| 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 | Cintas Corporation |
| Ticker | CTAS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1729081059 |
| Date | Number of CTAS Shares Held | Base Market Value of CTAS Shares | Local Market Value of CTAS Shares | Change in CTAS Shares Held | Change in CTAS Base Value | Current Price per CTAS Share Held | Previous Price per CTAS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-26 (Monday) | 102,448![]() | USD 19,863,643![]() | USD 19,863,643 | 204,896 | USD 39,632,009 | USD 193.89 | USD 0 |
| 2026-01-26 (Monday) | -102,448![]() | USD -19,863,643![]() | USD -19,863,643 | 204,896 | USD 39,632,009 | USD 193.89 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-26 | BUY | 204,896 | 194.817 | 192.650 | 192.867 | USD 39,517,608 | - |
| 2026-01-23 | BUY | 204,896 | 195.050 | 192.440 | 192.701 | USD 39,483,665 | - |
| 2026-01-22 | BUY | 204,896 | 196.470 | 192.450 | 192.852 | USD 39,514,603 | - |
| 2026-01-21 | BUY | 204,896 | 197.470 | 192.890 | 193.348 | USD 39,616,232 | - |
| 2026-01-20 | BUY | 204,896 | 194.780 | 192.895 | 193.084 | USD 39,562,038 | - |
| 2026-01-19 | BUY | 204,896 | 195.420* | - | |||
| 2026-01-16 | BUY | 204,896 | 196.130 | 193.680 | 193.925 | USD 39,734,456 | - |
| 2026-01-15 | BUY | 204,896 | 197.220 | 194.100 | 194.412 | USD 39,834,242 | - |
| 2026-01-14 | BUY | 204,896 | 195.665 | 192.020 | 192.385 | USD 39,418,815 | - |
| 2026-01-13 | BUY | 130,174 | 194.270 | 190.135 | 190.548 | USD 24,804,460 | - |
| 2026-01-12 | BUY | 41,649 | 194.635 | 192.170 | 192.416 | USD 8,013,955 | - |
| 2026-01-09 | BUY | 27,846 | 194.470 | 189.900 | 190.357 | USD 5,300,681 | - |
| 2026-01-08 | BUY | 27,346 | 190.320 | 185.970 | 186.405 | USD 5,097,431 | - |
| 2026-01-07 | BUY | 26,846 | 189.190 | 186.140 | 186.445 | USD 5,005,305 | - |
| 2026-01-06 | BUY | 26,846 | 185.580 | 184.255 | 184.388 | USD 4,950,067 | - |
| 2026-01-05 | BUY | 26,846 | 187.247 | 183.139 | 183.550 | USD 4,927,577 | - |
| 2026-01-02 | BUY | 26,846 | 187.590 | 184.460 | 184.773 | USD 4,960,416 | - |
| 2025-12-31 | BUY | 26,846 | 190.620 | 188.035 | 188.294 | USD 5,054,927 | - |
| 2025-12-31 | BUY | 26,846 | 190.620 | 188.035 | 188.294 | USD 5,054,927 | - |
| 2025-12-30 | BUY | 26,846 | 191.320 | 189.680 | 189.844 | USD 5,096,552 | - |
| 2025-12-29 | BUY | 26,846 | 192.220 | 190.200 | 190.402 | USD 5,111,532 | - |
| 2025-12-26 | BUY | 26,846 | 191.860 | 190.295 | 190.451 | USD 5,112,861 | - |
| 2025-12-24 | BUY | 26,846 | 191.515 | 190.190 | 190.323 | USD 5,109,398 | - |
| 2025-12-24 | BUY | 26,846 | 191.515 | 190.190 | 190.323 | USD 5,109,398 | - |
| 2025-12-23 | BUY | 26,846 | 192.790 | 189.860 | 190.153 | USD 5,104,847 | - |
| 2025-12-22 | BUY | 26,846 | 193.310 | 186.377 | 187.070 | USD 5,022,094 | - |
| 2025-12-19 | BUY | 26,846 | 189.600 | 186.860 | 187.134 | USD 5,023,799 | - |
| 2025-12-18 | BUY | 26,846 | 195.910 | 186.520 | 187.459 | USD 5,032,524 | - |
| 2025-12-17 | BUY | 26,846 | 189.560 | 186.770 | 187.049 | USD 5,021,518 | - |
| 2025-12-16 | BUY | 26,846 | 189.290 | 186.670 | 186.932 | USD 5,018,376 | - |
| 2025-12-15 | BUY | 26,846 | 190.810 | 187.570 | 187.894 | USD 5,044,202 | - |
| 2025-12-12 | BUY | 26,846 | 189.290 | 186.310 | 186.608 | USD 5,009,678 | - |
| 2025-12-11 | BUY | 26,846 | 189.120 | 185.620 | 185.970 | USD 4,992,550 | - |
| 2025-12-10 | BUY | 26,846 | 186.100 | 182.690 | 183.031 | USD 4,913,650 | - |
| 2025-12-09 | BUY | 26,846 | 184.300 | 182.750 | 182.905 | USD 4,910,268 | - |
| 2025-12-08 | BUY | 26,846 | 186.140 | 182.820 | 183.152 | USD 4,916,899 | - |
| 2025-12-05 | BUY | 26,846 | 186.980 | 183.800 | 184.118 | USD 4,942,837 | - |
| 2025-12-04 | BUY | 26,846 | 186.550 | 183.280 | 183.607 | USD 4,929,114 | - |
| 2025-12-03 | BUY | 26,846 | 185.190 | 183.360 | 183.543 | USD 4,927,395 | - |
| 2025-12-02 | BUY | 30,528 | 185.775 | 183.640 | 183.853 | USD 5,612,680 | - |
| 2025-12-01 | BUY | 34,210 | 187.045 | 184.870 | 185.087 | USD 6,331,843 | - |
| 2025-11-28 | BUY | 34,210 | 186.360 | 184.306 | 184.511 | USD 6,312,135 | - |
| 2025-11-27 | BUY | 34,210 | 184.600* | - | |||
| 2025-11-26 | BUY | 34,210 | 185.680 | 182.850 | 183.133 | USD 6,264,980 | - |
| 2025-11-26 | BUY | 34,210 | 185.680 | 182.850 | 183.133 | USD 6,264,980 | - |
| 2025-11-25 | BUY | 91,660 | 184.440 | 181.800 | 182.064 | USD 16,687,987 | - |
| 2025-11-24 | BUY | 149,110 | 184.695 | 181.400 | 181.729 | USD 27,097,685 | - |
| 2025-11-21 | BUY | 149,110 | 186.950 | 183.510 | 183.854 | USD 27,414,469 | - |
| 2025-11-20 | BUY | 149,110 | 184.515 | 182.000 | 182.252 | USD 27,175,535 | - |
| 2025-11-19 | BUY | 149,110 | 184.400 | 180.885 | 181.236 | USD 27,024,174 | - |
| 2025-11-18 | BUY | 207,100 | 185.830 | 182.850 | 183.148 | USD 37,929,952 | - |
| 2025-11-11 | BUY | 265,090 | 187.235 | 184.840 | 185.079 | USD 49,062,724 | - |
| 2025-11-10 | BUY | 265,090 | 185.505 | 182.440 | 182.747 | USD 48,444,270 | - |
| 2025-11-07 | BUY | 265,090 | 186.760 | 184.190 | 184.447 | USD 48,895,056 | - |
| 2025-11-06 | BUY | 265,090 | 186.815 | 184.070 | 184.345 | USD 48,867,885 | - |
| 2025-11-05 | BUY | 265,090 | 186.420 | 182.720 | 183.090 | USD 48,535,328 | - |
| 2025-11-04 | BUY | 265,090 | 184.360 | 181.130 | 181.453 | USD 48,101,377 | - |
| 2025-11-03 | BUY | 265,090 | 183.225 | 180.390 | 180.674 | USD 47,894,738 | - |
| 2025-10-31 | BUY | 265,090 | 184.800 | 182.750 | 182.955 | USD 48,499,567 | - |
| 2025-10-30 | BUY | 265,090 | 186.860 | 183.400 | 183.746 | USD 48,709,226 | - |
| 2025-10-29 | BUY | 265,090 | 183.900 | 187.595 | 187.226 | USD 49,631,608 | - |
| 2025-10-28 | BUY | 265,090 | 189.890 | 190.610 | 190.538 | USD 50,509,719 | - |
| 2025-10-27 | BUY | 265,090 | 188.680 | 191.250 | 190.993 | USD 50,630,334 | - |
| 2025-10-24 | BUY | 265,090 | 190.830 | 192.950 | 192.738 | USD 51,092,916 | - |
| 2025-10-23 | BUY | 265,090 | 192.340 | 195.730 | 195.391 | USD 51,796,199 | - |
| 2025-10-22 | BUY | 265,090 | 193.540 | 197.000 | 196.654 | USD 52,131,009 | - |
| 2025-10-21 | BUY | 265,090 | 196.490 | 197.620 | 197.507 | USD 52,357,130 | - |
| 2025-10-20 | BUY | 265,090 | 192.330 | 193.810 | 193.662 | USD 51,337,859 | - |
| 2025-10-17 | BUY | 265,090 | 188.100 | 189.400 | 189.270 | USD 50,173,583 | - |
| 2025-10-16 | BUY | 265,090 | 184.360 | 187.980 | 187.618 | USD 49,735,655 | - |
| 2025-10-15 | BUY | 265,090 | 187.450 | 189.570 | 189.358 | USD 50,196,914 | - |
| 2025-10-14 | BUY | 300,144 | 188.230 | 189.480 | 189.355 | USD 56,833,766 | - |
| 2025-10-13 | SELL | -335,198 | 187.940 | 189.440 | 189.290 | USD -63,449,630 | - |
| 2025-10-03 | BUY | 335,198 | 202.610 | 203.560 | 203.465 | USD 68,201,060 | - |
| 2025-10-02 | BUY | 335,198 | 202.910 | 203.470 | 203.414 | USD 68,183,966 | - |
| 2025-10-01 | BUY | 335,198 | 203.640 | 204.740 | 204.630 | USD 68,591,568 | - |
| 2025-09-30 | BUY | 335,198 | 205.260 | 205.930 | 205.863 | USD 69,004,863 | - |
| 2025-09-29 | BUY | 335,198 | 203.910 | 205.700 | 205.521 | USD 68,890,227 | - |
| 2025-09-26 | BUY | 335,198 | 204.240 | 204.730 | 204.681 | USD 68,608,661 | - |
| 2025-09-25 | BUY | 335,198 | 202.050 | 203.590 | 203.436 | USD 68,191,339 | - |
| 2025-09-24 | SELL | -335,198 | 200.040 | 202.300 | 202.074 | USD -67,734,801 | - |
| 2025-09-18 | BUY | 335,198 | 199.510 | 201.110 | 200.950 | USD 67,358,038 | - |
| 2025-09-17 | BUY | 335,198 | 199.980 | 202.900 | 202.608 | USD 67,913,794 | - |
| 2025-09-16 | BUY | 335,198 | 199.290 | 200.180 | 200.091 | USD 67,070,101 | - |
| 2025-09-15 | SELL | -335,198 | 199.710 | 202.990 | 202.662 | USD -67,931,899 | - |
| 2025-09-10 | BUY | 335,198 | 201.400 | 203.360 | 203.164 | USD 68,100,166 | - |
| 2025-09-09 | BUY | 335,198 | 202.070 | 202.740 | 202.673 | USD 67,935,586 | - |
| 2025-09-08 | BUY | 335,198 | 202.780 | 204.590 | 204.409 | USD 68,517,487 | - |
| 2025-09-05 | BUY | 335,198 | 204.500 | 207.680 | 207.362 | USD 69,507,325 | - |
| 2025-09-04 | SELL | -335,198 | 206.840 | 207.070 | 207.047 | USD -69,401,742 | - |
| 2025-09-02 | BUY | 345,151 | 205.510 | 208.700 | 208.381 | USD 71,922,909 | - |
| 2025-08-29 | BUY | 318,452 | 210.030 | 210.220 | 210.201 | USD 66,938,929 | - |
| 2025-08-28 | BUY | 318,452 | 208.320 | 213.370 | 212.865 | USD 67,787,284 | - |
| 2025-08-27 | BUY | 265,072 | 213.200 | 213.720 | 213.668 | USD 56,637,404 | - |
| 2025-08-25 | BUY | 211,692 | 211.860 | 215.300 | 214.956 | USD 45,504,466 | - |
| 2025-08-22 | BUY | 211,692 | 215.590 | 218.700 | 218.389 | USD 46,231,204 | - |
| 2025-08-21 | BUY | 211,692 | 216.110 | 217.520 | 217.379 | USD 46,017,396 | - |
| 2025-08-20 | BUY | 211,692 | 216.730 | 219.870 | 219.556 | USD 46,478,248 | - |
| 2025-08-19 | SELL | -211,692 | 216.430 | 217.010 | 216.952 | USD -45,927,002 | - |
| 2025-05-13 | BUY | 36,682 | 215.330 | 218.260 | 217.967 | USD 7,995,465 | - |
| 2025-05-12 | BUY | 36,682 | 216.990 | 218.010 | 217.908 | USD 7,993,301 | - |
| 2025-05-09 | BUY | 36,682 | 214.740 | 215.480 | 215.406 | USD 7,901,523 | - |
| 2025-05-08 | BUY | 36,682 | 214.960 | 218.200 | 217.876 | USD 7,992,127 | - |
| 2025-05-07 | BUY | 36,682 | 215.110 | 216.200 | 216.091 | USD 7,926,650 | - |
| 2025-05-06 | BUY | 36,682 | 213.310 | 213.660 | 213.625 | USD 7,836,192 | - |
| 2025-05-05 | BUY | 36,682 | 211.820 | 212.540 | 212.468 | USD 7,793,751 | - |
| 2025-05-02 | BUY | 36,682 | 211.550 | 214.180 | 213.917 | USD 7,846,903 | - |
| 2025-05-01 | BUY | 36,682 | 209.550 | 210.880 | 210.747 | USD 7,730,622 | - |
| 2025-04-30 | BUY | 36,682 | 211.680 | 212.000 | 211.968 | USD 7,775,410 | - |
| 2025-04-29 | BUY | 36,682 | 209.260 | 209.550 | 209.521 | USD 7,685,649 | - |
| 2025-04-28 | BUY | 36,682 | 208.280 | 209.000 | 208.928 | USD 7,663,897 | - |
| 2025-04-25 | BUY | 36,682 | 208.400 | 209.910 | 209.759 | USD 7,694,380 | - |
| 2025-04-24 | BUY | 36,682 | 209.750 | 210.330 | 210.272 | USD 7,713,198 | - |
| 2025-04-23 | BUY | 36,682 | 207.690 | 210.350 | 210.084 | USD 7,706,301 | - |
| 2025-04-22 | BUY | 246,054 | 205.840 | 206.570 | 206.497 | USD 50,809,414 | - |
| 2025-04-21 | BUY | 455,426 | 200.410 | 204.600 | 204.181 | USD 92,989,339 | - |
| 2025-04-18 | BUY | 455,426 | 205.760* | - | |||
| 2025-04-17 | BUY | 455,426 | 205.760 | 207.510 | 207.335 | USD 94,425,747 | - |
| 2025-04-16 | BUY | 455,426 | 204.720 | 208.390 | 208.023 | USD 94,739,083 | - |
| 2025-04-15 | BUY | 455,426 | 208.200 | 211.920 | 211.548 | USD 96,344,459 | - |
| 2025-04-14 | BUY | 455,426 | 209.620 | 210.580 | 210.484 | USD 95,859,887 | - |
| 2025-04-11 | BUY | 455,426 | 206.040 | 207.720 | 207.552 | USD 94,524,577 | - |
| 2025-04-10 | BUY | 455,426 | 202.730 | 205.310 | 205.052 | USD 93,386,011 | - |
| 2025-04-09 | BUY | 455,426 | 203.990 | 205.180 | 205.061 | USD 93,390,108 | - |
| 2025-04-08 | BUY | 455,426 | 190.110 | 195.720 | 195.159 | USD 88,880,483 | - |
| 2025-04-07 | BUY | 455,426 | 190.540 | 196.380 | 195.796 | USD 89,170,591 | - |
| 2025-04-04 | BUY | 455,426 | 190.330 | 204.570 | 203.146 | USD 92,517,973 | - |
| 2025-04-02 | BUY | 455,426 | 208.670 | 209.210 | 209.156 | USD 95,255,083 | - |
| 2025-04-01 | BUY | 455,426 | 207.870 | 208.200 | 208.167 | USD 94,804,663 | - |
| 2025-03-31 | BUY | 455,426 | 205.530 | 206.740 | 206.619 | USD 94,099,667 | - |
| 2025-03-28 | BUY | 455,426 | 203.220 | 206.480 | 206.154 | USD 93,887,890 | - |
| 2025-03-27 | BUY | 455,426 | 206.250 | 207.870 | 207.708 | USD 94,595,622 | - |
| 2025-03-26 | BUY | 209,372 | 204.710 | 212.700 | 211.901 | USD 44,366,136 | - |
| 2025-03-10 | BUY | 246,054 | 200.610 | 205.650 | 205.146 | USD 50,476,993 | - |
| 2025-03-07 | BUY | 455,426 | 203.060 | 203.690 | 203.627 | USD 92,737,031 | - |
| 2025-03-06 | BUY | 209,372 | 200.600 | 203.800 | 203.480 | USD 42,603,015 | - |
| 2025-02-11 | BUY | 128,652 | 205.400 | 205.670 | 205.643 | USD 26,456,383 | - |
| 2025-02-10 | BUY | 128,652 | 203.970 | 205.190 | 205.068 | USD 26,382,409 | - |
| 2025-02-07 | BUY | 128,652 | 202.060 | 205.630 | 205.273 | USD 26,408,783 | - |
| 2025-02-06 | BUY | 128,652 | 204.290 | 204.540 | 204.515 | USD 26,311,263 | - |
| 2025-02-05 | BUY | 316,862 | 201.600 | 202.170 | 202.113 | USD 64,041,929 | - |
| 2025-02-04 | BUY | 505,072 | 200.610 | 202.390 | 202.212 | USD 102,131,619 | - |
| 2025-02-03 | BUY | 505,072 | 202.210 | 203.000 | 202.921 | USD 102,489,716 | - |
| 2025-01-31 | BUY | 505,072 | 200.570 | 202.540 | 202.343 | USD 102,197,781 | - |
| 2025-01-30 | BUY | 505,072 | 202.180 | 202.320 | 202.306 | USD 102,179,099 | - |
| 2025-01-29 | BUY | 505,072 | 198.560 | 201.720 | 201.404 | USD 101,723,522 | - |
| 2025-01-28 | BUY | 505,072 | 200.430 | 203.120 | 202.851 | USD 102,454,358 | - |
| 2025-01-27 | BUY | 505,072 | 202.560 | 202.940 | 202.902 | USD 102,480,120 | - |
| 2025-01-24 | BUY | 505,072 | 197.390 | 198.420 | 198.317 | USD 100,164,363 | - |
| 2025-01-23 | BUY | 505,072 | 197.800 | 198.780 | 198.682 | USD 100,348,715 | - |
| 2025-01-22 | BUY | 505,072 | 199.020 | 201.450 | 201.207 | USD 101,624,021 | - |
| 2025-01-21 | BUY | 505,072 | 201.230 | 202.320 | 202.211 | USD 102,131,117 | - |
| 2025-01-20 | BUY | 505,072 | 198.310* | - | |||
| 2025-01-17 | BUY | 505,072 | 198.310 | 201.310 | 201.010 | USD 101,524,521 | - |
| 2025-01-15 | BUY | 505,072 | 195.700 | 196.050 | 196.015 | USD 99,001,689 | - |
| 2025-01-14 | BUY | 505,072 | 192.280 | 192.360 | 192.352 | USD 97,151,610 | - |
| 2025-01-13 | BUY | 505,072 | 190.600 | 191.180 | 191.122 | USD 96,530,368 | - |
| 2025-01-09 | BUY | 505,072 | 192.650* | - | |||
| 2025-01-08 | SELL | -505,072 | 192.650 | 193.110 | 193.064 | USD -97,511,221 | - |
| 2025-01-02 | BUY | 505,072 | 182.090 | 184.080 | 183.881 | USD 92,873,145 | - |
| 2024-12-31 | BUY | 505,072 | 182.700 | 184.150 | 184.005 | USD 92,935,770 | - |
| 2024-12-30 | BUY | 505,072 | 183.680 | 184.550 | 184.463 | USD 93,167,097 | - |
| 2024-12-27 | BUY | 505,072 | 183.370 | 185.190 | 185.008 | USD 93,442,361 | - |
| 2024-12-26 | BUY | 505,072 | 185.130 | 187.890 | 187.614 | USD 94,758,578 | - |
| 2024-12-24 | BUY | 505,072 | 188.350 | 188.390 | 188.386 | USD 95,148,494 | - |
| 2024-12-23 | BUY | 505,072 | 187.120 | 188.280 | 188.164 | USD 95,036,367 | - |
| 2024-12-20 | BUY | 505,072 | 186.940 | 187.740 | 187.660 | USD 94,781,814 | - |
| 2024-12-19 | BUY | 505,072 | 182.790 | 193.690 | 192.600 | USD 97,276,868 | - |
| 2024-12-18 | BUY | 433,088 | 204.390 | 210.310 | 209.718 | USD 90,826,348 | - |
| 2024-12-17 | BUY | 361,104 | 208.380 | 212.410 | 212.007 | USD 76,556,577 | - |
| 2024-12-16 | BUY | 361,104 | 211.800 | 213.890 | 213.681 | USD 77,161,064 | - |
| 2024-12-13 | BUY | 361,104 | 211.220 | 211.980 | 211.904 | USD 76,519,381 | - |
| 2024-12-11 | BUY | 244,878 | 210.970 | 212.490 | 212.338 | USD 51,996,906 | - |
| 2024-12-10 | BUY | 128,652 | 210.140 | 210.810 | 210.743 | USD 27,112,508 | - |
| 2024-12-09 | BUY | 128,652 | 208.300 | 221.290 | 219.991 | USD 28,302,281 | - |
| 2024-12-06 | BUY | 128,652 | 223.710 | 225.030 | 224.898 | USD 28,933,577 | - |
| 2024-12-05 | BUY | 128,652 | 223.220 | 224.530 | 224.399 | USD 28,869,380 | - |
| 2024-12-04 | BUY | 128,652 | 223.600 | 224.240 | 224.176 | USD 28,840,691 | - |
| 2024-12-03 | BUY | 128,652 | 222.650 | 225.260 | 224.999 | USD 28,946,571 | - |
| 2024-12-02 | BUY | 119,692 | 222.640 | 225.790 | 225.475 | USD 26,987,553 | - |
| 2024-11-29 | BUY | 110,732 | 225.790 | 226.610 | 226.528 | USD 25,083,898 | - |
| 2024-11-28 | BUY | 110,732 | 224.050* | - | |||
| 2024-11-27 | BUY | 110,732 | 224.050 | 228.080 | 227.677 | USD 25,211,130 | - |
| 2024-11-26 | BUY | 110,732 | 226.470 | 228.120 | 227.955 | USD 25,241,913 | - |
| 2024-11-25 | BUY | 13,663 | 223.900 | 224.050 | 224.035 | USD 3,060,990 | - |
| 2024-11-22 | BUY | 83,406 | 221.760 | 222.770 | 222.669 | USD 18,571,931 | - |
| 2024-11-21 | BUY | 83,406 | 221.490 | 221.830 | 221.796 | USD 18,499,117 | - |
| 2024-11-20 | BUY | 83,406 | 218.750 | 218.770 | 218.768 | USD 18,246,564 | - |
| 2024-11-19 | SELL | -53,708 | 217.970 | 218.580 | 218.519 | USD -11,736,219 | - |
| 2024-11-12 | BUY | 190,822 | 224.730 | 225.440 | 225.369 | USD 43,005,364 | - |
| 2024-11-11 | SELL | -190,822 | 224.110 | 227.360 | 227.035 | USD -43,323,273 | - |
| 2024-11-08 | BUY | 190,822 | 225.720 | 227.240 | 227.088 | USD 43,333,387 | - |
| 2024-10-28 | SELL | -190,822 | 208.590 | 209.490 | 209.400 | USD -39,958,128 | - |
| 2024-10-25 | SELL | -190,822 | 207.410 | 210.950 | 210.596 | USD -40,186,349 | - |
| 2024-10-24 | SELL | -190,822 | 209.130 | 210.770 | 210.606 | USD -40,188,259 | - |
| 2024-10-21 | SELL | -190,822 | 211.550 | 213.550 | 213.350 | USD -40,711,874 | - |
| 2024-10-18 | BUY | 190,822 | 214.020 | 214.200 | 214.182 | USD 40,870,637 | - |
* (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 | 247,766 | 73 | 599,470 | 41.3% |
| 2025-09-18 | 234,569 | 266 | 562,123 | 41.7% |
| 2025-09-17 | 204,287 | 25 | 531,809 | 38.4% |
| 2025-09-16 | 270,664 | 248 | 646,354 | 41.9% |
| 2025-09-15 | 178,158 | 0 | 569,506 | 31.3% |
| 2025-09-12 | 164,881 | 130 | 445,680 | 37.0% |
| 2025-09-11 | 229,184 | 20,150 | 726,569 | 31.5% |
| 2025-09-10 | 342,593 | 1,712 | 815,438 | 42.0% |
| 2025-09-09 | 214,671 | 1,968 | 705,274 | 30.4% |
| 2025-09-08 | 329,324 | 0 | 956,997 | 34.4% |
| 2025-09-05 | 181,598 | 0 | 427,181 | 42.5% |
| 2025-09-04 | 99,102 | 207 | 375,949 | 26.4% |
| 2025-09-03 | 213,440 | 374 | 792,333 | 26.9% |
| 2025-09-02 | 173,091 | 313 | 840,317 | 20.6% |
| 2025-08-29 | 183,761 | 6 | 527,291 | 34.9% |
| 2025-08-28 | 191,293 | 265 | 821,908 | 23.3% |
| 2025-08-27 | 200,291 | 200 | 531,773 | 37.7% |
| 2025-08-26 | 177,804 | 127 | 1,181,263 | 15.1% |
| 2025-08-25 | 293,803 | 718 | 1,403,136 | 20.9% |
| 2025-08-22 | 218,694 | 61 | 503,543 | 43.4% |
| 2025-08-21 | 140,211 | 100 | 298,644 | 46.9% |
| 2025-08-20 | 152,361 | 9 | 397,479 | 38.3% |
| 2025-08-19 | 152,937 | 96 | 545,108 | 28.1% |
| 2025-08-18 | 173,615 | 185 | 535,500 | 32.4% |
| 2025-08-15 | 211,984 | 48 | 413,669 | 51.2% |
| 2025-08-14 | 191,758 | 16 | 388,903 | 49.3% |
| 2025-08-13 | 169,272 | 0 | 321,293 | 52.7% |
| 2025-08-12 | 187,083 | 0 | 342,286 | 54.7% |
| 2025-08-11 | 162,881 | 1,814 | 326,549 | 49.9% |
| 2025-08-08 | 342,967 | 247 | 574,076 | 59.7% |
| 2025-08-07 | 168,889 | 421 | 299,840 | 56.3% |
| 2025-08-06 | 185,188 | 0 | 399,351 | 46.4% |
| 2025-08-05 | 300,429 | 1,068 | 462,435 | 65.0% |
| 2025-08-04 | 273,656 | 20 | 630,260 | 43.4% |
| 2025-08-01 | 266,046 | 3,018 | 521,435 | 51.0% |
| 2025-07-31 | 240,465 | 0 | 444,318 | 54.1% |
| 2025-07-30 | 272,565 | 2 | 527,206 | 51.7% |
| 2025-07-29 | 208,354 | 0 | 403,065 | 51.7% |
| 2025-07-28 | 155,719 | 205 | 362,328 | 43.0% |
| 2025-07-25 | 206,613 | 40 | 327,210 | 63.1% |
| 2025-07-24 | 245,430 | 812 | 370,580 | 66.2% |
| 2025-07-23 | 215,783 | 238 | 358,419 | 60.2% |
| 2025-07-22 | 227,552 | 463 | 484,554 | 47.0% |
| 2025-07-21 | 310,213 | 55 | 481,944 | 64.4% |
| 2025-07-18 | 521,475 | 55 | 848,351 | 61.5% |
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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