| 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 | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
| Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 121,118![]() | USD 126,528,341![]() | USD 126,528,341 | 242,236 | USD 254,692,986 | USD 1044.67 | USD 0 |
| 2026-02-09 (Monday) | -121,118![]() | USD -126,528,341![]() | USD -126,528,341 | 242,236 | USD 254,692,986 | USD 1044.67 | USD 0 |
| 2026-02-06 (Friday) | 121,118![]() | USD 128,164,645![]() | USD 128,164,645 | -242,236 | USD -256,329,290 | USD 270.01 | USD 259.48 |
| 2026-02-06 (Friday) | -121,118![]() | USD -128,164,645![]() | USD -128,164,645 | -242,236 | USD -256,329,290 | USD 270.01 | USD 259.48 |
| 2026-02-02 (Monday) | 121,118![]() | USD 126,462,937![]() | USD 126,462,937 | 242,236 | USD 252,080,471 | USD 1044.13 | USD 0 |
| 2026-02-02 (Monday) | -121,118![]() | USD -126,462,937![]() | USD -126,462,937 | 242,236 | USD 252,080,471 | USD 1044.13 | USD 0 |
| 2026-01-30 (Friday) | 121,118![]() | USD 125,617,534![]() | USD 125,617,534 | 242,236 | USD 249,659,323 | USD 1037.15 | USD 0 |
| 2026-01-30 (Friday) | -121,118![]() | USD -125,617,534![]() | USD -125,617,534 | 242,236 | USD 249,659,323 | USD 1037.15 | USD 0 |
| 2026-01-29 (Thursday) | 121,118![]() | USD 124,041,789![]() | USD 124,041,789 | 242,236 | USD 248,042,397 | USD 1024.14 | USD 0 |
| 2026-01-29 (Thursday) | -121,118![]() | USD -124,041,789![]() | USD -124,041,789 | 242,236 | USD 248,042,397 | USD 1024.14 | USD 0 |
| 2026-01-28 (Wednesday) | 121,118![]() | USD 124,000,608![]() | USD 124,000,608 | 242,236 | USD 249,903,980 | USD 1023.8 | USD 0 |
| 2026-01-28 (Wednesday) | -121,118![]() | USD -124,000,608![]() | USD -124,000,608 | 242,236 | USD 249,903,980 | USD 1023.8 | USD 0 |
| 2026-01-27 (Tuesday) | 121,118![]() | USD 125,903,372![]() | USD 125,903,372 | 436,877 | USD 461,476,249 | USD 1039.51 | USD 0 |
| 2026-01-27 (Tuesday) | -121,118![]() | USD -125,903,372![]() | USD -125,903,372 | 436,877 | USD 461,476,249 | USD 1039.51 | USD 0 |
| 2026-01-26 (Monday) | 315,759![]() | USD 335,572,877![]() | USD 335,572,877 | 631,518 | USD 671,632,023 | USD 1062.75 | USD 0 |
| 2026-01-26 (Monday) | -315,759![]() | USD -335,572,877![]() | USD -335,572,877 | 631,518 | USD 671,632,023 | USD 1062.75 | USD 0 |
| 2026-01-23 (Friday) | 315,759![]() | USD 336,059,146![]() | USD 336,059,146 | 631,518 | USD 679,409,167 | USD 1064.29 | USD 0 |
| 2026-01-23 (Friday) | -315,759![]() | USD -336,059,146![]() | USD -336,059,146 | 631,518 | USD 679,409,167 | USD 1064.29 | 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 | 242,236 | 1,044.670* | - | |||
| 2026-02-06 | SELL | -242,236 | 270.010* | - | |||
| 2026-02-02 | BUY | 242,236 | 1,057.410 | 1,037.570 | 1,039.554 | EUR 251,817,392 | - |
| 2026-01-30 | BUY | 242,236 | 1,048.569 | 1,020.000 | 1,022.857 | EUR 247,772,763 | - |
| 2026-01-29 | BUY | 242,236 | 1,040.000 | 1,018.000 | 1,020.200 | EUR 247,129,164 | - |
| 2026-01-28 | BUY | 242,236 | 1,029.690 | 1,004.140 | 1,006.695 | EUR 243,857,772 | - |
| 2026-01-27 | BUY | 436,877 | 1,073.390 | 1,034.840 | 1,038.695 | EUR 453,781,943 | - |
| 2026-01-26 | BUY | 631,518 | 1,067.080 | 1,043.320 | 1,045.696 | EUR 660,375,813 | - |
| 2026-01-23 | BUY | 631,518 | 1,084.320 | 1,063.022 | 1,065.152 | EUR 672,662,446 | - |
| 2026-01-22 | BUY | 631,518 | 1,095.480 | 1,071.850 | 1,074.213 | EUR 678,384,830 | - |
| 2026-01-21 | BUY | 631,518 | 1,081.310 | 1,042.020 | 1,045.949 | EUR 660,535,635 | - |
| 2026-01-20 | BUY | 631,518 | 1,045.780 | 1,015.960 | 1,018.942 | EUR 643,480,228 | - |
| 2026-01-19 | BUY | 631,518 | 1,038.400* | - | |||
| 2026-01-16 | BUY | 631,518 | 1,049.940 | 1,018.000 | 1,021.194 | EUR 644,902,389 | - |
| 2026-01-15 | BUY | 631,518 | 1,067.600 | 1,012.570 | 1,018.073 | EUR 642,931,427 | - |
| 2026-01-14 | BUY | 631,518 | 1,084.000 | 1,061.120 | 1,063.408 | EUR 671,561,283 | - |
| 2026-01-13 | BUY | 631,518 | 1,090.223 | 1,069.090 | 1,071.203 | EUR 676,484,140 | - |
| 2026-01-12 | BUY | 631,518 | 1,083.120 | 1,058.000 | 1,060.512 | EUR 669,732,417 | - |
| 2026-01-09 | BUY | 631,518 | 1,104.520 | 1,063.180 | 1,067.314 | EUR 674,028,034 | - |
| 2026-01-08 | BUY | 631,518 | 1,133.950 | 1,070.150 | 1,076.530 | EUR 679,848,083 | - |
| 2026-01-07 | BUY | 631,518 | 1,117.660 | 1,076.010 | 1,080.175 | EUR 682,150,033 | - |
| 2026-01-06 | BUY | 651,471 | 1,047.420 | 1,040.000 | 1,040.742 | EUR 678,013,234 | - |
| 2026-01-05 | BUY | 671,424 | 1,085.380 | 1,033.380 | 1,038.580 | EUR 697,327,615 | - |
| 2026-01-02 | BUY | 671,424 | 1,080.650 | 1,052.080 | 1,054.937 | EUR 708,309,995 | - |
| 2025-12-31 | BUY | 671,424 | 1,083.370 | 1,074.430 | 1,075.324 | EUR 721,998,374 | - |
| 2025-12-31 | BUY | 671,424 | 1,083.370 | 1,074.430 | 1,075.324 | EUR 721,998,374 | - |
| 2025-12-30 | BUY | 679,283 | 1,082.370 | 1,072.070 | 1,073.100 | EUR 728,938,554 | - |
| 2025-12-29 | BUY | 687,142 | 1,085.500 | 1,074.470 | 1,075.573 | EUR 739,071,364 | - |
| 2025-12-26 | BUY | 682,829 | 1,081.390 | 1,068.330 | 1,069.636 | EUR 730,378,454 | - |
| 2025-12-24 | BUY | 678,516 | 1,085.730 | 1,072.710 | 1,074.012 | EUR 728,734,301 | - |
| 2025-12-24 | BUY | 678,516 | 1,085.730 | 1,072.710 | 1,074.012 | EUR 728,734,301 | - |
| 2025-12-23 | BUY | 676,930 | 1,088.480 | 1,063.500 | 1,065.998 | EUR 721,606,025 | - |
| 2025-12-22 | BUY | 675,344 | 1,083.480 | 1,063.000 | 1,065.048 | EUR 719,273,775 | - |
| 2025-12-19 | BUY | 675,344 | 1,075.380 | 1,059.395 | 1,060.994 | EUR 716,535,606 | - |
| 2025-12-18 | BUY | 675,344 | 1,076.990 | 1,040.000 | 1,043.699 | EUR 704,855,857 | - |
| 2025-12-17 | BUY | 675,344 | 1,064.300 | 1,036.420 | 1,039.208 | EUR 701,822,918 | - |
| 2025-12-16 | BUY | 627,549 | 1,068.230 | 1,036.230 | 1,039.430 | EUR 652,293,245 | - |
| 2025-12-15 | BUY | 574,627 | 1,065.000 | 1,032.550 | 1,035.795 | EUR 595,195,799 | - |
| 2025-12-12 | BUY | 569,500 | 1,028.900 | 1,003.500 | 1,006.040 | EUR 572,939,781 | - |
| 2025-12-11 | BUY | 564,645 | 1,031.561 | 987.000 | 991.456 | EUR 559,820,780 | - |
| 2025-12-10 | BUY | 559,790 | 1,003.000 | 977.120 | 979.708 | EUR 548,430,739 | - |
| 2025-12-09 | BUY | 415,151 | 1,012.000 | 979.180 | 982.462 | EUR 407,870,120 | - |
| 2025-12-08 | BUY | 270,512 | 1,014.200 | 989.000 | 991.520 | EUR 268,218,059 | - |
| 2025-12-05 | BUY | 270,512 | 1,027.390 | 1,004.000 | 1,006.339 | EUR 272,226,773 | - |
| 2025-12-04 | BUY | 260,928 | 1,032.630 | 1,007.180 | 1,009.725 | EUR 263,465,523 | - |
| 2025-12-03 | BUY | 251,344 | 1,051.478 | 1,022.320 | 1,025.236 | EUR 257,686,872 | - |
| 2025-12-02 | BUY | 197,234 | 1,068.180 | 1,040.360 | 1,043.142 | EUR 205,743,068 | - |
| 2025-12-01 | BUY | 143,124 | 1,084.150 | 1,055.000 | 1,057.915 | EUR 151,413,027 | - |
| 2025-11-28 | BUY | 143,124 | 1,098.870 | 1,067.800 | 1,070.907 | EUR 153,272,500 | - |
| 2025-11-27 | BUY | 143,124 | 1,104.340* | - | |||
| 2025-11-26 | BUY | 143,045 | 1,111.990 | 1,098.100 | 1,099.489 | EUR 157,276,401 | - |
| 2025-11-26 | BUY | 143,045 | 1,111.990 | 1,098.100 | 1,099.489 | EUR 157,276,401 | - |
| 2025-11-25 | BUY | 142,966 | 1,111.110 | 1,073.250 | 1,077.036 | EUR 153,979,529 | - |
| 2025-11-24 | BUY | 142,966 | 1,075.720 | 1,049.380 | 1,052.014 | EUR 150,402,234 | - |
| 2025-11-21 | BUY | 142,966 | 1,066.650 | 1,038.000 | 1,040.865 | EUR 148,808,306 | - |
| 2025-11-20 | BUY | 142,966 | 1,057.000 | 1,038.250 | 1,040.125 | EUR 148,702,511 | - |
| 2025-11-19 | BUY | 142,966 | 1,055.550 | 1,026.250 | 1,029.180 | EUR 147,137,749 | - |
| 2025-11-18 | BUY | 207,256 | 1,040.724 | 1,017.255 | 1,019.602 | EUR 211,318,622 | - |
| 2025-11-11 | BUY | 271,546 | 999.920 | 965.285 | 968.748 | EUR 263,059,773 | - |
| 2025-11-10 | BUY | 271,546 | 981.990 | 938.830 | 943.146 | EUR 256,107,528 | - |
| 2025-11-07 | BUY | 271,546 | 932.000 | 900.900 | 904.010 | EUR 245,480,305 | - |
| 2025-11-06 | BUY | 271,546 | 949.890 | 916.263 | 919.626 | EUR 249,720,678 | - |
| 2025-11-05 | BUY | 319,742 | 955.410 | 908.230 | 912.948 | EUR 291,907,813 | - |
| 2025-11-04 | BUY | 367,938 | 915.220 | 883.640 | 886.798 | EUR 326,286,686 | - |
| 2025-11-03 | BUY | 367,938 | 901.339 | 862.680 | 866.546 | EUR 318,835,174 | - |
| 2025-10-31 | BUY | 367,938 | 869.910 | 834.950 | 838.446 | EUR 308,496,147 | - |
| 2025-10-30 | BUY | 367,938 | 853.000 | 812.250 | 816.325 | EUR 300,356,988 | - |
| 2025-10-29 | BUY | 367,938 | 813.530 | 830.290 | 828.614 | EUR 304,878,572 | - |
| 2025-10-28 | BUY | 367,938 | 820.100 | 829.460 | 828.524 | EUR 304,845,470 | - |
| 2025-10-27 | BUY | 367,938 | 826.410 | 826.420 | 826.419 | EUR 304,070,947 | - |
| 2025-10-24 | BUY | 367,938 | 825.450 | 834.150 | 833.280 | EUR 306,595,385 | - |
| 2025-10-23 | BUY | 367,938 | 821.040 | 824.700 | 824.334 | EUR 303,303,807 | - |
| 2025-10-22 | BUY | 367,938 | 812.430 | 815.940 | 815.589 | EUR 300,086,186 | - |
| 2025-10-21 | BUY | 367,938 | 799.570 | 812.990 | 811.648 | EUR 298,636,139 | - |
| 2025-10-20 | BUY | 367,938 | 808.960 | 809.410 | 809.365 | EUR 297,796,131 | - |
| 2025-10-17 | BUY | 367,938 | 802.830 | 804.440 | 804.279 | EUR 295,924,808 | - |
| 2025-10-16 | BUY | 367,938 | 819.380 | 834.700 | 833.168 | EUR 306,554,172 | - |
| 2025-10-15 | BUY | 367,938 | 826.570 | 830.190 | 829.828 | EUR 305,325,256 | - |
| 2025-10-14 | BUY | 367,938 | 812.350 | 822.090 | 821.116 | EUR 302,119,787 | - |
| 2025-10-13 | SELL | -367,938 | 819.400 | 835.320 | 833.728 | EUR -306,760,216 | - |
| 2025-10-03 | BUY | 367,938 | 839.870 | 848.130 | 847.304 | EUR 311,755,341 | - |
| 2025-10-02 | BUY | 367,938 | 819.850 | 834.460 | 832.999 | EUR 306,491,992 | - |
| 2025-10-01 | BUY | 367,938 | 825.420 | 833.300 | 832.512 | EUR 306,312,796 | - |
| 2025-09-30 | BUY | 367,938 | 763.000 | 766.350 | 766.015 | EUR 281,846,019 | - |
| 2025-09-29 | BUY | 367,938 | 726.510 | 727.860 | 727.725 | EUR 267,757,677 | - |
| 2025-09-26 | BUY | 367,938 | 724.540 | 729.000 | 728.554 | EUR 268,062,701 | - |
| 2025-09-25 | BUY | 367,938 | 714.590 | 740.000 | 737.459 | EUR 271,339,191 | - |
| 2025-09-24 | SELL | -367,938 | 741.850 | 746.940 | 746.431 | EUR -274,640,329 | - |
| 2025-09-18 | BUY | 367,938 | 762.930 | 772.540 | 771.579 | EUR 283,893,227 | - |
| 2025-09-17 | BUY | 367,938 | 760.130 | 776.960 | 775.277 | EUR 285,253,876 | - |
| 2025-09-16 | BUY | 367,938 | 764.710 | 770.380 | 769.813 | EUR 283,243,458 | - |
| 2025-09-15 | BUY | 367,938 | 748.190 | 756.340 | 755.525 | EUR 277,986,366 | - |
| 2025-09-12 | BUY | 367,938 | 755.390 | 761.600 | 760.979 | EUR 279,993,084 | - |
| 2025-09-11 | SELL | -367,938 | 756.280 | 761.130 | 760.645 | EUR -279,870,203 | - |
| 2025-09-10 | BUY | 367,938 | 754.620 | 755.800 | 755.682 | EUR 278,044,119 | - |
| 2025-09-09 | BUY | 367,938 | 750.610 | 752.840 | 752.617 | EUR 276,916,402 | - |
| 2025-09-08 | BUY | 367,938 | 738.640 | 742.700 | 742.294 | EUR 273,118,174 | - |
| 2025-09-05 | BUY | 367,938 | 727.210 | 744.700 | 742.951 | EUR 273,359,910 | - |
| 2025-09-04 | SELL | -367,938 | 742.910 | 747.000 | 746.591 | EUR -274,699,198 | - |
| 2025-09-02 | BUY | 352,942 | 735.190 | 737.140 | 736.945 | EUR 260,098,847 | - |
| 2025-08-29 | BUY | 337,946 | 732.580 | 737.420 | 736.936 | EUR 249,044,569 | - |
| 2025-08-28 | SELL | -337,946 | 731.960 | 738.590 | 737.927 | EUR -249,379,487 | - |
| 2025-08-27 | BUY | 337,946 | 734.170 | 746.590 | 745.348 | EUR 251,887,383 | - |
| 2025-08-25 | BUY | 337,946 | 695.330 | 713.500 | 711.683 | EUR 240,510,424 | - |
| 2025-08-22 | BUY | 337,946 | 711.680 | 719.460 | 718.682 | EUR 242,875,714 | - |
| 2025-08-21 | BUY | 289,750 | 709.820 | 718.400 | 717.542 | EUR 207,907,801 | - |
| 2025-08-20 | BUY | 241,554 | 705.440 | 705.800 | 705.764 | EUR 170,480,115 | - |
| 2025-08-19 | SELL | -241,554 | 703.210 | 714.270 | 713.164 | EUR -172,267,622 | - |
| 2025-08-07 | BUY | 10,200 | 640.860 | 678.290 | 674.547 | EUR 6,880,379 | - |
| 2025-08-06 | BUY | 10,200 | 746.370 | 763.000 | 761.337 | EUR 7,765,637 | - |
| 2025-08-05 | BUY | 10,200 | 765.950 | 769.940 | 769.541 | EUR 7,849,318 | - |
| 2025-08-04 | BUY | 10,200 | 769.000 | 774.480 | 773.932 | EUR 7,894,106 | - |
| 2025-08-01 | BUY | 10,200 | 762.330 | 768.000 | 767.433 | EUR 7,827,817 | - |
| 2025-07-31 | BUY | 10,200 | 740.070 | 766.450 | 763.812 | EUR 7,790,883 | - |
| 2025-07-30 | BUY | 10,200 | 760.080 | 778.100 | 776.298 | EUR 7,918,239 | - |
| 2025-07-29 | BUY | 10,200 | 762.950 | 779.490 | 777.836 | EUR 7,933,927 | - |
| 2025-07-28 | SELL | -10,200 | 808.110 | 820.220 | 819.009 | EUR -8,353,892 | - |
| 2025-07-24 | BUY | 10,200 | 805.430 | 810.140 | 809.669 | EUR 8,258,624 | - |
| 2025-07-23 | BUY | 10,200 | 798.890 | 800.090 | 799.970 | EUR 8,159,694 | - |
| 2025-07-22 | BUY | 10,200 | 776.440 | 778.290 | 778.105 | EUR 7,936,671 | - |
| 2025-07-21 | BUY | 10,200 | 762.180 | 772.000 | 771.018 | EUR 7,864,384 | - |
| 2025-07-18 | BUY | 10,200 | 771.710 | 775.960 | 775.535 | EUR 7,910,457 | - |
| 2025-07-17 | BUY | 10,200 | 761.500 | 790.000 | 787.150 | EUR 8,028,930 | - |
| 2025-07-16 | BUY | 10,200 | 789.800 | 796.040 | 795.416 | EUR 8,113,243 | - |
| 2025-07-15 | BUY | 10,200 | 771.750 | 805.420 | 802.053 | EUR 8,180,940 | - |
| 2025-07-14 | BUY | 10,200 | 799.340 | 800.880 | 800.726 | EUR 8,167,405 | - |
| 2025-07-11 | BUY | 10,200 | 793.010 | 795.730 | 795.458 | EUR 8,113,671 | - |
| 2025-07-10 | SELL | -10,200 | 790.650 | 799.490 | 798.606 | EUR -8,145,781 | - |
| 2025-06-17 | BUY | 62,504 | 791.240 | 805.160 | 803.768 | EUR 50,238,714 | - |
| 2025-06-16 | BUY | 62,504 | 807.580 | 825.000 | 823.258 | EUR 51,456,918 | - |
| 2025-06-13 | BUY | 62,504 | 819.360 | 825.000 | 824.436 | EUR 51,530,548 | - |
| 2025-06-12 | BUY | 62,504 | 812.030 | 818.560 | 817.907 | EUR 51,122,459 | - |
| 2025-06-11 | BUY | 62,504 | 808.610 | 820.720 | 819.509 | EUR 51,222,589 | - |
| 2025-06-10 | BUY | 62,504 | 807.190 | 808.630 | 808.486 | EUR 50,533,609 | - |
| 2025-06-09 | BUY | 62,504 | 773.710 | 779.290 | 778.732 | EUR 48,673,864 | - |
| 2025-06-06 | BUY | 43,032 | 769.880 | 772.600 | 772.328 | EUR 33,234,818 | - |
| 2025-06-05 | BUY | 23,560 | 765.680 | 770.000 | 769.568 | EUR 18,131,022 | - |
| 2025-06-04 | BUY | 23,560 | 765.840 | 772.620 | 771.942 | EUR 18,186,953 | - |
| 2025-06-03 | BUY | 23,560 | 750.780 | 757.000 | 756.378 | EUR 17,820,266 | - |
| 2025-06-02 | BUY | 23,560 | 747.120 | 747.370 | 747.345 | EUR 17,607,448 | - |
| 2025-05-30 | BUY | 23,560 | 737.670 | 745.900 | 745.077 | EUR 17,554,015 | - |
| 2025-05-29 | BUY | 23,560 | 722.570 | 727.330 | 726.854 | EUR 17,124,681 | - |
| 2025-05-28 | BUY | 23,560 | 719.390 | 729.990 | 728.930 | EUR 17,173,591 | - |
| 2025-05-27 | BUY | 23,560 | 725.220 | 731.310 | 730.701 | EUR 17,215,315 | - |
| 2025-05-26 | BUY | 23,560 | 713.710* | - | |||
| 2025-05-23 | BUY | 23,560 | 713.710 | 719.640 | 719.047 | EUR 16,940,748 | - |
| 2025-05-22 | BUY | 23,560 | 715.200 | 722.190 | 721.491 | EUR 16,998,328 | - |
| 2025-05-21 | BUY | 194,972 | 724.950 | 750.520 | 747.963 | EUR 145,831,846 | - |
| 2025-05-14 | BUY | 366,384 | 715.560 | 759.500 | 755.106 | EUR 276,658,757 | - |
| 2025-05-13 | BUY | 366,384 | 746.060 | 759.500 | 758.156 | EUR 277,776,228 | - |
| 2025-05-12 | BUY | 366,384 | 755.570 | 765.330 | 764.354 | EUR 280,047,082 | - |
| 2025-05-09 | BUY | 366,384 | 734.570 | 762.010 | 759.266 | EUR 278,182,918 | - |
| 2025-05-08 | BUY | 366,384 | 751.450 | 769.980 | 768.127 | EUR 281,429,437 | - |
| 2025-05-07 | BUY | 379,580 | 776.720 | 784.340 | 783.578 | EUR 297,430,545 | - |
| 2025-05-06 | BUY | 392,776 | 775.120 | 818.420 | 814.090 | EUR 319,755,008 | - |
| 2025-05-05 | BUY | 392,776 | 821.460 | 829.640 | 828.822 | EUR 325,541,396 | - |
| 2025-05-02 | BUY | 392,776 | 823.620 | 831.530 | 830.739 | EUR 326,294,352 | - |
| 2025-05-01 | BUY | 392,776 | 794.100 | 850.930 | 845.247 | EUR 331,992,732 | - |
| 2025-04-30 | BUY | 379,580 | 898.950 | 902.500 | 902.145 | EUR 342,436,200 | - |
| 2025-04-29 | BUY | 366,384 | 885.200 | 892.470 | 891.743 | EUR 326,720,358 | - |
| 2025-04-28 | BUY | 366,384 | 877.290 | 882.250 | 881.754 | EUR 323,060,557 | - |
| 2025-04-25 | BUY | 366,384 | 884.540 | 885.580 | 885.476 | EUR 324,424,244 | - |
| 2025-04-24 | BUY | 366,384 | 859.730 | 862.250 | 861.998 | EUR 315,822,275 | - |
| 2025-04-23 | BUY | 366,384 | 829.420 | 846.010 | 844.351 | EUR 309,356,699 | - |
| 2025-04-22 | BUY | 422,392 | 827.540 | 832.000 | 831.554 | EUR 351,241,756 | - |
| 2025-04-21 | BUY | 478,400 | 818.020 | 843.910 | 841.321 | EUR 402,487,956 | - |
| 2025-04-18 | BUY | 478,400 | 839.960* | - | |||
| 2025-04-17 | BUY | 472,331 | 839.960 | 858.000 | 856.196 | EUR 404,407,914 | - |
| 2025-04-16 | BUY | 466,262 | 734.900 | 756.300 | 754.160 | EUR 351,636,146 | - |
| 2025-04-15 | BUY | 466,262 | 757.180 | 765.310 | 764.497 | EUR 356,455,899 | - |
| 2025-04-14 | BUY | 466,262 | 754.350 | 759.560 | 759.039 | EUR 353,911,040 | - |
| 2025-04-11 | BUY | 466,262 | 732.410 | 735.840 | 735.497 | EUR 342,934,312 | - |
| 2025-04-10 | BUY | 466,262 | 720.910 | 741.950 | 739.846 | EUR 344,962,080 | - |
| 2025-04-09 | BUY | 466,262 | 753.710 | 754.830 | 754.718 | EUR 351,896,332 | - |
| 2025-04-08 | BUY | 495,697 | 726.240 | 763.500 | 759.774 | EUR 376,617,692 | - |
| 2025-04-07 | BUY | 525,132 | 723.730 | 748.000 | 745.573 | EUR 391,524,240 | - |
| 2025-04-04 | BUY | 525,132 | 738.210 | 768.270 | 765.264 | EUR 401,864,625 | - |
| 2025-04-02 | BUY | 527,377 | 818.220 | 819.850 | 819.687 | EUR 432,284,058 | - |
| 2025-04-01 | BUY | 529,622 | 805.230 | 820.660 | 819.117 | EUR 433,822,370 | - |
| 2025-03-31 | BUY | 529,622 | 825.910 | 828.010 | 827.800 | EUR 438,421,095 | - |
| 2025-03-28 | BUY | 529,622 | 822.510 | 829.780 | 829.053 | EUR 439,084,722 | - |
| 2025-03-27 | BUY | 529,622 | 821.670 | 826.770 | 826.260 | EUR 437,605,482 | - |
| 2025-03-26 | BUY | 56,008 | 826.760 | 851.410 | 848.945 | EUR 47,547,710 | - |
| 2025-03-12 | BUY | 31,680 | 821.860 | 834.650 | 833.371 | EUR 26,401,194 | - |
| 2025-03-10 | BUY | 406,940 | 829.760 | 863.190 | 859.847 | EUR 349,906,139 | - |
| 2025-03-07 | BUY | 459,634 | 869.580 | 908.000 | 904.158 | EUR 415,581,759 | - |
| 2025-03-06 | BUY | 56,008 | 912.760 | 931.380 | 929.518 | EUR 52,060,444 | - |
| 2025-02-18 | BUY | 262,833 | 857.200 | 862.730 | 862.177 | EUR 226,608,563 | - |
| 2025-02-11 | BUY | 178,048 | 865.000 | 874.190 | 873.271 | EUR 155,484,155 | - |
| 2025-02-10 | BUY | 178,048 | 868.880 | 880.000 | 878.888 | EUR 156,484,251 | - |
| 2025-02-07 | BUY | 178,048 | 878.310 | 889.360 | 888.255 | EUR 158,152,024 | - |
| 2025-02-06 | BUY | 178,048 | 870.370 | 887.740 | 886.003 | EUR 157,751,060 | - |
| 2025-02-05 | BUY | 262,103 | 842.180 | 846.900 | 846.428 | EUR 221,851,324 | - |
| 2025-02-04 | BUY | 346,158 | 826.070 | 829.040 | 828.743 | EUR 286,876,013 | - |
| 2025-02-03 | BUY | 346,158 | 810.430 | 817.960 | 817.207 | EUR 282,882,747 | - |
| 2025-01-31 | BUY | 346,158 | 811.080 | 827.350 | 825.723 | EUR 285,830,615 | - |
| 2025-01-30 | BUY | 371,158 | 823.230 | 824.620 | 824.481 | EUR 306,012,717 | - |
| 2025-01-29 | BUY | 396,158 | 804.080 | 809.120 | 808.616 | EUR 320,339,696 | - |
| 2025-01-28 | BUY | 396,158 | 804.990 | 816.150 | 815.034 | EUR 322,882,248 | - |
| 2025-01-27 | BUY | 396,158 | 808.170 | 809.250 | 809.142 | EUR 320,548,076 | - |
| 2025-01-24 | BUY | 396,158 | 785.410 | 789.290 | 788.902 | EUR 312,529,830 | - |
| 2025-01-23 | BUY | 396,158 | 766.600 | 766.600 | 766.600 | EUR 303,694,713 | - |
| 2025-01-22 | BUY | 396,158 | 753.980 | 760.370 | 759.731 | EUR 300,973,511 | - |
| 2025-01-21 | BUY | 396,158 | 742.350 | 743.280 | 743.187 | EUR 294,419,485 | - |
| 2025-01-20 | BUY | 396,158 | 725.720* | - | |||
| 2025-01-17 | BUY | 396,158 | 725.720 | 755.280 | 752.324 | EUR 298,039,180 | - |
| 2025-01-15 | BUY | 396,158 | 746.740 | 754.600 | 753.814 | EUR 298,629,438 | - |
| 2025-01-14 | BUY | 396,158 | 744.910 | 784.230 | 780.298 | EUR 309,121,287 | - |
| 2025-01-13 | BUY | 396,158 | 797.480 | 805.340 | 804.554 | EUR 318,730,512 | - |
| 2025-01-10 | BUY | 7,611 | 799.900 | 800.000 | 799.990 | EUR 6,088,724 | - |
| 2025-01-09 | BUY | 380,936 | 787.220* | - | |||
| 2025-01-08 | SELL | -380,936 | 787.220 | 792.560 | 792.026 | EUR -301,711,214 | - |
| 2025-01-02 | BUY | 448,942 | 778.070 | 787.000 | 786.107 | EUR 352,916,449 | - |
| 2024-12-31 | BUY | 448,942 | 772.000 | 773.910 | 773.719 | EUR 347,354,944 | - |
| 2024-12-30 | BUY | 448,942 | 773.840 | 779.760 | 779.168 | EUR 349,801,245 | - |
| 2024-12-27 | BUY | 448,942 | 783.170 | 793.300 | 792.287 | EUR 355,690,905 | - |
| 2024-12-26 | BUY | 440,144 | 794.140 | 803.910 | 802.933 | EUR 353,406,132 | - |
| 2024-12-20 | BUY | 431,346 | 767.760 | 811.350 | 806.991 | EUR 348,092,331 | - |
| 2024-12-19 | BUY | 431,346 | 757.540 | 772.970 | 771.427 | EUR 332,751,938 | - |
| 2024-12-18 | BUY | 439,346 | 764.710 | 779.000 | 777.571 | EUR 341,622,710 | - |
| 2024-12-17 | BUY | 447,346 | 778.620 | 788.000 | 787.062 | EUR 352,089,037 | - |
| 2024-12-13 | SELL | -13,726 | 789.120 | 794.250 | 793.737 | EUR -10,894,834 | - |
| 2024-12-11 | BUY | 339,746 | 796.030 | 799.500 | 799.153 | EUR 271,509,036 | - |
| 2024-12-10 | BUY | 259,598 | 799.580 | 814.000 | 812.558 | EUR 210,938,432 | - |
| 2024-12-09 | BUY | 259,598 | 803.580 | 823.700 | 821.688 | EUR 213,308,565 | - |
| 2024-12-06 | BUY | 259,598 | 826.710 | 841.000 | 839.571 | EUR 217,950,953 | - |
| 2024-12-05 | BUY | 259,598 | 825.620 | 831.130 | 830.579 | EUR 215,616,648 | - |
| 2024-12-04 | BUY | 259,598 | 829.840 | 846.460 | 844.798 | EUR 219,307,877 | - |
| 2024-12-03 | BUY | 259,598 | 813.330 | 817.130 | 816.750 | EUR 212,026,668 | - |
| 2024-12-02 | BUY | 259,598 | 799.800 | 805.350 | 804.795 | EUR 208,923,166 | - |
| 2024-11-29 | BUY | 259,598 | 795.350 | 800.330 | 799.832 | EUR 207,634,791 | - |
| 2024-11-28 | BUY | 259,598 | 788.190* | - | |||
| 2024-11-25 | BUY | 259,598 | 755.000 | 755.000 | 755.000 | EUR 195,996,490 | - |
| 2024-11-22 | BUY | 259,598 | 748.010 | 761.280 | 759.953 | EUR 197,282,286 | - |
| 2024-11-21 | BUY | 259,598 | 749.920 | 753.000 | 752.692 | EUR 195,397,337 | - |
| 2024-11-20 | BUY | 229,058 | 753.410 | 757.370 | 756.974 | EUR 173,390,949 | - |
| 2024-11-19 | BUY | 224,841 | 729.730 | 730.000 | 729.973 | EUR 164,127,859 | - |
| 2024-11-18 | BUY | 78,853 | 727.200 | 734.000 | 733.320 | EUR 57,824,482 | - |
| 2024-11-12 | BUY | 93,458 | 818.860 | 833.990 | 832.477 | EUR 77,801,635 | - |
| 2024-11-11 | SELL | -93,458 | 832.440 | 844.000 | 842.844 | EUR -78,770,515 | - |
| 2024-11-08 | BUY | 131,170 | 831.540 | 847.270 | 845.697 | EUR 110,930,078 | - |
| 2024-11-05 | BUY | 168,882 | 806.060 | 809.210 | 808.895 | EUR 136,607,809 | - |
| 2024-11-01 | SELL | -168,882 | 818.930 | 833.000 | 831.593 | EUR -140,441,089 | - |
| 2024-10-30 | SELL | -57,512 | 846.830 | 860.500 | 859.133 | EUR -49,410,457 | - |
| 2024-10-29 | BUY | 283,906 | 903.580 | 907.980 | 907.540 | EUR 257,656,047 | - |
| 2024-10-28 | BUY | 283,906 | 895.590 | 898.210 | 897.948 | EUR 254,932,831 | - |
| 2024-10-23 | BUY | 287,222 | 903.250 | 907.950 | 907.480 | EUR 260,648,224 | - |
| 2024-10-18 | SELL | -290,538 | 917.970 | 920.920 | 920.625 | EUR -267,476,541 | - |
* (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 | 432,038 | 935 | 1,319,853 | 32.7% |
| 2025-09-18 | 547,818 | 126 | 1,290,147 | 42.5% |
| 2025-09-17 | 437,337 | 427 | 1,166,204 | 37.5% |
| 2025-09-16 | 532,698 | 1,829 | 1,463,374 | 36.4% |
| 2025-09-15 | 424,979 | 701 | 1,071,487 | 39.7% |
| 2025-09-12 | 267,121 | 172 | 826,802 | 32.3% |
| 2025-09-11 | 249,803 | 1,484 | 850,461 | 29.4% |
| 2025-09-10 | 415,442 | 1,025 | 989,008 | 42.0% |
| 2025-09-09 | 559,805 | 667 | 1,270,800 | 44.1% |
| 2025-09-08 | 856,018 | 4,682 | 1,937,447 | 44.2% |
| 2025-09-05 | 679,276 | 1,050 | 1,405,239 | 48.3% |
| 2025-09-04 | 337,491 | 53 | 982,751 | 34.3% |
| 2025-09-03 | 214,691 | 496 | 766,157 | 28.0% |
| 2025-09-02 | 430,477 | 2,977 | 1,131,908 | 38.0% |
| 2025-08-29 | 357,538 | 602 | 889,509 | 40.2% |
| 2025-08-28 | 433,687 | 1,099 | 1,113,568 | 38.9% |
| 2025-08-27 | 860,715 | 6,009 | 1,681,353 | 51.2% |
| 2025-08-26 | 1,548,460 | 12,105 | 2,955,348 | 52.4% |
| 2025-08-25 | 566,454 | 3,586 | 1,323,249 | 42.8% |
| 2025-08-22 | 749,615 | 1,957 | 1,460,713 | 51.3% |
| 2025-08-21 | 651,639 | 223 | 1,570,067 | 41.5% |
| 2025-08-20 | 679,554 | 2,698 | 1,870,241 | 36.3% |
| 2025-08-19 | 787,909 | 935 | 2,788,740 | 28.3% |
| 2025-08-18 | 756,143 | 1,095 | 1,727,603 | 43.8% |
| 2025-08-15 | 1,814,721 | 836 | 3,422,260 | 53.0% |
| 2025-08-14 | 1,852,940 | 5,382 | 3,602,829 | 51.4% |
| 2025-08-13 | 1,254,225 | 3,473 | 2,774,100 | 45.2% |
| 2025-08-12 | 990,110 | 3,190 | 2,845,896 | 34.8% |
| 2025-08-11 | 1,290,063 | 1,615 | 5,196,302 | 24.8% |
| 2025-08-08 | 2,448,706 | 300,870 | 6,239,830 | 39.2% |
| 2025-08-07 | 4,197,951 | 489,618 | 10,364,294 | 40.5% |
| 2025-08-06 | 440,144 | 1,120 | 1,811,262 | 24.3% |
| 2025-08-05 | 331,460 | 921 | 993,178 | 33.4% |
| 2025-08-04 | 474,905 | 1,408 | 1,273,995 | 37.3% |
| 2025-08-01 | 530,569 | 7,139 | 1,882,098 | 28.2% |
| 2025-07-31 | 882,506 | 3,670 | 2,110,030 | 41.8% |
| 2025-07-30 | 745,614 | 392 | 1,827,435 | 40.8% |
| 2025-07-29 | 1,081,849 | 571 | 2,607,245 | 41.5% |
| 2025-07-28 | 304,841 | 7,460 | 1,004,032 | 30.4% |
| 2025-07-25 | 365,417 | 265 | 1,055,273 | 34.6% |
| 2025-07-24 | 321,799 | 762 | 1,167,147 | 27.6% |
| 2025-07-23 | 485,719 | 3,471 | 1,044,919 | 46.5% |
| 2025-07-22 | 241,098 | 3,036 | 874,717 | 27.6% |
| 2025-07-21 | 418,014 | 854 | 1,180,445 | 35.4% |
| 2025-07-18 | 623,498 | 651 | 1,225,333 | 50.9% |
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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