| 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 | Intuit Inc |
| Ticker | INTU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4612021034 |
| LEI | VI90HBPH7XSFMB9E4M29 |
| Date | Number of INTU Shares Held | Base Market Value of INTU Shares | Local Market Value of INTU Shares | Change in INTU Shares Held | Change in INTU Base Value | Current Price per INTU Share Held | Previous Price per INTU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 28,292![]() | USD 18,519,943![]() | USD 18,519,943 | 56,584 | USD 37,501,753 | USD 654.6 | USD 0 |
| 2025-12-15 (Monday) | -28,292![]() | USD -18,519,943![]() | USD -18,519,943 | 56,584 | USD 37,501,753 | USD 654.6 | USD 0 |
| 2025-12-12 (Friday) | 28,292![]() | USD 18,981,810![]() | USD 18,981,810 | 56,584 | USD 38,107,485 | USD 670.925 | USD 0 |
| 2025-12-12 (Friday) | -28,292![]() | USD -18,981,810![]() | USD -18,981,810 | 56,584 | USD 38,107,485 | USD 670.925 | USD 0 |
| 2025-12-11 (Thursday) | 28,292![]() | USD 19,125,675![]() | USD 19,125,675 | 56,584 | USD 37,867,145 | USD 676.01 | USD 0 |
| 2025-12-11 (Thursday) | -28,292![]() | USD -19,125,675![]() | USD -19,125,675 | 56,584 | USD 37,867,145 | USD 676.01 | USD 0 |
| 2025-12-10 (Wednesday) | 28,292![]() | USD 18,741,470![]() | USD 18,741,470 | 56,584 | USD 37,293,949 | USD 662.43 | USD 0 |
| 2025-12-10 (Wednesday) | -28,292![]() | USD -18,741,470![]() | USD -18,741,470 | 56,584 | USD 37,293,949 | USD 662.43 | USD 0 |
| 2025-12-09 (Tuesday) | 28,292![]() | USD 18,552,479![]() | USD 18,552,479 | 58,264 | USD 38,221,304 | USD 655.75 | USD 0 |
| 2025-12-09 (Tuesday) | -28,292![]() | USD -18,552,479![]() | USD -18,552,479 | 58,264 | USD 38,221,304 | USD 655.75 | USD 0 |
| 2025-12-08 (Monday) | 29,972![]() | USD 19,668,825![]() | USD 19,668,825 | 59,944 | USD 39,858,863 | USD 656.24 | USD 0 |
| 2025-12-08 (Monday) | -29,972![]() | USD -19,668,825![]() | USD -19,668,825 | 59,944 | USD 39,858,863 | USD 656.24 | USD 0 |
| 2025-12-05 (Friday) | 29,972![]() | USD 20,190,038![]() | USD 20,190,038 | 59,944 | USD 40,063,872 | USD 673.63 | USD 0 |
| 2025-12-05 (Friday) | -29,972![]() | USD -20,190,038![]() | USD -20,190,038 | 59,944 | USD 40,063,872 | USD 673.63 | USD 0 |
| 2025-12-04 (Thursday) | 29,972![]() | USD 19,873,834![]() | USD 19,873,834 | 59,944 | USD 39,286,099 | USD 663.08 | USD 0 |
| 2025-12-04 (Thursday) | -29,972![]() | USD -19,873,834![]() | USD -19,873,834 | 59,944 | USD 39,286,099 | USD 663.08 | USD 0 |
| 2025-12-03 (Wednesday) | 29,972![]() | USD 19,412,265![]() | USD 19,412,265 | 59,944 | USD 38,463,367 | USD 647.68 | USD 0 |
| 2025-12-03 (Wednesday) | -29,972![]() | USD -19,412,265![]() | USD -19,412,265 | 59,944 | USD 38,463,367 | USD 647.68 | USD 0 |
| 2025-12-02 (Tuesday) | 29,972![]() | USD 19,051,102![]() | USD 19,051,102 | 44,607 | USD 28,294,861 | USD 635.63 | USD 0 |
| 2025-12-02 (Tuesday) | -29,972![]() | USD -19,051,102![]() | USD -19,051,102 | 44,607 | USD 28,294,861 | USD 635.63 | USD 0 |
| 2025-12-01 (Monday) | 14,635![]() | USD 9,243,759![]() | USD 9,243,759 | 29,270 | USD 18,523,520 | USD 631.62 | USD 0 |
| 2025-12-01 (Monday) | -14,635![]() | USD -9,243,759![]() | USD -9,243,759 | 29,270 | USD 18,523,520 | USD 631.62 | USD 0 |
| 2025-11-28 (Friday) | 14,635![]() | USD 9,279,761![]() | USD 9,279,761 | 27,113 | USD 17,130,045 | USD 634.08 | USD 0 |
| 2025-11-28 (Friday) | -14,635![]() | USD -9,279,761![]() | USD -9,279,761 | 27,113 | USD 17,130,045 | USD 634.08 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 56,584 | 671.365 | 653.020 | 654.855 | USD 37,054,291 | 635.23 |
| 2025-12-12 | BUY | 56,584 | 681.195 | 666.880 | 668.312 | USD 37,815,738 | 635.08 |
| 2025-12-11 | BUY | 56,584 | 678.330 | 657.920 | 659.961 | USD 37,343,232 | 634.90 |
| 2025-12-10 | BUY | 56,584 | 669.390 | 652.750 | 654.414 | USD 37,029,362 | 634.78 |
| 2025-12-09 | BUY | 58,264 | 660.770 | 650.530 | 651.554 | USD 37,962,144 | 634.70 |
| 2025-12-08 | BUY | 59,944 | 671.780 | 653.740 | 655.544 | USD 39,295,929 | 634.60 |
| 2025-12-05 | BUY | 59,944 | 676.600 | 664.000 | 665.260 | USD 39,878,345 | 634.43 |
| 2025-12-04 | BUY | 59,944 | 663.950 | 647.510 | 649.154 | USD 38,912,888 | 634.31 |
| 2025-12-03 | BUY | 59,944 | 648.100 | 629.895 | 631.716 | USD 37,867,555 | 634.25 |
| 2025-12-02 | BUY | 44,607 | 635.740 | 624.050 | 625.219 | USD 27,889,143 | 634.25 |
| 2025-12-01 | BUY | 29,270 | 635.903 | 627.140 | 628.016 | USD 18,382,036 | 634.26 |
| 2025-11-28 | BUY | 27,113 | 634.924 | 626.495 | 627.338 | USD 17,009,014 | 634.26 |
| 2025-11-27 | BUY | 24,956 | 629.130* | 634.28 | |||
| 2025-11-26 | BUY | 24,956 | 651.880 | 619.820 | 623.026 | USD 15,548,237 | 634.30 |
| 2025-11-26 | BUY | 24,956 | 651.880 | 619.820 | 623.026 | USD 15,548,237 | 634.30 |
| 2025-11-25 | BUY | 24,956 | 658.470 | 640.340 | 642.153 | USD 16,025,571 | 634.24 |
| 2025-11-24 | BUY | 24,956 | 670.980 | 647.150 | 649.533 | USD 16,209,746 | 634.16 |
| 2025-11-21 | BUY | 24,956 | 681.980 | 660.290 | 662.459 | USD 16,532,326 | 634.03 |
| 2025-11-20 | BUY | 24,956 | 664.540 | 637.440 | 640.150 | USD 15,975,583 | 634.01 |
| 2025-11-19 | BUY | 24,956 | 656.770 | 645.870 | 646.960 | USD 16,145,534 | 633.94 |
| 2025-11-18 | BUY | 24,956 | 662.000 | 644.245 | 646.020 | USD 16,122,087 | 633.86 |
| 2025-11-17 | BUY | 24,956 | 664.000 | 643.495 | 645.545 | USD 16,110,233 | 633.81 |
| 2025-11-14 | BUY | 24,956 | 666.820 | 644.360 | 646.606 | USD 16,136,699 | 633.68 |
| 2025-11-13 | BUY | 24,956 | 662.580 | 649.000 | 650.358 | USD 16,230,334 | 633.60 |
| 2025-11-12 | BUY | 24,956 | 661.510 | 651.730 | 652.708 | USD 16,288,980 | 633.48 |
| 2025-11-11 | BUY | 24,956 | 657.480 | 648.800 | 649.668 | USD 16,213,114 | 633.38 |
| 2025-11-10 | BUY | 24,956 | 654.290 | 645.420 | 646.307 | USD 16,129,237 | 633.29 |
| 2025-11-07 | BUY | 24,956 | 654.609 | 633.470 | 635.584 | USD 15,861,632 | 633.22 |
| 2025-11-06 | BUY | 24,956 | 659.360 | 640.570 | 642.449 | USD 16,032,957 | 633.12 |
| 2025-11-05 | BUY | 24,956 | 662.590 | 653.720 | 654.607 | USD 16,336,372 | 633.01 |
| 2025-11-04 | BUY | 24,956 | 676.190 | 653.544 | 655.808 | USD 16,366,355 | 632.88 |
| 2025-11-03 | BUY | 24,956 | 677.120 | 660.570 | 662.225 | USD 16,526,487 | 632.67 |
| 2025-10-31 | BUY | 24,956 | 671.850 | 653.790 | 655.596 | USD 16,361,053 | 632.51 |
| 2025-10-30 | BUY | 24,956 | 665.930 | 652.500 | 653.843 | USD 16,317,306 | 632.39 |
| 2025-10-29 | SELL | -24,956 | 669.620 | 649.100 | 651.152 | USD -16,250,149 | 634.79 Loss of -408,213 on sale |
| 2025-10-20 | BUY | 214,452 | 668.860 | 658.485 | 659.522 | USD 141,435,916 | 634.65 |
| 2025-10-17 | BUY | 214,452 | 662.273 | 646.835 | 648.379 | USD 139,046,124 | 634.52 |
| 2025-10-16 | BUY | 214,452 | 659.400 | 642.740 | 644.406 | USD 138,194,154 | 634.45 |
| 2025-10-15 | BUY | 214,452 | 657.420 | 647.760 | 648.726 | USD 139,120,590 | 634.36 |
| 2025-10-14 | SELL | -214,452 | 660.710 | 644.450 | 646.076 | USD -138,552,293 | 636.90 Loss of -1,968,125 on sale |
| 2025-10-03 | BUY | 466,242 | 688.360 | 677.060 | 678.190 | USD 316,200,660 | 636.68 |
| 2025-10-02 | BUY | 466,242 | 682.950 | 668.360 | 669.819 | USD 312,297,745 | 636.45 |
| 2025-10-01 | BUY | 466,242 | 686.185 | 674.080 | 675.291 | USD 314,848,800 | 636.24 |
| 2025-09-30 | BUY | 466,242 | 702.120 | 680.120 | 682.320 | USD 318,126,239 | 636.00 |
| 2025-09-29 | BUY | 466,242 | 703.960 | 691.472 | 692.721 | USD 322,975,705 | 635.70 |
| 2025-09-26 | BUY | 466,242 | 700.000 | 690.410 | 691.369 | USD 322,345,254 | 635.37 |
| 2025-09-25 | BUY | 466,242 | 695.790 | 683.525 | 684.752 | USD 319,259,918 | 635.08 |
| 2025-09-24 | SELL | -466,242 | 703.710 | 688.960 | 690.435 | USD -321,909,806 | 637.75 Loss of -24,565,087 on sale |
| 2025-09-18 | BUY | 466,242 | 674.960* | 637.55 | |||
| 2025-09-17 | BUY | 466,242 | 662.680* | 637.42 | |||
| 2025-09-16 | BUY | 466,242 | 651.300* | 637.35 | |||
| 2025-09-15 | SELL | -466,242 | 45.600* | 640.49 Profit of 298,625,521 on sale | |||
| 2025-09-10 | BUY | 466,242 | 656.260* | 640.41 | |||
| 2025-09-09 | BUY | 466,242 | 670.890* | 640.25 | |||
| 2025-09-08 | BUY | 466,242 | 679.401 | 667.960 | 669.104 | USD 311,964,437 | 640.08 |
| 2025-09-05 | BUY | 466,242 | 672.820* | 639.90 | |||
| 2025-09-04 | SELL | -466,242 | 119.090* | 642.74 Profit of 299,674,523 on sale | |||
| 2025-09-02 | BUY | 466,242 | 664.670 | 655.080 | 656.039 | USD 305,872,942 | 642.64 |
| 2025-08-29 | BUY | 466,242 | 673.740 | 664.350 | 665.289 | USD 310,185,714 | 642.50 |
| 2025-08-28 | SELL | -466,242 | 674.623 | 661.980 | 663.244 | USD -309,232,337 | 644.96 Loss of -8,523,187 on sale |
| 2025-08-27 | BUY | 466,242 | 663.170* | 644.86 | |||
| 2025-08-25 | BUY | 466,242 | 656.960* | 644.79 | |||
| 2025-08-22 | BUY | 466,242 | 662.660* | 644.69 | |||
| 2025-08-21 | BUY | 466,242 | 700.960 | 692.850 | 693.661 | USD 323,413,883 | 644.39 |
| 2025-08-20 | BUY | 466,242 | 699.150* | 644.08 | |||
| 2025-08-19 | BUY | 353,518 | 701.030* | 643.75 | |||
| 2025-08-18 | BUY | 240,794 | 721.540 | 715.110 | 715.753 | USD 172,349,024 | 643.33 |
| 2025-08-15 | SELL | -240,794 | 720.090 | 707.500 | 708.759 | USD -170,664,915 | 645.90 Loss of -15,136,057 on sale |
| 2025-08-07 | BUY | 240,794 | 786.280 | 752.040 | 755.464 | USD 181,911,194 | 645.22 |
| 2025-08-06 | BUY | 240,794 | 779.670 | 765.680 | 767.079 | USD 184,708,019 | 644.43 |
| 2025-08-05 | BUY | 240,794 | 794.090 | 767.920 | 770.537 | USD 185,540,683 | 643.70 |
| 2025-08-04 | BUY | 240,794 | 790.540 | 781.310 | 782.233 | USD 188,357,012 | 642.85 |
| 2025-08-01 | BUY | 240,794 | 787.370 | 772.350 | 773.852 | USD 186,338,913 | 642.06 |
| 2025-07-31 | BUY | 240,794 | 807.150 | 783.940 | 786.261 | USD 189,326,932 | 641.19 |
| 2025-07-30 | BUY | 240,794 | 813.700 | 800.960 | 802.234 | USD 193,173,139 | 640.19 |
| 2025-07-29 | BUY | 240,794 | 807.930 | 794.830 | 796.140 | USD 191,705,739 | 639.17 |
| 2025-07-28 | SELL | -240,794 | 800.500 | 783.000 | 784.750 | USD -188,963,092 | 642.70 Loss of -34,205,098 on sale |
| 2025-07-24 | BUY | 240,794 | 784.170 | 775.280 | 776.169 | USD 186,896,844 | 641.84 |
| 2025-07-23 | BUY | 240,794 | 778.060 | 759.525 | 761.379 | USD 183,335,380 | 641.01 |
| 2025-07-22 | BUY | 258,694 | 771.120 | 760.300 | 761.382 | USD 196,964,952 | 640.22 |
| 2025-07-21 | BUY | 276,594 | 767.930 | 751.510 | 753.152 | USD 208,317,327 | 639.45 |
| 2025-07-18 | BUY | 276,594 | 763.230 | 750.840 | 752.079 | USD 208,020,545 | 638.73 |
| 2025-07-17 | BUY | 276,594 | 756.450 | 748.910 | 749.664 | USD 207,352,558 | 637.99 |
| 2025-07-16 | BUY | 268,285 | 751.800 | 742.390 | 743.331 | USD 199,424,561 | 637.27 |
| 2025-07-15 | BUY | 132,763 | 754.500 | 742.890 | 744.051 | USD 98,782,445 | 636.56 |
| 2025-07-14 | SELL | -5,550 | 758.860 | 747.500 | 748.636 | USD -4,154,930 | 639.29 Loss of -606,862 on sale |
| 2025-07-04 | BUY | 23,752 | 780.640* | 638.37 | |||
| 2025-07-03 | BUY | 23,752 | 784.540 | 776.690 | 777.475 | USD 18,466,586 | 637.43 |
| 2025-07-02 | BUY | 23,752 | 775.295 | 765.909 | 766.848 | USD 18,214,175 | 636.53 |
| 2025-06-30 | BUY | 23,752 | 790.500 | 779.130 | 780.267 | USD 18,532,902 | 635.52 |
| 2025-06-27 | BUY | 23,752 | 787.220 | 771.160 | 772.766 | USD 18,354,737 | 634.58 |
| 2025-06-26 | BUY | 23,752 | 773.380 | 758.530 | 760.015 | USD 18,051,877 | 633.64 |
| 2025-06-25 | BUY | 51,302 | 759.620 | 751.060 | 751.916 | USD 38,574,794 | 632.80 |
| 2025-06-24 | BUY | 78,852 | 771.140 | 758.140 | 759.440 | USD 59,883,364 | 631.93 |
| 2025-06-23 | BUY | 78,852 | 765.000 | 754.400 | 755.460 | USD 59,569,534 | 631.03 |
| 2025-06-20 | BUY | 78,852 | 762.390 | 755.050 | 755.784 | USD 59,595,079 | 630.13 |
| 2025-06-19 | BUY | 78,852 | 754.830* | 629.25 | |||
| 2025-06-18 | BUY | 78,852 | 765.585 | 750.380 | 751.901 | USD 59,288,859 | 628.37 |
| 2025-06-17 | BUY | 78,852 | 769.640 | 761.650 | 762.449 | USD 60,120,630 | 627.40 |
| 2025-06-16 | BUY | 78,852 | 769.920 | 757.570 | 758.805 | USD 59,833,292 | 626.40 |
| 2025-06-13 | BUY | 78,852 | 763.010 | 752.340 | 753.407 | USD 59,407,651 | 625.48 |
| 2025-06-12 | BUY | 78,852 | 770.770 | 763.350 | 764.092 | USD 60,250,181 | 624.46 |
| 2025-06-11 | BUY | 78,852 | 765.460 | 754.530 | 755.623 | USD 59,582,387 | 623.44 |
| 2025-06-10 | BUY | 78,852 | 766.190 | 757.160 | 758.063 | USD 59,774,781 | 622.42 |
| 2025-06-09 | BUY | 78,852 | 772.000 | 762.640 | 763.576 | USD 60,209,496 | 621.36 |
| 2025-06-06 | BUY | 66,976 | 771.860 | 764.270 | 765.029 | USD 51,238,583 | 620.24 |
| 2025-06-05 | BUY | 55,100 | 773.450 | 763.810 | 764.774 | USD 42,139,047 | 619.14 |
| 2025-06-04 | BUY | 55,100 | 768.060 | 762.000 | 762.606 | USD 42,019,591 | 618.02 |
| 2025-06-03 | BUY | 55,100 | 768.090 | 758.160 | 759.153 | USD 41,829,329 | 616.90 |
| 2025-06-02 | BUY | 55,100 | 764.990* | 615.77 | |||
| 2025-05-30 | BUY | 55,100 | 753.470* | 614.70 | |||
| 2025-05-29 | BUY | 55,100 | 757.220* | 613.58 | |||
| 2025-05-28 | BUY | 55,100 | 758.622 | 751.000 | 751.762 | USD 41,422,097 | 612.48 |
| 2025-05-27 | BUY | 55,100 | 751.960 | 722.450 | 725.401 | USD 39,969,596 | 611.37 |
| 2025-05-26 | BUY | 55,100 | 720.130* | 610.50 | |||
| 2025-05-23 | BUY | 53,583 | 720.130* | 609.61 | |||
| 2025-05-20 | BUY | 52,066 | 671.500 | 663.230 | 664.057 | USD 34,574,791 | 609.11 |
| 2025-05-19 | BUY | 52,066 | 670.860* | 608.61 | |||
| 2025-05-16 | BUY | 52,066 | 672.810 | 662.191 | 663.253 | USD 34,532,916 | 608.10 |
| 2025-05-15 | BUY | 52,066 | 661.310* | 607.65 | |||
| 2025-05-14 | BUY | 52,066 | 652.830* | 607.28 | |||
| 2025-05-13 | BUY | 52,066 | 656.800* | 606.86 | |||
| 2025-05-12 | BUY | 52,066 | 662.300* | 606.38 | |||
| 2025-05-09 | BUY | 52,066 | 653.880* | 605.97 | |||
| 2025-05-08 | BUY | 52,066 | 656.080* | 605.54 | |||
| 2025-05-07 | BUY | 52,066 | 641.140* | 605.22 | |||
| 2025-05-06 | BUY | 52,066 | 626.550* | 605.04 | |||
| 2025-05-05 | BUY | 52,066 | 641.510 | 629.390 | 630.602 | USD 32,832,924 | 604.79 |
| 2025-05-02 | BUY | 52,066 | 636.810 | 627.570 | 628.494 | USD 32,723,169 | 604.55 |
| 2025-05-01 | BUY | 52,066 | 635.180 | 622.420 | 623.696 | USD 32,473,355 | 604.38 |
| 2025-04-30 | BUY | 52,066 | 629.305 | 610.220 | 612.128 | USD 31,871,081 | 604.17 |
| 2025-04-29 | BUY | 52,066 | 624.190 | 616.080 | 616.891 | USD 32,119,048 | 603.99 |
| 2025-04-28 | BUY | 52,066 | 628.595 | 614.580 | 615.982 | USD 32,071,693 | 603.86 |
| 2025-04-25 | BUY | 52,066 | 625.205 | 612.975 | 614.198 | USD 31,978,832 | 603.67 |
| 2025-04-24 | BUY | 52,066 | 617.100 | 596.670 | 598.713 | USD 31,172,590 | 603.56 |
| 2025-04-23 | BUY | 52,066 | 608.725 | 593.810 | 595.301 | USD 30,994,968 | 603.64 |
| 2025-04-22 | BUY | 52,066 | 584.840 | 571.600 | 572.924 | USD 29,829,860 | 603.83 |
| 2025-04-21 | BUY | 52,066 | 581.370 | 559.100 | 561.327 | USD 29,226,050 | 604.17 |
| 2025-04-18 | BUY | 52,066 | 585.380* | 604.36 | |||
| 2025-04-17 | BUY | 49,791 | 593.860 | 584.830 | 585.733 | USD 29,164,232 | 604.55 |
| 2025-04-17 | BUY | 49,791 | 593.860 | 584.830 | 585.733 | USD 29,164,232 | 604.55 |
| 2025-04-16 | BUY | 47,516 | 598.065 | 581.080 | 582.779 | USD 27,691,304 | 604.72 |
| 2025-04-15 | BUY | 47,516 | 600.560 | 591.350 | 592.271 | USD 28,142,348 | 604.82 |
| 2025-04-14 | SELL | -47,516 | 600.000 | 585.816 | 587.235 | USD -27,903,042 | 609.50 Profit of 1,058,102 on sale |
| 2025-04-02 | BUY | 106,144 | 620.910* | 609.38 | |||
| 2025-04-01 | BUY | 206,144 | 613.780* | 609.34 | |||
| 2025-03-31 | BUY | 206,144 | 613.990* | 609.29 | |||
| 2025-03-28 | BUY | 206,144 | 598.920* | 609.40 | |||
| 2025-03-27 | BUY | 206,144 | 615.300* | 609.34 | |||
| 2025-03-10 | BUY | 334,131 | 579.780* | 610.96 | |||
| 2025-03-07 | BUY | 462,118 | 609.610* | 610.98 | |||
| 2025-03-06 | BUY | 127,987 | 606.370* | 611.04 | |||
| 2025-03-05 | BUY | 3,072 | 617.510* | 610.95 | |||
| 2025-02-18 | BUY | 327,987 | 590.040 | 576.060 | 577.458 | USD 189,398,716 | 614.83 |
| 2025-02-17 | BUY | 127,987 | 587.380* | 615.26 | |||
| 2025-02-14 | BUY | 327,987 | 591.390 | 580.838 | 581.893 | USD 190,853,265 | 615.70 |
| 2025-02-13 | BUY | 455,974 | 592.000 | 579.000 | 580.300 | USD 264,601,712 | 616.21 |
| 2025-02-12 | BUY | 455,974 | 580.971 | 568.710 | 569.936 | USD 259,876,033 | 616.86 |
| 2025-02-11 | BUY | 466,061 | 591.980 | 581.090 | 582.179 | USD 271,330,937 | 617.38 |
| 2025-02-10 | BUY | 476,148 | 588.800 | 575.000 | 576.380 | USD 274,442,184 | 617.90 |
| 2025-02-07 | BUY | 476,148 | 596.180 | 577.220 | 579.116 | USD 275,744,912 | 618.57 |
| 2025-02-06 | BUY | 376,148 | 595.155 | 585.800 | 586.735 | USD 220,699,382 | 619.07 |
| 2025-02-05 | BUY | 276,148 | 593.585 | 580.095 | 581.444 | USD 160,564,591 | 619.62 |
| 2025-02-04 | BUY | 243,716 | 608.480 | 590.120 | 591.956 | USD 144,269,147 | 620.12 |
| 2025-02-03 | BUY | 211,284 | 601.830 | 585.010 | 586.692 | USD 123,958,635 | 620.48 |
| 2025-01-31 | BUY | 211,284 | 610.900 | 599.860 | 600.964 | USD 126,974,076 | 620.84 |
| 2025-01-30 | BUY | 211,284 | 605.660 | 593.700 | 594.896 | USD 125,692,008 | 621.15 |
| 2025-01-29 | BUY | 211,284 | 603.540 | 590.190 | 591.525 | USD 124,979,768 | 621.71 |
| 2025-01-28 | BUY | 211,284 | 613.710 | 600.190 | 601.542 | USD 127,096,201 | 622.13 |
| 2025-01-27 | BUY | 211,284 | 614.390 | 586.960 | 589.703 | USD 124,594,813 | 622.44 |
| 2025-01-24 | BUY | 211,284 | 602.450 | 595.440 | 596.141 | USD 125,955,056 | 622.95 |
| 2025-01-23 | BUY | 211,284 | 607.950 | 597.490 | 598.536 | USD 126,461,079 | 623.48 |
| 2025-01-22 | BUY | 211,284 | 617.540 | 609.680 | 610.466 | USD 128,981,696 | 623.73 |
| 2025-01-21 | BUY | 211,284 | 611.060 | 602.680 | 603.518 | USD 127,513,696 | 624.05 |
| 2025-01-20 | BUY | 211,284 | 604.130* | 624.51 | |||
| 2025-01-17 | BUY | 211,284 | 615.870 | 596.200 | 598.167 | USD 126,383,119 | 624.98 |
| 2025-01-16 | BUY | 211,284 | 623.735 | 606.780 | 608.476 | USD 128,561,143 | 625.40 |
| 2025-01-14 | SELL | -211,284 | 623.990 | 614.260 | 615.233 | USD -129,988,891 | 635.93 Profit of 4,373,973 on sale |
| 2025-01-02 | BUY | 36,336 | 637.690 | 619.508 | 621.326 | USD 22,576,493 | 636.26 |
| 2024-12-31 | BUY | 36,336 | 633.655 | 626.420 | 627.143 | USD 22,787,886 | 636.46 |
| 2024-12-31 | BUY | 36,336 | 633.655 | 626.420 | 627.143 | USD 22,787,886 | 636.46 |
| 2024-12-30 | BUY | 36,336 | 634.125 | 623.410 | 624.482 | USD 22,691,161 | 636.62 |
| 2024-12-27 | BUY | 36,336 | 643.240 | 631.180 | 632.386 | USD 22,978,377 | 636.57 |
| 2024-12-24 | BUY | 70,178 | 645.540 | 636.080 | 637.026 | USD 44,705,212 | 636.25 |
| 2024-12-24 | BUY | 70,178 | 645.540 | 636.080 | 637.026 | USD 44,705,212 | 636.25 |
| 2024-12-23 | BUY | 176,692 | 642.074 | 633.850 | 634.672 | USD 112,141,534 | 636.19 |
| 2024-12-20 | BUY | 176,692 | 648.985 | 625.000 | 627.398 | USD 110,856,296 | 635.97 |
| 2024-12-19 | BUY | 176,692 | 661.950 | 636.710 | 639.234 | USD 112,947,538 | 635.94 |
| 2024-12-18 | SELL | -52,204 | 677.010 | 647.310 | 650.280 | USD -33,947,217 | 635.49 Loss of -772,030 on sale |
| 2024-12-16 | BUY | 281,100 | 672.915 | 656.780 | 658.394 | USD 185,074,420 | 633.01 |
| 2024-12-13 | BUY | 281,100 | 672.375 | 653.978 | 655.818 | USD 184,350,424 | 632.17 |
| 2024-12-11 | BUY | 281,100 | 670.739 | 646.260 | 648.708 | USD 182,351,794 | 630.75 |
| 2024-12-10 | BUY | 281,100 | 659.235 | 646.000 | 647.323 | USD 181,962,635 | 630.12 |
| 2024-12-09 | BUY | 281,100 | 650.780 | 640.170 | 641.231 | USD 180,250,031 | 629.46 |
| 2024-12-06 | BUY | 281,100 | 654.110 | 645.820 | 646.649 | USD 181,773,035 | 628.75 |
| 2024-12-05 | BUY | 281,100 | 653.050 | 641.450 | 642.610 | USD 180,637,674 | 627.89 |
| 2024-12-04 | BUY | 281,100 | 660.390 | 636.950 | 639.294 | USD 179,705,547 | 626.67 |
| 2024-12-03 | BUY | 281,100 | 636.680 | 626.400 | 627.428 | USD 176,370,017 | 626.23 |
| 2024-12-02 | BUY | 281,100 | 640.390 | 631.670 | 632.542 | USD 177,807,552 | 625.83 |
| 2024-11-29 | BUY | 230,113 | 645.360 | 636.330 | 637.233 | USD 146,635,601 | 625.00 |
| 2024-11-28 | BUY | 179,126 | 636.170* | 624.38 | |||
| 2024-11-27 | BUY | 160,958 | 641.090 | 631.200 | 632.189 | USD 101,755,879 | 623.68 |
| 2024-11-26 | BUY | 142,790 | 641.500 | 630.330 | 631.447 | USD 90,164,319 | 622.74 |
| 2024-11-22 | BUY | 142,790 | 675.000 | 639.150 | 642.735 | USD 91,776,134 | 620.64 |
| 2024-11-21 | BUY | 142,790 | 681.590 | 656.750 | 659.234 | USD 94,132,023 | 616.18 |
| 2024-11-20 | BUY | 142,790 | 652.280 | 637.600 | 639.068 | USD 91,252,517 | 613.31 |
| 2024-11-19 | BUY | 142,790 | 646.870 | 632.400 | 633.847 | USD 90,507,016 | 610.51 |
| 2024-11-18 | BUY | 70,178 | 688.120 | 675.800 | 677.032 | USD 47,512,751 | 603.67 |
| 2024-11-12 | BUY | 72,612 | 703.880 | 694.300 | 695.258 | USD 50,484,073 | 593.03 |
| 2024-11-11 | SELL | -142,790 | 698.960 | 682.300 | 683.966 | USD -97,663,504 | 579.99 Loss of -14,846,554 on sale |
| 2024-11-08 | SELL | -72,951 | 688.840 | 672.230 | 673.891 | USD -49,161,021 | 565.10 Loss of -7,936,307 on sale |
| 2024-11-07 | SELL | -78,158 | 675.100 | 651.740 | 654.076 | USD -51,121,271 | 551.22 Loss of -8,039,018 on sale |
| 2024-11-06 | BUY | 1,217 | 668.000 | 642.750 | 645.275 | USD 785,300 | 531.79 |
| 2024-11-05 | SELL | -70,178 | 622.290 | 610.710 | 611.868 | USD -42,939,674 | 510.02 Loss of -7,147,140 on sale |
| 2024-11-04 | SELL | -145,902 | 624.520 | 615.830 | 616.699 | USD -89,977,620 | 472.79 Loss of -20,997,101 on sale |
| 2024-11-01 | SELL | -145,902 | 626.380 | 603.000 | 605.338 | USD -88,320,025 | 404.03 Loss of -29,371,241 on sale |
| 2024-10-31 | SELL | -145,902 | 621.740 | 608.550 | 609.869 | USD -88,981,105 | 186.95 Loss of -61,704,727 on sale |
| 2024-10-30 | SELL | -75,724 | 629.470 | 619.910 | 620.866 | USD -47,014,455 | 0.00 Loss of -47,014,455 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 484,996 | 538 | 885,546 | 54.8% |
| 2025-09-18 | 591,806 | 1,890 | 1,055,441 | 56.1% |
| 2025-09-17 | 251,773 | 26 | 671,194 | 37.5% |
| 2025-09-16 | 273,678 | 177 | 576,443 | 47.5% |
| 2025-09-15 | 189,332 | 630 | 898,530 | 21.1% |
| 2025-09-12 | 213,711 | 128 | 807,888 | 26.5% |
| 2025-09-11 | 247,638 | 224 | 940,655 | 26.3% |
| 2025-09-10 | 439,907 | 1,861 | 1,418,195 | 31.0% |
| 2025-09-09 | 236,605 | 1,260 | 561,290 | 42.2% |
| 2025-09-08 | 310,209 | 731 | 526,793 | 58.9% |
| 2025-09-05 | 402,559 | 3 | 729,009 | 55.2% |
| 2025-09-04 | 439,392 | 15 | 718,623 | 61.1% |
| 2025-09-03 | 501,485 | 24 | 840,596 | 59.7% |
| 2025-09-02 | 309,326 | 359 | 614,771 | 50.3% |
| 2025-08-29 | 289,186 | 0 | 584,000 | 49.5% |
| 2025-08-28 | 328,254 | 3 | 753,951 | 43.5% |
| 2025-08-27 | 274,575 | 180 | 712,117 | 38.6% |
| 2025-08-26 | 377,568 | 1,632 | 982,069 | 38.4% |
| 2025-08-25 | 381,626 | 236 | 869,226 | 43.9% |
| 2025-08-22 | 1,136,854 | 1,224 | 2,928,672 | 38.8% |
| 2025-08-21 | 478,927 | 3,599 | 755,549 | 63.4% |
| 2025-08-20 | 320,065 | 1,866 | 736,773 | 43.4% |
| 2025-08-19 | 485,614 | 1,111 | 894,380 | 54.3% |
| 2025-08-18 | 344,599 | 2,399 | 645,517 | 53.4% |
| 2025-08-15 | 290,439 | 4,089 | 591,055 | 49.1% |
| 2025-08-14 | 249,877 | 719 | 544,346 | 45.9% |
| 2025-08-13 | 198,652 | 1 | 553,996 | 35.9% |
| 2025-08-12 | 349,920 | 59 | 836,843 | 41.8% |
| 2025-08-11 | 324,229 | 316 | 1,196,783 | 27.1% |
| 2025-08-08 | 197,952 | 131 | 667,573 | 29.7% |
| 2025-08-07 | 255,720 | 2,860 | 548,021 | 46.7% |
| 2025-08-06 | 222,256 | 0 | 481,606 | 46.1% |
| 2025-08-05 | 133,951 | 10 | 312,171 | 42.9% |
| 2025-08-04 | 279,082 | 103 | 486,499 | 57.4% |
| 2025-08-01 | 148,982 | 2,683 | 461,541 | 32.3% |
| 2025-07-31 | 161,025 | 0 | 624,035 | 25.8% |
| 2025-07-30 | 277,648 | 0 | 581,375 | 47.8% |
| 2025-07-29 | 322,928 | 0 | 637,509 | 50.7% |
| 2025-07-28 | 296,468 | 5 | 570,667 | 52.0% |
| 2025-07-25 | 171,836 | 169 | 380,909 | 45.1% |
| 2025-07-24 | 255,528 | 30 | 540,045 | 47.3% |
| 2025-07-23 | 277,811 | 592 | 881,176 | 31.5% |
| 2025-07-22 | 198,295 | 387 | 340,101 | 58.3% |
| 2025-07-21 | 306,369 | 164 | 547,410 | 56.0% |
| 2025-07-18 | 147,707 | 10 | 454,121 | 32.5% |
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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