| 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 | The Coca-Cola Company |
| Ticker | KO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1912161007 |
| LEI | UWJKFUJFZ02DKWI3RY53 |
| Date | Number of KO Shares Held | Base Market Value of KO Shares | Local Market Value of KO Shares | Change in KO Shares Held | Change in KO Base Value | Current Price per KO Share Held | Previous Price per KO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 515,067![]() | USD 40,159,774![]() | USD 40,159,774 | 1,030,134 | USD 80,865,519 | USD 77.97 | USD 0 |
| 2026-02-09 (Monday) | -515,067![]() | USD -40,159,774![]() | USD -40,159,774 | 1,030,134 | USD 80,865,519 | USD 77.97 | USD 0 |
| 2026-02-06 (Friday) | 515,067![]() | USD 40,705,745![]() | USD 40,705,745 | -1,030,134 | USD -81,411,490 | USD 270.01 | USD 259.48 |
| 2026-02-06 (Friday) | -515,067![]() | USD -40,705,745![]() | USD -40,705,745 | -1,030,134 | USD -81,411,490 | USD 270.01 | USD 259.48 |
| 2026-02-02 (Monday) | 515,067![]() | USD 38,799,997![]() | USD 38,799,997 | 1,030,134 | USD 77,332,159 | USD 75.33 | USD 0 |
| 2026-02-02 (Monday) | -515,067![]() | USD -38,799,997![]() | USD -38,799,997 | 1,030,134 | USD 77,332,159 | USD 75.33 | USD 0 |
| 2026-01-30 (Friday) | 515,067![]() | USD 38,532,162![]() | USD 38,532,162 | 1,030,134 | USD 76,353,532 | USD 74.81 | USD 0 |
| 2026-01-30 (Friday) | -515,067![]() | USD -38,532,162![]() | USD -38,532,162 | 1,030,134 | USD 76,353,532 | USD 74.81 | USD 0 |
| 2026-01-29 (Thursday) | 515,067![]() | USD 37,821,370![]() | USD 37,821,370 | 1,030,134 | USD 75,452,165 | USD 73.43 | USD 0 |
| 2026-01-29 (Thursday) | -515,067![]() | USD -37,821,370![]() | USD -37,821,370 | 1,030,134 | USD 75,452,165 | USD 73.43 | USD 0 |
| 2026-01-28 (Wednesday) | 515,067![]() | USD 37,630,795![]() | USD 37,630,795 | 1,030,134 | USD 75,513,973 | USD 73.06 | USD 0 |
| 2026-01-28 (Wednesday) | -515,067![]() | USD -37,630,795![]() | USD -37,630,795 | 1,030,134 | USD 75,513,973 | USD 73.06 | USD 0 |
| 2026-01-27 (Tuesday) | 515,067![]() | USD 37,883,178![]() | USD 37,883,178 | 715,994 | USD 52,462,441 | USD 73.55 | USD 0 |
| 2026-01-27 (Tuesday) | -515,067![]() | USD -37,883,178![]() | USD -37,883,178 | 715,994 | USD 52,462,441 | USD 73.55 | USD 0 |
| 2026-01-26 (Monday) | 200,927![]() | USD 14,579,263![]() | USD 14,579,263 | 401,854 | USD 29,222,823 | USD 72.56 | USD 0 |
| 2026-01-26 (Monday) | -200,927![]() | USD -14,579,263![]() | USD -14,579,263 | 401,854 | USD 29,222,823 | USD 72.56 | USD 0 |
| 2026-01-23 (Friday) | 200,927![]() | USD 14,643,560![]() | USD 14,643,560 | 401,854 | USD 29,084,183 | USD 72.88 | USD 0 |
| 2026-01-23 (Friday) | -200,927![]() | USD -14,643,560![]() | USD -14,643,560 | 401,854 | USD 29,084,183 | USD 72.88 | 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 | 1,030,134 | 79.110 | 77.535 | 77.692 | USD 80,033,679 | - |
| 2026-02-06 | SELL | -1,030,134 | 270.010* | - | |||
| 2026-02-02 | BUY | 1,030,134 | 75.695 | 74.400 | 74.530 | USD 76,775,373 | - |
| 2026-01-30 | BUY | 1,030,134 | 74.895 | 73.540 | 73.676 | USD 75,895,638 | - |
| 2026-01-29 | BUY | 1,030,134 | 74.085 | 73.150 | 73.244 | USD 75,450,621 | - |
| 2026-01-28 | BUY | 1,030,134 | 73.620 | 72.565 | 72.671 | USD 74,860,355 | - |
| 2026-01-27 | BUY | 715,994 | 73.555 | 72.268 | 72.397 | USD 51,835,608 | - |
| 2026-01-26 | BUY | 401,854 | 73.295 | 72.540 | 72.616 | USD 29,180,829 | - |
| 2026-01-23 | BUY | 401,854 | 73.060 | 71.775 | 71.904 | USD 28,894,710 | - |
| 2026-01-22 | BUY | 401,854 | 72.040 | 71.445 | 71.504 | USD 28,734,369 | - |
| 2026-01-21 | BUY | 401,854 | 72.240 | 70.830 | 70.971 | USD 28,519,981 | - |
| 2026-01-20 | BUY | 401,854 | 71.780 | 69.790 | 69.989 | USD 28,125,360 | - |
| 2026-01-19 | BUY | 401,854 | 70.440* | - | |||
| 2026-01-16 | BUY | 401,854 | 70.740 | 70.050 | 70.119 | USD 28,177,602 | - |
| 2026-01-15 | BUY | 401,854 | 71.600 | 70.365 | 70.488 | USD 28,326,085 | - |
| 2026-01-14 | BUY | 371,601 | 71.710 | 70.810 | 70.900 | USD 26,346,510 | - |
| 2026-01-13 | BUY | 341,348 | 71.240 | 70.270 | 70.367 | USD 24,019,634 | - |
| 2026-01-12 | BUY | 341,348 | 70.965 | 70.240 | 70.312 | USD 24,001,030 | - |
| 2026-01-09 | BUY | 341,348 | 70.660 | 69.120 | 69.274 | USD 23,646,542 | - |
| 2026-01-08 | BUY | 341,348 | 69.455 | 67.455 | 67.655 | USD 23,093,900 | - |
| 2026-01-07 | BUY | 341,348 | 68.070 | 67.274 | 67.354 | USD 22,991,017 | - |
| 2026-01-06 | BUY | 523,530 | 68.250 | 67.730 | 67.782 | USD 35,485,912 | - |
| 2026-01-05 | BUY | 705,712 | 68.920 | 67.920 | 68.020 | USD 48,002,529 | - |
| 2026-01-02 | BUY | 705,712 | 69.870 | 68.975 | 69.064 | USD 48,739,646 | - |
| 2025-12-31 | BUY | 705,712 | 70.160 | 69.880 | 69.908 | USD 49,334,976 | - |
| 2025-12-31 | BUY | 705,712 | 70.160 | 69.880 | 69.908 | USD 49,334,976 | - |
| 2025-12-30 | BUY | 745,654 | 70.235 | 69.800 | 69.844 | USD 52,079,087 | - |
| 2025-12-29 | BUY | 785,596 | 70.420 | 69.850 | 69.907 | USD 54,918,658 | - |
| 2025-12-26 | BUY | 785,596 | 70.160 | 69.725 | 69.768 | USD 54,809,854 | - |
| 2025-12-24 | BUY | 785,596 | 70.160 | 69.750 | 69.791 | USD 54,827,531 | - |
| 2025-12-24 | BUY | 785,596 | 70.160 | 69.750 | 69.791 | USD 54,827,531 | - |
| 2025-12-23 | BUY | 785,596 | 70.255 | 69.690 | 69.747 | USD 54,792,573 | - |
| 2025-12-22 | BUY | 785,596 | 70.220 | 69.655 | 69.711 | USD 54,765,075 | - |
| 2025-12-19 | BUY | 785,596 | 70.765 | 70.035 | 70.108 | USD 55,076,567 | - |
| 2025-12-18 | BUY | 753,465 | 70.795 | 70.170 | 70.232 | USD 52,917,729 | - |
| 2025-12-17 | BUY | 721,334 | 70.920 | 70.305 | 70.367 | USD 50,757,749 | - |
| 2025-12-16 | BUY | 721,334 | 71.300 | 70.345 | 70.441 | USD 50,811,129 | - |
| 2025-12-15 | BUY | 721,334 | 71.315 | 70.320 | 70.419 | USD 50,795,980 | - |
| 2025-12-12 | BUY | 721,334 | 70.620 | 69.040 | 69.198 | USD 49,914,864 | - |
| 2025-12-11 | BUY | 721,334 | 70.690 | 68.800 | 68.989 | USD 49,764,113 | - |
| 2025-12-10 | BUY | 721,334 | 70.525 | 69.780 | 69.854 | USD 50,388,425 | - |
| 2025-12-09 | SELL | -721,334 | 70.625 | 69.830 | 69.910 | USD -50,428,100 | - |
| 2025-11-25 | BUY | 1,308,812 | 72.925 | 72.140 | 72.218 | USD 94,519,855 | - |
| 2025-11-24 | BUY | 1,308,812 | 73.160 | 71.570 | 71.729 | USD 93,879,776 | - |
| 2025-11-21 | BUY | 1,308,812 | 73.185 | 71.485 | 71.655 | USD 93,782,924 | - |
| 2025-11-20 | BUY | 1,308,812 | 71.480 | 70.610 | 70.697 | USD 92,529,083 | - |
| 2025-11-19 | BUY | 1,308,812 | 71.445 | 70.814 | 70.877 | USD 92,765,153 | - |
| 2025-11-18 | BUY | 1,308,812 | 71.335 | 70.570 | 70.646 | USD 92,462,986 | - |
| 2025-11-17 | BUY | 1,308,812 | 71.525 | 70.620 | 70.711 | USD 92,546,754 | - |
| 2025-11-14 | BUY | 1,308,812 | 71.640 | 70.600 | 70.704 | USD 92,538,242 | - |
| 2025-11-13 | BUY | 1,308,812 | 71.668 | 71.000 | 71.067 | USD 93,013,016 | - |
| 2025-11-12 | BUY | 1,308,812 | 71.890 | 71.340 | 71.395 | USD 93,442,628 | - |
| 2025-11-11 | BUY | 1,308,812 | 71.750 | 70.660 | 70.769 | USD 92,623,321 | - |
| 2025-11-10 | BUY | 1,308,812 | 70.660 | 69.440 | 69.562 | USD 91,043,584 | - |
| 2025-11-07 | BUY | 1,308,812 | 70.870 | 69.410 | 69.556 | USD 91,035,732 | - |
| 2025-11-06 | BUY | 1,308,812 | 69.135 | 67.925 | 68.046 | USD 89,059,425 | - |
| 2025-11-05 | BUY | 1,308,812 | 68.830 | 68.175 | 68.241 | USD 89,313,989 | - |
| 2025-11-04 | BUY | 1,308,812 | 68.730 | 68.160 | 68.217 | USD 89,283,233 | - |
| 2025-11-03 | BUY | 1,308,812 | 68.730 | 67.660 | 67.767 | USD 88,694,268 | - |
| 2025-10-31 | BUY | 1,308,812 | 69.070 | 67.900 | 68.017 | USD 89,021,584 | - |
| 2025-10-30 | BUY | 1,308,812 | 69.285 | 68.387 | 68.477 | USD 89,623,493 | - |
| 2025-10-29 | BUY | 1,308,812 | 70.020 | 68.155 | 68.341 | USD 89,446,173 | - |
| 2025-10-28 | BUY | 1,308,812 | 70.900 | 69.950 | 70.045 | USD 91,675,733 | - |
| 2025-10-27 | BUY | 1,308,812 | 70.115 | 69.250 | 69.336 | USD 90,748,443 | - |
| 2025-10-24 | BUY | 1,308,812 | 70.049 | 69.645 | 69.685 | USD 91,205,070 | - |
| 2025-10-23 | BUY | 1,308,812 | 70.929 | 69.720 | 69.841 | USD 91,408,571 | - |
| 2025-10-22 | BUY | 1,308,812 | 71.615 | 70.515 | 70.625 | USD 92,434,613 | - |
| 2025-10-21 | BUY | 1,308,812 | 71.390 | 70.230 | 70.346 | USD 92,069,693 | - |
| 2025-10-20 | BUY | 1,308,812 | 68.640 | 67.920 | 67.992 | USD 88,988,743 | - |
| 2025-10-17 | BUY | 1,308,812 | 68.495 | 67.800 | 67.870 | USD 88,828,420 | - |
| 2025-10-16 | BUY | 1,308,812 | 68.100 | 67.160 | 67.254 | USD 88,022,846 | - |
| 2025-10-15 | BUY | 1,308,812 | 67.720 | 66.920 | 67.000 | USD 87,690,402 | - |
| 2025-10-14 | BUY | 1,308,812 | 67.570 | 66.745 | 66.828 | USD 87,464,637 | - |
| 2025-10-13 | SELL | -1,308,812 | 598.980* | - | |||
| 2025-10-08 | BUY | 1,308,812 | 66.870 | 66.065 | 66.146 | USD 86,572,027 | - |
| 2025-10-07 | BUY | 1,308,812 | 67.255 | 65.870 | 66.009 | USD 86,392,720 | - |
| 2025-10-06 | BUY | 1,308,812 | 66.500 | 65.840 | 65.906 | USD 86,258,559 | - |
| 2025-10-03 | BUY | 1,308,812 | 66.985 | 66.040 | 66.135 | USD 86,557,628 | - |
| 2025-10-02 | BUY | 1,308,812 | 66.650 | 65.860 | 65.939 | USD 86,301,755 | - |
| 2025-10-01 | BUY | 1,308,812 | 66.830 | 66.290 | 66.344 | USD 86,831,825 | - |
| 2025-09-30 | BUY | 1,308,812 | 66.635 | 65.960 | 66.028 | USD 86,417,700 | - |
| 2025-09-29 | BUY | 1,308,812 | 66.100 | 65.354 | 65.428 | USD 85,633,499 | - |
| 2025-09-26 | BUY | 1,308,812 | 66.335 | 65.500 | 65.583 | USD 85,836,472 | - |
| 2025-09-25 | BUY | 1,308,812 | 66.920 | 65.950 | 66.047 | USD 86,443,089 | - |
| 2025-09-24 | SELL | -1,308,812 | 66.775 | 65.960 | 66.042 | USD -86,435,946 | - |
| 2025-09-18 | SELL | -1,308,812 | 126.320* | - | |||
| 2025-09-10 | BUY | 1,913,492 | 67.820* | - | |||
| 2025-09-09 | BUY | 2,062,288 | 67.860* | - | |||
| 2025-09-08 | BUY | 2,211,084 | 67.880 | 67.160 | 67.232 | USD 148,655,606 | - |
| 2025-09-05 | BUY | 2,211,084 | 67.960* | - | |||
| 2025-09-04 | SELL | -2,211,084 | 107.360* | - | |||
| 2025-09-02 | BUY | 2,211,084 | 69.340 | 68.260 | 68.368 | USD 151,167,394 | - |
| 2025-08-29 | BUY | 2,211,084 | 69.140 | 68.425 | 68.497 | USD 151,451,521 | - |
| 2025-08-28 | SELL | -2,211,084 | 68.895 | 68.280 | 68.341 | USD -151,108,794 | - |
| 2025-08-27 | BUY | 2,367,025 | 68.830* | - | |||
| 2025-08-25 | BUY | 2,522,966 | 68.930* | - | |||
| 2025-08-22 | BUY | 2,522,966 | 70.130* | - | |||
| 2025-08-21 | BUY | 2,494,677 | 70.905 | 70.330 | 70.388 | USD 175,594,081 | - |
| 2025-08-20 | BUY | 2,466,388 | 70.700* | - | |||
| 2025-08-19 | BUY | 2,466,388 | 70.130* | - | |||
| 2025-08-18 | BUY | 2,466,388 | 70.050 | 69.050 | 69.150 | USD 170,550,738 | - |
| 2025-08-15 | SELL | -2,466,388 | 70.390 | 69.570 | 69.652 | USD -171,788,856 | - |
| 2025-08-13 | BUY | 2,338,736 | 70.770 | 70.230 | 70.284 | USD 164,375,727 | - |
| 2025-08-12 | BUY | 2,211,084 | 71.060 | 70.220 | 70.304 | USD 155,448,051 | - |
| 2025-08-11 | BUY | 2,211,084 | 70.860 | 69.960 | 70.050 | USD 154,886,433 | - |
| 2025-08-08 | BUY | 2,211,084 | 70.870 | 70.080 | 70.159 | USD 155,127,447 | - |
| 2025-08-07 | BUY | 2,211,084 | 70.720 | 69.330 | 69.469 | USD 153,601,798 | - |
| 2025-08-06 | BUY | 2,211,084 | 69.800 | 68.630 | 68.747 | USD 152,005,387 | - |
| 2025-08-05 | BUY | 2,038,935 | 69.490 | 68.750 | 68.824 | USD 140,327,662 | - |
| 2025-08-04 | BUY | 1,866,786 | 69.085 | 68.310 | 68.387 | USD 127,664,823 | - |
| 2025-08-01 | BUY | 1,866,786 | 69.040 | 68.270 | 68.347 | USD 127,589,217 | - |
| 2025-07-31 | BUY | 1,866,786 | 68.650 | 67.740 | 67.831 | USD 126,625,958 | - |
| 2025-07-30 | BUY | 1,866,786 | 69.330 | 68.530 | 68.610 | USD 128,080,186 | - |
| 2025-07-29 | BUY | 1,866,786 | 69.420 | 68.150 | 68.277 | USD 127,458,550 | - |
| 2025-07-28 | SELL | -1,866,786 | 68.900 | 68.060 | 68.144 | USD -127,210,261 | - |
| 2025-07-25 | BUY | 1,866,786 | 69.230 | 68.750 | 68.798 | USD 128,431,144 | - |
| 2025-07-24 | BUY | 1,866,786 | 69.550 | 68.990 | 69.046 | USD 128,894,103 | - |
| 2025-07-23 | BUY | 1,866,786 | 69.740 | 68.600 | 68.714 | USD 128,274,330 | - |
| 2025-07-22 | BUY | 1,866,786 | 70.260 | 68.690 | 68.847 | USD 128,522,620 | - |
| 2025-07-21 | BUY | 1,866,786 | 70.620 | 69.930 | 69.999 | USD 130,673,154 | - |
| 2025-07-18 | BUY | 1,866,786 | 70.700 | 69.830 | 69.917 | USD 130,520,079 | - |
| 2025-07-17 | BUY | 1,866,786 | 70.690 | 69.510 | 69.628 | USD 129,980,580 | - |
| 2025-07-16 | BUY | 1,866,786 | 69.500 | 68.790 | 68.861 | USD 128,548,752 | - |
| 2025-07-15 | BUY | 1,866,786 | 69.550 | 69.150 | 69.190 | USD 129,162,926 | - |
| 2025-07-14 | BUY | 1,866,786 | 70.080 | 69.270 | 69.351 | USD 129,463,471 | - |
| 2025-07-11 | BUY | 1,866,786 | 70.160 | 69.250 | 69.341 | USD 129,444,809 | - |
| 2025-07-10 | BUY | 1,866,786 | 69.850 | 69.160 | 69.229 | USD 129,235,734 | - |
| 2025-07-09 | BUY | 1,866,786 | 70.250 | 68.970 | 69.098 | USD 128,991,181 | - |
| 2025-07-08 | BUY | 1,866,786 | 70.680 | 69.880 | 69.960 | USD 130,600,344 | - |
| 2025-07-07 | BUY | 1,866,786 | 71.370 | 70.800 | 70.857 | USD 132,274,861 | - |
| 2025-07-04 | BUY | 1,866,786 | 71.350* | - | |||
| 2025-07-03 | BUY | 1,866,786 | 71.400 | 70.450 | 70.545 | USD 131,692,414 | - |
| 2025-07-02 | BUY | 1,866,786 | 71.825 | 70.735 | 70.844 | USD 132,250,588 | - |
| 2025-06-30 | BUY | 1,866,786 | 70.790 | 70.090 | 70.160 | USD 130,973,700 | - |
| 2025-06-27 | BUY | 1,866,786 | 70.560 | 69.470 | 69.579 | USD 129,889,105 | - |
| 2025-06-26 | BUY | 1,866,786 | 69.920 | 69.150 | 69.227 | USD 129,231,997 | - |
| 2025-06-25 | BUY | 1,866,786 | 70.020 | 69.430 | 69.489 | USD 129,721,092 | - |
| 2025-06-24 | BUY | 1,866,786 | 70.350 | 69.690 | 69.756 | USD 130,219,528 | - |
| 2025-06-23 | BUY | 1,866,786 | 69.810 | 68.970 | 69.054 | USD 128,909,042 | - |
| 2025-06-20 | BUY | 1,866,786 | 69.560 | 68.780 | 68.858 | USD 128,543,148 | - |
| 2025-06-19 | BUY | 1,866,786 | 69.210* | - | |||
| 2025-06-18 | BUY | 1,866,786 | 70.000 | 69.090 | 69.181 | USD 129,146,116 | - |
| 2025-06-17 | BUY | 1,866,786 | 70.460 | 69.580 | 69.668 | USD 130,055,250 | - |
| 2025-06-16 | BUY | 1,141,930 | 71.620 | 70.240 | 70.378 | USD 80,366,748 | - |
| 2025-06-09 | BUY | 417,074 | 71.830 | 71.090 | 71.164 | USD 29,680,653 | - |
| 2025-06-06 | BUY | 417,074 | 71.480 | 70.940 | 70.994 | USD 29,609,753 | - |
| 2025-06-05 | BUY | 417,074 | 71.460 | 70.830 | 70.893 | USD 29,567,628 | - |
| 2025-06-04 | BUY | 417,074 | 71.850 | 70.680 | 70.797 | USD 29,527,588 | - |
| 2025-06-03 | BUY | 417,074 | 71.780 | 70.480 | 70.610 | USD 29,449,596 | - |
| 2025-06-02 | BUY | 417,074 | 72.000* | - | |||
| 2025-05-30 | BUY | 417,074 | 72.100* | - | |||
| 2025-05-29 | BUY | 417,074 | 71.490* | - | |||
| 2025-05-28 | BUY | 417,074 | 71.900 | 71.055 | 71.140 | USD 29,670,436 | - |
| 2025-05-27 | BUY | 417,074 | 72.220 | 71.560 | 71.626 | USD 29,873,341 | - |
| 2025-05-26 | BUY | 417,074 | 71.770* | - | |||
| 2025-05-23 | BUY | 417,074 | 71.770* | - | |||
| 2025-05-22 | BUY | 417,074 | 71.985 | 70.960 | 71.062 | USD 29,638,321 | - |
| 2025-05-21 | BUY | 417,074 | 72.080 | 71.590 | 71.639 | USD 29,878,763 | - |
| 2025-05-20 | BUY | 417,074 | 72.130 | 71.430 | 71.500 | USD 29,820,791 | - |
| 2025-05-19 | BUY | 417,074 | 71.930* | - | |||
| 2025-05-16 | BUY | 417,074 | 72.260 | 71.430 | 71.513 | USD 29,826,213 | - |
| 2025-05-15 | BUY | 417,074 | 71.610* | - | |||
| 2025-05-14 | BUY | 417,074 | 69.160* | - | |||
| 2025-05-13 | BUY | 417,074 | 68.960* | - | |||
| 2025-05-12 | BUY | 417,074 | 69.530* | - | |||
| 2025-05-09 | BUY | 417,074 | 70.520* | - | |||
| 2025-05-08 | BUY | 417,074 | 71.170* | - | |||
| 2025-05-07 | BUY | 417,074 | 72.400* | - | |||
| 2025-05-06 | BUY | 417,074 | 71.720* | - | |||
| 2025-05-05 | BUY | 417,074 | 71.800 | 71.020 | 71.098 | USD 29,653,126 | - |
| 2025-05-02 | BUY | 417,074 | 71.815 | 71.100 | 71.171 | USD 29,683,782 | - |
| 2025-05-01 | BUY | 417,074 | 72.000 | 71.230 | 71.307 | USD 29,740,297 | - |
| 2025-04-30 | BUY | 417,074 | 73.480 | 71.690 | 71.869 | USD 29,974,692 | - |
| 2025-04-29 | BUY | 417,074 | 72.710 | 70.280 | 70.523 | USD 29,413,309 | - |
| 2025-04-28 | BUY | 417,074 | 72.260 | 71.310 | 71.405 | USD 29,781,168 | - |
| 2025-04-25 | BUY | 417,074 | 72.910 | 71.130 | 71.308 | USD 29,740,712 | - |
| 2025-04-24 | BUY | 417,074 | 73.425 | 72.300 | 72.413 | USD 30,201,372 | - |
| 2025-04-23 | BUY | 417,074 | 73.941 | 72.380 | 72.536 | USD 30,252,912 | - |
| 2025-04-22 | BUY | 417,074 | 74.380 | 72.920 | 73.066 | USD 30,473,928 | - |
| 2025-04-21 | BUY | 417,074 | 73.472 | 71.823 | 71.987 | USD 30,024,107 | - |
| 2025-04-18 | BUY | 417,074 | 73.000* | - | |||
| 2025-04-17 | BUY | 417,074 | 73.425 | 71.720 | 71.891 | USD 29,983,659 | - |
| 2025-04-17 | BUY | 417,074 | 73.425 | 71.720 | 71.891 | USD 29,983,659 | - |
| 2025-04-16 | BUY | 417,074 | 72.665 | 71.385 | 71.513 | USD 29,826,214 | - |
| 2025-04-15 | BUY | 444,575 | 72.630 | 71.725 | 71.815 | USD 31,927,375 | - |
| 2025-04-14 | BUY | 472,076 | 72.660 | 70.940 | 71.112 | USD 33,570,270 | - |
| 2025-04-11 | BUY | 472,076 | 71.850 | 70.540 | 70.671 | USD 33,362,083 | - |
| 2025-04-10 | BUY | 472,076 | 71.205 | 68.980 | 69.203 | USD 32,668,841 | - |
| 2025-04-09 | BUY | 472,076 | 70.470 | 67.280 | 67.599 | USD 31,911,865 | - |
| 2025-04-08 | BUY | 634,749 | 69.980 | 67.765 | 67.986 | USD 43,154,363 | - |
| 2025-04-07 | BUY | 797,422 | 69.365 | 66.220 | 66.535 | USD 53,056,075 | - |
| 2025-04-04 | BUY | 797,422 | 73.010 | 69.790 | 70.112 | USD 55,908,852 | - |
| 2025-04-02 | BUY | 797,422 | 71.330* | - | |||
| 2025-04-01 | BUY | 817,831 | 71.870* | - | |||
| 2025-03-31 | BUY | 838,240 | 71.620* | - | |||
| 2025-03-28 | BUY | 838,240 | 70.370* | - | |||
| 2025-03-27 | BUY | 854,807 | 70.740* | - | |||
| 2025-03-26 | BUY | 162,673 | 70.020* | - | |||
| 2025-03-25 | SELL | -852,949 | 68.810* | - | |||
| 2025-03-11 | SELL | -400,000 | 71.040* | - | |||
| 2025-03-10 | BUY | 3,051,926 | 71.450* | - | |||
| 2025-03-07 | BUY | 3,051,926 | 71.430* | - | |||
| 2025-02-18 | BUY | 3,051,926 | 69.370 | 68.420 | 68.515 | USD 209,102,706 | - |
| 2025-02-14 | BUY | 3,051,926 | 70.030 | 68.760 | 68.887 | USD 210,238,032 | - |
| 2025-02-13 | BUY | 3,051,926 | 69.610 | 68.762 | 68.847 | USD 210,115,342 | - |
| 2025-02-12 | BUY | 3,051,926 | 68.820 | 66.980 | 67.164 | USD 204,979,567 | - |
| 2025-02-11 | BUY | 3,051,926 | 67.670 | 66.410 | 66.536 | USD 203,062,958 | - |
| 2025-02-10 | BUY | 3,051,926 | 64.650 | 63.660 | 63.759 | USD 194,587,750 | - |
| 2025-02-07 | BUY | 3,051,926 | 63.920 | 63.290 | 63.353 | USD 193,348,640 | - |
| 2025-02-06 | BUY | 3,051,926 | 63.735 | 62.910 | 62.992 | USD 192,248,448 | - |
| 2025-02-05 | BUY | 2,472,732 | 63.290 | 62.585 | 62.655 | USD 154,930,258 | - |
| 2025-02-04 | BUY | 1,893,538 | 63.500 | 62.350 | 62.465 | USD 118,279,849 | - |
| 2025-02-03 | BUY | 1,893,538 | 63.630 | 62.440 | 62.559 | USD 118,457,823 | - |
| 2025-01-31 | BUY | 1,893,538 | 63.930 | 63.395 | 63.449 | USD 120,142,147 | - |
| 2025-01-30 | BUY | 1,893,538 | 64.285 | 63.230 | 63.335 | USD 119,928,176 | - |
| 2025-01-29 | BUY | 1,893,538 | 63.360 | 62.550 | 62.631 | USD 118,594,177 | - |
| 2025-01-28 | BUY | 1,893,538 | 64.040 | 62.280 | 62.456 | USD 118,262,807 | - |
| 2025-01-27 | BUY | 1,893,538 | 64.180 | 62.473 | 62.644 | USD 118,618,226 | - |
| 2025-01-24 | BUY | 1,893,538 | 62.010 | 61.435 | 61.493 | USD 116,438,387 | - |
| 2025-01-23 | BUY | 1,893,538 | 61.980 | 61.370 | 61.431 | USD 116,321,931 | - |
| 2025-01-22 | BUY | 1,893,538 | 62.285 | 61.660 | 61.722 | USD 116,873,899 | - |
| 2025-01-21 | BUY | 1,893,538 | 63.230 | 62.300 | 62.393 | USD 118,143,496 | - |
| 2025-01-20 | BUY | 1,893,538 | 62.710* | - | |||
| 2025-01-17 | BUY | 1,893,538 | 62.765 | 62.170 | 62.229 | USD 117,833,920 | - |
| 2025-01-15 | BUY | 1,893,538 | 62.620 | 61.680 | 61.774 | USD 116,971,417 | - |
| 2025-01-14 | BUY | 1,893,538 | 62.065 | 61.300 | 61.376 | USD 116,218,733 | - |
| 2025-01-13 | BUY | 1,893,538 | 61.845 | 60.710 | 60.823 | USD 115,171,607 | - |
| 2025-01-09 | BUY | 1,893,538 | 61.710* | - | |||
| 2025-01-08 | SELL | -1,893,538 | 61.770 | 60.930 | 61.014 | USD -115,532,328 | - |
| 2025-01-08 | SELL | -1,893,538 | 61.770 | 60.930 | 61.014 | USD -115,532,328 | - |
| 2025-01-02 | BUY | 1,893,538 | 62.750 | 61.620 | 61.733 | USD 116,893,780 | - |
| 2024-12-31 | BUY | 1,893,538 | 62.430 | 61.800 | 61.863 | USD 117,139,940 | - |
| 2024-12-31 | BUY | 1,893,538 | 62.430 | 61.800 | 61.863 | USD 117,139,940 | - |
| 2024-12-30 | BUY | 1,803,518 | 62.310 | 61.680 | 61.743 | USD 111,354,613 | - |
| 2024-12-27 | BUY | 1,833,498 | 62.946 | 62.209 | 62.283 | USD 114,195,297 | - |
| 2024-12-26 | BUY | 1,953,498 | 62.730 | 62.400 | 62.433 | USD 121,962,743 | - |
| 2024-12-24 | BUY | 1,953,498 | 62.840 | 62.010 | 62.093 | USD 121,298,548 | - |
| 2024-12-24 | BUY | 1,953,498 | 62.840 | 62.010 | 62.093 | USD 121,298,548 | - |
| 2024-12-23 | BUY | 1,953,498 | 62.750 | 61.532 | 61.654 | USD 120,440,222 | - |
| 2024-12-20 | BUY | 1,916,384 | 63.060 | 62.290 | 62.367 | USD 119,519,123 | - |
| 2024-12-19 | BUY | 1,879,270 | 63.170 | 62.400 | 62.477 | USD 117,411,154 | - |
| 2024-12-18 | BUY | 1,984,270 | 63.640 | 62.790 | 62.875 | USD 124,760,978 | - |
| 2024-12-17 | BUY | 2,089,270 | 63.550 | 62.330 | 62.452 | USD 130,479,093 | - |
| 2024-12-16 | BUY | 2,089,270 | 63.860 | 62.350 | 62.501 | USD 130,581,462 | - |
| 2024-12-13 | BUY | 2,089,270 | 63.835 | 63.110 | 63.183 | USD 132,005,303 | - |
| 2024-12-11 | BUY | 2,089,270 | 62.640* | - | |||
| 2024-12-10 | BUY | 2,191,625 | 62.730 | 61.790 | 61.884 | USD 135,626,523 | - |
| 2024-12-09 | BUY | 2,293,980 | 62.930 | 61.900 | 62.003 | USD 142,233,645 | - |
| 2024-12-06 | BUY | 2,167,464 | 63.360 | 62.510 | 62.595 | USD 135,672,406 | - |
| 2024-12-05 | BUY | 2,040,948 | 63.120 | 62.100 | 62.202 | USD 126,951,044 | - |
| 2024-12-04 | BUY | 2,040,948 | 63.350 | 61.900 | 62.045 | USD 126,630,621 | - |
| 2024-12-03 | BUY | 1,566,634 | 64.080 | 63.030 | 63.135 | USD 98,909,436 | - |
| 2024-12-02 | SELL | -66,494 | 64.190 | 63.350 | 63.434 | USD -4,217,980 | - |
| 2024-11-21 | BUY | 1,225,308 | 63.810 | 62.950 | 63.036 | USD 77,238,516 | - |
| 2024-11-20 | BUY | 1,225,308 | 63.010 | 62.020 | 62.119 | USD 76,114,908 | - |
| 2024-11-19 | BUY | 1,225,308 | 62.620 | 61.630 | 61.729 | USD 75,637,039 | - |
| 2024-11-12 | BUY | 1,225,308 | 63.750 | 63.120 | 63.183 | USD 77,418,634 | - |
| 2024-11-11 | SELL | -1,225,308 | 64.120 | 63.251 | 63.338 | USD -77,608,326 | - |
| 2024-11-08 | BUY | 1,431,626 | 64.235 | 63.742 | 63.792 | USD 91,325,668 | - |
| 2024-11-05 | SELL | -617,044 | 65.470 | 64.640 | 64.723 | USD -39,936,939 | - |
| 2024-10-30 | BUY | 617,044 | 66.540 | 65.320 | 65.442 | USD 40,380,593 | - |
| 2024-10-29 | SELL | -617,044 | 66.340 | 65.520 | 65.602 | USD -40,479,318 | - |
| 2024-10-28 | SELL | -2,872,032 | 67.400 | 66.600 | 66.680 | USD -191,507,090 | - |
| 2024-10-25 | SELL | -2,872,032 | 67.700 | 66.790 | 66.881 | USD -192,084,374 | - |
| 2024-10-24 | SELL | -2,824,593 | 68.040 | 66.950 | 67.059 | USD -189,414,374 | - |
| 2024-10-21 | SELL | -2,777,154 | 70.330 | 69.310 | 69.412 | USD -192,767,808 | - |
| 2024-10-18 | BUY | 2,777,154 | 70.550 | 69.610 | 69.704 | USD 193,578,745 | - |
* (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 | 1,759,125 | 201 | 4,610,014 | 38.2% |
| 2025-09-18 | 2,581,541 | 2,087 | 5,116,617 | 50.5% |
| 2025-09-17 | 2,057,113 | 3,964 | 4,973,391 | 41.4% |
| 2025-09-16 | 1,944,220 | 491 | 6,118,823 | 31.8% |
| 2025-09-15 | 2,691,986 | 661 | 5,580,208 | 48.2% |
| 2025-09-12 | 2,182,890 | 40,864 | 6,556,380 | 33.3% |
| 2025-09-11 | 2,348,791 | 876 | 5,355,947 | 43.9% |
| 2025-09-10 | 2,549,828 | 6,863 | 6,538,844 | 39.0% |
| 2025-09-09 | 1,412,299 | 1,838 | 4,389,881 | 32.2% |
| 2025-09-08 | 2,226,044 | 5,643 | 6,601,570 | 33.7% |
| 2025-09-05 | 1,870,686 | 8,153 | 5,202,818 | 36.0% |
| 2025-09-04 | 3,712,561 | 1,671 | 6,575,414 | 56.5% |
| 2025-09-03 | 9,678,053 | 4,680 | 15,390,384 | 62.9% |
| 2025-09-02 | 7,317,449 | 9,110 | 11,789,722 | 62.1% |
| 2025-08-29 | 2,302,280 | 5,979 | 4,529,206 | 50.8% |
| 2025-08-28 | 1,746,644 | 6,035 | 4,342,973 | 40.2% |
| 2025-08-27 | 1,757,054 | 2,294 | 4,146,719 | 42.4% |
| 2025-08-26 | 2,196,059 | 584 | 4,012,898 | 54.7% |
| 2025-08-25 | 2,467,844 | 22 | 4,914,132 | 50.2% |
| 2025-08-22 | 1,971,964 | 2,913 | 4,445,762 | 44.4% |
| 2025-08-21 | 1,357,166 | 3,577 | 2,661,233 | 51.0% |
| 2025-08-20 | 2,180,218 | 14,620 | 5,554,566 | 39.3% |
| 2025-08-19 | 1,269,886 | 10,233 | 3,324,868 | 38.2% |
| 2025-08-18 | 1,933,771 | 2,272 | 4,572,913 | 42.3% |
| 2025-08-15 | 1,882,850 | 4,970 | 4,109,728 | 45.8% |
| 2025-08-14 | 1,629,811 | 2,550 | 3,803,747 | 42.8% |
| 2025-08-13 | 1,100,005 | 570 | 3,122,371 | 35.2% |
| 2025-08-12 | 1,520,011 | 1,295 | 3,954,669 | 38.4% |
| 2025-08-11 | 1,464,794 | 5,277 | 4,082,469 | 35.9% |
| 2025-08-08 | 1,417,734 | 25,247 | 3,554,860 | 39.9% |
| 2025-08-07 | 2,167,274 | 10,614 | 4,727,679 | 45.8% |
| 2025-08-06 | 1,934,776 | 3,137 | 3,729,248 | 51.9% |
| 2025-08-05 | 2,015,211 | 4,690 | 3,945,064 | 51.1% |
| 2025-08-04 | 2,140,968 | 1,826 | 3,798,016 | 56.4% |
| 2025-08-01 | 2,612,373 | 22,051 | 5,201,568 | 50.2% |
| 2025-07-31 | 2,191,344 | 6,365 | 4,248,053 | 51.6% |
| 2025-07-30 | 1,870,648 | 18,536 | 3,413,782 | 54.8% |
| 2025-07-29 | 2,877,430 | 10,480 | 5,762,145 | 49.9% |
| 2025-07-28 | 2,472,156 | 18,371 | 5,161,898 | 47.9% |
| 2025-07-25 | 2,076,090 | 2,779 | 5,005,505 | 41.5% |
| 2025-07-24 | 1,843,100 | 4,368 | 4,258,564 | 43.3% |
| 2025-07-23 | 3,877,996 | 2,346 | 8,654,270 | 44.8% |
| 2025-07-22 | 3,482,227 | 20,171 | 8,373,138 | 41.6% |
| 2025-07-21 | 2,501,312 | 34,188 | 6,043,775 | 41.4% |
| 2025-07-18 | 1,854,811 | 1,414 | 4,877,004 | 38.0% |
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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