.000 | 478.570 | 480.813 | USD 251,314,227 | - |
| 2025-11-20 | BUY | 522,686 | 539.320 | 500.130 | 504.049 | USD 263,459,358 | - |
| 2025-11-19 | BUY | 522,686 | 525.978 | 509.500 | 511.148 | USD 267,169,820 | - |
| 2025-11-18 | BUY | 522,686 | 531.330 | 513.000 | 514.833 | USD 269,096,002 | - |
| 2025-11-17 | BUY | 522,686 | 540.600 | 526.580 | 527.982 | USD 275,968,806 | - |
| 2025-11-14 | BUY | 522,686 | 544.040 | 509.050 | 512.549 | USD 267,902,180 | - |
| 2025-11-13 | BUY | 522,686 | 543.850 | 526.160 | 527.929 | USD 275,941,083 | - |
| 2025-11-12 | BUY | 522,686 | 566.900 | 545.000 | 547.190 | USD 286,008,554 | - |
| 2025-11-11 | BUY | 522,686 | 558.500 | 551.210 | 551.939 | USD 288,490,798 | - |
| 2025-11-10 | BUY | 522,686 | 558.980 | 544.260 | 545.732 | USD 285,246,480 | - |
| 2025-11-07 | BUY | 522,686 | 542.260 | 519.100 | 521.416 | USD 272,536,832 | - |
| 2025-11-06 | BUY | 522,686 | 540.000 | 517.100 | 519.390 | USD 271,477,870 | - |
| 2025-11-05 | BUY | 522,686 | 535.170 | 526.000 | 526.917 | USD 275,412,138 | - |
| 2025-11-04 | BUY | 522,686 | 549.480 | 531.100 | 532.938 | USD 278,559,219 | - |
| 2025-11-03 | BUY | 522,686 | 555.810 | 545.150 | 546.216 | USD 285,499,468 | - |
| 2025-10-31 | BUY | 522,686 | 549.500 | 537.300 | 538.520 | USD 281,476,853 | - |
| 2025-10-30 | BUY | 522,686 | 549.980 | 534.105 | 535.692 | USD 279,998,957 | - |
| 2025-10-29 | BUY | 522,686 | 549.000 | 533.300 | 534.870 | USD 279,569,055 | - |
| 2025-10-28 | BUY | 522,686 | 553.640 | 536.000 | 537.764 | USD 281,081,715 | - |
| 2025-10-27 | BUY | 522,686 | 534.340 | 525.380 | 526.276 | USD 275,077,245 | - |
| 2025-10-24 | BUY | 522,686 | 535.520 | 521.870 | 523.235 | USD 273,487,608 | - |
| 2025-10-23 | BUY | 522,686 | 522.420 | 499.980 | 502.224 | USD 262,505,458 | - |
| 2025-10-22 | BUY | 522,686 | 505.360 | 491.670 | 493.039 | USD 257,704,588 | - |
| 2025-10-21 | BUY | 522,686 | 507.600 | 498.350 | 499.275 | USD 260,964,056 | - |
| 2025-10-20 | BUY | 522,686 | 504.445 | 486.450 | 488.250 | USD 255,201,184 | - |
| 2025-10-17 | BUY | 522,686 | 486.000 | 475.420 | 476.478 | USD 249,048,386 | - |
| 2025-10-16 | BUY | 522,686 | 498.310 | 475.388 | 477.680 | USD 249,676,753 | - |
| 2025-10-15 | BUY | 522,686 | 495.490 | 484.780 | 485.851 | USD 253,947,515 | - |
| 2025-10-14 | BUY | 522,686 | 500.540 | 487.590 | 488.885 | USD 255,533,344 | - |
| 2025-10-13 | SELL | -522,686 | 210.920* | - | |||
| 2025-10-03 | BUY | 522,686 | 501.870 | 486.300 | 487.857 | USD 254,996,013 | - |
| 2025-10-02 | BUY | 522,686 | 502.270 | 492.345 | 493.338 | USD 257,860,605 | - |
| 2025-10-01 | BUY | 522,686 | 500.837 | 486.500 | 487.934 | USD 255,036,109 | - |
| 2025-09-30 | BUY | 522,686 | 490.881 | 479.254 | 480.417 | USD 251,106,997 | - |
| 2025-09-29 | BUY | 522,686 | 490.500 | 482.650 | 483.435 | USD 252,684,704 | - |
| 2025-09-26 | BUY | 522,686 | 483.660 | 470.290 | 471.627 | USD 246,512,830 | - |
| 2025-09-25 | BUY | 522,686 | 481.550 | 469.000 | 470.255 | USD 245,795,704 | - |
| 2025-09-24 | SELL | -522,686 | 486.960 | 474.480 | 475.728 | USD -248,656,413 | - |
| 2025-09-18 | BUY | 204,194 | 502.630* | - | |||
| 2025-09-17 | BUY | 207,094 | 445.500* | - | |||
| 2025-09-16 | BUY | 209,994 | 444.980* | - | |||
| 2025-09-15 | SELL | -209,994 | 193.630* | - | |||
| 2025-09-10 | BUY | 209,994 | 424.870* | - | |||
| 2025-09-09 | BUY | 209,994 | 423.510* | - | |||
| 2025-09-08 | BUY | 209,994 | 428.845 | 416.420 | 417.663 | USD 87,706,639 | - |
| 2025-09-05 | BUY | 209,994 | 417.630* | - | |||
| 2025-09-04 | SELL | -209,994 | 192.640* | - | |||
| 2025-08-29 | BUY | 209,994 | 448.000 | 420.390 | 423.151 | USD 88,859,174 | - |
| 2025-08-28 | BUY | 209,994 | 442.170 | 409.250 | 412.542 | USD 86,631,362 | - |
| 2025-08-27 | BUY | 176,932 | 422.610* | - | |||
| 2025-08-25 | BUY | 143,870 | 418.830* | - | |||
| 2025-08-22 | BUY | 143,870 | 420.550* | - | |||
| 2025-08-21 | BUY | 137,159 | 417.930 | 413.660 | 414.087 | USD 56,795,758 | - |
| 2025-08-20 | BUY | 130,448 | 419.170* | - | |||
| 2025-08-19 | BUY | 166,053 | 418.600* | - | |||
| 2025-08-18 | BUY | 201,658 | 428.970 | 421.698 | 422.426 | USD 85,185,509 | - |
| 2025-08-15 | SELL | -201,658 | 428.932 | 423.000 | 423.593 | USD -85,420,958 | - |
| 2025-08-07 | BUY | 86,622 | 451.985 | 422.000 | 424.998 | USD 36,814,220 | - |
| 2025-08-06 | BUY | 86,622 | 451.900 | 442.010 | 442.999 | USD 38,373,460 | - |
| 2025-08-05 | BUY | 86,622 | 457.800 | 438.500 | 440.430 | USD 38,150,927 | - |
| 2025-08-04 | BUY | 86,622 | 457.490 | 448.000 | 448.949 | USD 38,888,860 | - |
| 2025-08-01 | BUY | 86,622 | 454.000 | 438.090 | 439.681 | USD 38,086,047 | - |
| 2025-07-31 | BUY | 86,622 | 467.900 | 453.760 | 455.174 | USD 39,428,083 | - |
| 2025-07-30 | BUY | 91,289 | 466.680 | 453.420 | 454.746 | USD 41,513,309 | - |
| 2025-07-29 | BUY | 95,956 | 480.720 | 458.000 | 460.272 | USD 44,165,860 | - |
| 2025-07-28 | SELL | -95,956 | 476.570 | 468.000 | 468.857 | USD -44,989,642 | - |
| 2025-07-24 | BUY | 95,956 | 468.500 | 460.120 | 460.958 | USD 44,231,685 | - |
| 2025-07-23 | BUY | 83,583 | 472.000 | 454.040 | 455.836 | USD 38,100,140 | - |
| 2025-07-22 | BUY | 71,210 | 485.456 | 470.000 | 471.546 | USD 33,578,762 | - |
| 2025-07-21 | BUY | 71,210 | 490.040 | 474.110 | 475.703 | USD 33,874,810 | - |
| 2025-07-18 | BUY | 71,210 | 477.260 | 465.760 | 466.910 | USD 33,248,662 | - |
| 2025-07-17 | BUY | 71,210 | 474.310 | 466.940 | 467.677 | USD 33,303,279 | - |
| 2025-07-16 | BUY | 71,210 | 476.650 | 464.835 | 466.016 | USD 33,185,034 | - |
| 2025-07-15 | BUY | 71,210 | 480.720 | 470.520 | 471.540 | USD 33,578,363 | - |
| 2025-07-14 | BUY | 71,210 | 480.717 | 463.500 | 465.222 | USD 33,128,437 | - |
| 2025-07-11 | BUY | 71,210 | 489.326 | 477.470 | 478.656 | USD 34,085,065 | - |
| 2025-07-10 | BUY | 71,210 | 514.500 | 486.570 | 489.363 | USD 34,847,540 | - |
| 2025-07-09 | BUY | 71,210 | 513.920 | 507.040 | 507.728 | USD 36,155,311 | - |
| 2025-07-08 | BUY | 71,210 | 509.384 | 497.840 | 498.994 | USD 35,533,394 | - |
| 2025-07-07 | BUY | 71,210 | 508.155 | 498.910 | 499.835 | USD 35,593,215 | - |
| 2025-07-04 | BUY | 71,210 | 514.100* | - | |||
| 2025-07-03 | BUY | 71,210 | 517.980 | 499.990 | 501.789 | USD 35,732,394 | - |
| 2025-07-02 | BUY | 71,210 | 496.500 | 489.144 | 489.879 | USD 34,884,308 | - |
| 2025-06-30 | BUY | 71,210 | 510.020 | 499.720 | 500.750 | USD 35,658,408 | - |
| 2025-06-27 | BUY | 71,210 | 505.370 | 495.570 | 496.550 | USD 35,359,326 | - |
| 2025-06-26 | BUY | 71,210 | 506.350 | 494.090 | 495.316 | USD 35,271,452 | - |
| 2025-06-25 | BUY | 71,210 | 500.410 | 487.545 | 488.832 | USD 34,809,692 | - |
| 2025-06-24 | BUY | 71,210 | 493.500 | 481.120 | 482.358 | USD 34,348,713 | - |
| 2025-06-23 | BUY | 71,210 | 494.300 | 461.510 | 464.789 | USD 33,097,625 | - |
| 2025-06-20 | BUY | 71,210 | 490.000 | 474.290 | 475.861 | USD 33,886,062 | - |
| 2025-06-19 | BUY | 71,210 | 485.160* | - | |||
| 2025-06-18 | BUY | 71,210 | 490.000 | 478.820 | 479.938 | USD 34,176,391 | - |
| 2025-06-17 | BUY | 71,210 | 493.200 | 474.000 | 475.920 | USD 33,890,263 | - |
| 2025-06-16 | BUY | 71,210 | 487.460 | 477.280 | 478.298 | USD 34,059,600 | - |
| 2025-06-13 | BUY | 71,210 | 485.495 | 473.060 | 474.303 | USD 33,775,152 | - |
| 2025-06-12 | BUY | 71,210 | 488.736 | 473.000 | 474.574 | USD 33,794,386 | - |
| 2025-06-11 | BUY | 71,210 | 479.940 | 465.552 | 466.991 | USD 33,254,415 | - |
| 2025-06-10 | BUY | 71,210 | 470.010 | 457.230 | 458.508 | USD 32,650,355 | - |
| 2025-06-09 | BUY | 71,210 | 471.770 | 458.128 | 459.492 | USD 32,720,439 | - |
| 2025-06-06 | BUY | 71,210 | 478.466 | 463.120 | 464.655 | USD 33,088,054 | - |
| 2025-06-05 | BUY | 71,210 | 468.600 | 452.710 | 454.299 | USD 32,350,631 | - |
| 2025-06-04 | BUY | 71,210 | 470.950 | 445.260 | 447.829 | USD 31,889,904 | - |
| 2025-06-03 | BUY | 71,210 | 491.200 | 477.450 | 478.825 | USD 34,097,129 | - |
| 2025-06-02 | BUY | 71,210 | 479.170* | - | |||
| 2025-05-30 | BUY | 71,210 | 471.370* | - | |||
| 2025-05-29 | BUY | 71,210 | 458.810* | - | |||
| 2025-05-28 | BUY | 76,904 | 473.410 | 466.000 | 466.741 | USD 35,894,249 | - |
| 2025-05-27 | BUY | 82,598 | 474.230 | 459.600 | 461.063 | USD 38,082,889 | - |
| 2025-05-26 | BUY | 82,598 | 455.590* | - | |||
| 2025-05-23 | BUY | 97,260 | 455.590* | - | |||
| 2025-05-22 | BUY | 111,922 | 448.880 | 430.000 | 431.888 | USD 48,337,769 | - |
| 2025-05-21 | BUY | 115,229 | 450.670 | 432.060 | 433.921 | USD 50,000,283 | - |
| 2025-05-20 | BUY | 118,536 | 443.010 | 436.700 | 437.331 | USD 51,839,469 | - |
| 2025-05-19 | BUY | 118,536 | 444.350* | - | |||
| 2025-05-16 | BUY | 118,536 | 440.890 | 431.820 | 432.727 | USD 51,293,729 | - |
| 2025-05-15 | BUY | 118,536 | 431.840* | - | |||
| 2025-05-14 | BUY | 118,536 | 435.940* | - | |||
| 2025-05-13 | BUY | 118,536 | 440.200* | - | |||
| 2025-05-12 | BUY | 118,536 | 429.440* | - | |||
| 2025-05-09 | BUY | 118,536 | 410.570* | - | |||
| 2025-05-08 | BUY | 118,536 | 428.630* | - | |||
| 2025-05-07 | BUY | 109,461 | 422.520* | - | |||
| 2025-05-06 | BUY | 100,386 | 443.210* | - | |||
| 2025-05-05 | BUY | 100,386 | 451.150 | 435.404 | 436.979 | USD 43,866,568 | - |
| 2025-05-02 | BUY | 100,386 | 443.700 | 434.400 | 435.330 | USD 43,701,037 | - |
| 2025-05-01 | BUY | 100,386 | 439.630 | 427.858 | 429.035 | USD 43,069,084 | - |
| 2025-04-30 | BUY | 100,386 | 429.530 | 414.410 | 415.922 | USD 41,752,746 | - |
| 2025-04-29 | BUY | 100,386 | 432.370 | 423.080 | 424.009 | USD 42,564,566 | - |
| 2025-04-28 | BUY | 100,386 | 428.000 | 415.330 | 416.597 | USD 41,820,505 | - |
| 2025-04-25 | BUY | 100,386 | 425.735 | 412.600 | 413.914 | USD 41,551,121 | - |
| 2025-04-24 | BUY | 100,386 | 414.849 | 386.000 | 388.885 | USD 39,038,596 | - |
| 2025-04-23 | BUY | 100,386 | 396.100 | 383.016 | 384.324 | USD 38,580,744 | - |
| 2025-04-22 | BUY | 100,386 | 374.680 | 362.900 | 364.078 | USD 36,548,333 | - |
| 2025-04-21 | BUY | 100,386 | 371.940 | 355.660 | 357.288 | USD 35,866,714 | - |
| 2025-04-18 | BUY | 100,386 | 375.620* | - | |||
| 2025-04-17 | BUY | 100,386 | 384.940 | 373.101 | 374.285 | USD 37,572,965 | - |
| 2025-04-17 | BUY | 100,386 | 384.940 | 373.101 | 374.285 | USD 37,572,965 | - |
| 2025-04-16 | BUY | 100,386 | 395.350 | 373.520 | 375.703 | USD 37,715,320 | - |
| 2025-04-15 | BUY | 100,386 | 400.000 | 379.720 | 381.748 | USD 38,322,155 | - |
| 2025-04-14 | BUY | 100,386 | 389.253 | 372.820 | 374.463 | USD 37,590,869 | - |
| 2025-04-11 | BUY | 100,386 | 378.790 | 360.654 | 362.467 | USD 36,386,644 | - |
| 2025-04-10 | BUY | 100,386 | 375.987 | 354.204 | 356.383 | USD 35,775,825 | - |
| 2025-04-09 | BUY | 100,386 | 382.650 | 324.500 | 330.315 | USD 33,159,002 | - |
| 2025-04-08 | BUY | 100,386 | 351.030 | 318.460 | 321.717 | USD 32,295,882 | - |
| 2025-04-07 | BUY | 100,386 | 341.770 | 298.140 | 302.503 | USD 30,367,067 | - |
| 2025-04-04 | BUY | 100,386 | 334.045 | 310.310 | 312.684 | USD 31,389,054 | - |
| 2025-04-02 | BUY | 100,386 | 371.490* | - | |||
| 2025-04-01 | BUY | 100,386 | 362.380* | - | |||
| 2025-03-31 | BUY | 100,386 | 352.580* | - | |||
| 2025-03-28 | BUY | 100,386 | 357.110* | - | |||
| 2025-03-27 | BUY | 100,386 | 366.560* | - | |||
| 2025-03-26 | BUY | 26,530 | 371.410* | - | |||
| 2025-03-10 | BUY | 73,856 | 308.860* | - | |||
| 2025-03-07 | BUY | 100,386 | 333.500* | - | |||
| 2025-03-06 | BUY | 26,530 | 347.730* | - | |||
| 2025-02-17 | BUY | 53,060 | 451.740* | - | |||
| 2025-02-13 | BUY | 53,060 | 454.130 | 432.197 | 434.390 | USD 23,048,734 | - |
| 2025-02-12 | BUY | 53,060 | 437.596 | 424.210 | 425.549 | USD 22,579,610 | - |
| 2025-02-11 | BUY | 53,060 | 434.784 | 424.080 | 425.150 | USD 22,558,479 | - |
| 2025-02-10 | BUY | 53,060 | 431.904 | 424.485 | 425.227 | USD 22,562,539 | - |
| 2025-02-07 | BUY | 53,060 | 431.325 | 419.320 | 420.521 | USD 22,312,819 | - |
| 2025-02-06 | BUY | 53,060 | 421.625 | 413.724 | 414.514 | USD 21,994,133 | - |
| 2025-02-05 | BUY | 53,060 | 419.390 | 405.020 | 406.457 | USD 21,566,608 | - |
| 2025-02-04 | BUY | 53,060 | 408.440 | 396.000 | 397.244 | USD 21,077,766 | - |
| 2025-02-03 | BUY | 53,060 | 399.940 | 384.240 | 385.810 | USD 20,471,078 | - |
| 2025-01-31 | BUY | 53,060 | 408.100 | 397.350 | 398.425 | USD 21,140,431 | - |
| 2025-01-30 | BUY | 53,060 | 403.080 | 390.850 | 392.073 | USD 20,803,395 | - |
| 2025-01-29 | BUY | 53,060 | 403.641 | 390.220 | 391.562 | USD 20,776,287 | - |
| 2025-01-28 | BUY | 53,060 | 411.300 | 372.570 | 376.443 | USD 19,974,065 | - |
| 2025-01-27 | BUY | 53,060 | 382.450 | 359.660 | 361.939 | USD 19,204,484 | - |
| 2025-01-24 | BUY | 53,060 | 384.300 | 373.670 | 374.733 | USD 19,883,333 | - |
| 2025-01-23 | BUY | 53,060 | 377.950 | 371.840 | 372.451 | USD 19,762,250 | - |
| 2025-01-22 | BUY | 53,060 | 381.490 | 363.000 | 364.849 | USD 19,358,885 | - |
| 2025-01-21 | BUY | 53,060 | 370.000 | 358.340 | 359.506 | USD 19,075,388 | - |
| 2025-01-20 | BUY | 53,060 | 357.000* | - | |||
| 2025-01-17 | BUY | 53,060 | 370.950 | 349.550 | 351.690 | USD 18,660,671 | - |
| 2025-01-16 | BUY | 53,060 | 369.018 | 360.660 | 361.496 | USD 19,180,968 | - |
| 2025-01-14 | BUY | 53,060 | 351.972 | 343.321 | 344.186 | USD 18,262,501 | - |
| 2025-01-13 | BUY | 53,060 | 345.100 | 335.580 | 336.532 | USD 17,856,387 | - |
| 2025-01-10 | SELL | -53,060 | 354.910 | 343.990 | 345.082 | USD -18,310,050 | - |
| 2025-01-08 | SELL | -53,060 | 365.015 | 351.310 | 352.680 | USD -18,713,227 | - |
| 2025-01-08 | SELL | -53,060 | 365.015 | 351.310 | 352.680 | USD -18,713,227 | - |
| 2025-01-02 | BUY | 53,060 | 350.500 | 341.037 | 341.983 | USD 18,145,614 | - |
| 2024-12-31 | BUY | 53,060 | 351.328 | 339.720 | 340.881 | USD 18,087,133 | - |
| 2024-12-31 | BUY | 53,060 | 351.328 | 339.720 | 340.881 | USD 18,087,133 | - |
| 2024-12-30 | BUY | 53,060 | 352.875 | 344.340 | 345.193 | USD 18,315,967 | - |
| 2024-12-27 | BUY | 53,060 | 361.920 | 349.850 | 351.057 | USD 18,627,084 | - |
| 2024-12-26 | BUY | 53,060 | 366.640 | 361.940 | 362.410 | USD 19,229,479 | - |
| 2024-12-20 | BUY | 53,060 | 365.440 | 345.050 | 347.089 | USD 18,416,542 | - |
| 2024-12-19 | BUY | 99,375 | 365.000 | 350.090 | 351.581 | USD 34,938,362 | - |
| 2024-12-18 | BUY | 145,690 | 379.182 | 345.466 | 348.838 | USD 50,822,145 | - |
| 2024-12-17 | BUY | 145,690 | 388.000 | 373.275 | 374.747 | USD 54,596,962 | - |
| 2024-12-11 | BUY | 145,690 | 362.970* | - | |||
| 2024-12-10 | BUY | 162,410 | 357.260 | 350.880 | 351.518 | USD 57,090,039 | - |
| 2024-12-09 | BUY | 179,130 | 366.590 | 351.770 | 353.252 | USD 63,278,029 | - |
| 2024-12-06 | BUY | 179,130 | 371.270 | 360.990 | 362.018 | USD 64,848,283 | - |
| 2024-12-05 | BUY | 235,475 | 366.250 | 358.600 | 359.365 | USD 84,621,475 | - |
| 2024-12-04 | BUY | 291,820 | 366.440 | 348.500 | 350.294 | USD 102,222,795 | - |
| 2024-12-03 | BUY | 291,820 | 351.950 | 343.400 | 344.255 | USD 100,460,493 | - |
| 2024-12-02 | BUY | 291,820 | 354.340 | 336.560 | 338.338 | USD 98,733,794 | - |
| 2024-11-29 | BUY | 291,820 | 350.160 | 344.720 | 345.264 | USD 100,754,941 | - |
| 2024-11-28 | BUY | 291,820 | 347.590* | - | |||
| 2024-11-25 | BUY | 291,820 | 377.420 | 360.780 | 362.444 | USD 105,768,408 | - |
| 2024-11-22 | BUY | 291,820 | 372.560 | 357.950 | 359.411 | USD 104,883,321 | - |
| 2024-11-21 | BUY | 325,537 | 362.400 | 351.500 | 352.590 | USD 114,781,091 | - |
| 2024-11-20 | BUY | 368,017 | 357.310 | 344.466 | 345.750 | USD 127,242,026 | - |
| 2024-11-19 | BUY | 376,780 | 354.340 | 338.529 | 340.110 | USD 128,146,681 | - |
| 2024-11-18 | BUY | 179,627 | 347.300 | 336.750 | 337.805 | USD 60,678,899 | - |
| 2024-11-12 | BUY | 205,581 | 343.890 | 336.525 | 337.262 | USD 69,334,629 | - |
| 2024-11-11 | SELL | -393,636 | 342.785 | 331.880 | 332.971 | USD -131,069,178 | - |
| 2024-11-08 | BUY | 205,581 | 333.150 | 323.240 | 324.231 | USD 66,655,731 | - |
| 2024-11-07 | BUY | 188,055 | 333.220 | 320.451 | 321.728 | USD 60,502,573 | - |
| 2024-11-05 | BUY | 205,581 | 308.890 | 298.617 | 299.644 | USD 61,601,176 | - |
| 2024-11-01 | SELL | -393,636 | 304.380 | 295.710 | 296.577 | USD -116,743,381 | - |
| 2024-10-30 | BUY | 188,055 | 315.476 | 307.135 | 307.969 | USD 57,915,131 | - |
| 2024-10-29 | BUY | 205,581 | 313.150 | 300.400 | 301.675 | USD 62,018,647 | - |
| 2024-10-28 | BUY | 393,636 | 305.000 | 295.310 | 296.279 | USD 116,626,080 | - |
| 2024-10-23 | BUY | 393,636 | 308.066 | 298.320 | 299.295 | USD 117,813,132 | - |
| 2024-10-22 | BUY | 161,525 | 311.560 | 304.260 | 304.990 | USD 49,263,511 | - |
| 2024-10-18 | SELL | -70,586 | 313.880 | 306.810 | 307.517 | USD -21,706,395 | - |
* (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 | 558,192 | 18,107 | 1,694,667 | 32.9% |
| 2025-09-18 | 1,679,140 | 12,752 | 4,215,483 | 39.8% |
| 2025-09-17 | 946,337 | 229 | 1,620,892 | 58.4% |
| 2025-09-16 | 610,525 | 2,636 | 1,074,201 | 56.8% |
| 2025-09-15 | 561,983 | 3,938 | 1,147,680 | 49.0% |
| 2025-09-12 | 702,102 | 265 | 1,177,060 | 59.6% |
| 2025-09-11 | 512,893 | 1,054 | 1,123,613 | 45.6% |
| 2025-09-10 | 396,625 | 1,967 | 871,708 | 45.5% |
| 2025-09-09 | 513,409 | 1,710 | 858,008 | 59.8% |
| 2025-09-08 | 631,729 | 197 | 1,124,753 | 56.2% |
| 2025-09-05 | 411,880 | 3,192 | 981,889 | 41.9% |
| 2025-09-04 | 610,047 | 925 | 1,149,085 | 53.1% |
| 2025-09-03 | 839,442 | 1,394 | 1,401,873 | 59.9% |
| 2025-09-02 | 867,562 | 1,281 | 1,599,773 | 54.2% |
| 2025-08-29 | 955,192 | 1,437 | 2,206,613 | 43.3% |
| 2025-08-28 | 1,650,637 | 3,450 | 4,349,846 | 37.9% |
| 2025-08-27 | 1,324,658 | 1,711 | 2,275,929 | 58.2% |
| 2025-08-26 | 630,899 | 74 | 1,120,445 | 56.3% |
| 2025-08-25 | 613,096 | 11 | 1,080,098 | 56.8% |
| 2025-08-22 | 445,810 | 9 | 861,889 | 51.7% |
| 2025-08-21 | 488,949 | 832 | 808,975 | 60.4% |
| 2025-08-20 | 417,006 | 1,854 | 948,174 | 44.0% |
| 2025-08-19 | 541,696 | 2,453 | 1,130,478 | 47.9% |
| 2025-08-18 | 404,092 | 1,201 | 913,888 | 44.2% |
| 2025-08-15 | 402,411 | 228 | 812,672 | 49.5% |
| 2025-08-14 | 458,392 | 3,030 | 1,272,246 | 36.0% |
| 2025-08-13 | 512,084 | 295 | 970,970 | 52.7% |
| 2025-08-12 | 407,163 | 36 | 948,611 | 42.9% |
| 2025-08-11 | 518,007 | 402 | 992,470 | 52.2% |
| 2025-08-08 | 619,202 | 964 | 1,506,248 | 41.1% |
| 2025-08-07 | 1,454,943 | 4,982 | 2,682,022 | 54.2% |
| 2025-08-06 | 340,430 | 981 | 830,119 | 41.0% |
| 2025-08-05 | 573,965 | 5,025 | 1,280,908 | 44.8% |
| 2025-08-04 | 347,626 | 4,534 | 718,661 | 48.4% |
| 2025-08-01 | 560,172 | 8,564 | 1,253,609 | 44.7% |
| 2025-07-31 | 467,363 | 1,406 | 1,114,672 | 41.9% |
| 2025-07-30 | 313,753 | 1,658 | 820,006 | 38.3% |
| 2025-07-29 | 487,443 | 1,225 | 1,120,752 | 43.5% |
| 2025-07-28 | 326,290 | 1,411 | 683,039 | 47.8% |
| 2025-07-25 | 274,514 | 233 | 713,909 | 38.5% |
| 2025-07-24 | 436,175 | 329 | 977,905 | 44.6% |
| 2025-07-23 | 674,864 | 2,245 | 1,389,075 | 48.6% |
| 2025-07-22 | 418,388 | 3,252 | 725,794 | 57.6% |
| 2025-07-21 | 850,281 | 543 | 1,396,985 | 60.9% |
| 2025-07-18 | 481,035 | 1,775 | 901,834 | 53.3% |
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.
Copyright Market Footprint Ltd. Privacy Policy