Portfolio Holdings Detail for ISIN IE000D3BWBR2
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

Holdings detail for D

Stock Name	Dominion Energy Inc
Ticker	D(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US25746U1097
LEI	ILUL7B6Z54MRYCF6H308

Show aggregate D holdings

News associated with D

YieldBoost D To 15.9% Using Options: Shareholders of Dominion Energy Inc (Symbol: D) looking to boost their income beyond the stock's 4.5% annualized dividend yield can sell the March 2026 covered call at the $60 strike and collect the premium based on the $3.40 bid, which annualizes to an additional 11.4% rate of - 2025-09-19 12:47:06
Dream Office Real Estate Investment Trust (TSE:D) Stock Rating Upgraded by Canaccord Genuity Group: Canaccord Genuity Group upgraded shares of Dream Office Real Estate Investment Trust (TSE:D – Free Report) from a hold rating to a strong-buy rating in a report released on Monday,Zacks.com reports. Dream Office Real Estate Investment Trust Price Performance About Dream Office Real Estate Investment Trust (Get Free Report) Dominion Energy, Inc produces and distributes […] - 2025-09-18 02:09:01
Dominion Energy Inc. (NYSE:D) Receives $59.57 Consensus Target Price from Brokerages: Dominion Energy Inc. (NYSE:D – Get Free Report) has received a consensus recommendation of “Hold” from the eight analysts that are currently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, six have issued a hold rating and one has issued a buy rating on the company. The […] - 2025-09-08 03:08:55
This ETF is Crushing the S&P 500. Here's Why It's a Simple Way to Invest in AI While Generating Passive Income from High-Yield Stocks.: Key PointsUtilities aren’t just a safe sector with limited growth prospects. - 2025-08-30 04:30:00
Why the AI Revolution Is Poised to Reshape Your Portfolio: Key PointsArtificial intelligence is a new technology that is still just beginning to show its value. - 2025-08-26 04:23:00
Dream Office Real Estate Investment Trst (TSE:D.UN) Shares Pass Above Two Hundred Day Moving Average – What’s Next?: Dream Office Real Estate Investment Trst (TSE:D.UN – Get Free Report)’s stock price crossed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of C$16.63 and traded as high as C$17.27. Dream Office Real Estate Investment Trst shares last traded at C$16.72, with […] - 2025-08-20 04:26:44
National Bankshares Issues Positive Forecast for Dream Office Real Estate Investment Trst (TSE:D.UN) Stock Price: Dream Office Real Estate Investment Trst (TSE:D.UN – Get Free Report) had its target price increased by stock analysts at National Bankshares from C$16.50 to C$17.00 in a research report issued to clients and investors on Tuesday,BayStreet.CA reports. The brokerage currently has a “sector perform” rating on the real estate investment trust’s stock. National Bankshares’ […] - 2025-08-14 02:16:59
Scotiabank Issues Positive Forecast for Dream Office Real Estate Investment Trst (TSE:D.UN) Stock Price: Dream Office Real Estate Investment Trst (TSE:D.UN – Get Free Report) had its target price increased by research analysts at Scotiabank from C$17.50 to C$18.00 in a research note issued to investors on Tuesday,BayStreet.CA reports. The brokerage presently has a “sector perform” rating on the real estate investment trust’s stock. Scotiabank’s price objective would suggest […] - 2025-08-14 02:16:59
Dominion Energy Reaches Analyst Target Price: In recent trading, shares of Dominion Energy Inc (Symbol: D) have crossed above the average analyst 12-month target price of $61.00, changing hands for $61.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-08-05 09:46:08
Choreo LLC Sells 7,568 Shares of Dominion Energy Inc. (NYSE:D): Choreo LLC lowered its holdings in Dominion Energy Inc. (NYSE:D – Free Report) by 19.0% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 32,258 shares of the utilities provider’s stock after selling 7,568 shares during the period. Choreo LLC’s holdings […] - 2025-07-25 06:06:55
Cerity Partners LLC Has $10.36 Million Stake in Dominion Energy Inc. (NYSE:D): Cerity Partners LLC cut its position in shares of Dominion Energy Inc. (NYSE:D – Free Report) by 24.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 184,773 shares of the utilities provider’s stock after selling 60,724 shares during the […] - 2025-07-15 06:26:31
Dominion Energy Inc. (NYSE:D) Holdings Lifted by OneDigital Investment Advisors LLC: OneDigital Investment Advisors LLC grew its position in Dominion Energy Inc. (NYSE:D – Free Report) by 4.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 24,455 shares of the utilities provider’s stock after purchasing an additional 995 shares during the period. […] - 2025-07-08 06:22:51
10 Under-the-Radar Utility Stocks with Incredible Growth Potential: Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Principal Financial Group Inc. Trims Stake in Dominion Energy Inc. (NYSE:D): Principal Financial Group Inc. cut its stake in Dominion Energy Inc. (NYSE:D – Free Report) by 0.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 939,325 shares of the utilities provider’s stock after selling 4,335 shares during the period. Principal Financial Group Inc. […] - 2025-07-07 06:28:58
Diversified Trust Co Invests $304,000 in Dominion Energy Inc. (NYSE:D): Diversified Trust Co acquired a new position in shares of Dominion Energy Inc. (NYSE:D – Free Report) in the 1st quarter, HoldingsChannel reports. The institutional investor acquired 5,426 shares of the utilities provider’s stock, valued at approximately $304,000. Several other institutional investors have also modified their holdings of the company. Vanguard Group Inc. lifted its […] - 2025-07-02 06:30:48
Bessemer Group Inc. Has $527,000 Stake in Dominion Energy Inc. (NYSE:D): Bessemer Group Inc. boosted its holdings in Dominion Energy Inc. (NYSE:D – Free Report) by 7.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 9,394 shares of the utilities provider’s stock after acquiring an additional 616 shares during the quarter. Bessemer Group Inc.’s holdings in Dominion Energy were worth $527,000 at the end […] - 2025-07-02 05:30:47
Robeco Institutional Asset Management B.V. Increases Stock Holdings in Dominion Energy Inc. (NYSE:D): Robeco Institutional Asset Management B.V. raised its position in shares of Dominion Energy Inc. (NYSE:D – Free Report) by 89.1% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 97,069 shares of the utilities provider’s stock after purchasing an additional 45,746 shares […] - 2025-07-01 05:54:49
Dream Office Real Estate Investment Trst (TSE:D.UN) Share Price Crosses Below Two Hundred Day Moving Average – Here’s What Happened: Dream Office Real Estate Investment Trst (TSE:D.UN – Get Free Report) shares passed below its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$16.94 and traded as low as C$16.20. Dream Office Real Estate Investment Trst shares last traded at C$16.27, with a volume of 7,289 shares […] - 2025-07-01 04:21:05
Bartlett & CO. Wealth Management LLC Sells 832 Shares of Dominion Energy Inc. (NYSE:D): Bartlett & CO. Wealth Management LLC reduced its stake in Dominion Energy Inc. (NYSE:D – Free Report) by 25.5% in the first quarter, Holdings Channel.com reports. The fund owned 2,432 shares of the utilities provider’s stock after selling 832 shares during the period. Bartlett & CO. Wealth Management LLC’s holdings in Dominion Energy were worth […] - 2025-06-30 07:16:50
Dominion Energy Inc. (NYSE:D) Shares Bought by JFS Wealth Advisors LLC: JFS Wealth Advisors LLC increased its stake in shares of Dominion Energy Inc. (NYSE:D – Free Report) by 191.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 823 shares of the utilities provider’s stock after purchasing an additional 541 shares during the […] - 2025-06-25 05:32:55
Analysts Set Dominion Energy Inc. (NYSE:D) Price Target at $58.38: Dominion Energy Inc. (NYSE:D – Get Free Report) has been assigned a consensus rating of “Hold” from the nine brokerages that are currently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, seven have assigned a hold rating and one has issued a buy rating on the company. […] - 2025-06-25 02:44:56
Monday Sector Leaders: Utilities, Consumer Products: The best performing sector as of midday Monday is the Utilities sector, higher by 1.2%. Within that group, Constellation Energy Corp (Symbol: CEG) and Dominion Energy Inc (Symbol: D) are two large stocks leading the way, showing a gain of 3.5% and 2.7%, respectively. Among util - 2025-06-23 16:53:41
Retirement Systems of Alabama Has $10.12 Million Stock Position in Dominion Energy Inc. (NYSE:D): Retirement Systems of Alabama lessened its holdings in shares of Dominion Energy Inc. (NYSE:D – Free Report) by 0.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 180,509 shares of the utilities provider’s stock after selling 1,361 shares during […] - 2025-06-23 06:24:51
Dominion Energy Inc. (NYSE:D) Shares Sold by Johnson Investment Counsel Inc.: Johnson Investment Counsel Inc. decreased its holdings in shares of Dominion Energy Inc. (NYSE:D – Free Report) by 38.3% during the 1st quarter, Holdings Channel.com reports. The fund owned 7,029 shares of the utilities provider’s stock after selling 4,364 shares during the period. Johnson Investment Counsel Inc.’s holdings in Dominion Energy were worth $394,000 as […] - 2025-06-23 04:54:54
Dominion Energy Inc. (NYSE:D) Shares Acquired by Dynamic Advisor Solutions LLC: Dynamic Advisor Solutions LLC grew its holdings in Dominion Energy Inc. (NYSE:D – Free Report) by 3.3% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,022 shares of the utilities provider’s stock after buying an additional 193 shares during the period. Dynamic Advisor Solutions […] - 2025-06-20 05:00:55
Morgan Stanley Issues Pessimistic Forecast for Dominion Energy (NYSE:D) Stock Price: Dominion Energy (NYSE:D – Get Free Report) had its price target decreased by investment analysts at Morgan Stanley from $62.00 to $60.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the utilities provider’s stock. Morgan Stanley’s price target would indicate a potential upside of 10.74% […] - 2025-06-20 02:30:58
Brighton Jones LLC Decreases Stock Holdings in Dominion Energy Inc. (NYSE:D): Brighton Jones LLC reduced its position in Dominion Energy Inc. (NYSE:D – Free Report) by 7.0% in the 1st quarter, Holdings Channel reports. The firm owned 8,448 shares of the utilities provider’s stock after selling 633 shares during the quarter. Brighton Jones LLC’s holdings in Dominion Energy were worth $474,000 at the end of the […] - 2025-06-18 06:04:53
How The Pieces Add Up: VO Headed For $300: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:13:57
SG Americas Securities LLC Sells 66,966 Shares of Dominion Energy, Inc. (NYSE:D): SG Americas Securities LLC lessened its stake in shares of Dominion Energy, Inc. (NYSE:D – Free Report) by 68.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 31,445 shares of the utilities provider’s stock after selling 66,966 shares during the quarter. SG […] - 2025-06-16 04:54:57
20,847 Shares in Dominion Energy, Inc. (NYSE:D) Bought by Harbor Capital Advisors Inc.: Harbor Capital Advisors Inc. purchased a new stake in Dominion Energy, Inc. (NYSE:D – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor purchased 20,847 shares of the utilities provider’s stock, valued at approximately $1,169,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. Cadence Bank […] - 2025-06-13 06:24:45

iShares S&P 500 Swap UCITS ETF USD (Dist) D holdings

Date	Number of D Shares Held	Base Market Value of D Shares	Local Market Value of D Shares	Change in D Shares Held	Change in D Base Value	Current Price per D Share Held	Previous Price per D Share Held
2025-12-11 (Thursday)	284,342	USD 16,540,174	USD 16,540,174
2025-12-11 (Thursday)	-284,342	USD -16,540,174	USD -16,540,174
2025-12-02 (Tuesday)	207,290	USD 12,509,952	USD 12,509,952	414,580	USD 25,113,184	USD 60.35	USD 0
2025-12-02 (Tuesday)	-207,290	USD -12,509,952	USD -12,509,952	414,580	USD 25,113,184	USD 60.35	USD 0
2025-12-01 (Monday)	207,290	USD 12,603,232	USD 12,603,232	414,580	USD 25,614,825	USD 60.8	USD 0
2025-12-01 (Monday)	-207,290	USD -12,603,232	USD -12,603,232	414,580	USD 25,614,825	USD 60.8	USD 0
2025-11-28 (Friday)	207,290	USD 13,011,593	USD 13,011,593	414,580	USD 25,975,510	USD 62.77	USD 0
2025-11-28 (Friday)	-207,290	USD -13,011,593	USD -13,011,593	414,580	USD 25,975,510	USD 62.77	USD 0
2025-11-27 (Thursday)	207,290	USD 12,963,917	USD 12,963,917	414,580	USD 25,927,834	USD 62.54	USD 0
2025-11-27 (Thursday)	-207,290	USD -12,963,917	USD -12,963,917	414,580	USD 25,927,834	USD 62.54	USD 0
2025-11-26 (Wednesday)	207,290	USD 12,963,917	USD 12,963,917	414,580	USD 25,720,544	USD 62.54	USD 0
2025-11-26 (Wednesday)	-207,290	USD -12,963,917	USD -12,963,917	414,580	USD 25,720,544	USD 62.54	USD 0
2025-11-25 (Tuesday)	207,290	USD 12,756,627	USD 12,756,627	414,580	USD 25,525,691	USD 61.54	USD 0
2025-11-25 (Tuesday)	-207,290	USD -12,756,627	USD -12,756,627	414,580	USD 25,525,691	USD 61.54	USD 0
2025-11-24 (Monday)	207,290	USD 12,769,064	USD 12,769,064	414,580	USD 25,511,180	USD 61.6	USD 0
2025-11-24 (Monday)	-207,290	USD -12,769,064	USD -12,769,064	414,580	USD 25,511,180	USD 61.6	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of D by Blackrock for IE000D3BWBR2

Show aggregate share trades of D

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 414,580 60.970 60.030 60.124 USD 24,926,208 56.10
2025-12-01 BUY 414,580 62.710 60.680 60.883 USD 25,240,874 56.08
2025-11-28 BUY 414,580 62.860 62.450 62.491 USD 25,907,519 56.04
2025-11-27 BUY 414,580 62.540* 56.00
2025-11-26 BUY 414,580 62.625 61.650 61.748 USD 25,599,279 55.97
2025-11-26 BUY 414,580 62.625 61.650 61.748 USD 25,599,279 55.97
2025-11-25 BUY 414,580 62.090 60.845 60.970 USD 25,276,736 55.94
2025-11-24 BUY 414,580 62.030 60.610 60.752 USD 25,186,564 55.91
2025-11-21 BUY 414,580 62.000 60.570 60.713 USD 25,170,395 55.87
2025-11-20 BUY 414,580 61.110 60.200 60.291 USD 24,995,443 55.85
2025-11-19 BUY 414,580 61.595 60.180 60.322 USD 25,008,088 55.82
2025-11-18 BUY 414,580 62.170 61.270 61.360 USD 25,438,629 55.79
2025-11-17 BUY 414,580 61.600 60.570 60.673 USD 25,153,812 55.76
2025-11-14 BUY 414,580 61.085 60.424 60.491 USD 25,078,172 55.73
2025-11-13 BUY 414,580 61.379 60.560 60.642 USD 25,140,919 55.70
2025-11-12 BUY 414,580 61.505 60.945 61.001 USD 25,289,795 55.67
2025-11-11 BUY 414,580 61.285 60.660 60.722 USD 25,174,334 55.63
2025-11-10 BUY 414,580 61.495 60.510 60.608 USD 25,127,071 55.60
2025-11-07 BUY 414,580 61.610 60.490 60.602 USD 25,124,378 55.57
2025-11-06 SELL -414,580 60.720 59.700 59.802 USD -24,792,713 55.41 Loss of -1,822,797 on sale
2025-08-29 BUY 414,292 59.900 60.190 60.161 USD 24,924,221 55.38
2025-08-28 BUY 414,292 59.810 60.410 60.350 USD 25,002,522 55.35
2025-08-27 BUY 414,292 60.340 60.500 60.484 USD 25,058,037 55.32
2025-08-25 BUY 414,292 60.190 61.690 61.540 USD 25,495,529 55.29
2025-08-22 BUY 414,292 61.900 62.420 62.368 USD 25,838,563 55.25
2025-08-21 BUY 414,292 61.250 61.570 61.538 USD 25,494,701 55.21
2025-08-20 BUY 414,292 61.520 62.460 62.366 USD 25,837,735 55.17
2025-08-19 BUY 414,292 61.300 61.330 61.327 USD 25,407,286 55.14
2025-08-18 BUY 414,292 60.400 61.270 61.183 USD 25,347,628 55.10
2025-08-15 SELL -414,292 61.140 61.320 61.302 USD -25,396,928 55.18 Loss of -2,535,741 on sale
2025-08-13 BUY 414,292 62.100 62.150 62.145 USD 25,746,177 55.14
2025-08-12 BUY 414,292 61.310 61.770 61.724 USD 25,571,760 55.10
2025-08-11 BUY 414,292 61.490 62.170 62.102 USD 25,728,361 55.06
2025-08-08 BUY 414,292 61.810 62.260 62.215 USD 25,775,176 55.01
2025-08-07 BUY 414,292 61.740 61.980 61.956 USD 25,667,875 54.97
2025-08-06 BUY 414,292 60.970 61.900 61.807 USD 25,606,146 54.93
2025-08-05 BUY 414,292 61.080 61.670 61.611 USD 25,524,944 54.89
2025-08-04 BUY 414,292 61.130 61.580 61.535 USD 25,493,459 54.84
2025-08-01 BUY 414,292 60.410 60.780 60.743 USD 25,165,338 54.81
2025-07-31 BUY 414,292 58.450 58.510 58.504 USD 24,237,739 54.78
2025-07-30 BUY 414,292 58.250 59.000 58.925 USD 24,412,156 54.76
2025-07-29 BUY 414,292 58.660 58.690 58.687 USD 24,313,554 54.73
2025-07-28 SELL -414,292 58.000 58.690 58.621 USD -24,286,211 54.77 Loss of -1,594,431 on sale
2025-07-25 BUY 414,292 58.750 58.980 58.957 USD 24,425,413 54.74
2025-07-24 BUY 414,292 58.750 59.140 59.101 USD 24,485,071 54.72
2025-07-23 BUY 414,292 58.290 58.870 58.812 USD 24,365,341 54.69
2025-07-22 BUY 414,292 58.510 58.630 58.618 USD 24,284,969 54.66
2025-07-21 BUY 414,292 57.690 58.350 58.284 USD 24,146,594 54.64
2025-07-18 BUY 414,292 58.090 58.680 58.621 USD 24,286,211 54.62
2025-07-17 BUY 414,292 57.610 57.970 57.934 USD 24,001,593 54.60
2025-07-16 BUY 414,292 57.170 57.360 57.341 USD 23,755,918 54.58
2025-07-15 BUY 414,292 56.550 57.110 57.054 USD 23,637,016 54.56
2025-07-14 BUY 414,292 57.200 57.650 57.605 USD 23,865,291 54.54
2025-07-11 BUY 414,292 57.390 57.840 57.795 USD 23,944,006 54.52
2025-07-10 BUY 414,292 58.160 58.320 58.304 USD 24,154,881 54.49
2025-07-09 BUY 414,292 57.150 57.230 57.222 USD 23,706,617 54.47
2025-07-08 BUY 414,292 56.320 56.500 56.482 USD 23,400,041 54.46
2025-07-07 BUY 414,292 56.440 57.000 56.944 USD 23,591,444 54.44
2025-07-04 BUY 414,292 56.860* 54.42
2025-07-03 BUY 414,292 56.860 57.610 57.535 USD 23,836,290 54.41
2025-07-02 BUY 414,292 57.420 58.170 58.095 USD 24,068,293 54.38
2025-06-30 BUY 414,292 56.520 56.610 56.601 USD 23,449,342 54.36
2025-06-27 BUY 414,292 55.870 56.230 56.194 USD 23,280,724 54.35
2025-06-26 BUY 414,292 55.180 55.410 55.387 USD 22,946,391 54.35
2025-06-25 BUY 414,292 55.200 55.840 55.776 USD 23,107,551 54.34
2025-06-24 BUY 414,292 55.980 56.390 56.349 USD 23,344,940 54.32
2025-06-23 BUY 414,292 55.880 56.000 55.988 USD 23,195,381 54.31
2025-06-20 BUY 414,292 54.220 54.780 54.724 USD 22,671,715 54.31
2025-06-19 BUY 414,292 54.180* 54.31
2025-06-18 BUY 414,292 54.180 54.510 54.477 USD 22,569,385 54.31
2025-06-17 BUY 414,292 53.770 54.670 54.580 USD 22,612,057 54.32
2025-06-16 BUY 414,292 54.730 56.170 56.026 USD 23,211,123 54.32
2025-06-13 BUY 414,292 55.510 56.270 56.194 USD 23,280,725 54.31
2025-06-12 BUY 414,292 55.910 55.980 55.973 USD 23,189,166 54.29
2025-06-11 BUY 414,292 55.570 55.860 55.831 USD 23,130,337 54.28
2025-06-10 BUY 414,292 55.610 55.930 55.898 USD 23,158,094 54.27
2025-06-09 BUY 414,292 55.670 56.170 56.120 USD 23,250,066 54.25
2025-06-06 BUY 414,292 55.770 56.380 56.319 USD 23,332,512 54.24
2025-06-05 BUY 414,292 56.000 56.330 56.297 USD 23,323,397 54.22
2025-06-04 BUY 414,292 56.080 56.790 56.719 USD 23,498,228 54.21
2025-06-03 BUY 330,045 56.690 57.070 57.032 USD 18,823,126 54.18
2025-06-02 BUY 245,798 56.770 57.180 57.139 USD 14,044,652 54.16
2025-05-30 BUY 154,424 56.670 56.880 56.859 USD 8,780,394 54.14
2025-05-26 BUY 63,050 56.290* 54.11
2025-05-23 BUY 63,050 56.290 56.470 56.452 USD 3,559,299 54.09
2025-05-22 BUY 63,050 55.660 56.320 56.254 USD 3,546,815 54.08
2025-05-21 BUY 63,050 56.530 57.930 57.790 USD 3,643,660 54.05
2025-05-20 BUY 63,050 58.000 58.640 58.576 USD 3,693,217 54.01
2025-05-19 BUY 63,050 56.200 56.210 56.209 USD 3,543,977 53.99
2025-05-16 BUY 63,050 55.770 55.790 55.788 USD 3,517,433 53.97
2025-05-15 BUY 63,050 55.040 55.080 55.076 USD 3,472,542 53.96
2025-05-14 BUY 63,050 54.000 54.020 54.018 USD 3,405,835 53.96
2025-05-13 BUY 63,050 53.810 54.980 54.863 USD 3,459,112 53.96
2025-05-12 BUY 63,050 54.850 55.390 55.336 USD 3,488,935 53.95
2025-05-09 BUY 63,050 55.090 55.290 55.270 USD 3,484,774 53.94
2025-05-08 BUY 63,050 55.000 55.550 55.495 USD 3,498,960 53.93
2025-05-07 BUY 63,050 55.150 55.690 55.636 USD 3,507,850 53.92
2025-05-06 BUY 63,050 54.680 55.110 55.067 USD 3,471,974 53.91
2025-05-05 BUY 63,050 54.420 54.930 54.879 USD 3,460,121 53.90
2025-05-02 BUY 63,050 55.000 55.290 55.261 USD 3,484,206 53.89
2025-05-01 BUY 63,050 54.830 57.020 56.801 USD 3,581,303 53.88
2025-04-30 BUY 104,365 54.380 54.620 54.596 USD 5,697,911 53.87
2025-04-29 BUY 145,680 54.310 54.480 54.463 USD 7,934,170 53.87
2025-04-28 BUY 145,680 53.740 53.840 53.830 USD 7,841,954 53.87
2025-04-25 BUY 145,680 52.950 53.450 53.400 USD 7,779,312 53.88
2025-04-24 BUY 145,680 53.350 53.590 53.566 USD 7,803,495 53.89
2025-04-23 BUY 104,365 53.330 54.500 54.383 USD 5,675,682 53.89
2025-04-22 BUY 63,050 53.400 53.660 53.634 USD 3,381,624 53.90
2025-04-21 BUY 63,050 52.060 53.160 53.050 USD 3,344,803 53.92
2025-04-18 BUY 63,050 53.170* 53.93
2025-04-17 BUY 63,050 53.170 53.980 53.899 USD 3,398,332 53.94
2025-04-16 BUY 63,050 53.060 54.100 53.996 USD 3,404,448 53.95
2025-04-15 BUY 63,050 53.670 54.500 54.417 USD 3,430,992 53.96
2025-04-14 BUY 63,050 54.100 54.260 54.244 USD 3,420,084 53.96
2025-04-11 BUY 63,050 52.740 53.020 52.992 USD 3,341,146 53.97
2025-04-10 BUY 63,050 51.930 52.580 52.515 USD 3,311,071 54.00
2025-04-09 BUY 63,050 52.250 52.420 52.403 USD 3,304,009 54.03
2025-04-08 BUY 63,050 49.660 51.330 51.163 USD 3,225,827 54.09
2025-04-07 BUY 63,050 50.830 52.400 52.243 USD 3,293,921 54.14
2025-04-04 BUY 63,050 52.730 56.990 56.564 USD 3,566,360 54.16
2025-04-02 BUY 63,050 56.230 56.560 56.527 USD 3,564,027 54.13
2025-04-01 BUY 63,050 56.260 56.280 56.278 USD 3,548,328 54.09
2025-03-31 BUY 63,050 56.070 56.290 56.268 USD 3,547,697 54.06
2025-03-28 BUY 63,050 54.990 55.400 55.359 USD 3,490,385 54.05
2025-03-27 BUY 63,050 54.470 54.580 54.569 USD 3,440,576 54.04
2025-03-10 BUY 63,050 56.540 57.130 57.071 USD 3,598,327 53.91
2025-03-07 SELL -63,050 55.220 55.540 55.508 USD -3,499,779 54.31 Loss of -75,705 on sale
2025-02-18 BUY 465,316 55.610 55.850 55.826 USD 25,976,730 54.07
2025-02-14 BUY 526,838 55.590 56.990 56.850 USD 29,950,741 53.99
2025-02-13 BUY 588,360 56.710 57.000 56.971 USD 33,519,458 53.92
2025-02-12 BUY 608,697 55.930 56.370 56.326 USD 34,285,467 53.87
2025-02-11 BUY 629,034 55.710 55.760 55.755 USD 35,071,790 53.82
2025-02-10 BUY 629,034 55.310 55.340 55.337 USD 34,808,855 53.78
2025-02-07 BUY 629,034 54.630 54.880 54.855 USD 34,505,661 53.76
2025-02-06 BUY 629,034 54.380 54.450 54.443 USD 34,246,499 53.74
2025-02-05 BUY 629,034 54.100 54.760 54.694 USD 34,404,385 53.73
2025-02-04 BUY 629,034 53.960 55.730 55.553 USD 34,944,725 53.73
2025-02-03 BUY 629,034 56.320 56.690 56.653 USD 35,636,662 53.64
2025-01-31 BUY 629,034 55.590 55.910 55.878 USD 35,149,162 53.58
2025-01-30 BUY 629,034 55.810 56.000 55.981 USD 35,213,952 53.51
2025-01-29 BUY 629,034 55.100 56.130 56.027 USD 35,242,888 53.45
2025-01-28 BUY 629,034 55.310 56.130 56.048 USD 35,256,098 53.39
2025-01-27 BUY 629,034 55.730 55.820 55.811 USD 35,107,016 53.30
2025-01-24 BUY 629,034 53.480 53.720 53.696 USD 33,776,610 53.29
2025-01-23 BUY 629,034 53.210 53.870 53.804 USD 33,844,545 53.30
2025-01-22 BUY 629,034 52.930 55.730 55.450 USD 34,879,935 53.31
2025-01-21 BUY 629,034 55.910 56.580 56.513 USD 35,548,599 53.20
2025-01-20 BUY 629,034 55.280* 53.10
2025-01-17 BUY 629,034 55.280 55.710 55.667 USD 35,016,435 53.00
2025-01-15 BUY 629,034 53.650 54.560 54.469 USD 34,262,854 52.86
2025-01-14 BUY 629,034 53.690 53.930 53.906 USD 33,908,707 52.81
2025-01-13 BUY 629,034 53.460 53.550 53.541 USD 33,679,109 52.77
2025-01-09 BUY 629,034 54.600* 52.61
2025-01-08 SELL -629,034 54.600 54.650 54.645 USD -34,373,564 53.71 Loss of -588,597 on sale
2025-01-02 BUY 629,034 54.400 54.610 54.589 USD 34,338,337 53.66
2024-12-31 BUY 629,034 53.860 54.260 54.220 USD 34,106,223 53.64
2024-12-30 BUY 629,034 53.870 54.030 54.014 USD 33,976,642 53.62
2024-12-27 BUY 629,034 53.930 54.100 54.083 USD 34,020,045 53.59
2024-12-26 BUY 776,147 53.710 53.870 53.854 USD 41,798,620 53.57
2024-12-24 BUY 923,260 53.770 53.820 53.815 USD 49,685,237 53.55
2024-12-23 BUY 923,260 53.680 53.680 53.680 USD 49,560,597 53.53
2024-12-20 BUY 923,260 53.660 53.820 53.804 USD 49,675,081 53.51
2024-12-19 BUY 923,260 52.990 53.600 53.539 USD 49,430,416 53.61
2024-12-18 BUY 923,260 52.630 53.900 53.773 USD 49,646,461 53.86
2024-12-17 BUY 923,260 53.590 53.820 53.797 USD 49,668,618 53.95
2024-12-16 BUY 923,260 53.530 54.290 54.214 USD 50,053,618 54.16
2024-12-13 BUY 232,658 54.040 54.440 54.400 USD 12,656,595 54.27
2024-12-11 BUY 457,944 54.270 55.210 55.116 USD 25,240,041 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	414,580	60.970	60.030	60.124	USD 24,926,208	56.10
2025-12-01	BUY	414,580	62.710	60.680	60.883	USD 25,240,874	56.08
2025-11-28	BUY	414,580	62.860	62.450	62.491	USD 25,907,519	56.04
2025-11-27	BUY	414,580			62.540*		56.00
2025-11-26	BUY	414,580	62.625	61.650	61.748	USD 25,599,279	55.97
2025-11-26	BUY	414,580	62.625	61.650	61.748	USD 25,599,279	55.97
2025-11-25	BUY	414,580	62.090	60.845	60.970	USD 25,276,736	55.94
2025-11-24	BUY	414,580	62.030	60.610	60.752	USD 25,186,564	55.91
2025-11-21	BUY	414,580	62.000	60.570	60.713	USD 25,170,395	55.87
2025-11-20	BUY	414,580	61.110	60.200	60.291	USD 24,995,443	55.85
2025-11-19	BUY	414,580	61.595	60.180	60.322	USD 25,008,088	55.82
2025-11-18	BUY	414,580	62.170	61.270	61.360	USD 25,438,629	55.79
2025-11-17	BUY	414,580	61.600	60.570	60.673	USD 25,153,812	55.76
2025-11-14	BUY	414,580	61.085	60.424	60.491	USD 25,078,172	55.73
2025-11-13	BUY	414,580	61.379	60.560	60.642	USD 25,140,919	55.70
2025-11-12	BUY	414,580	61.505	60.945	61.001	USD 25,289,795	55.67
2025-11-11	BUY	414,580	61.285	60.660	60.722	USD 25,174,334	55.63
2025-11-10	BUY	414,580	61.495	60.510	60.608	USD 25,127,071	55.60
2025-11-07	BUY	414,580	61.610	60.490	60.602	USD 25,124,378	55.57
2025-11-06	SELL	-414,580	60.720	59.700	59.802	USD -24,792,713	55.41 Loss of -1,822,797 on sale
2025-08-29	BUY	414,292	59.900	60.190	60.161	USD 24,924,221	55.38
2025-08-28	BUY	414,292	59.810	60.410	60.350	USD 25,002,522	55.35
2025-08-27	BUY	414,292	60.340	60.500	60.484	USD 25,058,037	55.32
2025-08-25	BUY	414,292	60.190	61.690	61.540	USD 25,495,529	55.29
2025-08-22	BUY	414,292	61.900	62.420	62.368	USD 25,838,563	55.25
2025-08-21	BUY	414,292	61.250	61.570	61.538	USD 25,494,701	55.21
2025-08-20	BUY	414,292	61.520	62.460	62.366	USD 25,837,735	55.17
2025-08-19	BUY	414,292	61.300	61.330	61.327	USD 25,407,286	55.14
2025-08-18	BUY	414,292	60.400	61.270	61.183	USD 25,347,628	55.10
2025-08-15	SELL	-414,292	61.140	61.320	61.302	USD -25,396,928	55.18 Loss of -2,535,741 on sale
2025-08-13	BUY	414,292	62.100	62.150	62.145	USD 25,746,177	55.14
2025-08-12	BUY	414,292	61.310	61.770	61.724	USD 25,571,760	55.10
2025-08-11	BUY	414,292	61.490	62.170	62.102	USD 25,728,361	55.06
2025-08-08	BUY	414,292	61.810	62.260	62.215	USD 25,775,176	55.01
2025-08-07	BUY	414,292	61.740	61.980	61.956	USD 25,667,875	54.97
2025-08-06	BUY	414,292	60.970	61.900	61.807	USD 25,606,146	54.93
2025-08-05	BUY	414,292	61.080	61.670	61.611	USD 25,524,944	54.89
2025-08-04	BUY	414,292	61.130	61.580	61.535	USD 25,493,459	54.84
2025-08-01	BUY	414,292	60.410	60.780	60.743	USD 25,165,338	54.81
2025-07-31	BUY	414,292	58.450	58.510	58.504	USD 24,237,739	54.78
2025-07-30	BUY	414,292	58.250	59.000	58.925	USD 24,412,156	54.76
2025-07-29	BUY	414,292	58.660	58.690	58.687	USD 24,313,554	54.73
2025-07-28	SELL	-414,292	58.000	58.690	58.621	USD -24,286,211	54.77 Loss of -1,594,431 on sale
2025-07-25	BUY	414,292	58.750	58.980	58.957	USD 24,425,413	54.74
2025-07-24	BUY	414,292	58.750	59.140	59.101	USD 24,485,071	54.72
2025-07-23	BUY	414,292	58.290	58.870	58.812	USD 24,365,341	54.69
2025-07-22	BUY	414,292	58.510	58.630	58.618	USD 24,284,969	54.66
2025-07-21	BUY	414,292	57.690	58.350	58.284	USD 24,146,594	54.64
2025-07-18	BUY	414,292	58.090	58.680	58.621	USD 24,286,211	54.62
2025-07-17	BUY	414,292	57.610	57.970	57.934	USD 24,001,593	54.60
2025-07-16	BUY	414,292	57.170	57.360	57.341	USD 23,755,918	54.58
2025-07-15	BUY	414,292	56.550	57.110	57.054	USD 23,637,016	54.56
2025-07-14	BUY	414,292	57.200	57.650	57.605	USD 23,865,291	54.54
2025-07-11	BUY	414,292	57.390	57.840	57.795	USD 23,944,006	54.52
2025-07-10	BUY	414,292	58.160	58.320	58.304	USD 24,154,881	54.49
2025-07-09	BUY	414,292	57.150	57.230	57.222	USD 23,706,617	54.47
2025-07-08	BUY	414,292	56.320	56.500	56.482	USD 23,400,041	54.46
2025-07-07	BUY	414,292	56.440	57.000	56.944	USD 23,591,444	54.44
2025-07-04	BUY	414,292			56.860*		54.42
2025-07-03	BUY	414,292	56.860	57.610	57.535	USD 23,836,290	54.41
2025-07-02	BUY	414,292	57.420	58.170	58.095	USD 24,068,293	54.38
2025-06-30	BUY	414,292	56.520	56.610	56.601	USD 23,449,342	54.36
2025-06-27	BUY	414,292	55.870	56.230	56.194	USD 23,280,724	54.35
2025-06-26	BUY	414,292	55.180	55.410	55.387	USD 22,946,391	54.35
2025-06-25	BUY	414,292	55.200	55.840	55.776	USD 23,107,551	54.34
2025-06-24	BUY	414,292	55.980	56.390	56.349	USD 23,344,940	54.32
2025-06-23	BUY	414,292	55.880	56.000	55.988	USD 23,195,381	54.31
2025-06-20	BUY	414,292	54.220	54.780	54.724	USD 22,671,715	54.31
2025-06-19	BUY	414,292			54.180*		54.31
2025-06-18	BUY	414,292	54.180	54.510	54.477	USD 22,569,385	54.31
2025-06-17	BUY	414,292	53.770	54.670	54.580	USD 22,612,057	54.32
2025-06-16	BUY	414,292	54.730	56.170	56.026	USD 23,211,123	54.32
2025-06-13	BUY	414,292	55.510	56.270	56.194	USD 23,280,725	54.31
2025-06-12	BUY	414,292	55.910	55.980	55.973	USD 23,189,166	54.29
2025-06-11	BUY	414,292	55.570	55.860	55.831	USD 23,130,337	54.28
2025-06-10	BUY	414,292	55.610	55.930	55.898	USD 23,158,094	54.27
2025-06-09	BUY	414,292	55.670	56.170	56.120	USD 23,250,066	54.25
2025-06-06	BUY	414,292	55.770	56.380	56.319	USD 23,332,512	54.24
2025-06-05	BUY	414,292	56.000	56.330	56.297	USD 23,323,397	54.22
2025-06-04	BUY	414,292	56.080	56.790	56.719	USD 23,498,228	54.21
2025-06-03	BUY	330,045	56.690	57.070	57.032	USD 18,823,126	54.18
2025-06-02	BUY	245,798	56.770	57.180	57.139	USD 14,044,652	54.16
2025-05-30	BUY	154,424	56.670	56.880	56.859	USD 8,780,394	54.14
2025-05-26	BUY	63,050			56.290*		54.11
2025-05-23	BUY	63,050	56.290	56.470	56.452	USD 3,559,299	54.09
2025-05-22	BUY	63,050	55.660	56.320	56.254	USD 3,546,815	54.08
2025-05-21	BUY	63,050	56.530	57.930	57.790	USD 3,643,660	54.05
2025-05-20	BUY	63,050	58.000	58.640	58.576	USD 3,693,217	54.01
2025-05-19	BUY	63,050	56.200	56.210	56.209	USD 3,543,977	53.99
2025-05-16	BUY	63,050	55.770	55.790	55.788	USD 3,517,433	53.97
2025-05-15	BUY	63,050	55.040	55.080	55.076	USD 3,472,542	53.96
2025-05-14	BUY	63,050	54.000	54.020	54.018	USD 3,405,835	53.96
2025-05-13	BUY	63,050	53.810	54.980	54.863	USD 3,459,112	53.96
2025-05-12	BUY	63,050	54.850	55.390	55.336	USD 3,488,935	53.95
2025-05-09	BUY	63,050	55.090	55.290	55.270	USD 3,484,774	53.94
2025-05-08	BUY	63,050	55.000	55.550	55.495	USD 3,498,960	53.93
2025-05-07	BUY	63,050	55.150	55.690	55.636	USD 3,507,850	53.92
2025-05-06	BUY	63,050	54.680	55.110	55.067	USD 3,471,974	53.91
2025-05-05	BUY	63,050	54.420	54.930	54.879	USD 3,460,121	53.90
2025-05-02	BUY	63,050	55.000	55.290	55.261	USD 3,484,206	53.89
2025-05-01	BUY	63,050	54.830	57.020	56.801	USD 3,581,303	53.88
2025-04-30	BUY	104,365	54.380	54.620	54.596	USD 5,697,911	53.87
2025-04-29	BUY	145,680	54.310	54.480	54.463	USD 7,934,170	53.87
2025-04-28	BUY	145,680	53.740	53.840	53.830	USD 7,841,954	53.87
2025-04-25	BUY	145,680	52.950	53.450	53.400	USD 7,779,312	53.88
2025-04-24	BUY	145,680	53.350	53.590	53.566	USD 7,803,495	53.89
2025-04-23	BUY	104,365	53.330	54.500	54.383	USD 5,675,682	53.89
2025-04-22	BUY	63,050	53.400	53.660	53.634	USD 3,381,624	53.90
2025-04-21	BUY	63,050	52.060	53.160	53.050	USD 3,344,803	53.92
2025-04-18	BUY	63,050			53.170*		53.93
2025-04-17	BUY	63,050	53.170	53.980	53.899	USD 3,398,332	53.94
2025-04-16	BUY	63,050	53.060	54.100	53.996	USD 3,404,448	53.95
2025-04-15	BUY	63,050	53.670	54.500	54.417	USD 3,430,992	53.96
2025-04-14	BUY	63,050	54.100	54.260	54.244	USD 3,420,084	53.96
2025-04-11	BUY	63,050	52.740	53.020	52.992	USD 3,341,146	53.97
2025-04-10	BUY	63,050	51.930	52.580	52.515	USD 3,311,071	54.00
2025-04-09	BUY	63,050	52.250	52.420	52.403	USD 3,304,009	54.03
2025-04-08	BUY	63,050	49.660	51.330	51.163	USD 3,225,827	54.09
2025-04-07	BUY	63,050	50.830	52.400	52.243	USD 3,293,921	54.14
2025-04-04	BUY	63,050	52.730	56.990	56.564	USD 3,566,360	54.16
2025-04-02	BUY	63,050	56.230	56.560	56.527	USD 3,564,027	54.13
2025-04-01	BUY	63,050	56.260	56.280	56.278	USD 3,548,328	54.09
2025-03-31	BUY	63,050	56.070	56.290	56.268	USD 3,547,697	54.06
2025-03-28	BUY	63,050	54.990	55.400	55.359	USD 3,490,385	54.05
2025-03-27	BUY	63,050	54.470	54.580	54.569	USD 3,440,576	54.04
2025-03-10	BUY	63,050	56.540	57.130	57.071	USD 3,598,327	53.91
2025-03-07	SELL	-63,050	55.220	55.540	55.508	USD -3,499,779	54.31 Loss of -75,705 on sale
2025-02-18	BUY	465,316	55.610	55.850	55.826	USD 25,976,730	54.07
2025-02-14	BUY	526,838	55.590	56.990	56.850	USD 29,950,741	53.99
2025-02-13	BUY	588,360	56.710	57.000	56.971	USD 33,519,458	53.92
2025-02-12	BUY	608,697	55.930	56.370	56.326	USD 34,285,467	53.87
2025-02-11	BUY	629,034	55.710	55.760	55.755	USD 35,071,790	53.82
2025-02-10	BUY	629,034	55.310	55.340	55.337	USD 34,808,855	53.78
2025-02-07	BUY	629,034	54.630	54.880	54.855	USD 34,505,661	53.76
2025-02-06	BUY	629,034	54.380	54.450	54.443	USD 34,246,499	53.74
2025-02-05	BUY	629,034	54.100	54.760	54.694	USD 34,404,385	53.73
2025-02-04	BUY	629,034	53.960	55.730	55.553	USD 34,944,725	53.73
2025-02-03	BUY	629,034	56.320	56.690	56.653	USD 35,636,662	53.64
2025-01-31	BUY	629,034	55.590	55.910	55.878	USD 35,149,162	53.58
2025-01-30	BUY	629,034	55.810	56.000	55.981	USD 35,213,952	53.51
2025-01-29	BUY	629,034	55.100	56.130	56.027	USD 35,242,888	53.45
2025-01-28	BUY	629,034	55.310	56.130	56.048	USD 35,256,098	53.39
2025-01-27	BUY	629,034	55.730	55.820	55.811	USD 35,107,016	53.30
2025-01-24	BUY	629,034	53.480	53.720	53.696	USD 33,776,610	53.29
2025-01-23	BUY	629,034	53.210	53.870	53.804	USD 33,844,545	53.30
2025-01-22	BUY	629,034	52.930	55.730	55.450	USD 34,879,935	53.31
2025-01-21	BUY	629,034	55.910	56.580	56.513	USD 35,548,599	53.20
2025-01-20	BUY	629,034			55.280*		53.10
2025-01-17	BUY	629,034	55.280	55.710	55.667	USD 35,016,435	53.00
2025-01-15	BUY	629,034	53.650	54.560	54.469	USD 34,262,854	52.86
2025-01-14	BUY	629,034	53.690	53.930	53.906	USD 33,908,707	52.81
2025-01-13	BUY	629,034	53.460	53.550	53.541	USD 33,679,109	52.77
2025-01-09	BUY	629,034			54.600*		52.61
2025-01-08	SELL	-629,034	54.600	54.650	54.645	USD -34,373,564	53.71 Loss of -588,597 on sale
2025-01-02	BUY	629,034	54.400	54.610	54.589	USD 34,338,337	53.66
2024-12-31	BUY	629,034	53.860	54.260	54.220	USD 34,106,223	53.64
2024-12-30	BUY	629,034	53.870	54.030	54.014	USD 33,976,642	53.62
2024-12-27	BUY	629,034	53.930	54.100	54.083	USD 34,020,045	53.59
2024-12-26	BUY	776,147	53.710	53.870	53.854	USD 41,798,620	53.57
2024-12-24	BUY	923,260	53.770	53.820	53.815	USD 49,685,237	53.55
2024-12-23	BUY	923,260	53.680	53.680	53.680	USD 49,560,597	53.53
2024-12-20	BUY	923,260	53.660	53.820	53.804	USD 49,675,081	53.51
2024-12-19	BUY	923,260	52.990	53.600	53.539	USD 49,430,416	53.61
2024-12-18	BUY	923,260	52.630	53.900	53.773	USD 49,646,461	53.86
2024-12-17	BUY	923,260	53.590	53.820	53.797	USD 49,668,618	53.95
2024-12-16	BUY	923,260	53.530	54.290	54.214	USD 50,053,618	54.16
2024-12-13	BUY	232,658	54.040	54.440	54.400	USD 12,656,595	54.27
2024-12-11	BUY	457,944	54.270	55.210	55.116	USD 25,240,041	0.00

* (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

Shorting History of D

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,201,174	374	1,906,070	63.0%
2025-09-18	1,339,332	2,656	1,647,788	81.3%
2025-09-17	721,402	3,246	941,855	76.6%
2025-09-16	1,013,960	62	1,268,148	80.0%
2025-09-15	894,383	421	2,671,677	33.5%
2025-09-12	1,113,669	15	1,386,392	80.3%
2025-09-11	1,164,889	99	1,439,972	80.9%
2025-09-10	1,996,314	124	2,509,881	79.5%
2025-09-09	1,205,955	800	1,709,473	70.5%
2025-09-08	1,092,337	2,007	1,659,292	65.8%
2025-09-05	1,310,827	671	1,787,045	73.4%
2025-09-04	1,297,433	1	2,008,665	64.6%
2025-09-03	997,259	280	1,342,343	74.3%
2025-09-02	1,145,155	60	1,399,889	81.8%
2025-08-29	897,837	0	1,214,128	73.9%
2025-08-28	733,318	982	1,398,641	52.4%
2025-08-27	798,130	564	1,138,442	70.1%
2025-08-26	1,289,356	2,562	1,811,707	71.2%
2025-08-25	2,539,622	4,760	3,878,487	65.5%
2025-08-22	1,425,125	53	1,706,867	83.5%
2025-08-21	696,219	1,227	1,040,006	66.9%
2025-08-20	764,086	413	1,185,582	64.4%
2025-08-19	800,302	19,551	1,185,839	67.5%
2025-08-18	635,701	1,113	1,066,564	59.6%
2025-08-15	992,782	1,801	1,358,603	73.1%
2025-08-14	948,093	1,242	1,375,640	68.9%
2025-08-13	1,105,292	20	1,861,808	59.4%
2025-08-12	669,547	515	1,445,157	46.3%
2025-08-11	797,802	118	1,431,884	55.7%
2025-08-08	890,391	3	1,563,419	57.0%
2025-08-07	1,815,823	441	2,311,447	78.6%
2025-08-06	1,400,538	2,170	2,310,205	60.6%
2025-08-05	3,640,997	711	5,198,172	70.0%
2025-08-04	1,767,191	3,468	2,545,608	69.4%
2025-08-01	2,313,712	555	3,130,571	73.9%
2025-07-31	2,219,312	625	2,968,954	74.8%
2025-07-30	808,681	14	1,912,597	42.3%
2025-07-29	778,491	1,722	978,001	79.6%
2025-07-28	735,936	59	1,154,438	63.7%
2025-07-25	649,977	38	945,351	68.8%
2025-07-24	1,062,216	158	1,387,532	76.6%
2025-07-23	922,264	1,885	2,029,392	45.4%
2025-07-22	735,614	1,051	1,091,903	67.4%
2025-07-21	1,106,966	937	1,760,294	62.9%
2025-07-18	1,661,472	126	2,056,940	80.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.