| 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 | Deere & Company |
| Ticker | DE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2441991054 |
| LEI | PWFTNG3EI0Y73OXWDH08 |
| Date | Number of DE Shares Held | Base Market Value of DE Shares | Local Market Value of DE Shares | Change in DE Shares Held | Change in DE Base Value | Current Price per DE Share Held | Previous Price per DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 32,306![]() | USD 15,682,625![]() | USD 15,682,625 | 64,612 | USD 31,448,276 | USD 485.44 | USD 0 |
| 2025-12-16 (Tuesday) | -32,306![]() | USD -15,682,625![]() | USD -15,682,625 | 64,612 | USD 31,448,276 | USD 485.44 | USD 0 |
| 2025-12-15 (Monday) | 32,306![]() | USD 15,765,651![]() | USD 15,765,651 | 64,612 | USD 31,427,600 | USD 488.01 | USD 0 |
| 2025-12-15 (Monday) | -32,306![]() | USD -15,765,651![]() | USD -15,765,651 | 64,612 | USD 31,427,600 | USD 488.01 | USD 0 |
| 2025-12-12 (Friday) | 32,306![]() | USD 15,661,949![]() | USD 15,661,949 | 64,612 | USD 31,037,667 | USD 484.8 | USD 0 |
| 2025-12-12 (Friday) | -32,306![]() | USD -15,661,949![]() | USD -15,661,949 | 64,612 | USD 31,037,667 | USD 484.8 | USD 0 |
| 2025-12-11 (Thursday) | 32,306![]() | USD 15,375,718![]() | USD 15,375,718 | 64,612 | USD 30,524,001 | USD 475.94 | USD 0 |
| 2025-12-11 (Thursday) | -32,306![]() | USD -15,375,718![]() | USD -15,375,718 | 64,612 | USD 30,524,001 | USD 475.94 | USD 0 |
| 2025-12-10 (Wednesday) | 32,306![]() | USD 15,148,283![]() | USD 15,148,283 | 64,612 | USD 30,101,438 | USD 468.9 | USD 0 |
| 2025-12-10 (Wednesday) | -32,306![]() | USD -15,148,283![]() | USD -15,148,283 | 64,612 | USD 30,101,438 | USD 468.9 | USD 0 |
| 2025-12-09 (Tuesday) | 32,306![]() | USD 14,953,155![]() | USD 14,953,155 | 64,612 | USD 30,019,058 | USD 462.86 | USD 0 |
| 2025-12-09 (Tuesday) | -32,306![]() | USD -14,953,155![]() | USD -14,953,155 | 64,612 | USD 30,019,058 | USD 462.86 | USD 0 |
| 2025-12-08 (Monday) | 32,306![]() | USD 15,065,903![]() | USD 15,065,903 | 64,612 | USD 30,414,807 | USD 466.35 | USD 0 |
| 2025-12-08 (Monday) | -32,306![]() | USD -15,065,903![]() | USD -15,065,903 | 64,612 | USD 30,414,807 | USD 466.35 | USD 0 |
| 2025-12-05 (Friday) | 32,306![]() | USD 15,348,904![]() | USD 15,348,904 | 64,612 | USD 30,953,671 | USD 475.11 | USD 0 |
| 2025-12-05 (Friday) | -32,306![]() | USD -15,348,904![]() | USD -15,348,904 | 64,612 | USD 30,953,671 | USD 475.11 | USD 0 |
| 2025-12-04 (Thursday) | 32,306![]() | USD 15,604,767![]() | USD 15,604,767 | 64,612 | USD 31,170,444 | USD 483.03 | USD 0 |
| 2025-12-04 (Thursday) | -32,306![]() | USD -15,604,767![]() | USD -15,604,767 | 64,612 | USD 31,170,444 | USD 483.03 | USD 0 |
| 2025-12-03 (Wednesday) | 32,306![]() | USD 15,565,677![]() | USD 15,565,677 | 64,612 | USD 30,722,037 | USD 481.82 | USD 0 |
| 2025-12-03 (Wednesday) | -32,306![]() | USD -15,565,677![]() | USD -15,565,677 | 64,612 | USD 30,722,037 | USD 481.82 | USD 0 |
| 2025-12-02 (Tuesday) | 32,306![]() | USD 15,156,360![]() | USD 15,156,360 | 64,612 | USD 30,279,122 | USD 469.15 | USD 0 |
| 2025-12-02 (Tuesday) | -32,306![]() | USD -15,156,360![]() | USD -15,156,360 | 64,612 | USD 30,279,122 | USD 469.15 | USD 0 |
| 2025-12-01 (Monday) | 32,306![]() | USD 15,122,762![]() | USD 15,122,762 | 64,612 | USD 30,128,576 | USD 468.11 | USD 0 |
| 2025-12-01 (Monday) | -32,306![]() | USD -15,122,762![]() | USD -15,122,762 | 64,612 | USD 30,128,576 | USD 468.11 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 64,612 | 489.150 | 484.205 | 484.699 | USD 31,317,403 | 491.89 |
| 2025-12-15 | BUY | 64,612 | 488.990 | 485.130 | 485.516 | USD 31,370,160 | 491.92 |
| 2025-12-12 | BUY | 64,612 | 487.165 | 477.750 | 478.692 | USD 30,929,215 | 491.96 |
| 2025-12-11 | BUY | 64,612 | 480.744 | 470.130 | 471.191 | USD 30,444,618 | 492.05 |
| 2025-12-10 | BUY | 64,612 | 469.970 | 455.905 | 457.311 | USD 29,547,811 | 492.19 |
| 2025-12-09 | BUY | 64,612 | 469.320 | 461.800 | 462.552 | USD 29,886,409 | 492.36 |
| 2025-12-08 | BUY | 64,612 | 488.990 | 464.915 | 467.323 | USD 30,194,642 | 492.52 |
| 2025-12-05 | BUY | 64,612 | 485.440 | 473.790 | 474.955 | USD 30,687,793 | 492.62 |
| 2025-12-04 | BUY | 64,612 | 483.030* | 492.68 | |||
| 2025-12-03 | BUY | 64,612 | 482.450 | 468.560 | 469.949 | USD 30,364,345 | 492.74 |
| 2025-12-02 | BUY | 64,612 | 473.765 | 466.430 | 467.163 | USD 30,184,368 | 492.89 |
| 2025-12-01 | BUY | 64,612 | 474.500 | 461.410 | 462.719 | USD 29,897,200 | 493.04 |
| 2025-11-28 | BUY | 64,612 | 473.670 | 463.045 | 464.108 | USD 29,986,915 | 493.22 |
| 2025-11-27 | BUY | 64,612 | 469.870* | 493.36 | |||
| 2025-11-26 | BUY | 64,612 | 487.820 | 469.460 | 471.296 | USD 30,451,377 | 493.51 |
| 2025-11-26 | BUY | 64,612 | 487.820 | 469.460 | 471.296 | USD 30,451,377 | 493.51 |
| 2025-11-25 | BUY | 64,612 | 500.520 | 488.215 | 489.445 | USD 31,624,052 | 493.48 |
| 2025-11-24 | BUY | 64,612 | 494.310 | 484.100 | 485.121 | USD 31,344,638 | 493.52 |
| 2025-11-21 | BUY | 64,612 | 491.040 | 476.755 | 478.184 | USD 30,896,393 | 493.56 |
| 2025-11-20 | BUY | 64,612 | 484.210 | 473.710 | 474.760 | USD 30,675,193 | 493.67 |
| 2025-11-19 | BUY | 64,612 | 476.390 | 468.185 | 469.005 | USD 30,303,383 | 493.79 |
| 2025-11-18 | BUY | 64,612 | 477.000 | 470.000 | 470.700 | USD 30,412,868 | 493.92 |
| 2025-11-17 | BUY | 64,612 | 479.720 | 473.108 | 473.769 | USD 30,611,163 | 494.04 |
| 2025-11-14 | BUY | 64,612 | 479.420 | 471.730 | 472.499 | USD 30,529,106 | 494.16 |
| 2025-11-13 | BUY | 64,612 | 482.785 | 472.915 | 473.902 | USD 30,619,757 | 494.29 |
| 2025-11-12 | BUY | 64,612 | 484.930 | 477.780 | 478.495 | USD 30,916,519 | 494.38 |
| 2025-11-11 | BUY | 64,612 | 480.150 | 472.010 | 472.824 | USD 30,550,110 | 494.49 |
| 2025-11-10 | BUY | 64,612 | 476.550 | 463.680 | 464.967 | USD 30,042,447 | 494.63 |
| 2025-11-07 | BUY | 64,612 | 471.175 | 457.650 | 459.002 | USD 29,657,069 | 494.81 |
| 2025-11-06 | BUY | 64,612 | 481.270 | 469.520 | 470.695 | USD 30,412,545 | 494.94 |
| 2025-11-05 | BUY | 64,612 | 476.290 | 466.415 | 467.403 | USD 30,199,811 | 495.09 |
| 2025-11-04 | BUY | 64,612 | 469.630 | 456.000 | 457.363 | USD 29,551,138 | 495.28 |
| 2025-11-03 | BUY | 64,612 | 463.800 | 454.500 | 455.430 | USD 29,426,243 | 495.51 |
| 2025-10-31 | BUY | 64,612 | 464.540 | 458.720 | 459.302 | USD 29,676,421 | 495.75 |
| 2025-10-30 | BUY | 64,612 | 479.810 | 465.230 | 466.688 | USD 30,153,645 | 495.96 |
| 2025-10-29 | BUY | 64,612 | 473.490 | 477.892 | 477.452 | USD 30,849,116 | 496.12 |
| 2025-10-28 | BUY | 64,612 | 468.190 | 476.500 | 475.669 | USD 30,733,925 | 496.33 |
| 2025-10-27 | BUY | 64,612 | 478.100 | 483.000 | 482.510 | USD 31,175,936 | 496.46 |
| 2025-10-24 | BUY | 64,612 | 472.760 | 477.600 | 477.116 | USD 30,827,419 | 496.63 |
| 2025-10-23 | BUY | 64,612 | 469.420 | 469.990 | 469.933 | USD 30,363,311 | 496.83 |
| 2025-10-22 | BUY | 64,612 | 462.360 | 472.220 | 471.234 | USD 30,447,371 | 497.09 |
| 2025-10-21 | BUY | 64,612 | 459.820 | 466.780 | 466.084 | USD 30,114,619 | 497.36 |
| 2025-10-20 | BUY | 64,612 | 462.440 | 463.890 | 463.745 | USD 29,963,493 | 497.63 |
| 2025-10-17 | BUY | 64,612 | 458.500 | 465.710 | 464.989 | USD 30,043,869 | 497.92 |
| 2025-10-16 | BUY | 64,612 | 457.160 | 457.740 | 457.682 | USD 29,571,749 | 498.23 |
| 2025-10-15 | BUY | 64,612 | 448.460 | 452.360 | 451.970 | USD 29,202,685 | 498.62 |
| 2025-10-14 | BUY | 64,612 | 447.950 | 449.830 | 449.642 | USD 29,052,268 | 499.01 |
| 2025-10-13 | SELL | -64,612 | 439.110 | 450.000 | 448.911 | USD -29,005,037 | 500.79 Profit of 3,352,289 on sale |
| 2025-10-03 | BUY | 64,612 | 462.880 | 464.760 | 464.572 | USD 30,016,927 | 501.09 |
| 2025-10-02 | BUY | 64,612 | 461.820 | 462.340 | 462.288 | USD 29,869,352 | 501.40 |
| 2025-10-01 | SELL | -64,612 | 451.730 | 456.830 | 456.320 | USD -29,483,747 | 503.12 Profit of 3,023,977 on sale |
| 2025-09-18 | BUY | 168,464 | 476.120 | 478.130 | 477.929 | USD 80,513,832 | 503.34 |
| 2025-09-17 | BUY | 168,464 | 469.120 | 475.250 | 474.637 | USD 79,959,247 | 503.62 |
| 2025-09-16 | BUY | 168,464 | 468.700 | 475.500 | 474.820 | USD 79,990,077 | 503.90 |
| 2025-09-15 | SELL | -168,464 | 469.110 | 473.050 | 472.656 | USD -79,625,518 | 505.88 Profit of 5,596,827 on sale |
| 2025-09-02 | BUY | 184,268 | 476.780 | 481.890 | 481.379 | USD 88,702,748 | 506.12 |
| 2025-08-29 | BUY | 184,268 | 478.640 | 487.790 | 486.875 | USD 89,715,484 | 506.35 |
| 2025-08-28 | BUY | 184,268 | 491.440 | 495.000 | 494.644 | USD 91,147,061 | 506.48 |
| 2025-08-27 | BUY | 184,268 | 493.080 | 493.660 | 493.602 | USD 90,955,054 | 506.59 |
| 2025-08-25 | BUY | 184,268 | 487.900 | 496.360 | 495.514 | USD 91,307,371 | 506.75 |
| 2025-08-22 | BUY | 184,268 | 495.990 | 499.100 | 498.789 | USD 91,910,852 | 506.85 |
| 2025-08-21 | BUY | 184,268 | 486.760 | 493.260 | 492.610 | USD 90,772,261 | 507.02 |
| 2025-08-20 | BUY | 184,268 | 492.720 | 496.290 | 495.933 | USD 91,384,583 | 507.15 |
| 2025-08-19 | BUY | 184,268 | 489.440 | 499.200 | 498.224 | USD 91,806,742 | 507.31 |
| 2025-08-18 | BUY | 184,268 | 491.130 | 492.250 | 492.138 | USD 90,685,285 | 507.45 |
| 2025-08-15 | SELL | -184,268 | 488.800 | 492.390 | 492.031 | USD -90,665,571 | 509.89 Profit of 3,291,075 on sale |
| 2025-08-07 | BUY | 126,138 | 506.640 | 514.050 | 513.309 | USD 64,747,769 | 509.92 |
| 2025-08-06 | BUY | 126,138 | 509.640 | 514.030 | 513.591 | USD 64,783,345 | 509.92 |
| 2025-08-05 | BUY | 126,138 | 508.580 | 512.110 | 511.757 | USD 64,552,003 | 509.94 |
| 2025-08-04 | BUY | 126,138 | 510.560 | 512.170 | 512.009 | USD 64,583,789 | 509.93 |
| 2025-08-01 | BUY | 126,138 | 500.980 | 520.170 | 518.251 | USD 65,371,143 | 510.02 |
| 2025-07-31 | BUY | 126,138 | 524.370 | 526.560 | 526.341 | USD 66,391,601 | 509.88 |
| 2025-07-30 | BUY | 126,138 | 507.870 | 512.720 | 512.235 | USD 64,612,295 | 509.90 |
| 2025-07-29 | BUY | 126,138 | 512.500 | 514.800 | 514.570 | USD 64,906,829 | 509.87 |
| 2025-07-28 | SELL | -126,138 | 510.550 | 516.510 | 515.914 | USD -65,076,361 | 504.63 Loss of -1,423,679 on sale |
| 2025-07-24 | BUY | 126,138 | 514.660 | 517.500 | 517.216 | USD 65,240,591 | 504.53 |
| 2025-07-23 | BUY | 126,138 | 515.170 | 515.800 | 515.737 | USD 65,054,032 | 504.42 |
| 2025-07-22 | BUY | 126,138 | 505.690 | 508.190 | 507.940 | USD 64,070,536 | 504.41 |
| 2025-07-21 | BUY | 126,138 | 496.240 | 506.250 | 505.249 | USD 63,731,098 | 504.49 |
| 2025-07-18 | BUY | 126,138 | 499.820 | 503.200 | 502.862 | USD 63,430,008 | 504.54 |
| 2025-07-17 | BUY | 126,138 | 499.140 | 512.940 | 511.560 | USD 64,527,156 | 504.60 |
| 2025-07-16 | BUY | 126,138 | 507.730 | 508.670 | 508.576 | USD 64,150,761 | 504.56 |
| 2025-07-15 | BUY | 126,138 | 503.470 | 511.620 | 510.805 | USD 64,431,921 | 504.57 |
| 2025-07-14 | BUY | 126,138 | 507.610 | 512.780 | 512.263 | USD 64,615,833 | 504.54 |
| 2025-07-11 | BUY | 126,138 | 512.410 | 515.880 | 515.533 | USD 65,028,302 | 504.46 |
| 2025-07-10 | BUY | 126,138 | 519.200 | 528.980 | 528.002 | USD 66,601,114 | 504.29 |
| 2025-07-09 | BUY | 126,138 | 509.330 | 512.070 | 511.796 | USD 64,556,925 | 504.23 |
| 2025-07-08 | BUY | 126,138 | 508.910 | 514.730 | 514.148 | USD 64,853,598 | 504.18 |
| 2025-07-07 | BUY | 126,138 | 510.290 | 519.460 | 518.543 | USD 65,407,980 | 504.11 |
| 2025-07-04 | BUY | 126,138 | 520.970* | 503.92 | |||
| 2025-07-03 | BUY | 126,138 | 520.970 | 523.580 | 523.319 | USD 66,010,414 | 503.71 |
| 2025-07-02 | SELL | -126,138 | 520.310 | 520.580 | 520.553 | USD -65,661,516 | 497.39 Loss of -2,922,172 on sale |
| 2025-06-17 | BUY | 234,408 | 523.120 | 524.990 | 524.803 | USD 123,018,019 | 497.08 |
| 2025-06-16 | BUY | 234,408 | 524.440 | 526.440 | 526.240 | USD 123,354,866 | 496.74 |
| 2025-06-13 | BUY | 234,408 | 509.590 | 516.400 | 515.719 | USD 120,888,664 | 496.58 |
| 2025-06-12 | BUY | 257,126 | 516.860 | 520.110 | 519.785 | USD 133,650,234 | 496.33 |
| 2025-06-11 | BUY | 291,395 | 520.840 | 521.610 | 521.533 | USD 151,972,105 | 496.02 |
| 2025-06-10 | BUY | 302,946 | 515.820 | 520.610 | 520.131 | USD 157,571,602 | 495.77 |
| 2025-06-09 | BUY | 302,946 | 521.680 | 525.600 | 525.208 | USD 159,109,656 | 495.43 |
| 2025-06-06 | BUY | 302,946 | 519.990 | 526.000 | 525.399 | USD 159,167,525 | 495.11 |
| 2025-06-05 | BUY | 302,946 | 510.750 | 514.900 | 514.485 | USD 155,861,179 | 494.90 |
| 2025-06-04 | BUY | 308,799 | 507.780 | 516.730 | 515.835 | USD 159,289,327 | 494.72 |
| 2025-06-03 | BUY | 314,652 | 513.150 | 514.670 | 514.518 | USD 161,894,114 | 494.47 |
| 2025-06-02 | BUY | 314,652 | 507.840 | 509.280 | 509.136 | USD 160,200,660 | 494.29 |
| 2025-05-30 | BUY | 314,652 | 506.260 | 513.850 | 513.091 | USD 161,445,103 | 494.12 |
| 2025-05-29 | BUY | 314,652 | 503.450 | 510.500 | 509.795 | USD 160,408,017 | 493.98 |
| 2025-05-28 | BUY | 314,652 | 507.990 | 511.720 | 511.347 | USD 160,896,356 | 493.78 |
| 2025-05-27 | BUY | 314,652 | 509.630 | 514.940 | 514.409 | USD 161,859,822 | 493.55 |
| 2025-05-26 | BUY | 314,652 | 510.060* | 493.30 | |||
| 2025-05-23 | BUY | 314,652 | 510.060 | 516.770 | 516.099 | USD 162,391,588 | 493.05 |
| 2025-05-22 | BUY | 314,652 | 515.650 | 519.160 | 518.809 | USD 163,244,283 | 492.70 |
| 2025-05-21 | BUY | 326,011 | 514.660 | 523.010 | 522.175 | USD 170,234,796 | 492.36 |
| 2025-05-20 | BUY | 337,370 | 526.330 | 529.750 | 529.408 | USD 178,606,378 | 491.82 |
| 2025-05-19 | BUY | 337,370 | 529.830 | 532.470 | 532.206 | USD 179,550,330 | 491.20 |
| 2025-05-16 | BUY | 337,370 | 531.480 | 533.780 | 533.550 | USD 180,003,772 | 490.54 |
| 2025-05-15 | BUY | 337,370 | 516.320 | 531.540 | 530.018 | USD 178,812,166 | 490.11 |
| 2025-05-14 | BUY | 337,370 | 497.500 | 501.020 | 500.668 | USD 168,910,360 | 489.99 |
| 2025-05-13 | BUY | 337,370 | 498.570 | 501.660 | 501.351 | USD 169,140,788 | 489.84 |
| 2025-05-12 | BUY | 337,370 | 495.620 | 514.000 | 512.162 | USD 172,788,094 | 489.74 |
| 2025-05-09 | BUY | 337,370 | 492.600 | 493.930 | 493.797 | USD 166,592,292 | 489.69 |
| 2025-05-08 | BUY | 337,370 | 489.990 | 494.190 | 493.770 | USD 166,583,185 | 489.68 |
| 2025-05-07 | BUY | 337,370 | 472.400 | 477.410 | 476.909 | USD 160,894,790 | 490.00 |
| 2025-05-06 | BUY | 314,652 | 475.300 | 481.770 | 481.123 | USD 151,386,311 | 490.28 |
| 2025-05-05 | BUY | 291,934 | 481.340 | 485.200 | 484.814 | USD 141,533,693 | 490.45 |
| 2025-05-02 | BUY | 291,934 | 481.670 | 492.310 | 491.246 | USD 143,411,410 | 490.63 |
| 2025-05-01 | BUY | 291,934 | 480.020 | 485.470 | 484.925 | USD 141,566,095 | 490.84 |
| 2025-04-30 | BUY | 291,934 | 463.560 | 465.290 | 465.117 | USD 135,783,468 | 491.39 |
| 2025-04-29 | BUY | 291,934 | 460.640 | 462.900 | 462.674 | USD 135,070,270 | 492.04 |
| 2025-04-28 | BUY | 291,934 | 460.200 | 465.180 | 464.682 | USD 135,656,473 | 492.71 |
| 2025-04-25 | BUY | 291,934 | 459.300 | 465.960 | 465.294 | USD 135,835,136 | 493.44 |
| 2025-04-24 | BUY | 291,934 | 464.510 | 466.510 | 466.310 | USD 136,131,746 | 494.08 |
| 2025-04-23 | BUY | 291,934 | 456.440 | 471.960 | 470.408 | USD 137,328,087 | 494.94 |
| 2025-04-22 | BUY | 291,934 | 454.660 | 458.250 | 457.891 | USD 133,673,951 | 495.87 |
| 2025-04-21 | BUY | 291,934 | 441.560 | 451.860 | 450.830 | USD 131,612,601 | 497.17 |
| 2025-04-18 | BUY | 291,934 | 452.070* | 498.27 | |||
| 2025-04-17 | BUY | 291,934 | 452.070 | 458.870 | 458.190 | USD 133,761,238 | 499.42 |
| 2025-04-16 | BUY | 294,789 | 452.420 | 461.590 | 460.673 | USD 135,801,332 | 500.63 |
| 2025-04-15 | BUY | 297,644 | 461.260 | 467.130 | 466.543 | USD 138,863,726 | 501.66 |
| 2025-04-14 | BUY | 297,644 | 467.670 | 472.780 | 472.269 | USD 140,568,034 | 502.58 |
| 2025-04-11 | BUY | 297,644 | 459.130 | 463.380 | 462.955 | USD 137,795,779 | 503.79 |
| 2025-04-10 | BUY | 297,644 | 444.190 | 449.230 | 448.726 | USD 133,560,605 | 505.49 |
| 2025-04-09 | BUY | 297,644 | 452.590 | 455.670 | 455.362 | USD 135,535,771 | 507.05 |
| 2025-04-08 | BUY | 297,644 | 412.990 | 435.590 | 433.330 | USD 128,978,073 | 509.90 |
| 2025-04-07 | BUY | 297,644 | 423.350 | 441.040 | 439.271 | USD 130,746,380 | 512.60 |
| 2025-04-04 | BUY | 297,644 | 429.860 | 438.790 | 437.897 | USD 130,337,417 | 515.27 |
| 2025-04-02 | SELL | -297,644 | 470.900 | 474.490 | 474.131 | USD -141,122,245 | 498.95 Profit of 7,387,130 on sale |
| 2025-03-10 | BUY | 35,748 | 488.780 | 504.980 | 503.360 | USD 17,994,114 | 513.17 |
| 2025-03-07 | BUY | 35,748 | 499.620 | 500.270 | 500.205 | USD 17,881,328 | 513.96 |
| 2025-02-18 | BUY | 35,748 | 501.560 | 502.100 | 502.046 | USD 17,947,141 | 613.55 |
| 2025-02-14 | BUY | 35,748 | 480.220 | 481.140 | 481.048 | USD 17,196,504 | 746.89 |
| 2025-02-13 | BUY | 35,748 | 466.220 | 474.380 | 473.564 | USD 16,928,966 | 1,027.55 |
| 2025-02-12 | SELL | -35,748 | 476.560 | 477.780 | 477.658 | USD -17,075,318 | 0.00 Loss of -17,075,318 on sale |
* (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 | 163,771 | 19 | 488,598 | 33.5% |
| 2025-09-18 | 264,672 | 3 | 617,138 | 42.9% |
| 2025-09-17 | 159,557 | 23 | 470,713 | 33.9% |
| 2025-09-16 | 111,585 | 79 | 543,248 | 20.5% |
| 2025-09-15 | 195,070 | 2,910 | 615,142 | 31.7% |
| 2025-09-12 | 180,414 | 16 | 768,885 | 23.5% |
| 2025-09-11 | 182,539 | 80 | 469,478 | 38.9% |
| 2025-09-10 | 221,174 | 22 | 499,944 | 44.2% |
| 2025-09-09 | 277,827 | 1,766 | 452,281 | 61.4% |
| 2025-09-08 | 256,301 | 911 | 424,118 | 60.4% |
| 2025-09-05 | 181,840 | 1,284 | 489,593 | 37.1% |
| 2025-09-04 | 192,199 | 1,823 | 508,002 | 37.8% |
| 2025-09-03 | 251,104 | 450 | 573,848 | 43.8% |
| 2025-09-02 | 248,402 | 1,784 | 476,938 | 52.1% |
| 2025-08-29 | 311,200 | 215 | 464,905 | 66.9% |
| 2025-08-28 | 211,117 | 804 | 339,117 | 62.3% |
| 2025-08-27 | 256,976 | 123 | 331,466 | 77.5% |
| 2025-08-26 | 336,141 | 48 | 511,897 | 65.7% |
| 2025-08-25 | 175,078 | 27 | 264,226 | 66.3% |
| 2025-08-22 | 284,955 | 80 | 427,823 | 66.6% |
| 2025-08-21 | 237,384 | 0 | 341,093 | 69.6% |
| 2025-08-20 | 435,593 | 100 | 616,919 | 70.6% |
| 2025-08-19 | 296,123 | 71 | 610,190 | 48.5% |
| 2025-08-18 | 401,400 | 791 | 607,979 | 66.0% |
| 2025-08-15 | 544,754 | 317 | 870,839 | 62.6% |
| 2025-08-14 | 1,276,383 | 625 | 1,922,326 | 66.4% |
| 2025-08-13 | 303,967 | 523 | 737,398 | 41.2% |
| 2025-08-12 | 300,989 | 90 | 536,701 | 56.1% |
| 2025-08-11 | 261,951 | 350 | 377,105 | 69.5% |
| 2025-08-08 | 233,068 | 0 | 325,116 | 71.7% |
| 2025-08-07 | 257,712 | 0 | 380,008 | 67.8% |
| 2025-08-06 | 277,701 | 0 | 407,555 | 68.1% |
| 2025-08-05 | 185,985 | 0 | 353,924 | 52.5% |
| 2025-08-04 | 225,236 | 0 | 369,367 | 61.0% |
| 2025-08-01 | 415,428 | 0 | 637,274 | 65.2% |
| 2025-07-31 | 450,650 | 10 | 577,435 | 78.0% |
| 2025-07-30 | 316,851 | 0 | 417,198 | 75.9% |
| 2025-07-29 | 351,981 | 0 | 512,932 | 68.6% |
| 2025-07-28 | 260,379 | 378 | 392,576 | 66.3% |
| 2025-07-25 | 137,221 | 17 | 262,535 | 52.3% |
| 2025-07-24 | 172,564 | 10 | 294,060 | 58.7% |
| 2025-07-23 | 234,172 | 145 | 359,790 | 65.1% |
| 2025-07-22 | 208,658 | 1,083 | 317,114 | 65.8% |
| 2025-07-21 | 258,775 | 2,042 | 380,844 | 67.9% |
| 2025-07-18 | 241,198 | 0 | 334,052 | 72.2% |
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