| 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 | Procter & Gamble Company |
| Ticker | PG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7427181091 |
| LEI | 2572IBTT8CCZW6AU4141 |
| Date | Number of PG Shares Held | Base Market Value of PG Shares | Local Market Value of PG Shares | Change in PG Shares Held | Change in PG Base Value | Current Price per PG Share Held | Previous Price per PG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 245,764![]() | USD 38,666,050![]() | USD 38,666,050 | 491,528 | USD 77,784,306 | USD 157.33 | USD 0 |
| 2026-02-09 (Monday) | -245,764![]() | USD -38,666,050![]() | USD -38,666,050 | 491,528 | USD 77,784,306 | USD 157.33 | USD 0 |
| 2026-02-06 (Friday) | 245,764![]() | USD 39,118,256![]() | USD 39,118,256 | -491,528 | USD -78,236,512 | USD 72.1 | USD 74.12 |
| 2026-02-06 (Friday) | -245,764![]() | USD -39,118,256![]() | USD -39,118,256 | -491,528 | USD -78,236,512 | USD 72.1 | USD 74.12 |
| 2026-02-02 (Monday) | 77,733![]() | USD 11,907,918![]() | USD 11,907,918 | 155,466 | USD 23,705,455 | USD 153.19 | USD 0 |
| 2026-02-02 (Monday) | -77,733![]() | USD -11,907,918![]() | USD -11,907,918 | 155,466 | USD 23,705,455 | USD 153.19 | USD 0 |
| 2026-01-30 (Friday) | 77,733![]() | USD 11,797,537![]() | USD 11,797,537 | 155,466 | USD 23,449,714 | USD 151.77 | USD 0 |
| 2026-01-30 (Friday) | -77,733![]() | USD -11,797,537![]() | USD -11,797,537 | 155,466 | USD 23,449,714 | USD 151.77 | USD 0 |
| 2026-01-29 (Thursday) | 77,733![]() | USD 11,652,177![]() | USD 11,652,177 | 155,466 | USD 23,105,357 | USD 149.9 | USD 0 |
| 2026-01-29 (Thursday) | -77,733![]() | USD -11,652,177![]() | USD -11,652,177 | 155,466 | USD 23,105,357 | USD 149.9 | USD 0 |
| 2026-01-28 (Wednesday) | 77,733![]() | USD 11,453,180![]() | USD 11,453,180 | 155,466 | USD 22,984,093 | USD 147.34 | USD 0 |
| 2026-01-28 (Wednesday) | -77,733![]() | USD -11,453,180![]() | USD -11,453,180 | 155,466 | USD 22,984,093 | USD 147.34 | USD 0 |
| 2026-01-27 (Tuesday) | 77,733![]() | USD 11,530,913![]() | USD 11,530,913 | -155,466 | USD -23,061,826 | USD 84.4454 | USD 0 |
| 2026-01-27 (Tuesday) | -77,733![]() | USD -11,530,913![]() | USD -11,530,913 | -155,466 | USD -23,061,826 | USD 84.4454 | 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 | 491,528 | 157.330* | - | |||
| 2026-02-06 | SELL | -491,528 | 72.100* | - | |||
| 2026-02-02 | BUY | 155,466 | 153.725 | 151.250 | 151.498 | USD 23,552,710 | - |
| 2026-01-30 | BUY | 155,466 | 151.970 | 149.145 | 149.428 | USD 23,230,896 | - |
| 2026-01-29 | BUY | 155,466 | 150.130 | 147.113 | 147.415 | USD 22,917,975 | - |
| 2026-01-28 | BUY | 155,466 | 148.710 | 146.790 | 146.982 | USD 22,850,703 | - |
| 2026-01-27 | SELL | -155,466 | 149.640 | 147.940 | 148.110 | USD -23,026,070 | - |
| 2026-01-13 | BUY | 1,636,784 | 144.340 | 142.970 | 143.107 | USD 234,235,249 | - |
| 2026-01-12 | BUY | 1,837,252 | 143.880 | 141.712 | 141.929 | USD 260,759,638 | - |
| 2026-01-09 | BUY | 1,837,252 | 142.330 | 140.830 | 140.980 | USD 259,015,790 | - |
| 2026-01-08 | BUY | 1,837,252 | 141.771 | 137.910 | 138.296 | USD 254,084,775 | - |
| 2026-01-07 | BUY | 1,837,252 | 139.755 | 137.620 | 137.833 | USD 253,234,866 | - |
| 2026-01-06 | BUY | 1,837,252 | 141.040 | 139.910 | 140.023 | USD 257,257,542 | - |
| 2026-01-05 | BUY | 1,837,252 | 141.350 | 139.600 | 139.775 | USD 256,802,061 | - |
| 2026-01-02 | BUY | 1,837,252 | 143.340 | 141.240 | 141.450 | USD 259,879,304 | - |
| 2025-12-31 | BUY | 1,837,252 | 144.135 | 143.235 | 143.325 | USD 263,324,320 | - |
| 2025-12-31 | BUY | 1,837,252 | 144.135 | 143.235 | 143.325 | USD 263,324,320 | - |
| 2025-12-30 | BUY | 1,837,252 | 144.460 | 143.570 | 143.659 | USD 263,937,798 | - |
| 2025-12-29 | BUY | 1,837,252 | 145.070 | 143.945 | 144.058 | USD 264,669,943 | - |
| 2025-12-26 | BUY | 1,837,252 | 145.632 | 144.310 | 144.442 | USD 265,376,790 | - |
| 2025-12-24 | BUY | 1,837,252 | 144.740 | 142.830 | 143.021 | USD 262,765,622 | - |
| 2025-12-24 | BUY | 1,837,252 | 144.740 | 142.830 | 143.021 | USD 262,765,622 | - |
| 2025-12-23 | BUY | 1,837,252 | 143.730 | 142.080 | 142.245 | USD 261,339,913 | - |
| 2025-12-22 | BUY | 1,837,252 | 144.395 | 142.420 | 142.617 | USD 262,024,285 | - |
| 2025-12-19 | BUY | 1,837,252 | 146.048 | 143.940 | 144.151 | USD 264,841,278 | - |
| 2025-12-18 | BUY | 1,837,252 | 147.470 | 145.350 | 145.562 | USD 267,434,086 | - |
| 2025-12-17 | BUY | 1,837,252 | 148.450 | 146.450 | 146.650 | USD 269,433,000 | - |
| 2025-12-16 | BUY | 1,806,952 | 146.540 | 144.650 | 144.839 | USD 261,717,110 | - |
| 2025-12-15 | BUY | 1,776,652 | 145.315 | 143.200 | 143.411 | USD 254,792,324 | - |
| 2025-12-12 | BUY | 1,776,652 | 143.110 | 140.835 | 141.063 | USD 250,618,984 | - |
| 2025-12-11 | BUY | 1,776,652 | 141.840 | 140.360 | 140.508 | USD 249,633,820 | - |
| 2025-12-10 | BUY | 1,776,652 | 141.280 | 139.545 | 139.718 | USD 248,231,149 | - |
| 2025-12-09 | BUY | 1,648,986 | 140.880 | 139.000 | 139.188 | USD 229,519,064 | - |
| 2025-12-08 | BUY | 1,521,320 | 142.905 | 138.190 | 138.662 | USD 210,948,516 | - |
| 2025-12-05 | BUY | 1,521,320 | 145.620 | 143.250 | 143.487 | USD 218,289,642 | - |
| 2025-12-04 | BUY | 1,521,320 | 147.420 | 144.500 | 144.792 | USD 220,274,965 | - |
| 2025-12-03 | BUY | 1,521,320 | 148.270 | 145.873 | 146.113 | USD 222,284,718 | - |
| 2025-12-02 | BUY | 1,521,320 | 146.190 | 142.510 | 142.878 | USD 217,363,152 | - |
| 2025-12-01 | BUY | 1,521,320 | 148.890 | 147.350 | 147.504 | USD 224,400,794 | - |
| 2025-11-28 | BUY | 1,521,320 | 148.710 | 147.180 | 147.333 | USD 224,140,631 | - |
| 2025-11-27 | BUY | 1,521,320 | 148.250* | - | |||
| 2025-11-26 | BUY | 1,521,320 | 148.970 | 147.605 | 147.741 | USD 224,762,093 | - |
| 2025-11-26 | BUY | 1,521,320 | 148.970 | 147.605 | 147.741 | USD 224,762,093 | - |
| 2025-11-25 | BUY | 1,521,320 | 148.650 | 147.330 | 147.462 | USD 224,336,891 | - |
| 2025-11-24 | BUY | 1,521,320 | 150.380 | 146.540 | 146.924 | USD 223,518,975 | - |
| 2025-11-21 | BUY | 1,521,320 | 151.500 | 148.300 | 148.620 | USD 226,098,583 | - |
| 2025-11-20 | BUY | 1,521,320 | 148.660 | 146.130 | 146.383 | USD 222,695,393 | - |
| 2025-11-19 | BUY | 1,521,320 | 147.540 | 145.860 | 146.028 | USD 222,155,317 | - |
| 2025-11-18 | BUY | 1,521,320 | 147.390 | 145.510 | 145.698 | USD 221,653,274 | - |
| 2025-11-17 | BUY | 1,521,320 | 147.980 | 145.010 | 145.307 | USD 221,058,437 | - |
| 2025-11-14 | BUY | 1,478,818 | 149.380 | 147.610 | 147.787 | USD 218,550,077 | - |
| 2025-11-13 | BUY | 1,436,316 | 148.990 | 147.640 | 147.775 | USD 212,251,597 | - |
| 2025-11-12 | BUY | 1,436,316 | 149.150 | 147.510 | 147.674 | USD 212,106,521 | - |
| 2025-11-11 | BUY | 1,436,316 | 148.650 | 145.670 | 145.968 | USD 209,656,171 | - |
| 2025-11-10 | BUY | 1,436,316 | 146.620 | 144.090 | 144.343 | USD 207,322,155 | - |
| 2025-11-07 | BUY | 1,436,316 | 147.940 | 146.000 | 146.194 | USD 209,980,782 | - |
| 2025-11-06 | BUY | 1,436,316 | 146.680 | 144.460 | 144.682 | USD 207,809,079 | - |
| 2025-11-05 | SELL | -1,436,316 | 147.410 | 145.650 | 145.826 | USD -209,452,153 | - |
| 2025-10-15 | BUY | 1,304,730 | 147.420 | 149.410 | 149.211 | USD 194,680,072 | - |
| 2025-10-14 | BUY | 1,304,730 | 149.160 | 149.250 | 149.241 | USD 194,719,210 | - |
| 2025-10-13 | SELL | -1,304,730 | 147.490 | 149.430 | 149.236 | USD -194,712,678 | - |
| 2025-10-08 | BUY | 1,304,730 | 150.690 | 152.790 | 152.580 | USD 199,075,696 | - |
| 2025-10-07 | BUY | 1,384,632 | 152.540 | 153.170 | 153.107 | USD 211,996,848 | - |
| 2025-10-06 | BUY | 1,464,534 | 150.410 | 152.320 | 152.129 | USD 222,798,103 | - |
| 2025-10-03 | BUY | 1,464,534 | 152.270 | 153.430 | 153.314 | USD 224,533,557 | - |
| 2025-10-02 | BUY | 1,464,534 | 152.050 | 152.800 | 152.725 | USD 223,670,960 | - |
| 2025-10-01 | BUY | 1,464,534 | 153.180 | 153.890 | 153.819 | USD 225,273,153 | - |
| 2025-09-30 | BUY | 1,464,534 | 153.650 | 154.380 | 154.307 | USD 225,987,853 | - |
| 2025-09-29 | BUY | 1,464,534 | 153.530 | 153.720 | 153.701 | USD 225,100,342 | - |
| 2025-09-26 | BUY | 1,464,534 | 152.500 | 152.680 | 152.662 | USD 223,578,680 | - |
| 2025-09-25 | BUY | 1,464,534 | 152.150 | 153.880 | 153.707 | USD 225,109,133 | - |
| 2025-09-24 | SELL | -1,464,534 | 152.420 | 153.630 | 153.509 | USD -224,819,156 | - |
| 2025-09-18 | BUY | 1,464,534 | 157.320 | 159.020 | 158.850 | USD 232,641,233 | - |
| 2025-09-17 | BUY | 1,464,534 | 160.330 | 161.670 | 161.536 | USD 236,574,962 | - |
| 2025-09-16 | BUY | 1,464,534 | 158.050 | 158.390 | 158.356 | USD 231,917,746 | - |
| 2025-09-15 | SELL | -1,464,534 | 156.830 | 158.520 | 158.351 | USD -231,910,429 | - |
| 2025-09-12 | BUY | 1,464,534 | 157.900 | 159.130 | 159.007 | USD 232,871,163 | - |
| 2025-09-11 | BUY | 1,437,294 | 158.630 | 159.350 | 159.278 | USD 228,929,322 | - |
| 2025-09-10 | BUY | 1,410,054 | 157.350 | 158.940 | 158.781 | USD 223,889,788 | - |
| 2025-09-09 | BUY | 1,410,054 | 159.460 | 159.870 | 159.829 | USD 225,367,516 | - |
| 2025-09-08 | BUY | 1,410,054 | 159.010 | 160.270 | 160.144 | USD 225,811,692 | - |
| 2025-09-05 | BUY | 1,410,054 | 160.020 | 160.560 | 160.506 | USD 226,322,125 | - |
| 2025-09-04 | SELL | -1,410,054 | 159.190 | 159.750 | 159.694 | USD -225,177,164 | - |
| 2025-09-02 | BUY | 1,329,800 | 157.990 | 158.860 | 158.773 | USD 211,136,337 | - |
| 2025-08-29 | BUY | 1,329,800 | 157.040 | 157.560 | 157.508 | USD 209,454,135 | - |
| 2025-08-28 | SELL | -1,329,800 | 155.650 | 157.010 | 156.874 | USD -208,611,038 | - |
| 2025-08-27 | BUY | 1,290,025 | 156.960 | 157.130 | 157.113 | USD 202,679,704 | - |
| 2025-08-25 | BUY | 1,250,250 | 156.150 | 158.700 | 158.445 | USD 198,095,857 | - |
| 2025-08-22 | BUY | 1,250,250 | 158.670 | 160.680 | 160.479 | USD 200,638,861 | - |
| 2025-08-21 | BUY | 1,250,250 | 158.730 | 159.060 | 159.027 | USD 198,823,503 | - |
| 2025-08-20 | BUY | 1,250,250 | 159.510 | 161.030 | 160.878 | USD 201,137,717 | - |
| 2025-08-19 | BUY | 1,250,250 | 158.400 | 158.700 | 158.670 | USD 198,377,163 | - |
| 2025-08-18 | BUY | 1,250,250 | 155.720 | 156.920 | 156.800 | USD 196,039,198 | - |
| 2025-08-15 | SELL | -1,250,250 | 154.360 | 155.600 | 155.476 | USD -194,383,876 | - |
| 2025-08-13 | BUY | 1,250,250 | 155.410 | 157.010 | 156.850 | USD 196,101,707 | - |
| 2025-08-12 | BUY | 1,250,250 | 155.090 | 155.540 | 155.495 | USD 194,407,616 | - |
| 2025-08-11 | BUY | 1,250,250 | 154.980 | 155.390 | 155.349 | USD 194,225,086 | - |
| 2025-08-08 | BUY | 1,250,250 | 153.510 | 153.790 | 153.762 | USD 192,240,932 | - |
| 2025-08-07 | BUY | 1,250,250 | 153.490 | 154.010 | 153.958 | USD 192,485,984 | - |
| 2025-08-06 | BUY | 1,250,250 | 152.860 | 153.480 | 153.418 | USD 191,810,850 | - |
| 2025-08-05 | BUY | 1,455,956 | 150.510 | 152.080 | 151.923 | USD 221,193,205 | - |
| 2025-08-04 | BUY | 1,661,662 | 150.760 | 151.460 | 151.390 | USD 251,559,019 | - |
| 2025-08-01 | BUY | 1,661,662 | 150.650 | 153.490 | 153.206 | USD 254,576,596 | - |
| 2025-07-31 | BUY | 1,644,164 | 150.470 | 152.000 | 151.847 | USD 249,661,371 | - |
| 2025-07-30 | BUY | 1,626,666 | 152.880 | 157.000 | 156.588 | USD 254,716,376 | - |
| 2025-07-29 | BUY | 1,655,563 | 156.610 | 158.650 | 158.446 | USD 262,317,326 | - |
| 2025-07-28 | SELL | -1,684,460 | 157.110 | 158.090 | 157.992 | USD -266,131,199 | - |
| 2025-07-25 | BUY | 1,684,460 | 158.300 | 158.440 | 158.426 | USD 266,862,264 | - |
| 2025-07-24 | BUY | 1,684,460 | 158.810 | 159.020 | 158.999 | USD 267,827,462 | - |
| 2025-07-23 | BUY | 1,684,460 | 158.280 | 158.880 | 158.820 | USD 267,525,944 | - |
| 2025-07-22 | BUY | 1,434,661 | 158.320 | 158.370 | 158.365 | USD 227,200,084 | - |
| 2025-07-21 | SELL | -1,184,862 | 155.030 | 155.940 | 155.849 | USD -184,659,560 | - |
| 2025-07-10 | BUY | 14,290 | 158.490 | 159.610 | 159.498 | USD 2,279,226 | - |
| 2025-07-09 | BUY | 162,387 | 157.520 | 158.200 | 158.132 | USD 25,678,581 | - |
| 2025-07-08 | BUY | 310,484 | 157.890 | 159.780 | 159.591 | USD 49,550,452 | - |
| 2025-07-07 | BUY | 310,484 | 160.500 | 161.180 | 161.112 | USD 50,022,696 | - |
| 2025-07-04 | BUY | 310,484 | 160.830* | - | |||
| 2025-07-03 | BUY | 310,484 | 160.830 | 162.020 | 161.901 | USD 50,267,671 | - |
| 2025-07-02 | BUY | 310,484 | 161.200 | 161.350 | 161.335 | USD 50,091,938 | - |
| 2025-06-30 | BUY | 310,484 | 159.320 | 159.900 | 159.842 | USD 49,628,382 | - |
| 2025-06-27 | BUY | 310,484 | 159.860 | 160.130 | 160.103 | USD 49,709,421 | - |
| 2025-06-26 | BUY | 308,627 | 158.630 | 159.560 | 159.467 | USD 49,215,821 | - |
| 2025-06-25 | BUY | 306,770 | 158.970 | 160.340 | 160.203 | USD 49,145,473 | - |
| 2025-06-24 | BUY | 306,770 | 160.360 | 161.740 | 161.602 | USD 49,574,647 | - |
| 2025-06-23 | BUY | 306,770 | 161.030 | 161.190 | 161.174 | USD 49,443,349 | - |
| 2025-06-20 | BUY | 306,770 | 159.080 | 159.340 | 159.314 | USD 48,872,755 | - |
| 2025-06-19 | BUY | 306,770 | 158.020* | - | |||
| 2025-06-18 | BUY | 306,770 | 158.020 | 158.650 | 158.587 | USD 48,649,732 | - |
| 2025-06-17 | BUY | 306,770 | 158.520 | 160.370 | 160.185 | USD 49,139,951 | - |
| 2025-06-16 | BUY | 306,770 | 160.880 | 161.950 | 161.843 | USD 49,648,576 | - |
| 2025-06-13 | BUY | 306,770 | 160.280 | 163.030 | 162.755 | USD 49,928,351 | - |
| 2025-06-12 | BUY | 306,770 | 163.180 | 163.310 | 163.297 | USD 50,094,620 | - |
| 2025-06-11 | BUY | 185,335 | 162.110 | 162.770 | 162.704 | USD 30,154,747 | - |
| 2025-06-10 | BUY | 63,900 | 162.840 | 163.510 | 163.443 | USD 10,444,007 | - |
| 2025-06-09 | BUY | 63,900 | 162.560 | 164.020 | 163.874 | USD 10,471,549 | - |
| 2025-06-06 | BUY | 63,900 | 164.020 | 165.240 | 165.118 | USD 10,551,041 | - |
| 2025-06-05 | BUY | 63,900 | 162.800 | 165.440 | 165.176 | USD 10,554,747 | - |
| 2025-06-04 | BUY | 63,900 | 165.950 | 168.050 | 167.840 | USD 10,724,976 | - |
| 2025-06-03 | BUY | 63,900 | 166.850 | 167.410 | 167.354 | USD 10,693,921 | - |
| 2025-06-02 | BUY | 63,900 | 167.780 | 169.040 | 168.914 | USD 10,793,604 | - |
| 2025-05-30 | BUY | 63,900 | 169.890 | 170.990 | 170.880 | USD 10,919,232 | - |
| 2025-05-29 | BUY | 63,900 | 168.560 | 168.990 | 168.947 | USD 10,795,714 | - |
| 2025-05-28 | BUY | 63,900 | 167.360 | 168.840 | 168.692 | USD 10,779,419 | - |
| 2025-05-27 | BUY | 63,900 | 167.760 | 167.980 | 167.958 | USD 10,732,516 | - |
| 2025-05-26 | BUY | 63,900 | 165.860* | - | |||
| 2025-05-23 | BUY | 63,900 | 165.860 | 166.220 | 166.184 | USD 10,619,158 | - |
| 2025-05-22 | BUY | 63,900 | 165.030 | 166.200 | 166.083 | USD 10,612,704 | - |
| 2025-05-21 | BUY | 63,900 | 165.430 | 166.370 | 166.276 | USD 10,625,036 | - |
| 2025-05-20 | BUY | 63,900 | 165.640 | 166.000 | 165.964 | USD 10,605,100 | - |
| 2025-05-19 | BUY | 63,900 | 164.770 | 165.150 | 165.112 | USD 10,550,656 | - |
| 2025-05-16 | BUY | 66,533 | 163.280 | 163.430 | 163.415 | USD 10,872,490 | - |
| 2025-05-15 | BUY | 69,166 | 162.410 | 162.910 | 162.860 | USD 11,264,375 | - |
| 2025-05-14 | BUY | 69,166 | 158.020 | 159.160 | 159.046 | USD 11,000,576 | - |
| 2025-05-13 | BUY | 134,592 | 158.730 | 160.720 | 160.521 | USD 21,604,843 | - |
| 2025-05-12 | BUY | 200,018 | 160.900 | 161.050 | 161.035 | USD 32,209,899 | - |
| 2025-05-09 | BUY | 200,018 | 157.660 | 159.130 | 158.983 | USD 31,799,463 | - |
| 2025-05-08 | BUY | 200,018 | 158.650 | 160.000 | 159.865 | USD 31,975,877 | - |
| 2025-05-07 | BUY | 200,018 | 159.290 | 160.050 | 159.974 | USD 31,997,680 | - |
| 2025-05-06 | BUY | 129,304 | 159.250 | 159.710 | 159.664 | USD 20,645,195 | - |
| 2025-05-05 | BUY | 169,254 | 158.830 | 160.910 | 160.702 | USD 27,199,457 | - |
| 2025-05-02 | BUY | 279,918 | 160.520 | 161.810 | 161.681 | USD 45,257,422 | - |
| 2025-05-01 | BUY | 293,295 | 159.980 | 161.350 | 161.213 | USD 47,282,968 | - |
| 2025-04-30 | BUY | 306,672 | 162.570 | 163.160 | 163.101 | USD 50,018,511 | - |
| 2025-04-29 | BUY | 306,672 | 162.260 | 162.390 | 162.377 | USD 49,796,479 | - |
| 2025-04-28 | BUY | 397,434 | 161.850 | 162.560 | 162.489 | USD 64,578,653 | - |
| 2025-04-25 | BUY | 488,196 | 161.020 | 161.800 | 161.722 | USD 78,952,035 | - |
| 2025-04-24 | BUY | 270,760 | 159.530 | 160.960 | 160.817 | USD 43,542,813 | - |
| 2025-04-23 | SELL | -53,324 | 165.730 | 166.610 | 166.522 | USD -8,879,619 | - |
| 2025-04-11 | BUY | 326,952 | 166.910 | 168.020 | 167.909 | USD 54,898,185 | - |
| 2025-04-10 | BUY | 326,952 | 163.560 | 165.070 | 164.919 | USD 53,920,599 | - |
| 2025-04-09 | BUY | 779,243 | 162.320 | 164.680 | 164.444 | USD 128,141,831 | - |
| 2025-04-08 | BUY | 1,207,244 | 158.390 | 163.280 | 162.791 | USD 196,528,457 | - |
| 2025-04-07 | BUY | 1,182,954 | 160.230 | 164.700 | 164.253 | USD 194,303,740 | - |
| 2025-04-04 | BUY | 1,182,954 | 163.750 | 173.600 | 172.615 | USD 204,195,611 | - |
| 2025-04-02 | BUY | 1,200,446 | 169.500 | 170.880 | 170.742 | USD 204,966,556 | - |
| 2025-04-01 | BUY | 1,603,296 | 170.560 | 171.050 | 171.001 | USD 274,165,223 | - |
| 2025-03-31 | BUY | 1,988,654 | 170.420 | 171.140 | 171.068 | USD 340,195,061 | - |
| 2025-03-28 | BUY | 1,988,654 | 168.030 | 169.710 | 169.542 | USD 337,160,388 | - |
| 2025-03-27 | BUY | 1,988,654 | 168.710 | 169.030 | 168.998 | USD 336,078,548 | - |
| 2025-03-26 | BUY | 385,358 | 166.580 | 166.820 | 166.796 | USD 64,276,176 | - |
| 2025-03-12 | BUY | 80,276 | 168.370 | 171.830 | 171.484 | USD 13,766,050 | - |
| 2025-03-10 | BUY | 1,433,979 | 176.260 | 179.990 | 179.617 | USD 257,567,012 | - |
| 2025-03-07 | BUY | 1,810,572 | 175.950 | 178.890 | 178.596 | USD 323,360,915 | - |
| 2025-03-06 | BUY | 406,737 | 174.660 | 175.840 | 175.722 | USD 71,472,638 | - |
| 2025-02-28 | BUY | 19,475 | 173.840 | 174.650 | 174.569 | USD 3,399,731 | - |
| 2025-02-19 | SELL | -60,894 | 166.490 | 166.870 | 166.832 | USD -10,159,068 | - |
| 2025-02-18 | BUY | 1,465,294 | 165.430 | 165.760 | 165.727 | USD 242,838,770 | - |
| 2025-02-17 | BUY | 385,358 | 162.890* | - | |||
| 2025-02-14 | BUY | 1,465,294 | 162.890 | 170.000 | 169.289 | USD 248,058,156 | - |
| 2025-02-13 | BUY | 1,850,652 | 171.020 | 171.380 | 171.344 | USD 317,098,125 | - |
| 2025-02-12 | BUY | 1,770,862 | 169.580 | 170.080 | 170.030 | USD 301,099,669 | - |
| 2025-02-11 | BUY | 1,691,072 | 169.430 | 169.570 | 169.556 | USD 286,731,414 | - |
| 2025-02-10 | BUY | 1,691,072 | 167.530 | 168.480 | 168.385 | USD 284,751,152 | - |
| 2025-02-07 | BUY | 1,691,072 | 167.970 | 169.120 | 169.005 | USD 285,799,616 | - |
| 2025-02-06 | BUY | 1,553,513 | 168.880 | 169.930 | 169.825 | USD 263,825,336 | - |
| 2025-02-05 | BUY | 1,130,527 | 169.010 | 169.140 | 169.127 | USD 191,202,639 | - |
| 2025-02-04 | BUY | 668,899 | 168.130 | 169.290 | 169.174 | USD 113,160,316 | - |
| 2025-02-03 | BUY | 492,698 | 168.760 | 169.380 | 169.318 | USD 83,422,642 | - |
| 2025-01-31 | BUY | 492,698 | 165.990 | 166.620 | 166.557 | USD 82,062,299 | - |
| 2025-01-30 | BUY | 492,698 | 167.410 | 167.600 | 167.581 | USD 82,566,826 | - |
| 2025-01-29 | BUY | 317,947 | 166.230 | 167.290 | 167.184 | USD 53,155,649 | - |
| 2025-01-28 | SELL | -143,196 | 166.190 | 169.590 | 169.250 | USD -24,235,923 | - |
| 2025-01-15 | BUY | 337,507 | 159.650 | 161.150 | 161.000 | USD 54,338,625 | - |
| 2025-01-14 | BUY | 436,014 | 159.740 | 160.070 | 160.037 | USD 69,778,376 | - |
| 2025-01-13 | BUY | 436,014 | 158.840 | 160.090 | 159.965 | USD 69,746,978 | - |
| 2025-01-09 | BUY | 436,014 | 162.100* | - | |||
| 2025-01-08 | SELL | -436,014 | 162.100 | 162.400 | 162.370 | USD -70,795,591 | - |
| 2025-01-02 | BUY | 701,992 | 165.980 | 168.710 | 168.437 | USD 118,241,430 | - |
| 2024-12-31 | BUY | 701,992 | 167.650 | 168.080 | 168.037 | USD 117,960,630 | - |
| 2024-12-30 | BUY | 701,992 | 167.090 | 168.980 | 168.791 | USD 118,489,929 | - |
| 2024-12-27 | BUY | 701,992 | 169.530 | 170.760 | 170.637 | USD 119,785,805 | - |
| 2024-12-26 | BUY | 701,992 | 170.160 | 170.300 | 170.286 | USD 119,539,412 | - |
| 2024-12-24 | BUY | 701,992 | 168.940 | 169.180 | 169.156 | USD 118,746,154 | - |
| 2024-12-23 | BUY | 701,992 | 168.110 | 168.680 | 168.623 | USD 118,371,992 | - |
| 2024-12-20 | BUY | 701,992 | 168.060 | 169.870 | 169.689 | USD 119,120,317 | - |
| 2024-12-19 | BUY | 929,058 | 169.190 | 170.100 | 170.009 | USD 157,948,227 | - |
| 2024-12-18 | BUY | 1,156,124 | 169.080 | 170.560 | 170.412 | USD 197,017,401 | - |
| 2024-12-17 | BUY | 38,946 | 170.330 | 171.950 | 171.788 | USD 6,690,455 | - |
| 2024-12-13 | BUY | 1,078,232 | 171.060 | 171.790 | 171.717 | USD 185,150,758 | - |
| 2024-12-11 | BUY | 1,071,233 | 170.630 | 173.390 | 173.114 | USD 185,445,429 | - |
| 2024-12-10 | BUY | 1,064,234 | 172.280 | 172.930 | 172.865 | USD 183,968,803 | - |
| 2024-12-05 | BUY | 1,137,557 | 176.030 | 176.460 | 176.417 | USD 200,684,400 | - |
| 2024-12-04 | BUY | 1,151,319 | 175.110 | 175.150 | 175.146 | USD 201,648,911 | - |
| 2024-12-03 | BUY | 1,091,758 | 175.420 | 179.620 | 179.200 | USD 195,643,029 | - |
| 2024-12-02 | BUY | 1,091,758 | 179.700 | 180.160 | 180.114 | USD 196,640,904 | - |
| 2024-11-29 | BUY | 1,101,832 | 179.260 | 179.630 | 179.593 | USD 197,881,319 | - |
| 2024-11-28 | BUY | 1,111,906 | 179.360* | - | |||
| 2024-11-27 | BUY | 1,111,906 | 179.360 | 180.430 | 180.323 | USD 200,502,218 | - |
| 2024-11-26 | BUY | 1,111,906 | 179.310 | 179.460 | 179.445 | USD 199,525,979 | - |
| 2024-11-25 | BUY | 1,111,906 | 177.390 | 178.820 | 178.677 | USD 198,672,036 | - |
| 2024-11-22 | BUY | 1,099,253 | 176.280 | 177.400 | 177.288 | USD 194,884,360 | - |
| 2024-11-21 | BUY | 1,086,600 | 172.750 | 173.510 | 173.434 | USD 188,453,379 | - |
| 2024-11-20 | BUY | 1,086,600 | 170.890 | 171.070 | 171.052 | USD 185,865,110 | - |
| 2024-11-19 | BUY | 1,086,600 | 170.760 | 171.170 | 171.129 | USD 185,948,769 | - |
| 2024-11-18 | BUY | 443,452 | 170.750 | 171.450 | 171.380 | USD 75,998,803 | - |
| 2024-11-12 | BUY | 643,148 | 165.840 | 167.060 | 166.938 | USD 107,365,839 | - |
| 2024-11-11 | SELL | -1,086,600 | 166.030 | 168.520 | 168.271 | USD -182,843,273 | - |
| 2024-11-08 | SELL | -451,715 | 167.710 | 167.750 | 167.746 | USD -75,773,385 | - |
| 2024-11-07 | SELL | -659,674 | 163.410 | 163.950 | 163.896 | USD -108,117,928 | - |
| 2024-11-05 | BUY | 349,211 | 165.760 | 166.320 | 166.264 | USD 58,061,220 | - |
| 2024-11-01 | SELL | -482,200 | 165.100 | 166.350 | 166.225 | USD -80,153,698 | - |
| 2024-10-31 | SELL | -482,200 | 165.180 | 167.040 | 166.854 | USD -80,456,996 | - |
| 2024-10-30 | SELL | -349,211 | 166.160 | 167.320 | 167.204 | USD -58,389,478 | - |
| 2024-10-29 | SELL | -115,088 | 167.170 | 168.860 | 168.691 | USD -19,414,310 | - |
| 2024-10-28 | SELL | -446,398 | 169.300 | 169.660 | 169.624 | USD -75,719,816 | - |
| 2024-10-25 | SELL | -446,398 | 168.220 | 169.400 | 169.282 | USD -75,567,144 | - |
| 2024-10-24 | SELL | -446,398 | 169.620 | 169.960 | 169.926 | USD -75,854,629 | - |
| 2024-10-23 | BUY | 446,398 | 169.580 | 170.170 | 170.111 | USD 75,937,210 | - |
* (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 | 885,316 | 2,067 | 2,300,362 | 38.5% |
| 2025-09-18 | 872,303 | 3,972 | 2,245,236 | 38.9% |
| 2025-09-17 | 1,358,178 | 101,911 | 2,289,627 | 59.3% |
| 2025-09-16 | 799,409 | 4,637 | 1,981,193 | 40.3% |
| 2025-09-15 | 823,620 | 10,581 | 1,995,923 | 41.3% |
| 2025-09-12 | 551,262 | 9,106 | 1,439,933 | 38.3% |
| 2025-09-11 | 583,120 | 11,626 | 1,800,199 | 32.4% |
| 2025-09-10 | 973,804 | 5,182 | 2,146,990 | 45.4% |
| 2025-09-09 | 774,305 | 8,730 | 1,526,239 | 50.7% |
| 2025-09-08 | 1,191,944 | 8,015 | 2,068,692 | 57.6% |
| 2025-09-05 | 1,143,907 | 29,046 | 2,270,733 | 50.4% |
| 2025-09-04 | 1,299,202 | 19,074 | 2,547,353 | 51.0% |
| 2025-09-03 | 941,001 | 13,184 | 2,165,899 | 43.4% |
| 2025-09-02 | 1,145,509 | 16,616 | 2,122,337 | 54.0% |
| 2025-08-29 | 1,011,438 | 4,168 | 1,751,202 | 57.8% |
| 2025-08-28 | 802,691 | 920 | 1,622,496 | 49.5% |
| 2025-08-27 | 626,024 | 8,521 | 1,395,769 | 44.9% |
| 2025-08-26 | 767,929 | 7,527 | 1,635,867 | 46.9% |
| 2025-08-25 | 772,282 | 4,376 | 1,667,034 | 46.3% |
| 2025-08-22 | 892,681 | 23,343 | 2,439,975 | 36.6% |
| 2025-08-21 | 1,236,893 | 5,352 | 2,052,234 | 60.3% |
| 2025-08-20 | 1,135,670 | 52,754 | 2,704,556 | 42.0% |
| 2025-08-19 | 1,428,616 | 19,930 | 2,905,564 | 49.2% |
| 2025-08-18 | 1,354,320 | 22,769 | 2,478,794 | 54.6% |
| 2025-08-15 | 857,995 | 8,124 | 2,035,959 | 42.1% |
| 2025-08-14 | 596,456 | 2,756 | 2,114,718 | 28.2% |
| 2025-08-13 | 544,898 | 8,944 | 1,624,594 | 33.5% |
| 2025-08-12 | 467,986 | 278 | 1,727,074 | 27.1% |
| 2025-08-11 | 861,739 | 13,436 | 2,073,603 | 41.6% |
| 2025-08-08 | 479,104 | 726 | 2,095,979 | 22.9% |
| 2025-08-07 | 578,649 | 7,854 | 2,744,814 | 21.1% |
| 2025-08-06 | 900,955 | 10,088 | 2,689,107 | 33.5% |
| 2025-08-05 | 724,265 | 14,958 | 1,961,942 | 36.9% |
| 2025-08-04 | 654,510 | 2,876 | 2,112,829 | 31.0% |
| 2025-08-01 | 1,450,006 | 6,808 | 3,298,600 | 44.0% |
| 2025-07-31 | 1,451,058 | 2,667 | 3,584,100 | 40.5% |
| 2025-07-30 | 1,599,173 | 21,303 | 2,948,883 | 54.2% |
| 2025-07-29 | 2,160,985 | 2,721 | 3,731,028 | 57.9% |
| 2025-07-28 | 1,034,881 | 17,843 | 2,670,979 | 38.7% |
| 2025-07-25 | 780,817 | 11,389 | 2,023,782 | 38.6% |
| 2025-07-24 | 849,088 | 20,599 | 2,229,472 | 38.1% |
| 2025-07-23 | 670,418 | 8,416 | 1,866,302 | 35.9% |
| 2025-07-22 | 938,845 | 1,685 | 2,601,942 | 36.1% |
| 2025-07-21 | 748,067 | 5,186 | 1,981,849 | 37.7% |
| 2025-07-18 | 981,313 | 3,563 | 2,198,552 | 44.6% |
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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