| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,621,854![]() | USD 688,297,134![]() | USD 688,297,134 | 7,303,708 | USD 1,370,949,684 | USD 190.04 | USD 0 |
| 2026-02-09 (Monday) | -3,621,854![]() | USD -688,297,134![]() | USD -688,297,134 | 7,303,708 | USD 1,370,949,684 | USD 190.04 | USD 0 |
| 2026-02-06 (Friday) | 3,681,854![]() | USD 682,652,550![]() | USD 682,652,550 | -7,363,708 | USD -1,365,305,100 | USD 43.75 | USD 44.25 |
| 2026-02-06 (Friday) | -3,681,854![]() | USD -682,652,550![]() | USD -682,652,550 | -7,363,708 | USD -1,365,305,100 | USD 43.75 | USD 44.25 |
| 2026-02-02 (Monday) | 3,511,477![]() | USD 651,765,246![]() | USD 651,765,246 | 7,022,954 | USD 1,322,913,845 | USD 185.61 | USD 0 |
| 2026-02-02 (Monday) | -3,511,477![]() | USD -651,765,246![]() | USD -651,765,246 | 7,022,954 | USD 1,322,913,845 | USD 185.61 | USD 0 |
| 2026-01-30 (Friday) | 3,511,477![]() | USD 671,148,599![]() | USD 671,148,599 | 7,022,954 | USD 1,347,143,036 | USD 191.13 | USD 0 |
| 2026-01-30 (Friday) | -3,511,477![]() | USD -671,148,599![]() | USD -671,148,599 | 7,022,954 | USD 1,347,143,036 | USD 191.13 | USD 0 |
| 2026-01-29 (Thursday) | 3,511,477![]() | USD 675,994,437![]() | USD 675,994,437 | 7,022,954 | USD 1,348,512,512 | USD 192.51 | USD 0 |
| 2026-01-29 (Thursday) | -3,511,477![]() | USD -675,994,437![]() | USD -675,994,437 | 7,022,954 | USD 1,348,512,512 | USD 192.51 | USD 0 |
| 2026-01-28 (Wednesday) | 3,511,477![]() | USD 672,518,075![]() | USD 672,518,075 | 7,022,954 | USD 1,334,501,719 | USD 191.52 | USD 0 |
| 2026-01-28 (Wednesday) | -3,511,477![]() | USD -672,518,075![]() | USD -672,518,075 | 7,022,954 | USD 1,334,501,719 | USD 191.52 | USD 0 |
| 2026-01-27 (Tuesday) | 3,511,477![]() | USD 661,983,644![]() | USD 661,983,644 | 7,022,954 | USD 1,316,768,760 | USD 188.52 | USD 0 |
| 2026-01-27 (Tuesday) | -3,511,477![]() | USD -661,983,644![]() | USD -661,983,644 | 7,022,954 | USD 1,316,768,760 | USD 188.52 | USD 0 |
| 2026-01-26 (Monday) | 3,511,477![]() | USD 654,785,116![]() | USD 654,785,116 | 7,022,954 | USD 1,313,784,005 | USD 186.47 | USD 0 |
| 2026-01-26 (Monday) | -3,511,477![]() | USD -654,785,116![]() | USD -654,785,116 | 7,022,954 | USD 1,313,784,005 | USD 186.47 | USD 0 |
| 2026-01-23 (Friday) | 3,511,477![]() | USD 658,998,889![]() | USD 658,998,889 | 7,022,954 | USD 1,308,060,298 | USD 187.67 | USD 0 |
| 2026-01-23 (Friday) | -3,511,477![]() | USD -658,998,889![]() | USD -658,998,889 | 7,022,954 | USD 1,308,060,298 | USD 187.67 | 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 | 7,303,708 | 193.660 | 184.000 | 184.966 | USD 1,350,937,657 | - |
| 2026-02-06 | SELL | -7,363,708 | 43.750* | - | |||
| 2026-02-02 | BUY | 7,022,954 | 190.300 | 184.880 | 185.422 | USD 1,302,210,210 | - |
| 2026-01-30 | BUY | 7,022,954 | 194.490 | 189.470 | 189.972 | USD 1,334,164,629 | - |
| 2026-01-29 | BUY | 7,022,954 | 193.480 | 186.060 | 186.802 | USD 1,311,901,835 | - |
| 2026-01-28 | BUY | 7,022,954 | 192.350 | 189.840 | 190.091 | USD 1,335,000,330 | - |
| 2026-01-27 | BUY | 7,022,954 | 190.000 | 185.700 | 186.130 | USD 1,307,182,409 | - |
| 2026-01-26 | BUY | 7,022,954 | 189.120 | 185.990 | 186.303 | USD 1,308,397,430 | - |
| 2026-01-23 | BUY | 7,022,954 | 189.600 | 186.823 | 187.101 | USD 1,314,001,530 | - |
| 2026-01-22 | BUY | 7,022,954 | 186.170 | 183.930 | 184.154 | USD 1,293,305,023 | - |
| 2026-01-21 | BUY | 6,869,719 | 185.379 | 178.400 | 179.098 | USD 1,230,352,207 | - |
| 2026-01-20 | BUY | 6,716,484 | 182.379 | 177.620 | 178.096 | USD 1,196,177,965 | - |
| 2026-01-19 | BUY | 6,716,484 | 186.230* | - | |||
| 2026-01-16 | BUY | 6,716,484 | 190.440 | 186.080 | 186.516 | USD 1,252,731,742 | - |
| 2026-01-15 | BUY | 6,716,484 | 189.700 | 186.330 | 186.667 | USD 1,253,745,928 | - |
| 2026-01-14 | BUY | 6,866,484 | 184.450 | 180.830 | 181.192 | USD 1,244,151,978 | - |
| 2026-01-13 | BUY | 7,016,484 | 188.110 | 183.410 | 183.880 | USD 1,290,191,027 | - |
| 2026-01-12 | BUY | 7,016,484 | 187.120 | 183.020 | 183.430 | USD 1,287,033,684 | - |
| 2026-01-09 | BUY | 7,016,484 | 186.340 | 183.670 | 183.937 | USD 1,290,591,678 | - |
| 2026-01-08 | BUY | 7,016,484 | 189.550 | 183.710 | 184.294 | USD 1,293,095,947 | - |
| 2026-01-07 | BUY | 7,016,484 | 191.360 | 186.560 | 187.040 | USD 1,312,363,152 | - |
| 2026-01-06 | BUY | 7,014,642 | 192.174 | 186.820 | 187.355 | USD 1,314,231,101 | - |
| 2026-01-05 | BUY | 7,012,800 | 193.630 | 186.150 | 186.898 | USD 1,310,678,259 | - |
| 2026-01-02 | BUY | 7,012,800 | 192.930 | 188.260 | 188.727 | USD 1,323,504,602 | - |
| 2025-12-31 | BUY | 6,992,361 | 190.560 | 186.490 | 186.897 | USD 1,306,851,327 | - |
| 2025-12-31 | BUY | 6,992,361 | 190.560 | 186.490 | 186.897 | USD 1,306,851,327 | - |
| 2025-12-30 | BUY | 6,992,031 | 188.990 | 186.930 | 187.136 | USD 1,308,460,671 | - |
| 2025-12-29 | BUY | 7,012,140 | 188.755 | 185.910 | 186.195 | USD 1,305,621,928 | - |
| 2025-12-26 | BUY | 7,012,140 | 192.690 | 189.610 | 189.918 | USD 1,331,731,610 | - |
| 2025-12-24 | BUY | 7,042,974 | 188.720 | 186.590 | 186.803 | USD 1,315,648,650 | - |
| 2025-12-24 | BUY | 7,042,974 | 188.720 | 186.590 | 186.803 | USD 1,315,648,650 | - |
| 2025-12-23 | BUY | 6,815,042 | 189.330 | 182.900 | 183.543 | USD 1,250,853,218 | - |
| 2025-12-22 | BUY | 6,508,854 | 184.160 | 182.350 | 182.531 | USD 1,188,067,668 | - |
| 2025-12-19 | BUY | 6,461,432 | 181.450 | 176.350 | 176.860 | USD 1,142,768,897 | - |
| 2025-12-18 | BUY | 6,449,633 | 176.150 | 171.820 | 172.253 | USD 1,110,968,672 | - |
| 2025-12-17 | BUY | 6,417,099 | 176.130 | 170.310 | 170.892 | USD 1,096,630,871 | - |
| 2025-12-16 | BUY | 6,710,497 | 178.195 | 174.900 | 175.229 | USD 1,175,877,002 | - |
| 2025-12-15 | BUY | 6,937,285 | 178.415 | 175.031 | 175.369 | USD 1,216,587,540 | - |
| 2025-12-12 | BUY | 6,849,940 | 182.820 | 174.620 | 175.440 | USD 1,201,753,449 | - |
| 2025-12-11 | BUY | 6,849,940 | 181.320 | 176.620 | 177.090 | USD 1,213,055,850 | - |
| 2025-12-10 | BUY | 6,271,837 | 185.480 | 182.035 | 182.380 | USD 1,143,854,514 | - |
| 2025-12-09 | BUY | 4,446,795 | 185.717 | 183.320 | 183.560 | USD 816,252,254 | - |
| 2025-12-08 | BUY | 3,188,076 | 187.990 | 182.400 | 182.959 | USD 583,287,181 | - |
| 2025-12-05 | BUY | 3,013,854 | 184.660 | 180.910 | 181.285 | USD 546,366,533 | - |
| 2025-12-01 | BUY | 2,851,412 | 180.300 | 173.680 | 174.342 | USD 497,120,853 | - |
| 2025-11-28 | BUY | 2,851,412 | 179.290 | 176.500 | 176.779 | USD 504,069,760 | - |
| 2025-11-27 | BUY | 2,851,412 | 180.260* | - | |||
| 2025-11-26 | BUY | 3,473,210 | 182.910 | 178.240 | 178.707 | USD 620,686,958 | - |
| 2025-11-26 | BUY | 3,473,210 | 182.910 | 178.240 | 178.707 | USD 620,686,958 | - |
| 2025-11-25 | BUY | 5,150,545 | 178.160 | 169.550 | 170.411 | USD 877,709,540 | - |
| 2025-11-24 | BUY | 6,206,082 | 183.480 | 176.480 | 177.180 | USD 1,099,593,582 | - |
| 2025-11-21 | BUY | 6,206,082 | 184.560 | 172.940 | 174.102 | USD 1,080,491,300 | - |
| 2025-11-20 | BUY | 6,206,082 | 196.000 | 179.850 | 181.465 | USD 1,126,186,704 | - |
| 2025-11-19 | BUY | 6,206,082 | 187.854 | 182.830 | 183.332 | USD 1,137,776,488 | - |
| 2025-11-18 | BUY | 6,206,082 | 184.650 | 179.650 | 180.150 | USD 1,118,025,634 | - |
| 2025-11-17 | BUY | 6,206,082 | 189.000 | 184.320 | 184.788 | USD 1,146,809,522 | - |
| 2025-11-14 | BUY | 6,206,082 | 191.010 | 180.580 | 181.623 | USD 1,127,167,238 | - |
| 2025-11-13 | BUY | 6,206,082 | 191.440 | 183.850 | 184.609 | USD 1,145,698,628 | - |
| 2025-11-12 | BUY | 6,206,082 | 195.890 | 191.130 | 191.606 | USD 1,189,122,575 | - |
| 2025-11-11 | BUY | 6,253,892 | 195.420 | 191.300 | 191.712 | USD 1,198,946,159 | - |
| 2025-11-10 | BUY | 6,301,702 | 199.940 | 193.790 | 194.405 | USD 1,225,082,341 | - |
| 2025-11-07 | BUY | 6,301,702 | 188.320 | 178.920 | 179.860 | USD 1,133,424,116 | - |
| 2025-11-06 | BUY | 6,301,702 | 197.620 | 186.380 | 187.504 | USD 1,181,594,356 | - |
| 2025-11-05 | BUY | 6,301,702 | 202.920 | 194.860 | 195.666 | USD 1,233,028,826 | - |
| 2025-11-04 | BUY | 6,301,702 | 203.970 | 197.930 | 198.534 | USD 1,251,101,997 | - |
| 2025-11-03 | BUY | 6,301,702 | 211.335 | 206.330 | 206.831 | USD 1,303,384,190 | - |
| 2025-10-31 | BUY | 6,301,702 | 207.970 | 202.070 | 202.660 | USD 1,277,102,970 | - |
| 2025-10-30 | BUY | 6,321,702 | 206.160 | 201.410 | 201.885 | USD 1,276,256,831 | - |
| 2025-10-29 | BUY | 6,422,566 | 212.190 | 204.780 | 205.521 | USD 1,319,972,113 | - |
| 2025-10-28 | BUY | 6,548,141 | 203.150 | 191.910 | 193.034 | USD 1,264,013,867 | - |
| 2025-10-27 | BUY | 6,592,852 | 191.775 | 188.432 | 188.766 | USD 1,244,507,047 | - |
| 2025-10-24 | BUY | 6,592,852 | 187.470 | 183.500 | 183.897 | USD 1,212,405,705 | - |
| 2025-10-23 | BUY | 6,592,852 | 183.030 | 179.790 | 180.114 | USD 1,187,465,538 | - |
| 2025-10-22 | BUY | 6,559,733 | 183.440 | 176.770 | 177.437 | USD 1,163,939,371 | - |
| 2025-10-21 | BUY | 6,526,614 | 182.780 | 179.800 | 180.098 | USD 1,175,430,145 | - |
| 2025-10-20 | BUY | 6,526,614 | 185.200 | 181.730 | 182.077 | USD 1,188,346,270 | - |
| 2025-10-17 | BUY | 6,526,614 | 184.100 | 179.800 | 180.230 | USD 1,176,291,663 | - |
| 2025-10-16 | BUY | 6,526,614 | 183.280 | 179.770 | 180.121 | USD 1,175,580,265 | - |
| 2025-10-15 | BUY | 6,523,537 | 184.870 | 177.290 | 178.048 | USD 1,161,502,673 | - |
| 2025-10-14 | BUY | 6,505,642 | 184.800 | 179.700 | 180.210 | USD 1,172,381,729 | - |
| 2025-10-13 | SELL | -6,490,824 | 14,702.600* | - | |||
| 2025-10-03 | BUY | 6,490,824 | 190.360 | 185.380 | 185.878 | USD 1,206,501,412 | - |
| 2025-10-02 | BUY | 6,490,824 | 191.050 | 188.265 | 188.543 | USD 1,223,802,673 | - |
| 2025-10-01 | BUY | 6,644,420 | 188.140 | 183.900 | 184.324 | USD 1,224,726,035 | - |
| 2025-09-30 | BUY | 6,798,016 | 187.350 | 181.480 | 182.067 | USD 1,237,694,357 | - |
| 2025-09-29 | BUY | 6,794,189 | 184.000 | 180.350 | 180.715 | USD 1,227,811,902 | - |
| 2025-09-26 | BUY | 6,790,362 | 179.770 | 174.930 | 175.414 | USD 1,191,124,518 | - |
| 2025-09-25 | BUY | 6,715,978 | 180.260 | 173.125 | 173.838 | USD 1,167,495,538 | - |
| 2025-09-24 | SELL | -6,641,594 | 179.780 | 175.400 | 175.838 | USD -1,167,844,568 | - |
| 2025-09-18 | BUY | 5,894,065 | 176.240* | - | |||
| 2025-09-17 | BUY | 3,620,854 | 170.290* | - | |||
| 2025-09-16 | BUY | 1,206,282 | 174.880* | - | |||
| 2025-09-15 | BUY | 67,392 | 177.750* | - | |||
| 2025-09-12 | SELL | -67,392 | 178.590 | 176.450 | 176.664 | USD -11,905,740 | - |
| 2025-09-08 | BUY | 2,988,552 | 170.960 | 167.450 | 167.801 | USD 501,482,008 | - |
| 2025-09-05 | BUY | 4,476,542 | 167.020* | - | |||
| 2025-09-04 | SELL | -4,476,542 | 14,471.700* | - | |||
| 2025-09-02 | BUY | 4,148,632 | 172.380 | 167.220 | 167.736 | USD 695,874,944 | - |
| 2025-08-29 | BUY | 4,148,632 | 178.110 | 173.145 | 173.642 | USD 720,374,700 | - |
| 2025-08-28 | SELL | -4,148,632 | 184.470 | 176.410 | 177.216 | USD -735,203,983 | - |
| 2025-08-27 | BUY | 5,192,985 | 181.600* | - | |||
| 2025-08-25 | BUY | 6,237,338 | 179.810* | - | |||
| 2025-08-22 | BUY | 6,237,338 | 177.990* | - | |||
| 2025-08-21 | BUY | 6,265,845 | 176.900 | 173.810 | 174.119 | USD 1,091,002,648 | - |
| 2025-08-20 | BUY | 6,231,724 | 175.400* | - | |||
| 2025-08-19 | BUY | 6,169,096 | 175.640* | - | |||
| 2025-08-18 | BUY | 6,169,096 | 182.935 | 180.605 | 180.838 | USD 1,115,604,246 | - |
| 2025-08-15 | SELL | -6,169,096 | 181.900 | 178.040 | 178.426 | USD -1,100,727,082 | - |
| 2025-08-07 | BUY | 6,166,034 | 183.880 | 178.800 | 179.308 | USD 1,105,619,244 | - |
| 2025-08-06 | BUY | 6,185,731 | 179.900 | 176.250 | 176.615 | USD 1,092,492,877 | - |
| 2025-08-05 | BUY | 6,187,829 | 180.260 | 175.900 | 176.336 | USD 1,091,136,977 | - |
| 2025-08-04 | BUY | 6,161,878 | 180.000 | 174.520 | 175.068 | USD 1,078,747,681 | - |
| 2025-08-01 | BUY | 6,161,878 | 176.540 | 170.890 | 171.455 | USD 1,056,484,785 | - |
| 2025-07-31 | BUY | 6,145,439 | 183.300 | 175.930 | 176.667 | USD 1,085,696,233 | - |
| 2025-07-30 | BUY | 5,517,074 | 179.890 | 176.040 | 176.425 | USD 973,349,747 | - |
| 2025-07-29 | BUY | 4,911,045 | 179.380 | 175.020 | 175.456 | USD 861,672,333 | - |
| 2025-07-28 | SELL | -4,916,942 | 177.000 | 173.970 | 174.273 | USD -856,890,239 | - |
| 2025-07-24 | BUY | 4,916,942 | 173.830 | 171.300 | 171.553 | USD 843,516,165 | - |
| 2025-07-23 | BUY | 4,916,942 | 171.260 | 167.970 | 168.299 | USD 827,516,424 | - |
| 2025-07-22 | BUY | 4,955,520 | 171.390 | 164.580 | 165.261 | USD 818,954,199 | - |
| 2025-07-21 | BUY | 4,994,098 | 173.380 | 171.000 | 171.238 | USD 855,179,356 | - |
| 2025-07-18 | BUY | 5,069,098 | 174.250 | 171.260 | 171.559 | USD 869,649,359 | - |
| 2025-07-17 | BUY | 5,159,098 | 174.160 | 170.830 | 171.163 | USD 883,046,701 | - |
| 2025-07-16 | BUY | 5,174,098 | 171.750 | 168.900 | 169.185 | USD 875,379,742 | - |
| 2025-07-15 | BUY | 5,184,058 | 172.400 | 169.200 | 169.520 | USD 878,801,495 | - |
| 2025-07-14 | BUY | 5,194,018 | 165.490 | 162.020 | 162.367 | USD 843,337,143 | - |
| 2025-07-11 | BUY | 5,194,018 | 167.890 | 163.470 | 163.912 | USD 851,361,884 | - |
| 2025-07-10 | BUY | 5,209,018 | 164.500 | 161.610 | 161.899 | USD 843,334,808 | - |
| 2025-07-09 | BUY | 5,224,018 | 164.420 | 161.160 | 161.486 | USD 843,605,787 | - |
| 2025-07-08 | BUY | 5,205,444 | 160.220 | 158.392 | 158.574 | USD 825,450,375 | - |
| 2025-07-07 | BUY | 5,186,870 | 159.310 | 157.340 | 157.537 | USD 817,123,921 | - |
| 2025-07-04 | BUY | 5,186,870 | 159.340* | - | |||
| 2025-07-03 | BUY | 5,017,121 | 160.980 | 157.770 | 158.091 | USD 793,161,693 | - |
| 2025-07-02 | BUY | 4,807,155 | 157.600 | 152.980 | 153.442 | USD 737,619,462 | - |
| 2025-06-30 | BUY | 4,713,474 | 158.660 | 155.960 | 156.230 | USD 736,386,073 | - |
| 2025-06-27 | BUY | 4,660,010 | 158.710 | 155.260 | 155.605 | USD 725,120,836 | - |
| 2025-06-26 | BUY | 4,708,033 | 156.720 | 154.000 | 154.272 | USD 726,317,668 | - |
| 2025-06-25 | BUY | 4,756,056 | 154.450 | 149.260 | 149.779 | USD 712,357,287 | - |
| 2025-06-24 | BUY | 4,755,336 | 147.960 | 145.500 | 145.746 | USD 693,071,204 | - |
| 2025-06-23 | BUY | 4,997,056 | 144.780 | 142.030 | 142.305 | USD 711,106,048 | - |
| 2025-06-20 | BUY | 5,339,496 | 146.200 | 142.650 | 143.005 | USD 763,574,595 | - |
| 2025-06-19 | BUY | 5,439,496 | 145.480* | - | |||
| 2025-06-18 | BUY | 5,439,496 | 145.620 | 143.120 | 143.370 | USD 779,860,515 | - |
| 2025-06-17 | BUY | 4,411,594 | 145.220 | 143.780 | 143.924 | USD 634,934,251 | - |
| 2025-06-16 | BUY | 3,341,506 | 146.180 | 143.200 | 143.498 | USD 479,499,416 | - |
| 2025-06-13 | BUY | 3,299,320 | 143.580 | 140.850 | 141.123 | USD 465,609,955 | - |
| 2025-06-12 | BUY | 2,993,698 | 145.000 | 141.850 | 142.165 | USD 425,599,093 | - |
| 2025-06-06 | BUY | 2,688,076 | 143.270 | 141.510 | 141.686 | USD 380,862,724 | - |
| 2025-06-05 | BUY | 2,688,076 | 144.000 | 138.830 | 139.347 | USD 374,575,331 | - |
| 2025-06-04 | BUY | 3,547,951 | 142.390 | 139.540 | 139.825 | USD 496,092,227 | - |
| 2025-06-03 | BUY | 4,451,500 | 142.000 | 137.955 | 138.360 | USD 615,907,322 | - |
| 2025-06-02 | BUY | 4,495,174 | 137.380* | - | |||
| 2025-05-30 | BUY | 4,495,174 | 135.130* | - | |||
| 2025-05-29 | BUY | 4,495,174 | 139.190* | - | |||
| 2025-05-28 | BUY | 5,596,931 | 137.250 | 134.790 | 135.036 | USD 755,787,141 | - |
| 2025-05-27 | BUY | 6,698,688 | 135.660 | 133.310 | 133.545 | USD 894,576,277 | - |
| 2025-05-26 | BUY | 6,698,688 | 131.290* | - | |||
| 2025-05-23 | BUY | 6,698,688 | 131.290* | - | |||
| 2025-05-22 | BUY | 6,751,501 | 134.250 | 131.555 | 131.824 | USD 890,011,994 | - |
| 2025-05-21 | BUY | 7,500,993 | 137.400 | 130.590 | 131.271 | USD 984,662,823 | - |
| 2025-05-20 | BUY | 8,278,717 | 134.580 | 132.620 | 132.816 | USD 1,099,546,042 | - |
| 2025-05-19 | BUY | 8,359,762 | 135.570* | - | |||
| 2025-05-16 | BUY | 8,359,762 | 136.310 | 133.460 | 133.745 | USD 1,118,076,417 | - |
| 2025-05-15 | BUY | 8,359,762 | 134.830* | - | |||
| 2025-05-14 | BUY | 8,411,092 | 135.340* | - | |||
| 2025-05-13 | BUY | 8,520,104 | 129.930* | - | |||
| 2025-05-12 | BUY | 8,577,786 | 123.000* | - | |||
| 2025-05-09 | BUY | 8,577,786 | 116.650* | - | |||
| 2025-05-08 | BUY | 8,577,786 | 117.370* | - | |||
| 2025-05-07 | BUY | 8,577,786 | 117.060* | - | |||
| 2025-05-06 | BUY | 8,611,517 | 113.540* | - | |||
| 2025-05-05 | BUY | 8,645,248 | 114.660 | 112.660 | 112.860 | USD 975,702,721 | - |
| 2025-05-02 | BUY | 8,645,248 | 115.400 | 113.370 | 113.573 | USD 981,866,774 | - |
| 2025-05-01 | BUY | 8,645,248 | 114.940 | 111.320 | 111.682 | USD 965,518,587 | - |
| 2025-04-30 | BUY | 8,645,248 | 108.920 | 104.080 | 104.564 | USD 903,981,725 | - |
| 2025-04-29 | BUY | 8,701,800 | 110.200 | 107.440 | 107.716 | USD 937,323,019 | - |
| 2025-04-28 | BUY | 8,758,352 | 110.370 | 106.020 | 106.455 | USD 932,370,251 | - |
| 2025-04-25 | BUY | 8,758,352 | 111.920 | 105.730 | 106.349 | USD 931,442,002 | - |
| 2025-04-24 | BUY | 8,758,352 | 106.540 | 103.110 | 103.453 | USD 906,077,795 | - |
| 2025-04-23 | BUY | 8,758,352 | 104.800 | 102.020 | 102.298 | USD 895,961,869 | - |
| 2025-04-22 | BUY | 8,150,615 | 99.811 | 97.280 | 97.533 | USD 794,954,736 | - |
| 2025-04-21 | BUY | 7,545,287 | 99.430 | 95.040 | 95.479 | USD 720,416,464 | - |
| 2025-04-18 | BUY | 7,547,696 | 101.490* | - | |||
| 2025-04-17 | BUY | 7,202,696 | 104.470 | 100.050 | 100.492 | USD 723,813,347 | - |
| 2025-04-17 | BUY | 7,202,696 | 104.470 | 100.050 | 100.492 | USD 723,813,347 | - |
| 2025-04-16 | BUY | 6,857,696 | 106.790 | 100.450 | 101.084 | USD 693,203,324 | - |
| 2025-04-15 | BUY | 6,857,696 | 113.615 | 110.500 | 110.811 | USD 759,911,579 | - |
| 2025-04-14 | BUY | 6,857,696 | 114.290 | 109.070 | 109.592 | USD 751,548,619 | - |
| 2025-04-11 | BUY | 6,857,696 | 111.550 | 107.480 | 107.887 | USD 739,856,198 | - |
| 2025-04-10 | BUY | 6,857,696 | 110.860 | 99.150 | 100.321 | USD 687,970,930 | - |
| 2025-04-09 | BUY | 6,857,696 | 115.100 | 97.530 | 99.287 | USD 680,880,666 | - |
| 2025-04-08 | BUY | 6,806,487 | 105.850 | 94.460 | 95.599 | USD 650,693,344 | - |
| 2025-04-07 | BUY | 6,755,278 | 101.740 | 86.630 | 88.141 | USD 595,416,940 | - |
| 2025-04-04 | BUY | 6,755,278 | 100.124 | 92.110 | 92.911 | USD 627,642,407 | - |
| 2025-04-02 | BUY | 6,755,278 | 110.420* | - | |||
| 2025-04-01 | BUY | 6,755,278 | 110.150* | - | |||
| 2025-03-31 | BUY | 6,755,278 | 108.380* | - | |||
| 2025-03-28 | BUY | 6,755,278 | 109.670* | - | |||
| 2025-03-27 | BUY | 6,755,278 | 111.430* | - | |||
| 2025-03-26 | BUY | 775,843 | 113.760* | - | |||
| 2025-03-20 | BUY | 51,931 | 118.530* | - | |||
| 2025-03-19 | BUY | 925,641 | 117.520* | - | |||
| 2025-03-14 | BUY | 294,221 | 121.670* | - | |||
| 2025-03-13 | BUY | 2,213,478 | 115.580* | - | |||
| 2025-03-07 | BUY | 2,432,234 | 112.690* | - | |||
| 2025-03-05 | SELL | -972,086 | 117.300* | - | |||
| 2025-02-19 | SELL | -57,389 | 141.360 | 137.220 | 137.634 | USD -7,898,678 | - |
| 2025-02-18 | BUY | 6,010,149 | 143.440 | 137.930 | 138.481 | USD 832,291,406 | - |
| 2025-02-17 | BUY | 853,681 | 138.850* | - | |||
| 2025-02-14 | BUY | 6,010,149 | 139.200 | 135.500 | 135.870 | USD 816,598,943 | - |
| 2025-02-13 | BUY | 6,863,830 | 136.500 | 131.170 | 131.703 | USD 903,986,991 | - |
| 2025-02-12 | BUY | 6,803,589 | 132.240 | 129.080 | 129.396 | USD 880,357,217 | - |
| 2025-02-11 | BUY | 6,743,348 | 134.480 | 131.020 | 131.366 | USD 885,846,676 | - |
| 2025-02-10 | BUY | 6,743,348 | 135.000 | 129.970 | 130.473 | USD 879,824,851 | - |
| 2025-02-07 | BUY | 6,743,348 | 130.370 | 127.600 | 127.877 | USD 862,319,100 | - |
| 2025-02-06 | BUY | 6,668,632 | 128.750 | 125.210 | 125.564 | USD 837,340,103 | - |
| 2025-02-05 | BUY | 6,396,627 | 125.000 | 120.760 | 121.184 | USD 775,168,859 | - |
| 2025-02-04 | BUY | 6,199,338 | 121.200 | 116.700 | 117.150 | USD 726,252,428 | - |
| 2025-02-03 | BUY | 6,199,338 | 118.570 | 113.010 | 113.566 | USD 704,034,031 | - |
| 2025-01-31 | BUY | 6,199,338 | 127.850 | 119.190 | 120.056 | USD 744,267,736 | - |
| 2025-01-30 | BUY | 6,141,515 | 125.000 | 118.100 | 118.790 | USD 729,550,558 | - |
| 2025-01-29 | BUY | 6,016,124 | 126.890 | 120.050 | 120.734 | USD 726,350,731 | - |
| 2025-01-28 | BUY | 5,948,556 | 129.000 | 116.250 | 117.525 | USD 699,104,044 | - |
| 2025-01-27 | BUY | 5,948,556 | 128.400 | 116.700 | 117.870 | USD 701,156,276 | - |
| 2025-01-24 | BUY | 5,948,556 | 148.970 | 141.880 | 142.589 | USD 848,198,678 | - |
| 2025-01-23 | BUY | 5,948,556 | 147.230 | 143.720 | 144.071 | USD 857,014,415 | - |
| 2025-01-22 | BUY | 5,981,130 | 147.790 | 143.670 | 144.082 | USD 861,773,159 | - |
| 2025-01-21 | BUY | 6,013,704 | 141.830 | 137.090 | 137.564 | USD 827,269,158 | - |
| 2025-01-20 | BUY | 6,013,704 | 137.710* | - | |||
| 2025-01-17 | BUY | 6,013,704 | 138.500 | 135.470 | 135.773 | USD 816,498,640 | - |
| 2025-01-16 | BUY | 886,255 | 138.700 | 133.500 | 134.020 | USD 118,775,895 | - |
| 2025-01-15 | BUY | 5,088,307 | 136.425 | 131.290 | 131.803 | USD 670,656,642 | - |
| 2025-01-14 | BUY | 5,855,449 | 136.380 | 130.050 | 130.683 | USD 765,207,661 | - |
| 2025-01-13 | BUY | 5,775,478 | 133.490 | 129.510 | 129.908 | USD 750,280,771 | - |
| 2025-01-10 | BUY | 806,284 | 137.675 | 134.220 | 134.566 | USD 108,498,011 | - |
| 2025-01-09 | BUY | 4,969,194 | 140.110* | - | |||
| 2025-01-08 | SELL | -5,775,478 | 143.950 | 137.890 | 138.496 | USD -799,880,596 | - |
| 2025-01-08 | SELL | -5,775,478 | 143.950 | 137.890 | 138.496 | USD -799,880,596 | - |
| 2025-01-02 | BUY | 6,203,850 | 138.880 | 134.630 | 135.055 | USD 837,860,992 | - |
| 2024-12-31 | BUY | 6,203,850 | 138.070 | 133.832 | 134.255 | USD 832,900,638 | - |
| 2024-12-31 | BUY | 6,203,850 | 138.070 | 133.832 | 134.255 | USD 832,900,638 | - |
| 2024-12-30 | BUY | 6,223,850 | 140.270 | 134.020 | 134.645 | USD 838,010,310 | - |
| 2024-12-27 | BUY | 6,243,850 | 139.020 | 134.710 | 135.141 | USD 843,800,173 | - |
| 2024-12-26 | BUY | 6,293,772 | 140.850 | 137.730 | 138.042 | USD 868,804,854 | - |
| 2024-12-24 | BUY | 5,985,694 | 141.900 | 138.650 | 138.975 | USD 831,861,787 | - |
| 2024-12-24 | BUY | 5,985,694 | 141.900 | 138.650 | 138.975 | USD 831,861,787 | - |
| 2024-12-19 | BUY | 5,627,694 | 134.030 | 129.550 | 129.998 | USD 731,588,979 | - |
| 2024-12-18 | BUY | 5,501,723 | 136.700 | 128.280 | 129.122 | USD 710,393,469 | - |
| 2024-12-17 | BUY | 5,292,064 | 131.590 | 126.860 | 127.333 | USD 673,854,386 | - |
| 2024-12-16 | BUY | 5,187,926 | 134.400 | 130.420 | 130.818 | USD 678,674,092 | - |
| 2024-12-13 | BUY | 5,167,476 | 139.600 | 132.540 | 133.246 | USD 688,545,479 | - |
| 2024-12-11 | BUY | 1,335,891 | 139.310* | - | |||
| 2024-12-10 | SELL | -17,315 | 141.820 | 135.765 | 136.370 | USD -2,361,254 | - |
| 2024-12-09 | BUY | 2,428,743 | 139.950 | 137.130 | 137.412 | USD 333,738,443 | - |
| 2024-12-06 | BUY | 2,319,088 | 145.700 | 141.310 | 141.749 | USD 328,728,399 | - |
| 2024-11-28 | BUY | 2,241,754 | 135.340* | - | |||
| 2024-11-27 | BUY | 2,946,914 | 137.220 | 131.800 | 132.342 | USD 390,000,501 | - |
| 2024-11-26 | BUY | 3,652,074 | 139.300 | 135.670 | 136.033 | USD 496,802,578 | - |
| 2024-11-22 | BUY | 3,652,074 | 147.160 | 141.100 | 141.706 | USD 517,520,820 | - |
| 2024-11-21 | BUY | 3,652,074 | 152.890 | 140.700 | 141.919 | USD 518,298,680 | - |
| 2024-11-20 | BUY | 3,652,074 | 147.560 | 142.730 | 143.213 | USD 523,024,459 | - |
| 2024-11-19 | BUY | 4,305,748 | 147.130 | 140.990 | 141.604 | USD 609,711,163 | - |
| 2024-11-18 | BUY | 653,674 | 141.550 | 137.150 | 137.590 | USD 89,939,002 | - |
| 2024-11-12 | BUY | 4,414,487 | 149.620 | 146.010 | 146.371 | USD 646,152,853 | - |
| 2024-11-11 | SELL | -5,176,900 | 148.770 | 143.570 | 144.090 | USD -745,939,557 | - |
| 2024-11-08 | BUY | 4,523,226 | 149.760 | 146.260 | 146.610 | USD 663,150,139 | - |
| 2024-11-07 | BUY | 653,674 | 148.920 | 146.170 | 146.445 | USD 95,727,288 | - |
| 2024-11-06 | BUY | 1,661 | 146.480 | 141.960 | 142.412 | USD 236,546 | - |
| 2024-11-05 | BUY | 4,519,904 | 140.370 | 137.330 | 137.634 | USD 622,092,472 | - |
| 2024-11-01 | SELL | -5,173,578 | 137.310 | 134.570 | 134.844 | USD -697,625,985 | - |
| 2024-10-31 | BUY | 357,704 | 137.610 | 132.110 | 132.660 | USD 47,453,013 | - |
| 2024-10-30 | BUY | 1,011,378 | 140.330 | 136.810 | 137.162 | USD 138,722,627 | - |
| 2024-10-29 | BUY | 4,859,679 | 142.260 | 138.900 | 139.236 | USD 676,642,236 | - |
| 2024-10-28 | BUY | 5,853,128 | 143.140 | 140.050 | 140.359 | USD 821,539,209 | - |
| 2024-10-24 | SELL | -6,657 | 141.350 | 138.460 | 138.749 | USD -923,652 | - |
| 2024-10-23 | BUY | 5,881,202 | 142.430 | 137.460 | 137.957 | USD 811,353,016 | - |
| 2024-10-22 | BUY | 267,713 | 144.420 | 141.780 | 142.044 | USD 38,027,025 | - |
| 2024-10-18 | SELL | -5,387,164 | 138.900 | 137.280 | 137.442 | USD -740,422,585 | - |
* (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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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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