| 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 | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 955,774![]() | USD 395,308,126![]() | USD 395,308,126 | 1,911,548 | USD 778,707,308 | USD 413.6 | USD 0 |
| 2026-02-09 (Monday) | -955,774![]() | USD -395,308,126![]() | USD -395,308,126 | 1,911,548 | USD 778,707,308 | USD 413.6 | USD 0 |
| 2026-02-06 (Friday) | 955,774![]() | USD 383,399,182![]() | USD 383,399,182 | -1,911,548 | USD -766,798,364 | USD 270.01 | USD 259.48 |
| 2026-02-06 (Friday) | -955,774![]() | USD -383,399,182![]() | USD -383,399,182 | -1,911,548 | USD -766,798,364 | USD 270.01 | USD 259.48 |
| 2026-02-02 (Monday) | 893,897![]() | USD 378,449,173![]() | USD 378,449,173 | 1,781,155 | USD 760,227,418 | USD 423.37 | USD 0 |
| 2026-02-02 (Monday) | -893,897![]() | USD -378,449,173![]() | USD -378,449,173 | 1,781,155 | USD 760,227,418 | USD 423.37 | USD 0 |
| 2026-01-30 (Friday) | 887,258![]() | USD 381,778,245![]() | USD 381,778,245 | 1,774,516 | USD 766,404,588 | USD 430.29 | USD 0 |
| 2026-01-30 (Friday) | -887,258![]() | USD -381,778,245![]() | USD -381,778,245 | 1,774,516 | USD 766,404,588 | USD 430.29 | USD 0 |
| 2026-01-29 (Thursday) | 887,258![]() | USD 384,626,343![]() | USD 384,626,343 | 1,774,516 | USD 811,956,414 | USD 433.5 | USD 0 |
| 2026-01-29 (Thursday) | -887,258![]() | USD -384,626,343![]() | USD -384,626,343 | 1,774,516 | USD 811,956,414 | USD 433.5 | USD 0 |
| 2026-01-28 (Wednesday) | 887,258![]() | USD 427,330,071![]() | USD 427,330,071 | 1,836,531 | USD 883,531,689 | USD 481.63 | USD 0 |
| 2026-01-28 (Wednesday) | -887,258![]() | USD -427,330,071![]() | USD -427,330,071 | 1,836,531 | USD 883,531,689 | USD 481.63 | USD 0 |
| 2026-01-27 (Tuesday) | 949,273![]() | USD 456,201,618![]() | USD 456,201,618 | 1,996,831 | USD 948,847,194 | USD 480.58 | USD 0 |
| 2026-01-27 (Tuesday) | -949,273![]() | USD -456,201,618![]() | USD -456,201,618 | 1,996,831 | USD 948,847,194 | USD 480.58 | USD 0 |
| 2026-01-26 (Monday) | 1,047,558![]() | USD 492,645,576![]() | USD 492,645,576 | 2,095,116 | USD 980,755,226 | USD 470.28 | USD 0 |
| 2026-01-26 (Monday) | -1,047,558![]() | USD -492,645,576![]() | USD -492,645,576 | 2,095,116 | USD 980,755,226 | USD 470.28 | USD 0 |
| 2026-01-23 (Friday) | 1,047,558![]() | USD 488,109,650![]() | USD 488,109,650 | 2,095,116 | USD 960,704,966 | USD 465.95 | USD 0 |
| 2026-01-23 (Friday) | -1,047,558![]() | USD -488,109,650![]() | USD -488,109,650 | 2,095,116 | USD 960,704,966 | USD 465.95 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,911,548 | 414.890 | 400.870 | 402.272 | USD 768,962,231 | - |
| 2026-02-06 | SELL | -1,911,548 | 270.010* | - | |||
| 2026-02-02 | BUY | 1,781,155 | 430.736 | 422.250 | 423.099 | USD 753,604,186 | - |
| 2026-01-30 | BUY | 1,774,516 | 439.470 | 426.450 | 427.752 | USD 759,052,788 | - |
| 2026-01-29 | BUY | 1,774,516 | 442.300 | 421.020 | 423.148 | USD 750,882,877 | - |
| 2026-01-28 | BUY | 1,836,531 | 483.740 | 478.000 | 478.574 | USD 878,915,985 | - |
| 2026-01-27 | BUY | 1,996,831 | 482.870 | 473.160 | 474.131 | USD 946,759,484 | - |
| 2026-01-26 | BUY | 2,095,116 | 474.250 | 462.000 | 463.225 | USD 970,510,109 | - |
| 2026-01-23 | BUY | 2,095,116 | 471.100 | 450.600 | 452.650 | USD 948,354,270 | - |
| 2026-01-22 | BUY | 2,071,749 | 452.840 | 444.735 | 445.545 | USD 923,058,416 | - |
| 2026-01-21 | BUY | 1,894,050 | 452.690 | 438.685 | 440.085 | USD 833,543,938 | - |
| 2026-01-20 | BUY | 1,671,923 | 456.800 | 449.280 | 450.032 | USD 752,418,848 | - |
| 2026-01-19 | BUY | 1,604,128 | 459.860* | - | |||
| 2026-01-16 | BUY | 1,604,128 | 463.190 | 456.480 | 457.151 | USD 733,328,736 | - |
| 2026-01-15 | BUY | 1,592,117 | 464.120 | 455.910 | 456.731 | USD 727,169,194 | - |
| 2026-01-14 | BUY | 1,630,856 | 468.200 | 457.170 | 458.273 | USD 747,377,428 | - |
| 2026-01-13 | BUY | 1,674,680 | 475.760 | 465.950 | 466.931 | USD 781,960,027 | - |
| 2026-01-12 | BUY | 1,667,754 | 480.960 | 475.680 | 476.208 | USD 794,198,242 | - |
| 2026-01-09 | BUY | 1,667,754 | 479.820 | 472.200 | 472.962 | USD 788,784,424 | - |
| 2026-01-08 | BUY | 1,667,054 | 482.660 | 475.860 | 476.540 | USD 794,417,892 | - |
| 2026-01-07 | BUY | 1,666,354 | 489.699 | 477.950 | 479.125 | USD 798,391,794 | - |
| 2026-01-06 | BUY | 1,739,259 | 478.737 | 469.750 | 470.649 | USD 818,579,934 | - |
| 2026-01-05 | BUY | 1,812,164 | 476.053 | 469.510 | 470.164 | USD 852,014,814 | - |
| 2026-01-02 | BUY | 1,812,164 | 484.660 | 470.160 | 471.610 | USD 854,634,671 | - |
| 2025-12-31 | BUY | 1,812,164 | 488.140 | 483.300 | 483.784 | USD 876,695,931 | - |
| 2025-12-31 | BUY | 1,812,164 | 488.140 | 483.300 | 483.784 | USD 876,695,931 | - |
| 2025-12-30 | BUY | 1,878,903 | 489.670 | 485.500 | 485.917 | USD 912,990,912 | - |
| 2025-12-29 | BUY | 1,945,642 | 488.350 | 484.180 | 484.597 | USD 942,852,265 | - |
| 2025-12-26 | BUY | 1,945,642 | 488.120 | 485.960 | 486.176 | USD 945,924,429 | - |
| 2025-12-24 | BUY | 1,945,642 | 489.163 | 484.830 | 485.263 | USD 944,148,538 | - |
| 2025-12-24 | BUY | 1,945,642 | 489.163 | 484.830 | 485.263 | USD 944,148,538 | - |
| 2025-12-23 | BUY | 1,825,165 | 487.830 | 484.740 | 485.049 | USD 885,294,423 | - |
| 2025-12-22 | BUY | 1,690,724 | 488.730 | 482.690 | 483.294 | USD 817,116,770 | - |
| 2025-12-19 | BUY | 1,698,384 | 487.850 | 482.490 | 483.026 | USD 820,363,616 | - |
| 2025-12-18 | BUY | 1,714,805 | 489.600 | 477.890 | 479.061 | USD 821,496,222 | - |
| 2025-12-17 | BUY | 1,709,973 | 479.880 | 475.220 | 475.686 | USD 813,410,219 | - |
| 2025-12-16 | BUY | 1,685,093 | 477.890 | 470.880 | 471.581 | USD 794,657,852 | - |
| 2025-12-15 | BUY | 1,562,241 | 480.720 | 472.520 | 473.340 | USD 739,471,216 | - |
| 2025-12-12 | BUY | 1,464,640 | 482.450 | 476.360 | 476.969 | USD 698,587,859 | - |
| 2025-12-11 | BUY | 1,464,640 | 486.030 | 475.860 | 476.877 | USD 698,453,110 | - |
| 2025-12-10 | BUY | 1,464,640 | 484.250 | 475.080 | 475.997 | USD 697,164,228 | - |
| 2025-12-09 | BUY | 1,464,640 | 492.100 | 488.500 | 488.860 | USD 716,004,032 | - |
| 2025-12-08 | BUY | 1,462,887 | 492.300 | 484.380 | 485.172 | USD 709,751,816 | - |
| 2025-12-05 | BUY | 1,461,134 | 483.400 | 478.880 | 479.332 | USD 700,368,408 | - |
| 2025-12-04 | BUY | 1,461,134 | 481.322 | 476.490 | 476.973 | USD 696,921,745 | - |
| 2025-12-03 | BUY | 1,359,093 | 484.240 | 475.200 | 476.104 | USD 647,069,627 | - |
| 2025-12-02 | BUY | 1,257,052 | 493.500 | 486.320 | 487.038 | USD 612,232,089 | - |
| 2025-12-01 | BUY | 1,257,052 | 489.860 | 484.647 | 485.169 | USD 609,882,325 | - |
| 2025-11-28 | BUY | 1,257,052 | 492.630 | 486.650 | 487.248 | USD 612,496,067 | - |
| 2025-11-27 | BUY | 1,257,052 | 485.500* | - | |||
| 2025-11-26 | BUY | 1,222,321 | 488.303 | 481.210 | 481.919 | USD 589,060,072 | - |
| 2025-11-26 | BUY | 1,222,321 | 488.303 | 481.210 | 481.919 | USD 589,060,072 | - |
| 2025-11-25 | BUY | 1,187,590 | 478.970 | 464.892 | 466.300 | USD 553,772,782 | - |
| 2025-11-24 | BUY | 1,156,349 | 476.900 | 468.020 | 468.908 | USD 542,221,285 | - |
| 2025-11-21 | BUY | 1,082,026 | 478.920 | 468.270 | 469.335 | USD 507,832,663 | - |
| 2025-11-17 | BUY | 1,038,944 | 512.120 | 504.920 | 505.640 | USD 525,331,656 | - |
| 2025-11-14 | BUY | 1,038,944 | 511.600 | 497.440 | 498.856 | USD 518,283,451 | - |
| 2025-11-13 | BUY | 1,038,944 | 513.500 | 501.290 | 502.511 | USD 522,080,796 | - |
| 2025-11-12 | BUY | 1,274,926 | 511.670 | 499.120 | 500.375 | USD 637,941,198 | - |
| 2025-11-11 | BUY | 1,908,407 | 509.600 | 502.349 | 503.074 | USD 960,069,767 | - |
| 2025-11-10 | BUY | 2,305,906 | 506.770 | 498.800 | 499.597 | USD 1,152,023,692 | - |
| 2025-11-07 | BUY | 2,305,906 | 499.377 | 493.250 | 493.863 | USD 1,138,800,966 | - |
| 2025-11-06 | BUY | 2,305,906 | 505.700 | 495.810 | 496.799 | USD 1,145,571,793 | - |
| 2025-11-05 | BUY | 2,305,906 | 514.830 | 506.575 | 507.401 | USD 1,170,017,887 | - |
| 2025-11-04 | BUY | 2,305,906 | 515.550 | 507.840 | 508.611 | USD 1,172,809,146 | - |
| 2025-11-03 | BUY | 2,305,906 | 524.960 | 514.590 | 515.627 | USD 1,188,987,454 | - |
| 2025-10-31 | BUY | 2,305,906 | 529.320 | 515.100 | 516.522 | USD 1,191,051,130 | - |
| 2025-10-30 | BUY | 2,305,906 | 534.970 | 522.120 | 523.405 | USD 1,206,922,713 | - |
| 2025-10-29 | BUY | 2,305,906 | 546.270 | 536.729 | 537.683 | USD 1,239,846,066 | - |
| 2025-10-28 | BUY | 2,308,677 | 553.720 | 540.770 | 542.065 | USD 1,251,453,032 | - |
| 2025-10-27 | BUY | 2,311,448 | 534.580 | 529.010 | 529.567 | USD 1,224,066,607 | - |
| 2025-10-24 | BUY | 2,311,448 | 525.345 | 520.710 | 521.174 | USD 1,204,665,483 | - |
| 2025-10-23 | BUY | 2,311,448 | 523.950 | 518.630 | 519.162 | USD 1,200,015,980 | - |
| 2025-10-22 | BUY | 2,295,994 | 525.220 | 517.710 | 518.461 | USD 1,190,383,384 | - |
| 2025-10-21 | BUY | 2,280,540 | 518.690 | 513.040 | 513.605 | USD 1,171,296,702 | - |
| 2025-10-20 | BUY | 2,280,540 | 518.700 | 513.440 | 513.966 | USD 1,172,120,029 | - |
| 2025-10-17 | BUY | 2,280,540 | 515.480 | 507.330 | 508.145 | USD 1,158,844,966 | - |
| 2025-10-16 | BUY | 2,280,540 | 516.850 | 508.130 | 509.002 | USD 1,160,799,426 | - |
| 2025-10-15 | BUY | 2,280,540 | 517.180 | 510.000 | 510.718 | USD 1,164,712,826 | - |
| 2025-10-14 | BUY | 2,280,540 | 515.282 | 506.000 | 506.928 | USD 1,156,070,033 | - |
| 2025-10-13 | SELL | -2,280,540 | 247.450* | - | |||
| 2025-10-03 | BUY | 2,280,540 | 520.490 | 515.000 | 515.549 | USD 1,175,730,114 | - |
| 2025-10-02 | BUY | 2,280,540 | 521.600 | 510.679 | 511.771 | USD 1,167,114,680 | - |
| 2025-10-01 | BUY | 2,280,540 | 520.505 | 511.690 | 512.572 | USD 1,168,939,815 | - |
| 2025-09-30 | BUY | 2,280,540 | 518.120 | 509.660 | 510.506 | USD 1,164,229,360 | - |
| 2025-09-29 | BUY | 2,280,540 | 516.845 | 508.880 | 509.677 | USD 1,162,337,649 | - |
| 2025-09-26 | BUY | 2,280,540 | 513.940 | 506.620 | 507.352 | USD 1,157,036,521 | - |
| 2025-09-25 | BUY | 2,280,540 | 510.010 | 505.040 | 505.537 | USD 1,152,897,370 | - |
| 2025-09-24 | SELL | -2,280,540 | 512.480 | 506.920 | 507.476 | USD -1,157,319,340 | - |
| 2025-09-18 | BUY | 2,344,438 | 508.450* | - | |||
| 2025-09-17 | BUY | 2,344,438 | 510.020* | - | |||
| 2025-09-16 | BUY | 2,376,001 | 509.040* | - | |||
| 2025-09-15 | BUY | 2,407,564 | 515.360* | - | |||
| 2025-09-12 | BUY | 2,407,797 | 512.550 | 503.868 | 504.737 | USD 1,215,303,190 | - |
| 2025-09-11 | SELL | -2,408,030 | 237.880* | - | |||
| 2025-09-10 | BUY | 2,408,030 | 500.370* | - | |||
| 2025-09-09 | BUY | 2,014,027 | 498.410* | - | |||
| 2025-09-08 | BUY | 1,605,850 | 501.195 | 495.030 | 495.646 | USD 795,933,931 | - |
| 2025-09-05 | BUY | 1,591,676 | 495.000* | - | |||
| 2025-09-04 | SELL | -1,591,676 | 226.790* | - | |||
| 2025-09-02 | BUY | 1,571,878 | 506.000 | 496.810 | 497.729 | USD 782,369,262 | - |
| 2025-08-29 | BUY | 1,571,878 | 509.600 | 504.491 | 505.002 | USD 793,802,064 | - |
| 2025-08-28 | SELL | -1,571,878 | 510.860 | 505.500 | 506.036 | USD -795,426,853 | - |
| 2025-08-27 | BUY | 978,334 | 506.740* | - | |||
| 2025-08-25 | SELL | -561,622 | 207.480* | - | |||
| 2025-08-18 | BUY | 980,498 | 522.820 | 514.365 | 515.210 | USD 505,162,857 | - |
| 2025-08-15 | SELL | -980,498 | 526.100 | 519.080 | 519.782 | USD -509,645,224 | - |
| 2025-08-07 | BUY | 2,081,244 | 528.090 | 517.550 | 518.604 | USD 1,079,341,446 | - |
| 2025-08-06 | BUY | 2,081,246 | 531.700 | 524.030 | 524.797 | USD 1,092,231,714 | - |
| 2025-08-05 | BUY | 2,085,375 | 537.300 | 527.240 | 528.246 | USD 1,101,590,981 | - |
| 2025-08-04 | BUY | 2,089,502 | 538.250 | 528.135 | 529.147 | USD 1,105,652,688 | - |
| 2025-08-01 | BUY | 2,089,502 | 535.800 | 520.860 | 522.354 | USD 1,091,459,698 | - |
| 2025-07-31 | BUY | 2,070,018 | 555.450 | 531.900 | 534.255 | USD 1,105,917,515 | - |
| 2025-07-30 | BUY | 2,050,534 | 515.950 | 509.440 | 510.091 | USD 1,045,958,946 | - |
| 2025-07-29 | BUY | 2,050,534 | 517.620 | 511.560 | 512.166 | USD 1,050,213,791 | - |
| 2025-07-28 | SELL | -2,050,534 | 515.000 | 510.120 | 510.608 | USD -1,047,019,056 | - |
| 2025-07-24 | BUY | 2,050,534 | 513.670 | 507.300 | 507.937 | USD 1,041,542,062 | - |
| 2025-07-23 | BUY | 2,044,596 | 506.750 | 500.700 | 501.305 | USD 1,024,966,239 | - |
| 2025-07-22 | BUY | 2,042,180 | 511.200 | 505.270 | 505.863 | USD 1,033,063,284 | - |
| 2025-07-21 | BUY | 2,067,020 | 512.090 | 505.550 | 506.204 | USD 1,046,333,775 | - |
| 2025-07-18 | BUY | 2,088,338 | 514.640 | 507.430 | 508.151 | USD 1,061,191,032 | - |
| 2025-07-17 | BUY | 2,103,338 | 513.370 | 505.620 | 506.395 | USD 1,065,119,836 | - |
| 2025-07-16 | BUY | 2,118,338 | 506.720 | 501.890 | 502.373 | USD 1,064,195,844 | - |
| 2025-07-15 | BUY | 2,119,310 | 508.300 | 502.790 | 503.341 | USD 1,066,735,628 | - |
| 2025-07-14 | BUY | 2,120,282 | 503.970 | 501.030 | 501.324 | USD 1,062,948,251 | - |
| 2025-07-11 | BUY | 2,110,232 | 505.030 | 497.800 | 498.523 | USD 1,051,999,164 | - |
| 2025-07-10 | BUY | 2,090,182 | 504.440 | 497.750 | 498.419 | USD 1,041,786,423 | - |
| 2025-07-09 | BUY | 2,080,182 | 506.780 | 499.740 | 500.444 | USD 1,041,014,582 | - |
| 2025-07-08 | BUY | 2,066,119 | 498.200 | 494.110 | 494.519 | USD 1,021,735,077 | - |
| 2025-07-07 | BUY | 2,041,580 | 498.750 | 495.230 | 495.582 | USD 1,011,770,320 | - |
| 2025-07-04 | BUY | 2,031,104 | 498.840* | - | |||
| 2025-07-03 | BUY | 1,987,083 | 500.130 | 493.440 | 494.109 | USD 981,835,599 | - |
| 2025-07-02 | BUY | 1,968,269 | 493.500 | 488.700 | 489.180 | USD 962,837,851 | - |
| 2025-06-30 | BUY | 1,993,476 | 500.760 | 495.330 | 495.873 | USD 988,510,902 | - |
| 2025-06-27 | BUY | 1,993,476 | 499.300 | 493.030 | 493.657 | USD 984,093,377 | - |
| 2025-06-26 | BUY | 1,994,460 | 498.040 | 492.810 | 493.333 | USD 983,932,933 | - |
| 2025-06-25 | BUY | 1,995,444 | 494.560 | 489.390 | 489.907 | USD 977,582,010 | - |
| 2025-06-24 | BUY | 1,996,520 | 491.850 | 486.800 | 487.305 | USD 972,914,158 | - |
| 2025-06-23 | BUY | 2,047,596 | 487.750 | 472.510 | 474.034 | USD 970,630,140 | - |
| 2025-06-20 | BUY | 2,107,596 | 483.460 | 476.870 | 477.529 | USD 1,006,438,199 | - |
| 2025-06-19 | BUY | 2,117,596 | 480.240* | - | |||
| 2025-06-18 | BUY | 2,117,596 | 481.000 | 474.460 | 475.114 | USD 1,006,099,490 | - |
| 2025-06-17 | BUY | 2,118,597 | 478.740 | 474.080 | 474.546 | USD 1,005,371,704 | - |
| 2025-06-16 | BUY | 2,123,790 | 480.690 | 475.000 | 475.569 | USD 1,010,008,687 | - |
| 2025-06-13 | BUY | 2,127,982 | 479.180 | 472.760 | 473.402 | USD 1,007,390,952 | - |
| 2025-06-12 | BUY | 2,127,982 | 480.420 | 473.520 | 474.210 | USD 1,009,110,326 | - |
| 2025-06-11 | BUY | 2,147,672 | 475.470 | 469.660 | 470.241 | USD 1,009,923,436 | - |
| 2025-06-10 | BUY | 2,168,379 | 472.800 | 466.960 | 467.544 | USD 1,013,812,572 | - |
| 2025-06-09 | BUY | 2,169,678 | 473.430 | 468.620 | 469.101 | USD 1,017,798,108 | - |
| 2025-06-06 | BUY | 2,174,399 | 473.340 | 468.780 | 469.236 | USD 1,020,306,286 | - |
| 2025-06-05 | BUY | 2,178,838 | 469.650 | 464.030 | 464.592 | USD 1,012,270,700 | - |
| 2025-06-04 | BUY | 2,178,838 | 465.690 | 463.020 | 463.287 | USD 1,009,427,299 | - |
| 2025-06-03 | BUY | 2,187,524 | 464.115 | 460.862 | 461.187 | USD 1,008,858,705 | - |
| 2025-06-02 | BUY | 2,196,210 | 461.970* | - | |||
| 2025-05-30 | BUY | 2,196,210 | 460.360* | - | |||
| 2025-05-29 | BUY | 2,196,210 | 458.680* | - | |||
| 2025-05-28 | BUY | 2,199,900 | 462.520 | 456.940 | 457.498 | USD 1,006,449,853 | - |
| 2025-05-27 | BUY | 2,198,380 | 460.950 | 456.115 | 456.598 | USD 1,003,776,994 | - |
| 2025-05-26 | BUY | 2,193,170 | 450.180* | - | |||
| 2025-05-23 | BUY | 2,193,170 | 450.180* | - | |||
| 2025-05-22 | BUY | 2,228,419 | 460.245 | 453.910 | 454.544 | USD 1,012,913,378 | - |
| 2025-05-21 | BUY | 1,980,640 | 457.780 | 451.814 | 452.411 | USD 896,062,522 | - |
| 2025-05-20 | BUY | 1,356,503 | 458.340 | 454.320 | 454.722 | USD 616,831,877 | - |
| 2025-05-19 | BUY | 1,015,394 | 458.870* | - | |||
| 2025-05-16 | SELL | -1,015,394 | 454.350 | 448.737 | 449.298 | USD -456,214,715 | - |
| 2025-05-13 | BUY | 828,058 | 449.140* | - | |||
| 2025-05-12 | BUY | 828,058 | 449.260* | - | |||
| 2025-05-09 | BUY | 828,058 | 438.730* | - | |||
| 2025-05-08 | BUY | 828,058 | 438.170* | - | |||
| 2025-05-07 | BUY | 828,058 | 433.350* | - | |||
| 2025-05-06 | BUY | 828,058 | 433.310* | - | |||
| 2025-05-05 | BUY | 828,058 | 439.500 | 432.113 | 432.852 | USD 358,426,318 | - |
| 2025-05-02 | BUY | 828,058 | 439.440 | 429.985 | 430.930 | USD 356,835,437 | - |
| 2025-05-01 | BUY | 828,058 | 436.990 | 424.920 | 426.127 | USD 352,857,881 | - |
| 2025-04-30 | BUY | 828,058 | 396.650 | 384.440 | 385.661 | USD 319,349,678 | - |
| 2025-04-29 | BUY | 828,058 | 395.000 | 390.380 | 390.842 | USD 323,639,848 | - |
| 2025-04-28 | BUY | 828,058 | 392.740 | 386.638 | 387.248 | USD 320,663,970 | - |
| 2025-04-25 | BUY | 828,058 | 392.160 | 384.600 | 385.356 | USD 319,097,123 | - |
| 2025-04-24 | BUY | 1,216,278 | 388.450 | 375.190 | 376.516 | USD 457,948,132 | - |
| 2025-04-23 | BUY | 1,604,498 | 380.390 | 373.030 | 373.766 | USD 599,706,800 | - |
| 2025-04-22 | BUY | 1,967,266 | 367.760 | 359.860 | 360.650 | USD 709,494,837 | - |
| 2025-04-21 | BUY | 2,330,034 | 364.480 | 355.674 | 356.554 | USD 830,783,919 | - |
| 2025-04-18 | BUY | 2,330,034 | 367.780* | - | |||
| 2025-04-17 | BUY | 2,316,534 | 374.322 | 366.890 | 367.633 | USD 851,634,723 | - |
| 2025-04-17 | BUY | 2,316,534 | 374.322 | 366.890 | 367.633 | USD 851,634,723 | - |
| 2025-04-16 | BUY | 2,303,987 | 381.610 | 368.200 | 369.541 | USD 851,417,682 | - |
| 2025-04-15 | BUY | 2,304,940 | 391.890 | 384.210 | 384.978 | USD 887,351,177 | - |
| 2025-04-14 | BUY | 2,304,940 | 394.640 | 384.210 | 385.253 | USD 887,985,035 | - |
| 2025-04-11 | BUY | 2,304,940 | 390.050 | 378.890 | 380.006 | USD 875,891,057 | - |
| 2025-04-10 | BUY | 2,324,778 | 383.900 | 367.820 | 369.428 | USD 858,838,101 | - |
| 2025-04-09 | BUY | 2,344,616 | 393.225 | 353.310 | 357.301 | USD 837,734,810 | - |
| 2025-04-08 | BUY | 2,352,999 | 373.650 | 350.250 | 352.590 | USD 829,643,916 | - |
| 2025-04-07 | BUY | 2,361,382 | 371.000 | 344.790 | 347.411 | USD 820,370,079 | - |
| 2025-04-04 | BUY | 2,361,382 | 374.590 | 359.490 | 361.000 | USD 852,458,880 | - |
| 2025-04-02 | BUY | 2,361,382 | 382.140* | - | |||
| 2025-04-01 | BUY | 2,369,634 | 382.190* | - | |||
| 2025-03-31 | BUY | 2,377,886 | 375.390* | - | |||
| 2025-03-28 | BUY | 2,377,886 | 378.800* | - | |||
| 2025-03-27 | BUY | 2,377,886 | 390.580* | - | |||
| 2025-03-26 | BUY | 392,344 | 389.970* | - | |||
| 2025-03-12 | SELL | -56,635 | 383.270* | - | |||
| 2025-03-10 | BUY | 2,089,297 | 380.160* | - | |||
| 2025-03-07 | BUY | 2,472,126 | 393.310* | - | |||
| 2025-03-06 | BUY | 396,707 | 396.890* | - | |||
| 2025-03-04 | BUY | 4,081 | 388.610* | - | |||
| 2025-02-26 | BUY | 343,263 | 403.600 | 394.250 | 395.185 | USD 135,652,389 | - |
| 2025-02-25 | BUY | 217,683 | 401.920 | 396.700 | 397.222 | USD 86,468,479 | - |
| 2025-02-24 | BUY | 70,048 | 409.370 | 399.320 | 400.325 | USD 28,041,966 | - |
| 2025-02-21 | BUY | 631,780 | 418.050 | 407.890 | 408.906 | USD 258,338,640 | - |
| 2025-02-14 | BUY | 854,998 | 408.830 | 405.896 | 406.190 | USD 347,291,426 | - |
| 2025-02-13 | BUY | 854,998 | 411.000 | 406.360 | 406.824 | USD 347,833,695 | - |
| 2025-02-12 | BUY | 1,167,443 | 410.750 | 404.367 | 405.006 | USD 472,820,928 | - |
| 2025-02-11 | BUY | 1,479,888 | 412.490 | 409.300 | 409.619 | USD 606,190,166 | - |
| 2025-02-10 | BUY | 1,479,888 | 415.462 | 410.920 | 411.374 | USD 608,787,820 | - |
| 2025-02-07 | BUY | 1,479,888 | 418.650 | 408.100 | 409.155 | USD 605,503,582 | - |
| 2025-02-06 | BUY | 1,419,636 | 418.200 | 414.090 | 414.501 | USD 588,440,539 | - |
| 2025-02-05 | BUY | 1,359,384 | 413.827 | 410.420 | 410.761 | USD 558,381,539 | - |
| 2025-02-04 | BUY | 1,625,737 | 413.920 | 409.760 | 410.176 | USD 666,838,296 | - |
| 2025-02-03 | BUY | 1,892,090 | 415.410 | 408.670 | 409.344 | USD 774,515,713 | - |
| 2025-01-31 | BUY | 1,892,090 | 420.680 | 414.910 | 415.487 | USD 786,138,803 | - |
| 2025-01-30 | BUY | 1,892,090 | 422.860 | 413.160 | 414.130 | USD 783,571,235 | - |
| 2025-01-29 | BUY | 1,892,090 | 446.880 | 440.400 | 441.048 | USD 834,502,501 | - |
| 2025-01-28 | BUY | 1,892,090 | 448.380 | 431.425 | 433.120 | USD 819,502,947 | - |
| 2025-01-27 | BUY | 1,892,090 | 435.190 | 423.500 | 424.669 | USD 803,511,969 | - |
| 2025-01-24 | BUY | 1,892,090 | 446.650 | 441.400 | 441.925 | USD 836,161,862 | - |
| 2025-01-23 | BUY | 1,892,090 | 446.740 | 441.505 | 442.028 | USD 836,357,347 | - |
| 2025-01-22 | BUY | 1,892,090 | 447.270 | 436.000 | 437.127 | USD 827,083,623 | - |
| 2025-01-21 | BUY | 1,892,090 | 430.900 | 425.595 | 426.125 | USD 806,267,781 | - |
| 2025-01-20 | BUY | 1,892,090 | 429.030* | - | |||
| 2025-01-17 | BUY | 1,892,090 | 434.390 | 428.170 | 428.792 | USD 811,313,081 | - |
| 2025-01-16 | BUY | 266,353 | 429.490 | 424.390 | 424.900 | USD 113,173,393 | - |
| 2025-01-15 | BUY | 1,622,097 | 428.142 | 418.265 | 419.253 | USD 680,068,603 | - |
| 2025-01-14 | BUY | 1,884,810 | 419.740 | 410.720 | 411.622 | USD 775,829,262 | - |
| 2025-01-13 | BUY | 1,884,810 | 418.500 | 412.340 | 412.956 | USD 778,343,592 | - |
| 2025-01-10 | BUY | 267,655 | 424.695 | 415.020 | 415.987 | USD 111,341,132 | - |
| 2025-01-09 | BUY | 1,596,355 | 424.560* | - | |||
| 2025-01-08 | SELL | -1,843,210 | 426.970 | 421.540 | 422.083 | USD -777,987,621 | - |
| 2025-01-08 | SELL | -1,843,210 | 426.970 | 421.540 | 422.083 | USD -777,987,621 | - |
| 2025-01-02 | BUY | 1,841,044 | 426.070 | 414.850 | 415.972 | USD 765,822,766 | - |
| 2024-12-31 | BUY | 1,814,245 | 426.730 | 420.660 | 421.267 | USD 764,281,556 | - |
| 2024-12-31 | BUY | 1,814,245 | 426.730 | 420.660 | 421.267 | USD 764,281,556 | - |
| 2024-12-30 | BUY | 1,787,446 | 427.530 | 421.900 | 422.463 | USD 755,129,789 | - |
| 2024-12-27 | BUY | 1,787,446 | 435.220 | 426.350 | 427.237 | USD 763,663,077 | - |
| 2024-12-26 | BUY | 1,787,446 | 440.920 | 436.630 | 437.059 | USD 781,219,372 | - |
| 2024-12-24 | BUY | 1,787,446 | 439.600 | 434.190 | 434.731 | USD 777,058,192 | - |
| 2024-12-24 | BUY | 1,787,446 | 439.430 | 434.190 | 434.714 | USD 777,027,803 | - |
| 2024-12-23 | BUY | 1,787,446 | 437.650 | 432.830 | 433.312 | USD 774,521,778 | - |
| 2024-12-20 | BUY | 1,787,446 | 443.720 | 428.630 | 430.139 | USD 768,850,298 | - |
| 2024-12-19 | BUY | 1,761,123 | 443.183 | 436.330 | 437.015 | USD 769,637,747 | - |
| 2024-12-18 | BUY | 1,734,800 | 452.650 | 437.020 | 438.583 | USD 760,853,770 | - |
| 2024-12-13 | BUY | 1,734,800 | 451.430 | 445.580 | 446.165 | USD 774,007,020 | - |
| 2024-12-11 | BUY | 1,699,703 | 448.990* | - | |||
| 2024-12-10 | BUY | 1,664,606 | 449.620 | 443.870 | 444.445 | USD 739,825,806 | - |
| 2024-12-09 | BUY | 746 | 448.330 | 440.500 | 441.283 | USD 329,197 | - |
| 2024-12-05 | BUY | 1,662,310 | 444.660 | 436.170 | 437.019 | USD 726,461,075 | - |
| 2024-12-04 | BUY | 1,661,506 | 439.670 | 432.630 | 433.334 | USD 719,987,051 | - |
| 2024-12-03 | BUY | 1,507,184 | 432.470 | 427.740 | 428.213 | USD 645,395,769 | - |
| 2024-12-02 | BUY | 1,352,862 | 433.000 | 421.310 | 422.479 | USD 571,555,782 | - |
| 2024-11-27 | BUY | 1,135,766 | 427.230 | 422.020 | 422.541 | USD 479,907,691 | - |
| 2024-11-26 | BUY | 845,992 | 429.040 | 418.850 | 419.869 | USD 355,205,820 | - |
| 2024-11-25 | BUY | 1,402 | 421.080 | 414.850 | 415.473 | USD 582,493 | - |
| 2024-11-22 | BUY | 44,209 | 417.400 | 411.060 | 411.694 | USD 18,200,580 | - |
| 2024-11-12 | BUY | 682,092 | 424.440 | 417.210 | 417.933 | USD 285,068,751 | - |
| 2024-11-11 | SELL | -682,092 | 424.810 | 416.000 | 416.881 | USD -284,351,195 | - |
| 2024-11-07 | SELL | -682,092 | 426.850 | 419.880 | 420.577 | USD -286,872,210 | - |
| 2024-11-05 | BUY | 682,092 | 414.900 | 408.080 | 408.762 | USD 278,813,281 | - |
| 2024-11-04 | BUY | 682,092 | 410.420 | 405.570 | 406.055 | USD 276,966,872 | - |
| 2024-10-30 | SELL | -266,788 | 438.500 | 432.100 | 432.740 | USD -115,449,841 | - |
| 2024-10-29 | BUY | 1,323,124 | 433.170 | 425.800 | 426.537 | USD 564,361,329 | - |
| 2024-10-24 | BUY | 1,442,124 | 425.980 | 422.400 | 422.758 | USD 609,669,452 | - |
| 2024-10-23 | SELL | -3,666 | 431.080 | 422.530 | 423.385 | USD -1,552,129 | - |
| 2024-10-21 | BUY | 1,449,456 | 418.960 | 413.750 | 414.271 | USD 600,467,585 | - |
| 2024-10-18 | SELL | -1,449,456 | 419.650 | 416.260 | 416.599 | USD -603,841,932 | - |
* (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 | 3,042,028 | 9,426 | 8,975,261 | 33.9% |
| 2025-09-18 | 1,952,105 | 1,744 | 5,674,294 | 34.4% |
| 2025-09-17 | 1,548,914 | 5,841 | 4,685,106 | 33.1% |
| 2025-09-16 | 2,540,937 | 10,262 | 5,602,082 | 45.4% |
| 2025-09-15 | 2,718,993 | 7,323 | 5,745,907 | 47.3% |
| 2025-09-12 | 3,865,023 | 7,723 | 7,665,058 | 50.4% |
| 2025-09-11 | 2,564,078 | 6,295 | 6,315,092 | 40.6% |
| 2025-09-10 | 3,325,440 | 4,135 | 7,484,771 | 44.4% |
| 2025-09-09 | 2,011,771 | 5,143 | 5,078,706 | 39.6% |
| 2025-09-08 | 2,755,935 | 5,176 | 5,481,874 | 50.3% |
| 2025-09-05 | 5,464,976 | 16,477 | 11,669,967 | 46.8% |
| 2025-09-04 | 2,501,758 | 3,925 | 4,882,997 | 51.2% |
| 2025-09-03 | 1,671,314 | 1,989 | 4,923,138 | 33.9% |
| 2025-09-02 | 1,588,464 | 11,921 | 5,584,815 | 28.4% |
| 2025-08-29 | 1,617,507 | 2,257 | 5,501,216 | 29.4% |
| 2025-08-28 | 1,074,709 | 1,611 | 5,515,049 | 19.5% |
| 2025-08-27 | 1,237,469 | 5,066 | 5,410,960 | 22.9% |
| 2025-08-26 | 1,831,620 | 16,762 | 7,381,999 | 24.8% |
| 2025-08-25 | 1,232,173 | 1,299 | 5,030,059 | 24.5% |
| 2025-08-22 | 2,558,108 | 7,906 | 8,668,316 | 29.5% |
| 2025-08-21 | 2,104,008 | 2,012 | 5,501,477 | 38.2% |
| 2025-08-20 | 1,665,419 | 4,883 | 7,743,381 | 21.5% |
| 2025-08-19 | 2,227,959 | 10,586 | 7,685,114 | 29.0% |
| 2025-08-18 | 3,243,625 | 16,070 | 7,187,109 | 45.1% |
| 2025-08-15 | 1,761,851 | 5,054 | 5,527,192 | 31.9% |
| 2025-08-14 | 2,233,803 | 3,585 | 6,423,440 | 34.8% |
| 2025-08-13 | 2,729,688 | 7,346 | 6,712,493 | 40.7% |
| 2025-08-12 | 2,560,732 | 1,613 | 6,310,102 | 40.6% |
| 2025-08-11 | 2,374,441 | 6,661 | 6,361,347 | 37.3% |
| 2025-08-08 | 1,481,669 | 5,272 | 4,776,479 | 31.0% |
| 2025-08-07 | 2,856,306 | 8,678 | 6,188,181 | 46.2% |
| 2025-08-06 | 3,383,044 | 4,196 | 6,739,094 | 50.2% |
| 2025-08-05 | 3,074,778 | 9,807 | 6,030,699 | 51.0% |
| 2025-08-04 | 4,183,424 | 4,329 | 8,666,457 | 48.3% |
| 2025-08-01 | 3,031,167 | 72,487 | 10,359,640 | 29.3% |
| 2025-07-31 | 7,864,745 | 32,839 | 18,081,813 | 43.5% |
| 2025-07-30 | 2,139,414 | 4,335 | 6,727,833 | 31.8% |
| 2025-07-29 | 1,746,036 | 13,243 | 5,557,580 | 31.4% |
| 2025-07-28 | 1,644,538 | 5,286 | 5,274,461 | 31.2% |
| 2025-07-25 | 2,909,525 | 2,936 | 6,293,755 | 46.2% |
| 2025-07-24 | 2,528,212 | 1,019 | 5,407,013 | 46.8% |
| 2025-07-23 | 2,250,852 | 10,488 | 5,329,502 | 42.2% |
| 2025-07-22 | 1,735,154 | 8,147 | 4,286,358 | 40.5% |
| 2025-07-21 | 2,326,293 | 5,710 | 4,636,738 | 50.2% |
| 2025-07-18 | 2,652,267 | 4,698 | 6,346,865 | 41.8% |
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.
Copyright Market Footprint Ltd. Privacy Policy