| 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 | McDonald’s Corporation |
| Ticker | MCD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5801351017 |
| LEI | UE2136O97NLB5BYP9H04 |
| Date | Number of MCD Shares Held | Base Market Value of MCD Shares | Local Market Value of MCD Shares | Change in MCD Shares Held | Change in MCD Base Value | Current Price per MCD Share Held | Previous Price per MCD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 168,622![]() | USD 54,903,323![]() | USD 54,903,323 | 337,244 | USD 110,069,697 | USD 325.6 | USD 0 |
| 2026-02-09 (Monday) | -168,622![]() | USD -54,903,323![]() | USD -54,903,323 | 337,244 | USD 110,069,697 | USD 325.6 | USD 0 |
| 2026-02-06 (Friday) | 168,622![]() | USD 55,166,374![]() | USD 55,166,374 | -337,244 | USD -110,332,748 | USD 270.01 | USD 259.48 |
| 2026-02-06 (Friday) | -168,622![]() | USD -55,166,374![]() | USD -55,166,374 | -337,244 | USD -110,332,748 | USD 270.01 | USD 259.48 |
| 2026-02-02 (Monday) | 217,311![]() | USD 69,220,073![]() | USD 69,220,073 | 434,622 | USD 137,673,038 | USD 318.53 | USD 0 |
| 2026-02-02 (Monday) | -217,311![]() | USD -69,220,073![]() | USD -69,220,073 | 434,622 | USD 137,673,038 | USD 318.53 | USD 0 |
| 2026-01-30 (Friday) | 217,311![]() | USD 68,452,965![]() | USD 68,452,965 | 434,622 | USD 137,016,759 | USD 315 | USD 0 |
| 2026-01-30 (Friday) | -217,311![]() | USD -68,452,965![]() | USD -68,452,965 | 434,622 | USD 137,016,759 | USD 315 | USD 0 |
| 2026-01-29 (Thursday) | 217,311![]() | USD 68,563,794![]() | USD 68,563,794 | 434,622 | USD 136,538,675 | USD 315.51 | USD 0 |
| 2026-01-29 (Thursday) | -217,311![]() | USD -68,563,794![]() | USD -68,563,794 | 434,622 | USD 136,538,675 | USD 315.51 | USD 0 |
| 2026-01-28 (Wednesday) | 217,311![]() | USD 67,974,881![]() | USD 67,974,881 | 434,622 | USD 136,238,785 | USD 312.8 | USD 0 |
| 2026-01-28 (Wednesday) | -217,311![]() | USD -67,974,881![]() | USD -67,974,881 | 434,622 | USD 136,238,785 | USD 312.8 | USD 0 |
| 2026-01-27 (Tuesday) | 217,311![]() | USD 68,263,904![]() | USD 68,263,904 | 434,622 | USD 136,271,381 | USD 314.13 | USD 0 |
| 2026-01-27 (Tuesday) | -217,311![]() | USD -68,263,904![]() | USD -68,263,904 | 434,622 | USD 136,271,381 | USD 314.13 | USD 0 |
| 2026-01-26 (Monday) | 217,311![]() | USD 68,007,477![]() | USD 68,007,477 | 434,622 | USD 135,210,904 | USD 312.95 | USD 0 |
| 2026-01-26 (Monday) | -217,311![]() | USD -68,007,477![]() | USD -68,007,477 | 434,622 | USD 135,210,904 | USD 312.95 | USD 0 |
| 2026-01-23 (Friday) | 217,311![]() | USD 67,203,427![]() | USD 67,203,427 | 434,622 | USD 133,707,112 | USD 309.25 | USD 0 |
| 2026-01-23 (Friday) | -217,311![]() | USD -67,203,427![]() | USD -67,203,427 | 434,622 | USD 133,707,112 | USD 309.25 | 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 | 337,244 | 325.600* | - | |||
| 2026-02-06 | SELL | -337,244 | 270.010* | - | |||
| 2026-02-02 | BUY | 434,622 | 319.520 | 315.210 | 315.641 | USD 137,184,519 | - |
| 2026-01-30 | BUY | 434,622 | 316.050 | 311.568 | 312.016 | USD 135,609,185 | - |
| 2026-01-29 | BUY | 434,622 | 317.400 | 312.260 | 312.774 | USD 135,938,465 | - |
| 2026-01-28 | BUY | 434,622 | 316.280 | 311.610 | 312.077 | USD 135,635,520 | - |
| 2026-01-27 | BUY | 434,622 | 314.550 | 311.040 | 311.391 | USD 135,337,382 | - |
| 2026-01-26 | BUY | 434,622 | 314.360 | 309.980 | 310.418 | USD 134,914,496 | - |
| 2026-01-23 | BUY | 434,622 | 309.510 | 305.380 | 305.793 | USD 132,904,368 | - |
| 2026-01-22 | BUY | 434,622 | 307.630 | 304.950 | 305.218 | USD 132,654,463 | - |
| 2026-01-21 | BUY | 434,622 | 305.710 | 303.140 | 303.397 | USD 131,863,016 | - |
| 2026-01-20 | BUY | 434,622 | 306.550 | 302.450 | 302.860 | USD 131,629,623 | - |
| 2026-01-19 | BUY | 434,622 | 307.430* | - | |||
| 2026-01-16 | BUY | 434,622 | 308.525 | 305.840 | 306.108 | USD 133,041,487 | - |
| 2026-01-15 | BUY | 434,622 | 308.930 | 303.800 | 304.313 | USD 132,261,120 | - |
| 2026-01-14 | BUY | 434,622 | 311.180 | 305.930 | 306.455 | USD 133,192,082 | - |
| 2026-01-13 | BUY | 434,622 | 309.660 | 305.200 | 305.646 | USD 132,840,481 | - |
| 2026-01-12 | BUY | 434,622 | 307.480 | 304.170 | 304.501 | USD 132,342,839 | - |
| 2026-01-09 | BUY | 434,622 | 309.520 | 304.600 | 305.092 | USD 132,599,697 | - |
| 2026-01-08 | BUY | 434,622 | 309.000 | 302.655 | 303.289 | USD 131,816,289 | - |
| 2026-01-07 | BUY | 434,622 | 307.000 | 303.505 | 303.855 | USD 132,061,852 | - |
| 2026-01-06 | BUY | 464,770 | 300.217 | 298.330 | 298.519 | USD 138,742,554 | - |
| 2026-01-05 | BUY | 494,918 | 302.325 | 299.620 | 299.890 | USD 148,421,205 | - |
| 2026-01-02 | BUY | 494,918 | 305.550 | 300.292 | 300.818 | USD 148,880,099 | - |
| 2025-12-31 | BUY | 494,918 | 308.210 | 305.360 | 305.645 | USD 151,269,205 | - |
| 2025-12-31 | BUY | 494,918 | 308.210 | 305.360 | 305.645 | USD 151,269,205 | - |
| 2025-12-30 | BUY | 555,122 | 308.630 | 306.770 | 306.956 | USD 170,398,023 | - |
| 2025-12-29 | BUY | 615,326 | 310.965 | 308.220 | 308.495 | USD 189,824,687 | - |
| 2025-12-26 | BUY | 615,326 | 313.240 | 309.870 | 310.207 | USD 190,878,429 | - |
| 2025-12-24 | BUY | 615,326 | 313.400 | 310.280 | 310.592 | USD 191,115,332 | - |
| 2025-12-24 | BUY | 615,326 | 313.400 | 310.280 | 310.592 | USD 191,115,332 | - |
| 2025-12-23 | BUY | 615,326 | 314.120 | 310.630 | 310.979 | USD 191,353,467 | - |
| 2025-12-22 | BUY | 615,326 | 318.250 | 314.470 | 314.848 | USD 193,734,161 | - |
| 2025-12-19 | BUY | 615,326 | 319.330 | 315.750 | 316.108 | USD 194,509,470 | - |
| 2025-12-18 | BUY | 615,326 | 321.760 | 318.400 | 318.736 | USD 196,126,545 | - |
| 2025-12-17 | BUY | 615,326 | 319.200 | 315.000 | 315.420 | USD 194,086,128 | - |
| 2025-12-16 | BUY | 615,326 | 320.580 | 314.340 | 314.964 | USD 193,805,535 | - |
| 2025-12-15 | BUY | 615,326 | 319.660 | 315.800 | 316.186 | USD 194,557,454 | - |
| 2025-12-12 | BUY | 615,326 | 317.780 | 310.367 | 311.108 | USD 191,432,859 | - |
| 2025-12-11 | BUY | 615,326 | 312.980 | 309.060 | 309.452 | USD 190,413,861 | - |
| 2025-12-10 | BUY | 615,326 | 311.320 | 306.010 | 306.541 | USD 188,622,653 | - |
| 2025-12-09 | BUY | 473,931 | 312.695 | 308.420 | 308.848 | USD 146,372,411 | - |
| 2025-12-08 | BUY | 332,536 | 313.750 | 309.050 | 309.520 | USD 102,926,539 | - |
| 2025-12-05 | BUY | 332,536 | 312.050 | 308.200 | 308.585 | USD 102,615,625 | - |
| 2025-12-04 | BUY | 332,536 | 313.800 | 307.320 | 307.968 | USD 102,410,449 | - |
| 2025-12-03 | SELL | -332,536 | 308.750 | 302.175 | 302.832 | USD -100,702,702 | - |
| 2025-11-25 | BUY | 421,924 | 311.459 | 306.750 | 307.221 | USD 129,623,866 | - |
| 2025-11-24 | BUY | 421,924 | 310.340 | 304.030 | 304.661 | USD 128,543,787 | - |
| 2025-11-21 | BUY | 421,924 | 310.535 | 306.155 | 306.593 | USD 129,358,945 | - |
| 2025-11-20 | BUY | 421,924 | 305.640 | 301.870 | 302.247 | USD 127,525,262 | - |
| 2025-11-19 | BUY | 421,924 | 304.840 | 302.040 | 302.320 | USD 127,556,063 | - |
| 2025-11-18 | BUY | 421,924 | 308.440 | 304.310 | 304.723 | USD 128,569,946 | - |
| 2025-11-17 | BUY | 421,924 | 307.600 | 304.100 | 304.450 | USD 128,454,764 | - |
| 2025-11-14 | BUY | 421,924 | 310.750 | 303.355 | 304.095 | USD 128,304,772 | - |
| 2025-11-13 | BUY | 421,924 | 310.100 | 306.500 | 306.860 | USD 129,471,599 | - |
| 2025-11-12 | BUY | 421,924 | 309.000 | 305.780 | 306.102 | USD 129,151,780 | - |
| 2025-11-11 | BUY | 421,924 | 307.285 | 300.845 | 301.489 | USD 127,205,445 | - |
| 2025-11-10 | BUY | 421,924 | 300.020 | 296.040 | 296.438 | USD 125,074,309 | - |
| 2025-11-07 | BUY | 421,924 | 302.550 | 298.330 | 298.752 | USD 126,050,633 | - |
| 2025-11-06 | BUY | 391,364 | 306.410 | 297.510 | 298.400 | USD 116,783,021 | - |
| 2025-11-05 | BUY | 360,804 | 310.170 | 299.500 | 300.567 | USD 108,445,776 | - |
| 2025-11-04 | BUY | 360,804 | 299.750 | 296.450 | 296.780 | USD 107,079,415 | - |
| 2025-11-03 | BUY | 360,804 | 297.920 | 294.435 | 294.783 | USD 106,359,066 | - |
| 2025-10-31 | BUY | 360,804 | 300.630 | 297.000 | 297.363 | USD 107,289,760 | - |
| 2025-10-30 | BUY | 360,804 | 304.390 | 300.104 | 300.533 | USD 108,433,425 | - |
| 2025-10-29 | BUY | 360,804 | 302.350 | 304.780 | 304.537 | USD 109,878,168 | - |
| 2025-10-28 | BUY | 360,804 | 306.400 | 310.580 | 310.162 | USD 111,907,686 | - |
| 2025-10-27 | BUY | 360,804 | 310.000 | 310.090 | 310.081 | USD 111,878,464 | - |
| 2025-10-24 | BUY | 360,804 | 305.790 | 307.700 | 307.509 | USD 110,950,482 | - |
| 2025-10-23 | BUY | 360,804 | 306.970 | 311.970 | 311.470 | USD 112,379,622 | - |
| 2025-10-22 | BUY | 360,804 | 310.110 | 312.790 | 312.522 | USD 112,759,190 | - |
| 2025-10-21 | BUY | 360,804 | 307.480 | 308.550 | 308.443 | USD 111,287,465 | - |
| 2025-10-20 | BUY | 360,804 | 307.770 | 308.700 | 308.607 | USD 111,346,644 | - |
| 2025-10-17 | BUY | 360,804 | 308.090 | 308.330 | 308.306 | USD 111,238,034 | - |
| 2025-10-16 | BUY | 360,804 | 305.330 | 307.280 | 307.085 | USD 110,797,495 | - |
| 2025-10-15 | BUY | 360,804 | 305.250 | 309.100 | 308.715 | USD 111,385,609 | - |
| 2025-10-14 | BUY | 360,804 | 304.560 | 305.520 | 305.424 | USD 110,198,197 | - |
| 2025-10-13 | SELL | -360,804 | 300.110 | 300.420 | 300.389 | USD -108,381,557 | - |
| 2025-10-03 | BUY | 360,804 | 300.980 | 301.390 | 301.349 | USD 108,727,930 | - |
| 2025-10-02 | BUY | 360,804 | 299.880 | 302.380 | 302.130 | USD 109,009,714 | - |
| 2025-10-01 | BUY | 360,804 | 300.520 | 304.770 | 304.345 | USD 109,808,889 | - |
| 2025-09-30 | BUY | 360,804 | 303.890 | 304.480 | 304.421 | USD 109,836,319 | - |
| 2025-09-29 | BUY | 360,804 | 302.990 | 306.110 | 305.798 | USD 110,333,136 | - |
| 2025-09-26 | BUY | 360,804 | 305.240 | 305.780 | 305.726 | USD 110,307,163 | - |
| 2025-09-25 | BUY | 360,804 | 302.300 | 306.330 | 305.927 | USD 110,379,681 | - |
| 2025-09-24 | SELL | -360,804 | 304.330 | 305.980 | 305.815 | USD -110,339,278 | - |
| 2025-09-18 | BUY | 360,804 | 301.140 | 302.690 | 302.535 | USD 109,155,839 | - |
| 2025-09-17 | BUY | 360,804 | 304.970 | 306.580 | 306.419 | USD 110,557,197 | - |
| 2025-09-16 | BUY | 360,804 | 303.290 | 306.000 | 305.729 | USD 110,308,246 | - |
| 2025-09-15 | SELL | -360,804 | 302.070 | 305.710 | 305.346 | USD -110,170,056 | - |
| 2025-09-10 | BUY | 360,804 | 305.940 | 312.090 | 311.475 | USD 112,381,425 | - |
| 2025-09-09 | BUY | 360,804 | 312.520 | 313.700 | 313.582 | USD 113,141,643 | - |
| 2025-09-08 | BUY | 360,804 | 312.800 | 313.080 | 313.052 | USD 112,950,409 | - |
| 2025-09-05 | BUY | 360,804 | 314.380 | 318.040 | 317.674 | USD 114,618,053 | - |
| 2025-09-04 | SELL | -360,804 | 316.990 | 319.430 | 319.186 | USD -115,163,583 | - |
| 2025-08-27 | BUY | 493,314 | 311.430 | 315.720 | 315.291 | USD 155,537,465 | - |
| 2025-08-25 | BUY | 493,314 | 313.440 | 315.550 | 315.339 | USD 155,561,138 | - |
| 2025-08-22 | BUY | 493,314 | 314.070 | 316.800 | 316.527 | USD 156,147,195 | - |
| 2025-08-21 | BUY | 493,314 | 313.220 | 313.600 | 313.562 | USD 154,684,527 | - |
| 2025-08-20 | BUY | 493,314 | 313.080 | 316.150 | 315.843 | USD 155,809,770 | - |
| 2025-08-19 | BUY | 493,314 | 310.930 | 314.220 | 313.891 | USD 154,846,825 | - |
| 2025-08-18 | BUY | 493,314 | 308.700 | 309.980 | 309.852 | USD 152,854,335 | - |
| 2025-08-15 | SELL | -493,314 | 308.930 | 310.160 | 310.037 | USD -152,945,594 | - |
| 2025-08-07 | BUY | 493,314 | 307.910 | 310.170 | 309.944 | USD 152,899,721 | - |
| 2025-08-06 | BUY | 493,314 | 307.660 | 310.400 | 310.126 | USD 152,989,495 | - |
| 2025-08-05 | BUY | 493,314 | 298.770 | 304.600 | 304.017 | USD 149,975,845 | - |
| 2025-08-04 | BUY | 493,314 | 304.230 | 306.350 | 306.138 | USD 151,022,165 | - |
| 2025-08-01 | BUY | 493,314 | 302.890 | 303.700 | 303.619 | USD 149,779,510 | - |
| 2025-07-31 | BUY | 493,314 | 300.070 | 303.470 | 303.130 | USD 149,538,274 | - |
| 2025-07-30 | BUY | 493,314 | 303.610 | 305.430 | 305.248 | USD 150,583,108 | - |
| 2025-07-29 | BUY | 493,314 | 302.670 | 302.830 | 302.814 | USD 149,382,380 | - |
| 2025-07-28 | SELL | -493,314 | 299.220 | 299.910 | 299.841 | USD -147,915,765 | - |
| 2025-07-24 | BUY | 493,314 | 294.480 | 297.460 | 297.162 | USD 146,594,172 | - |
| 2025-07-23 | BUY | 493,314 | 298.120 | 299.880 | 299.704 | USD 147,848,181 | - |
| 2025-07-22 | BUY | 493,314 | 299.170 | 300.100 | 300.007 | USD 147,997,657 | - |
| 2025-07-21 | BUY | 493,314 | 295.740 | 298.800 | 298.494 | USD 147,251,263 | - |
| 2025-07-18 | BUY | 493,314 | 297.070 | 300.400 | 300.067 | USD 148,027,250 | - |
| 2025-07-17 | BUY | 493,314 | 300.370 | 302.450 | 302.242 | USD 149,100,215 | - |
| 2025-07-16 | BUY | 493,314 | 298.900 | 300.480 | 300.322 | USD 148,153,052 | - |
| 2025-07-15 | BUY | 493,314 | 299.620 | 302.790 | 302.473 | USD 149,214,169 | - |
| 2025-07-14 | BUY | 493,314 | 301.880 | 302.070 | 302.051 | USD 149,005,991 | - |
| 2025-07-11 | BUY | 493,314 | 299.910 | 302.740 | 302.457 | USD 149,206,268 | - |
| 2025-07-10 | BUY | 493,314 | 298.390 | 300.780 | 300.541 | USD 148,261,083 | - |
| 2025-07-09 | BUY | 493,314 | 293.020 | 293.820 | 293.740 | USD 144,906,057 | - |
| 2025-07-08 | BUY | 493,314 | 291.670 | 293.020 | 292.885 | USD 144,484,267 | - |
| 2025-07-07 | BUY | 493,314 | 293.530 | 295.680 | 295.465 | USD 145,757,018 | - |
| 2025-07-04 | BUY | 493,314 | 294.080* | - | |||
| 2025-07-03 | BUY | 493,314 | 294.080 | 294.830 | 294.755 | USD 145,406,761 | - |
| 2025-07-02 | BUY | 493,314 | 294.630 | 298.080 | 297.735 | USD 146,876,838 | - |
| 2025-06-30 | BUY | 493,314 | 292.170 | 293.580 | 293.439 | USD 144,757,562 | - |
| 2025-06-27 | BUY | 493,314 | 291.550 | 292.190 | 292.126 | USD 144,109,846 | - |
| 2025-06-26 | BUY | 493,314 | 285.630 | 286.790 | 286.674 | USD 141,420,302 | - |
| 2025-06-25 | BUY | 493,314 | 285.550 | 291.080 | 290.527 | USD 143,321,030 | - |
| 2025-06-24 | BUY | 493,314 | 291.470 | 292.100 | 292.037 | USD 144,065,943 | - |
| 2025-06-23 | BUY | 493,314 | 289.520 | 289.520 | 289.520 | USD 142,824,264 | - |
| 2025-06-20 | BUY | 493,314 | 287.460 | 290.610 | 290.295 | USD 143,206,581 | - |
| 2025-06-19 | BUY | 493,314 | 289.630* | - | |||
| 2025-06-18 | BUY | 493,314 | 289.630 | 293.110 | 292.762 | USD 144,423,587 | - |
| 2025-06-17 | BUY | 493,314 | 292.310 | 296.010 | 295.640 | USD 145,843,355 | - |
| 2025-06-16 | BUY | 493,314 | 296.290 | 304.000 | 303.229 | USD 149,587,111 | - |
| 2025-06-13 | BUY | 493,314 | 301.910 | 305.110 | 304.790 | USD 150,357,168 | - |
| 2025-06-12 | BUY | 493,314 | 303.160 | 303.180 | 303.178 | USD 149,561,949 | - |
| 2025-06-11 | BUY | 493,314 | 301.720 | 303.200 | 303.052 | USD 149,499,800 | - |
| 2025-06-10 | BUY | 493,314 | 300.430 | 302.410 | 302.212 | USD 149,085,412 | - |
| 2025-06-09 | BUY | 493,314 | 304.780 | 305.230 | 305.185 | USD 150,552,038 | - |
| 2025-06-06 | BUY | 493,314 | 307.360 | 309.860 | 309.610 | USD 152,734,940 | - |
| 2025-06-05 | BUY | 493,314 | 308.980 | 312.000 | 311.698 | USD 153,764,988 | - |
| 2025-06-04 | BUY | 493,314 | 311.570 | 314.250 | 313.982 | USD 154,891,717 | - |
| 2025-06-03 | BUY | 329,198 | 312.390 | 314.390 | 314.190 | USD 103,430,724 | - |
| 2025-05-28 | BUY | 165,082 | 312.840 | 315.650 | 315.369 | USD 52,061,744 | - |
| 2025-05-27 | BUY | 165,082 | 314.950 | 315.620 | 315.553 | USD 52,092,120 | - |
| 2025-05-26 | BUY | 165,082 | 314.570* | - | |||
| 2025-05-23 | BUY | 199,498 | 314.570 | 315.650 | 315.542 | USD 62,949,997 | - |
| 2025-05-22 | BUY | 233,914 | 314.310 | 316.620 | 316.389 | USD 74,007,815 | - |
| 2025-05-21 | BUY | 249,583 | 316.440 | 318.670 | 318.447 | USD 79,478,961 | - |
| 2025-05-20 | BUY | 318,982 | 319.800 | 321.720 | 321.528 | USD 102,561,644 | - |
| 2025-05-19 | BUY | 372,712 | 321.230 | 321.610 | 321.572 | USD 119,853,739 | - |
| 2025-05-16 | BUY | 372,712 | 318.610 | 318.660 | 318.655 | USD 118,766,543 | - |
| 2025-05-15 | BUY | 372,712 | 314.480 | 315.130 | 315.065 | USD 117,428,508 | - |
| 2025-05-14 | BUY | 372,712 | 307.500 | 308.910 | 308.769 | USD 115,081,913 | - |
| 2025-05-13 | BUY | 372,712 | 308.690 | 312.170 | 311.822 | USD 116,219,806 | - |
| 2025-05-12 | BUY | 372,712 | 311.920 | 312.180 | 312.154 | USD 116,343,540 | - |
| 2025-05-09 | BUY | 372,712 | 313.680 | 314.250 | 314.193 | USD 117,103,501 | - |
| 2025-05-08 | BUY | 372,712 | 313.490 | 319.660 | 319.043 | USD 118,911,155 | - |
| 2025-05-07 | BUY | 372,712 | 318.130 | 319.240 | 319.129 | USD 118,943,205 | - |
| 2025-05-06 | BUY | 372,712 | 316.790 | 317.240 | 317.195 | USD 118,222,380 | - |
| 2025-05-05 | BUY | 372,712 | 315.720 | 317.400 | 317.232 | USD 118,236,171 | - |
| 2025-05-02 | BUY | 372,712 | 311.960 | 315.970 | 315.569 | USD 117,616,353 | - |
| 2025-05-01 | BUY | 372,712 | 313.640 | 319.250 | 318.689 | USD 118,779,215 | - |
| 2025-04-30 | BUY | 322,627 | 319.650 | 321.000 | 320.865 | USD 103,519,712 | - |
| 2025-04-29 | BUY | 272,542 | 314.500 | 316.730 | 316.507 | USD 86,261,453 | - |
| 2025-04-28 | BUY | 272,542 | 316.810 | 318.020 | 317.899 | USD 86,640,826 | - |
| 2025-04-25 | BUY | 272,542 | 316.740 | 321.780 | 321.276 | USD 87,561,203 | - |
| 2025-04-24 | BUY | 272,542 | 316.220 | 318.890 | 318.623 | USD 86,838,153 | - |
| 2025-04-23 | BUY | 272,542 | 318.480 | 319.900 | 319.758 | USD 87,147,484 | - |
| 2025-04-22 | BUY | 272,542 | 319.080 | 320.000 | 319.908 | USD 87,188,366 | - |
| 2025-04-21 | BUY | 272,542 | 308.720 | 311.280 | 311.024 | USD 84,767,103 | - |
| 2025-04-18 | BUY | 272,542 | 311.300* | - | |||
| 2025-04-17 | BUY | 272,542 | 311.300 | 312.990 | 312.821 | USD 85,256,858 | - |
| 2025-04-16 | BUY | 272,542 | 309.100 | 314.290 | 313.771 | USD 85,515,778 | - |
| 2025-04-15 | BUY | 272,542 | 312.480 | 317.200 | 316.728 | USD 86,321,686 | - |
| 2025-04-14 | BUY | 272,542 | 316.070 | 318.200 | 317.987 | USD 86,664,816 | - |
| 2025-04-11 | BUY | 272,542 | 309.900 | 310.890 | 310.791 | USD 84,703,604 | - |
| 2025-04-10 | BUY | 272,542 | 306.780 | 307.630 | 307.545 | USD 83,818,931 | - |
| 2025-04-09 | BUY | 272,542 | 303.960 | 311.650 | 310.881 | USD 84,728,128 | - |
| 2025-04-08 | BUY | 272,542 | 299.830 | 308.250 | 307.408 | USD 83,781,591 | - |
| 2025-04-07 | BUY | 272,542 | 299.890 | 304.880 | 304.381 | USD 82,956,608 | - |
| 2025-04-04 | BUY | 272,542 | 300.110 | 314.960 | 313.475 | USD 85,435,101 | - |
| 2025-04-02 | BUY | 272,542 | 311.580 | 313.930 | 313.695 | USD 85,495,061 | - |
| 2025-04-01 | BUY | 272,542 | 313.630 | 314.780 | 314.665 | USD 85,759,428 | - |
| 2025-03-31 | BUY | 272,542 | 312.370 | 313.200 | 313.117 | USD 85,337,536 | - |
| 2025-03-28 | BUY | 272,542 | 307.090 | 310.000 | 309.709 | USD 84,408,710 | - |
| 2025-03-27 | BUY | 277,964 | 312.690 | 316.640 | 316.245 | USD 87,904,729 | - |
| 2025-03-26 | BUY | 53,730 | 313.580 | 314.060 | 314.012 | USD 16,871,865 | - |
| 2025-03-25 | SELL | -18,745 | 306.920 | 308.660 | 308.486 | USD -5,782,570 | - |
| 2025-03-10 | BUY | 192,016 | 317.250 | 326.320 | 325.413 | USD 62,484,504 | - |
| 2025-03-07 | BUY | 170,616 | 321.290 | 323.170 | 322.982 | USD 55,105,899 | - |
| 2025-03-06 | SELL | -170,616 | 310.370 | 311.350 | 311.252 | USD -53,104,572 | - |
| 2025-02-18 | BUY | 289,644 | 304.830 | 307.350 | 307.098 | USD 88,949,094 | - |
| 2025-02-14 | BUY | 289,644 | 308.550 | 311.000 | 310.755 | USD 90,008,321 | - |
| 2025-02-13 | BUY | 289,644 | 310.020 | 311.530 | 311.379 | USD 90,189,058 | - |
| 2025-02-12 | BUY | 289,644 | 307.600 | 310.090 | 309.841 | USD 89,743,586 | - |
| 2025-02-11 | BUY | 289,644 | 310.210 | 311.590 | 311.452 | USD 90,210,202 | - |
| 2025-02-10 | BUY | 289,644 | 308.420 | 310.280 | 310.094 | USD 89,816,867 | - |
| 2025-02-07 | BUY | 289,644 | 294.300 | 296.850 | 296.595 | USD 85,906,963 | - |
| 2025-02-06 | BUY | 289,644 | 294.360 | 297.150 | 296.871 | USD 85,986,902 | - |
| 2025-02-05 | BUY | 289,644 | 288.830 | 290.270 | 290.126 | USD 84,033,252 | - |
| 2025-02-04 | BUY | 289,644 | 289.770 | 290.640 | 290.553 | USD 84,156,937 | - |
| 2025-02-03 | BUY | 289,644 | 290.050 | 290.900 | 290.815 | USD 84,232,818 | - |
| 2025-01-31 | BUY | 289,644 | 288.700 | 291.250 | 290.995 | USD 84,284,956 | - |
| 2025-01-30 | BUY | 289,644 | 290.320 | 292.080 | 291.904 | USD 84,548,239 | - |
| 2025-01-29 | BUY | 289,644 | 290.110 | 293.140 | 292.837 | USD 84,818,483 | - |
| 2025-01-28 | BUY | 289,644 | 291.150 | 294.490 | 294.156 | USD 85,200,518 | - |
| 2025-01-27 | BUY | 289,644 | 293.090 | 293.430 | 293.396 | USD 84,980,389 | - |
| 2025-01-24 | BUY | 289,644 | 285.460 | 286.850 | 286.711 | USD 83,044,122 | - |
| 2025-01-23 | BUY | 289,644 | 284.430 | 285.000 | 284.943 | USD 82,532,030 | - |
| 2025-01-22 | BUY | 289,644 | 281.350 | 283.530 | 283.312 | USD 82,059,621 | - |
| 2025-01-21 | BUY | 289,644 | 282.610 | 282.900 | 282.871 | USD 81,931,886 | - |
| 2025-01-20 | BUY | 289,644 | 280.950* | - | |||
| 2025-01-17 | BUY | 289,644 | 280.950 | 284.080 | 283.767 | USD 82,191,406 | - |
| 2025-01-15 | BUY | 289,644 | 282.300 | 284.650 | 284.415 | USD 82,379,096 | - |
| 2025-01-14 | BUY | 289,644 | 281.580 | 285.350 | 284.973 | USD 82,540,721 | - |
| 2025-01-13 | BUY | 289,644 | 283.630 | 284.500 | 284.413 | USD 82,378,519 | - |
| 2025-01-09 | BUY | 289,644 | 286.900* | - | |||
| 2025-01-08 | SELL | -289,644 | 286.900 | 289.140 | 288.916 | USD -83,682,790 | - |
| 2025-01-02 | BUY | 289,644 | 292.510 | 295.760 | 295.435 | USD 85,570,978 | - |
| 2024-12-31 | BUY | 289,644 | 289.890 | 291.240 | 291.105 | USD 84,316,814 | - |
| 2024-12-30 | BUY | 289,644 | 289.600 | 291.470 | 291.283 | USD 84,368,374 | - |
| 2024-12-27 | BUY | 289,644 | 293.620 | 296.480 | 296.194 | USD 85,790,818 | - |
| 2024-12-26 | BUY | 289,644 | 294.800 | 295.440 | 295.376 | USD 85,553,886 | - |
| 2024-12-24 | BUY | 289,644 | 293.990 | 294.270 | 294.242 | USD 85,225,427 | - |
| 2024-12-23 | BUY | 289,644 | 291.290 | 293.100 | 292.919 | USD 84,842,233 | - |
| 2024-12-20 | BUY | 289,644 | 292.680 | 296.100 | 295.758 | USD 85,664,532 | - |
| 2024-12-19 | BUY | 289,644 | 290.230 | 292.860 | 292.597 | USD 84,748,962 | - |
| 2024-12-18 | BUY | 289,644 | 290.880 | 298.980 | 298.170 | USD 86,363,154 | - |
| 2024-12-17 | SELL | -57,000 | 296.080 | 300.000 | 299.608 | USD -17,077,656 | - |
| 2024-12-13 | BUY | 260,192 | 296.600 | 299.200 | 298.940 | USD 77,781,799 | - |
| 2024-11-26 | BUY | 157,842 | 296.330 | 297.280 | 297.185 | USD 46,908,274 | - |
| 2024-11-22 | BUY | 198,944 | 290.280 | 290.600 | 290.568 | USD 57,806,761 | - |
| 2024-11-21 | BUY | 198,944 | 288.470 | 288.600 | 288.587 | USD 57,412,653 | - |
| 2024-11-20 | BUY | 198,944 | 290.910 | 291.320 | 291.279 | USD 57,948,211 | - |
| 2024-11-19 | BUY | 198,944 | 290.730 | 292.070 | 291.936 | USD 58,078,917 | - |
| 2024-11-12 | BUY | 209,222 | 298.650 | 301.400 | 301.125 | USD 63,001,973 | - |
| 2024-11-11 | SELL | -219,500 | 301.530 | 303.810 | 303.582 | USD -66,636,248 | - |
| 2024-11-08 | BUY | 219,500 | 298.970 | 301.830 | 301.544 | USD 66,188,905 | - |
| 2024-11-05 | BUY | 219,500 | 297.320 | 297.380 | 297.374 | USD 65,273,594 | - |
| 2024-11-01 | SELL | -219,500 | 295.210 | 296.880 | 296.713 | USD -65,128,504 | - |
| 2024-10-30 | SELL | -71,055 | 291.520 | 295.370 | 294.985 | USD -20,960,159 | - |
| 2024-10-29 | BUY | 361,610 | 295.000 | 302.700 | 301.930 | USD 109,180,911 | - |
| 2024-10-28 | BUY | 361,610 | 296.790 | 299.920 | 299.607 | USD 108,340,892 | - |
| 2024-10-23 | BUY | 366,961 | 298.570 | 301.600 | 301.297 | USD 110,564,251 | - |
| 2024-10-18 | SELL | -372,312 | 316.560 | 317.180 | 317.118 | USD -118,066,834 | - |
* (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 | 638,192 | 15,925 | 1,261,644 | 50.6% |
| 2025-09-18 | 1,127,786 | 975 | 1,866,731 | 60.4% |
| 2025-09-17 | 489,812 | 9,495 | 918,425 | 53.3% |
| 2025-09-16 | 577,794 | 1,051 | 1,139,296 | 50.7% |
| 2025-09-15 | 659,112 | 592 | 1,477,576 | 44.6% |
| 2025-09-12 | 316,415 | 945 | 660,137 | 47.9% |
| 2025-09-11 | 374,513 | 476 | 1,040,976 | 36.0% |
| 2025-09-10 | 707,373 | 722 | 1,416,575 | 49.9% |
| 2025-09-09 | 442,653 | 2,742 | 998,929 | 44.3% |
| 2025-09-08 | 491,656 | 474 | 1,155,135 | 42.6% |
| 2025-09-05 | 437,632 | 971 | 914,491 | 47.9% |
| 2025-09-04 | 546,793 | 17,793 | 866,983 | 63.1% |
| 2025-09-03 | 596,477 | 4,103 | 1,002,027 | 59.5% |
| 2025-09-02 | 760,639 | 1,436 | 1,237,071 | 61.5% |
| 2025-08-29 | 366,611 | 1,866 | 838,432 | 43.7% |
| 2025-08-28 | 525,587 | 489 | 841,670 | 62.4% |
| 2025-08-27 | 386,259 | 4,246 | 785,877 | 49.2% |
| 2025-08-26 | 450,810 | 408 | 805,450 | 56.0% |
| 2025-08-25 | 563,670 | 880 | 993,634 | 56.7% |
| 2025-08-22 | 556,948 | 724 | 1,157,636 | 48.1% |
| 2025-08-21 | 616,495 | 10,365 | 1,016,458 | 60.7% |
| 2025-08-20 | 945,747 | 5,316 | 1,525,454 | 62.0% |
| 2025-08-19 | 552,476 | 9,118 | 1,159,004 | 47.7% |
| 2025-08-18 | 481,350 | 1,001 | 1,172,290 | 41.1% |
| 2025-08-15 | 353,575 | 3,510 | 899,374 | 39.3% |
| 2025-08-14 | 783,318 | 2,214 | 1,726,659 | 45.4% |
| 2025-08-13 | 252,813 | 753 | 1,168,740 | 21.6% |
| 2025-08-12 | 387,244 | 381 | 1,411,225 | 27.4% |
| 2025-08-11 | 380,754 | 1,516 | 1,165,800 | 32.7% |
| 2025-08-08 | 412,702 | 3,926 | 1,109,587 | 37.2% |
| 2025-08-07 | 739,621 | 1,616 | 1,688,518 | 43.8% |
| 2025-08-06 | 990,226 | 8,953 | 2,669,249 | 37.1% |
| 2025-08-05 | 605,692 | 4,725 | 1,853,964 | 32.7% |
| 2025-08-04 | 656,932 | 1,456 | 1,468,130 | 44.7% |
| 2025-08-01 | 643,625 | 1,466 | 1,439,301 | 44.7% |
| 2025-07-31 | 550,158 | 1,361 | 1,102,498 | 49.9% |
| 2025-07-30 | 572,584 | 4,029 | 1,096,335 | 52.2% |
| 2025-07-29 | 582,891 | 3,491 | 1,140,395 | 51.1% |
| 2025-07-28 | 743,090 | 1,305 | 1,259,353 | 59.0% |
| 2025-07-25 | 601,174 | 1,192 | 1,313,167 | 45.8% |
| 2025-07-24 | 815,472 | 75 | 1,377,291 | 59.2% |
| 2025-07-23 | 488,025 | 407 | 990,763 | 49.3% |
| 2025-07-22 | 392,619 | 707 | 924,928 | 42.4% |
| 2025-07-21 | 568,556 | 4,683 | 1,303,187 | 43.6% |
| 2025-07-18 | 613,817 | 419 | 1,207,263 | 50.8% |
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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