| 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 | Markel Corporation |
| Ticker | MKL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5705351048 |
| LEI | 549300SCNO12JLWIK605 |
| Ticker | MKL(EUR) F |
| Date | Number of MKL Shares Held | Base Market Value of MKL Shares | Local Market Value of MKL Shares | Change in MKL Shares Held | Change in MKL Base Value | Current Price per MKL Share Held | Previous Price per MKL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,574![]() | USD 5,344,782![]() | USD 5,344,782 | 5,148 | USD 10,755,716 | USD 2076.45 | USD 0 |
| 2026-02-09 (Monday) | -2,574![]() | USD -5,344,782![]() | USD -5,344,782 | 5,148 | USD 10,755,716 | USD 2076.45 | USD 0 |
| 2026-02-06 (Friday) | 2,574![]() | USD 5,410,934![]() | USD 5,410,934 | -5,148 | USD -10,821,868 | USD 153.19 | USD 0 |
| 2026-02-06 (Friday) | -2,574![]() | USD -5,410,934![]() | USD -5,410,934 | -5,148 | USD -10,821,868 | USD 153.19 | USD 0 |
| 2026-02-02 (Monday) | 1,691![]() | USD 3,439,477![]() | USD 3,439,477 | 3,382 | USD 6,890,199 | USD 2033.99 | USD 0 |
| 2026-02-02 (Monday) | -1,691![]() | USD -3,439,477![]() | USD -3,439,477 | 3,382 | USD 6,890,199 | USD 2033.99 | USD 0 |
| 2026-01-30 (Friday) | 1,691![]() | USD 3,450,722![]() | USD 3,450,722 | 3,382 | USD 6,867,590 | USD 2040.64 | USD 0 |
| 2026-01-30 (Friday) | -1,691![]() | USD -3,450,722![]() | USD -3,450,722 | 3,382 | USD 6,867,590 | USD 2040.64 | USD 0 |
| 2026-01-29 (Thursday) | 1,691![]() | USD 3,416,868![]() | USD 3,416,868 | 3,382 | USD 6,816,759 | USD 2020.62 | USD 0 |
| 2026-01-29 (Thursday) | -1,691![]() | USD -3,416,868![]() | USD -3,416,868 | 3,382 | USD 6,816,759 | USD 2020.62 | USD 0 |
| 2026-01-28 (Wednesday) | 1,691![]() | USD 3,399,891![]() | USD 3,399,891 | 3,382 | USD 6,802,792 | USD 2010.58 | USD 0 |
| 2026-01-28 (Wednesday) | -1,691![]() | USD -3,399,891![]() | USD -3,399,891 | 3,382 | USD 6,802,792 | USD 2010.58 | USD 0 |
| 2026-01-27 (Tuesday) | 1,691![]() | USD 3,402,901![]() | USD 3,402,901 | 3,382 | USD 6,841,719 | USD 2012.36 | USD 0 |
| 2026-01-27 (Tuesday) | -1,691![]() | USD -3,402,901![]() | USD -3,402,901 | 3,382 | USD 6,841,719 | USD 2012.36 | USD 0 |
| 2026-01-26 (Monday) | 1,691![]() | USD 3,438,818![]() | USD 3,438,818 | 3,382 | USD 6,870,212 | USD 2033.6 | USD 0 |
| 2026-01-26 (Monday) | -1,691![]() | USD -3,438,818![]() | USD -3,438,818 | 3,382 | USD 6,870,212 | USD 2033.6 | USD 0 |
| 2026-01-23 (Friday) | 1,691![]() | USD 3,431,394![]() | USD 3,431,394 | 3,382 | USD 6,893,006 | USD 2029.21 | USD 0 |
| 2026-01-23 (Friday) | -1,691![]() | USD -3,431,394![]() | USD -3,431,394 | 3,382 | USD 6,893,006 | USD 2029.21 | 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 | 5,148 | 2,076.450* | - | |||
| 2026-02-06 | SELL | -5,148 | 153.190* | - | |||
| 2026-02-02 | BUY | 3,382 | 2,057.600 | 2,008.670 | 2,013.563 | USD 6,809,870 | - |
| 2026-01-30 | BUY | 3,382 | 2,047.010 | 2,011.115 | 2,014.704 | USD 6,813,731 | - |
| 2026-01-29 | BUY | 3,382 | 2,037.435 | 1,987.830 | 1,992.790 | USD 6,739,617 | - |
| 2026-01-28 | BUY | 3,382 | 2,029.410 | 1,999.130 | 2,002.158 | USD 6,771,298 | - |
| 2026-01-27 | BUY | 3,382 | 2,032.155 | 2,000.650 | 2,003.801 | USD 6,776,853 | - |
| 2026-01-26 | BUY | 3,382 | 2,057.615 | 2,025.790 | 2,028.973 | USD 6,861,985 | - |
| 2026-01-23 | BUY | 3,382 | 2,055.010 | 2,011.540 | 2,015.887 | USD 6,817,730 | - |
| 2026-01-22 | BUY | 3,382 | 2,060.550 | 2,014.700 | 2,019.285 | USD 6,829,222 | - |
| 2026-01-21 | BUY | 3,382 | 2,086.890 | 2,049.700 | 2,053.419 | USD 6,944,663 | - |
| 2026-01-20 | BUY | 3,382 | 2,083.980 | 2,048.725 | 2,052.251 | USD 6,940,711 | - |
| 2026-01-19 | BUY | 3,382 | 2,059.510* | - | |||
| 2026-01-16 | BUY | 3,382 | 2,080.530 | 2,053.560 | 2,056.257 | USD 6,954,261 | - |
| 2026-01-15 | BUY | 3,382 | 2,115.530 | 2,074.290 | 2,078.414 | USD 7,029,196 | - |
| 2026-01-14 | BUY | 3,382 | 2,118.800 | 2,075.005 | 2,079.384 | USD 7,032,478 | - |
| 2026-01-13 | BUY | 3,382 | 2,124.000 | 2,080.330 | 2,084.697 | USD 7,050,445 | - |
| 2026-01-12 | BUY | 3,382 | 2,148.900 | 2,104.510 | 2,108.949 | USD 7,132,466 | - |
| 2026-01-09 | BUY | 3,382 | 2,164.970 | 2,124.355 | 2,128.416 | USD 7,198,305 | - |
| 2026-01-08 | BUY | 3,382 | 2,167.180 | 2,136.660 | 2,139.712 | USD 7,236,506 | - |
| 2026-01-07 | BUY | 3,382 | 2,160.000 | 2,111.500 | 2,116.350 | USD 7,157,496 | - |
| 2026-01-06 | BUY | 3,382 | 2,154.190 | 2,136.560 | 2,138.323 | USD 7,231,809 | - |
| 2026-01-05 | BUY | 3,382 | 2,172.310 | 2,112.990 | 2,118.922 | USD 7,166,194 | - |
| 2026-01-02 | BUY | 3,382 | 2,159.910 | 2,126.410 | 2,129.760 | USD 7,202,848 | - |
| 2025-12-31 | BUY | 3,382 | 2,180.000 | 2,147.780 | 2,151.002 | USD 7,274,689 | - |
| 2025-12-31 | BUY | 3,382 | 2,180.000 | 2,147.780 | 2,151.002 | USD 7,274,689 | - |
| 2025-12-30 | BUY | 3,382 | 2,200.000 | 2,171.960 | 2,174.764 | USD 7,355,052 | - |
| 2025-12-29 | BUY | 3,382 | 2,199.800 | 2,175.471 | 2,177.904 | USD 7,365,671 | - |
| 2025-12-26 | BUY | 3,382 | 2,196.409 | 2,175.000 | 2,177.141 | USD 7,363,091 | - |
| 2025-12-24 | BUY | 3,382 | 2,207.590 | 2,182.930 | 2,185.396 | USD 7,391,009 | - |
| 2025-12-24 | BUY | 3,382 | 2,207.590 | 2,182.930 | 2,185.396 | USD 7,391,009 | - |
| 2025-12-23 | BUY | 3,382 | 2,204.020 | 2,174.040 | 2,177.038 | USD 7,362,743 | - |
| 2025-12-22 | BUY | 3,382 | 2,185.075 | 2,154.950 | 2,157.962 | USD 7,298,229 | - |
| 2025-12-19 | BUY | 3,382 | 2,175.000 | 2,156.000 | 2,157.900 | USD 7,298,018 | - |
| 2025-12-18 | BUY | 3,382 | 2,172.220 | 2,143.360 | 2,146.246 | USD 7,258,604 | - |
| 2025-12-17 | BUY | 3,382 | 2,159.700 | 2,135.000 | 2,137.470 | USD 7,228,924 | - |
| 2025-12-16 | BUY | 3,382 | 2,169.795 | 2,123.870 | 2,128.463 | USD 7,198,461 | - |
| 2025-12-15 | BUY | 3,382 | 2,194.000 | 2,140.000 | 2,145.400 | USD 7,255,743 | - |
| 2025-12-12 | BUY | 3,382 | 2,169.949 | 2,128.500 | 2,132.645 | USD 7,212,605 | - |
| 2025-12-11 | BUY | 3,382 | 2,133.500 | 2,092.928 | 2,096.985 | USD 7,092,005 | - |
| 2025-12-10 | BUY | 3,382 | 2,092.460 | 2,049.745 | 2,054.017 | USD 6,946,684 | - |
| 2025-12-09 | BUY | 3,382 | 2,082.540 | 2,063.815 | 2,065.687 | USD 6,986,155 | - |
| 2025-12-08 | BUY | 3,382 | 2,083.055 | 2,047.870 | 2,051.388 | USD 6,937,796 | - |
| 2025-12-05 | BUY | 3,382 | 2,057.340 | 2,030.350 | 2,033.049 | USD 6,875,772 | - |
| 2025-12-04 | BUY | 3,382 | 2,063.130 | 2,036.380 | 2,039.055 | USD 6,896,084 | - |
| 2025-12-03 | BUY | 3,382 | 2,062.350 | 2,018.700 | 2,023.065 | USD 6,842,006 | - |
| 2025-12-02 | BUY | 3,382 | 2,088.660 | 2,055.830 | 2,059.113 | USD 6,963,920 | - |
| 2025-12-01 | BUY | 3,382 | 2,097.900 | 2,070.240 | 2,073.006 | USD 7,010,906 | - |
| 2025-11-28 | BUY | 3,382 | 2,101.450 | 2,078.220 | 2,080.543 | USD 7,036,396 | - |
| 2025-11-27 | BUY | 3,382 | 2,082.350* | - | |||
| 2025-11-26 | BUY | 3,382 | 2,100.000 | 2,074.567 | 2,077.111 | USD 7,024,788 | - |
| 2025-11-26 | BUY | 3,382 | 2,100.000 | 2,074.567 | 2,077.111 | USD 7,024,788 | - |
| 2025-11-25 | BUY | 3,382 | 2,083.040 | 2,050.450 | 2,053.709 | USD 6,945,644 | - |
| 2025-11-24 | BUY | 3,382 | 2,057.375 | 2,009.990 | 2,014.729 | USD 6,813,812 | - |
| 2025-11-21 | BUY | 3,382 | 2,058.010 | 2,026.900 | 2,030.011 | USD 6,865,497 | - |
| 2025-11-20 | BUY | 3,382 | 2,076.820 | 2,039.010 | 2,042.791 | USD 6,908,719 | - |
| 2025-11-19 | BUY | 3,382 | 2,060.880 | 2,023.710 | 2,027.427 | USD 6,856,758 | - |
| 2025-11-18 | BUY | 3,382 | 2,072.247 | 2,043.010 | 2,045.934 | USD 6,919,348 | - |
| 2025-11-17 | BUY | 3,382 | 2,072.250 | 2,042.865 | 2,045.803 | USD 6,918,907 | - |
| 2025-11-14 | BUY | 3,382 | 2,086.890 | 2,053.370 | 2,056.722 | USD 6,955,834 | - |
| 2025-11-13 | BUY | 3,382 | 2,109.910 | 2,081.950 | 2,084.746 | USD 7,050,611 | - |
| 2025-11-12 | BUY | 3,382 | 2,096.140 | 2,065.990 | 2,069.005 | USD 6,997,375 | - |
| 2025-11-11 | BUY | 3,382 | 2,080.540 | 2,057.190 | 2,059.525 | USD 6,965,313 | - |
| 2025-11-10 | BUY | 3,382 | 2,067.780 | 2,021.485 | 2,026.114 | USD 6,852,319 | - |
| 2025-11-07 | BUY | 3,382 | 2,040.400 | 1,995.120 | 1,999.648 | USD 6,762,810 | - |
| 2025-11-06 | BUY | 3,382 | 2,015.360 | 1,995.500 | 1,997.486 | USD 6,755,498 | - |
| 2025-11-05 | BUY | 3,382 | 2,008.058 | 1,973.120 | 1,976.614 | USD 6,684,908 | - |
| 2025-11-04 | BUY | 3,382 | 1,985.955 | 1,943.750 | 1,947.970 | USD 6,588,036 | - |
| 2025-11-03 | BUY | 3,382 | 1,974.500 | 1,945.970 | 1,948.823 | USD 6,590,919 | - |
| 2025-10-31 | BUY | 3,382 | 1,976.370 | 1,919.690 | 1,925.358 | USD 6,511,561 | - |
| 2025-10-30 | BUY | 3,382 | 1,939.843 | 1,880.568 | 1,886.495 | USD 6,380,126 | - |
| 2025-10-29 | BUY | 3,382 | 1,826.320 | 1,841.810 | 1,840.261 | USD 6,223,763 | - |
| 2025-10-28 | BUY | 3,382 | 1,837.960 | 1,880.000 | 1,875.796 | USD 6,343,942 | - |
| 2025-10-27 | BUY | 3,382 | 1,883.320 | 1,889.240 | 1,888.648 | USD 6,387,407 | - |
| 2025-10-24 | BUY | 3,382 | 1,878.890 | 1,904.410 | 1,901.858 | USD 6,432,084 | - |
| 2025-10-23 | BUY | 3,382 | 1,896.180 | 1,901.770 | 1,901.211 | USD 6,429,896 | - |
| 2025-10-22 | BUY | 3,382 | 1,886.480 | 1,909.860 | 1,907.522 | USD 6,451,239 | - |
| 2025-10-21 | BUY | 3,382 | 1,905.260 | 1,918.710 | 1,917.365 | USD 6,484,528 | - |
| 2025-10-20 | BUY | 3,382 | 1,907.550 | 1,907.810 | 1,907.784 | USD 6,452,126 | - |
| 2025-10-17 | BUY | 3,382 | 1,892.000 | 1,895.320 | 1,894.988 | USD 6,408,849 | - |
| 2025-10-16 | BUY | 3,382 | 1,881.210 | 1,905.640 | 1,903.197 | USD 6,436,612 | - |
| 2025-10-15 | BUY | 3,382 | 1,916.480 | 1,952.810 | 1,949.177 | USD 6,592,117 | - |
| 2025-10-14 | BUY | 3,382 | 1,956.120 | 1,966.560 | 1,965.516 | USD 6,647,375 | - |
| 2025-10-13 | SELL | -3,382 | 1,929.110 | 1,937.400 | 1,936.571 | USD -6,549,483 | - |
| 2025-10-03 | BUY | 3,382 | 1,941.030 | 1,946.960 | 1,946.367 | USD 6,582,613 | - |
| 2025-10-02 | BUY | 3,382 | 1,920.750 | 1,925.810 | 1,925.304 | USD 6,511,378 | - |
| 2025-10-01 | BUY | 3,382 | 1,885.430 | 1,913.000 | 1,910.243 | USD 6,460,442 | - |
| 2025-09-30 | BUY | 3,382 | 1,911.360 | 1,913.460 | 1,913.250 | USD 6,470,611 | - |
| 2025-09-29 | BUY | 3,382 | 1,900.550 | 1,914.070 | 1,912.718 | USD 6,468,812 | - |
| 2025-09-26 | BUY | 3,382 | 1,914.070 | 1,927.770 | 1,926.400 | USD 6,515,085 | - |
| 2025-09-25 | BUY | 3,382 | 1,904.310 | 1,942.370 | 1,938.564 | USD 6,556,223 | - |
| 2025-09-24 | SELL | -3,382 | 1,928.710 | 1,944.310 | 1,942.750 | USD -6,570,381 | - |
| 2025-09-18 | BUY | 3,382 | 1,944.600 | 1,951.560 | 1,950.864 | USD 6,597,822 | - |
| 2025-09-17 | BUY | 3,382 | 1,927.840 | 1,945.410 | 1,943.653 | USD 6,573,435 | - |
| 2025-09-16 | BUY | 3,382 | 1,917.210 | 1,928.010 | 1,926.930 | USD 6,516,877 | - |
| 2025-09-15 | SELL | -3,382 | 1,926.290 | 1,961.000 | 1,957.529 | USD -6,620,363 | - |
| 2025-08-29 | BUY | 3,382 | 1,959.060 | 1,972.720 | 1,971.354 | USD 6,667,119 | - |
| 2025-08-28 | BUY | 3,382 | 1,954.890 | 1,964.640 | 1,963.665 | USD 6,641,115 | - |
| 2025-08-27 | BUY | 3,382 | 1,958.240 | 1,966.850 | 1,965.989 | USD 6,648,975 | - |
| 2025-08-25 | BUY | 3,382 | 1,978.450 | 1,998.280 | 1,996.297 | USD 6,751,477 | - |
| 2025-08-22 | BUY | 3,382 | 1,992.320 | 2,009.920 | 2,008.160 | USD 6,791,597 | - |
| 2025-08-21 | BUY | 3,382 | 1,969.390 | 1,974.560 | 1,974.043 | USD 6,676,214 | - |
| 2025-08-20 | BUY | 3,382 | 1,971.840 | 1,980.000 | 1,979.184 | USD 6,693,600 | - |
| 2025-08-19 | BUY | 3,382 | 1,955.440 | 1,956.820 | 1,956.682 | USD 6,617,498 | - |
| 2025-08-18 | BUY | 3,382 | 1,922.360 | 1,941.110 | 1,939.235 | USD 6,558,493 | - |
| 2025-08-15 | SELL | -3,382 | 1,928.000 | 1,964.490 | 1,960.841 | USD -6,631,564 | - |
| 2025-08-07 | BUY | 3,382 | 1,898.340 | 1,972.180 | 1,964.796 | USD 6,644,940 | - |
| 2025-08-06 | BUY | 3,382 | 1,955.740 | 1,968.940 | 1,967.620 | USD 6,654,491 | - |
| 2025-08-05 | BUY | 3,382 | 1,938.580 | 1,964.950 | 1,962.313 | USD 6,636,542 | - |
| 2025-08-04 | BUY | 3,382 | 1,946.420 | 1,963.440 | 1,961.738 | USD 6,634,598 | - |
| 2025-08-01 | BUY | 3,382 | 1,929.870 | 2,007.420 | 1,999.665 | USD 6,762,867 | - |
| 2025-07-31 | BUY | 3,382 | 2,008.290 | 2,075.920 | 2,069.157 | USD 6,997,889 | - |
| 2025-07-30 | BUY | 3,382 | 2,006.570 | 2,034.180 | 2,031.419 | USD 6,870,259 | - |
| 2025-07-29 | BUY | 3,382 | 2,018.500 | 2,035.000 | 2,033.350 | USD 6,876,790 | - |
| 2025-07-28 | SELL | -3,382 | 2,011.910 | 2,032.100 | 2,030.081 | USD -6,865,734 | - |
| 2025-07-24 | BUY | 3,382 | 2,003.450 | 2,030.290 | 2,027.606 | USD 6,857,364 | - |
| 2025-07-23 | BUY | 3,382 | 2,023.730 | 2,027.240 | 2,026.889 | USD 6,854,939 | - |
| 2025-07-22 | BUY | 3,382 | 2,022.740 | 2,029.260 | 2,028.608 | USD 6,860,752 | - |
| 2025-07-21 | BUY | 3,382 | 1,999.050 | 2,040.000 | 2,035.905 | USD 6,885,431 | - |
| 2025-07-18 | BUY | 3,382 | 2,031.800 | 2,032.480 | 2,032.412 | USD 6,873,617 | - |
| 2025-07-17 | BUY | 3,382 | 2,020.080 | 2,025.830 | 2,025.255 | USD 6,849,412 | - |
| 2025-07-16 | BUY | 3,382 | 1,996.390 | 1,996.600 | 1,996.579 | USD 6,752,430 | - |
| 2025-07-15 | BUY | 3,382 | 1,976.940 | 2,012.070 | 2,008.557 | USD 6,792,940 | - |
| 2025-07-14 | BUY | 3,382 | 2,008.980 | 2,010.670 | 2,010.501 | USD 6,799,515 | - |
| 2025-07-11 | BUY | 3,382 | 1,977.200 | 1,991.040 | 1,989.656 | USD 6,729,017 | - |
| 2025-07-10 | BUY | 3,382 | 1,994.160 | 1,999.220 | 1,998.714 | USD 6,759,651 | - |
| 2025-07-09 | BUY | 3,382 | 1,997.850 | 2,010.400 | 2,009.145 | USD 6,794,928 | - |
| 2025-07-08 | BUY | 3,382 | 1,997.370 | 2,005.200 | 2,004.417 | USD 6,778,938 | - |
| 2025-07-07 | BUY | 3,382 | 1,986.600 | 2,013.940 | 2,011.206 | USD 6,801,899 | - |
| 2025-07-04 | BUY | 3,382 | 2,002.030* | - | |||
| 2025-07-03 | BUY | 3,382 | 2,002.030 | 2,002.070 | 2,002.066 | USD 6,770,987 | - |
| 2025-07-02 | BUY | 3,382 | 1,961.740 | 1,989.610 | 1,986.823 | USD 6,719,435 | - |
| 2025-06-30 | BUY | 3,382 | 1,997.360 | 1,999.830 | 1,999.583 | USD 6,762,590 | - |
| 2025-06-27 | BUY | 3,382 | 1,985.500 | 2,004.240 | 2,002.366 | USD 6,772,002 | - |
| 2025-06-26 | BUY | 3,382 | 1,995.270 | 1,999.900 | 1,999.437 | USD 6,762,096 | - |
| 2025-06-25 | BUY | 3,382 | 1,965.000 | 2,000.000 | 1,996.500 | USD 6,752,163 | - |
| 2025-06-24 | BUY | 3,382 | 1,988.980 | 2,000.000 | 1,998.898 | USD 6,760,273 | - |
| 2025-06-23 | BUY | 3,382 | 1,984.740 | 1,987.580 | 1,987.296 | USD 6,721,035 | - |
| 2025-06-20 | BUY | 3,382 | 1,960.320 | 1,978.430 | 1,976.619 | USD 6,684,926 | - |
| 2025-06-19 | BUY | 3,382 | 1,950.520* | - | |||
| 2025-06-18 | BUY | 3,382 | 1,950.520 | 1,969.130 | 1,967.269 | USD 6,653,304 | - |
| 2025-06-17 | BUY | 3,382 | 1,942.250 | 1,956.100 | 1,954.715 | USD 6,610,846 | - |
| 2025-06-16 | BUY | 3,382 | 1,955.500 | 1,962.260 | 1,961.584 | USD 6,634,077 | - |
| 2025-06-13 | BUY | 3,382 | 1,928.770 | 1,947.240 | 1,945.393 | USD 6,579,319 | - |
| 2025-06-12 | BUY | 3,382 | 1,944.820 | 1,945.710 | 1,945.621 | USD 6,580,090 | - |
| 2025-06-11 | BUY | 3,382 | 1,929.390 | 1,942.740 | 1,941.405 | USD 6,565,832 | - |
| 2025-06-10 | BUY | 3,382 | 1,926.620 | 1,966.510 | 1,962.521 | USD 6,637,246 | - |
| 2025-06-09 | BUY | 3,382 | 1,943.580 | 1,970.000 | 1,967.358 | USD 6,653,605 | - |
| 2025-06-06 | BUY | 3,382 | 1,963.490 | 1,968.530 | 1,968.026 | USD 6,655,864 | - |
| 2025-06-05 | BUY | 3,382 | 1,937.110 | 1,942.930 | 1,942.348 | USD 6,569,021 | - |
| 2025-06-04 | BUY | 3,382 | 1,930.420 | 1,968.420 | 1,964.620 | USD 6,644,345 | - |
| 2025-06-03 | BUY | 3,382 | 1,957.770 | 1,973.550 | 1,971.972 | USD 6,669,209 | - |
| 2025-06-02 | BUY | 3,382 | 1,959.460 | 1,964.480 | 1,963.978 | USD 6,642,174 | - |
| 2025-05-30 | BUY | 3,382 | 1,941.700 | 1,941.700 | 1,941.700 | USD 6,566,829 | - |
| 2025-05-29 | BUY | 3,382 | 1,909.360 | 1,912.220 | 1,911.934 | USD 6,466,161 | - |
| 2025-05-28 | BUY | 3,382 | 1,899.320 | 1,916.240 | 1,914.548 | USD 6,475,001 | - |
| 2025-05-27 | BUY | 3,382 | 1,908.080 | 1,908.830 | 1,908.755 | USD 6,455,409 | - |
| 2025-05-26 | BUY | 3,382 | 1,860.450* | - | |||
| 2025-05-23 | BUY | 3,382 | 1,860.450 | 1,867.410 | 1,866.714 | USD 6,313,227 | - |
| 2025-05-22 | BUY | 3,382 | 1,859.260 | 1,866.970 | 1,866.199 | USD 6,311,485 | - |
| 2025-05-21 | BUY | 3,382 | 1,864.550 | 1,890.000 | 1,887.455 | USD 6,383,373 | - |
| 2025-05-20 | BUY | 3,382 | 1,898.760 | 1,915.870 | 1,914.159 | USD 6,473,686 | - |
| 2025-05-19 | BUY | 3,382 | 1,918.490 | 1,925.820 | 1,925.087 | USD 6,510,644 | - |
| 2025-05-16 | BUY | 3,382 | 1,915.920 | 1,920.280 | 1,919.844 | USD 6,492,913 | - |
| 2025-05-15 | BUY | 3,382 | 1,900.330 | 1,904.350 | 1,903.948 | USD 6,439,152 | - |
| 2025-05-14 | BUY | 3,382 | 1,866.290 | 1,914.070 | 1,909.292 | USD 6,457,225 | - |
| 2025-05-13 | BUY | 3,382 | 1,913.550 | 1,939.970 | 1,937.328 | USD 6,552,043 | - |
| 2025-05-12 | BUY | 3,382 | 1,918.710 | 1,931.060 | 1,929.825 | USD 6,526,668 | - |
| 2025-05-09 | BUY | 3,382 | 1,901.240 | 1,906.330 | 1,905.821 | USD 6,445,486 | - |
| 2025-05-08 | BUY | 3,382 | 1,880.690 | 1,901.630 | 1,899.536 | USD 6,424,231 | - |
| 2025-05-07 | BUY | 3,382 | 1,877.450 | 1,891.260 | 1,889.879 | USD 6,391,571 | - |
| 2025-05-06 | BUY | 3,382 | 1,874.430 | 1,886.400 | 1,885.203 | USD 6,375,757 | - |
| 2025-05-05 | BUY | 3,382 | 1,867.330 | 1,883.610 | 1,881.982 | USD 6,364,863 | - |
| 2025-05-02 | BUY | 3,382 | 1,876.980 | 1,886.030 | 1,885.125 | USD 6,375,493 | - |
| 2025-05-01 | BUY | 3,382 | 1,824.530 | 1,838.350 | 1,836.968 | USD 6,212,626 | - |
| 2025-04-30 | BUY | 3,382 | 1,818.600 | 1,819.170 | 1,819.113 | USD 6,152,240 | - |
| 2025-04-29 | BUY | 3,382 | 1,819.930 | 1,824.250 | 1,823.818 | USD 6,168,152 | - |
| 2025-04-28 | BUY | 3,382 | 1,813.280 | 1,829.570 | 1,827.941 | USD 6,182,096 | - |
| 2025-04-25 | BUY | 3,382 | 1,803.150 | 1,806.680 | 1,806.327 | USD 6,108,998 | - |
| 2025-04-24 | BUY | 3,382 | 1,808.410 | 1,812.670 | 1,812.244 | USD 6,129,009 | - |
| 2025-04-23 | BUY | 3,382 | 1,796.680 | 1,836.020 | 1,832.086 | USD 6,196,115 | - |
| 2025-04-22 | BUY | 3,382 | 1,785.200 | 1,790.150 | 1,789.655 | USD 6,052,613 | - |
| 2025-04-21 | BUY | 3,382 | 1,718.600 | 1,774.000 | 1,768.460 | USD 5,980,932 | - |
| 2025-04-18 | BUY | 3,382 | 1,768.530* | - | |||
| 2025-04-17 | BUY | 3,382 | 1,768.530 | 1,779.470 | 1,778.376 | USD 6,014,468 | - |
| 2025-04-16 | BUY | 3,382 | 1,763.250 | 1,800.000 | 1,796.325 | USD 6,075,171 | - |
| 2025-04-15 | BUY | 3,382 | 1,781.050 | 1,799.980 | 1,798.087 | USD 6,081,130 | - |
| 2025-04-14 | BUY | 3,382 | 1,788.250 | 1,802.570 | 1,801.138 | USD 6,091,449 | - |
| 2025-04-11 | BUY | 3,382 | 1,771.420 | 1,774.090 | 1,773.823 | USD 5,999,069 | - |
| 2025-04-10 | BUY | 3,382 | 1,763.130 | 1,790.040 | 1,787.349 | USD 6,044,814 | - |
| 2025-04-09 | BUY | 3,382 | 1,790.610 | 1,801.800 | 1,800.681 | USD 6,089,903 | - |
| 2025-04-08 | BUY | 3,382 | 1,680.260 | 1,755.340 | 1,747.832 | USD 5,911,168 | - |
| 2025-04-07 | BUY | 3,382 | 1,678.500 | 1,733.500 | 1,728.000 | USD 5,844,096 | - |
| 2025-04-04 | BUY | 3,382 | 1,723.030 | 1,790.000 | 1,783.303 | USD 6,031,131 | - |
| 2025-04-02 | BUY | 3,382 | 1,878.940 | 1,882.440 | 1,882.090 | USD 6,365,228 | - |
| 2025-04-01 | BUY | 3,382 | 1,859.850 | 1,876.580 | 1,874.907 | USD 6,340,935 | - |
| 2025-03-31 | BUY | 3,382 | 1,869.610 | 1,880.170 | 1,879.114 | USD 6,355,164 | - |
| 2025-03-28 | BUY | 3,382 | 1,855.440 | 1,881.180 | 1,878.606 | USD 6,353,446 | - |
| 2025-03-27 | BUY | 3,382 | 1,871.560 | 1,879.580 | 1,878.778 | USD 6,354,027 | - |
| 2025-03-19 | SELL | -3,400 | 1,851.810 | 1,857.180 | 1,856.643 | USD -6,312,586 | - |
| 2025-03-10 | BUY | 10,182 | 1,835.800 | 1,892.420 | 1,886.758 | USD 19,210,970 | - |
| 2025-03-07 | BUY | 10,182 | 1,892.760 | 1,911.050 | 1,909.221 | USD 19,439,689 | - |
| 2025-02-26 | SELL | -246 | 1,887.140 | 1,905.040 | 1,903.250 | USD -468,200 | - |
* (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 | 8,645 | 250 | 12,278 | 70.4% |
| 2025-09-18 | 5,933 | 106 | 10,120 | 58.6% |
| 2025-09-17 | 5,357 | 1 | 11,927 | 44.9% |
| 2025-09-16 | 7,875 | 4 | 17,263 | 45.6% |
| 2025-09-15 | 4,773 | 2 | 9,410 | 50.7% |
| 2025-09-12 | 6,442 | 12 | 13,839 | 46.5% |
| 2025-09-11 | 6,997 | 0 | 13,442 | 52.1% |
| 2025-09-10 | 7,881 | 1 | 11,898 | 66.2% |
| 2025-09-09 | 9,142 | 65 | 12,842 | 71.2% |
| 2025-09-08 | 10,897 | 0 | 17,179 | 63.4% |
| 2025-09-05 | 9,928 | 3 | 18,187 | 54.6% |
| 2025-09-04 | 6,401 | 0 | 10,955 | 58.4% |
| 2025-09-03 | 5,724 | 1 | 10,697 | 53.5% |
| 2025-09-02 | 6,495 | 3 | 14,147 | 45.9% |
| 2025-08-29 | 5,702 | 0 | 9,020 | 63.2% |
| 2025-08-28 | 4,130 | 207 | 7,349 | 56.2% |
| 2025-08-27 | 4,095 | 20 | 13,316 | 30.8% |
| 2025-08-26 | 7,301 | 78 | 15,842 | 46.1% |
| 2025-08-25 | 8,227 | 0 | 13,487 | 61.0% |
| 2025-08-22 | 10,502 | 1 | 15,461 | 67.9% |
| 2025-08-21 | 5,504 | 0 | 8,723 | 63.1% |
| 2025-08-20 | 8,055 | 289 | 11,971 | 67.3% |
| 2025-08-19 | 6,964 | 0 | 12,854 | 54.2% |
| 2025-08-18 | 5,568 | 0 | 10,472 | 53.2% |
| 2025-08-15 | 5,471 | 0 | 9,084 | 60.2% |
| 2025-08-14 | 5,888 | 0 | 9,810 | 60.0% |
| 2025-08-13 | 6,549 | 0 | 11,228 | 58.3% |
| 2025-08-12 | 6,280 | 1 | 11,157 | 56.3% |
| 2025-08-11 | 5,129 | 0 | 11,044 | 46.4% |
| 2025-08-08 | 9,292 | 0 | 15,890 | 58.5% |
| 2025-08-07 | 9,641 | 0 | 21,700 | 44.4% |
| 2025-08-06 | 8,375 | 0 | 13,532 | 61.9% |
| 2025-08-05 | 10,047 | 0 | 15,254 | 65.9% |
| 2025-08-04 | 15,765 | 0 | 21,956 | 71.8% |
| 2025-08-01 | 19,760 | 3 | 33,103 | 59.7% |
| 2025-07-31 | 15,100 | 15 | 24,071 | 62.7% |
| 2025-07-30 | 11,825 | 0 | 19,193 | 61.6% |
| 2025-07-29 | 10,549 | 0 | 14,389 | 73.3% |
| 2025-07-28 | 7,239 | 7 | 19,319 | 37.5% |
| 2025-07-25 | 5,385 | 4 | 12,882 | 41.8% |
| 2025-07-24 | 5,948 | 1 | 12,333 | 48.2% |
| 2025-07-23 | 4,169 | 0 | 8,676 | 48.1% |
| 2025-07-22 | 4,906 | 0 | 10,156 | 48.3% |
| 2025-07-21 | 6,359 | 4 | 13,746 | 46.3% |
| 2025-07-18 | 7,595 | 0 | 12,059 | 63.0% |
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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