| 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 | DexCom Inc |
| Ticker | DXCM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2521311074 |
| LEI | 549300YSK3QDSFR5EU59 |
| Date | Number of DXCM Shares Held | Base Market Value of DXCM Shares | Local Market Value of DXCM Shares | Change in DXCM Shares Held | Change in DXCM Base Value | Current Price per DXCM Share Held | Previous Price per DXCM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 347,431![]() | USD 24,375,759![]() | USD 24,375,759 | 694,862 | USD 48,685,506 | USD 70.16 | USD 0 |
| 2026-02-09 (Monday) | -347,431![]() | USD -24,375,759![]() | USD -24,375,759 | 694,862 | USD 48,685,506 | USD 70.16 | USD 0 |
| 2026-02-06 (Friday) | 347,431![]() | USD 24,309,747![]() | USD 24,309,747 | -694,862 | USD -48,619,494 | USD 95.49 | USD 95.89 |
| 2026-02-06 (Friday) | -347,431![]() | USD -24,309,747![]() | USD -24,309,747 | -694,862 | USD -48,619,494 | USD 95.49 | USD 95.89 |
| 2026-02-02 (Monday) | 347,431![]() | USD 25,199,170![]() | USD 25,199,170 | 694,862 | USD 50,575,530 | USD 72.53 | USD 0 |
| 2026-02-02 (Monday) | -347,431![]() | USD -25,199,170![]() | USD -25,199,170 | 694,862 | USD 50,575,530 | USD 72.53 | USD 0 |
| 2026-01-30 (Friday) | 347,431![]() | USD 25,376,360![]() | USD 25,376,360 | 694,862 | USD 51,086,254 | USD 73.04 | USD 0 |
| 2026-01-30 (Friday) | -347,431![]() | USD -25,376,360![]() | USD -25,376,360 | 694,862 | USD 51,086,254 | USD 73.04 | USD 0 |
| 2026-01-29 (Thursday) | 347,431![]() | USD 25,709,894![]() | USD 25,709,894 | 694,862 | USD 51,197,432 | USD 74 | USD 0 |
| 2026-01-29 (Thursday) | -347,431![]() | USD -25,709,894![]() | USD -25,709,894 | 694,862 | USD 51,197,432 | USD 74 | USD 0 |
| 2026-01-28 (Wednesday) | 347,431![]() | USD 25,487,538![]() | USD 25,487,538 | 694,862 | USD 51,082,780 | USD 73.36 | USD 0 |
| 2026-01-28 (Wednesday) | -347,431![]() | USD -25,487,538![]() | USD -25,487,538 | 694,862 | USD 51,082,780 | USD 73.36 | USD 0 |
| 2026-01-27 (Tuesday) | 347,431![]() | USD 25,595,242![]() | USD 25,595,242 | 715,339 | USD 52,577,615 | USD 73.67 | USD 0 |
| 2026-01-27 (Tuesday) | -347,431![]() | USD -25,595,242![]() | USD -25,595,242 | 715,339 | USD 52,577,615 | USD 73.67 | USD 0 |
| 2026-01-26 (Monday) | 367,908![]() | USD 26,982,373![]() | USD 26,982,373 | 648,707 | USD 47,441,388 | USD 73.34 | USD 0 |
| 2026-01-26 (Monday) | -367,908![]() | USD -26,982,373![]() | USD -26,982,373 | 648,707 | USD 47,441,388 | USD 73.34 | USD 0 |
| 2026-01-23 (Friday) | 280,799![]() | USD 20,459,015![]() | USD 20,459,015 | 561,598 | USD 41,215,677 | USD 72.86 | USD 0 |
| 2026-01-23 (Friday) | -280,799![]() | USD -20,459,015![]() | USD -20,459,015 | 561,598 | USD 41,215,677 | USD 72.86 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 694,862 | 70.160* | - | |||
| 2026-02-06 | SELL | -694,862 | 95.490* | - | |||
| 2026-02-02 | BUY | 694,862 | 73.590 | 72.410 | 72.528 | USD 50,396,953 | - |
| 2026-01-30 | BUY | 694,862 | 74.955 | 72.830 | 73.043 | USD 50,754,459 | - |
| 2026-01-29 | BUY | 694,862 | 74.210 | 72.340 | 72.527 | USD 50,396,254 | - |
| 2026-01-28 | BUY | 694,862 | 73.920 | 72.660 | 72.786 | USD 50,576,228 | - |
| 2026-01-27 | BUY | 715,339 | 73.880 | 71.845 | 72.049 | USD 51,539,103 | - |
| 2026-01-26 | BUY | 648,707 | 74.010 | 72.650 | 72.786 | USD 47,216,789 | - |
| 2026-01-23 | BUY | 561,598 | 73.530 | 71.696 | 71.879 | USD 40,367,227 | - |
| 2026-01-22 | BUY | 561,598 | 75.970 | 70.780 | 71.299 | USD 40,041,375 | - |
| 2026-01-21 | BUY | 638,569 | 72.810 | 70.750 | 70.956 | USD 45,310,302 | - |
| 2026-01-20 | BUY | 715,540 | 71.330 | 68.540 | 68.819 | USD 49,242,741 | - |
| 2026-01-19 | BUY | 715,540 | 69.540* | - | |||
| 2026-01-16 | BUY | 715,540 | 70.375 | 69.020 | 69.155 | USD 49,483,503 | - |
| 2026-01-15 | BUY | 757,832 | 70.055 | 68.970 | 69.079 | USD 52,349,899 | - |
| 2026-01-14 | BUY | 477,033 | 71.280 | 68.710 | 68.967 | USD 32,899,534 | - |
| 2026-01-13 | BUY | 153,942 | 70.890 | 68.465 | 68.707 | USD 10,576,969 | - |
| 2026-01-12 | BUY | 129,085 | 72.500 | 65.960 | 66.614 | USD 8,598,868 | - |
| 2026-01-09 | BUY | 104,228 | 68.790 | 65.600 | 65.919 | USD 6,870,605 | - |
| 2026-01-08 | BUY | 104,228 | 69.840 | 67.300 | 67.554 | USD 7,041,019 | - |
| 2026-01-07 | BUY | 104,228 | 70.920 | 69.120 | 69.300 | USD 7,223,001 | - |
| 2026-01-06 | BUY | 104,228 | 67.650 | 67.300 | 67.335 | USD 7,018,193 | - |
| 2026-01-05 | BUY | 104,228 | 67.940 | 65.190 | 65.465 | USD 6,823,286 | - |
| 2026-01-02 | BUY | 104,228 | 67.490 | 66.120 | 66.257 | USD 6,905,834 | - |
| 2025-12-31 | BUY | 104,228 | 67.150 | 66.000 | 66.115 | USD 6,891,034 | - |
| 2025-12-31 | BUY | 104,228 | 67.150 | 66.000 | 66.115 | USD 6,891,034 | - |
| 2025-12-30 | BUY | 104,228 | 67.710 | 66.950 | 67.026 | USD 6,985,986 | - |
| 2025-12-29 | BUY | 104,228 | 68.180 | 67.120 | 67.226 | USD 7,006,832 | - |
| 2025-12-26 | BUY | 104,228 | 67.660 | 67.000 | 67.066 | USD 6,990,155 | - |
| 2025-12-24 | BUY | 104,228 | 67.510 | 66.750 | 66.826 | USD 6,965,140 | - |
| 2025-12-24 | BUY | 104,228 | 67.510 | 66.750 | 66.826 | USD 6,965,140 | - |
| 2025-12-23 | BUY | 104,228 | 67.395 | 66.350 | 66.454 | USD 6,926,419 | - |
| 2025-12-22 | BUY | 104,228 | 67.950 | 66.120 | 66.303 | USD 6,910,629 | - |
| 2025-12-19 | BUY | 104,228 | 66.870 | 65.640 | 65.763 | USD 6,854,346 | - |
| 2025-12-18 | BUY | 104,228 | 66.670 | 65.560 | 65.671 | USD 6,844,757 | - |
| 2025-12-17 | BUY | 104,228 | 68.190 | 65.645 | 65.899 | USD 6,868,573 | - |
| 2025-12-16 | BUY | 211,346 | 67.000 | 65.200 | 65.380 | USD 13,817,801 | - |
| 2025-12-15 | BUY | 318,464 | 67.750 | 65.360 | 65.599 | USD 20,890,920 | - |
| 2025-12-12 | BUY | 318,464 | 69.310 | 66.675 | 66.939 | USD 21,317,503 | - |
| 2025-12-11 | BUY | 318,464 | 69.765 | 67.530 | 67.753 | USD 21,577,050 | - |
| 2025-12-10 | BUY | 318,464 | 68.220 | 65.690 | 65.943 | USD 21,000,472 | - |
| 2025-12-09 | BUY | 318,464 | 66.750 | 64.400 | 64.635 | USD 20,583,921 | - |
| 2025-12-08 | BUY | 318,464 | 66.040 | 64.000 | 64.204 | USD 20,446,663 | - |
| 2025-12-05 | BUY | 318,464 | 66.750 | 65.150 | 65.310 | USD 20,798,884 | - |
| 2025-12-04 | BUY | 318,464 | 65.340 | 64.090 | 64.215 | USD 20,450,165 | - |
| 2025-12-03 | BUY | 318,464 | 65.130 | 64.090 | 64.194 | USD 20,443,477 | - |
| 2025-12-02 | BUY | 318,464 | 65.310 | 64.360 | 64.455 | USD 20,526,597 | - |
| 2025-12-01 | BUY | 318,464 | 63.975 | 62.320 | 62.485 | USD 19,899,382 | - |
| 2025-11-28 | BUY | 318,464 | 63.950 | 62.230 | 62.402 | USD 19,872,819 | - |
| 2025-11-27 | BUY | 318,464 | 62.530* | - | |||
| 2025-11-26 | BUY | 318,464 | 63.080 | 61.080 | 61.280 | USD 19,515,475 | - |
| 2025-11-26 | BUY | 318,464 | 63.080 | 61.080 | 61.280 | USD 19,515,475 | - |
| 2025-11-25 | BUY | 341,789 | 63.990 | 61.425 | 61.681 | USD 21,082,058 | - |
| 2025-11-24 | BUY | 365,114 | 62.850 | 60.070 | 60.348 | USD 22,033,900 | - |
| 2025-11-21 | BUY | 365,114 | 61.150 | 58.360 | 58.639 | USD 21,409,920 | - |
| 2025-11-20 | BUY | 365,114 | 60.740 | 58.285 | 58.531 | USD 21,370,305 | - |
| 2025-11-19 | BUY | 365,114 | 60.330 | 59.160 | 59.277 | USD 21,642,863 | - |
| 2025-11-18 | BUY | 365,114 | 60.480 | 58.140 | 58.374 | USD 21,313,164 | - |
| 2025-11-17 | BUY | 365,114 | 59.150 | 57.200 | 57.395 | USD 20,955,718 | - |
| 2025-11-14 | BUY | 324,830 | 59.470 | 57.920 | 58.075 | USD 18,864,502 | - |
| 2025-11-13 | BUY | 284,546 | 60.850 | 59.195 | 59.360 | USD 16,890,793 | - |
| 2025-11-12 | BUY | 284,546 | 59.790 | 57.510 | 57.738 | USD 16,429,117 | - |
| 2025-11-11 | BUY | 525,437 | 58.860 | 55.840 | 56.142 | USD 29,499,084 | - |
| 2025-11-10 | BUY | 766,328 | 55.895 | 54.200 | 54.370 | USD 41,664,871 | - |
| 2025-11-07 | BUY | 766,328 | 58.250 | 54.110 | 54.524 | USD 41,783,268 | - |
| 2025-11-06 | BUY | 766,328 | 60.000 | 56.890 | 57.201 | USD 43,834,728 | - |
| 2025-11-05 | BUY | 766,328 | 60.950 | 58.340 | 58.601 | USD 44,907,587 | - |
| 2025-11-04 | BUY | 766,328 | 62.390 | 58.880 | 59.231 | USD 45,390,374 | - |
| 2025-11-03 | BUY | 766,328 | 61.145 | 58.530 | 58.791 | USD 45,053,572 | - |
| 2025-10-31 | BUY | 766,328 | 60.360 | 56.445 | 56.836 | USD 43,555,401 | - |
| 2025-10-30 | BUY | 766,328 | 69.170 | 68.000 | 68.117 | USD 52,199,964 | - |
| 2025-10-29 | BUY | 766,328 | 68.180 | 69.100 | 69.008 | USD 52,882,762 | - |
| 2025-10-28 | BUY | 778,670 | 69.230 | 70.670 | 70.526 | USD 54,916,479 | - |
| 2025-10-27 | BUY | 791,012 | 70.630 | 71.120 | 71.071 | USD 56,218,016 | - |
| 2025-10-24 | BUY | 791,012 | 70.330 | 72.080 | 71.905 | USD 56,877,719 | - |
| 2025-10-23 | BUY | 791,012 | 71.060 | 71.500 | 71.456 | USD 56,522,553 | - |
| 2025-10-22 | BUY | 791,012 | 70.700 | 71.990 | 71.861 | USD 56,842,912 | - |
| 2025-10-21 | BUY | 791,012 | 69.750 | 69.830 | 69.822 | USD 55,230,041 | - |
| 2025-10-20 | BUY | 791,012 | 68.430 | 68.470 | 68.466 | USD 54,157,428 | - |
| 2025-10-17 | BUY | 791,012 | 66.600 | 66.850 | 66.825 | USD 52,859,376 | - |
| 2025-10-16 | BUY | 791,012 | 66.330 | 66.680 | 66.645 | USD 52,716,995 | - |
| 2025-10-15 | BUY | 791,012 | 65.410 | 66.610 | 66.490 | USD 52,594,389 | - |
| 2025-10-14 | BUY | 791,012 | 66.210 | 67.290 | 67.182 | USD 53,141,769 | - |
| 2025-10-13 | SELL | -791,012 | 65.200 | 66.370 | 66.253 | USD -52,406,920 | - |
| 2025-10-03 | BUY | 791,012 | 67.050 | 67.630 | 67.572 | USD 53,450,261 | - |
| 2025-10-02 | BUY | 791,012 | 66.440 | 66.820 | 66.782 | USD 52,825,363 | - |
| 2025-10-01 | BUY | 791,012 | 66.080 | 67.860 | 67.682 | USD 53,537,275 | - |
| 2025-09-30 | BUY | 791,012 | 67.290 | 67.610 | 67.578 | USD 53,455,009 | - |
| 2025-09-29 | BUY | 791,012 | 66.460 | 67.370 | 67.279 | USD 53,218,498 | - |
| 2025-09-26 | BUY | 791,012 | 67.100 | 69.250 | 69.035 | USD 54,607,513 | - |
| 2025-09-25 | BUY | 791,012 | 68.300 | 68.570 | 68.543 | USD 54,218,336 | - |
| 2025-09-24 | SELL | -791,012 | 67.500 | 70.180 | 69.912 | USD -55,301,231 | - |
| 2025-09-18 | BUY | 791,012 | 75.780 | 75.960 | 75.942 | USD 60,071,033 | - |
| 2025-09-17 | BUY | 791,012 | 76.440 | 77.840 | 77.700 | USD 61,461,630 | - |
| 2025-09-16 | BUY | 791,012 | 76.550 | 77.730 | 77.612 | USD 61,392,026 | - |
| 2025-09-15 | SELL | -791,012 | 75.580 | 78.960 | 78.622 | USD -62,190,945 | - |
| 2025-09-10 | BUY | 732,998 | 76.000 | 78.280 | 78.052 | USD 57,211,959 | - |
| 2025-09-09 | BUY | 732,998 | 78.400 | 79.200 | 79.120 | USD 57,994,800 | - |
| 2025-09-08 | BUY | 732,998 | 78.000 | 79.650 | 79.485 | USD 58,262,347 | - |
| 2025-09-05 | BUY | 732,998 | 80.510 | 81.600 | 81.491 | USD 59,732,739 | - |
| 2025-09-04 | SELL | -732,998 | 80.760 | 81.640 | 81.552 | USD -59,777,453 | - |
| 2025-08-29 | BUY | 774,178 | 75.340 | 75.800 | 75.754 | USD 58,647,082 | - |
| 2025-08-28 | BUY | 774,178 | 75.080 | 76.360 | 76.232 | USD 59,017,138 | - |
| 2025-08-27 | BUY | 673,138 | 76.380 | 76.970 | 76.911 | USD 51,771,717 | - |
| 2025-08-25 | BUY | 572,098 | 75.960 | 82.200 | 81.576 | USD 46,669,465 | - |
| 2025-08-22 | BUY | 572,098 | 82.260 | 82.360 | 82.350 | USD 47,112,271 | - |
| 2025-08-21 | BUY | 572,098 | 80.620 | 81.930 | 81.799 | USD 46,797,045 | - |
| 2025-08-20 | BUY | 572,098 | 81.670 | 82.050 | 82.012 | USD 46,918,903 | - |
| 2025-08-19 | BUY | 572,098 | 80.900 | 81.420 | 81.368 | USD 46,550,469 | - |
| 2025-08-18 | BUY | 572,098 | 80.820 | 81.740 | 81.648 | USD 46,710,656 | - |
| 2025-08-15 | SELL | -572,098 | 80.950 | 82.040 | 81.931 | USD -46,872,562 | - |
| 2025-08-07 | BUY | 572,098 | 76.400 | 77.950 | 77.795 | USD 44,506,362 | - |
| 2025-08-06 | BUY | 572,098 | 76.400 | 77.950 | 77.795 | USD 44,506,362 | - |
| 2025-08-05 | BUY | 470,200 | 75.460 | 76.530 | 76.423 | USD 35,934,094 | - |
| 2025-08-04 | BUY | 368,302 | 76.250 | 80.220 | 79.823 | USD 29,398,971 | - |
| 2025-08-01 | BUY | 368,302 | 79.280 | 80.860 | 80.702 | USD 29,722,708 | - |
| 2025-07-31 | BUY | 341,831 | 80.770 | 87.000 | 86.377 | USD 29,526,336 | - |
| 2025-07-30 | BUY | 315,360 | 89.060 | 89.980 | 89.888 | USD 28,347,081 | - |
| 2025-07-29 | BUY | 315,360 | 89.350 | 89.960 | 89.899 | USD 28,350,548 | - |
| 2025-07-28 | SELL | -315,360 | 89.530 | 89.760 | 89.737 | USD -28,299,461 | - |
| 2025-07-24 | BUY | 315,360 | 86.740 | 87.140 | 87.100 | USD 27,467,856 | - |
| 2025-07-23 | BUY | 315,360 | 86.430 | 86.780 | 86.745 | USD 27,355,903 | - |
| 2025-07-22 | BUY | 315,360 | 85.120 | 85.650 | 85.597 | USD 26,993,870 | - |
| 2025-07-21 | BUY | 315,360 | 84.030 | 84.500 | 84.453 | USD 26,633,098 | - |
| 2025-07-18 | BUY | 315,360 | 83.890 | 84.780 | 84.691 | USD 26,708,153 | - |
| 2025-07-17 | BUY | 315,360 | 84.100 | 85.900 | 85.720 | USD 27,032,660 | - |
| 2025-07-16 | BUY | 315,360 | 84.130 | 85.570 | 85.426 | USD 26,939,943 | - |
| 2025-07-15 | BUY | 315,360 | 84.780 | 86.140 | 86.004 | USD 27,122,221 | - |
| 2025-07-14 | BUY | 315,360 | 85.330 | 85.610 | 85.582 | USD 26,989,140 | - |
| 2025-07-11 | BUY | 315,360 | 83.370 | 85.350 | 85.152 | USD 26,853,534 | - |
| 2025-07-10 | BUY | 315,360 | 85.460 | 85.920 | 85.874 | USD 27,081,224 | - |
| 2025-07-09 | BUY | 315,360 | 84.870 | 85.200 | 85.167 | USD 26,858,264 | - |
| 2025-07-08 | BUY | 315,360 | 83.760 | 84.460 | 84.390 | USD 26,613,230 | - |
| 2025-07-07 | BUY | 331,560 | 82.940 | 83.810 | 83.723 | USD 27,759,197 | - |
| 2025-07-04 | BUY | 347,760 | 82.930* | - | |||
| 2025-07-03 | BUY | 347,760 | 82.930 | 84.490 | 84.334 | USD 29,327,991 | - |
| 2025-07-02 | BUY | 347,760 | 83.580 | 84.730 | 84.615 | USD 29,425,714 | - |
| 2025-06-30 | BUY | 347,760 | 87.290 | 87.490 | 87.470 | USD 30,418,567 | - |
| 2025-06-27 | BUY | 347,760 | 86.330 | 87.480 | 87.365 | USD 30,382,054 | - |
| 2025-06-26 | BUY | 347,760 | 85.040 | 86.070 | 85.967 | USD 29,895,884 | - |
| 2025-06-25 | BUY | 347,760 | 84.680 | 87.750 | 87.443 | USD 30,409,178 | - |
| 2025-06-24 | BUY | 347,760 | 87.570 | 88.320 | 88.245 | USD 30,688,081 | - |
| 2025-06-23 | BUY | 347,760 | 79.840 | 80.320 | 80.272 | USD 27,915,390 | - |
| 2025-06-20 | BUY | 347,760 | 80.000 | 82.060 | 81.854 | USD 28,465,546 | - |
| 2025-06-19 | BUY | 347,760 | 81.010* | - | |||
| 2025-06-18 | BUY | 347,760 | 81.010 | 82.430 | 82.288 | USD 28,616,475 | - |
| 2025-06-17 | BUY | 347,760 | 81.830 | 83.350 | 83.198 | USD 28,932,936 | - |
| 2025-06-16 | BUY | 347,760 | 83.000 | 83.700 | 83.630 | USD 29,083,168 | - |
| 2025-06-13 | BUY | 347,760 | 81.990 | 83.170 | 83.052 | USD 28,882,163 | - |
| 2025-06-12 | BUY | 347,760 | 82.850 | 83.610 | 83.534 | USD 29,049,784 | - |
| 2025-06-11 | BUY | 347,760 | 82.990 | 85.490 | 85.240 | USD 29,643,062 | - |
| 2025-06-10 | BUY | 347,760 | 84.820 | 86.450 | 86.287 | USD 30,007,166 | - |
| 2025-06-09 | BUY | 347,760 | 85.680 | 86.940 | 86.814 | USD 30,190,437 | - |
| 2025-06-06 | BUY | 347,760 | 86.670 | 87.910 | 87.786 | USD 30,528,460 | - |
| 2025-06-05 | BUY | 347,760 | 85.740 | 86.540 | 86.460 | USD 30,067,330 | - |
| 2025-06-04 | BUY | 347,760 | 85.610 | 87.240 | 87.077 | USD 30,281,897 | - |
| 2025-06-03 | BUY | 347,760 | 86.790 | 87.330 | 87.276 | USD 30,351,102 | - |
| 2025-06-02 | BUY | 347,760 | 85.510 | 85.880 | 85.843 | USD 29,852,761 | - |
| 2025-05-30 | BUY | 347,760 | 85.800 | 86.800 | 86.700 | USD 30,150,793 | - |
| 2025-05-29 | BUY | 347,760 | 84.860 | 87.670 | 87.389 | USD 30,390,398 | - |
| 2025-05-28 | BUY | 347,760 | 86.980 | 87.600 | 87.538 | USD 30,442,215 | - |
| 2025-05-27 | BUY | 347,760 | 85.330 | 85.700 | 85.663 | USD 29,790,164 | - |
| 2025-05-26 | BUY | 347,760 | 84.510* | - | |||
| 2025-05-23 | BUY | 347,760 | 84.510 | 85.010 | 84.960 | USD 29,545,690 | - |
| 2025-05-22 | BUY | 347,760 | 84.830 | 85.310 | 85.262 | USD 29,650,712 | - |
| 2025-05-21 | BUY | 347,760 | 84.890 | 87.000 | 86.789 | USD 30,181,743 | - |
| 2025-05-20 | BUY | 347,760 | 87.340 | 87.650 | 87.619 | USD 30,470,384 | - |
| 2025-05-19 | BUY | 347,760 | 86.960 | 86.990 | 86.987 | USD 30,250,598 | - |
| 2025-05-16 | BUY | 347,760 | 85.480 | 86.000 | 85.948 | USD 29,889,277 | - |
| 2025-05-15 | BUY | 347,760 | 85.670 | 86.850 | 86.732 | USD 30,161,920 | - |
| 2025-05-14 | BUY | 347,760 | 86.520 | 86.570 | 86.565 | USD 30,103,844 | - |
| 2025-05-13 | BUY | 347,760 | 84.110 | 85.540 | 85.397 | USD 29,697,661 | - |
| 2025-05-12 | BUY | 347,760 | 85.050 | 87.020 | 86.823 | USD 30,193,566 | - |
| 2025-05-09 | BUY | 347,760 | 84.670 | 85.710 | 85.606 | USD 29,770,342 | - |
| 2025-05-08 | BUY | 347,760 | 85.340 | 85.740 | 85.700 | USD 29,803,031 | - |
| 2025-05-07 | BUY | 347,760 | 83.350 | 83.900 | 83.845 | USD 29,157,938 | - |
| 2025-05-06 | BUY | 347,760 | 81.530 | 82.480 | 82.385 | USD 28,650,209 | - |
| 2025-05-05 | BUY | 347,760 | 80.270 | 81.960 | 81.791 | USD 28,443,638 | - |
| 2025-05-02 | BUY | 347,760 | 81.620 | 81.880 | 81.854 | USD 28,465,546 | - |
| 2025-05-01 | BUY | 347,760 | 70.260 | 71.710 | 71.565 | USD 24,887,444 | - |
| 2025-04-30 | BUY | 347,760 | 71.380 | 71.570 | 71.551 | USD 24,882,576 | - |
| 2025-04-29 | BUY | 347,760 | 71.300 | 71.460 | 71.444 | USD 24,845,365 | - |
| 2025-04-28 | BUY | 347,760 | 71.180 | 72.600 | 72.458 | USD 25,197,994 | - |
| 2025-04-25 | BUY | 347,760 | 71.660 | 72.280 | 72.218 | USD 25,114,531 | - |
| 2025-04-24 | BUY | 347,760 | 70.780 | 70.980 | 70.960 | USD 24,677,051 | - |
| 2025-04-23 | BUY | 347,760 | 66.860 | 70.210 | 69.875 | USD 24,299,730 | - |
| 2025-04-22 | BUY | 347,760 | 66.330 | 67.310 | 67.212 | USD 23,373,644 | - |
| 2025-04-21 | BUY | 347,760 | 66.110 | 68.120 | 67.919 | USD 23,619,512 | - |
| 2025-04-18 | BUY | 347,760 | 68.570* | - | |||
| 2025-04-17 | BUY | 347,760 | 68.570 | 68.780 | 68.759 | USD 23,911,629 | - |
| 2025-04-16 | BUY | 367,154 | 68.730 | 69.690 | 69.594 | USD 25,551,716 | - |
| 2025-04-15 | BUY | 392,736 | 69.230 | 69.320 | 69.311 | USD 27,220,925 | - |
| 2025-04-14 | BUY | 398,924 | 67.390 | 68.070 | 68.002 | USD 27,127,630 | - |
| 2025-04-11 | BUY | 398,924 | 66.140 | 67.660 | 67.508 | USD 26,930,563 | - |
| 2025-04-10 | BUY | 398,924 | 67.300 | 73.500 | 72.880 | USD 29,073,581 | - |
| 2025-04-09 | BUY | 398,924 | 66.840 | 67.630 | 67.551 | USD 26,947,714 | - |
| 2025-04-08 | BUY | 398,924 | 60.690 | 63.890 | 63.570 | USD 25,359,598 | - |
| 2025-04-07 | BUY | 398,924 | 61.630 | 62.900 | 62.773 | USD 25,041,657 | - |
| 2025-04-04 | BUY | 398,924 | 59.830 | 61.050 | 60.928 | USD 24,305,641 | - |
| 2025-04-02 | BUY | 398,924 | 68.140 | 68.520 | 68.482 | USD 27,319,112 | - |
| 2025-04-01 | BUY | 398,924 | 67.320 | 68.400 | 68.292 | USD 27,243,318 | - |
| 2025-03-31 | BUY | 398,924 | 68.290 | 68.750 | 68.704 | USD 27,407,675 | - |
| 2025-03-28 | BUY | 398,924 | 67.740 | 69.890 | 69.675 | USD 27,795,029 | - |
| 2025-03-27 | BUY | 398,924 | 69.470 | 72.470 | 72.170 | USD 28,790,346 | - |
| 2025-03-26 | BUY | 58,543 | 72.130 | 73.400 | 73.273 | USD 4,289,621 | - |
| 2025-03-19 | SELL | -21,119 | 73.380 | 74.420 | 74.316 | USD -1,569,480 | - |
| 2025-03-12 | BUY | 52,855 | 70.760 | 72.300 | 72.146 | USD 3,813,277 | - |
| 2025-03-10 | BUY | 276,909 | 70.720 | 74.920 | 74.500 | USD 20,629,720 | - |
| 2025-03-07 | BUY | 335,452 | 77.840 | 80.320 | 80.072 | USD 26,860,312 | - |
| 2025-03-06 | BUY | 58,543 | 79.510 | 81.750 | 81.526 | USD 4,772,777 | - |
| 2025-02-18 | BUY | 276,909 | 90.530 | 93.250 | 92.978 | USD 25,746,445 | - |
| 2025-02-17 | BUY | 58,543 | 89.070* | - | |||
| 2025-02-14 | BUY | 276,909 | 89.070 | 89.840 | 89.763 | USD 24,856,182 | - |
| 2025-02-13 | BUY | 335,452 | 84.090 | 84.580 | 84.531 | USD 28,356,093 | - |
| 2025-02-12 | BUY | 335,452 | 83.870 | 85.290 | 85.148 | USD 28,563,067 | - |
| 2025-02-11 | BUY | 335,452 | 86.380 | 88.020 | 87.856 | USD 29,471,470 | - |
| 2025-02-10 | BUY | 335,452 | 88.270 | 88.430 | 88.414 | USD 29,658,653 | - |
| 2025-02-07 | BUY | 335,452 | 88.080 | 88.720 | 88.656 | USD 29,739,833 | - |
| 2025-02-06 | BUY | 335,452 | 88.320 | 89.580 | 89.454 | USD 30,007,524 | - |
| 2025-02-05 | BUY | 623,481 | 88.780 | 88.860 | 88.852 | USD 55,397,534 | - |
| 2025-02-04 | BUY | 911,510 | 87.460 | 87.950 | 87.901 | USD 80,122,638 | - |
| 2025-02-03 | BUY | 911,510 | 87.050 | 88.420 | 88.283 | USD 80,470,836 | - |
| 2025-01-31 | BUY | 911,510 | 86.830 | 88.290 | 88.144 | USD 80,344,138 | - |
| 2025-01-30 | BUY | 911,510 | 87.620 | 88.700 | 88.592 | USD 80,752,492 | - |
| 2025-01-29 | BUY | 911,510 | 86.430 | 88.310 | 88.122 | USD 80,324,082 | - |
| 2025-01-28 | BUY | 911,510 | 88.350 | 89.000 | 88.935 | USD 81,065,142 | - |
| 2025-01-27 | BUY | 911,510 | 87.530 | 89.590 | 89.384 | USD 81,474,407 | - |
| 2025-01-24 | BUY | 911,510 | 88.750 | 88.870 | 88.858 | USD 80,994,958 | - |
| 2025-01-23 | BUY | 911,510 | 87.700 | 87.860 | 87.844 | USD 80,070,685 | - |
| 2025-01-22 | BUY | 911,510 | 87.090 | 88.210 | 88.098 | USD 80,302,207 | - |
| 2025-01-21 | BUY | 911,510 | 86.320 | 87.050 | 86.977 | USD 79,280,408 | - |
| 2025-01-20 | BUY | 911,510 | 84.380* | - | |||
| 2025-01-17 | BUY | 911,510 | 84.380 | 86.330 | 86.135 | USD 78,512,915 | - |
| 2025-01-16 | BUY | 346,572 | 84.840 | 85.490 | 85.425 | USD 29,605,912 | - |
| 2025-01-15 | BUY | 564,938 | 80.400 | 82.290 | 82.101 | USD 46,381,975 | - |
| 2025-01-14 | BUY | 911,510 | 79.170 | 80.700 | 80.547 | USD 73,419,393 | - |
| 2025-01-13 | BUY | 911,510 | 79.840 | 82.240 | 82.000 | USD 74,743,818 | - |
| 2025-01-10 | BUY | 346,572 | 77.760 | 79.640 | 79.452 | USD 27,535,838 | - |
| 2025-01-09 | BUY | 564,938 | 80.090* | - | |||
| 2025-01-08 | SELL | -911,510 | 80.090 | 80.700 | 80.639 | USD -73,503,252 | - |
| 2025-01-02 | BUY | 911,510 | 78.500 | 79.970 | 79.823 | USD 72,759,464 | - |
| 2024-12-31 | BUY | 911,510 | 77.770 | 78.780 | 78.679 | USD 71,716,694 | - |
| 2024-12-30 | BUY | 911,510 | 78.000 | 79.600 | 79.440 | USD 72,410,353 | - |
| 2024-12-27 | BUY | 911,510 | 80.240 | 80.500 | 80.474 | USD 73,352,856 | - |
| 2024-12-26 | BUY | 911,510 | 80.570 | 80.670 | 80.660 | USD 73,522,395 | - |
| 2024-12-24 | BUY | 911,510 | 80.240 | 80.830 | 80.771 | USD 73,623,576 | - |
| 2024-12-23 | BUY | 911,510 | 79.540 | 80.250 | 80.179 | USD 73,083,960 | - |
| 2024-12-20 | BUY | 911,510 | 80.040 | 81.510 | 81.363 | USD 74,163,190 | - |
| 2024-12-19 | BUY | 802,327 | 75.820 | 76.280 | 76.234 | USD 61,164,596 | - |
| 2024-12-18 | BUY | 693,144 | 75.260 | 77.570 | 77.339 | USD 53,607,064 | - |
| 2024-12-13 | BUY | 693,144 | 77.190 | 78.720 | 78.567 | USD 54,458,246 | - |
| 2024-12-11 | BUY | 693,144 | 80.470 | 81.120 | 81.055 | USD 56,182,789 | - |
| 2024-12-10 | BUY | 693,144 | 79.410 | 80.900 | 80.751 | USD 55,972,072 | - |
| 2024-12-05 | BUY | 693,144 | 78.920 | 81.000 | 80.792 | USD 56,000,490 | - |
| 2024-12-04 | BUY | 693,144 | 81.010 | 82.260 | 82.135 | USD 56,931,384 | - |
| 2024-12-03 | BUY | 693,144 | 80.910 | 81.110 | 81.090 | USD 56,207,048 | - |
| 2024-12-02 | BUY | 693,144 | 79.310 | 80.180 | 80.093 | USD 55,515,982 | - |
| 2024-11-29 | BUY | 693,144 | 77.990 | 79.370 | 79.232 | USD 54,919,187 | - |
| 2024-11-28 | BUY | 693,144 | 78.100* | - | |||
| 2024-11-27 | BUY | 693,144 | 78.100 | 78.620 | 78.568 | USD 54,458,939 | - |
| 2024-11-26 | BUY | 693,144 | 77.940 | 79.380 | 79.236 | USD 54,921,956 | - |
| 2024-11-25 | BUY | 693,144 | 77.830 | 78.220 | 78.181 | USD 54,190,692 | - |
| 2024-11-22 | BUY | 693,144 | 72.830 | 75.290 | 75.044 | USD 52,016,299 | - |
| 2024-11-21 | BUY | 693,144 | 74.460 | 75.760 | 75.630 | USD 52,422,482 | - |
| 2024-11-20 | BUY | 693,144 | 75.240 | 75.310 | 75.303 | USD 52,195,821 | - |
| 2024-11-19 | BUY | 693,144 | 74.880 | 76.610 | 76.437 | USD 52,981,848 | - |
| 2024-11-18 | BUY | 405,115 | 76.270 | 78.160 | 77.971 | USD 31,587,223 | - |
| 2024-11-11 | SELL | -117,086 | 70.310 | 72.040 | 71.867 | USD -8,414,620 | - |
| 2024-11-07 | BUY | 117,086 | 68.910 | 68.980 | 68.973 | USD 8,075,773 | - |
| 2024-11-01 | SELL | -117,086 | 70.350 | 71.090 | 71.016 | USD -8,314,979 | - |
| 2024-10-25 | BUY | 117,086 | 73.440 | 76.060 | 75.798 | USD 8,874,884 | - |
| 2024-10-24 | BUY | 117,086 | 74.850 | 75.130 | 75.102 | USD 8,793,392 | - |
| 2024-10-23 | BUY | 117,086 | 72.480 | 73.230 | 73.155 | USD 8,565,427 | - |
| 2024-10-18 | SELL | -117,086 | 72.380 | 72.400 | 72.398 | USD -8,476,792 | - |
* (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 | 2,244,349 | 123,900 | 7,301,108 | 30.7% |
| 2025-09-18 | 2,096,398 | 2,923 | 4,473,314 | 46.9% |
| 2025-09-17 | 1,005,017 | 909 | 2,841,630 | 35.4% |
| 2025-09-16 | 832,635 | 1,252 | 1,662,428 | 50.1% |
| 2025-09-15 | 415,979 | 19,554 | 1,507,100 | 27.6% |
| 2025-09-12 | 479,180 | 25 | 1,013,014 | 47.3% |
| 2025-09-11 | 1,239,171 | 19 | 3,292,844 | 37.6% |
| 2025-09-10 | 778,899 | 1 | 2,102,775 | 37.0% |
| 2025-09-09 | 398,555 | 48,137 | 1,042,556 | 38.2% |
| 2025-09-08 | 597,379 | 10,948 | 1,743,480 | 34.3% |
| 2025-09-05 | 490,229 | 0 | 992,181 | 49.4% |
| 2025-09-04 | 833,267 | 24 | 1,699,659 | 49.0% |
| 2025-09-03 | 1,673,104 | 582 | 3,096,450 | 54.0% |
| 2025-09-02 | 559,125 | 6,032 | 1,379,296 | 40.5% |
| 2025-08-29 | 395,483 | 819 | 767,429 | 51.5% |
| 2025-08-28 | 480,565 | 39 | 1,612,270 | 29.8% |
| 2025-08-27 | 422,875 | 756 | 1,106,762 | 38.2% |
| 2025-08-26 | 451,911 | 15,387 | 1,316,342 | 34.3% |
| 2025-08-25 | 801,886 | 5,802 | 2,158,071 | 37.2% |
| 2025-08-22 | 279,355 | 5 | 826,312 | 33.8% |
| 2025-08-21 | 331,378 | 4,639 | 798,573 | 41.5% |
| 2025-08-20 | 491,337 | 399 | 1,003,276 | 49.0% |
| 2025-08-19 | 311,145 | 1,383 | 842,816 | 36.9% |
| 2025-08-18 | 509,896 | 0 | 1,182,266 | 43.1% |
| 2025-08-15 | 351,714 | 12,102 | 630,748 | 55.8% |
| 2025-08-14 | 394,332 | 438 | 858,593 | 45.9% |
| 2025-08-13 | 530,063 | 302 | 1,270,620 | 41.7% |
| 2025-08-12 | 533,812 | 115 | 1,296,848 | 41.2% |
| 2025-08-11 | 673,352 | 144 | 1,432,682 | 47.0% |
| 2025-08-08 | 812,111 | 647 | 1,314,352 | 61.8% |
| 2025-08-07 | 679,883 | 11 | 1,091,906 | 62.3% |
| 2025-08-06 | 902,331 | 283 | 2,029,615 | 44.5% |
| 2025-08-05 | 598,249 | 68 | 2,057,698 | 29.1% |
| 2025-08-04 | 942,525 | 17 | 3,002,291 | 31.4% |
| 2025-08-01 | 1,104,059 | 1,225 | 2,117,218 | 52.1% |
| 2025-07-31 | 1,973,583 | 3,744 | 3,201,771 | 61.6% |
| 2025-07-30 | 484,427 | 82 | 1,520,136 | 31.9% |
| 2025-07-29 | 414,317 | 112 | 885,534 | 46.8% |
| 2025-07-28 | 545,711 | 900 | 1,158,616 | 47.1% |
| 2025-07-25 | 439,501 | 851 | 1,018,375 | 43.2% |
| 2025-07-24 | 314,578 | 49 | 750,090 | 41.9% |
| 2025-07-23 | 342,609 | 311 | 689,820 | 49.7% |
| 2025-07-22 | 354,194 | 17,613 | 750,057 | 47.2% |
| 2025-07-21 | 308,164 | 9,508 | 783,241 | 39.3% |
| 2025-07-18 | 312,697 | 18,442 | 836,608 | 37.4% |
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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