| 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 | HubSpot Inc |
| Ticker | HUBS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4435731009 |
| LEI | 529900BLNVEW0MVKJB37 |
| Date | Number of HUBS Shares Held | Base Market Value of HUBS Shares | Local Market Value of HUBS Shares | Change in HUBS Shares Held | Change in HUBS Base Value | Current Price per HUBS Share Held | Previous Price per HUBS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 7,575![]() | USD 1,750,431![]() | USD 1,750,431 | 10,320 | USD 2,388,863 | USD 231.08 | USD 0 |
| 2026-02-09 (Monday) | -7,575![]() | USD -1,750,431![]() | USD -1,750,431 | 10,320 | USD 2,388,863 | USD 231.08 | USD 0 |
| 2026-02-06 (Friday) | 2,745![]() | USD 638,432![]() | USD 638,432 | -5,490 | USD -1,276,864 | USD 182.7 | USD 0 |
| 2026-02-06 (Friday) | -2,745![]() | USD -638,432![]() | USD -638,432 | -5,490 | USD -1,276,864 | USD 182.7 | USD 0 |
| 2026-02-02 (Monday) | 2,745![]() | USD 752,295![]() | USD 752,295 | 5,490 | USD 1,520,895 | USD 274.06 | USD 0 |
| 2026-02-02 (Monday) | -2,745![]() | USD -752,295![]() | USD -752,295 | 5,490 | USD 1,520,895 | USD 274.06 | USD 0 |
| 2026-01-30 (Friday) | 2,745![]() | USD 768,600![]() | USD 768,600 | 9,991 | USD 2,808,566 | USD 280 | USD 0 |
| 2026-01-30 (Friday) | -2,745![]() | USD -768,600![]() | USD -768,600 | 9,991 | USD 2,808,566 | USD 280 | USD 0 |
| 2026-01-29 (Thursday) | 7,246![]() | USD 2,039,966![]() | USD 2,039,966 | -14,492 | USD -4,079,932 | USD 138.87 | USD 0 |
| 2026-01-29 (Thursday) | -7,246![]() | USD -2,039,966![]() | USD -2,039,966 | -14,492 | USD -4,079,932 | USD 138.87 | 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 | 10,320 | 231.080* | - | |||
| 2026-02-06 | SELL | -5,490 | 182.700* | - | |||
| 2026-02-02 | BUY | 5,490 | 284.733 | 270.460 | 271.887 | USD 1,492,661 | - |
| 2026-01-30 | BUY | 9,991 | 289.170 | 277.490 | 278.658 | USD 2,784,072 | - |
| 2026-01-29 | SELL | -14,492 | 302.250 | 276.732 | 279.284 | USD -4,047,381 | - |
| 2025-12-30 | BUY | 8,064 | 406.940 | 396.690 | 397.715 | USD 3,207,174 | - |
| 2025-12-29 | BUY | 8,064 | 402.820 | 394.950 | 395.737 | USD 3,191,223 | - |
| 2025-12-26 | SELL | -8,064 | 400.365 | 396.200 | 396.617 | USD -3,198,316 | - |
| 2025-12-15 | BUY | 1,692 | 374.495 | 360.420 | 361.828 | USD 612,212 | - |
| 2025-12-12 | BUY | 1,692 | 387.850 | 372.920 | 374.413 | USD 633,507 | - |
| 2025-12-11 | BUY | 1,692 | 396.840 | 385.370 | 386.517 | USD 653,987 | - |
| 2025-12-10 | BUY | 1,692 | 394.230 | 383.450 | 384.528 | USD 650,621 | - |
| 2025-12-09 | BUY | 1,692 | 392.730 | 381.000 | 382.173 | USD 646,637 | - |
| 2025-12-08 | BUY | 1,692 | 386.295 | 379.050 | 379.774 | USD 642,578 | - |
| 2025-12-05 | BUY | 1,692 | 387.060 | 372.050 | 373.551 | USD 632,048 | - |
| 2025-12-04 | BUY | 1,692 | 381.470 | 369.630 | 370.814 | USD 627,417 | - |
| 2025-12-03 | BUY | 1,692 | 375.000 | 364.000 | 365.100 | USD 617,749 | - |
| 2025-12-02 | BUY | 1,692 | 381.700 | 372.115 | 373.073 | USD 631,240 | - |
| 2025-12-01 | BUY | 1,692 | 376.080 | 361.500 | 362.958 | USD 614,125 | - |
| 2025-11-28 | BUY | 1,692 | 371.010 | 362.640 | 363.477 | USD 615,003 | - |
| 2025-11-27 | BUY | 1,692 | 361.810* | - | |||
| 2025-11-26 | BUY | 1,692 | 369.150 | 360.740 | 361.581 | USD 611,795 | - |
| 2025-11-26 | BUY | 1,692 | 369.150 | 360.740 | 361.581 | USD 611,795 | - |
| 2025-11-25 | BUY | 1,692 | 373.540 | 356.850 | 358.519 | USD 606,614 | - |
| 2025-11-24 | BUY | 1,692 | 357.985 | 350.258 | 351.031 | USD 593,944 | - |
| 2025-11-21 | BUY | 1,692 | 360.960 | 344.410 | 346.065 | USD 585,542 | - |
| 2025-11-20 | BUY | 1,692 | 372.000 | 354.115 | 355.903 | USD 602,189 | - |
| 2025-11-19 | BUY | 1,692 | 371.022 | 359.010 | 360.211 | USD 609,477 | - |
| 2025-11-18 | BUY | 12,366 | 372.750 | 356.640 | 358.251 | USD 4,430,132 | - |
| 2025-11-17 | BUY | 23,040 | 394.900 | 368.040 | 370.726 | USD 8,541,527 | - |
| 2025-11-14 | BUY | 12,366 | 398.560 | 382.815 | 384.390 | USD 4,753,364 | - |
| 2025-11-13 | BUY | 1,692 | 398.670 | 388.790 | 389.778 | USD 659,504 | - |
| 2025-11-12 | BUY | 1,692 | 405.000 | 394.120 | 395.208 | USD 668,692 | - |
| 2025-11-11 | BUY | 1,692 | 400.560 | 387.500 | 388.806 | USD 657,860 | - |
| 2025-11-10 | BUY | 1,692 | 398.400 | 379.760 | 381.624 | USD 645,708 | - |
| 2025-11-07 | BUY | 1,692 | 405.525 | 390.130 | 391.670 | USD 662,705 | - |
| 2025-11-06 | BUY | 1,692 | 407.000 | 375.240 | 378.416 | USD 640,280 | - |
| 2025-11-05 | BUY | 1,692 | 476.635 | 458.210 | 460.052 | USD 778,409 | - |
| 2025-11-04 | BUY | 1,692 | 484.230 | 465.395 | 467.278 | USD 790,635 | - |
| 2025-11-03 | BUY | 1,692 | 497.960 | 480.930 | 482.633 | USD 816,615 | - |
| 2025-10-31 | BUY | 1,692 | 493.955 | 475.495 | 477.341 | USD 807,661 | - |
| 2025-10-30 | BUY | 1,692 | 483.820 | 464.450 | 466.387 | USD 789,127 | - |
| 2025-10-29 | BUY | 1,692 | 466.120 | 474.650 | 473.797 | USD 801,665 | - |
| 2025-10-28 | BUY | 1,692 | 469.620 | 475.620 | 475.020 | USD 803,734 | - |
| 2025-10-27 | BUY | 1,692 | 471.940 | 478.380 | 477.736 | USD 808,329 | - |
| 2025-10-24 | BUY | 1,692 | 469.670 | 485.000 | 483.467 | USD 818,026 | - |
| 2025-10-23 | BUY | 1,692 | 475.800 | 476.100 | 476.070 | USD 805,510 | - |
| 2025-10-22 | BUY | 1,692 | 469.500 | 479.130 | 478.167 | USD 809,059 | - |
| 2025-10-21 | BUY | 1,692 | 478.010 | 480.000 | 479.801 | USD 811,823 | - |
| 2025-10-20 | BUY | 1,692 | 451.580 | 455.510 | 455.117 | USD 770,058 | - |
| 2025-10-17 | BUY | 1,692 | 436.820 | 442.350 | 441.797 | USD 747,521 | - |
| 2025-10-16 | BUY | 1,692 | 432.700 | 463.000 | 459.970 | USD 778,269 | - |
| 2025-10-15 | BUY | 1,692 | 445.440 | 468.810 | 466.473 | USD 789,272 | - |
| 2025-10-14 | BUY | 1,692 | 456.580 | 461.980 | 461.440 | USD 780,756 | - |
| 2025-10-13 | SELL | -1,692 | 449.880 | 453.510 | 453.147 | USD -766,725 | - |
| 2025-10-08 | BUY | 1,692 | 459.560 | 459.770 | 459.749 | USD 777,895 | - |
| 2025-10-07 | BUY | 1,692 | 450.370 | 468.400 | 466.597 | USD 789,482 | - |
| 2025-10-06 | BUY | 1,692 | 463.590 | 503.000 | 499.059 | USD 844,408 | - |
| 2025-10-03 | BUY | 1,692 | 451.870 | 458.905 | 458.201 | USD 775,277 | - |
| 2025-10-02 | BUY | 1,692 | 445.160 | 449.103 | 448.709 | USD 759,215 | - |
| 2025-10-01 | BUY | 1,692 | 440.250 | 477.040 | 473.361 | USD 800,927 | - |
| 2025-09-30 | BUY | 1,692 | 467.800 | 521.189 | 515.850 | USD 872,818 | - |
| 2025-09-29 | BUY | 1,692 | 519.880 | 524.634 | 524.159 | USD 886,876 | - |
| 2025-09-26 | BUY | 1,692 | 517.760 | 518.915 | 518.799 | USD 877,809 | - |
| 2025-09-25 | BUY | 1,692 | 506.680 | 514.330 | 513.565 | USD 868,952 | - |
| 2025-09-24 | SELL | -1,692 | 515.350 | 525.475 | 524.462 | USD -887,391 | - |
| 2025-09-18 | BUY | 1,692 | 513.120 | 520.470 | 519.735 | USD 879,392 | - |
| 2025-09-17 | BUY | 1,692 | 507.300 | 517.080 | 516.102 | USD 873,245 | - |
| 2025-09-16 | BUY | 1,692 | 502.550 | 506.520 | 506.123 | USD 856,360 | - |
| 2025-09-15 | SELL | -1,692 | 508.140 | 510.940 | 510.660 | USD -864,037 | - |
| 2025-09-12 | BUY | 1,692 | 491.480 | 497.760 | 497.132 | USD 841,147 | - |
| 2025-09-11 | BUY | 1,692 | 496.790 | 501.510 | 501.038 | USD 847,756 | - |
| 2025-09-10 | BUY | 1,692 | 489.180 | 508.630 | 506.685 | USD 857,311 | - |
| 2025-09-09 | BUY | 1,692 | 502.290 | 505.000 | 504.729 | USD 854,001 | - |
| 2025-09-08 | BUY | 1,692 | 498.530 | 502.420 | 502.031 | USD 849,436 | - |
| 2025-09-05 | BUY | 1,692 | 487.530 | 492.152 | 491.690 | USD 831,939 | - |
| 2025-09-04 | SELL | -1,692 | 464.310 | 469.230 | 468.738 | USD -793,105 | - |
| 2025-09-02 | BUY | 1,692 | 471.540 | 475.020 | 474.672 | USD 803,145 | - |
| 2025-08-29 | BUY | 1,692 | 483.170 | 485.520 | 485.285 | USD 821,102 | - |
| 2025-08-28 | BUY | 1,692 | 476.340 | 482.253 | 481.662 | USD 814,972 | - |
| 2025-08-27 | BUY | 1,692 | 469.480 | 469.680 | 469.660 | USD 794,665 | - |
| 2025-08-25 | BUY | 1,692 | 467.920 | 476.620 | 475.750 | USD 804,969 | - |
| 2025-08-22 | BUY | 1,692 | 474.300 | 476.375 | 476.167 | USD 805,675 | - |
| 2025-08-21 | BUY | 1,692 | 455.970 | 458.460 | 458.211 | USD 775,293 | - |
| 2025-08-20 | BUY | 1,692 | 453.690 | 455.270 | 455.112 | USD 770,049 | - |
| 2025-08-19 | BUY | 1,692 | 443.140 | 456.060 | 454.768 | USD 769,467 | - |
| 2025-08-18 | BUY | 1,692 | 448.200 | 448.920 | 448.848 | USD 759,451 | - |
| 2025-08-15 | SELL | -1,692 | 439.370 | 443.030 | 442.664 | USD -748,987 | - |
| 2025-08-13 | BUY | 1,692 | 437.750 | 438.350 | 438.290 | USD 741,587 | - |
| 2025-08-12 | BUY | 1,692 | 423.780 | 431.170 | 430.431 | USD 728,289 | - |
| 2025-08-11 | BUY | 1,692 | 420.790 | 447.850 | 445.144 | USD 753,184 | - |
| 2025-08-08 | BUY | 1,692 | 449.720 | 469.460 | 467.486 | USD 790,986 | - |
| 2025-08-07 | BUY | 1,692 | 461.870 | 522.800 | 516.707 | USD 874,268 | - |
| 2025-08-06 | BUY | 1,692 | 492.620 | 503.715 | 502.605 | USD 850,408 | - |
| 2025-08-05 | BUY | 1,692 | 492.160 | 510.730 | 508.873 | USD 861,013 | - |
| 2025-08-04 | BUY | 1,692 | 502.200 | 510.510 | 509.679 | USD 862,377 | - |
| 2025-08-01 | BUY | 1,692 | 498.510 | 511.000 | 509.751 | USD 862,499 | - |
| 2025-07-31 | BUY | 1,692 | 519.650 | 541.525 | 539.338 | USD 912,559 | - |
| 2025-07-30 | BUY | 1,692 | 538.230 | 550.130 | 548.940 | USD 928,806 | - |
| 2025-07-29 | BUY | 1,692 | 548.330 | 566.010 | 564.242 | USD 954,697 | - |
| 2025-07-28 | SELL | -1,692 | 559.230 | 568.160 | 567.267 | USD -959,816 | - |
| 2025-07-25 | BUY | 1,692 | 559.660 | 562.660 | 562.360 | USD 951,513 | - |
| 2025-07-24 | BUY | 1,692 | 552.160 | 567.830 | 566.263 | USD 958,117 | - |
| 2025-07-23 | BUY | 1,692 | 560.900 | 564.730 | 564.347 | USD 954,875 | - |
| 2025-07-22 | BUY | 1,692 | 549.720 | 555.950 | 555.327 | USD 939,613 | - |
| 2025-07-21 | BUY | 1,692 | 546.640 | 557.660 | 556.558 | USD 941,696 | - |
| 2025-07-18 | BUY | 1,692 | 542.410 | 542.760 | 542.725 | USD 918,291 | - |
| 2025-07-17 | BUY | 1,692 | 528.600 | 546.100 | 544.350 | USD 921,040 | - |
| 2025-07-16 | BUY | 1,692 | 541.530 | 541.530 | 541.530 | USD 916,269 | - |
| 2025-07-15 | BUY | 1,692 | 528.910 | 544.385 | 542.838 | USD 918,481 | - |
| 2025-07-14 | BUY | 1,692 | 538.600 | 544.380 | 543.802 | USD 920,113 | - |
| 2025-07-11 | BUY | 1,692 | 524.270 | 553.505 | 550.582 | USD 931,584 | - |
| 2025-07-10 | BUY | 1,692 | 553.770 | 564.790 | 563.688 | USD 953,760 | - |
| 2025-07-09 | BUY | 1,692 | 560.550 | 566.890 | 566.256 | USD 958,105 | - |
| 2025-07-08 | BUY | 1,692 | 557.420 | 561.690 | 561.263 | USD 949,657 | - |
| 2025-07-07 | BUY | 5,946 | 555.580 | 561.300 | 560.728 | USD 3,334,089 | - |
| 2025-07-04 | BUY | 10,200 | 560.860* | - | |||
| 2025-07-03 | BUY | 10,200 | 560.860 | 565.320 | 564.874 | USD 5,761,715 | - |
| 2025-07-02 | BUY | 10,200 | 546.020 | 557.657 | 556.493 | USD 5,676,232 | - |
| 2025-06-30 | BUY | 10,200 | 556.630 | 559.960 | 559.627 | USD 5,708,196 | - |
| 2025-06-27 | BUY | 10,200 | 550.630 | 553.360 | 553.087 | USD 5,641,487 | - |
| 2025-06-26 | BUY | 10,200 | 547.760 | 549.490 | 549.317 | USD 5,603,033 | - |
| 2025-06-25 | BUY | 10,200 | 543.360 | 562.560 | 560.640 | USD 5,718,528 | - |
| 2025-06-24 | BUY | 10,200 | 557.320 | 557.850 | 557.797 | USD 5,689,529 | - |
| 2025-06-23 | BUY | 10,200 | 536.510 | 543.015 | 542.365 | USD 5,532,118 | - |
| 2025-06-20 | BUY | 10,200 | 534.510 | 550.120 | 548.559 | USD 5,595,302 | - |
| 2025-06-19 | BUY | 10,200 | 544.460* | - | |||
| 2025-06-18 | BUY | 10,200 | 544.460 | 559.200 | 557.726 | USD 5,688,805 | - |
| 2025-06-17 | BUY | 10,200 | 554.850 | 555.545 | 555.475 | USD 5,665,850 | - |
| 2025-06-16 | BUY | 10,200 | 549.570 | 559.199 | 558.236 | USD 5,694,008 | - |
| 2025-06-13 | BUY | 10,200 | 554.590 | 563.100 | 562.249 | USD 5,734,940 | - |
| 2025-06-12 | BUY | 10,200 | 569.820 | 578.506 | 577.637 | USD 5,891,901 | - |
| 2025-06-11 | BUY | 10,200 | 573.570 | 587.000 | 585.657 | USD 5,973,701 | - |
| 2025-06-10 | BUY | 10,200 | 582.040 | 605.415 | 603.077 | USD 6,151,390 | - |
| 2025-06-09 | BUY | 10,200 | 606.060 | 610.610 | 610.155 | USD 6,223,581 | - |
| 2025-06-06 | BUY | 10,200 | 609.400 | 609.400 | 609.400 | USD 6,215,880 | - |
| 2025-06-05 | BUY | 10,200 | 602.610 | 611.000 | 610.161 | USD 6,223,642 | - |
| 2025-06-04 | BUY | 10,200 | 599.290 | 603.709 | 603.267 | USD 6,153,324 | - |
| 2025-06-03 | BUY | 10,200 | 600.110 | 600.120 | 600.119 | USD 6,121,214 | - |
| 2025-06-02 | BUY | 10,200 | 592.020 | 597.180 | 596.664 | USD 6,085,973 | - |
| 2025-05-30 | BUY | 10,200 | 589.900 | 590.670 | 590.593 | USD 6,024,048 | - |
| 2025-05-29 | BUY | 10,200 | 578.250 | 621.160 | 616.869 | USD 6,292,064 | - |
| 2025-05-28 | BUY | 10,200 | 616.920 | 626.935 | 625.933 | USD 6,384,522 | - |
| 2025-05-27 | BUY | 10,200 | 616.470 | 627.490 | 626.388 | USD 6,389,157 | - |
| 2025-05-26 | BUY | 10,200 | 614.920* | - | |||
| 2025-05-23 | BUY | 10,200 | 614.920 | 621.390 | 620.743 | USD 6,331,579 | - |
| 2025-05-22 | BUY | 10,200 | 627.800 | 632.385 | 631.927 | USD 6,445,650 | - |
| 2025-05-21 | BUY | 10,200 | 621.250 | 639.750 | 637.900 | USD 6,506,580 | - |
| 2025-05-20 | BUY | 10,200 | 641.750 | 646.750 | 646.250 | USD 6,591,750 | - |
| 2025-05-19 | BUY | 10,200 | 648.030 | 654.332 | 653.702 | USD 6,667,758 | - |
| 2025-05-16 | BUY | 10,200 | 660.790 | 669.460 | 668.593 | USD 6,819,649 | - |
| 2025-05-15 | BUY | 10,200 | 664.050 | 666.250 | 666.030 | USD 6,793,506 | - |
| 2025-05-14 | BUY | 10,200 | 670.000 | 682.565 | 681.309 | USD 6,949,347 | - |
| 2025-05-13 | BUY | 10,200 | 672.240 | 678.230 | 677.631 | USD 6,911,836 | - |
| 2025-05-12 | BUY | 10,200 | 662.630 | 663.990 | 663.854 | USD 6,771,311 | - |
| 2025-05-09 | BUY | 10,200 | 603.050 | 619.530 | 617.882 | USD 6,302,397 | - |
| 2025-05-08 | BUY | 10,200 | 660.360 | 670.540 | 669.522 | USD 6,829,124 | - |
| 2025-05-07 | BUY | 10,200 | 643.730 | 647.430 | 647.060 | USD 6,600,012 | - |
| 2025-05-06 | BUY | 10,200 | 632.110 | 640.765 | 639.900 | USD 6,526,975 | - |
| 2025-05-05 | BUY | 10,200 | 639.400 | 651.500 | 650.290 | USD 6,632,958 | - |
| 2025-05-02 | BUY | 10,200 | 635.810 | 641.470 | 640.904 | USD 6,537,221 | - |
| 2025-05-01 | BUY | 10,200 | 624.050 | 635.550 | 634.400 | USD 6,470,880 | - |
| 2025-04-30 | BUY | 10,200 | 611.500 | 612.629 | 612.516 | USD 6,247,664 | - |
| 2025-04-29 | BUY | 10,200 | 612.690 | 616.610 | 616.218 | USD 6,285,423 | - |
| 2025-04-28 | BUY | 10,200 | 612.430 | 622.380 | 621.385 | USD 6,338,127 | - |
| 2025-04-25 | BUY | 10,200 | 615.490 | 617.980 | 617.731 | USD 6,300,856 | - |
| 2025-04-24 | BUY | 10,200 | 600.500 | 604.820 | 604.388 | USD 6,164,758 | - |
| 2025-04-23 | BUY | 10,200 | 565.960 | 584.140 | 582.322 | USD 5,939,685 | - |
| 2025-04-22 | BUY | 10,200 | 541.820 | 542.670 | 542.585 | USD 5,534,367 | - |
| 2025-04-21 | BUY | 10,200 | 519.060 | 533.025 | 531.629 | USD 5,422,611 | - |
| 2025-04-18 | BUY | 10,200 | 539.690* | - | |||
| 2025-04-17 | BUY | 10,200 | 539.690 | 546.198 | 545.547 | USD 5,564,581 | - |
| 2025-04-16 | BUY | 15,471 | 544.040 | 554.850 | 553.769 | USD 8,567,360 | - |
| 2025-04-15 | BUY | 20,742 | 547.180 | 553.625 | 552.980 | USD 11,469,922 | - |
| 2025-04-14 | BUY | 20,742 | 527.560 | 550.370 | 548.089 | USD 11,368,462 | - |
| 2025-04-11 | BUY | 20,742 | 527.800 | 532.800 | 532.300 | USD 11,040,966 | - |
| 2025-04-10 | BUY | 20,742 | 518.870 | 535.750 | 534.062 | USD 11,077,514 | - |
| 2025-04-09 | BUY | 20,742 | 549.050 | 558.040 | 557.141 | USD 11,556,218 | - |
| 2025-04-08 | BUY | 20,742 | 487.070 | 526.530 | 522.584 | USD 10,839,438 | - |
| 2025-04-07 | BUY | 20,742 | 498.570 | 523.680 | 521.169 | USD 10,810,087 | - |
| 2025-04-04 | BUY | 20,742 | 501.500 | 512.630 | 511.517 | USD 10,609,886 | - |
| 2025-04-02 | BUY | 20,742 | 592.990 | 599.270 | 598.642 | USD 12,417,033 | - |
| 2025-04-01 | BUY | 20,742 | 582.020 | 584.475 | 584.229 | USD 12,118,088 | - |
| 2025-03-31 | BUY | 20,742 | 571.290 | 575.330 | 574.926 | USD 11,925,115 | - |
| 2025-03-28 | BUY | 20,742 | 582.110 | 593.980 | 592.793 | USD 12,295,712 | - |
| 2025-03-27 | BUY | 20,742 | 593.410 | 614.040 | 611.977 | USD 12,693,626 | - |
| 2025-03-10 | BUY | 20,742 | 586.550 | 620.650 | 617.240 | USD 12,802,793 | - |
| 2025-03-07 | BUY | 20,742 | 640.210 | 659.760 | 657.805 | USD 13,644,192 | - |
| 2025-02-18 | BUY | 20,742 | 803.350 | 819.000 | 817.435 | USD 16,955,237 | - |
| 2025-02-14 | BUY | 20,742 | 811.950 | 820.000 | 819.195 | USD 16,991,743 | - |
| 2025-02-13 | BUY | 20,742 | 819.710 | 881.130 | 874.988 | USD 18,149,001 | - |
| 2025-02-12 | BUY | 20,742 | 785.500 | 793.750 | 792.925 | USD 16,446,850 | - |
| 2025-02-11 | BUY | 20,742 | 784.450 | 804.550 | 802.540 | USD 16,646,284 | - |
| 2025-02-10 | BUY | 20,742 | 805.570 | 808.380 | 808.099 | USD 16,761,590 | - |
| 2025-02-07 | BUY | 20,742 | 771.170 | 783.930 | 782.654 | USD 16,233,809 | - |
| 2025-02-06 | BUY | 20,742 | 778.050 | 786.805 | 785.929 | USD 16,301,750 | - |
| 2025-02-05 | BUY | 20,742 | 779.710 | 780.750 | 780.646 | USD 16,192,159 | - |
| 2025-02-04 | BUY | 20,742 | 763.610 | 773.100 | 772.151 | USD 16,015,956 | - |
| 2025-02-03 | BUY | 20,742 | 764.920 | 773.000 | 772.192 | USD 16,016,806 | - |
| 2025-01-31 | BUY | 20,742 | 779.530 | 800.000 | 797.953 | USD 16,551,141 | - |
| 2025-01-30 | BUY | 20,742 | 771.990 | 784.460 | 783.213 | USD 16,245,404 | - |
| 2025-01-29 | BUY | 20,742 | 777.790 | 793.265 | 791.718 | USD 16,421,805 | - |
| 2025-01-28 | BUY | 20,742 | 794.570 | 811.790 | 810.068 | USD 16,802,430 | - |
| 2025-01-27 | BUY | 20,742 | 758.430 | 779.730 | 777.600 | USD 16,128,979 | - |
| 2025-01-24 | BUY | 20,742 | 726.610 | 750.970 | 748.534 | USD 15,526,092 | - |
| 2025-01-23 | BUY | 20,742 | 737.120 | 737.230 | 737.219 | USD 15,291,396 | - |
| 2025-01-22 | BUY | 20,742 | 730.160 | 744.390 | 742.967 | USD 15,410,622 | - |
| 2025-01-21 | BUY | 20,742 | 726.090 | 726.090 | 726.090 | USD 15,060,559 | - |
| 2025-01-20 | BUY | 20,742 | 704.440* | - | |||
| 2025-01-17 | BUY | 20,742 | 704.440 | 718.850 | 717.409 | USD 14,880,497 | - |
| 2025-01-15 | BUY | 20,742 | 709.140 | 724.600 | 723.054 | USD 14,997,586 | - |
| 2025-01-14 | BUY | 20,742 | 703.490 | 713.015 | 712.063 | USD 14,769,601 | - |
| 2025-01-13 | BUY | 20,742 | 699.140 | 701.530 | 701.291 | USD 14,546,178 | - |
| 2025-01-09 | BUY | 20,742 | 709.420* | - | |||
| 2025-01-08 | SELL | -20,742 | 709.420 | 715.500 | 714.892 | USD -14,828,290 | - |
| 2025-01-02 | BUY | 20,742 | 697.430 | 706.660 | 705.737 | USD 14,638,396 | - |
| 2024-12-31 | BUY | 20,742 | 696.770 | 703.630 | 702.944 | USD 14,580,465 | - |
| 2024-12-30 | BUY | 20,742 | 699.510 | 702.650 | 702.336 | USD 14,567,854 | - |
| 2024-12-27 | BUY | 20,742 | 708.160 | 721.600 | 720.256 | USD 14,939,549 | - |
| 2024-12-23 | BUY | 20,742 | 714.960 | 720.000 | 719.496 | USD 14,923,786 | - |
| 2024-12-20 | BUY | 20,742 | 719.000 | 723.740 | 723.266 | USD 15,001,983 | - |
| 2024-12-19 | BUY | 20,742 | 702.450 | 715.370 | 714.078 | USD 14,811,406 | - |
| 2024-12-18 | BUY | 4,873 | 707.020 | 744.480 | 740.734 | USD 3,609,597 | - |
| 2024-12-16 | BUY | 10,996 | 746.910 | 749.100 | 748.881 | USD 8,234,695 | - |
| 2024-12-13 | BUY | 10,996 | 721.860 | 737.812 | 736.217 | USD 8,095,440 | - |
| 2024-12-11 | BUY | 10,996 | 726.080 | 738.110 | 736.907 | USD 8,103,029 | - |
| 2024-12-10 | BUY | 10,996 | 720.620 | 741.080 | 739.034 | USD 8,126,418 | - |
| 2024-12-09 | BUY | 10,996 | 737.380 | 752.150 | 750.673 | USD 8,254,401 | - |
| 2024-12-06 | BUY | 10,996 | 741.670 | 756.790 | 755.278 | USD 8,305,037 | - |
| 2024-12-05 | BUY | 10,996 | 737.870 | 753.160 | 751.631 | USD 8,264,934 | - |
| 2024-12-04 | BUY | 10,996 | 757.400 | 762.465 | 761.959 | USD 8,378,496 | - |
| 2024-11-29 | BUY | 10,996 | 721.050 | 729.000 | 728.205 | USD 8,007,342 | - |
| 2024-11-28 | BUY | 10,996 | 722.760* | - | |||
| 2024-11-27 | BUY | 10,996 | 722.760 | 729.770 | 729.069 | USD 8,016,843 | - |
| 2024-11-26 | BUY | 10,996 | 729.830 | 737.710 | 736.922 | USD 8,103,195 | - |
| 2024-11-22 | BUY | 10,996 | 742.610 | 745.490 | 745.202 | USD 8,194,241 | - |
| 2024-11-21 | BUY | 10,996 | 720.000 | 728.896 | 728.006 | USD 8,005,158 | - |
| 2024-11-20 | BUY | 10,996 | 694.480 | 695.310 | 695.227 | USD 7,644,716 | - |
| 2024-11-19 | BUY | 11,900 | 682.530 | 682.550 | 682.548 | USD 8,122,321 | - |
| 2024-11-12 | BUY | 12,804 | 701.340 | 702.810 | 702.663 | USD 8,996,897 | - |
| 2024-11-11 | SELL | -12,804 | 680.790 | 688.589 | 687.809 | USD -8,806,708 | - |
| 2024-11-08 | BUY | 1,131 | 656.560 | 665.310 | 664.435 | USD 751,476 | - |
| 2024-11-07 | SELL | -10,542 | 644.610 | 661.730 | 660.018 | USD -6,957,910 | - |
| 2024-11-04 | SELL | -10,542 | 564.550 | 570.290 | 569.716 | USD -6,005,946 | - |
| 2024-10-30 | BUY | 10,542 | 561.110 | 570.650 | 569.696 | USD 6,005,735 | - |
* (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 | 131,305 | 0 | 207,161 | 63.4% |
| 2025-09-18 | 132,517 | 85 | 219,376 | 60.4% |
| 2025-09-17 | 126,169 | 0 | 234,836 | 53.7% |
| 2025-09-16 | 101,552 | 0 | 210,921 | 48.1% |
| 2025-09-15 | 158,012 | 3,283 | 274,766 | 57.5% |
| 2025-09-12 | 98,731 | 152 | 173,948 | 56.8% |
| 2025-09-11 | 132,506 | 0 | 198,579 | 66.7% |
| 2025-09-10 | 204,248 | 2 | 284,155 | 71.9% |
| 2025-09-09 | 219,602 | 0 | 341,182 | 64.4% |
| 2025-09-08 | 213,013 | 0 | 349,859 | 60.9% |
| 2025-09-05 | 227,270 | 82 | 459,146 | 49.5% |
| 2025-09-04 | 204,707 | 74 | 403,251 | 50.8% |
| 2025-09-03 | 157,107 | 404 | 335,436 | 46.8% |
| 2025-09-02 | 110,340 | 2,069 | 210,522 | 52.4% |
| 2025-08-29 | 147,882 | 0 | 328,997 | 44.9% |
| 2025-08-28 | 144,393 | 0 | 281,527 | 51.3% |
| 2025-08-27 | 134,370 | 0 | 234,741 | 57.2% |
| 2025-08-26 | 100,048 | 270 | 205,912 | 48.6% |
| 2025-08-25 | 129,080 | 0 | 210,660 | 61.3% |
| 2025-08-22 | 183,035 | 0 | 362,928 | 50.4% |
| 2025-08-21 | 120,764 | 0 | 247,953 | 48.7% |
| 2025-08-20 | 253,788 | 23 | 452,597 | 56.1% |
| 2025-08-19 | 146,294 | 373 | 292,547 | 50.0% |
| 2025-08-18 | 128,694 | 751 | 296,168 | 43.5% |
| 2025-08-15 | 133,612 | 0 | 397,712 | 33.6% |
| 2025-08-14 | 128,981 | 0 | 294,199 | 43.8% |
| 2025-08-13 | 165,573 | 0 | 386,383 | 42.9% |
| 2025-08-12 | 246,125 | 134 | 640,034 | 38.5% |
| 2025-08-11 | 219,424 | 69 | 724,535 | 30.3% |
| 2025-08-08 | 188,076 | 0 | 547,001 | 34.4% |
| 2025-08-07 | 370,661 | 3 | 1,348,141 | 27.5% |
| 2025-08-06 | 181,720 | 9 | 509,639 | 35.7% |
| 2025-08-05 | 94,332 | 121 | 332,403 | 28.4% |
| 2025-08-04 | 122,604 | 20 | 461,273 | 26.6% |
| 2025-08-01 | 102,882 | 133 | 316,868 | 32.5% |
| 2025-07-31 | 78,309 | 25 | 343,508 | 22.8% |
| 2025-07-30 | 164,223 | 3 | 290,841 | 56.5% |
| 2025-07-29 | 79,987 | 115 | 208,707 | 38.3% |
| 2025-07-28 | 72,024 | 10 | 132,551 | 54.3% |
| 2025-07-25 | 145,442 | 8 | 257,107 | 56.6% |
| 2025-07-24 | 130,981 | 30 | 237,976 | 55.0% |
| 2025-07-23 | 126,439 | 0 | 256,939 | 49.2% |
| 2025-07-22 | 121,967 | 0 | 321,039 | 38.0% |
| 2025-07-21 | 216,675 | 475 | 487,495 | 44.4% |
| 2025-07-18 | 112,623 | 15 | 299,192 | 37.6% |
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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