| 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 | Honeywell International Inc |
| Ticker | HON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4385161066 |
| LEI | ISRPG12PN4EIEOEMW547 |
| Date | Number of HON Shares Held | Base Market Value of HON Shares | Local Market Value of HON Shares | Change in HON Shares Held | Change in HON Base Value | Current Price per HON Share Held | Previous Price per HON Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 176,585![]() | USD 42,352,146![]() | USD 42,352,146 | 353,170 | USD 84,446,478 | USD 239.84 | USD 0 |
| 2026-02-09 (Monday) | -176,585![]() | USD -42,352,146![]() | USD -42,352,146 | 353,170 | USD 84,446,478 | USD 239.84 | USD 0 |
| 2026-02-06 (Friday) | 176,585![]() | USD 42,094,332![]() | USD 42,094,332 | -353,170 | USD -84,188,664 | USD 270.01 | USD 259.48 |
| 2026-02-06 (Friday) | -176,585![]() | USD -42,094,332![]() | USD -42,094,332 | -353,170 | USD -84,188,664 | USD 270.01 | USD 259.48 |
| 2026-02-02 (Monday) | 176,585![]() | USD 40,183,683![]() | USD 40,183,683 | 353,170 | USD 80,360,302 | USD 227.56 | USD 0 |
| 2026-02-02 (Monday) | -176,585![]() | USD -40,183,683![]() | USD -40,183,683 | 353,170 | USD 80,360,302 | USD 227.56 | USD 0 |
| 2026-01-30 (Friday) | 176,585![]() | USD 40,176,619![]() | USD 40,176,619 | 353,170 | USD 80,303,794 | USD 227.52 | USD 0 |
| 2026-01-30 (Friday) | -176,585![]() | USD -40,176,619![]() | USD -40,176,619 | 353,170 | USD 80,303,794 | USD 227.52 | USD 0 |
| 2026-01-29 (Thursday) | 176,585![]() | USD 40,127,175![]() | USD 40,127,175 | 353,170 | USD 78,382,549 | USD 227.24 | USD 0 |
| 2026-01-29 (Thursday) | -176,585![]() | USD -40,127,175![]() | USD -40,127,175 | 353,170 | USD 78,382,549 | USD 227.24 | USD 0 |
| 2026-01-28 (Wednesday) | 176,585![]() | USD 38,255,374![]() | USD 38,255,374 | 353,170 | USD 77,264,766 | USD 216.64 | USD 0 |
| 2026-01-28 (Wednesday) | -176,585![]() | USD -38,255,374![]() | USD -38,255,374 | 353,170 | USD 77,264,766 | USD 216.64 | USD 0 |
| 2026-01-27 (Tuesday) | 176,585![]() | USD 39,009,392![]() | USD 39,009,392 | 353,170 | USD 78,062,931 | USD 220.91 | USD 0 |
| 2026-01-27 (Tuesday) | -176,585![]() | USD -39,009,392![]() | USD -39,009,392 | 353,170 | USD 78,062,931 | USD 220.91 | USD 0 |
| 2026-01-26 (Monday) | 176,585![]() | USD 39,053,539![]() | USD 39,053,539 | 353,170 | USD 78,160,053 | USD 221.16 | USD 0 |
| 2026-01-26 (Monday) | -176,585![]() | USD -39,053,539![]() | USD -39,053,539 | 353,170 | USD 78,160,053 | USD 221.16 | USD 0 |
| 2026-01-23 (Friday) | 176,585![]() | USD 39,106,514![]() | USD 39,106,514 | 353,170 | USD 78,403,740 | USD 221.46 | USD 0 |
| 2026-01-23 (Friday) | -176,585![]() | USD -39,106,514![]() | USD -39,106,514 | 353,170 | USD 78,403,740 | USD 221.46 | 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 | 353,170 | 239.840* | - | |||
| 2026-02-06 | SELL | -353,170 | 270.010* | - | |||
| 2026-02-02 | BUY | 353,170 | 228.360 | 225.080 | 225.408 | USD 79,607,344 | - |
| 2026-01-30 | BUY | 353,170 | 229.590 | 225.500 | 225.909 | USD 79,784,281 | - |
| 2026-01-29 | BUY | 353,170 | 227.860 | 220.775 | 221.483 | USD 78,221,326 | - |
| 2026-01-28 | BUY | 353,170 | 221.220 | 216.185 | 216.688 | USD 76,527,877 | - |
| 2026-01-27 | BUY | 353,170 | 222.781 | 220.110 | 220.377 | USD 77,830,588 | - |
| 2026-01-26 | BUY | 353,170 | 221.830 | 219.721 | 219.932 | USD 77,673,318 | - |
| 2026-01-23 | BUY | 353,170 | 223.320 | 220.590 | 220.863 | USD 78,002,185 | - |
| 2026-01-22 | BUY | 353,170 | 223.438 | 219.690 | 220.065 | USD 77,720,279 | - |
| 2026-01-21 | BUY | 360,744 | 220.405 | 215.540 | 216.026 | USD 77,930,261 | - |
| 2026-01-20 | BUY | 886,111 | 218.340 | 214.250 | 214.659 | USD 190,211,701 | - |
| 2026-01-19 | BUY | 1,403,904 | 219.390* | - | |||
| 2026-01-16 | BUY | 1,403,904 | 220.620 | 216.530 | 216.939 | USD 304,561,663 | - |
| 2026-01-15 | BUY | 1,403,904 | 215.550 | 211.850 | 212.220 | USD 297,936,515 | - |
| 2026-01-14 | BUY | 1,379,448 | 214.570 | 210.980 | 211.339 | USD 291,531,157 | - |
| 2026-01-13 | BUY | 1,354,992 | 211.210 | 208.320 | 208.609 | USD 282,663,536 | - |
| 2026-01-12 | BUY | 1,354,992 | 208.710 | 204.635 | 205.042 | USD 277,830,941 | - |
| 2026-01-09 | BUY | 1,354,992 | 208.740 | 203.510 | 204.033 | USD 276,463,077 | - |
| 2026-01-08 | BUY | 1,354,992 | 205.490 | 198.550 | 199.244 | USD 269,974,031 | - |
| 2026-01-07 | BUY | 1,354,992 | 206.000 | 198.525 | 199.272 | USD 270,012,040 | - |
| 2026-01-06 | BUY | 1,354,992 | 201.209 | 200.350 | 200.436 | USD 271,589,075 | - |
| 2026-01-05 | BUY | 1,354,992 | 201.780 | 194.920 | 195.606 | USD 265,044,563 | - |
| 2026-01-02 | BUY | 1,354,992 | 196.583 | 193.350 | 193.673 | USD 262,425,779 | - |
| 2025-12-31 | BUY | 1,354,992 | 197.050 | 195.050 | 195.250 | USD 264,562,192 | - |
| 2025-12-31 | BUY | 1,354,992 | 197.050 | 195.050 | 195.250 | USD 264,562,192 | - |
| 2025-12-30 | BUY | 1,354,992 | 197.580 | 195.410 | 195.627 | USD 265,073,025 | - |
| 2025-12-29 | BUY | 1,354,992 | 197.570 | 196.235 | 196.369 | USD 266,077,748 | - |
| 2025-12-26 | BUY | 1,354,992 | 197.480 | 195.880 | 196.040 | USD 265,632,637 | - |
| 2025-12-24 | BUY | 1,354,992 | 197.140 | 195.010 | 195.223 | USD 264,525,596 | - |
| 2025-12-24 | BUY | 1,354,992 | 197.140 | 195.010 | 195.223 | USD 264,525,596 | - |
| 2025-12-23 | BUY | 1,354,992 | 196.210 | 194.720 | 194.869 | USD 264,045,938 | - |
| 2025-12-22 | BUY | 1,354,992 | 199.750 | 195.200 | 195.655 | USD 265,110,956 | - |
| 2025-12-19 | BUY | 1,354,992 | 201.060 | 198.170 | 198.459 | USD 268,910,355 | - |
| 2025-12-18 | BUY | 1,354,992 | 201.330 | 196.660 | 197.127 | USD 267,105,513 | - |
| 2025-12-17 | BUY | 1,354,992 | 202.460 | 198.120 | 198.554 | USD 269,039,077 | - |
| 2025-12-16 | BUY | 1,431,656 | 198.750 | 196.688 | 196.894 | USD 281,884,119 | - |
| 2025-12-15 | BUY | 1,508,320 | 197.540 | 193.370 | 193.787 | USD 292,292,800 | - |
| 2025-12-12 | BUY | 1,508,320 | 194.725 | 192.510 | 192.731 | USD 290,700,694 | - |
| 2025-12-11 | BUY | 1,508,320 | 194.434 | 192.640 | 192.819 | USD 290,833,357 | - |
| 2025-12-10 | BUY | 1,371,614 | 192.540 | 190.122 | 190.364 | USD 261,105,777 | - |
| 2025-12-09 | BUY | 1,234,908 | 192.690 | 189.970 | 190.242 | USD 234,931,369 | - |
| 2025-12-08 | BUY | 1,234,908 | 192.355 | 190.532 | 190.714 | USD 235,514,612 | - |
| 2025-12-05 | BUY | 1,234,908 | 193.360 | 190.650 | 190.921 | USD 235,769,982 | - |
| 2025-12-04 | BUY | 1,234,908 | 193.920 | 191.460 | 191.706 | USD 236,739,280 | - |
| 2025-12-03 | BUY | 1,234,908 | 195.200 | 192.820 | 193.058 | USD 238,408,876 | - |
| 2025-12-02 | BUY | 1,265,612 | 193.730 | 189.530 | 189.950 | USD 240,402,997 | - |
| 2025-12-01 | BUY | 1,296,316 | 192.160 | 189.990 | 190.207 | USD 246,568,384 | - |
| 2025-11-28 | BUY | 1,296,316 | 192.400 | 189.600 | 189.880 | USD 246,144,488 | - |
| 2025-11-27 | BUY | 1,296,316 | 189.990* | - | |||
| 2025-11-26 | BUY | 1,273,319 | 192.290 | 189.950 | 190.184 | USD 242,164,896 | - |
| 2025-11-26 | BUY | 1,273,319 | 192.290 | 189.950 | 190.184 | USD 242,164,896 | - |
| 2025-11-25 | BUY | 1,286,536 | 191.492 | 189.230 | 189.456 | USD 243,742,280 | - |
| 2025-11-24 | BUY | 1,322,750 | 190.193 | 187.040 | 187.355 | USD 247,824,214 | - |
| 2025-11-21 | BUY | 1,322,750 | 191.070 | 187.835 | 188.159 | USD 248,886,665 | - |
| 2025-11-20 | BUY | 1,322,750 | 193.245 | 186.760 | 187.408 | USD 247,894,586 | - |
| 2025-11-19 | BUY | 1,322,750 | 191.350 | 189.005 | 189.240 | USD 250,316,555 | - |
| 2025-11-18 | SELL | -1,322,750 | 193.840 | 190.570 | 190.897 | USD -252,509,015 | - |
| 2025-10-14 | BUY | 649,532 | 208.610 | 208.730 | 208.718 | USD 135,569,018 | - |
| 2025-10-13 | SELL | -649,532 | 202.910 | 203.240 | 203.207 | USD -131,989,453 | - |
| 2025-10-08 | BUY | 649,532 | 209.850 | 209.880 | 209.877 | USD 136,321,831 | - |
| 2025-10-07 | BUY | 649,532 | 208.980 | 209.680 | 209.610 | USD 136,148,398 | - |
| 2025-10-06 | BUY | 649,532 | 209.000 | 210.500 | 210.350 | USD 136,629,056 | - |
| 2025-10-03 | BUY | 649,532 | 209.050 | 212.030 | 211.732 | USD 137,526,709 | - |
| 2025-10-02 | BUY | 649,532 | 211.010 | 213.020 | 212.819 | USD 138,232,753 | - |
| 2025-10-01 | BUY | 659,758 | 210.180 | 212.790 | 212.529 | USD 140,217,704 | - |
| 2025-09-30 | BUY | 669,984 | 210.500 | 211.110 | 211.049 | USD 141,399,454 | - |
| 2025-09-29 | BUY | 669,984 | 209.280 | 210.160 | 210.072 | USD 140,744,881 | - |
| 2025-09-26 | BUY | 669,984 | 208.190 | 209.050 | 208.964 | USD 140,002,539 | - |
| 2025-09-25 | BUY | 669,984 | 207.700 | 209.380 | 209.212 | USD 140,168,695 | - |
| 2025-09-24 | SELL | -669,984 | 208.600 | 210.280 | 210.112 | USD -140,771,678 | - |
| 2025-09-18 | BUY | 649,532 | 210.200 | 213.400 | 213.080 | USD 138,402,275 | - |
| 2025-09-17 | BUY | 649,532 | 211.680 | 213.650 | 213.453 | USD 138,644,550 | - |
| 2025-09-16 | BUY | 649,532 | 210.950 | 213.320 | 213.083 | USD 138,404,231 | - |
| 2025-09-15 | SELL | -649,532 | 211.740 | 212.930 | 212.811 | USD -138,227,551 | - |
| 2025-09-12 | BUY | 649,532 | 211.460 | 214.580 | 214.268 | USD 139,173,924 | - |
| 2025-09-11 | BUY | 628,849 | 215.310 | 216.160 | 216.075 | USD 135,878,550 | - |
| 2025-09-10 | BUY | 608,166 | 211.700 | 214.340 | 214.076 | USD 130,193,742 | - |
| 2025-09-09 | BUY | 608,166 | 214.200 | 215.310 | 215.199 | USD 130,876,714 | - |
| 2025-09-08 | BUY | 608,166 | 214.750 | 215.200 | 215.155 | USD 130,849,954 | - |
| 2025-09-05 | BUY | 608,166 | 214.250 | 216.290 | 216.086 | USD 131,416,155 | - |
| 2025-09-04 | SELL | -608,166 | 215.160 | 215.630 | 215.583 | USD -131,110,254 | - |
| 2025-09-02 | BUY | 578,012 | 217.600 | 218.120 | 218.068 | USD 126,045,919 | - |
| 2025-08-29 | BUY | 547,858 | 219.500 | 221.600 | 221.390 | USD 121,290,286 | - |
| 2025-08-28 | BUY | 547,858 | 221.350 | 221.900 | 221.845 | USD 121,539,555 | - |
| 2025-08-27 | BUY | 547,858 | 221.250 | 222.720 | 222.573 | USD 121,938,399 | - |
| 2025-08-25 | BUY | 547,858 | 220.610 | 222.420 | 222.239 | USD 121,755,413 | - |
| 2025-08-22 | BUY | 547,858 | 222.830 | 223.080 | 223.055 | USD 122,202,467 | - |
| 2025-08-21 | BUY | 547,858 | 217.420 | 217.770 | 217.735 | USD 119,287,864 | - |
| 2025-08-20 | BUY | 547,858 | 217.000 | 219.520 | 219.268 | USD 120,127,730 | - |
| 2025-08-19 | SELL | -547,858 | 216.740 | 218.170 | 218.027 | USD -119,447,836 | - |
| 2025-07-02 | BUY | 746,584 | 239.260 | 240.520 | 240.394 | USD 179,474,317 | - |
| 2025-06-30 | BUY | 746,584 | 232.880 | 233.560 | 233.492 | USD 174,321,390 | - |
| 2025-06-27 | BUY | 746,584 | 228.850 | 228.960 | 228.949 | USD 170,929,665 | - |
| 2025-06-26 | BUY | 746,584 | 226.380 | 226.490 | 226.479 | USD 169,085,602 | - |
| 2025-06-25 | BUY | 727,447 | 221.790 | 224.680 | 224.391 | USD 163,232,554 | - |
| 2025-06-24 | BUY | 708,310 | 224.600 | 226.110 | 225.959 | USD 160,049,020 | - |
| 2025-06-23 | BUY | 708,310 | 224.740 | 225.000 | 224.974 | USD 159,351,334 | - |
| 2025-06-20 | BUY | 708,310 | 221.800 | 223.400 | 223.240 | USD 158,123,121 | - |
| 2025-06-19 | BUY | 708,310 | 221.870* | - | |||
| 2025-06-18 | BUY | 708,310 | 221.870 | 223.590 | 223.418 | USD 158,249,201 | - |
| 2025-06-17 | BUY | 708,310 | 221.790 | 224.130 | 223.896 | USD 158,587,778 | - |
| 2025-06-16 | BUY | 708,310 | 224.090 | 226.400 | 226.169 | USD 160,197,760 | - |
| 2025-06-13 | BUY | 708,310 | 224.290 | 226.130 | 225.946 | USD 160,039,814 | - |
| 2025-06-12 | BUY | 708,310 | 226.050 | 226.710 | 226.644 | USD 160,534,216 | - |
| 2025-06-11 | BUY | 708,310 | 225.820 | 226.800 | 226.702 | USD 160,575,296 | - |
| 2025-06-10 | BUY | 708,310 | 226.260 | 227.610 | 227.475 | USD 161,122,817 | - |
| 2025-06-09 | BUY | 708,310 | 227.130 | 228.700 | 228.543 | USD 161,879,291 | - |
| 2025-06-06 | BUY | 708,310 | 228.780 | 230.470 | 230.301 | USD 163,124,502 | - |
| 2025-06-05 | BUY | 708,310 | 226.670 | 227.920 | 227.795 | USD 161,349,475 | - |
| 2025-06-04 | BUY | 484,992 | 227.450 | 228.770 | 228.638 | USD 110,887,603 | - |
| 2025-06-03 | BUY | 261,674 | 226.770 | 227.220 | 227.175 | USD 59,445,791 | - |
| 2025-06-02 | BUY | 261,674 | 225.520 | 225.940 | 225.898 | USD 59,111,634 | - |
| 2025-05-30 | BUY | 261,674 | 226.670 | 227.020 | 226.985 | USD 59,396,074 | - |
| 2025-05-29 | BUY | 261,674 | 225.190 | 225.910 | 225.838 | USD 59,095,934 | - |
| 2025-05-28 | BUY | 261,674 | 224.610 | 227.890 | 227.562 | USD 59,547,059 | - |
| 2025-05-27 | BUY | 261,674 | 226.460 | 226.760 | 226.730 | USD 59,329,345 | - |
| 2025-05-26 | BUY | 261,674 | 222.030* | - | |||
| 2025-05-23 | BUY | 261,674 | 222.030 | 223.000 | 222.903 | USD 58,327,920 | - |
| 2025-05-22 | BUY | 261,674 | 223.630 | 225.030 | 224.890 | USD 58,847,866 | - |
| 2025-05-21 | BUY | 143,033 | 221.870 | 224.960 | 224.651 | USD 32,132,507 | - |
| 2025-05-14 | BUY | 24,392 | 217.180 | 218.200 | 218.098 | USD 5,319,846 | - |
| 2025-05-13 | BUY | 24,392 | 218.220 | 220.370 | 220.155 | USD 5,370,021 | - |
| 2025-05-12 | BUY | 24,392 | 219.340 | 219.460 | 219.448 | USD 5,352,776 | - |
| 2025-05-09 | BUY | 24,392 | 213.030 | 214.880 | 214.695 | USD 5,236,841 | - |
| 2025-05-08 | BUY | 24,392 | 214.540 | 216.660 | 216.448 | USD 5,279,600 | - |
| 2025-05-07 | BUY | 24,392 | 214.610 | 216.770 | 216.554 | USD 5,282,185 | - |
| 2025-05-06 | BUY | 24,392 | 209.930 | 213.290 | 212.954 | USD 5,194,374 | - |
| 2025-05-05 | BUY | 24,392 | 214.250 | 215.540 | 215.411 | USD 5,254,305 | - |
| 2025-05-02 | BUY | 24,392 | 214.130 | 214.940 | 214.859 | USD 5,240,841 | - |
| 2025-05-01 | BUY | 24,392 | 210.740 | 211.530 | 211.451 | USD 5,157,713 | - |
| 2025-04-30 | BUY | 24,392 | 210.500 | 211.660 | 211.544 | USD 5,159,981 | - |
| 2025-04-29 | BUY | 24,392 | 211.490 | 212.430 | 212.336 | USD 5,179,300 | - |
| 2025-04-28 | BUY | 24,392 | 200.660 | 201.720 | 201.614 | USD 4,917,769 | - |
| 2025-04-25 | BUY | 24,392 | 199.160 | 200.580 | 200.438 | USD 4,889,084 | - |
| 2025-04-24 | BUY | 24,392 | 200.740 | 201.600 | 201.514 | USD 4,915,330 | - |
| 2025-04-23 | BUY | 139,534 | 197.310 | 201.280 | 200.883 | USD 28,030,008 | - |
| 2025-04-22 | BUY | 728,161 | 198.370 | 199.650 | 199.522 | USD 145,284,135 | - |
| 2025-04-21 | BUY | 1,201,646 | 194.230 | 195.800 | 195.643 | USD 235,093,631 | - |
| 2025-04-18 | BUY | 1,201,646 | 196.600* | - | |||
| 2025-04-17 | BUY | 1,195,694 | 196.600 | 198.330 | 198.157 | USD 236,935,139 | - |
| 2025-04-16 | BUY | 1,189,742 | 193.280 | 198.590 | 198.059 | USD 235,639,107 | - |
| 2025-04-15 | BUY | 1,189,742 | 198.810 | 202.360 | 202.005 | USD 240,333,833 | - |
| 2025-04-14 | BUY | 1,189,742 | 200.250 | 201.360 | 201.249 | USD 239,434,388 | - |
| 2025-04-11 | BUY | 1,189,742 | 198.550 | 199.410 | 199.324 | USD 237,144,139 | - |
| 2025-04-10 | BUY | 1,189,742 | 193.390 | 199.550 | 198.934 | USD 236,680,138 | - |
| 2025-04-09 | BUY | 1,189,742 | 199.100 | 199.780 | 199.712 | USD 237,605,754 | - |
| 2025-04-08 | BUY | 1,118,421 | 182.860 | 191.170 | 190.339 | USD 212,879,133 | - |
| 2025-04-07 | BUY | 1,047,100 | 187.460 | 196.230 | 195.353 | USD 204,554,123 | - |
| 2025-04-04 | BUY | 1,047,100 | 190.990 | 204.630 | 203.266 | USD 212,839,834 | - |
| 2025-04-02 | BUY | 1,064,030 | 215.990 | 216.410 | 216.368 | USD 230,222,047 | - |
| 2025-04-01 | BUY | 1,080,960 | 213.450 | 213.630 | 213.612 | USD 230,906,032 | - |
| 2025-03-31 | BUY | 1,080,960 | 211.750 | 212.440 | 212.371 | USD 229,564,559 | - |
| 2025-03-28 | BUY | 1,080,960 | 210.340 | 214.900 | 214.444 | USD 231,805,380 | - |
| 2025-03-27 | BUY | 1,080,960 | 214.170 | 215.210 | 215.106 | USD 232,520,988 | - |
| 2025-03-26 | BUY | 473,485 | 213.120 | 217.160 | 216.756 | USD 102,630,716 | - |
| 2025-03-12 | BUY | 60,751 | 206.350 | 207.790 | 207.646 | USD 12,614,702 | - |
| 2025-03-10 | BUY | 485,973 | 213.820 | 218.470 | 218.005 | USD 105,944,545 | - |
| 2025-03-07 | BUY | 953,214 | 214.520 | 215.360 | 215.276 | USD 205,204,098 | - |
| 2025-03-06 | SELL | -946,970 | 211.260 | 211.740 | 211.692 | USD -200,465,977 | - |
| 2025-02-18 | BUY | 45,202 | 208.040 | 208.390 | 208.355 | USD 9,418,063 | - |
| 2025-02-14 | BUY | 45,202 | 202.750 | 205.140 | 204.901 | USD 9,261,935 | - |
| 2025-02-13 | BUY | 45,202 | 205.270 | 207.300 | 207.097 | USD 9,361,199 | - |
| 2025-02-12 | BUY | 45,202 | 205.010 | 206.290 | 206.162 | USD 9,318,934 | - |
| 2025-02-11 | BUY | 45,202 | 206.940 | 209.340 | 209.100 | USD 9,451,738 | - |
| 2025-02-10 | BUY | 45,202 | 208.520 | 209.160 | 209.096 | USD 9,451,558 | - |
| 2025-02-07 | BUY | 45,202 | 205.520 | 213.400 | 212.612 | USD 9,610,487 | - |
| 2025-02-06 | BUY | 45,202 | 209.820 | 215.240 | 214.698 | USD 9,704,779 | - |
| 2025-02-05 | BUY | 45,202 | 222.350 | 224.210 | 224.024 | USD 10,126,333 | - |
| 2025-02-04 | BUY | 472,419 | 223.550 | 225.700 | 225.485 | USD 106,523,397 | - |
| 2025-02-03 | BUY | 899,636 | 222.410 | 223.300 | 223.211 | USD 200,808,654 | - |
| 2025-01-31 | BUY | 899,636 | 223.720 | 225.950 | 225.727 | USD 203,072,133 | - |
| 2025-01-30 | BUY | 899,636 | 224.060 | 224.700 | 224.636 | USD 202,090,630 | - |
| 2025-01-29 | BUY | 899,636 | 221.050 | 222.800 | 222.625 | USD 200,281,467 | - |
| 2025-01-28 | BUY | 899,636 | 220.700 | 224.720 | 224.318 | USD 201,804,549 | - |
| 2025-01-27 | BUY | 899,636 | 225.710 | 225.870 | 225.854 | USD 203,186,386 | - |
| 2025-01-24 | BUY | 899,636 | 221.510 | 227.150 | 226.586 | USD 203,844,917 | - |
| 2025-01-23 | BUY | 899,636 | 225.660 | 226.070 | 226.029 | USD 203,343,832 | - |
| 2025-01-22 | BUY | 899,636 | 223.090 | 224.540 | 224.395 | USD 201,873,814 | - |
| 2025-01-21 | BUY | 899,636 | 225.070 | 227.730 | 227.464 | USD 204,634,800 | - |
| 2025-01-20 | BUY | 899,636 | 222.580* | - | |||
| 2025-01-17 | BUY | 899,636 | 222.580 | 226.870 | 226.441 | USD 203,714,472 | - |
| 2025-01-16 | BUY | 427,217 | 222.690 | 224.530 | 224.346 | USD 95,844,425 | - |
| 2025-01-15 | BUY | 472,419 | 219.540 | 220.530 | 220.431 | USD 104,135,792 | - |
| 2025-01-14 | BUY | 899,636 | 218.500 | 220.510 | 220.309 | USD 198,197,903 | - |
| 2025-01-13 | BUY | 899,636 | 219.100 | 228.970 | 227.983 | USD 205,101,716 | - |
| 2025-01-10 | BUY | 427,217 | 218.190 | 220.000 | 219.819 | USD 93,910,414 | - |
| 2025-01-09 | BUY | 596,876 | 220.170* | - | |||
| 2025-01-08 | SELL | -1,148,550 | 220.170 | 221.380 | 221.259 | USD -254,127,029 | - |
| 2025-01-02 | BUY | 1,182,385 | 225.520 | 227.990 | 227.743 | USD 269,279,913 | - |
| 2024-12-31 | BUY | 1,216,220 | 225.890 | 227.550 | 227.384 | USD 276,548,972 | - |
| 2024-12-30 | BUY | 1,216,220 | 226.600 | 227.430 | 227.347 | USD 276,503,961 | - |
| 2024-12-27 | BUY | 1,216,220 | 229.510 | 231.560 | 231.355 | USD 281,378,575 | - |
| 2024-12-26 | BUY | 1,182,385 | 231.860 | 232.010 | 231.995 | USD 274,307,402 | - |
| 2024-12-24 | BUY | 1,148,550 | 228.900 | 229.280 | 229.242 | USD 263,295,897 | - |
| 2024-12-23 | BUY | 1,148,550 | 227.140 | 228.250 | 228.139 | USD 262,029,048 | - |
| 2024-12-20 | BUY | 1,148,550 | 228.320 | 229.750 | 229.607 | USD 263,715,121 | - |
| 2024-12-19 | BUY | 9,082 | 226.880 | 233.500 | 232.838 | USD 2,114,635 | - |
| 2024-12-17 | BUY | 1,130,386 | 233.130 | 238.310 | 237.792 | USD 268,796,746 | - |
| 2024-12-16 | BUY | 1,130,386 | 236.000 | 237.940 | 237.746 | USD 268,744,752 | - |
| 2024-12-13 | BUY | 1,130,386 | 227.620 | 229.090 | 228.943 | USD 258,793,958 | - |
| 2024-12-11 | BUY | 1,170,615 | 229.060 | 234.000 | 233.506 | USD 273,345,626 | - |
| 2024-12-10 | BUY | 1,210,844 | 229.080 | 229.540 | 229.494 | USD 277,881,426 | - |
| 2024-12-09 | BUY | 1,210,844 | 225.090 | 227.740 | 227.475 | USD 275,436,744 | - |
| 2024-12-06 | BUY | 1,210,844 | 226.380 | 227.960 | 227.802 | USD 275,832,693 | - |
| 2024-12-05 | BUY | 124,457 | 226.290 | 230.140 | 229.755 | USD 28,594,618 | - |
| 2024-12-04 | SELL | -53,748 | 229.790 | 230.140 | 230.105 | USD -12,367,683 | - |
| 2024-12-03 | BUY | 854,434 | 226.960 | 229.200 | 228.976 | USD 195,644,878 | - |
| 2024-12-02 | BUY | 854,434 | 229.950 | 233.710 | 233.334 | USD 199,368,508 | - |
| 2024-11-29 | BUY | 854,434 | 232.930 | 233.270 | 233.236 | USD 199,284,771 | - |
| 2024-11-28 | BUY | 854,434 | 229.640* | - | |||
| 2024-11-27 | BUY | 854,434 | 229.640 | 232.960 | 232.628 | USD 198,765,278 | - |
| 2024-11-26 | BUY | 864,057 | 230.400 | 232.500 | 232.290 | USD 200,711,800 | - |
| 2024-11-22 | BUY | 873,680 | 229.110 | 230.120 | 230.019 | USD 200,962,996 | - |
| 2024-11-21 | BUY | 873,680 | 226.090 | 228.870 | 228.592 | USD 199,716,254 | - |
| 2024-11-20 | BUY | 873,680 | 226.670 | 228.890 | 228.668 | USD 199,782,658 | - |
| 2024-11-19 | SELL | -873,680 | 228.200 | 228.910 | 228.839 | USD -199,932,060 | - |
| 2024-10-28 | SELL | -502,000 | 206.100 | 208.710 | 208.449 | USD -104,641,401 | - |
| 2024-10-25 | SELL | -502,000 | 208.000 | 210.360 | 210.124 | USD -105,482,248 | - |
| 2024-10-21 | BUY | 502,000 | 221.500 | 222.980 | 222.832 | USD 111,861,662 | - |
| 2024-10-18 | SELL | -502,000 | 222.020 | 222.070 | 222.065 | USD -111,476,634 | - |
* (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 | 485,015 | 1,913 | 2,737,971 | 17.7% |
| 2025-09-18 | 513,304 | 890 | 1,723,416 | 29.8% |
| 2025-09-17 | 369,858 | 249 | 2,022,606 | 18.3% |
| 2025-09-16 | 536,938 | 71 | 1,511,507 | 35.5% |
| 2025-09-15 | 493,950 | 1,363 | 1,611,197 | 30.7% |
| 2025-09-12 | 471,227 | 0 | 1,363,888 | 34.6% |
| 2025-09-11 | 535,942 | 6,917 | 1,964,938 | 27.3% |
| 2025-09-10 | 769,897 | 5 | 1,639,203 | 47.0% |
| 2025-09-09 | 498,243 | 0 | 1,220,155 | 40.8% |
| 2025-09-08 | 578,372 | 9 | 1,214,768 | 47.6% |
| 2025-09-05 | 567,426 | 532 | 1,415,968 | 40.1% |
| 2025-09-04 | 508,127 | 287 | 1,375,674 | 36.9% |
| 2025-09-03 | 312,166 | 3,231 | 1,258,169 | 24.8% |
| 2025-09-02 | 312,817 | 1,432 | 1,088,826 | 28.7% |
| 2025-08-29 | 155,208 | 2,214 | 579,414 | 26.8% |
| 2025-08-28 | 275,333 | 1,011 | 759,366 | 36.3% |
| 2025-08-27 | 217,748 | 1,200 | 790,315 | 27.6% |
| 2025-08-26 | 394,517 | 752 | 798,660 | 49.4% |
| 2025-08-25 | 429,481 | 300 | 927,221 | 46.3% |
| 2025-08-22 | 567,728 | 1,845 | 1,246,109 | 45.6% |
| 2025-08-21 | 393,322 | 194 | 762,410 | 51.6% |
| 2025-08-20 | 349,312 | 518 | 1,231,228 | 28.4% |
| 2025-08-19 | 273,039 | 6,302 | 883,611 | 30.9% |
| 2025-08-18 | 244,838 | 245 | 968,094 | 25.3% |
| 2025-08-15 | 267,547 | 5,207 | 870,760 | 30.7% |
| 2025-08-14 | 411,123 | 756 | 1,139,624 | 36.1% |
| 2025-08-13 | 425,884 | 8,774 | 1,477,339 | 28.8% |
| 2025-08-12 | 597,214 | 14,521 | 1,750,182 | 34.1% |
| 2025-08-11 | 525,419 | 3,837 | 1,013,182 | 51.9% |
| 2025-08-08 | 421,330 | 10 | 980,199 | 43.0% |
| 2025-08-07 | 495,921 | 1,523 | 1,183,220 | 41.9% |
| 2025-08-06 | 344,006 | 0 | 820,929 | 41.9% |
| 2025-08-05 | 347,204 | 1,455 | 723,234 | 48.0% |
| 2025-08-04 | 457,204 | 18 | 967,535 | 47.3% |
| 2025-08-01 | 539,810 | 3,748 | 1,265,488 | 42.7% |
| 2025-07-31 | 411,885 | 379 | 951,644 | 43.3% |
| 2025-07-30 | 511,892 | 786 | 1,582,117 | 32.4% |
| 2025-07-29 | 466,803 | 0 | 1,114,380 | 41.9% |
| 2025-07-28 | 898,531 | 2,307 | 1,889,809 | 47.5% |
| 2025-07-25 | 900,198 | 111 | 2,125,015 | 42.4% |
| 2025-07-24 | 2,480,613 | 6,862 | 4,857,068 | 51.1% |
| 2025-07-23 | 451,749 | 2,137 | 1,309,434 | 34.5% |
| 2025-07-22 | 213,695 | 734 | 1,334,152 | 16.0% |
| 2025-07-21 | 303,350 | 80 | 1,068,811 | 28.4% |
| 2025-07-18 | 510,774 | 55 | 1,226,334 | 41.7% |
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