| 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 | Raytheon Technologies Corp |
| Ticker | RTX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75513E1010 |
| LEI | I07WOS4YJ0N7YRFE7309 |
| Date | Number of RTX Shares Held | Base Market Value of RTX Shares | Local Market Value of RTX Shares | Change in RTX Shares Held | Change in RTX Base Value | Current Price per RTX Share Held | Previous Price per RTX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 235,389![]() | USD 46,180,968![]() | USD 46,180,968 | 470,778 | USD 92,943,347 | USD 196.19 | USD 0 |
| 2026-02-09 (Monday) | -235,389![]() | USD -46,180,968![]() | USD -46,180,968 | 470,778 | USD 92,943,347 | USD 196.19 | USD 0 |
| 2026-02-06 (Friday) | 235,389![]() | USD 46,762,379![]() | USD 46,762,379 | -470,778 | USD -93,524,758 | USD 122.11 | USD 122 |
| 2026-02-06 (Friday) | -235,389![]() | USD -46,762,379![]() | USD -46,762,379 | -470,778 | USD -93,524,758 | USD 122.11 | USD 122 |
| 2026-02-02 (Monday) | 235,389![]() | USD 47,334,374![]() | USD 47,334,374 | 470,778 | USD 94,631,086 | USD 201.09 | USD 0 |
| 2026-02-02 (Monday) | -235,389![]() | USD -47,334,374![]() | USD -47,334,374 | 470,778 | USD 94,631,086 | USD 201.09 | USD 0 |
| 2026-01-30 (Friday) | 235,389![]() | USD 47,296,712![]() | USD 47,296,712 | 470,778 | USD 94,346,265 | USD 200.93 | USD 0 |
| 2026-01-30 (Friday) | -235,389![]() | USD -47,296,712![]() | USD -47,296,712 | 470,778 | USD 94,346,265 | USD 200.93 | USD 0 |
| 2026-01-29 (Thursday) | 235,389![]() | USD 47,049,553![]() | USD 47,049,553 | 470,778 | USD 94,000,243 | USD 199.88 | USD 0 |
| 2026-01-29 (Thursday) | -235,389![]() | USD -47,049,553![]() | USD -47,049,553 | 470,778 | USD 94,000,243 | USD 199.88 | USD 0 |
| 2026-01-28 (Wednesday) | 235,389![]() | USD 46,950,690![]() | USD 46,950,690 | 470,778 | USD 94,329,788 | USD 199.46 | USD 0 |
| 2026-01-28 (Wednesday) | -235,389![]() | USD -46,950,690![]() | USD -46,950,690 | 470,778 | USD 94,329,788 | USD 199.46 | USD 0 |
| 2026-01-27 (Tuesday) | 235,389![]() | USD 47,379,098![]() | USD 47,379,098 | 372,854 | USD 74,065,178 | USD 201.28 | USD 0 |
| 2026-01-27 (Tuesday) | -235,389![]() | USD -47,379,098![]() | USD -47,379,098 | 372,854 | USD 74,065,178 | USD 201.28 | USD 0 |
| 2026-01-26 (Monday) | 137,465![]() | USD 26,686,080![]() | USD 26,686,080 | 274,930 | USD 53,619,597 | USD 194.13 | USD 0 |
| 2026-01-26 (Monday) | -137,465![]() | USD -26,686,080![]() | USD -26,686,080 | 274,930 | USD 53,619,597 | USD 194.13 | USD 0 |
| 2026-01-23 (Friday) | 137,465![]() | USD 26,933,517![]() | USD 26,933,517 | 274,930 | USD 53,923,395 | USD 195.93 | USD 0 |
| 2026-01-23 (Friday) | -137,465![]() | USD -26,933,517![]() | USD -26,933,517 | 274,930 | USD 53,923,395 | USD 195.93 | 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 | 470,778 | 196.190* | - | |||
| 2026-02-06 | SELL | -470,778 | 122.110* | - | |||
| 2026-02-02 | BUY | 470,778 | 201.660 | 197.300 | 197.736 | USD 93,089,760 | - |
| 2026-01-30 | BUY | 470,778 | 201.430 | 197.595 | 197.979 | USD 93,203,922 | - |
| 2026-01-29 | BUY | 470,778 | 203.240 | 198.010 | 198.533 | USD 93,464,962 | - |
| 2026-01-28 | BUY | 470,778 | 205.360 | 198.550 | 199.231 | USD 93,793,573 | - |
| 2026-01-27 | BUY | 372,854 | 202.200 | 195.440 | 196.116 | USD 73,122,636 | - |
| 2026-01-26 | BUY | 274,930 | 195.890 | 193.500 | 193.739 | USD 53,264,663 | - |
| 2026-01-23 | BUY | 274,930 | 197.580 | 195.000 | 195.258 | USD 53,682,282 | - |
| 2026-01-22 | BUY | 274,930 | 198.990 | 195.810 | 196.128 | USD 53,921,471 | - |
| 2026-01-21 | BUY | 274,930 | 198.300 | 195.580 | 195.852 | USD 53,845,591 | - |
| 2026-01-20 | BUY | 274,930 | 203.010 | 196.100 | 196.791 | USD 54,103,751 | - |
| 2026-01-19 | BUY | 274,930 | 201.920* | - | |||
| 2026-01-16 | BUY | 274,930 | 202.170 | 199.580 | 199.839 | USD 54,941,737 | - |
| 2026-01-15 | BUY | 274,930 | 200.295 | 196.660 | 197.024 | USD 54,167,672 | - |
| 2026-01-14 | BUY | 274,930 | 198.870 | 193.375 | 193.924 | USD 53,315,663 | - |
| 2026-01-13 | BUY | 274,930 | 197.550 | 193.000 | 193.455 | USD 53,186,580 | - |
| 2026-01-12 | BUY | 274,930 | 194.000 | 189.650 | 190.085 | USD 52,260,068 | - |
| 2026-01-09 | BUY | 274,930 | 189.090 | 184.440 | 184.905 | USD 50,835,932 | - |
| 2026-01-08 | BUY | 274,930 | 196.700 | 184.900 | 186.080 | USD 51,158,970 | - |
| 2026-01-07 | BUY | 274,930 | 193.790 | 185.610 | 186.428 | USD 51,254,650 | - |
| 2026-01-06 | BUY | 274,930 | 189.390 | 188.000 | 188.139 | USD 51,725,055 | - |
| 2026-01-05 | BUY | 274,930 | 190.500 | 186.430 | 186.837 | USD 51,366,974 | - |
| 2026-01-02 | BUY | 274,930 | 187.260 | 182.174 | 182.682 | USD 50,224,877 | - |
| 2025-12-31 | BUY | 279,608 | 184.400 | 182.640 | 182.816 | USD 51,116,816 | - |
| 2025-12-31 | BUY | 279,608 | 184.400 | 182.640 | 182.816 | USD 51,116,816 | - |
| 2025-12-30 | BUY | 284,286 | 185.000 | 183.700 | 183.830 | USD 52,260,295 | - |
| 2025-12-29 | BUY | 284,286 | 185.600 | 184.180 | 184.322 | USD 52,400,187 | - |
| 2025-12-26 | BUY | 284,286 | 186.280 | 184.510 | 184.687 | USD 52,503,927 | - |
| 2025-12-24 | BUY | 284,286 | 187.100 | 185.605 | 185.754 | USD 52,807,403 | - |
| 2025-12-24 | BUY | 284,286 | 187.100 | 185.605 | 185.754 | USD 52,807,403 | - |
| 2025-12-23 | BUY | 284,286 | 188.000 | 185.255 | 185.530 | USD 52,743,441 | - |
| 2025-12-22 | BUY | 303,494 | 185.840 | 181.760 | 182.168 | USD 55,286,893 | - |
| 2025-12-19 | BUY | 322,702 | 183.240 | 178.657 | 179.115 | USD 57,800,865 | - |
| 2025-12-18 | BUY | 322,702 | 180.500 | 178.090 | 178.331 | USD 57,547,769 | - |
| 2025-12-17 | BUY | 322,702 | 180.320 | 176.540 | 176.918 | USD 57,091,791 | - |
| 2025-12-16 | BUY | 278,935 | 181.880 | 178.890 | 179.189 | USD 49,982,084 | - |
| 2025-12-15 | BUY | 235,168 | 182.280 | 179.170 | 179.481 | USD 42,208,187 | - |
| 2025-12-12 | BUY | 235,168 | 179.450 | 176.630 | 176.912 | USD 41,604,042 | - |
| 2025-12-11 | BUY | 217,846 | 179.140 | 174.300 | 174.784 | USD 38,075,996 | - |
| 2025-12-10 | BUY | 200,524 | 177.132 | 170.345 | 171.024 | USD 34,294,365 | - |
| 2025-12-09 | SELL | -200,524 | 175.710 | 171.240 | 171.687 | USD -34,427,365 | - |
| 2025-11-17 | BUY | 56,270 | 176.300 | 174.630 | 174.797 | USD 9,835,827 | - |
| 2025-11-14 | BUY | 56,270 | 176.160 | 172.500 | 172.866 | USD 9,727,170 | - |
| 2025-11-13 | BUY | 56,270 | 178.792 | 173.128 | 173.695 | USD 9,773,804 | - |
| 2025-11-12 | BUY | 56,270 | 179.900 | 177.370 | 177.623 | USD 9,994,846 | - |
| 2025-11-11 | BUY | 56,270 | 180.000 | 177.410 | 177.669 | USD 9,997,435 | - |
| 2025-11-10 | BUY | 56,270 | 179.550 | 176.300 | 176.625 | USD 9,938,689 | - |
| 2025-11-07 | BUY | 56,270 | 177.690 | 173.750 | 174.144 | USD 9,799,083 | - |
| 2025-11-06 | BUY | 56,270 | 175.380 | 173.599 | 173.777 | USD 9,778,417 | - |
| 2025-11-05 | BUY | 56,270 | 176.700 | 173.940 | 174.216 | USD 9,803,134 | - |
| 2025-11-04 | BUY | 56,270 | 177.892 | 175.440 | 175.685 | USD 9,885,808 | - |
| 2025-11-03 | BUY | 56,270 | 178.545 | 175.450 | 175.759 | USD 9,889,987 | - |
| 2025-10-31 | BUY | 56,270 | 179.110 | 176.770 | 177.004 | USD 9,960,020 | - |
| 2025-10-30 | BUY | 56,270 | 179.000 | 176.825 | 177.042 | USD 9,962,171 | - |
| 2025-10-29 | SELL | -56,270 | 176.360 | 178.980 | 178.718 | USD -10,056,462 | - |
| 2025-08-11 | BUY | 262,340 | 154.800 | 155.670 | 155.583 | USD 40,815,644 | - |
| 2025-08-08 | BUY | 262,340 | 154.860 | 156.920 | 156.714 | USD 41,112,350 | - |
| 2025-08-07 | BUY | 262,340 | 155.760 | 155.760 | 155.760 | USD 40,862,077 | - |
| 2025-08-06 | BUY | 262,340 | 155.750 | 157.730 | 157.532 | USD 41,326,944 | - |
| 2025-08-05 | BUY | 262,340 | 156.330 | 158.040 | 157.869 | USD 41,415,352 | - |
| 2025-08-04 | BUY | 262,340 | 157.380 | 158.410 | 158.307 | USD 41,530,259 | - |
| 2025-08-01 | BUY | 262,340 | 156.810 | 157.480 | 157.413 | USD 41,295,725 | - |
| 2025-07-31 | BUY | 262,340 | 157.570 | 158.230 | 158.164 | USD 41,492,743 | - |
| 2025-07-30 | BUY | 262,340 | 158.400 | 158.730 | 158.697 | USD 41,632,570 | - |
| 2025-07-29 | BUY | 262,340 | 157.120 | 158.790 | 158.623 | USD 41,613,156 | - |
| 2025-07-28 | SELL | -262,340 | 156.070 | 157.330 | 157.204 | USD -41,240,898 | - |
| 2025-07-25 | BUY | 262,340 | 156.880 | 157.330 | 157.285 | USD 41,262,147 | - |
| 2025-07-24 | BUY | 262,340 | 155.220 | 157.240 | 157.038 | USD 41,197,350 | - |
| 2025-07-23 | BUY | 262,340 | 156.490 | 156.590 | 156.580 | USD 41,077,196 | - |
| 2025-07-22 | BUY | 262,340 | 149.170 | 150.270 | 150.160 | USD 39,392,975 | - |
| 2025-07-21 | BUY | 262,340 | 151.560 | 153.390 | 153.207 | USD 40,192,324 | - |
| 2025-07-18 | BUY | 262,340 | 151.500 | 152.850 | 152.715 | USD 40,063,255 | - |
| 2025-07-17 | BUY | 262,340 | 151.500 | 151.990 | 151.941 | USD 39,860,203 | - |
| 2025-07-16 | BUY | 262,340 | 150.170 | 150.360 | 150.341 | USD 39,440,458 | - |
| 2025-07-15 | BUY | 262,340 | 148.680 | 150.750 | 150.543 | USD 39,493,450 | - |
| 2025-07-14 | BUY | 262,340 | 149.280 | 149.570 | 149.541 | USD 39,230,588 | - |
| 2025-07-11 | BUY | 262,340 | 146.870 | 147.070 | 147.050 | USD 38,577,099 | - |
| 2025-07-10 | BUY | 262,340 | 146.400 | 146.540 | 146.526 | USD 38,439,629 | - |
| 2025-07-09 | BUY | 262,340 | 146.180 | 146.500 | 146.468 | USD 38,424,415 | - |
| 2025-07-08 | BUY | 262,340 | 144.910 | 146.000 | 145.891 | USD 38,273,045 | - |
| 2025-07-07 | BUY | 262,340 | 145.920 | 146.780 | 146.694 | USD 38,483,704 | - |
| 2025-07-04 | BUY | 262,340 | 145.750* | - | |||
| 2025-07-03 | BUY | 262,340 | 145.750 | 146.390 | 146.326 | USD 38,387,163 | - |
| 2025-07-02 | BUY | 262,340 | 144.520 | 144.720 | 144.700 | USD 37,960,598 | - |
| 2025-06-30 | BUY | 262,340 | 146.020 | 146.410 | 146.371 | USD 38,398,969 | - |
| 2025-06-27 | BUY | 262,340 | 144.660 | 144.710 | 144.705 | USD 37,961,911 | - |
| 2025-06-26 | BUY | 206,961 | 142.670 | 143.400 | 143.327 | USD 29,663,098 | - |
| 2025-06-25 | BUY | 151,582 | 141.380 | 142.420 | 142.316 | USD 21,572,544 | - |
| 2025-06-24 | BUY | 151,582 | 141.850 | 144.040 | 143.821 | USD 21,800,674 | - |
| 2025-06-23 | BUY | 151,582 | 145.810 | 147.070 | 146.944 | USD 22,274,066 | - |
| 2025-06-20 | BUY | 151,582 | 146.640 | 148.150 | 147.999 | USD 22,433,984 | - |
| 2025-06-19 | BUY | 151,582 | 145.870* | - | |||
| 2025-06-18 | BUY | 151,582 | 145.870 | 149.260 | 148.921 | USD 22,573,742 | - |
| 2025-06-17 | BUY | 151,582 | 148.480 | 149.180 | 149.110 | USD 22,602,391 | - |
| 2025-06-16 | BUY | 151,582 | 146.460 | 147.070 | 147.009 | USD 22,283,919 | - |
| 2025-06-13 | BUY | 151,582 | 145.690 | 146.020 | 145.987 | USD 22,129,002 | - |
| 2025-06-12 | BUY | 151,582 | 140.980 | 142.060 | 141.952 | USD 21,517,368 | - |
| 2025-06-11 | BUY | 151,582 | 141.810 | 141.860 | 141.855 | USD 21,502,665 | - |
| 2025-06-10 | BUY | 151,582 | 138.520 | 141.120 | 140.860 | USD 21,351,840 | - |
| 2025-06-09 | BUY | 151,582 | 140.980 | 141.090 | 141.079 | USD 21,385,036 | - |
| 2025-06-06 | BUY | 151,582 | 139.100 | 140.650 | 140.495 | USD 21,296,512 | - |
| 2025-06-05 | BUY | 151,582 | 139.070 | 139.320 | 139.295 | USD 21,114,616 | - |
| 2025-06-04 | BUY | 151,582 | 138.550 | 138.860 | 138.829 | USD 21,043,978 | - |
| 2025-06-03 | SELL | -151,582 | 137.500 | 138.790 | 138.661 | USD -21,018,511 | - |
| 2025-05-20 | BUY | 57,756 | 137.180 | 137.750 | 137.693 | USD 7,952,597 | - |
| 2025-05-19 | BUY | 57,756 | 137.200 | 137.720 | 137.668 | USD 7,951,153 | - |
| 2025-05-16 | BUY | 57,756 | 135.480 | 136.400 | 136.308 | USD 7,872,605 | - |
| 2025-05-15 | BUY | 57,756 | 135.520 | 135.650 | 135.637 | USD 7,833,850 | - |
| 2025-05-14 | BUY | 57,756 | 130.790 | 131.850 | 131.744 | USD 7,609,007 | - |
| 2025-05-13 | BUY | 57,756 | 130.720 | 132.040 | 131.908 | USD 7,618,478 | - |
| 2025-05-12 | BUY | 57,756 | 130.560 | 130.800 | 130.776 | USD 7,553,099 | - |
| 2025-05-09 | BUY | 57,756 | 128.670 | 128.850 | 128.832 | USD 7,440,821 | - |
| 2025-05-08 | BUY | 57,756 | 128.670 | 130.530 | 130.344 | USD 7,528,148 | - |
| 2025-05-07 | BUY | 57,756 | 127.500 | 128.810 | 128.679 | USD 7,431,984 | - |
| 2025-05-06 | BUY | 57,756 | 128.160 | 128.670 | 128.619 | USD 7,428,519 | - |
| 2025-05-05 | BUY | 57,756 | 128.590 | 130.060 | 129.913 | USD 7,503,255 | - |
| 2025-05-02 | BUY | 57,756 | 130.210 | 131.000 | 130.921 | USD 7,561,473 | - |
| 2025-05-01 | BUY | 57,756 | 127.410 | 128.090 | 128.022 | USD 7,394,038 | - |
| 2025-04-30 | BUY | 57,756 | 126.130 | 126.570 | 126.526 | USD 7,307,636 | - |
| 2025-04-29 | BUY | 57,756 | 125.730 | 126.040 | 126.009 | USD 7,277,776 | - |
| 2025-04-28 | BUY | 57,756 | 124.800 | 126.310 | 126.159 | USD 7,286,439 | - |
| 2025-04-25 | BUY | 57,756 | 125.220 | 125.500 | 125.472 | USD 7,246,761 | - |
| 2025-04-24 | BUY | 57,756 | 121.970 | 122.060 | 122.051 | USD 7,049,177 | - |
| 2025-04-23 | BUY | 57,756 | 120.280 | 122.620 | 122.386 | USD 7,068,526 | - |
| 2025-04-22 | BUY | 201,842 | 113.750 | 117.190 | 116.846 | USD 23,584,431 | - |
| 2025-04-21 | BUY | 345,928 | 126.120 | 128.730 | 128.469 | USD 44,441,023 | - |
| 2025-04-18 | BUY | 345,928 | 128.890* | - | |||
| 2025-04-17 | BUY | 317,050 | 128.890 | 130.500 | 130.339 | USD 41,323,980 | - |
| 2025-04-16 | BUY | 288,172 | 129.250 | 130.200 | 130.105 | USD 37,492,617 | - |
| 2025-04-15 | BUY | 288,172 | 128.640 | 129.950 | 129.819 | USD 37,410,200 | - |
| 2025-04-14 | BUY | 288,172 | 129.140 | 129.950 | 129.869 | USD 37,424,609 | - |
| 2025-04-11 | BUY | 288,172 | 128.260 | 129.320 | 129.214 | USD 37,235,859 | - |
| 2025-04-10 | BUY | 288,172 | 127.070 | 129.290 | 129.068 | USD 37,193,782 | - |
| 2025-04-09 | BUY | 288,172 | 128.430 | 128.930 | 128.880 | USD 37,139,605 | - |
| 2025-04-08 | BUY | 435,603 | 120.460 | 123.970 | 123.619 | USD 53,848,808 | - |
| 2025-04-07 | BUY | 583,034 | 117.320 | 119.920 | 119.660 | USD 69,765,847 | - |
| 2025-04-04 | BUY | 583,034 | 117.450 | 126.380 | 125.487 | USD 73,163,186 | - |
| 2025-04-02 | BUY | 583,034 | 133.150 | 133.680 | 133.627 | USD 77,909,080 | - |
| 2025-04-01 | BUY | 583,034 | 132.850 | 133.040 | 133.021 | USD 77,555,763 | - |
| 2025-03-31 | BUY | 583,034 | 132.460 | 133.140 | 133.072 | USD 77,585,501 | - |
| 2025-03-28 | BUY | 583,034 | 131.720 | 133.640 | 133.448 | USD 77,804,721 | - |
| 2025-03-27 | BUY | 583,034 | 133.430 | 134.960 | 134.807 | USD 78,597,068 | - |
| 2025-03-26 | SELL | -583,034 | 134.330 | 136.170 | 135.986 | USD -79,284,461 | - |
| 2025-03-07 | BUY | 583,034 | 128.400 | 128.900 | 128.850 | USD 75,123,927 | - |
| 2025-03-06 | SELL | -583,034 | 128.280 | 128.860 | 128.802 | USD -75,095,946 | - |
| 2025-02-18 | BUY | 428,424 | 123.760 | 125.330 | 125.173 | USD 53,627,118 | - |
| 2025-02-14 | BUY | 428,424 | 122.410 | 125.450 | 125.146 | USD 53,615,549 | - |
| 2025-02-13 | BUY | 428,424 | 125.840 | 127.640 | 127.460 | USD 54,606,923 | - |
| 2025-02-12 | BUY | 428,424 | 126.780 | 128.600 | 128.418 | USD 55,017,356 | - |
| 2025-02-11 | BUY | 428,424 | 129.110 | 129.420 | 129.389 | USD 55,433,352 | - |
| 2025-02-10 | BUY | 428,424 | 128.250 | 128.500 | 128.475 | USD 55,041,773 | - |
| 2025-02-07 | BUY | 428,424 | 127.950 | 129.000 | 128.895 | USD 55,221,711 | - |
| 2025-02-06 | BUY | 428,424 | 128.780 | 129.750 | 129.653 | USD 55,546,457 | - |
| 2025-02-05 | BUY | 428,424 | 129.160 | 129.890 | 129.817 | USD 55,616,718 | - |
| 2025-02-04 | BUY | 428,424 | 128.370 | 130.460 | 130.251 | USD 55,802,657 | - |
| 2025-02-03 | BUY | 428,424 | 129.920 | 130.540 | 130.478 | USD 55,899,904 | - |
| 2025-01-31 | BUY | 428,424 | 128.950 | 129.930 | 129.832 | USD 55,623,142 | - |
| 2025-01-30 | BUY | 428,424 | 128.980 | 129.220 | 129.196 | USD 55,350,667 | - |
| 2025-01-29 | BUY | 428,424 | 125.130 | 129.760 | 129.297 | USD 55,393,936 | - |
| 2025-01-28 | BUY | 428,424 | 128.350 | 132.430 | 132.022 | USD 56,561,391 | - |
| 2025-01-27 | BUY | 428,424 | 125.050 | 127.990 | 127.696 | USD 54,708,030 | - |
| 2025-01-24 | BUY | 428,424 | 125.310 | 126.280 | 126.183 | USD 54,059,825 | - |
| 2025-01-23 | BUY | 428,424 | 126.290 | 127.000 | 126.929 | USD 54,379,430 | - |
| 2025-01-22 | BUY | 428,424 | 124.380 | 125.880 | 125.730 | USD 53,865,748 | - |
| 2025-01-21 | BUY | 428,424 | 125.750 | 125.810 | 125.804 | USD 53,897,452 | - |
| 2025-01-20 | BUY | 428,424 | 121.110* | - | |||
| 2025-01-17 | BUY | 428,424 | 121.110 | 121.350 | 121.326 | USD 51,978,970 | - |
| 2025-01-15 | BUY | 428,424 | 119.090 | 120.370 | 120.242 | USD 51,514,560 | - |
| 2025-01-14 | BUY | 428,424 | 119.470 | 119.520 | 119.515 | USD 51,203,093 | - |
| 2025-01-13 | BUY | 428,424 | 117.740 | 117.930 | 117.911 | USD 50,515,902 | - |
| 2025-01-09 | BUY | 428,424 | 115.920* | - | |||
| 2025-01-08 | SELL | -428,424 | 115.920 | 116.200 | 116.172 | USD -49,770,872 | - |
| 2025-01-02 | BUY | 428,424 | 116.010 | 117.450 | 117.306 | USD 50,256,705 | - |
| 2024-12-31 | BUY | 428,424 | 115.720 | 116.100 | 116.062 | USD 49,723,746 | - |
| 2024-12-30 | BUY | 428,424 | 115.220 | 115.920 | 115.850 | USD 49,632,920 | - |
| 2024-12-27 | BUY | 428,424 | 116.710 | 117.530 | 117.448 | USD 50,317,541 | - |
| 2024-12-23 | BUY | 428,424 | 116.630 | 116.890 | 116.864 | USD 50,067,342 | - |
| 2024-12-20 | BUY | 428,424 | 116.480 | 116.780 | 116.750 | USD 50,018,502 | - |
| 2024-12-19 | BUY | 428,424 | 115.460 | 117.250 | 117.071 | USD 50,156,026 | - |
| 2024-12-18 | BUY | 428,424 | 114.450 | 117.450 | 117.150 | USD 50,189,870 | - |
| 2024-12-17 | BUY | 428,424 | 117.420 | 118.130 | 118.059 | USD 50,579,308 | - |
| 2024-12-16 | BUY | 428,424 | 118.110 | 118.350 | 118.326 | USD 50,693,698 | - |
| 2024-12-13 | BUY | 334,240 | 117.750 | 117.930 | 117.912 | USD 39,410,907 | - |
| 2024-12-11 | BUY | 240,056 | 116.940 | 117.980 | 117.876 | USD 28,296,842 | - |
| 2024-12-09 | SELL | -85,326 | 116.580 | 117.850 | 117.723 | USD -10,044,833 | - |
| 2024-12-06 | BUY | 69,404 | 117.990 | 118.350 | 118.314 | USD 8,211,465 | - |
| 2024-12-05 | BUY | 69,404 | 118.520 | 119.010 | 118.961 | USD 8,256,369 | - |
| 2024-12-04 | BUY | 69,404 | 119.230 | 119.370 | 119.356 | USD 8,283,784 | - |
| 2024-12-03 | BUY | 69,404 | 118.100 | 119.450 | 119.315 | USD 8,280,938 | - |
| 2024-12-02 | BUY | 69,404 | 118.680 | 121.990 | 121.659 | USD 8,443,621 | - |
| 2024-11-29 | BUY | 54,404 | 121.830 | 121.870 | 121.866 | USD 6,629,998 | - |
| 2024-11-28 | BUY | 39,404 | 120.340* | - | |||
| 2024-11-27 | BUY | 39,404 | 120.340 | 121.750 | 121.609 | USD 4,791,881 | - |
| 2024-11-26 | BUY | 39,404 | 120.610 | 121.040 | 120.997 | USD 4,767,766 | - |
| 2024-11-25 | SELL | -253,691 | 118.650 | 121.000 | 120.765 | USD -30,636,994 | - |
| 2024-11-12 | BUY | 546,786 | 123.370 | 125.280 | 125.089 | USD 68,396,914 | - |
| 2024-11-11 | SELL | -546,786 | 124.560 | 125.540 | 125.442 | USD -68,589,930 | - |
| 2024-11-07 | SELL | -546,786 | 120.080 | 122.250 | 122.033 | USD -66,725,936 | - |
| 2024-11-05 | BUY | 546,786 | 118.980 | 119.100 | 119.088 | USD 65,115,651 | - |
| 2024-11-04 | BUY | 546,786 | 118.000 | 119.630 | 119.467 | USD 65,322,882 | - |
| 2024-11-01 | BUY | 546,786 | 118.750 | 121.620 | 121.333 | USD 66,343,187 | - |
| 2024-10-30 | SELL | -546,786 | 121.860 | 122.810 | 122.715 | USD -67,098,843 | - |
| 2024-10-28 | SELL | -546,786 | 125.430 | 125.910 | 125.862 | USD -68,819,581 | - |
| 2024-10-25 | SELL | -546,786 | 125.160 | 126.250 | 126.141 | USD -68,972,133 | - |
| 2024-10-23 | BUY | 546,786 | 127.210 | 127.500 | 127.471 | USD 69,699,358 | - |
| 2024-10-21 | SELL | -546,786 | 125.900 | 126.430 | 126.377 | USD -69,101,175 | - |
| 2024-10-18 | BUY | 546,786 | 125.920 | 126.270 | 126.235 | USD 69,023,529 | - |
* (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 | 390,501 | 58 | 1,141,095 | 34.2% |
| 2025-09-18 | 568,022 | 166 | 1,194,574 | 47.6% |
| 2025-09-17 | 590,820 | 2,123 | 1,162,283 | 50.8% |
| 2025-09-16 | 709,053 | 1,142 | 2,845,563 | 24.9% |
| 2025-09-15 | 597,406 | 1,801 | 1,250,579 | 47.8% |
| 2025-09-12 | 593,143 | 9 | 1,061,102 | 55.9% |
| 2025-09-11 | 730,318 | 1,281 | 1,500,835 | 48.7% |
| 2025-09-10 | 753,707 | 3 | 1,926,274 | 39.1% |
| 2025-09-09 | 757,326 | 5,419 | 1,913,480 | 39.6% |
| 2025-09-08 | 793,637 | 1,596 | 2,003,696 | 39.6% |
| 2025-09-05 | 665,430 | 495 | 1,161,617 | 57.3% |
| 2025-09-04 | 520,783 | 861 | 943,952 | 55.2% |
| 2025-09-03 | 546,918 | 417 | 930,902 | 58.8% |
| 2025-09-02 | 636,883 | 839 | 1,123,632 | 56.7% |
| 2025-08-29 | 506,033 | 343 | 1,306,423 | 38.7% |
| 2025-08-28 | 585,992 | 1,608 | 1,091,691 | 53.7% |
| 2025-08-27 | 609,342 | 2,256 | 1,142,818 | 53.3% |
| 2025-08-26 | 799,129 | 446 | 1,520,790 | 52.5% |
| 2025-08-25 | 437,425 | 204 | 749,501 | 58.4% |
| 2025-08-22 | 604,891 | 0 | 1,052,379 | 57.5% |
| 2025-08-21 | 977,679 | 8,665 | 1,416,466 | 69.0% |
| 2025-08-20 | 882,416 | 64 | 1,483,977 | 59.5% |
| 2025-08-19 | 580,004 | 875 | 1,252,435 | 46.3% |
| 2025-08-18 | 1,012,236 | 156 | 2,083,645 | 48.6% |
| 2025-08-15 | 954,528 | 2,912 | 1,481,227 | 64.4% |
| 2025-08-14 | 508,835 | 492 | 983,021 | 51.8% |
| 2025-08-13 | 699,408 | 616 | 1,505,866 | 46.4% |
| 2025-08-12 | 280,330 | 645 | 788,437 | 35.6% |
| 2025-08-11 | 406,258 | 205 | 1,026,845 | 39.6% |
| 2025-08-08 | 384,849 | 2,678 | 891,552 | 43.2% |
| 2025-08-07 | 654,558 | 4,336 | 1,731,600 | 37.8% |
| 2025-08-06 | 455,037 | 1,493 | 981,720 | 46.4% |
| 2025-08-05 | 426,467 | 829 | 1,241,020 | 34.4% |
| 2025-08-04 | 460,418 | 1,981 | 1,284,724 | 35.8% |
| 2025-08-01 | 660,502 | 3,584 | 1,369,804 | 48.2% |
| 2025-07-31 | 766,249 | 830 | 1,471,840 | 52.1% |
| 2025-07-30 | 818,890 | 1,969 | 1,361,850 | 60.1% |
| 2025-07-29 | 1,002,530 | 1,795 | 1,926,869 | 52.0% |
| 2025-07-28 | 692,364 | 1 | 1,289,601 | 53.7% |
| 2025-07-25 | 920,392 | 1,034 | 1,518,596 | 60.6% |
| 2025-07-24 | 990,208 | 438 | 1,760,024 | 56.3% |
| 2025-07-23 | 2,408,797 | 1,161 | 3,571,730 | 67.4% |
| 2025-07-22 | 2,202,304 | 795 | 4,200,034 | 52.4% |
| 2025-07-21 | 982,962 | 151 | 2,421,490 | 40.6% |
| 2025-07-18 | 594,342 | 0 | 2,019,410 | 29.4% |
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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