| 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 | Altria Group |
| Ticker | MO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02209S1033 |
| LEI | XSGZFLO9YTNO9VCQV219 |
| Date | Number of MO Shares Held | Base Market Value of MO Shares | Local Market Value of MO Shares | Change in MO Shares Held | Change in MO Base Value | Current Price per MO Share Held | Previous Price per MO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 223,511![]() | USD 14,394,108![]() | USD 14,394,108 | 447,022 | USD 29,011,727 | USD 64.4 | USD 0 |
| 2026-02-09 (Monday) | -223,511![]() | USD -14,394,108![]() | USD -14,394,108 | 447,022 | USD 29,011,727 | USD 64.4 | USD 0 |
| 2026-02-06 (Friday) | 223,511![]() | USD 14,617,619![]() | USD 14,617,619 | -447,022 | USD -29,235,238 | USD 231.75 | USD 229.18 |
| 2026-02-06 (Friday) | -223,511![]() | USD -14,617,619![]() | USD -14,617,619 | -447,022 | USD -29,235,238 | USD 231.75 | USD 229.18 |
| 2026-02-02 (Monday) | 36,385![]() | USD 2,264,239![]() | USD 2,264,239 | 72,770 | USD 4,519,745 | USD 62.23 | USD 0 |
| 2026-02-02 (Monday) | -36,385![]() | USD -2,264,239![]() | USD -2,264,239 | 72,770 | USD 4,519,745 | USD 62.23 | USD 0 |
| 2026-01-30 (Friday) | 36,385![]() | USD 2,255,506![]() | USD 2,255,506 | 72,770 | USD 4,429,874 | USD 61.99 | USD 0 |
| 2026-01-30 (Friday) | -36,385![]() | USD -2,255,506![]() | USD -2,255,506 | 72,770 | USD 4,429,874 | USD 61.99 | USD 0 |
| 2026-01-29 (Thursday) | 36,385![]() | USD 2,174,368![]() | USD 2,174,368 | -72,770 | USD -4,348,736 | USD 255.68 | USD 0 |
| 2026-01-29 (Thursday) | -36,385![]() | USD -2,174,368![]() | USD -2,174,368 | -72,770 | USD -4,348,736 | USD 255.68 | 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 | 447,022 | 64.400* | - | |||
| 2026-02-06 | SELL | -447,022 | 231.750* | - | |||
| 2026-02-02 | BUY | 72,770 | 62.560 | 61.520 | 61.624 | USD 4,484,379 | - |
| 2026-01-30 | BUY | 72,770 | 62.000 | 59.800 | 60.020 | USD 4,367,655 | - |
| 2026-01-29 | SELL | -72,770 | 62.520 | 59.410 | 59.721 | USD -4,345,897 | - |
| 2025-12-17 | BUY | 747,396 | 59.745 | 58.870 | 58.958 | USD 44,064,802 | - |
| 2025-12-16 | BUY | 1,722,655 | 59.480 | 58.940 | 58.994 | USD 101,626,307 | - |
| 2025-12-15 | BUY | 4,201,563 | 59.810 | 58.750 | 58.856 | USD 247,287,193 | - |
| 2025-12-12 | BUY | 5,705,212 | 58.816 | 58.215 | 58.275 | USD 332,471,686 | - |
| 2025-12-11 | BUY | 5,705,212 | 59.380 | 58.520 | 58.606 | USD 334,359,657 | - |
| 2025-12-10 | BUY | 5,705,212 | 58.865 | 58.080 | 58.159 | USD 331,806,582 | - |
| 2025-12-09 | BUY | 5,705,212 | 58.540 | 57.951 | 58.010 | USD 330,959,798 | - |
| 2025-12-08 | BUY | 5,705,212 | 58.200 | 57.570 | 57.633 | USD 328,808,482 | - |
| 2025-12-05 | BUY | 5,790,669 | 58.446 | 57.920 | 57.973 | USD 335,700,360 | - |
| 2025-12-04 | BUY | 5,876,126 | 58.660 | 57.990 | 58.057 | USD 341,150,256 | - |
| 2025-12-03 | BUY | 5,876,126 | 59.340 | 58.370 | 58.467 | USD 343,559,453 | - |
| 2025-12-02 | BUY | 5,753,601 | 59.350 | 58.480 | 58.567 | USD 336,971,147 | - |
| 2025-12-01 | BUY | 5,631,076 | 59.180 | 58.700 | 58.748 | USD 330,814,457 | - |
| 2025-11-28 | BUY | 5,631,076 | 59.010 | 58.680 | 58.713 | USD 330,617,366 | - |
| 2025-11-27 | BUY | 5,631,076 | 58.690* | - | |||
| 2025-11-26 | BUY | 5,631,076 | 58.898 | 58.400 | 58.450 | USD 329,135,443 | - |
| 2025-11-26 | BUY | 5,631,076 | 58.898 | 58.400 | 58.450 | USD 329,135,443 | - |
| 2025-11-25 | BUY | 4,771,661 | 58.438 | 57.451 | 57.550 | USD 274,607,139 | - |
| 2025-11-24 | BUY | 3,912,246 | 58.470 | 57.080 | 57.219 | USD 223,854,811 | - |
| 2025-11-21 | BUY | 3,912,246 | 58.950 | 58.050 | 58.140 | USD 227,457,980 | - |
| 2025-11-20 | BUY | 3,912,246 | 58.660 | 58.000 | 58.066 | USD 227,168,476 | - |
| 2025-11-19 | BUY | 3,912,246 | 59.090 | 58.450 | 58.514 | USD 228,921,165 | - |
| 2025-11-18 | BUY | 3,797,401 | 59.270 | 58.380 | 58.469 | USD 222,030,243 | - |
| 2025-11-17 | BUY | 3,682,556 | 58.485 | 57.925 | 57.981 | USD 213,518,277 | - |
| 2025-11-14 | BUY | 3,682,556 | 58.300 | 57.370 | 57.463 | USD 211,610,712 | - |
| 2025-11-13 | BUY | 3,682,556 | 58.275 | 57.540 | 57.614 | USD 212,164,944 | - |
| 2025-11-12 | BUY | 3,682,556 | 58.795 | 58.040 | 58.116 | USD 214,013,586 | - |
| 2025-11-11 | BUY | 3,634,477 | 58.740 | 57.765 | 57.862 | USD 210,299,924 | - |
| 2025-11-10 | BUY | 3,586,398 | 57.900 | 57.260 | 57.324 | USD 205,586,674 | - |
| 2025-11-07 | BUY | 3,586,398 | 58.130 | 57.150 | 57.248 | USD 205,314,118 | - |
| 2025-11-06 | BUY | 3,586,398 | 57.730 | 56.795 | 56.888 | USD 204,024,797 | - |
| 2025-11-05 | BUY | 3,586,398 | 58.170 | 56.885 | 57.013 | USD 204,473,096 | - |
| 2025-11-04 | BUY | 3,586,398 | 57.380 | 56.420 | 56.516 | USD 202,689,516 | - |
| 2025-11-03 | BUY | 3,586,398 | 57.000 | 56.180 | 56.262 | USD 201,777,925 | - |
| 2025-10-31 | BUY | 3,586,398 | 58.080 | 56.330 | 56.505 | USD 202,649,426 | - |
| 2025-10-30 | BUY | 3,586,398 | 59.470 | 56.510 | 56.806 | USD 203,728,920 | - |
| 2025-10-29 | BUY | 3,586,398 | 61.970 | 63.390 | 63.248 | USD 226,832,499 | - |
| 2025-10-28 | BUY | 3,586,398 | 63.280 | 63.980 | 63.910 | USD 229,206,694 | - |
| 2025-10-27 | BUY | 3,586,398 | 63.740 | 64.420 | 64.352 | USD 230,791,879 | - |
| 2025-10-24 | BUY | 3,586,398 | 64.670 | 64.970 | 64.940 | USD 232,900,689 | - |
| 2025-10-23 | BUY | 3,586,398 | 64.570 | 64.830 | 64.804 | USD 232,412,942 | - |
| 2025-10-22 | BUY | 3,586,398 | 64.430 | 64.540 | 64.529 | USD 231,426,680 | - |
| 2025-10-21 | BUY | 3,586,398 | 63.750 | 64.590 | 64.506 | USD 231,344,178 | - |
| 2025-10-20 | BUY | 3,586,398 | 64.400 | 65.200 | 65.120 | USD 233,546,228 | - |
| 2025-10-17 | BUY | 3,586,398 | 65.050 | 65.070 | 65.068 | USD 233,359,745 | - |
| 2025-10-16 | BUY | 3,586,398 | 64.260 | 64.960 | 64.890 | USD 232,721,364 | - |
| 2025-10-15 | BUY | 3,586,398 | 64.870 | 65.680 | 65.599 | USD 235,264,124 | - |
| 2025-10-14 | BUY | 3,586,398 | 65.400 | 65.870 | 65.823 | USD 236,067,485 | - |
| 2025-10-13 | SELL | -3,586,398 | 64.950 | 66.250 | 66.120 | USD -237,132,635 | - |
| 2025-10-08 | BUY | 3,586,398 | 65.420 | 66.720 | 66.590 | USD 238,818,246 | - |
| 2025-10-07 | BUY | 3,586,398 | 66.650 | 66.650 | 66.650 | USD 239,033,432 | - |
| 2025-10-06 | BUY | 3,586,398 | 65.370 | 65.500 | 65.487 | USD 234,862,447 | - |
| 2025-10-03 | BUY | 3,296,848 | 65.730 | 66.240 | 66.189 | USD 218,215,067 | - |
| 2025-10-02 | BUY | 3,007,298 | 65.750 | 66.620 | 66.533 | USD 200,084,565 | - |
| 2025-10-01 | BUY | 3,007,298 | 66.290 | 66.340 | 66.335 | USD 199,489,103 | - |
| 2025-09-30 | BUY | 3,007,298 | 66.060 | 66.180 | 66.168 | USD 198,986,894 | - |
| 2025-09-29 | BUY | 3,007,298 | 65.670 | 65.690 | 65.688 | USD 197,543,397 | - |
| 2025-09-26 | BUY | 3,007,298 | 65.710 | 65.820 | 65.809 | USD 197,907,273 | - |
| 2025-09-25 | BUY | 3,007,298 | 65.190 | 65.990 | 65.910 | USD 198,211,006 | - |
| 2025-09-24 | SELL | -3,007,298 | 65.130 | 65.370 | 65.346 | USD -196,514,902 | - |
| 2025-09-18 | BUY | 3,066,310 | 63.940 | 65.000 | 64.894 | USD 198,985,121 | - |
| 2025-09-17 | SELL | -3,066,310 | 65.510 | 65.600 | 65.591 | USD -201,122,336 | - |
| 2025-09-08 | BUY | 387,464 | 65.770 | 66.860 | 66.751 | USD 25,863,610 | - |
| 2025-09-05 | BUY | 387,464 | 66.550 | 66.830 | 66.802 | USD 25,883,371 | - |
| 2025-09-04 | SELL | -387,464 | 66.590 | 67.410 | 67.328 | USD -26,087,177 | - |
| 2025-09-02 | BUY | 387,464 | 67.130 | 67.540 | 67.499 | USD 26,153,433 | - |
| 2025-08-29 | BUY | 387,464 | 67.210 | 67.250 | 67.246 | USD 26,055,404 | - |
| 2025-08-28 | BUY | 387,464 | 66.420 | 66.510 | 66.501 | USD 25,766,744 | - |
| 2025-08-27 | BUY | 387,464 | 66.410 | 66.640 | 66.617 | USD 25,811,689 | - |
| 2025-08-25 | BUY | 387,464 | 67.050 | 67.710 | 67.644 | USD 26,209,615 | - |
| 2025-08-22 | BUY | 387,464 | 67.670 | 68.600 | 68.507 | USD 26,543,996 | - |
| 2025-08-21 | BUY | 387,464 | 67.680 | 67.800 | 67.788 | USD 26,265,411 | - |
| 2025-08-20 | BUY | 387,464 | 67.580 | 67.870 | 67.841 | USD 26,285,946 | - |
| 2025-08-19 | BUY | 387,464 | 66.560 | 66.590 | 66.587 | USD 25,800,064 | - |
| 2025-08-18 | BUY | 387,464 | 65.990 | 66.600 | 66.539 | USD 25,781,466 | - |
| 2025-08-15 | SELL | -387,464 | 65.820 | 66.180 | 66.144 | USD -25,628,419 | - |
| 2025-08-13 | BUY | 387,464 | 65.500 | 66.160 | 66.094 | USD 25,609,047 | - |
| 2025-08-12 | BUY | 387,464 | 66.010 | 66.290 | 66.262 | USD 25,674,140 | - |
| 2025-08-11 | BUY | 387,464 | 65.670 | 65.950 | 65.922 | USD 25,542,401 | - |
| 2025-08-08 | BUY | 352,390 | 64.190 | 64.350 | 64.334 | USD 22,670,658 | - |
| 2025-08-07 | BUY | 317,316 | 63.550 | 63.620 | 63.613 | USD 20,185,422 | - |
| 2025-08-06 | BUY | 317,316 | 63.150 | 63.760 | 63.699 | USD 20,212,711 | - |
| 2025-08-05 | BUY | 317,316 | 62.520 | 62.630 | 62.619 | USD 19,870,011 | - |
| 2025-08-04 | BUY | 317,316 | 61.940 | 62.470 | 62.417 | USD 19,805,913 | - |
| 2025-08-01 | BUY | 317,316 | 61.780 | 62.650 | 62.563 | USD 19,852,241 | - |
| 2025-07-31 | BUY | 317,316 | 61.940 | 62.320 | 62.282 | USD 19,763,075 | - |
| 2025-07-30 | BUY | 317,316 | 61.500 | 62.210 | 62.139 | USD 19,717,699 | - |
| 2025-07-29 | BUY | 317,316 | 59.360 | 59.680 | 59.648 | USD 18,927,265 | - |
| 2025-07-28 | SELL | -317,316 | 58.720 | 59.830 | 59.719 | USD -18,949,795 | - |
| 2025-07-25 | BUY | 317,316 | 59.840 | 59.930 | 59.921 | USD 19,013,892 | - |
| 2025-07-24 | BUY | 317,316 | 59.610 | 59.820 | 59.799 | USD 18,975,179 | - |
| 2025-07-23 | BUY | 317,316 | 59.770 | 59.860 | 59.851 | USD 18,991,680 | - |
| 2025-07-22 | BUY | 317,316 | 59.440 | 59.530 | 59.521 | USD 18,886,965 | - |
| 2025-07-21 | BUY | 317,316 | 58.920 | 59.110 | 59.091 | USD 18,750,520 | - |
| 2025-07-18 | BUY | 317,316 | 58.020 | 58.340 | 58.308 | USD 18,502,061 | - |
| 2025-07-17 | BUY | 317,316 | 57.980 | 59.560 | 59.402 | USD 18,849,205 | - |
| 2025-07-16 | BUY | 317,316 | 58.860 | 58.970 | 58.959 | USD 18,708,634 | - |
| 2025-07-15 | BUY | 317,316 | 58.480 | 58.620 | 58.606 | USD 18,596,621 | - |
| 2025-07-14 | BUY | 317,316 | 58.130 | 58.330 | 58.310 | USD 18,502,697 | - |
| 2025-07-11 | BUY | 317,316 | 57.800 | 58.440 | 58.376 | USD 18,523,638 | - |
| 2025-07-10 | BUY | 317,316 | 58.550 | 58.670 | 58.658 | USD 18,613,121 | - |
| 2025-07-09 | BUY | 317,316 | 57.750 | 59.490 | 59.316 | USD 18,821,916 | - |
| 2025-07-08 | BUY | 317,316 | 59.540 | 60.280 | 60.206 | USD 19,104,327 | - |
| 2025-07-07 | BUY | 317,316 | 60.250 | 60.360 | 60.349 | USD 19,149,703 | - |
| 2025-07-04 | BUY | 317,316 | 59.650* | - | |||
| 2025-07-03 | BUY | 317,316 | 59.650 | 59.650 | 59.650 | USD 18,927,900 | - |
| 2025-07-02 | BUY | 317,316 | 59.170 | 59.230 | 59.224 | USD 18,792,723 | - |
| 2025-06-30 | BUY | 317,316 | 58.630 | 58.790 | 58.774 | USD 18,649,931 | - |
| 2025-06-27 | BUY | 317,316 | 58.750 | 58.850 | 58.840 | USD 18,670,873 | - |
| 2025-06-26 | BUY | 317,316 | 58.790 | 59.480 | 59.411 | USD 18,852,061 | - |
| 2025-06-25 | BUY | 317,316 | 58.940 | 59.810 | 59.723 | USD 18,951,064 | - |
| 2025-06-24 | BUY | 317,316 | 59.910 | 60.450 | 60.396 | USD 19,164,617 | - |
| 2025-06-23 | BUY | 317,316 | 60.490 | 60.630 | 60.616 | USD 19,234,427 | - |
| 2025-06-20 | BUY | 317,316 | 59.750 | 59.750 | 59.750 | USD 18,959,631 | - |
| 2025-06-19 | BUY | 317,316 | 59.490* | - | |||
| 2025-06-18 | BUY | 178,156 | 59.490 | 59.790 | 59.760 | USD 10,646,603 | - |
| 2025-06-11 | BUY | 38,996 | 59.910 | 59.950 | 59.946 | USD 2,337,654 | - |
| 2025-06-10 | BUY | 38,996 | 58.560 | 59.250 | 59.181 | USD 2,307,822 | - |
| 2025-06-09 | BUY | 38,996 | 59.070 | 59.340 | 59.313 | USD 2,312,970 | - |
| 2025-06-06 | BUY | 38,996 | 59.240 | 59.660 | 59.618 | USD 2,324,864 | - |
| 2025-06-05 | BUY | 152,554 | 59.390 | 59.610 | 59.588 | USD 9,090,388 | - |
| 2025-06-04 | BUY | 266,112 | 59.310 | 60.410 | 60.300 | USD 16,046,554 | - |
| 2025-06-03 | BUY | 266,112 | 60.370 | 60.880 | 60.829 | USD 16,187,327 | - |
| 2025-06-02 | BUY | 266,112 | 60.630 | 60.640 | 60.639 | USD 16,136,765 | - |
| 2025-05-30 | BUY | 266,112 | 60.610 | 60.620 | 60.619 | USD 16,131,443 | - |
| 2025-05-29 | BUY | 266,112 | 59.480 | 59.560 | 59.552 | USD 15,847,502 | - |
| 2025-05-28 | BUY | 266,112 | 59.480 | 59.730 | 59.705 | USD 15,888,217 | - |
| 2025-05-27 | BUY | 266,112 | 59.620 | 59.780 | 59.764 | USD 15,903,917 | - |
| 2025-05-26 | BUY | 266,112 | 59.740* | - | |||
| 2025-05-23 | BUY | 266,112 | 59.740 | 59.810 | 59.803 | USD 15,914,296 | - |
| 2025-05-22 | BUY | 266,112 | 59.300 | 59.590 | 59.561 | USD 15,849,897 | - |
| 2025-05-21 | BUY | 389,023 | 59.450 | 59.950 | 59.900 | USD 23,302,478 | - |
| 2025-05-20 | BUY | 511,934 | 59.900 | 60.090 | 60.071 | USD 30,752,387 | - |
| 2025-05-19 | BUY | 511,934 | 59.470 | 59.480 | 59.479 | USD 30,449,322 | - |
| 2025-05-16 | BUY | 511,934 | 58.890 | 58.950 | 58.944 | USD 30,175,438 | - |
| 2025-05-15 | BUY | 511,934 | 58.060 | 58.350 | 58.321 | USD 29,856,502 | - |
| 2025-05-14 | BUY | 511,934 | 56.330 | 56.730 | 56.690 | USD 29,021,538 | - |
| 2025-05-13 | BUY | 511,934 | 56.470 | 56.970 | 56.920 | USD 29,139,284 | - |
| 2025-05-12 | BUY | 511,934 | 56.950 | 58.270 | 58.138 | USD 29,762,819 | - |
| 2025-05-09 | BUY | 511,934 | 59.430 | 60.160 | 60.087 | USD 30,760,578 | - |
| 2025-05-08 | BUY | 511,934 | 60.400 | 60.980 | 60.922 | USD 31,188,043 | - |
| 2025-05-07 | BUY | 511,934 | 60.910 | 61.260 | 61.225 | USD 31,343,158 | - |
| 2025-05-06 | BUY | 511,934 | 60.480 | 60.620 | 60.606 | USD 31,026,271 | - |
| 2025-05-05 | BUY | 511,934 | 59.870 | 60.050 | 60.032 | USD 30,732,421 | - |
| 2025-05-02 | BUY | 511,934 | 59.610 | 59.720 | 59.709 | USD 30,567,068 | - |
| 2025-05-01 | BUY | 514,091 | 59.310 | 59.560 | 59.535 | USD 30,606,408 | - |
| 2025-04-30 | BUY | 516,248 | 59.150 | 59.660 | 59.609 | USD 30,773,027 | - |
| 2025-04-29 | BUY | 516,248 | 58.770 | 59.440 | 59.373 | USD 30,651,192 | - |
| 2025-04-28 | BUY | 516,248 | 58.190 | 58.780 | 58.721 | USD 30,314,598 | - |
| 2025-04-25 | BUY | 516,248 | 58.260 | 58.930 | 58.863 | USD 30,387,906 | - |
| 2025-04-24 | BUY | 516,248 | 58.710 | 58.780 | 58.773 | USD 30,341,443 | - |
| 2025-04-23 | BUY | 516,248 | 58.560 | 58.930 | 58.893 | USD 30,403,394 | - |
| 2025-04-22 | BUY | 516,248 | 58.820 | 59.000 | 58.982 | USD 30,449,340 | - |
| 2025-04-21 | BUY | 516,248 | 57.630 | 58.450 | 58.368 | USD 30,132,364 | - |
| 2025-04-18 | BUY | 516,248 | 58.160* | - | |||
| 2025-04-17 | BUY | 494,593 | 58.160 | 58.520 | 58.484 | USD 28,925,777 | - |
| 2025-04-16 | BUY | 472,938 | 57.270 | 58.190 | 58.098 | USD 27,476,751 | - |
| 2025-04-15 | BUY | 472,938 | 57.520 | 57.900 | 57.862 | USD 27,365,139 | - |
| 2025-04-14 | BUY | 472,938 | 57.130 | 57.510 | 57.472 | USD 27,180,692 | - |
| 2025-04-11 | BUY | 472,938 | 56.650 | 56.940 | 56.911 | USD 26,915,374 | - |
| 2025-04-10 | BUY | 472,938 | 56.380 | 56.770 | 56.731 | USD 26,830,246 | - |
| 2025-04-09 | BUY | 472,938 | 56.360 | 57.150 | 57.071 | USD 26,991,045 | - |
| 2025-04-08 | SELL | -472,938 | 55.560 | 56.970 | 56.829 | USD -26,876,594 | - |
| 2025-03-19 | SELL | -55,200 | 57.950 | 58.400 | 58.355 | USD -3,221,196 | - |
| 2025-03-10 | BUY | 295,924 | 58.990 | 59.670 | 59.602 | USD 17,637,662 | - |
| 2025-03-07 | BUY | 295,924 | 57.790 | 58.550 | 58.474 | USD 17,303,860 | - |
| 2025-02-26 | BUY | 55,200 | 54.850 | 56.070 | 55.948 | USD 3,088,330 | - |
| 2025-02-18 | BUY | 185,524 | 52.750 | 53.300 | 53.245 | USD 9,878,225 | - |
| 2025-02-14 | BUY | 185,524 | 53.290 | 53.850 | 53.794 | USD 9,980,078 | - |
| 2025-02-13 | BUY | 185,524 | 53.620 | 53.730 | 53.719 | USD 9,966,164 | - |
| 2025-02-12 | BUY | 185,524 | 53.340 | 53.880 | 53.826 | USD 9,986,015 | - |
| 2025-02-11 | BUY | 185,524 | 53.850 | 53.940 | 53.931 | USD 10,005,495 | - |
| 2025-02-10 | BUY | 185,524 | 53.840 | 53.870 | 53.867 | USD 9,993,621 | - |
| 2025-02-07 | BUY | 185,524 | 52.660 | 53.060 | 53.020 | USD 9,836,483 | - |
| 2025-02-06 | BUY | 185,524 | 52.640 | 53.500 | 53.414 | USD 9,909,579 | - |
| 2025-02-05 | BUY | 185,524 | 52.580 | 52.920 | 52.886 | USD 9,811,622 | - |
| 2025-02-04 | BUY | 185,524 | 52.620 | 53.000 | 52.962 | USD 9,825,722 | - |
| 2025-02-03 | BUY | 185,524 | 52.850 | 52.940 | 52.931 | USD 9,819,971 | - |
| 2025-01-31 | BUY | 185,524 | 52.230 | 52.460 | 52.437 | USD 9,728,322 | - |
| 2025-01-30 | SELL | -185,524 | 51.540 | 51.650 | 51.639 | USD -9,580,274 | - |
| 2024-12-16 | BUY | 727,844 | 54.700 | 55.190 | 55.141 | USD 40,134,045 | - |
| 2024-12-13 | BUY | 729,728 | 54.920 | 55.180 | 55.154 | USD 40,247,418 | - |
| 2024-12-11 | BUY | 842,483 | 54.690 | 56.000 | 55.869 | USD 47,068,683 | - |
| 2024-12-10 | BUY | 953,354 | 55.490 | 56.130 | 56.066 | USD 53,450,746 | - |
| 2024-12-09 | BUY | 953,354 | 55.860 | 57.390 | 57.237 | USD 54,567,122 | - |
| 2024-12-06 | BUY | 953,354 | 57.320 | 58.010 | 57.941 | USD 55,238,283 | - |
| 2024-12-05 | BUY | 953,354 | 56.910 | 57.370 | 57.324 | USD 54,650,064 | - |
| 2024-12-04 | BUY | 911,762 | 56.450 | 56.830 | 56.792 | USD 51,780,789 | - |
| 2024-12-03 | BUY | 870,170 | 56.900 | 57.340 | 57.296 | USD 49,857,261 | - |
| 2024-12-02 | BUY | 870,170 | 57.180 | 57.660 | 57.612 | USD 50,132,234 | - |
| 2024-11-27 | BUY | 870,170 | 57.650 | 58.040 | 58.001 | USD 50,470,731 | - |
| 2024-11-26 | BUY | 870,170 | 57.590 | 57.600 | 57.599 | USD 50,120,921 | - |
| 2024-11-22 | BUY | 870,170 | 56.730 | 56.840 | 56.829 | USD 49,450,891 | - |
| 2024-11-21 | BUY | 870,170 | 56.030 | 56.480 | 56.435 | USD 49,108,043 | - |
| 2024-11-20 | BUY | 870,170 | 55.980 | 56.070 | 56.061 | USD 48,782,600 | - |
| 2024-11-19 | BUY | 870,170 | 55.860 | 56.490 | 56.427 | USD 49,101,084 | - |
| 2024-11-12 | BUY | 870,170 | 54.440 | 54.720 | 54.692 | USD 47,591,338 | - |
| 2024-11-11 | SELL | -870,170 | 53.930 | 54.790 | 54.704 | USD -47,601,780 | - |
| 2024-11-08 | BUY | 870,170 | 54.050 | 54.270 | 54.248 | USD 47,204,982 | - |
| 2024-11-05 | BUY | 870,170 | 54.190 | 54.300 | 54.289 | USD 47,240,658 | - |
| 2024-11-04 | SELL | -57,880 | 53.880 | 54.050 | 54.033 | USD -3,127,430 | - |
| 2024-11-01 | SELL | -985,930 | 53.870 | 54.600 | 54.527 | USD -53,759,804 | - |
| 2024-10-29 | BUY | 928,050 | 49.950 | 50.430 | 50.382 | USD 46,757,015 | - |
| 2024-10-28 | BUY | 870,170 | 50.250 | 50.380 | 50.367 | USD 43,827,853 | - |
| 2024-10-23 | BUY | 870,170 | 49.800 | 50.050 | 50.025 | USD 43,530,254 | - |
| 2024-10-18 | SELL | -870,170 | 49.610 | 49.720 | 49.709 | USD -43,255,282 | - |
* (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 | 1,058,589 | 1,052 | 2,366,115 | 44.7% |
| 2025-09-18 | 1,337,495 | 2,436 | 3,352,770 | 39.9% |
| 2025-09-17 | 1,193,054 | 12,466 | 2,846,745 | 41.9% |
| 2025-09-16 | 1,325,671 | 7,985 | 2,847,078 | 46.6% |
| 2025-09-15 | 1,389,769 | 2,009 | 2,954,349 | 47.0% |
| 2025-09-12 | 2,142,495 | 46,730 | 3,232,468 | 66.3% |
| 2025-09-11 | 1,620,370 | 86 | 2,507,686 | 64.6% |
| 2025-09-10 | 1,621,604 | 510 | 2,634,405 | 61.6% |
| 2025-09-09 | 1,589,616 | 750 | 2,592,693 | 61.3% |
| 2025-09-08 | 2,070,814 | 3,272 | 3,549,090 | 58.3% |
| 2025-09-05 | 1,046,282 | 20 | 1,746,608 | 59.9% |
| 2025-09-04 | 1,675,033 | 364 | 2,557,565 | 65.5% |
| 2025-09-03 | 1,236,385 | 5,703 | 2,161,911 | 57.2% |
| 2025-09-02 | 1,371,572 | 3,793 | 2,619,224 | 52.4% |
| 2025-08-29 | 1,034,572 | 0 | 2,014,529 | 51.4% |
| 2025-08-28 | 850,963 | 1,130 | 1,713,177 | 49.7% |
| 2025-08-27 | 819,887 | 471 | 1,763,323 | 46.5% |
| 2025-08-26 | 1,268,298 | 1,103 | 2,222,424 | 57.1% |
| 2025-08-25 | 1,233,176 | 1,954 | 2,520,421 | 48.9% |
| 2025-08-22 | 1,724,320 | 1,487 | 3,836,351 | 44.9% |
| 2025-08-21 | 1,171,788 | 5,732 | 2,110,153 | 55.5% |
| 2025-08-20 | 2,067,266 | 3,941 | 3,182,146 | 65.0% |
| 2025-08-19 | 1,029,374 | 25,489 | 1,888,870 | 54.5% |
| 2025-08-18 | 1,575,335 | 3,794 | 2,782,549 | 56.6% |
| 2025-08-15 | 968,137 | 1,073 | 2,369,045 | 40.9% |
| 2025-08-14 | 918,367 | 1,014 | 2,037,404 | 45.1% |
| 2025-08-13 | 1,022,762 | 5,514 | 2,805,447 | 36.5% |
| 2025-08-12 | 1,539,140 | 5,330 | 3,250,429 | 47.4% |
| 2025-08-11 | 1,797,036 | 7,161 | 3,811,715 | 47.1% |
| 2025-08-08 | 605,927 | 1,058 | 1,761,225 | 34.4% |
| 2025-08-07 | 495,943 | 5,092 | 1,656,284 | 29.9% |
| 2025-08-06 | 1,024,390 | 8,247 | 2,537,615 | 40.4% |
| 2025-08-05 | 820,993 | 17,501 | 2,275,856 | 36.1% |
| 2025-08-04 | 753,842 | 3,103 | 1,964,861 | 38.4% |
| 2025-08-01 | 969,518 | 13,903 | 3,257,092 | 29.8% |
| 2025-07-31 | 850,293 | 7,511 | 2,931,760 | 29.0% |
| 2025-07-30 | 2,133,872 | 14,219 | 8,625,978 | 24.7% |
| 2025-07-29 | 1,730,461 | 2,816 | 4,906,359 | 35.3% |
| 2025-07-28 | 1,680,856 | 28,866 | 2,771,527 | 60.6% |
| 2025-07-25 | 1,451,228 | 25,197 | 2,467,271 | 58.8% |
| 2025-07-24 | 1,445,185 | 7,928 | 2,537,708 | 56.9% |
| 2025-07-23 | 1,128,539 | 1,384 | 2,334,663 | 48.3% |
| 2025-07-22 | 1,532,299 | 4,238 | 3,614,531 | 42.4% |
| 2025-07-21 | 1,584,112 | 6,139 | 2,655,634 | 59.7% |
| 2025-07-18 | 1,075,664 | 2,860 | 2,032,837 | 52.9% |
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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