| 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 | Equinix Inc |
| Ticker | EQIX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29444U7000 |
| LEI | 549300EVUN2BTLJ3GT74 |
| Date | Number of EQIX Shares Held | Base Market Value of EQIX Shares | Local Market Value of EQIX Shares | Change in EQIX Shares Held | Change in EQIX Base Value | Current Price per EQIX Share Held | Previous Price per EQIX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 172,592![]() | USD 148,039,062![]() | USD 148,039,062 | 345,184 | USD 294,417,789 | USD 857.74 | USD 0 |
| 2026-02-09 (Monday) | -172,592![]() | USD -148,039,062![]() | USD -148,039,062 | 345,184 | USD 294,417,789 | USD 857.74 | USD 0 |
| 2026-02-06 (Friday) | 172,592![]() | USD 146,378,727![]() | USD 146,378,727 | -345,184 | USD -292,757,454 | USD 270.01 | USD 259.48 |
| 2026-02-06 (Friday) | -172,592![]() | USD -146,378,727![]() | USD -146,378,727 | -345,184 | USD -292,757,454 | USD 270.01 | USD 259.48 |
| 2026-02-02 (Monday) | 151,385![]() | USD 122,679,376![]() | USD 122,679,376 | 302,770 | USD 246,955,864 | USD 810.38 | USD 0 |
| 2026-02-02 (Monday) | -151,385![]() | USD -122,679,376![]() | USD -122,679,376 | 302,770 | USD 246,955,864 | USD 810.38 | USD 0 |
| 2026-01-30 (Friday) | 151,385![]() | USD 124,276,488![]() | USD 124,276,488 | 302,770 | USD 249,328,067 | USD 820.93 | USD 0 |
| 2026-01-30 (Friday) | -151,385![]() | USD -124,276,488![]() | USD -124,276,488 | 302,770 | USD 249,328,067 | USD 820.93 | USD 0 |
| 2026-01-29 (Thursday) | 151,385![]() | USD 125,051,579![]() | USD 125,051,579 | 299,839 | USD 246,212,311 | USD 826.05 | USD 0 |
| 2026-01-29 (Thursday) | -151,385![]() | USD -125,051,579![]() | USD -125,051,579 | 299,839 | USD 246,212,311 | USD 826.05 | USD 0 |
| 2026-01-28 (Wednesday) | 148,454![]() | USD 121,160,732![]() | USD 121,160,732 | 296,908 | USD 241,341,668 | USD 816.15 | USD 0 |
| 2026-01-28 (Wednesday) | -148,454![]() | USD -121,160,732![]() | USD -121,160,732 | 296,908 | USD 241,341,668 | USD 816.15 | USD 0 |
| 2026-01-27 (Tuesday) | 148,454![]() | USD 120,180,936![]() | USD 120,180,936 | 296,908 | USD 239,886,819 | USD 809.55 | USD 0 |
| 2026-01-27 (Tuesday) | -148,454![]() | USD -120,180,936![]() | USD -120,180,936 | 296,908 | USD 239,886,819 | USD 809.55 | USD 0 |
| 2026-01-26 (Monday) | 148,454![]() | USD 119,705,883![]() | USD 119,705,883 | 296,908 | USD 237,173,080 | USD 806.35 | USD 0 |
| 2026-01-26 (Monday) | -148,454![]() | USD -119,705,883![]() | USD -119,705,883 | 296,908 | USD 237,173,080 | USD 806.35 | USD 0 |
| 2026-01-23 (Friday) | 148,454![]() | USD 117,467,197![]() | USD 117,467,197 | 296,908 | USD 235,155,590 | USD 791.27 | USD 0 |
| 2026-01-23 (Friday) | -148,454![]() | USD -117,467,197![]() | USD -117,467,197 | 296,908 | USD 235,155,590 | USD 791.27 | 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 | 345,184 | 857.740* | - | |||
| 2026-02-06 | SELL | -345,184 | 270.010* | - | |||
| 2026-02-02 | BUY | 302,770 | 825.872 | 807.625 | 809.450 | USD 245,077,101 | - |
| 2026-01-30 | BUY | 302,770 | 823.030 | 808.805 | 810.227 | USD 245,312,579 | - |
| 2026-01-29 | BUY | 299,839 | 826.955 | 813.315 | 814.679 | USD 244,272,538 | - |
| 2026-01-28 | BUY | 296,908 | 831.715 | 806.310 | 808.851 | USD 240,154,184 | - |
| 2026-01-27 | BUY | 296,908 | 812.606 | 796.890 | 798.462 | USD 237,069,641 | - |
| 2026-01-26 | BUY | 296,908 | 810.000 | 793.180 | 794.862 | USD 236,000,885 | - |
| 2026-01-23 | BUY | 296,908 | 800.800 | 784.345 | 785.990 | USD 233,366,859 | - |
| 2026-01-22 | BUY | 296,908 | 801.860 | 788.370 | 789.719 | USD 234,473,887 | - |
| 2026-01-21 | BUY | 296,908 | 809.510 | 786.740 | 789.017 | USD 234,265,457 | - |
| 2026-01-20 | BUY | 296,908 | 794.740 | 782.010 | 783.283 | USD 232,562,991 | - |
| 2026-01-19 | BUY | 296,908 | 801.780* | - | |||
| 2026-01-16 | BUY | 296,908 | 809.560 | 796.860 | 798.130 | USD 236,971,178 | - |
| 2026-01-15 | BUY | 296,908 | 813.450 | 797.870 | 799.428 | USD 237,356,568 | - |
| 2026-01-14 | BUY | 296,908 | 800.917 | 785.880 | 787.384 | USD 233,780,535 | - |
| 2026-01-13 | BUY | 300,642 | 808.850 | 784.230 | 786.692 | USD 236,512,650 | - |
| 2026-01-12 | BUY | 304,376 | 805.000 | 758.900 | 763.510 | USD 232,394,126 | - |
| 2026-01-09 | BUY | 304,376 | 804.210 | 785.440 | 787.317 | USD 239,640,401 | - |
| 2026-01-08 | BUY | 304,376 | 783.880 | 767.550 | 769.183 | USD 234,120,842 | - |
| 2026-01-07 | BUY | 322,391 | 795.000 | 776.360 | 778.224 | USD 250,892,409 | - |
| 2026-01-06 | BUY | 340,406 | 772.880 | 769.740 | 770.054 | USD 262,130,999 | - |
| 2026-01-05 | BUY | 340,406 | 775.195 | 755.400 | 757.380 | USD 257,816,534 | - |
| 2026-01-02 | BUY | 340,406 | 766.600 | 758.430 | 759.247 | USD 258,452,231 | - |
| 2025-12-31 | BUY | 340,406 | 771.330 | 764.500 | 765.183 | USD 260,472,885 | - |
| 2025-12-31 | BUY | 340,406 | 771.330 | 764.500 | 765.183 | USD 260,472,885 | - |
| 2025-12-30 | BUY | 340,406 | 771.695 | 762.990 | 763.860 | USD 260,022,695 | - |
| 2025-12-29 | BUY | 340,406 | 769.230 | 763.380 | 763.965 | USD 260,058,271 | - |
| 2025-12-26 | BUY | 340,406 | 763.840 | 757.880 | 758.476 | USD 258,189,784 | - |
| 2025-12-24 | BUY | 340,406 | 762.000 | 755.220 | 755.898 | USD 257,312,206 | - |
| 2025-12-24 | BUY | 340,406 | 762.000 | 755.220 | 755.898 | USD 257,312,206 | - |
| 2025-12-23 | BUY | 340,406 | 761.000 | 753.110 | 753.899 | USD 256,631,776 | - |
| 2025-12-22 | BUY | 340,406 | 762.960 | 751.220 | 752.394 | USD 256,119,424 | - |
| 2025-12-19 | BUY | 340,406 | 763.060 | 742.560 | 744.610 | USD 253,469,711 | - |
| 2025-12-18 | BUY | 340,406 | 756.200 | 741.030 | 742.547 | USD 252,767,463 | - |
| 2025-12-17 | BUY | 340,406 | 764.500 | 739.810 | 742.279 | USD 252,676,225 | - |
| 2025-12-16 | BUY | 337,764 | 763.110 | 749.500 | 750.861 | USD 253,613,814 | - |
| 2025-12-15 | BUY | 335,122 | 762.390 | 749.500 | 750.789 | USD 251,605,912 | - |
| 2025-12-12 | BUY | 335,122 | 764.500 | 726.950 | 730.705 | USD 244,875,325 | - |
| 2025-12-11 | BUY | 335,122 | 757.160 | 730.815 | 733.449 | USD 245,795,063 | - |
| 2025-12-10 | BUY | 335,122 | 747.460 | 732.650 | 734.131 | USD 246,023,457 | - |
| 2025-12-09 | BUY | 335,122 | 747.000 | 738.430 | 739.287 | USD 247,751,369 | - |
| 2025-12-08 | BUY | 335,122 | 748.390 | 737.210 | 738.328 | USD 247,429,963 | - |
| 2025-12-05 | BUY | 335,122 | 747.880 | 724.710 | 727.027 | USD 243,642,749 | - |
| 2025-12-04 | BUY | 335,122 | 738.000 | 720.620 | 722.358 | USD 242,078,056 | - |
| 2025-12-03 | BUY | 335,122 | 735.190 | 724.420 | 725.497 | USD 243,130,001 | - |
| 2025-12-02 | BUY | 315,928 | 735.000 | 724.160 | 725.244 | USD 229,124,879 | - |
| 2025-12-01 | BUY | 296,734 | 746.630 | 732.160 | 733.607 | USD 217,686,133 | - |
| 2025-11-28 | BUY | 296,734 | 759.210 | 745.010 | 746.430 | USD 221,491,163 | - |
| 2025-11-27 | BUY | 296,734 | 750.410* | - | |||
| 2025-11-26 | BUY | 179,470 | 756.720 | 745.520 | 746.640 | USD 133,999,483 | - |
| 2025-11-26 | BUY | 179,470 | 756.720 | 745.520 | 746.640 | USD 133,999,483 | - |
| 2025-11-25 | BUY | 62,206 | 768.850 | 747.500 | 749.635 | USD 46,631,795 | - |
| 2025-11-24 | BUY | 62,206 | 760.850 | 743.190 | 744.956 | USD 46,340,740 | - |
| 2025-11-21 | SELL | -62,206 | 759.740 | 744.440 | 745.970 | USD -46,403,810 | - |
| 2025-11-13 | BUY | 90,168 | 812.618 | 780.670 | 783.865 | USD 70,679,518 | - |
| 2025-11-12 | BUY | 125,334 | 826.590 | 812.630 | 814.026 | USD 102,025,134 | - |
| 2025-11-11 | BUY | 160,500 | 831.800 | 820.290 | 821.441 | USD 131,841,277 | - |
| 2025-11-10 | BUY | 160,500 | 833.980 | 816.790 | 818.509 | USD 131,370,691 | - |
| 2025-11-07 | BUY | 160,500 | 825.250 | 812.640 | 813.901 | USD 130,631,113 | - |
| 2025-11-06 | BUY | 160,500 | 827.670 | 807.467 | 809.488 | USD 129,922,770 | - |
| 2025-11-05 | BUY | 160,500 | 829.280 | 810.580 | 812.450 | USD 130,398,228 | - |
| 2025-11-04 | BUY | 160,500 | 839.730 | 824.140 | 825.699 | USD 132,524,691 | - |
| 2025-11-03 | BUY | 160,500 | 846.000 | 821.165 | 823.648 | USD 132,195,581 | - |
| 2025-10-31 | BUY | 160,500 | 852.190 | 822.110 | 825.118 | USD 132,431,437 | - |
| 2025-10-30 | BUY | 160,500 | 853.825 | 801.390 | 806.634 | USD 129,464,679 | - |
| 2025-10-29 | BUY | 160,500 | 797.730 | 813.962 | 812.339 | USD 130,380,373 | - |
| 2025-10-28 | BUY | 160,500 | 816.130 | 842.420 | 839.791 | USD 134,786,453 | - |
| 2025-10-27 | BUY | 160,500 | 842.770 | 851.080 | 850.249 | USD 136,464,967 | - |
| 2025-10-24 | BUY | 160,500 | 839.490 | 847.360 | 846.573 | USD 135,874,964 | - |
| 2025-10-23 | BUY | 160,500 | 831.930 | 833.890 | 833.694 | USD 133,807,889 | - |
| 2025-10-22 | BUY | 160,500 | 829.050 | 829.850 | 829.770 | USD 133,178,081 | - |
| 2025-10-21 | BUY | 160,500 | 822.000 | 823.460 | 823.314 | USD 132,141,900 | - |
| 2025-10-20 | BUY | 160,500 | 825.140 | 827.700 | 827.444 | USD 132,804,764 | - |
| 2025-10-17 | BUY | 160,500 | 813.930 | 816.290 | 816.054 | USD 130,976,664 | - |
| 2025-10-16 | BUY | 160,500 | 812.770 | 832.150 | 830.212 | USD 133,249,030 | - |
| 2025-10-15 | BUY | 160,500 | 822.240 | 831.250 | 830.349 | USD 133,271,014 | - |
| 2025-10-14 | BUY | 172,299 | 817.420 | 822.530 | 822.019 | USD 141,633,056 | - |
| 2025-10-13 | SELL | -184,098 | 806.290 | 810.420 | 810.007 | USD -149,120,665 | - |
| 2025-10-08 | BUY | 184,098 | 803.620 | 808.150 | 807.697 | USD 148,695,406 | - |
| 2025-10-07 | BUY | 184,098 | 787.080 | 790.870 | 790.491 | USD 145,527,812 | - |
| 2025-10-06 | BUY | 184,098 | 789.840 | 792.330 | 792.081 | USD 145,820,531 | - |
| 2025-10-03 | BUY | 184,098 | 778.740 | 780.840 | 780.630 | USD 143,712,426 | - |
| 2025-10-02 | BUY | 184,098 | 772.600 | 777.980 | 777.442 | USD 143,125,514 | - |
| 2025-10-01 | BUY | 184,098 | 773.950 | 785.960 | 784.759 | USD 144,472,566 | - |
| 2025-09-30 | BUY | 184,098 | 783.240 | 785.370 | 785.157 | USD 144,545,832 | - |
| 2025-09-29 | BUY | 184,098 | 781.720 | 794.600 | 793.312 | USD 146,047,148 | - |
| 2025-09-26 | BUY | 184,098 | 790.340 | 791.330 | 791.231 | USD 145,664,048 | - |
| 2025-09-25 | BUY | 184,098 | 782.880 | 792.000 | 791.088 | USD 145,637,719 | - |
| 2025-09-24 | SELL | -184,098 | 789.790 | 803.220 | 801.877 | USD -147,623,947 | - |
| 2025-09-18 | BUY | 184,098 | 785.300 | 791.450 | 790.835 | USD 145,591,144 | - |
| 2025-09-17 | BUY | 184,098 | 778.780 | 793.850 | 792.343 | USD 145,868,758 | - |
| 2025-09-16 | BUY | 184,098 | 779.310 | 791.190 | 790.002 | USD 145,437,789 | - |
| 2025-09-15 | SELL | -184,098 | 791.680 | 798.190 | 797.539 | USD -146,825,335 | - |
| 2025-09-12 | BUY | 184,098 | 788.610 | 800.380 | 799.203 | USD 147,131,674 | - |
| 2025-09-11 | BUY | 180,386 | 797.480 | 799.710 | 799.487 | USD 144,216,265 | - |
| 2025-09-10 | BUY | 176,674 | 780.600 | 801.990 | 799.851 | USD 141,312,874 | - |
| 2025-09-09 | BUY | 176,674 | 779.540 | 780.580 | 780.476 | USD 137,889,819 | - |
| 2025-09-08 | BUY | 176,674 | 765.510 | 769.620 | 769.209 | USD 135,899,230 | - |
| 2025-09-05 | BUY | 176,674 | 773.680 | 777.970 | 777.541 | USD 137,371,274 | - |
| 2025-09-04 | SELL | -176,674 | 767.930 | 768.590 | 768.524 | USD -135,778,213 | - |
| 2025-09-02 | BUY | 176,674 | 771.560 | 779.620 | 778.814 | USD 137,596,184 | - |
| 2025-08-29 | BUY | 176,674 | 786.190 | 790.320 | 789.907 | USD 139,556,031 | - |
| 2025-08-28 | BUY | 176,674 | 786.350 | 790.510 | 790.094 | USD 139,589,068 | - |
| 2025-08-27 | BUY | 129,709 | 790.560 | 793.860 | 793.530 | USD 102,927,981 | - |
| 2025-08-25 | BUY | 82,744 | 782.380 | 790.000 | 789.238 | USD 65,304,709 | - |
| 2025-08-22 | BUY | 82,744 | 786.470 | 793.000 | 792.347 | USD 65,561,960 | - |
| 2025-08-21 | SELL | -82,744 | 772.190 | 773.010 | 772.928 | USD -63,955,155 | - |
| 2025-08-13 | BUY | 140,235 | 784.000 | 794.000 | 793.000 | USD 111,206,355 | - |
| 2025-08-12 | BUY | 198,208 | 787.320 | 787.840 | 787.788 | USD 156,145,889 | - |
| 2025-08-11 | BUY | 198,208 | 776.750 | 781.910 | 781.394 | USD 154,878,537 | - |
| 2025-08-08 | BUY | 198,208 | 776.200 | 780.230 | 779.827 | USD 154,567,947 | - |
| 2025-08-07 | BUY | 198,208 | 779.340 | 780.840 | 780.690 | USD 154,739,009 | - |
| 2025-08-06 | BUY | 198,208 | 773.000 | 783.160 | 782.144 | USD 155,027,193 | - |
| 2025-08-05 | BUY | 221,716 | 778.940 | 780.730 | 780.551 | USD 173,060,642 | - |
| 2025-08-04 | BUY | 245,224 | 778.390 | 780.940 | 780.685 | USD 191,442,699 | - |
| 2025-08-01 | BUY | 245,224 | 771.750 | 784.830 | 783.522 | USD 192,138,403 | - |
| 2025-07-31 | BUY | 245,224 | 785.170 | 809.470 | 807.040 | USD 197,905,570 | - |
| 2025-07-30 | BUY | 245,224 | 797.040 | 815.000 | 813.204 | USD 199,417,137 | - |
| 2025-07-29 | BUY | 245,224 | 811.130 | 813.180 | 812.975 | USD 199,360,980 | - |
| 2025-07-28 | SELL | -245,224 | 793.620 | 805.080 | 803.934 | USD -197,143,915 | - |
| 2025-07-25 | BUY | 245,224 | 801.430 | 803.400 | 803.203 | USD 196,964,658 | - |
| 2025-07-24 | BUY | 245,224 | 789.540 | 795.500 | 794.904 | USD 194,929,538 | - |
| 2025-07-23 | BUY | 245,224 | 796.210 | 801.070 | 800.584 | USD 196,322,413 | - |
| 2025-07-22 | BUY | 245,224 | 800.550 | 803.850 | 803.520 | USD 197,042,383 | - |
| 2025-07-21 | BUY | 245,224 | 789.190 | 806.960 | 805.183 | USD 197,450,201 | - |
| 2025-07-18 | BUY | 245,224 | 777.780 | 782.480 | 782.010 | USD 191,767,617 | - |
| 2025-07-17 | BUY | 245,224 | 775.570 | 776.580 | 776.479 | USD 190,411,290 | - |
| 2025-07-16 | BUY | 245,224 | 765.640 | 769.540 | 769.150 | USD 188,614,035 | - |
| 2025-07-15 | BUY | 245,224 | 759.960 | 767.400 | 766.656 | USD 188,002,457 | - |
| 2025-07-14 | BUY | 245,224 | 760.200 | 764.260 | 763.854 | USD 187,315,336 | - |
| 2025-07-11 | BUY | 245,224 | 756.700 | 759.380 | 759.112 | USD 186,152,482 | - |
| 2025-07-10 | BUY | 245,224 | 758.890 | 777.770 | 775.882 | USD 190,264,892 | - |
| 2025-07-09 | BUY | 245,224 | 764.710 | 774.860 | 773.845 | USD 189,765,364 | - |
| 2025-07-08 | BUY | 245,224 | 767.390 | 781.910 | 780.458 | USD 191,387,027 | - |
| 2025-07-07 | BUY | 249,933 | 777.120 | 794.160 | 792.456 | USD 198,060,899 | - |
| 2025-07-04 | BUY | 254,642 | 787.000* | - | |||
| 2025-07-03 | BUY | 254,642 | 787.000 | 797.690 | 796.621 | USD 202,853,165 | - |
| 2025-07-02 | BUY | 254,642 | 795.150 | 796.970 | 796.788 | USD 202,895,684 | - |
| 2025-06-30 | BUY | 254,642 | 795.470 | 796.400 | 796.307 | USD 202,773,212 | - |
| 2025-06-27 | BUY | 254,642 | 785.110 | 792.280 | 791.563 | USD 201,565,192 | - |
| 2025-06-26 | BUY | 254,642 | 745.530 | 794.560 | 789.657 | USD 201,079,838 | - |
| 2025-06-25 | BUY | 254,642 | 824.310 | 905.370 | 897.264 | USD 228,481,098 | - |
| 2025-06-24 | BUY | 254,642 | 906.500 | 910.600 | 910.190 | USD 231,772,596 | - |
| 2025-06-23 | BUY | 254,642 | 889.980 | 897.040 | 896.334 | USD 228,244,277 | - |
| 2025-06-20 | BUY | 254,642 | 882.880 | 894.610 | 893.437 | USD 227,506,581 | - |
| 2025-06-19 | BUY | 254,642 | 886.850* | - | |||
| 2025-06-18 | BUY | 254,642 | 886.850 | 892.780 | 892.187 | USD 227,188,288 | - |
| 2025-06-17 | BUY | 254,642 | 886.760 | 898.700 | 897.506 | USD 228,542,726 | - |
| 2025-06-16 | BUY | 254,642 | 888.150 | 900.650 | 899.400 | USD 229,025,021 | - |
| 2025-06-13 | BUY | 254,642 | 892.640 | 894.350 | 894.179 | USD 227,695,524 | - |
| 2025-06-12 | BUY | 254,642 | 896.420 | 902.500 | 901.892 | USD 229,659,582 | - |
| 2025-06-11 | BUY | 239,409 | 893.700 | 913.150 | 911.205 | USD 218,150,683 | - |
| 2025-06-10 | BUY | 224,176 | 907.340 | 911.380 | 910.976 | USD 204,218,957 | - |
| 2025-06-09 | BUY | 224,176 | 907.480 | 915.290 | 914.509 | USD 205,010,965 | - |
| 2025-06-06 | BUY | 195,359 | 914.430 | 917.390 | 917.094 | USD 179,162,569 | - |
| 2025-06-05 | BUY | 166,542 | 909.740 | 924.880 | 923.366 | USD 153,779,221 | - |
| 2025-06-04 | BUY | 166,542 | 912.200 | 913.940 | 913.766 | USD 152,180,418 | - |
| 2025-06-03 | BUY | 166,542 | 894.840 | 896.810 | 896.613 | USD 149,323,722 | - |
| 2025-06-02 | BUY | 166,542 | 890.490 | 890.640 | 890.625 | USD 148,326,471 | - |
| 2025-05-30 | BUY | 166,542 | 888.820 | 894.480 | 893.914 | USD 148,874,223 | - |
| 2025-05-29 | BUY | 166,542 | 887.430 | 896.150 | 895.278 | USD 149,101,392 | - |
| 2025-05-28 | BUY | 166,542 | 880.620 | 883.670 | 883.365 | USD 147,117,371 | - |
| 2025-05-27 | BUY | 166,542 | 876.810 | 883.200 | 882.561 | USD 146,983,476 | - |
| 2025-05-26 | BUY | 166,542 | 863.460* | - | |||
| 2025-05-23 | BUY | 123,802 | 863.460 | 867.300 | 866.916 | USD 107,325,934 | - |
| 2025-05-22 | SELL | -81,062 | 866.500 | 870.250 | 869.875 | USD -70,513,807 | - |
| 2025-05-15 | BUY | 120,792 | 867.240 | 868.830 | 868.671 | USD 104,928,509 | - |
| 2025-05-14 | BUY | 248,852 | 859.210 | 872.640 | 871.297 | USD 216,824,005 | - |
| 2025-05-13 | BUY | 376,912 | 868.790 | 874.360 | 873.803 | USD 329,346,831 | - |
| 2025-05-12 | BUY | 376,912 | 870.470 | 883.760 | 882.431 | USD 332,598,835 | - |
| 2025-05-09 | BUY | 376,912 | 864.390 | 869.000 | 868.539 | USD 327,362,772 | - |
| 2025-05-08 | BUY | 376,912 | 860.990 | 882.880 | 880.691 | USD 331,943,007 | - |
| 2025-05-07 | BUY | 376,912 | 872.480 | 881.640 | 880.724 | USD 331,955,449 | - |
| 2025-05-06 | BUY | 376,912 | 875.380 | 887.070 | 885.901 | USD 333,906,720 | - |
| 2025-05-05 | BUY | 376,912 | 883.210 | 887.950 | 887.476 | USD 334,500,359 | - |
| 2025-05-02 | BUY | 376,912 | 875.850 | 880.020 | 879.603 | USD 331,532,932 | - |
| 2025-05-01 | BUY | 376,912 | 861.970 | 885.000 | 882.697 | USD 332,699,091 | - |
| 2025-04-30 | BUY | 382,612 | 860.750 | 864.140 | 863.801 | USD 330,500,633 | - |
| 2025-04-29 | BUY | 388,312 | 851.650 | 860.910 | 859.984 | USD 333,942,099 | - |
| 2025-04-28 | BUY | 388,312 | 844.680 | 846.810 | 846.597 | USD 328,743,773 | - |
| 2025-04-25 | BUY | 388,312 | 838.100 | 844.420 | 843.788 | USD 327,652,999 | - |
| 2025-04-24 | BUY | 368,546 | 817.190 | 823.320 | 822.707 | USD 303,205,377 | - |
| 2025-04-23 | BUY | 348,780 | 809.460 | 826.030 | 824.373 | USD 287,524,825 | - |
| 2025-04-22 | BUY | 358,614 | 791.120 | 796.400 | 795.872 | USD 285,410,849 | - |
| 2025-04-21 | BUY | 368,448 | 773.200 | 784.520 | 783.388 | USD 288,637,749 | - |
| 2025-04-18 | BUY | 368,448 | 790.150* | - | |||
| 2025-04-17 | BUY | 368,448 | 790.150 | 801.960 | 800.779 | USD 295,045,429 | - |
| 2025-04-16 | BUY | 368,448 | 778.680 | 788.790 | 787.779 | USD 290,255,589 | - |
| 2025-04-15 | BUY | 368,448 | 787.490 | 796.300 | 795.419 | USD 293,070,535 | - |
| 2025-04-14 | BUY | 368,448 | 783.870 | 793.430 | 792.474 | USD 291,985,458 | - |
| 2025-04-11 | BUY | 368,448 | 776.830 | 783.450 | 782.788 | USD 288,416,678 | - |
| 2025-04-10 | BUY | 368,448 | 770.740 | 781.600 | 780.514 | USD 287,578,814 | - |
| 2025-04-09 | BUY | 368,448 | 797.430 | 798.570 | 798.456 | USD 294,189,518 | - |
| 2025-04-08 | BUY | 368,448 | 740.070 | 780.310 | 776.286 | USD 286,021,024 | - |
| 2025-04-07 | BUY | 368,448 | 747.740 | 780.130 | 776.891 | USD 286,243,936 | - |
| 2025-04-04 | BUY | 368,448 | 766.210 | 792.410 | 789.790 | USD 290,996,538 | - |
| 2025-04-02 | BUY | 368,448 | 831.550 | 833.760 | 833.539 | USD 307,115,780 | - |
| 2025-04-01 | BUY | 368,448 | 816.950 | 819.840 | 819.551 | USD 301,961,936 | - |
| 2025-03-31 | BUY | 368,448 | 815.350 | 819.900 | 819.445 | USD 301,922,879 | - |
| 2025-03-28 | BUY | 368,448 | 803.000 | 825.990 | 823.691 | USD 303,487,298 | - |
| 2025-03-27 | BUY | 368,448 | 825.310 | 833.450 | 832.636 | USD 306,783,073 | - |
| 2025-03-26 | BUY | 9,834 | 831.050 | 851.400 | 849.365 | USD 8,352,656 | - |
| 2025-03-10 | BUY | 348,780 | 830.630 | 859.230 | 856.370 | USD 298,684,723 | - |
| 2025-03-07 | BUY | 348,780 | 859.520 | 875.360 | 873.776 | USD 304,755,589 | - |
| 2025-03-06 | BUY | 2,391 | 871.900 | 914.500 | 910.240 | USD 2,176,384 | - |
| 2025-03-05 | BUY | 113,994 | 921.020 | 927.080 | 926.474 | USD 105,612,479 | - |
| 2025-02-27 | BUY | 21,266 | 910.380 | 919.830 | 918.885 | USD 19,541,009 | - |
| 2025-02-18 | BUY | 73,478 | 931.900 | 939.160 | 938.434 | USD 68,954,252 | - |
| 2025-02-14 | BUY | 82,111 | 933.600 | 953.410 | 951.429 | USD 78,122,784 | - |
| 2025-02-13 | BUY | 90,744 | 923.000 | 924.620 | 924.458 | USD 83,889,016 | - |
| 2025-02-12 | BUY | 87,841 | 935.200 | 941.930 | 941.257 | USD 82,680,956 | - |
| 2025-02-11 | BUY | 84,938 | 943.640 | 943.940 | 943.910 | USD 80,173,828 | - |
| 2025-02-10 | BUY | 84,938 | 943.140 | 943.650 | 943.599 | USD 80,147,414 | - |
| 2025-02-07 | BUY | 84,938 | 933.270 | 942.970 | 942.000 | USD 80,011,594 | - |
| 2025-02-06 | BUY | 84,938 | 938.340 | 944.020 | 943.452 | USD 80,134,928 | - |
| 2025-02-05 | BUY | 84,938 | 936.500 | 937.120 | 937.058 | USD 79,591,832 | - |
| 2025-02-04 | BUY | 84,938 | 924.280 | 927.310 | 927.007 | USD 78,738,121 | - |
| 2025-02-03 | BUY | 84,938 | 915.000 | 917.830 | 917.547 | USD 77,934,608 | - |
| 2025-01-31 | BUY | 84,938 | 913.660 | 939.460 | 936.880 | USD 79,576,715 | - |
| 2025-01-30 | BUY | 84,938 | 922.130 | 936.680 | 935.225 | USD 79,436,141 | - |
| 2025-01-29 | BUY | 84,938 | 908.230 | 915.480 | 914.755 | USD 77,697,459 | - |
| 2025-01-28 | BUY | 84,938 | 906.810 | 910.800 | 910.401 | USD 77,327,639 | - |
| 2025-01-27 | BUY | 84,938 | 900.100 | 908.830 | 907.957 | USD 77,120,053 | - |
| 2025-01-24 | BUY | 84,938 | 940.850 | 949.600 | 948.725 | USD 80,582,802 | - |
| 2025-01-23 | BUY | 91,049 | 940.930 | 941.530 | 941.470 | USD 85,719,904 | - |
| 2025-01-22 | BUY | 97,160 | 925.230 | 947.450 | 945.228 | USD 91,838,353 | - |
| 2025-01-21 | BUY | 97,160 | 934.000 | 935.020 | 934.918 | USD 90,836,635 | - |
| 2025-01-20 | BUY | 97,160 | 915.590* | - | |||
| 2025-01-17 | BUY | 97,160 | 915.590 | 932.120 | 930.467 | USD 90,404,174 | - |
| 2025-01-15 | BUY | 97,160 | 900.010 | 928.350 | 925.516 | USD 89,923,133 | - |
| 2025-01-14 | BUY | 97,160 | 898.090 | 907.930 | 906.946 | USD 88,118,873 | - |
| 2025-01-13 | BUY | 97,160 | 899.650 | 901.530 | 901.342 | USD 87,574,392 | - |
| 2025-01-09 | BUY | 97,160 | 951.040* | - | |||
| 2025-01-08 | SELL | -97,160 | 951.040 | 951.630 | 951.571 | USD -92,454,639 | - |
| 2025-01-02 | BUY | 97,160 | 944.230 | 953.770 | 952.816 | USD 92,575,604 | - |
| 2024-12-31 | BUY | 97,160 | 942.890 | 949.170 | 948.542 | USD 92,160,339 | - |
| 2024-12-30 | BUY | 97,160 | 935.930 | 938.960 | 938.657 | USD 91,199,916 | - |
| 2024-12-27 | BUY | 97,160 | 942.660 | 950.170 | 949.419 | USD 92,245,548 | - |
| 2024-12-23 | BUY | 97,160 | 939.590 | 942.270 | 942.002 | USD 91,524,916 | - |
| 2024-12-20 | BUY | 97,160 | 927.220 | 936.470 | 935.545 | USD 90,897,549 | - |
| 2024-12-19 | BUY | 97,160 | 921.570 | 938.960 | 937.221 | USD 91,060,394 | - |
| 2024-12-18 | BUY | 97,160 | 926.380 | 963.340 | 959.644 | USD 93,239,013 | - |
| 2024-12-17 | BUY | 97,160 | 960.840 | 971.430 | 970.371 | USD 94,281,246 | - |
| 2024-12-16 | BUY | 97,160 | 957.980 | 972.020 | 970.616 | USD 94,305,052 | - |
| 2024-12-13 | BUY | 97,160 | 965.000 | 982.980 | 981.182 | USD 95,331,641 | - |
| 2024-12-11 | BUY | 97,160 | 973.570 | 975.920 | 975.685 | USD 94,797,553 | - |
| 2024-12-09 | SELL | -1,249 | 968.980 | 989.840 | 987.754 | USD -1,233,705 | - |
| 2024-12-06 | BUY | 94,662 | 985.000 | 986.680 | 986.512 | USD 93,385,198 | - |
| 2024-12-05 | BUY | 94,662 | 973.800 | 975.970 | 975.753 | USD 92,366,728 | - |
| 2024-12-04 | BUY | 94,662 | 965.640 | 969.490 | 969.105 | USD 91,737,417 | - |
| 2024-12-03 | BUY | 94,662 | 963.650 | 967.600 | 967.205 | USD 91,557,558 | - |
| 2024-12-02 | BUY | 94,662 | 964.840 | 973.090 | 972.265 | USD 92,036,552 | - |
| 2024-11-29 | BUY | 94,662 | 981.480 | 991.930 | 990.885 | USD 93,799,155 | - |
| 2024-11-28 | BUY | 94,662 | 979.100* | - | |||
| 2024-11-27 | BUY | 86,126 | 979.100 | 994.030 | 992.537 | USD 85,483,244 | - |
| 2024-11-26 | BUY | 77,590 | 978.260 | 982.690 | 982.247 | USD 76,212,545 | - |
| 2024-11-22 | BUY | 77,590 | 936.370 | 937.320 | 937.225 | USD 72,719,288 | - |
| 2024-11-21 | BUY | 77,590 | 923.600 | 930.150 | 929.495 | USD 72,119,519 | - |
| 2024-11-20 | BUY | 71,860 | 918.940 | 923.060 | 922.648 | USD 66,301,485 | - |
| 2024-11-19 | BUY | 66,130 | 923.000 | 927.990 | 927.491 | USD 61,334,979 | - |
| 2024-11-18 | SELL | -66,130 | 909.480 | 910.390 | 910.299 | USD -60,198,074 | - |
| 2024-11-06 | SELL | -18,396 | 890.820 | 895.890 | 895.383 | USD -16,471,466 | - |
| 2024-11-05 | BUY | 106,912 | 908.990 | 909.460 | 909.413 | USD 97,227,165 | - |
| 2024-11-04 | BUY | 106,912 | 895.920 | 898.190 | 897.963 | USD 96,003,020 | - |
| 2024-11-01 | BUY | 106,912 | 888.300 | 916.310 | 913.509 | USD 97,665,074 | - |
| 2024-10-30 | SELL | -130,823 | 910.220 | 917.600 | 916.862 | USD -119,946,634 | - |
| 2024-10-28 | SELL | -154,734 | 912.620 | 929.150 | 927.497 | USD -143,515,324 | - |
| 2024-10-25 | SELL | -154,734 | 914.330 | 943.020 | 940.151 | USD -145,473,328 | - |
| 2024-10-22 | SELL | -154,734 | 878.370 | 883.040 | 882.573 | USD -136,564,047 | - |
| 2024-10-21 | SELL | -154,734 | 879.940 | 895.040 | 893.530 | USD -138,259,468 | - |
| 2024-10-18 | BUY | 154,734 | 895.200 | 895.230 | 895.227 | USD 138,522,052 | - |
* (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 | 84,552 | 0 | 182,598 | 46.3% |
| 2025-09-18 | 77,104 | 0 | 187,555 | 41.1% |
| 2025-09-17 | 42,982 | 13 | 127,999 | 33.6% |
| 2025-09-16 | 77,739 | 214 | 217,116 | 35.8% |
| 2025-09-15 | 79,937 | 92 | 215,404 | 37.1% |
| 2025-09-12 | 64,460 | 1 | 121,471 | 53.1% |
| 2025-09-11 | 76,325 | 0 | 147,650 | 51.7% |
| 2025-09-10 | 86,980 | 25 | 168,168 | 51.7% |
| 2025-09-09 | 65,359 | 5 | 164,402 | 39.8% |
| 2025-09-08 | 59,585 | 4 | 164,632 | 36.2% |
| 2025-09-05 | 54,387 | 0 | 98,486 | 55.2% |
| 2025-09-04 | 77,470 | 2 | 147,875 | 52.4% |
| 2025-09-03 | 155,158 | 55,043 | 231,742 | 67.0% |
| 2025-09-02 | 67,464 | 51 | 123,480 | 54.6% |
| 2025-08-29 | 39,373 | 0 | 81,605 | 48.2% |
| 2025-08-28 | 40,947 | 84 | 83,880 | 48.8% |
| 2025-08-27 | 47,346 | 16 | 97,289 | 48.7% |
| 2025-08-26 | 35,760 | 1,367 | 79,483 | 45.0% |
| 2025-08-25 | 47,859 | 17 | 138,808 | 34.5% |
| 2025-08-22 | 41,154 | 1 | 93,003 | 44.3% |
| 2025-08-21 | 68,165 | 27 | 134,117 | 50.8% |
| 2025-08-20 | 70,021 | 1 | 136,809 | 51.2% |
| 2025-08-19 | 38,235 | 1,645 | 110,657 | 34.6% |
| 2025-08-18 | 41,769 | 767 | 130,486 | 32.0% |
| 2025-08-15 | 53,367 | 0 | 100,534 | 53.1% |
| 2025-08-14 | 72,572 | 122 | 204,847 | 35.4% |
| 2025-08-13 | 44,346 | 0 | 115,784 | 38.3% |
| 2025-08-12 | 63,973 | 0 | 109,341 | 58.5% |
| 2025-08-11 | 60,258 | 0 | 107,594 | 56.0% |
| 2025-08-08 | 54,348 | 5 | 97,367 | 55.8% |
| 2025-08-07 | 62,759 | 1 | 112,027 | 56.0% |
| 2025-08-06 | 44,639 | 0 | 115,696 | 38.6% |
| 2025-08-05 | 50,789 | 0 | 126,026 | 40.3% |
| 2025-08-04 | 55,511 | 0 | 158,778 | 35.0% |
| 2025-08-01 | 79,563 | 742 | 161,096 | 49.4% |
| 2025-07-31 | 168,718 | 211 | 274,337 | 61.5% |
| 2025-07-30 | 114,485 | 0 | 182,442 | 62.8% |
| 2025-07-29 | 124,792 | 114 | 196,168 | 63.6% |
| 2025-07-28 | 82,306 | 3 | 150,187 | 54.8% |
| 2025-07-25 | 80,733 | 1 | 164,674 | 49.0% |
| 2025-07-24 | 40,433 | 1,364 | 115,756 | 34.9% |
| 2025-07-23 | 75,903 | 3 | 111,404 | 68.1% |
| 2025-07-22 | 128,787 | 8 | 203,143 | 63.4% |
| 2025-07-21 | 190,174 | 0 | 316,155 | 60.2% |
| 2025-07-18 | 107,615 | 9 | 194,834 | 55.2% |
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.
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