| 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 | Danaher Corporation |
| Ticker | DHR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2358511028 |
| LEI | S4BKK9OTCEWQ3YHPFM11 |
| Ticker | DHR(EUR) F |
| Date | Number of DHR Shares Held | Base Market Value of DHR Shares | Local Market Value of DHR Shares | Change in DHR Shares Held | Change in DHR Base Value | Current Price per DHR Share Held | Previous Price per DHR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 20,808![]() | USD 4,835,155![]() | USD 4,835,155 | 41,616 | USD 9,629,734 | USD 232.37 | USD 0 |
| 2025-12-11 (Thursday) | -20,808![]() | USD -4,835,155![]() | USD -4,835,155 | 41,616 | USD 9,629,734 | USD 232.37 | USD 0 |
| 2025-12-10 (Wednesday) | 20,808![]() | USD 4,794,579![]() | USD 4,794,579 | 41,616 | USD 9,439,549 | USD 230.42 | USD 0 |
| 2025-12-10 (Wednesday) | -20,808![]() | USD -4,794,579![]() | USD -4,794,579 | 41,616 | USD 9,439,549 | USD 230.42 | USD 0 |
| 2025-12-09 (Tuesday) | 20,808![]() | USD 4,644,970![]() | USD 4,644,970 | 41,616 | USD 9,315,950 | USD 223.23 | USD 0 |
| 2025-12-09 (Tuesday) | -20,808![]() | USD -4,644,970![]() | USD -4,644,970 | 41,616 | USD 9,315,950 | USD 223.23 | USD 0 |
| 2025-12-08 (Monday) | 20,808![]() | USD 4,670,980![]() | USD 4,670,980 | 41,616 | USD 9,378,790 | USD 224.48 | USD 0 |
| 2025-12-08 (Monday) | -20,808![]() | USD -4,670,980![]() | USD -4,670,980 | 41,616 | USD 9,378,790 | USD 224.48 | USD 0 |
| 2025-12-05 (Friday) | 20,808![]() | USD 4,707,810![]() | USD 4,707,810 | 41,616 | USD 9,433,931 | USD 226.25 | USD 0 |
| 2025-12-05 (Friday) | -20,808![]() | USD -4,707,810![]() | USD -4,707,810 | 41,616 | USD 9,433,931 | USD 226.25 | USD 0 |
| 2025-12-04 (Thursday) | 20,808![]() | USD 4,726,121![]() | USD 4,726,121 | 41,616 | USD 9,479,917 | USD 227.13 | USD 0 |
| 2025-12-04 (Thursday) | -20,808![]() | USD -4,726,121![]() | USD -4,726,121 | 41,616 | USD 9,479,917 | USD 227.13 | USD 0 |
| 2025-12-03 (Wednesday) | 20,808![]() | USD 4,753,796![]() | USD 4,753,796 | 41,616 | USD 9,468,681 | USD 228.46 | USD 0 |
| 2025-12-03 (Wednesday) | -20,808![]() | USD -4,753,796![]() | USD -4,753,796 | 41,616 | USD 9,468,681 | USD 228.46 | USD 0 |
| 2025-12-02 (Tuesday) | 20,808![]() | USD 4,714,885![]() | USD 4,714,885 | 41,616 | USD 9,378,790 | USD 226.59 | USD 0 |
| 2025-12-02 (Tuesday) | -20,808![]() | USD -4,714,885![]() | USD -4,714,885 | 41,616 | USD 9,378,790 | USD 226.59 | USD 0 |
| 2025-12-01 (Monday) | 20,808![]() | USD 4,663,905![]() | USD 4,663,905 | 41,616 | USD 9,382,743 | USD 224.14 | USD 0 |
| 2025-12-01 (Monday) | -20,808![]() | USD -4,663,905![]() | USD -4,663,905 | 41,616 | USD 9,382,743 | USD 224.14 | USD 0 |
| 2025-11-28 (Friday) | 20,808![]() | USD 4,718,838![]() | USD 4,718,838 | 41,616 | USD 9,472,634 | USD 226.78 | USD 0 |
| 2025-11-28 (Friday) | -20,808![]() | USD -4,718,838![]() | USD -4,718,838 | 41,616 | USD 9,472,634 | USD 226.78 | USD 0 |
| 2025-11-27 (Thursday) | 20,808![]() | USD 4,753,796![]() | USD 4,753,796 | 41,616 | USD 9,507,592 | USD 228.46 | USD 0 |
| 2025-11-27 (Thursday) | -20,808![]() | USD -4,753,796![]() | USD -4,753,796 | 41,616 | USD 9,507,592 | USD 228.46 | USD 0 |
| 2025-11-26 (Wednesday) | 20,808![]() | USD 4,753,796![]() | USD 4,753,796 | 41,616 | USD 9,555,658 | USD 228.46 | USD 0 |
| 2025-11-26 (Wednesday) | -20,808![]() | USD -4,753,796![]() | USD -4,753,796 | 41,616 | USD 9,555,658 | USD 228.46 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 41,616 | 232.690 | 229.610 | 229.918 | USD 9,568,268 | 224.55 |
| 2025-12-10 | BUY | 41,616 | 230.430 | 223.270 | 223.986 | USD 9,321,402 | 224.53 |
| 2025-12-09 | BUY | 41,616 | 226.790 | 223.210 | 223.568 | USD 9,304,006 | 224.53 |
| 2025-12-08 | BUY | 41,616 | 226.755 | 223.255 | 223.605 | USD 9,305,546 | 224.53 |
| 2025-12-05 | BUY | 41,616 | 228.477 | 225.000 | 225.348 | USD 9,378,068 | 224.53 |
| 2025-12-04 | BUY | 41,616 | 227.130* | 224.52 | |||
| 2025-12-03 | BUY | 41,616 | 230.650 | 227.600 | 227.905 | USD 9,484,495 | 224.50 |
| 2025-12-02 | BUY | 41,616 | 228.315 | 223.962 | 224.398 | USD 9,338,537 | 224.49 |
| 2025-12-01 | BUY | 41,616 | 227.440 | 223.750 | 224.119 | USD 9,326,936 | 224.49 |
| 2025-11-28 | BUY | 41,616 | 228.450 | 226.560 | 226.749 | USD 9,436,386 | 224.48 |
| 2025-11-27 | BUY | 41,616 | 228.460* | 224.47 | |||
| 2025-11-26 | BUY | 41,616 | 230.780 | 227.515 | 227.841 | USD 9,481,852 | 224.45 |
| 2025-11-26 | BUY | 41,616 | 230.780 | 227.515 | 227.841 | USD 9,481,852 | 224.45 |
| 2025-11-25 | BUY | 86,705 | 232.345 | 226.167 | 226.785 | USD 19,663,377 | 224.42 |
| 2025-11-24 | BUY | 131,794 | 227.515 | 224.090 | 224.432 | USD 29,578,856 | 224.41 |
| 2025-11-21 | BUY | 131,794 | 228.545 | 222.045 | 222.695 | USD 29,349,865 | 224.40 |
| 2025-11-20 | BUY | 175,512 | 225.040 | 221.340 | 221.710 | USD 38,912,765 | 224.41 |
| 2025-11-19 | BUY | 219,230 | 226.390 | 220.652 | 221.226 | USD 48,499,430 | 224.42 |
| 2025-11-18 | BUY | 198,752 | 226.900 | 217.862 | 218.766 | USD 43,480,140 | 224.41 |
| 2025-11-17 | BUY | 178,274 | 224.090 | 218.200 | 218.789 | USD 39,004,390 | 224.43 |
| 2025-11-14 | BUY | 178,274 | 223.360 | 217.340 | 217.942 | USD 38,853,392 | 224.44 |
| 2025-11-13 | BUY | 178,274 | 226.610 | 217.540 | 218.447 | USD 38,943,418 | 224.46 |
| 2025-11-12 | BUY | 178,274 | 220.380 | 215.425 | 215.921 | USD 38,493,012 | 224.48 |
| 2025-11-11 | BUY | 168,032 | 216.590 | 210.875 | 211.446 | USD 35,529,778 | 224.52 |
| 2025-11-10 | BUY | 157,790 | 211.710 | 207.720 | 208.119 | USD 32,839,097 | 224.58 |
| 2025-11-07 | BUY | 157,790 | 211.260 | 207.750 | 208.101 | USD 32,836,257 | 224.64 |
| 2025-11-06 | BUY | 157,790 | 212.500 | 209.470 | 209.773 | USD 33,100,082 | 224.70 |
| 2025-11-05 | BUY | 157,790 | 213.640 | 208.930 | 209.401 | USD 33,041,383 | 224.76 |
| 2025-11-04 | BUY | 157,790 | 216.110 | 211.010 | 211.520 | USD 33,375,740 | 224.81 |
| 2025-11-03 | BUY | 157,790 | 215.380 | 211.240 | 211.654 | USD 33,396,884 | 224.86 |
| 2025-10-31 | BUY | 157,790 | 217.750 | 213.100 | 213.565 | USD 33,698,422 | 224.90 |
| 2025-10-30 | BUY | 144,439 | 217.490 | 212.810 | 213.278 | USD 30,805,661 | 224.95 |
| 2025-10-29 | BUY | 131,088 | 214.010 | 218.555 | 218.100 | USD 28,590,357 | 225.00 |
| 2025-10-28 | BUY | 275,810 | 216.900 | 221.630 | 221.157 | USD 60,997,313 | 225.03 |
| 2025-10-27 | BUY | 420,532 | 221.010 | 224.440 | 224.097 | USD 94,239,960 | 225.05 |
| 2025-10-24 | BUY | 420,532 | 223.010 | 225.050 | 224.846 | USD 94,554,939 | 225.06 |
| 2025-10-23 | BUY | 420,532 | 222.730 | 223.810 | 223.702 | USD 94,073,848 | 225.07 |
| 2025-10-22 | BUY | 420,532 | 218.100 | 222.970 | 222.483 | USD 93,561,222 | 225.11 |
| 2025-10-21 | BUY | 420,532 | 220.770 | 234.990 | 233.568 | USD 98,222,820 | 225.13 |
| 2025-10-20 | BUY | 420,532 | 208.390 | 211.560 | 211.243 | USD 88,834,440 | 225.21 |
| 2025-10-17 | BUY | 420,532 | 209.060 | 212.640 | 212.282 | USD 89,271,374 | 225.28 |
| 2025-10-16 | BUY | 420,532 | 210.920 | 211.590 | 211.523 | USD 88,952,189 | 225.35 |
| 2025-10-15 | BUY | 420,532 | 206.100 | 209.520 | 209.178 | USD 87,966,045 | 225.44 |
| 2025-10-14 | BUY | 420,532 | 206.150 | 207.360 | 207.239 | USD 87,150,631 | 225.54 |
| 2025-10-13 | SELL | -420,532 | 205.140 | 206.750 | 206.589 | USD -86,877,285 | 225.74 Profit of 8,051,955 on sale |
| 2025-10-03 | BUY | 374,395 | 214.990 | 219.920 | 219.427 | USD 82,152,371 | 225.79 |
| 2025-10-02 | BUY | 323,220 | 210.330 | 216.160 | 215.577 | USD 69,678,799 | 225.86 |
| 2025-10-01 | BUY | 323,220 | 212.880 | 213.130 | 213.105 | USD 68,879,800 | 225.93 |
| 2025-09-30 | SELL | -323,220 | 198.260 | 198.370 | 198.359 | USD -64,113,594 | 226.11 Profit of 8,970,080 on sale |
| 2025-09-18 | BUY | 91,416 | 195.270 | 196.150 | 196.062 | USD 17,923,203 | 226.26 |
| 2025-09-17 | BUY | 91,416 | 192.940 | 196.330 | 195.991 | USD 17,916,713 | 226.43 |
| 2025-09-16 | BUY | 91,416 | 190.470 | 192.070 | 191.910 | USD 17,543,645 | 226.61 |
| 2025-09-15 | SELL | -91,416 | 188.540 | 191.570 | 191.267 | USD -17,484,865 | 226.81 Profit of 3,249,318 on sale |
| 2025-09-10 | BUY | 91,416 | 192.590 | 196.930 | 196.496 | USD 17,962,878 | 226.99 |
| 2025-09-09 | BUY | 91,416 | 194.330 | 199.150 | 198.668 | USD 18,161,433 | 227.15 |
| 2025-09-08 | BUY | 91,416 | 198.630 | 198.950 | 198.918 | USD 18,184,288 | 227.30 |
| 2025-09-05 | BUY | 91,416 | 200.210 | 203.880 | 203.513 | USD 18,604,345 | 227.44 |
| 2025-09-04 | SELL | -91,416 | 199.030 | 199.790 | 199.714 | USD -18,257,054 | 226.57 Profit of 2,455,310 on sale |
| 2025-09-02 | BUY | 91,416 | 203.790 | 206.000 | 205.779 | USD 18,811,493 | 226.69 |
| 2025-08-29 | BUY | 91,416 | 205.820 | 207.700 | 207.512 | USD 18,969,917 | 226.80 |
| 2025-08-28 | BUY | 91,416 | 205.290 | 205.680 | 205.641 | USD 18,798,877 | 226.91 |
| 2025-08-27 | BUY | 91,416 | 205.000 | 207.390 | 207.151 | USD 18,936,916 | 227.03 |
| 2025-08-25 | BUY | 91,416 | 207.730 | 211.730 | 211.330 | USD 19,318,943 | 227.13 |
| 2025-08-22 | BUY | 91,416 | 211.800 | 212.570 | 212.493 | USD 19,425,261 | 227.21 |
| 2025-08-21 | BUY | 91,416 | 203.900 | 210.710 | 210.029 | USD 19,200,012 | 227.34 |
| 2025-08-20 | BUY | 91,416 | 211.400 | 214.010 | 213.749 | USD 19,540,078 | 227.43 |
| 2025-08-19 | BUY | 91,416 | 212.200 | 213.060 | 212.974 | USD 19,469,231 | 227.51 |
| 2025-08-18 | BUY | 91,416 | 209.010 | 212.150 | 211.836 | USD 19,365,199 | 227.61 |
| 2025-08-15 | SELL | -91,416 | 210.930 | 212.400 | 212.253 | USD -19,403,320 | 225.03 Profit of 1,167,701 on sale |
| 2025-08-07 | BUY | 91,416 | 198.490 | 199.080 | 199.021 | USD 18,193,704 | 225.17 |
| 2025-08-06 | BUY | 91,416 | 195.170 | 199.050 | 198.662 | USD 18,160,886 | 225.34 |
| 2025-08-05 | BUY | 91,416 | 199.040 | 200.650 | 200.489 | USD 18,327,902 | 225.49 |
| 2025-08-04 | BUY | 91,416 | 197.460 | 197.690 | 197.667 | USD 18,069,927 | 225.64 |
| 2025-08-01 | BUY | 91,416 | 197.090 | 197.160 | 197.153 | USD 18,022,939 | 225.81 |
| 2025-07-31 | BUY | 79,419 | 197.160 | 204.020 | 203.334 | USD 16,148,583 | 225.97 |
| 2025-07-30 | BUY | 67,422 | 203.990 | 207.470 | 207.122 | USD 13,964,580 | 226.09 |
| 2025-07-29 | BUY | 67,422 | 206.850 | 207.530 | 207.462 | USD 13,987,503 | 226.20 |
| 2025-07-28 | SELL | -67,422 | 202.940 | 206.040 | 205.730 | USD -13,870,728 | 222.97 Profit of 1,162,601 on sale |
| 2025-07-24 | BUY | 67,422 | 202.810 | 204.680 | 204.493 | USD 13,787,327 | 223.09 |
| 2025-07-23 | BUY | 67,422 | 197.890 | 201.730 | 201.346 | USD 13,575,150 | 223.24 |
| 2025-07-22 | BUY | 67,422 | 189.910 | 196.330 | 195.688 | USD 13,193,676 | 223.43 |
| 2025-07-21 | BUY | 67,422 | 188.070 | 190.330 | 190.104 | USD 12,817,192 | 223.64 |
| 2025-07-18 | BUY | 67,422 | 190.050 | 196.200 | 195.585 | USD 13,186,732 | 223.84 |
| 2025-07-17 | BUY | 67,422 | 194.790 | 195.090 | 195.060 | USD 13,151,335 | 224.02 |
| 2025-07-16 | BUY | 67,422 | 193.300 | 194.280 | 194.182 | USD 13,092,139 | 224.20 |
| 2025-07-15 | BUY | 67,422 | 192.860 | 200.000 | 199.286 | USD 13,436,261 | 224.39 |
| 2025-07-14 | BUY | 67,422 | 197.750 | 200.060 | 199.829 | USD 13,472,871 | 224.55 |
| 2025-07-11 | BUY | 67,422 | 204.850 | 205.810 | 205.714 | USD 13,869,649 | 224.68 |
| 2025-07-10 | BUY | 67,422 | 205.510 | 208.150 | 207.886 | USD 14,016,089 | 224.79 |
| 2025-07-09 | BUY | 67,422 | 200.960 | 202.220 | 202.094 | USD 13,625,582 | 224.94 |
| 2025-07-08 | BUY | 67,422 | 200.680 | 204.610 | 204.217 | USD 13,768,719 | 225.09 |
| 2025-07-07 | BUY | 67,422 | 199.630 | 202.500 | 202.213 | USD 13,633,605 | 225.25 |
| 2025-07-04 | BUY | 67,422 | 203.200* | 225.39 | |||
| 2025-07-03 | BUY | 67,422 | 203.200 | 204.300 | 204.190 | USD 13,766,898 | 225.53 |
| 2025-07-02 | BUY | 67,422 | 202.500 | 203.400 | 203.310 | USD 13,707,566 | 225.68 |
| 2025-06-30 | SELL | -67,422 | 197.540 | 200.450 | 200.159 | USD -13,495,120 | 222.15 Profit of 1,482,473 on sale |
| 2025-06-20 | BUY | 273,870 | 196.390 | 196.600 | 196.579 | USD 53,837,092 | 222.31 |
| 2025-06-19 | BUY | 273,870 | 194.440* | 222.50 | |||
| 2025-06-18 | BUY | 631,179 | 194.440 | 197.000 | 196.744 | USD 124,180,681 | 222.68 |
| 2025-06-17 | BUY | 988,488 | 195.750 | 200.280 | 199.827 | USD 197,526,590 | 222.86 |
| 2025-06-16 | BUY | 988,488 | 201.110 | 202.390 | 202.262 | USD 199,933,559 | 223.00 |
| 2025-06-13 | BUY | 988,488 | 200.670 | 204.270 | 203.910 | USD 201,562,592 | 223.15 |
| 2025-06-12 | BUY | 988,488 | 205.100 | 205.770 | 205.703 | USD 203,334,951 | 223.28 |
| 2025-06-11 | BUY | 988,488 | 204.720 | 207.000 | 206.772 | USD 204,391,641 | 223.40 |
| 2025-06-10 | BUY | 1,249,777 | 202.620 | 203.470 | 203.385 | USD 254,185,896 | 223.54 |
| 2025-06-09 | BUY | 1,511,066 | 199.200 | 200.290 | 200.181 | USD 302,486,693 | 223.71 |
| 2025-06-06 | BUY | 1,511,066 | 196.020 | 196.650 | 196.587 | USD 297,055,924 | 223.90 |
| 2025-06-05 | BUY | 1,511,066 | 192.150 | 194.650 | 194.400 | USD 293,751,221 | 224.13 |
| 2025-06-04 | BUY | 1,511,066 | 193.080 | 195.660 | 195.402 | USD 295,265,324 | 224.35 |
| 2025-06-03 | BUY | 1,511,066 | 192.060 | 192.960 | 192.870 | USD 291,439,308 | 224.57 |
| 2025-06-02 | BUY | 1,511,066 | 189.230 | 190.250 | 190.148 | USD 287,326,177 | 224.83 |
| 2025-05-30 | BUY | 1,511,066 | 189.900 | 190.990 | 190.881 | USD 288,433,796 | 225.08 |
| 2025-05-29 | BUY | 1,511,066 | 190.470 | 192.490 | 192.288 | USD 290,559,867 | 225.33 |
| 2025-05-28 | BUY | 1,511,066 | 189.010 | 191.300 | 191.071 | USD 288,720,895 | 225.59 |
| 2025-05-27 | BUY | 1,511,066 | 189.180 | 190.160 | 190.062 | USD 287,196,230 | 225.86 |
| 2025-05-26 | BUY | 1,511,066 | 184.540* | 226.17 | |||
| 2025-05-23 | BUY | 1,511,066 | 184.540 | 185.990 | 185.845 | USD 280,824,067 | 226.48 |
| 2025-05-22 | BUY | 1,511,066 | 187.480 | 188.410 | 188.317 | USD 284,559,420 | 226.77 |
| 2025-05-21 | BUY | 1,511,066 | 186.810 | 195.740 | 194.847 | USD 294,426,684 | 227.07 |
| 2025-05-20 | BUY | 1,511,066 | 197.770 | 198.160 | 198.121 | USD 299,373,913 | 227.30 |
| 2025-05-19 | BUY | 1,511,066 | 196.410 | 196.500 | 196.491 | USD 296,910,870 | 227.54 |
| 2025-05-16 | BUY | 1,911,066 | 196.110 | 196.410 | 196.380 | USD 375,295,147 | 227.78 |
| 2025-05-15 | BUY | 2,311,066 | 190.950 | 191.210 | 191.184 | USD 441,838,855 | 228.07 |
| 2025-05-14 | BUY | 2,311,066 | 187.820 | 197.630 | 196.649 | USD 454,468,830 | 228.38 |
| 2025-05-13 | BUY | 2,311,066 | 196.610 | 201.720 | 201.209 | USD 465,007,281 | 228.64 |
| 2025-05-12 | BUY | 2,311,066 | 200.830 | 200.950 | 200.938 | USD 464,380,974 | 228.86 |
| 2025-05-09 | BUY | 2,311,066 | 189.730 | 195.570 | 194.986 | USD 450,625,529 | 229.17 |
| 2025-05-08 | BUY | 1,603,220 | 194.820 | 197.770 | 197.475 | USD 316,595,877 | 229.45 |
| 2025-05-07 | BUY | 895,374 | 193.090 | 193.980 | 193.891 | USD 173,604,956 | 229.75 |
| 2025-05-06 | BUY | 895,374 | 190.050 | 197.590 | 196.836 | USD 176,241,834 | 230.08 |
| 2025-05-05 | BUY | 895,374 | 197.400 | 200.200 | 199.920 | USD 179,003,167 | 230.35 |
| 2025-05-02 | BUY | 895,374 | 199.050 | 202.820 | 202.443 | USD 181,262,205 | 230.62 |
| 2025-05-01 | BUY | 895,374 | 196.710 | 200.320 | 199.959 | USD 179,038,096 | 230.90 |
| 2025-04-30 | BUY | 895,374 | 199.330 | 199.960 | 199.897 | USD 178,982,582 | 231.17 |
| 2025-04-29 | BUY | 932,268 | 198.930 | 199.480 | 199.425 | USD 185,917,542 | 231.45 |
| 2025-04-28 | BUY | 969,162 | 195.910 | 199.440 | 199.087 | USD 192,947,558 | 231.76 |
| 2025-04-25 | BUY | 969,162 | 197.140 | 198.280 | 198.166 | USD 192,054,956 | 232.06 |
| 2025-04-24 | BUY | 768,177 | 196.500 | 196.940 | 196.896 | USD 151,250,980 | 232.38 |
| 2025-04-23 | BUY | 567,192 | 196.310 | 205.110 | 204.230 | USD 115,837,622 | 232.70 |
| 2025-04-22 | BUY | 516,535 | 192.070 | 199.640 | 198.883 | USD 102,730,030 | 233.07 |
| 2025-04-21 | BUY | 465,878 | 184.960 | 185.640 | 185.572 | USD 86,453,912 | 233.50 |
| 2025-04-18 | BUY | 465,878 | 186.830* | 233.93 | |||
| 2025-04-17 | BUY | 465,878 | 186.830 | 189.740 | 189.449 | USD 88,260,124 | 234.37 |
| 2025-04-16 | BUY | 465,878 | 190.660 | 195.950 | 195.421 | USD 91,042,344 | 234.78 |
| 2025-04-15 | BUY | 465,878 | 189.920 | 194.990 | 194.483 | USD 90,605,353 | 235.20 |
| 2025-04-14 | BUY | 465,878 | 192.970 | 193.950 | 193.852 | USD 90,311,381 | 235.60 |
| 2025-04-11 | BUY | 465,878 | 188.730 | 190.100 | 189.963 | USD 88,499,585 | 236.05 |
| 2025-04-10 | BUY | 465,878 | 180.760 | 192.450 | 191.281 | USD 89,113,608 | 236.59 |
| 2025-04-09 | BUY | 465,878 | 191.890 | 192.860 | 192.763 | USD 89,804,041 | 237.03 |
| 2025-04-08 | BUY | 382,775 | 174.640 | 186.500 | 185.314 | USD 70,933,566 | 237.64 |
| 2025-04-07 | BUY | 299,672 | 180.620 | 187.350 | 186.677 | USD 55,941,871 | 238.22 |
| 2025-04-04 | BUY | 299,672 | 181.770 | 195.460 | 194.091 | USD 58,163,640 | 238.79 |
| 2025-04-02 | BUY | 299,672 | 205.160 | 205.480 | 205.448 | USD 61,567,012 | 239.13 |
| 2025-04-01 | BUY | 299,672 | 200.390 | 205.050 | 204.584 | USD 61,308,097 | 239.53 |
| 2025-03-31 | SELL | -299,672 | 205.000 | 206.130 | 206.017 | USD -61,737,528 | 235.63 Profit of 8,873,343 on sale |
| 2025-03-10 | BUY | 340,514 | 205.230 | 211.220 | 210.621 | USD 71,719,399 | 238.75 |
| 2025-03-07 | BUY | 378,318 | 212.070 | 215.130 | 214.824 | USD 81,271,788 | 239.06 |
| 2025-03-06 | BUY | 37,804 | 214.810 | 216.150 | 216.016 | USD 8,166,269 | 239.35 |
| 2025-02-18 | BUY | 340,514 | 204.530 | 207.270 | 206.996 | USD 70,485,037 | 244.60 |
| 2025-02-17 | BUY | 37,804 | 206.300* | 245.14 | |||
| 2025-02-14 | BUY | 340,514 | 206.300 | 207.150 | 207.065 | USD 70,508,530 | 245.69 |
| 2025-02-13 | BUY | 357,572 | 203.590 | 205.650 | 205.444 | USD 73,461,020 | 246.30 |
| 2025-02-12 | BUY | 238,192 | 202.180 | 203.950 | 203.773 | USD 48,537,098 | 246.95 |
| 2025-02-11 | BUY | 139,558 | 201.620 | 203.100 | 202.952 | USD 28,323,576 | 247.63 |
| 2025-02-10 | BUY | 139,558 | 203.500 | 206.980 | 206.632 | USD 28,837,148 | 248.30 |
| 2025-02-07 | BUY | 139,558 | 206.760 | 210.790 | 210.387 | USD 29,361,188 | 248.94 |
| 2025-02-06 | BUY | 101,754 | 210.010 | 214.310 | 213.880 | USD 21,763,145 | 249.54 |
| 2025-02-05 | BUY | 63,950 | 212.130 | 216.440 | 216.009 | USD 13,813,776 | 250.14 |
| 2025-02-04 | BUY | 63,950 | 215.010 | 215.150 | 215.136 | USD 13,757,947 | 250.71 |
| 2025-02-03 | BUY | 63,950 | 214.260 | 219.940 | 219.372 | USD 14,028,840 | 251.30 |
| 2025-01-31 | BUY | 63,950 | 222.740 | 227.500 | 227.024 | USD 14,518,185 | 251.78 |
| 2025-01-30 | BUY | 63,950 | 223.080 | 228.990 | 228.399 | USD 14,606,116 | 252.27 |
| 2025-01-29 | BUY | 63,950 | 223.730 | 235.740 | 234.539 | USD 14,998,769 | 252.76 |
| 2025-01-28 | BUY | 63,950 | 247.840 | 258.230 | 257.191 | USD 16,447,365 | 252.84 |
| 2025-01-27 | BUY | 63,950 | 250.590 | 250.760 | 250.743 | USD 16,035,015 | 252.88 |
| 2025-01-24 | BUY | 63,950 | 245.800 | 247.530 | 247.357 | USD 15,818,480 | 253.01 |
| 2025-01-23 | BUY | 63,950 | 245.660 | 245.850 | 245.831 | USD 15,720,893 | 253.15 |
| 2025-01-22 | BUY | 63,950 | 244.180 | 246.250 | 246.043 | USD 15,734,450 | 253.32 |
| 2025-01-21 | BUY | 63,950 | 244.110 | 244.490 | 244.452 | USD 15,632,706 | 253.50 |
| 2025-01-20 | BUY | 63,950 | 238.360* | 253.79 | |||
| 2025-01-17 | BUY | 63,950 | 238.360 | 243.050 | 242.581 | USD 15,513,055 | 254.10 |
| 2025-01-15 | BUY | 63,950 | 237.970 | 241.690 | 241.318 | USD 15,432,286 | 254.69 |
| 2025-01-14 | BUY | 63,950 | 237.620 | 242.150 | 241.697 | USD 15,456,523 | 255.05 |
| 2025-01-13 | BUY | 63,950 | 239.880 | 240.970 | 240.861 | USD 15,403,061 | 255.38 |
| 2025-01-09 | BUY | 63,950 | 238.090* | 256.24 | |||
| 2025-01-08 | SELL | -63,950 | 238.090 | 239.390 | 239.260 | USD -15,300,677 | 257.74 Profit of 1,181,826 on sale |
| 2025-01-02 | BUY | 63,950 | 229.810 | 231.850 | 231.646 | USD 14,813,762 | 258.41 |
| 2024-12-31 | BUY | 63,950 | 229.550 | 232.000 | 231.755 | USD 14,820,732 | 259.11 |
| 2024-12-30 | BUY | 34,343 | 229.650 | 230.560 | 230.469 | USD 7,914,997 | 259.85 |
| 2024-12-18 | BUY | 4,736 | 228.300 | 234.330 | 233.727 | USD 1,106,931 | 260.65 |
| 2024-12-17 | BUY | 98,773 | 233.530 | 237.960 | 237.517 | USD 23,460,267 | 261.37 |
| 2024-12-16 | BUY | 192,810 | 234.180 | 236.830 | 236.565 | USD 45,612,098 | 262.10 |
| 2024-12-13 | BUY | 192,810 | 234.890 | 235.500 | 235.439 | USD 45,394,994 | 262.86 |
| 2024-12-11 | BUY | 352,752 | 235.400 | 237.720 | 237.488 | USD 83,774,367 | 263.64 |
| 2024-12-10 | BUY | 512,694 | 234.340 | 237.190 | 236.905 | USD 121,459,773 | 264.51 |
| 2024-12-09 | BUY | 512,694 | 235.910 | 236.330 | 236.288 | USD 121,143,441 | 265.37 |
| 2024-12-06 | BUY | 512,694 | 230.120 | 231.010 | 230.921 | USD 118,391,808 | 266.47 |
| 2024-12-05 | BUY | 512,694 | 227.870 | 235.750 | 234.962 | USD 120,463,607 | 267.72 |
| 2024-12-04 | BUY | 512,694 | 236.260 | 239.470 | 239.149 | USD 122,610,258 | 268.77 |
| 2024-12-03 | BUY | 512,694 | 240.870 | 241.670 | 241.590 | USD 123,861,742 | 269.73 |
| 2024-12-02 | BUY | 512,694 | 241.290 | 241.580 | 241.551 | USD 123,841,749 | 270.75 |
| 2024-11-29 | BUY | 512,694 | 239.690 | 241.610 | 241.418 | USD 123,773,560 | 271.90 |
| 2024-11-28 | BUY | 512,694 | 238.830* | 273.17 | |||
| 2024-11-27 | BUY | 468,212 | 238.830 | 240.950 | 240.738 | USD 112,716,419 | 274.54 |
| 2024-11-26 | BUY | 423,730 | 236.580 | 238.100 | 237.948 | USD 100,825,708 | 276.12 |
| 2024-11-25 | BUY | 7,299 | 237.680 | 239.380 | 239.210 | USD 1,745,994 | 277.79 |
| 2024-11-22 | BUY | 409,132 | 235.840 | 236.930 | 236.821 | USD 96,891,047 | 279.70 |
| 2024-11-21 | BUY | 409,132 | 235.050 | 235.180 | 235.167 | USD 96,214,342 | 281.83 |
| 2024-11-20 | BUY | 409,132 | 233.100 | 233.730 | 233.667 | USD 95,600,646 | 284.26 |
| 2024-11-19 | BUY | 409,132 | 230.840 | 231.910 | 231.803 | USD 94,838,026 | 287.08 |
| 2024-11-12 | BUY | 409,132 | 239.600 | 244.510 | 244.019 | USD 99,835,980 | 293.22 |
| 2024-11-11 | SELL | -409,132 | 243.250 | 246.150 | 245.860 | USD -100,589,191 | 296.35 Profit of 20,655,031 on sale |
| 2024-11-08 | BUY | 409,132 | 245.390 | 247.130 | 246.956 | USD 101,037,604 | 299.74 |
| 2024-11-06 | BUY | 154,336 | 247.760 | 252.940 | 252.422 | USD 38,957,802 | 307.87 |
| 2024-11-05 | BUY | 100,460 | 250.070 | 250.820 | 250.745 | USD 25,189,843 | 312.68 |
| 2024-11-04 | BUY | 9,186 | 247.180 | 251.470 | 251.041 | USD 2,306,063 | 318.64 |
| 2024-11-01 | SELL | -82,088 | 247.760 | 252.950 | 252.431 | USD -20,721,556 | 325.94 Profit of 6,033,879 on sale |
| 2024-10-29 | BUY | 82,088 | 242.690 | 244.940 | 244.715 | USD 20,088,165 | 361.72 |
| 2024-10-28 | BUY | 82,088 | 244.120 | 247.350 | 247.027 | USD 20,277,953 | 381.32 |
| 2024-10-23 | BUY | 82,088 | 256.000 | 260.880 | 260.392 | USD 21,375,059 | 510.17 |
| 2024-10-18 | SELL | -82,088 | 274.380 | 275.510 | 275.397 | USD -22,606,790 | 0.00 Loss of -22,606,790 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 | 379,474 | 312 | 1,376,407 | 27.6% |
| 2025-09-18 | 430,408 | 3 | 989,224 | 43.5% |
| 2025-09-17 | 424,708 | 976 | 1,349,023 | 31.5% |
| 2025-09-16 | 378,027 | 1,644 | 1,400,628 | 27.0% |
| 2025-09-15 | 325,957 | 5,712 | 2,070,589 | 15.7% |
| 2025-09-12 | 259,701 | 2,030 | 1,547,510 | 16.8% |
| 2025-09-11 | 301,283 | 3,336 | 1,366,250 | 22.1% |
| 2025-09-10 | 640,290 | 0 | 3,020,873 | 21.2% |
| 2025-09-09 | 518,322 | 0 | 1,444,180 | 35.9% |
| 2025-09-08 | 729,727 | 546 | 1,359,942 | 53.7% |
| 2025-09-05 | 543,499 | 2,721 | 1,070,510 | 50.8% |
| 2025-09-04 | 523,750 | 451 | 1,524,350 | 34.4% |
| 2025-09-03 | 498,205 | 1,554 | 1,266,996 | 39.3% |
| 2025-09-02 | 296,824 | 402 | 754,779 | 39.3% |
| 2025-08-29 | 231,137 | 0 | 644,489 | 35.9% |
| 2025-08-28 | 342,744 | 2,092 | 837,426 | 40.9% |
| 2025-08-27 | 344,417 | 744 | 1,077,754 | 32.0% |
| 2025-08-26 | 555,052 | 185 | 998,622 | 55.6% |
| 2025-08-25 | 359,307 | 156 | 618,895 | 58.1% |
| 2025-08-22 | 493,720 | 1,320 | 1,554,910 | 31.8% |
| 2025-08-21 | 474,186 | 35 | 1,085,099 | 43.7% |
| 2025-08-20 | 685,518 | 2,467 | 1,230,151 | 55.7% |
| 2025-08-19 | 796,009 | 571 | 2,071,707 | 38.4% |
| 2025-08-18 | 506,091 | 25 | 1,118,280 | 45.3% |
| 2025-08-15 | 522,169 | 148 | 887,473 | 58.8% |
| 2025-08-14 | 618,939 | 95 | 1,048,872 | 59.0% |
| 2025-08-13 | 557,719 | 1,941 | 1,247,206 | 44.7% |
| 2025-08-12 | 516,876 | 1,735 | 884,115 | 58.5% |
| 2025-08-11 | 639,733 | 267 | 974,975 | 65.6% |
| 2025-08-08 | 498,208 | 51 | 1,047,485 | 47.6% |
| 2025-08-07 | 632,338 | 0 | 1,006,658 | 62.8% |
| 2025-08-06 | 888,876 | 272 | 1,487,810 | 59.7% |
| 2025-08-05 | 882,211 | 146 | 1,353,854 | 65.2% |
| 2025-08-04 | 490,693 | 0 | 933,025 | 52.6% |
| 2025-08-01 | 800,537 | 1,517 | 1,559,361 | 51.3% |
| 2025-07-31 | 855,227 | 450 | 1,587,702 | 53.9% |
| 2025-07-30 | 917,085 | 391 | 1,425,496 | 64.3% |
| 2025-07-29 | 923,829 | 120 | 1,803,539 | 51.2% |
| 2025-07-28 | 664,775 | 1,508 | 1,625,608 | 40.9% |
| 2025-07-25 | 970,354 | 72 | 1,606,989 | 60.4% |
| 2025-07-24 | 1,176,480 | 883 | 2,532,980 | 46.4% |
| 2025-07-23 | 793,683 | 960 | 2,179,917 | 36.4% |
| 2025-07-22 | 811,299 | 2,496 | 2,345,520 | 34.6% |
| 2025-07-21 | 790,975 | 164 | 2,520,676 | 31.4% |
| 2025-07-18 | 395,631 | 325 | 1,607,927 | 24.6% |
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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