| 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 | Snowflake Inc. |
| Ticker | SNOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8334451098 |
| LEI | 254900CJNSY1K7T53Z16 |
| Date | Number of SNOW Shares Held | Base Market Value of SNOW Shares | Local Market Value of SNOW Shares | Change in SNOW Shares Held | Change in SNOW Base Value | Current Price per SNOW Share Held | Previous Price per SNOW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 61,243![]() | USD 10,775,706![]() | USD 10,775,706 | 122,486 | USD 21,090,864 | USD 175.95 | USD 0 |
| 2026-02-09 (Monday) | -61,243![]() | USD -10,775,706![]() | USD -10,775,706 | 122,486 | USD 21,090,864 | USD 175.95 | USD 0 |
| 2026-02-06 (Friday) | 61,243![]() | USD 10,315,158![]() | USD 10,315,158 | -122,486 | USD -20,630,316 | USD 27.41 | USD 0 |
| 2026-02-06 (Friday) | -61,243![]() | USD -10,315,158![]() | USD -10,315,158 | -122,486 | USD -20,630,316 | USD 27.41 | USD 0 |
| 2026-02-02 (Monday) | 37,135![]() | USD 7,080,902![]() | USD 7,080,902 | 74,270 | USD 14,236,817 | USD 190.68 | USD 0 |
| 2026-02-02 (Monday) | -37,135![]() | USD -7,080,902![]() | USD -7,080,902 | 74,270 | USD 14,236,817 | USD 190.68 | USD 0 |
| 2026-01-30 (Friday) | 37,135![]() | USD 7,155,915![]() | USD 7,155,915 | 74,270 | USD 14,559,520 | USD 192.7 | USD 0 |
| 2026-01-30 (Friday) | -37,135![]() | USD -7,155,915![]() | USD -7,155,915 | 74,270 | USD 14,559,520 | USD 192.7 | USD 0 |
| 2026-01-29 (Thursday) | 37,135![]() | USD 7,403,605![]() | USD 7,403,605 | 74,270 | USD 15,424,765 | USD 199.37 | USD 0 |
| 2026-01-29 (Thursday) | -37,135![]() | USD -7,403,605![]() | USD -7,403,605 | 74,270 | USD 15,424,765 | USD 199.37 | USD 0 |
| 2026-01-28 (Wednesday) | 37,135![]() | USD 8,021,160![]() | USD 8,021,160 | 74,270 | USD 15,921,631 | USD 216 | USD 0 |
| 2026-01-28 (Wednesday) | -37,135![]() | USD -8,021,160![]() | USD -8,021,160 | 74,270 | USD 15,921,631 | USD 216 | USD 0 |
| 2026-01-27 (Tuesday) | 37,135![]() | USD 7,900,471![]() | USD 7,900,471 | 74,270 | USD 15,745,982 | USD 212.75 | USD 0 |
| 2026-01-27 (Tuesday) | -37,135![]() | USD -7,900,471![]() | USD -7,900,471 | 74,270 | USD 15,745,982 | USD 212.75 | USD 0 |
| 2026-01-26 (Monday) | 37,135![]() | USD 7,845,511![]() | USD 7,845,511 | 74,270 | USD 15,632,349 | USD 211.27 | USD 0 |
| 2026-01-26 (Monday) | -37,135![]() | USD -7,845,511![]() | USD -7,845,511 | 74,270 | USD 15,632,349 | USD 211.27 | USD 0 |
| 2026-01-23 (Friday) | 37,135![]() | USD 7,786,838![]() | USD 7,786,838 | 74,270 | USD 15,627,151 | USD 209.69 | USD 0 |
| 2026-01-23 (Friday) | -37,135![]() | USD -7,786,838![]() | USD -7,786,838 | 74,270 | USD 15,627,151 | USD 209.69 | 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 | 122,486 | 175.950* | - | |||
| 2026-02-06 | SELL | -122,486 | 27.410* | - | |||
| 2026-02-02 | BUY | 74,270 | 197.090 | 190.370 | 191.042 | USD 14,188,689 | - |
| 2026-01-30 | BUY | 74,270 | 203.990 | 191.810 | 193.028 | USD 14,336,189 | - |
| 2026-01-29 | BUY | 74,270 | 206.050 | 196.790 | 197.716 | USD 14,684,367 | - |
| 2026-01-28 | BUY | 74,270 | 223.050 | 214.150 | 215.040 | USD 15,971,020 | - |
| 2026-01-27 | BUY | 74,270 | 216.700 | 209.000 | 209.770 | USD 15,579,618 | - |
| 2026-01-26 | BUY | 74,270 | 214.620 | 208.600 | 209.202 | USD 15,537,433 | - |
| 2026-01-23 | BUY | 74,270 | 214.735 | 208.955 | 209.533 | USD 15,562,016 | - |
| 2026-01-22 | BUY | 74,270 | 211.480 | 204.870 | 205.531 | USD 15,264,787 | - |
| 2026-01-21 | BUY | 74,270 | 210.370 | 205.050 | 205.582 | USD 15,268,575 | - |
| 2026-01-20 | BUY | 74,270 | 209.600 | 204.940 | 205.406 | USD 15,255,504 | - |
| 2026-01-19 | BUY | 74,270 | 210.380* | - | |||
| 2026-01-16 | BUY | 74,270 | 216.100 | 207.170 | 208.063 | USD 15,452,839 | - |
| 2026-01-15 | BUY | 74,270 | 209.300 | 205.470 | 205.853 | USD 15,288,702 | - |
| 2026-01-14 | BUY | 74,270 | 208.880 | 204.180 | 204.650 | USD 15,199,355 | - |
| 2026-01-13 | BUY | 74,270 | 209.390* | - | |||
| 2026-01-12 | BUY | 74,270 | 221.775 | 214.900 | 215.587 | USD 16,011,683 | - |
| 2026-01-09 | BUY | 74,270 | 219.090* | - | |||
| 2026-01-08 | BUY | 74,270 | 236.275 | 223.650 | 224.912 | USD 16,704,251 | - |
| 2026-01-07 | BUY | 74,270 | 233.500* | - | |||
| 2026-01-06 | BUY | 74,270 | 230.100 | 225.500 | 225.960 | USD 16,782,049 | - |
| 2026-01-05 | BUY | 74,270 | 227.400 | 217.310 | 218.319 | USD 16,214,552 | - |
| 2026-01-02 | BUY | 74,270 | 222.987 | 213.950 | 214.854 | USD 15,957,185 | - |
| 2025-12-31 | BUY | 74,270 | 222.400 | 218.710 | 219.079 | USD 16,270,998 | - |
| 2025-12-30 | BUY | 74,270 | 224.090 | 221.920 | 222.137 | USD 16,498,115 | - |
| 2025-12-29 | BUY | 74,270 | 225.488 | 222.200 | 222.529 | USD 16,527,214 | - |
| 2025-12-26 | BUY | 74,270 | 224.100 | 221.100 | 221.400 | USD 16,443,378 | - |
| 2025-12-24 | BUY | 74,270 | 224.575 | 219.540 | 220.043 | USD 16,342,630 | - |
| 2025-12-24 | BUY | 74,270 | 224.575 | 219.540 | 220.043 | USD 16,342,630 | - |
| 2025-12-23 | BUY | 74,270 | 226.175 | 219.700 | 220.347 | USD 16,365,209 | - |
| 2025-12-22 | BUY | 74,270 | 226.860 | 221.740 | 222.252 | USD 16,506,656 | - |
| 2025-12-19 | BUY | 74,270 | 223.940 | 218.360 | 218.918 | USD 16,259,040 | - |
| 2025-12-18 | BUY | 74,270 | 223.600 | 216.790 | 217.471 | USD 16,151,571 | - |
| 2025-12-17 | BUY | 74,270 | 224.750 | 216.250 | 217.100 | USD 16,124,017 | - |
| 2025-12-16 | BUY | 74,270 | 221.380 | 212.450 | 213.343 | USD 15,844,984 | - |
| 2025-12-15 | BUY | 74,270 | 217.630 | 211.910 | 212.482 | USD 15,781,038 | - |
| 2025-12-12 | BUY | 74,270 | 222.440 | 215.210 | 215.933 | USD 16,037,344 | - |
| 2025-12-11 | BUY | 74,270 | 221.660 | 214.900 | 215.576 | USD 16,010,829 | - |
| 2025-12-10 | BUY | 74,270 | 221.830 | 216.000 | 216.583 | USD 16,085,619 | - |
| 2025-12-09 | BUY | 74,270 | 225.310 | 220.100 | 220.621 | USD 16,385,522 | - |
| 2025-12-08 | BUY | 74,270 | 231.500 | 224.430 | 225.137 | USD 16,720,925 | - |
| 2025-12-05 | BUY | 74,270 | 234.000 | 225.600 | 226.440 | USD 16,817,699 | - |
| 2025-12-04 | BUY | 74,270 | 244.140 | 234.030 | 235.041 | USD 17,456,495 | - |
| 2025-12-03 | BUY | 74,270 | 267.974 | 256.790 | 257.908 | USD 19,154,857 | - |
| 2025-12-02 | BUY | 74,270 | 268.210 | 258.325 | 259.314 | USD 19,259,214 | - |
| 2025-12-01 | BUY | 74,270 | 253.220 | 246.011 | 246.732 | USD 18,324,778 | - |
| 2025-11-28 | BUY | 74,270 | 254.000 | 248.845 | 249.361 | USD 18,520,004 | - |
| 2025-11-27 | BUY | 74,270 | 248.660* | - | |||
| 2025-11-26 | BUY | 74,270 | 250.720 | 247.690 | 247.993 | USD 18,418,440 | - |
| 2025-11-25 | BUY | 74,270 | 250.990 | 237.930 | 239.236 | USD 17,768,057 | - |
| 2025-11-24 | BUY | 74,270 | 244.090 | 236.050 | 236.854 | USD 17,591,147 | - |
| 2025-11-21 | BUY | 74,270 | 246.370 | 228.580 | 230.359 | USD 17,108,763 | - |
| 2025-11-20 | BUY | 74,270 | 262.250 | 244.380 | 246.167 | USD 18,282,823 | - |
| 2025-11-19 | BUY | 74,270 | 256.450 | 250.785 | 251.352 | USD 18,667,876 | - |
| 2025-11-18 | BUY | 74,270 | 256.870 | 248.020 | 248.905 | USD 18,486,175 | - |
| 2025-11-17 | BUY | 74,270 | 260.500 | 250.485 | 251.487 | USD 18,677,902 | - |
| 2025-11-14 | BUY | 74,270 | 259.664 | 243.210 | 244.855 | USD 18,185,411 | - |
| 2025-11-13 | BUY | 74,270 | 266.230 | 255.120 | 256.231 | USD 19,030,276 | - |
| 2025-11-12 | BUY | 74,270 | 275.870 | 266.860 | 267.761 | USD 19,886,608 | - |
| 2025-11-11 | BUY | 74,270 | 273.350 | 266.010 | 266.744 | USD 19,811,078 | - |
| 2025-11-10 | BUY | 74,270 | 273.003 | 267.576 | 268.119 | USD 19,913,175 | - |
| 2025-11-07 | BUY | 74,270 | 264.720 | 254.490 | 255.513 | USD 18,976,951 | - |
| 2025-11-06 | BUY | 74,270 | 274.350 | 261.010 | 262.344 | USD 19,484,290 | - |
| 2025-11-05 | BUY | 74,270 | 268.370 | 262.795 | 263.353 | USD 19,559,191 | - |
| 2025-11-04 | BUY | 74,270 | 276.960 | 262.610 | 264.045 | USD 19,610,621 | - |
| 2025-11-03 | BUY | 74,270 | 280.565 | 273.635 | 274.328 | USD 20,374,341 | - |
| 2025-10-31 | BUY | 74,270 | 275.260 | 265.690 | 266.647 | USD 19,803,873 | - |
| 2025-10-30 | BUY | 74,270 | 273.290 | 261.315 | 262.513 | USD 19,496,816 | - |
| 2025-10-29 | BUY | 74,270 | 269.700 | 272.390 | 272.121 | USD 20,210,428 | - |
| 2025-10-28 | BUY | 98,542 | 267.050 | 270.940 | 270.551 | USD 26,660,637 | - |
| 2025-10-27 | BUY | 122,814 | 265.970 | 267.800 | 267.617 | USD 32,867,113 | - |
| 2025-10-24 | BUY | 122,814 | 257.940 | 259.750 | 259.569 | USD 31,878,707 | - |
| 2025-10-23 | BUY | 122,814 | 252.990 | 253.090 | 253.080 | USD 31,081,767 | - |
| 2025-10-22 | BUY | 122,814 | 241.670 | 249.280 | 248.519 | USD 30,521,612 | - |
| 2025-10-21 | BUY | 122,814 | 247.520 | 249.100 | 248.942 | USD 30,573,564 | - |
| 2025-10-20 | BUY | 122,814 | 245.670 | 246.650 | 246.552 | USD 30,280,037 | - |
| 2025-10-17 | BUY | 122,814 | 240.740 | 241.110 | 241.073 | USD 29,607,140 | - |
| 2025-10-16 | BUY | 122,814 | 240.060 | 251.740 | 250.572 | USD 30,773,750 | - |
| 2025-10-15 | BUY | 122,814 | 240.860 | 244.326 | 243.979 | USD 29,964,086 | - |
| 2025-10-14 | BUY | 122,814 | 240.830 | 244.360 | 244.007 | USD 29,967,476 | - |
| 2025-10-13 | SELL | -122,814 | 247.270 | 248.430 | 248.314 | USD -30,496,435 | - |
| 2025-10-03 | BUY | 122,814 | 235.090 | 242.500 | 241.759 | USD 29,691,390 | - |
| 2025-10-02 | BUY | 122,814 | 240.540 | 241.117 | 241.059 | USD 29,605,457 | - |
| 2025-10-01 | BUY | 122,814 | 230.550 | 231.860 | 231.729 | USD 28,459,566 | - |
| 2025-09-30 | BUY | 122,814 | 225.550 | 227.500 | 227.305 | USD 27,916,236 | - |
| 2025-09-29 | BUY | 143,554 | 225.250 | 230.330 | 229.822 | USD 32,991,868 | - |
| 2025-09-26 | BUY | 164,294 | 224.640 | 225.971 | 225.838 | USD 37,103,811 | - |
| 2025-09-25 | BUY | 164,294 | 221.600 | 225.410 | 225.029 | USD 36,970,915 | - |
| 2025-09-24 | SELL | -164,294 | 222.570 | 228.060 | 227.511 | USD -37,378,692 | - |
| 2025-09-18 | BUY | 218,830 | 222.110 | 222.250 | 222.236 | USD 48,631,904 | - |
| 2025-09-17 | BUY | 218,830 | 217.960 | 219.010 | 218.905 | USD 47,902,980 | - |
| 2025-09-16 | BUY | 240,098 | 215.950 | 222.345 | 221.706 | USD 53,231,047 | - |
| 2025-09-15 | SELL | -261,366 | 225.790 | 228.540 | 228.265 | USD -59,660,708 | - |
| 2025-09-10 | BUY | 261,366 | 225.850 | 232.210 | 231.574 | USD 60,525,572 | - |
| 2025-09-09 | BUY | 261,366 | 225.560 | 225.830 | 225.803 | USD 59,017,227 | - |
| 2025-09-08 | BUY | 261,366 | 226.520 | 230.950 | 230.507 | USD 60,246,692 | - |
| 2025-09-05 | BUY | 261,366 | 225.580 | 226.500 | 226.408 | USD 59,175,353 | - |
| 2025-09-04 | SELL | -261,366 | 221.900 | 224.050 | 223.835 | USD -58,502,859 | - |
| 2025-07-03 | BUY | 241,324 | 221.490 | 222.605 | 222.493 | USD 53,693,021 | - |
| 2025-07-02 | BUY | 241,324 | 217.340 | 218.290 | 218.195 | USD 52,655,689 | - |
| 2025-06-30 | BUY | 241,324 | 223.770 | 225.510 | 225.336 | USD 54,378,984 | - |
| 2025-06-27 | BUY | 241,324 | 222.610 | 224.430 | 224.248 | USD 54,116,423 | - |
| 2025-06-26 | BUY | 241,324 | 221.920 | 222.790 | 222.703 | USD 53,743,577 | - |
| 2025-06-25 | BUY | 241,324 | 221.520 | 225.683 | 225.267 | USD 54,362,261 | - |
| 2025-06-24 | BUY | 241,324 | 223.140 | 224.610 | 224.463 | USD 54,168,309 | - |
| 2025-06-23 | BUY | 241,324 | 213.710 | 214.880 | 214.763 | USD 51,827,467 | - |
| 2025-06-20 | BUY | 241,324 | 211.990 | 215.990 | 215.590 | USD 52,027,042 | - |
| 2025-06-19 | BUY | 241,324 | 212.080* | - | |||
| 2025-06-18 | BUY | 241,324 | 212.080 | 212.700 | 212.638 | USD 51,314,652 | - |
| 2025-06-17 | BUY | 241,324 | 209.450 | 210.298 | 210.213 | USD 50,729,491 | - |
| 2025-06-16 | BUY | 241,324 | 209.120 | 211.000 | 210.812 | USD 50,873,995 | - |
| 2025-06-13 | BUY | 241,324 | 208.180 | 212.300 | 211.888 | USD 51,133,660 | - |
| 2025-06-12 | BUY | 241,324 | 211.280 | 213.100 | 212.918 | USD 51,382,225 | - |
| 2025-06-11 | BUY | 241,324 | 208.610 | 210.200 | 210.041 | USD 50,687,934 | - |
| 2025-06-10 | BUY | 241,324 | 208.240 | 212.397 | 211.981 | USD 51,156,176 | - |
| 2025-06-09 | BUY | 241,324 | 210.850 | 212.090 | 211.966 | USD 51,152,482 | - |
| 2025-06-06 | BUY | 241,324 | 210.840 | 213.000 | 212.784 | USD 51,349,886 | - |
| 2025-06-05 | BUY | 241,324 | 210.100 | 214.370 | 213.943 | USD 51,629,580 | - |
| 2025-06-04 | BUY | 241,324 | 209.600 | 214.830 | 214.307 | USD 51,717,423 | - |
| 2025-06-03 | BUY | 241,324 | 209.150 | 210.820 | 210.653 | USD 50,835,626 | - |
| 2025-06-02 | BUY | 241,324 | 210.170 | 210.440 | 210.413 | USD 50,777,707 | - |
| 2025-05-30 | BUY | 241,324 | 205.670 | 206.000 | 205.967 | USD 49,704,780 | - |
| 2025-05-29 | BUY | 241,324 | 202.310 | 206.710 | 206.270 | USD 49,777,903 | - |
| 2025-05-28 | BUY | 241,324 | 204.400 | 209.800 | 209.260 | USD 50,499,461 | - |
| 2025-05-27 | BUY | 241,324 | 206.350 | 208.310 | 208.114 | USD 50,222,903 | - |
| 2025-05-26 | BUY | 241,324 | 200.050* | - | |||
| 2025-05-23 | BUY | 241,324 | 200.050 | 205.400 | 204.865 | USD 49,438,840 | - |
| 2025-05-22 | BUY | 241,324 | 203.180 | 204.000 | 203.918 | USD 49,210,307 | - |
| 2025-05-21 | BUY | 309,361 | 179.120 | 184.090 | 183.593 | USD 56,796,513 | - |
| 2025-05-20 | BUY | 377,398 | 182.880 | 183.600 | 183.528 | USD 69,263,102 | - |
| 2025-05-19 | BUY | 377,398 | 182.050 | 183.100 | 182.995 | USD 69,061,949 | - |
| 2025-05-16 | BUY | 377,398 | 183.080 | 184.250 | 184.133 | USD 69,491,426 | - |
| 2025-05-15 | BUY | 377,398 | 182.970 | 183.320 | 183.285 | USD 69,171,395 | - |
| 2025-05-14 | BUY | 377,398 | 181.450 | 183.500 | 183.295 | USD 69,175,166 | - |
| 2025-05-13 | BUY | 377,398 | 181.020 | 184.290 | 183.963 | USD 69,427,266 | - |
| 2025-05-12 | BUY | 377,398 | 180.540 | 182.700 | 182.484 | USD 68,869,095 | - |
| 2025-05-09 | BUY | 377,398 | 174.140 | 176.358 | 176.136 | USD 66,473,450 | - |
| 2025-05-08 | BUY | 377,398 | 173.970 | 176.420 | 176.175 | USD 66,488,092 | - |
| 2025-05-07 | BUY | 377,398 | 170.560 | 171.670 | 171.559 | USD 64,746,023 | - |
| 2025-05-06 | BUY | 377,398 | 168.450 | 169.825 | 169.687 | USD 64,039,722 | - |
| 2025-05-05 | BUY | 377,398 | 167.870 | 170.200 | 169.967 | USD 64,145,205 | - |
| 2025-05-02 | BUY | 377,398 | 167.660 | 169.718 | 169.512 | USD 63,973,566 | - |
| 2025-05-01 | BUY | 377,398 | 165.360 | 169.390 | 168.987 | USD 63,775,356 | - |
| 2025-04-30 | BUY | 377,398 | 159.490 | 159.550 | 159.544 | USD 60,211,588 | - |
| 2025-04-29 | BUY | 377,398 | 160.350 | 161.600 | 161.475 | USD 60,940,344 | - |
| 2025-04-28 | BUY | 377,398 | 158.960 | 159.880 | 159.788 | USD 60,303,674 | - |
| 2025-04-25 | BUY | 377,398 | 158.400 | 160.570 | 160.353 | USD 60,516,904 | - |
| 2025-04-24 | BUY | 377,398 | 158.660 | 159.170 | 159.119 | USD 60,051,192 | - |
| 2025-04-23 | BUY | 377,398 | 147.390 | 151.830 | 151.386 | USD 57,132,774 | - |
| 2025-04-22 | BUY | 377,398 | 140.230 | 141.490 | 141.364 | USD 53,350,493 | - |
| 2025-04-21 | BUY | 377,398 | 137.000 | 142.140 | 141.626 | USD 53,449,369 | - |
| 2025-04-18 | BUY | 377,398 | 143.430* | - | |||
| 2025-04-17 | BUY | 377,398 | 143.430 | 146.600 | 146.283 | USD 55,206,913 | - |
| 2025-04-16 | BUY | 377,398 | 146.080 | 148.815 | 148.542 | USD 56,059,266 | - |
| 2025-04-15 | BUY | 377,398 | 146.540 | 147.200 | 147.134 | USD 55,528,076 | - |
| 2025-04-14 | BUY | 377,398 | 144.550 | 150.685 | 150.071 | USD 56,636,683 | - |
| 2025-04-11 | BUY | 377,398 | 144.960 | 145.630 | 145.563 | USD 54,935,187 | - |
| 2025-04-10 | BUY | 377,398 | 144.450 | 148.780 | 148.347 | USD 55,985,861 | - |
| 2025-04-09 | BUY | 377,398 | 151.150 | 151.950 | 151.870 | USD 57,315,433 | - |
| 2025-04-08 | BUY | 377,398 | 133.510 | 140.180 | 139.513 | USD 52,651,924 | - |
| 2025-04-07 | BUY | 377,398 | 131.040 | 137.810 | 137.133 | USD 51,753,719 | - |
| 2025-04-04 | BUY | 377,398 | 130.530 | 134.710 | 134.292 | USD 50,681,534 | - |
| 2025-04-02 | BUY | 377,398 | 153.910 | 155.700 | 155.521 | USD 58,693,313 | - |
| 2025-04-01 | BUY | 377,398 | 149.540 | 150.010 | 149.963 | USD 56,595,734 | - |
| 2025-03-31 | BUY | 377,398 | 146.160 | 147.220 | 147.114 | USD 55,520,530 | - |
| 2025-03-28 | BUY | 377,398 | 150.630 | 155.640 | 155.139 | USD 58,549,148 | - |
| 2025-03-27 | BUY | 377,398 | 156.980 | 159.110 | 158.897 | USD 59,967,410 | - |
| 2025-03-19 | SELL | -86,885 | 155.960 | 158.100 | 157.886 | USD -13,717,926 | - |
| 2025-03-10 | BUY | 551,168 | 147.590 | 152.650 | 152.144 | USD 83,856,901 | - |
| 2025-03-07 | BUY | 551,168 | 158.910 | 159.880 | 159.783 | USD 88,067,279 | - |
| 2025-02-19 | BUY | 108,185 | 186.560 | 192.000 | 191.456 | USD 20,712,667 | - |
| 2025-02-18 | BUY | 334,798 | 192.780 | 194.400 | 194.238 | USD 65,030,492 | - |
| 2025-02-14 | BUY | 334,798 | 187.600 | 193.000 | 192.460 | USD 64,435,223 | - |
| 2025-02-13 | BUY | 334,798 | 192.660 | 192.770 | 192.759 | USD 64,535,329 | - |
| 2025-02-12 | BUY | 334,798 | 187.230 | 188.020 | 187.941 | USD 62,922,272 | - |
| 2025-02-11 | BUY | 334,798 | 183.550 | 186.310 | 186.034 | USD 62,283,810 | - |
| 2025-02-10 | BUY | 334,798 | 186.120 | 188.880 | 188.604 | USD 63,144,243 | - |
| 2025-02-07 | BUY | 334,798 | 184.030 | 189.490 | 188.944 | USD 63,258,075 | - |
| 2025-02-06 | BUY | 334,798 | 186.370 | 190.000 | 189.637 | USD 63,490,088 | - |
| 2025-02-05 | BUY | 510,060 | 188.930 | 188.930 | 188.930 | USD 96,365,632 | - |
| 2025-02-04 | BUY | 685,322 | 189.110 | 190.920 | 190.739 | USD 130,717,632 | - |
| 2025-02-03 | BUY | 685,322 | 182.540 | 184.500 | 184.304 | USD 126,307,585 | - |
| 2025-01-31 | BUY | 685,322 | 181.510 | 185.870 | 185.434 | USD 127,081,996 | - |
| 2025-01-30 | BUY | 685,322 | 179.290 | 180.860 | 180.703 | USD 123,839,741 | - |
| 2025-01-29 | BUY | 685,322 | 182.880 | 185.000 | 184.788 | USD 126,639,282 | - |
| 2025-01-28 | BUY | 685,322 | 188.020 | 188.430 | 188.389 | USD 129,107,122 | - |
| 2025-01-27 | BUY | 685,322 | 175.520 | 181.770 | 181.145 | USD 124,142,657 | - |
| 2025-01-24 | BUY | 685,322 | 174.120 | 176.880 | 176.604 | USD 121,030,609 | - |
| 2025-01-23 | BUY | 685,322 | 174.940 | 177.800 | 177.514 | USD 121,654,252 | - |
| 2025-01-22 | BUY | 685,322 | 177.490 | 177.600 | 177.589 | USD 121,705,653 | - |
| 2025-01-21 | BUY | 685,322 | 173.530 | 176.180 | 175.915 | USD 120,558,415 | - |
| 2025-01-20 | BUY | 685,322 | 170.790* | - | |||
| 2025-01-17 | BUY | 685,322 | 170.790 | 172.990 | 172.770 | USD 118,403,085 | - |
| 2025-01-16 | BUY | 175,262 | 167.640 | 170.670 | 170.367 | USD 29,858,861 | - |
| 2025-01-15 | BUY | 510,060 | 165.710 | 170.420 | 169.949 | USD 86,684,186 | - |
| 2025-01-14 | BUY | 685,322 | 163.410 | 170.200 | 169.521 | USD 116,176,469 | - |
| 2025-01-13 | BUY | 685,322 | 162.430 | 164.310 | 164.122 | USD 112,476,415 | - |
| 2025-01-10 | BUY | 175,262 | 162.460 | 165.450 | 165.151 | USD 28,944,694 | - |
| 2025-01-09 | BUY | 510,180 | 161.030* | - | |||
| 2025-01-08 | SELL | -685,562 | 161.030 | 162.580 | 162.425 | USD -111,352,409 | - |
| 2025-01-02 | BUY | 685,562 | 157.510 | 160.340 | 160.057 | USD 109,728,994 | - |
| 2024-12-31 | BUY | 685,562 | 154.410 | 156.390 | 156.192 | USD 107,079,300 | - |
| 2024-12-30 | BUY | 685,562 | 154.970 | 156.684 | 156.513 | USD 107,299,095 | - |
| 2024-12-27 | BUY | 685,562 | 158.650 | 162.760 | 162.349 | USD 111,300,301 | - |
| 2024-12-26 | BUY | 685,562 | 163.480 | 164.930 | 164.785 | USD 112,970,329 | - |
| 2024-12-20 | BUY | 685,562 | 166.290 | 168.940 | 168.675 | USD 115,637,171 | - |
| 2024-12-19 | BUY | 686,604 | 164.210 | 165.751 | 165.597 | USD 113,699,499 | - |
| 2024-12-18 | BUY | 687,646 | 162.590 | 170.500 | 169.709 | USD 116,699,715 | - |
| 2024-12-17 | BUY | 687,646 | 170.810 | 172.650 | 172.466 | USD 118,595,551 | - |
| 2024-12-11 | BUY | 687,646 | 171.960 | 176.300 | 175.866 | USD 120,933,554 | - |
| 2024-12-10 | BUY | 687,646 | 171.550 | 180.900 | 179.965 | USD 123,752,209 | - |
| 2024-12-09 | BUY | 687,646 | 180.760 | 185.400 | 184.936 | USD 127,170,497 | - |
| 2024-12-06 | BUY | 687,646 | 183.640 | 186.900 | 186.574 | USD 128,296,861 | - |
| 2024-12-05 | BUY | 687,646 | 183.060 | 186.550 | 186.201 | USD 128,040,375 | - |
| 2024-12-04 | BUY | 687,646 | 186.510 | 186.820 | 186.789 | USD 128,444,713 | - |
| 2024-12-03 | BUY | 687,646 | 175.940 | 176.070 | 176.057 | USD 121,064,897 | - |
| 2024-12-02 | BUY | 687,646 | 172.420 | 177.649 | 177.126 | USD 121,800,055 | - |
| 2024-11-29 | BUY | 687,646 | 174.800 | 178.370 | 178.013 | USD 122,409,925 | - |
| 2024-11-28 | BUY | 687,646 | 173.700* | - | |||
| 2024-11-25 | BUY | 687,646 | 171.420 | 177.990 | 177.333 | USD 121,942,331 | - |
| 2024-11-22 | BUY | 687,646 | 167.440 | 178.700 | 177.574 | USD 122,108,049 | - |
| 2024-11-21 | BUY | 687,646 | 171.350 | 174.648 | 174.318 | USD 119,869,210 | - |
| 2024-11-20 | BUY | 687,646 | 129.120 | 133.550 | 133.107 | USD 91,530,498 | - |
| 2024-11-19 | BUY | 690,038 | 130.240 | 130.340 | 130.330 | USD 89,932,651 | - |
| 2024-11-18 | BUY | 178,816 | 127.430 | 127.530 | 127.520 | USD 22,802,616 | - |
| 2024-11-12 | BUY | 400,195 | 125.460 | 127.050 | 126.891 | USD 50,781,145 | - |
| 2024-11-11 | SELL | -465,592 | 123.500 | 123.710 | 123.689 | USD -57,588,609 | - |
| 2024-11-08 | BUY | 400,195 | 120.890 | 123.000 | 122.789 | USD 49,139,544 | - |
| 2024-11-07 | BUY | 65,397 | 123.540 | 124.960 | 124.818 | USD 8,162,723 | - |
| 2024-11-05 | BUY | 400,195 | 116.500 | 117.340 | 117.256 | USD 46,925,264 | - |
| 2024-11-01 | SELL | -465,592 | 115.490 | 117.060 | 116.903 | USD -54,429,100 | - |
| 2024-10-31 | BUY | 2,888 | 114.820 | 117.830 | 117.529 | USD 339,424 | - |
| 2024-10-30 | BUY | 68,285 | 118.990 | 121.190 | 120.970 | USD 8,260,437 | - |
| 2024-10-29 | BUY | 387,647 | 118.390 | 119.590 | 119.470 | USD 46,312,186 | - |
| 2024-10-28 | BUY | 440,496 | 117.330 | 119.200 | 119.013 | USD 52,424,749 | - |
| 2024-10-23 | BUY | 440,496 | 113.610 | 116.410 | 116.130 | USD 51,154,802 | - |
| 2024-10-18 | SELL | -440,496 | 119.540 | 120.560 | 120.458 | USD -53,061,266 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,748,567 | 0 | 2,626,044 | 66.6% |
| 2025-09-18 | 891,041 | 303 | 1,623,007 | 54.9% |
| 2025-09-17 | 1,418,881 | 734 | 2,161,866 | 65.6% |
| 2025-09-16 | 1,753,431 | 1,544 | 3,130,860 | 56.0% |
| 2025-09-15 | 1,050,418 | 28,057 | 1,745,909 | 60.2% |
| 2025-09-12 | 823,296 | 1,627 | 1,314,683 | 62.6% |
| 2025-09-11 | 1,131,296 | 1,005 | 1,958,651 | 57.8% |
| 2025-09-10 | 1,569,881 | 30,691 | 2,335,456 | 67.2% |
| 2025-09-09 | 852,544 | 13,510 | 1,546,113 | 55.1% |
| 2025-09-08 | 1,287,204 | 3,506 | 2,117,452 | 60.8% |
| 2025-09-05 | 1,551,359 | 2,518 | 2,728,572 | 56.9% |
| 2025-09-04 | 3,510,828 | 14,102 | 6,027,501 | 58.2% |
| 2025-09-03 | 1,479,627 | 4,504 | 2,995,791 | 49.4% |
| 2025-09-02 | 1,492,724 | 10,396 | 3,358,861 | 44.4% |
| 2025-08-29 | 2,757,803 | 9,829 | 5,699,003 | 48.4% |
| 2025-08-28 | 10,096,610 | 23,805 | 21,975,500 | 45.9% |
| 2025-08-27 | 3,863,218 | 3,745 | 5,928,702 | 65.2% |
| 2025-08-26 | 1,052,905 | 2,200 | 1,941,575 | 54.2% |
| 2025-08-25 | 1,022,606 | 326 | 1,678,859 | 60.9% |
| 2025-08-22 | 783,414 | 994 | 1,378,873 | 56.8% |
| 2025-08-21 | 673,846 | 1,026 | 1,191,554 | 56.6% |
| 2025-08-20 | 1,074,927 | 13,326 | 2,205,256 | 48.7% |
| 2025-08-19 | 684,960 | 2,121 | 1,648,959 | 41.5% |
| 2025-08-18 | 722,915 | 100,265 | 1,094,467 | 66.1% |
| 2025-08-15 | 855,785 | 801 | 1,491,553 | 57.4% |
| 2025-08-14 | 866,887 | 230 | 1,307,759 | 66.3% |
| 2025-08-13 | 835,666 | 252 | 1,989,107 | 42.0% |
| 2025-08-12 | 785,089 | 3,105 | 1,878,999 | 41.8% |
| 2025-08-11 | 766,772 | 312 | 2,064,080 | 37.1% |
| 2025-08-08 | 1,550,861 | 14,956 | 4,306,385 | 36.0% |
| 2025-08-07 | 1,254,501 | 3,409 | 2,220,683 | 56.5% |
| 2025-08-06 | 626,726 | 439 | 1,385,395 | 45.2% |
| 2025-08-05 | 571,322 | 17,629 | 1,383,180 | 41.3% |
| 2025-08-04 | 632,812 | 12,948 | 1,399,448 | 45.2% |
| 2025-08-01 | 1,902,471 | 9,760 | 4,376,170 | 43.5% |
| 2025-07-31 | 1,453,005 | 674 | 2,754,913 | 52.7% |
| 2025-07-30 | 868,025 | 1,640 | 1,357,308 | 64.0% |
| 2025-07-29 | 495,254 | 2,722 | 941,318 | 52.6% |
| 2025-07-28 | 682,210 | 3,019 | 1,605,829 | 42.5% |
| 2025-07-25 | 994,235 | 250 | 1,482,864 | 67.0% |
| 2025-07-24 | 601,908 | 679 | 943,151 | 63.8% |
| 2025-07-23 | 406,466 | 835 | 794,244 | 51.2% |
| 2025-07-22 | 501,562 | 985 | 893,252 | 56.2% |
| 2025-07-21 | 710,385 | 447 | 1,224,685 | 58.0% |
| 2025-07-18 | 761,324 | 1,372 | 1,245,596 | 61.1% |
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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