| 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 | AT&T Inc |
| Ticker | T(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00206R1023 |
| LEI | 549300Z40J86GGSTL398 |
| Date | Number of T Shares Held | Base Market Value of T Shares | Local Market Value of T Shares | Change in T Shares Held | Change in T Base Value | Current Price per T Share Held | Previous Price per T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,342,352![]() | USD 36,391,163![]() | USD 36,391,163 | 2,684,704 | USD 72,809,173 | USD 27.11 | USD 0 |
| 2026-02-09 (Monday) | -1,342,352![]() | USD -36,391,163![]() | USD -36,391,163 | 2,684,704 | USD 72,809,173 | USD 27.11 | USD 0 |
| 2026-02-06 (Friday) | 1,342,352![]() | USD 36,418,010![]() | USD 36,418,010 | -2,684,704 | USD -72,836,020 | USD 95.49 | USD 95.89 |
| 2026-02-06 (Friday) | -1,342,352![]() | USD -36,418,010![]() | USD -36,418,010 | -2,684,704 | USD -72,836,020 | USD 95.49 | USD 95.89 |
| 2026-02-02 (Monday) | 1,357,033![]() | USD 35,689,968![]() | USD 35,689,968 | 2,714,066 | USD 71,257,803 | USD 26.3 | USD 0 |
| 2026-02-02 (Monday) | -1,357,033![]() | USD -35,689,968![]() | USD -35,689,968 | 2,714,066 | USD 71,257,803 | USD 26.3 | USD 0 |
| 2026-01-30 (Friday) | 1,357,033![]() | USD 35,567,835![]() | USD 35,567,835 | 2,714,066 | USD 69,670,074 | USD 26.21 | USD 0 |
| 2026-01-30 (Friday) | -1,357,033![]() | USD -35,567,835![]() | USD -35,567,835 | 2,714,066 | USD 69,670,074 | USD 26.21 | USD 0 |
| 2026-01-29 (Thursday) | 1,357,033![]() | USD 34,102,239![]() | USD 34,102,239 | 2,519,632 | USD 62,085,997 | USD 25.13 | USD 0 |
| 2026-01-29 (Thursday) | -1,357,033![]() | USD -34,102,239![]() | USD -34,102,239 | 2,519,632 | USD 62,085,997 | USD 25.13 | USD 0 |
| 2026-01-28 (Wednesday) | 1,162,599![]() | USD 27,983,758![]() | USD 27,983,758 | 2,325,198 | USD 54,723,535 | USD 24.07 | USD 0 |
| 2026-01-28 (Wednesday) | -1,162,599![]() | USD -27,983,758![]() | USD -27,983,758 | 2,325,198 | USD 54,723,535 | USD 24.07 | USD 0 |
| 2026-01-27 (Tuesday) | 1,162,599![]() | USD 26,739,777![]() | USD 26,739,777 | 1,775,202 | USD 41,105,317 | USD 23 | USD 0 |
| 2026-01-27 (Tuesday) | -1,162,599![]() | USD -26,739,777![]() | USD -26,739,777 | 1,775,202 | USD 41,105,317 | USD 23 | USD 0 |
| 2026-01-26 (Monday) | 612,603![]() | USD 14,365,540![]() | USD 14,365,540 | 2,581,120 | USD 60,802,856 | USD 23.45 | USD 0 |
| 2026-01-26 (Monday) | -612,603![]() | USD -14,365,540![]() | USD -14,365,540 | 2,581,120 | USD 60,802,856 | USD 23.45 | USD 0 |
| 2026-01-23 (Friday) | 1,968,517![]() | USD 46,437,316![]() | USD 46,437,316 | 3,937,034 | USD 92,854,947 | USD 23.59 | USD 0 |
| 2026-01-23 (Friday) | -1,968,517![]() | USD -46,437,316![]() | USD -46,437,316 | 3,937,034 | USD 92,854,947 | USD 23.59 | 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 | 2,684,704 | 27.110* | - | |||
| 2026-02-06 | SELL | -2,684,704 | 95.490* | - | |||
| 2026-02-02 | BUY | 2,714,066 | 26.635 | 26.192 | 26.236 | USD 71,207,048 | - |
| 2026-01-30 | BUY | 2,714,066 | 26.290 | 25.145 | 25.260 | USD 68,555,951 | - |
| 2026-01-29 | BUY | 2,519,632 | 25.130 | 24.430 | 24.500 | USD 61,730,984 | - |
| 2026-01-28 | BUY | 2,325,198 | 24.330 | 23.360 | 23.457 | USD 54,542,171 | - |
| 2026-01-27 | BUY | 1,775,202 | 23.000* | - | |||
| 2026-01-26 | BUY | 2,581,120 | 23.800 | 23.360 | 23.404 | USD 60,408,534 | - |
| 2026-01-23 | BUY | 3,937,034 | 23.645 | 23.300 | 23.334 | USD 91,868,717 | - |
| 2026-01-22 | BUY | 3,249,348 | 23.825 | 23.500 | 23.533 | USD 76,465,282 | - |
| 2026-01-21 | BUY | 2,216,226 | 23.790 | 23.470 | 23.502 | USD 52,085,675 | - |
| 2026-01-20 | BUY | 1,746,697 | 23.600 | 23.275 | 23.307 | USD 40,711,140 | - |
| 2026-01-19 | BUY | 1,622,604 | 23.490* | - | |||
| 2026-01-16 | BUY | 1,622,604 | 23.660 | 23.390 | 23.417 | USD 37,996,517 | - |
| 2026-01-15 | BUY | 1,622,604 | 23.730* | - | |||
| 2026-01-14 | BUY | 2,146,943 | 23.610* | - | |||
| 2026-01-06 | BUY | 2,877,127 | 24.530 | 24.350 | 24.368 | USD 70,109,832 | - |
| 2026-01-05 | BUY | 3,082,972 | 24.750 | 24.370 | 24.408 | USD 75,249,183 | - |
| 2026-01-02 | BUY | 3,082,972 | 24.800 | 24.500 | 24.530 | USD 75,625,303 | - |
| 2025-12-31 | BUY | 3,082,972 | 24.970 | 24.780 | 24.799 | USD 76,454,624 | - |
| 2025-12-30 | BUY | 4,798,306 | 24.860 | 24.730 | 24.743 | USD 118,724,484 | - |
| 2025-12-29 | BUY | 6,513,640 | 24.940 | 24.680 | 24.706 | USD 160,925,992 | - |
| 2025-12-26 | BUY | 6,513,640 | 24.765 | 24.590 | 24.608 | USD 160,284,397 | - |
| 2025-12-24 | BUY | 6,513,640 | 24.710 | 24.385 | 24.418 | USD 159,046,805 | - |
| 2025-12-24 | BUY | 6,513,640 | 24.710 | 24.385 | 24.418 | USD 159,046,805 | - |
| 2025-12-23 | BUY | 6,629,721 | 24.530 | 24.260 | 24.287 | USD 161,016,036 | - |
| 2025-12-22 | BUY | 6,745,802 | 24.450 | 24.090 | 24.126 | USD 162,749,220 | - |
| 2025-12-19 | BUY | 6,745,802 | 24.280 | 24.020 | 24.046 | USD 162,209,558 | - |
| 2025-12-18 | BUY | 6,745,802 | 24.550 | 24.230 | 24.262 | USD 163,666,645 | - |
| 2025-12-17 | BUY | 6,745,802 | 24.450 | 24.090 | 24.126 | USD 162,749,220 | - |
| 2025-12-16 | BUY | 6,745,802 | 24.390 | 24.010 | 24.048 | USD 162,223,047 | - |
| 2025-12-15 | BUY | 6,745,802 | 24.630 | 24.220 | 24.261 | USD 163,659,898 | - |
| 2025-12-12 | BUY | 6,745,802 | 24.810 | 24.270 | 24.324 | USD 164,084,890 | - |
| 2025-12-11 | BUY | 6,745,802 | 24.710 | 24.270 | 24.314 | USD 164,017,432 | - |
| 2025-12-10 | BUY | 6,745,802 | 24.601 | 24.275 | 24.308 | USD 163,973,917 | - |
| 2025-12-09 | BUY | 6,745,802 | 24.990 | 24.360 | 24.423 | USD 164,752,726 | - |
| 2025-12-08 | BUY | 6,745,802 | 25.340 | 24.690 | 24.755 | USD 166,992,332 | - |
| 2025-12-05 | BUY | 6,745,802 | 25.640 | 25.250 | 25.289 | USD 170,594,586 | - |
| 2025-12-04 | BUY | 6,745,802 | 25.560 | 25.230 | 25.263 | USD 170,419,193 | - |
| 2025-12-03 | BUY | 6,745,802 | 25.820 | 25.310 | 25.361 | USD 171,080,281 | - |
| 2025-12-02 | BUY | 6,745,802 | 25.870 | 25.450 | 25.492 | USD 171,963,990 | - |
| 2025-12-01 | BUY | 6,745,802 | 25.970 | 25.550 | 25.592 | USD 172,638,560 | - |
| 2025-11-28 | BUY | 6,745,802 | 26.020 | 25.760 | 25.786 | USD 173,947,252 | - |
| 2025-11-27 | BUY | 6,745,802 | 25.820* | - | |||
| 2025-11-26 | BUY | 6,745,802 | 26.070 | 25.800 | 25.827 | USD 174,223,823 | - |
| 2025-11-25 | BUY | 6,745,802 | 26.210 | 25.750 | 25.796 | USD 174,014,708 | - |
| 2025-11-24 | BUY | 6,745,802 | 26.020 | 25.430 | 25.489 | USD 171,943,749 | - |
| 2025-11-21 | BUY | 6,745,802 | 26.180 | 25.500 | 25.568 | USD 172,476,666 | - |
| 2025-11-20 | BUY | 6,745,802 | 25.630 | 25.120 | 25.171 | USD 169,798,587 | - |
| 2025-11-19 | BUY | 6,745,802 | 25.670 | 25.090 | 25.148 | USD 169,643,430 | - |
| 2025-11-18 | BUY | 6,516,137 | 25.770 | 25.340 | 25.383 | USD 165,399,107 | - |
| 2025-11-17 | BUY | 6,286,472 | 25.710 | 25.430 | 25.458 | USD 160,041,005 | - |
| 2025-11-14 | BUY | 6,185,016 | 25.930 | 25.440 | 25.489 | USD 157,649,876 | - |
| 2025-11-13 | BUY | 6,083,560 | 25.960 | 25.560 | 25.600 | USD 155,739,133 | - |
| 2025-11-12 | BUY | 6,083,560 | 25.730 | 25.410 | 25.442 | USD 154,777,932 | - |
| 2025-11-11 | BUY | 5,962,157 | 25.300 | 24.880 | 24.922 | USD 148,588,872 | - |
| 2025-11-10 | BUY | 5,840,754 | 24.940 | 24.610 | 24.643 | USD 143,933,704 | - |
| 2025-11-07 | BUY | 5,840,754 | 25.100 | 24.640 | 24.686 | USD 144,184,850 | - |
| 2025-11-06 | BUY | 5,840,754 | 24.990 | 24.290 | 24.360 | USD 142,280,772 | - |
| 2025-11-05 | BUY | 4,505,113 | 24.725 | 24.430 | 24.460 | USD 110,192,813 | - |
| 2025-11-04 | BUY | 3,169,472 | 24.560 | 24.290 | 24.317 | USD 77,072,053 | - |
| 2025-11-03 | BUY | 3,169,472 | 24.635 | 24.080 | 24.135 | USD 76,496,791 | - |
| 2025-10-31 | BUY | 3,169,472 | 24.990 | 24.510 | 24.558 | USD 77,835,894 | - |
| 2025-10-30 | BUY | 3,541,783 | 25.170 | 24.615 | 24.670 | USD 87,377,557 | - |
| 2025-10-29 | BUY | 3,647,673 | 25.140 | 26.205 | 26.098 | USD 95,198,793 | - |
| 2025-10-28 | BUY | 3,381,252 | 25.700 | 25.780 | 25.772 | USD 87,141,629 | - |
| 2025-10-27 | BUY | 3,381,252 | 25.530 | 25.570 | 25.566 | USD 86,445,088 | - |
| 2025-10-24 | BUY | 3,381,252 | 25.140 | 25.190 | 25.185 | USD 85,156,833 | - |
| 2025-10-23 | BUY | 3,381,252 | 24.620 | 25.750 | 25.637 | USD 86,685,158 | - |
| 2025-10-22 | BUY | 3,381,252 | 25.550 | 25.830 | 25.802 | USD 87,243,064 | - |
| 2025-10-21 | BUY | 3,744,375 | 26.050 | 26.230 | 26.212 | USD 98,147,556 | - |
| 2025-10-20 | BUY | 4,107,498 | 26.100 | 26.440 | 26.406 | USD 108,462,594 | - |
| 2025-10-17 | BUY | 4,107,498 | 26.340 | 26.480 | 26.466 | USD 108,709,040 | - |
| 2025-10-16 | BUY | 6,025,052 | 26.200 | 26.390 | 26.371 | USD 158,886,643 | - |
| 2025-10-15 | BUY | 5,597,236 | 26.070 | 26.190 | 26.178 | USD 146,524,447 | - |
| 2025-10-14 | SELL | -3,251,866 | 26.130 | 26.150 | 26.148 | USD -85,029,791 | - |
| 2025-10-03 | BUY | 5,573,002 | 27.060 | 27.220 | 27.204 | USD 151,607,943 | - |
| 2025-10-02 | BUY | 5,761,234 | 27.010 | 27.430 | 27.388 | USD 157,788,679 | - |
| 2025-10-01 | BUY | 5,761,234 | 27.550 | 28.160 | 28.099 | USD 161,884,913 | - |
| 2025-09-30 | BUY | 5,761,234 | 28.240 | 28.350 | 28.339 | USD 163,267,612 | - |
| 2025-09-29 | BUY | 7,780,276 | 28.070 | 28.340 | 28.313 | USD 220,282,955 | - |
| 2025-09-26 | BUY | 9,799,318 | 28.310 | 28.570 | 28.544 | USD 279,711,730 | - |
| 2025-09-25 | BUY | 9,799,318 | 28.300 | 28.750 | 28.705 | USD 281,289,422 | - |
| 2025-09-24 | SELL | -9,799,318 | 28.320 | 28.750 | 28.707 | USD -281,309,022 | - |
| 2025-09-18 | BUY | 11,413,829 | 29.200 | 29.470 | 29.443 | USD 336,057,361 | - |
| 2025-09-17 | BUY | 11,608,616 | 29.540 | 29.580 | 29.576 | USD 343,336,427 | - |
| 2025-09-16 | BUY | 11,608,616 | 29.330 | 29.650 | 29.618 | USD 343,823,985 | - |
| 2025-09-15 | SELL | -11,608,616 | 29.620 | 29.790 | 29.773 | USD -345,623,335 | - |
| 2025-09-10 | BUY | 11,608,616 | 29.200 | 29.440 | 29.416 | USD 341,479,055 | - |
| 2025-09-09 | BUY | 11,608,616 | 29.420 | 29.580 | 29.564 | USD 343,197,123 | - |
| 2025-09-08 | BUY | 11,608,616 | 28.900 | 29.140 | 29.116 | USD 337,996,457 | - |
| 2025-09-05 | BUY | 11,608,616 | 29.590 | 29.790 | 29.770 | USD 345,588,508 | - |
| 2025-09-04 | SELL | -11,608,616 | 29.580 | 29.700 | 29.688 | USD -344,636,600 | - |
| 2025-09-02 | BUY | 10,920,858 | 29.080 | 29.400 | 29.368 | USD 320,723,754 | - |
| 2025-08-29 | BUY | 10,920,858 | 29.290 | 29.330 | 29.326 | USD 320,265,082 | - |
| 2025-08-28 | SELL | -10,920,858 | 28.940 | 29.020 | 29.012 | USD -316,835,937 | - |
| 2025-08-27 | BUY | 10,066,208 | 29.060 | 29.080 | 29.078 | USD 292,705,195 | - |
| 2025-08-25 | BUY | 9,211,558 | 28.740 | 28.980 | 28.956 | USD 266,729,869 | - |
| 2025-08-22 | BUY | 9,211,558 | 28.770 | 29.650 | 29.562 | USD 272,312,075 | - |
| 2025-08-21 | BUY | 9,211,558 | 29.440 | 29.560 | 29.548 | USD 272,183,112 | - |
| 2025-08-20 | BUY | 9,211,558 | 29.280 | 29.380 | 29.370 | USD 270,543,452 | - |
| 2025-08-19 | BUY | 9,233,746 | 28.980 | 29.160 | 29.142 | USD 269,089,824 | - |
| 2025-08-18 | BUY | 9,255,934 | 28.920 | 29.150 | 29.127 | USD 269,597,587 | - |
| 2025-08-15 | SELL | -9,255,934 | 28.870 | 29.080 | 29.059 | USD -268,968,186 | - |
| 2025-08-07 | BUY | 8,803,278 | 28.060 | 28.110 | 28.105 | USD 247,416,133 | - |
| 2025-08-06 | BUY | 8,803,278 | 27.490 | 28.060 | 28.003 | USD 246,518,189 | - |
| 2025-08-05 | BUY | 8,087,947 | 27.770 | 27.970 | 27.950 | USD 226,058,114 | - |
| 2025-08-04 | BUY | 7,372,616 | 27.680 | 27.920 | 27.896 | USD 205,666,497 | - |
| 2025-08-01 | BUY | 7,372,616 | 27.750 | 27.930 | 27.912 | USD 205,784,460 | - |
| 2025-07-31 | BUY | 7,372,616 | 27.410 | 27.720 | 27.689 | USD 204,140,360 | - |
| 2025-07-30 | BUY | 7,372,616 | 27.500 | 27.710 | 27.689 | USD 204,140,358 | - |
| 2025-07-29 | BUY | 7,372,616 | 27.410 | 27.930 | 27.878 | USD 205,533,791 | - |
| 2025-07-28 | SELL | -7,372,616 | 27.600 | 27.930 | 27.897 | USD -205,673,871 | - |
| 2025-07-24 | BUY | 7,372,616 | 27.920 | 28.170 | 28.145 | USD 207,502,278 | - |
| 2025-07-23 | BUY | 6,598,271 | 27.750 | 27.750 | 27.750 | USD 183,102,020 | - |
| 2025-07-22 | BUY | 5,823,926 | 27.420 | 27.760 | 27.726 | USD 161,474,174 | - |
| 2025-07-21 | BUY | 5,823,926 | 27.380 | 27.720 | 27.686 | USD 161,241,211 | - |
| 2025-07-18 | BUY | 5,823,926 | 26.940 | 27.040 | 27.030 | USD 157,420,725 | - |
| 2025-07-17 | BUY | 5,823,926 | 26.990 | 27.050 | 27.044 | USD 157,502,251 | - |
| 2025-07-16 | BUY | 5,823,926 | 26.950 | 27.110 | 27.094 | USD 157,793,455 | - |
| 2025-07-15 | SELL | -5,823,926 | 27.020 | 27.120 | 27.110 | USD -157,886,639 | - |
| 2025-07-04 | BUY | 4,297,456 | 28.360* | - | |||
| 2025-07-03 | BUY | 4,450,755 | 28.360 | 28.410 | 28.405 | USD 126,423,695 | - |
| 2025-07-02 | BUY | 4,604,054 | 28.310 | 29.030 | 28.958 | USD 133,324,198 | - |
| 2025-06-30 | BUY | 4,604,054 | 28.940 | 29.020 | 29.012 | USD 133,572,817 | - |
| 2025-06-27 | BUY | 4,604,054 | 28.080 | 28.180 | 28.170 | USD 129,696,202 | - |
| 2025-06-26 | BUY | 4,604,054 | 28.000 | 28.100 | 28.090 | USD 129,327,878 | - |
| 2025-06-25 | BUY | 4,604,054 | 27.920 | 28.350 | 28.307 | USD 130,326,958 | - |
| 2025-06-24 | BUY | 6,819,081 | 28.280 | 28.350 | 28.343 | USD 193,273,216 | - |
| 2025-06-23 | BUY | 9,034,108 | 28.200 | 28.300 | 28.290 | USD 255,574,910 | - |
| 2025-06-20 | BUY | 9,034,108 | 27.770 | 28.110 | 28.076 | USD 253,641,622 | - |
| 2025-06-19 | BUY | 9,034,108 | 27.660* | - | |||
| 2025-06-18 | BUY | 9,034,108 | 27.660 | 27.830 | 27.813 | USD 251,265,645 | - |
| 2025-06-17 | BUY | 9,034,108 | 27.650 | 27.970 | 27.938 | USD 252,394,903 | - |
| 2025-06-16 | BUY | 9,034,108 | 27.970 | 28.390 | 28.348 | USD 256,098,888 | - |
| 2025-06-13 | BUY | 9,034,108 | 28.190 | 28.340 | 28.325 | USD 255,891,111 | - |
| 2025-06-12 | BUY | 9,034,108 | 28.270 | 28.470 | 28.450 | USD 257,020,367 | - |
| 2025-06-11 | BUY | 9,034,108 | 28.340 | 28.610 | 28.583 | USD 258,221,914 | - |
| 2025-06-10 | BUY | 9,034,108 | 28.420 | 28.610 | 28.591 | USD 258,294,187 | - |
| 2025-06-09 | BUY | 9,034,108 | 27.860 | 28.080 | 28.058 | USD 253,479,002 | - |
| 2025-06-06 | BUY | 9,034,108 | 28.080 | 28.100 | 28.098 | USD 253,840,370 | - |
| 2025-06-05 | BUY | 9,034,108 | 27.760 | 27.850 | 27.841 | USD 251,518,604 | - |
| 2025-06-04 | BUY | 9,245,562 | 27.360 | 27.970 | 27.909 | USD 258,034,385 | - |
| 2025-06-03 | BUY | 9,457,016 | 27.960 | 28.130 | 28.113 | USD 265,865,083 | - |
| 2025-06-02 | BUY | 9,457,016 | 27.930 | 27.960 | 27.957 | USD 264,389,789 | - |
| 2025-05-30 | BUY | 9,457,016 | 27.800 | 27.800 | 27.800 | USD 262,905,038 | - |
| 2025-05-29 | BUY | 9,457,016 | 27.380 | 27.510 | 27.497 | USD 260,039,570 | - |
| 2025-05-28 | BUY | 9,457,016 | 27.500 | 27.620 | 27.608 | USD 261,089,305 | - |
| 2025-05-27 | BUY | 9,457,016 | 27.390 | 27.630 | 27.606 | USD 261,070,376 | - |
| 2025-05-26 | BUY | 9,457,016 | 27.420* | - | |||
| 2025-05-23 | BUY | 9,457,016 | 27.420 | 27.530 | 27.519 | USD 260,247,629 | - |
| 2025-05-22 | BUY | 9,457,016 | 27.230 | 27.710 | 27.662 | USD 261,599,968 | - |
| 2025-05-21 | BUY | 9,207,179 | 27.470 | 27.770 | 27.740 | USD 255,407,149 | - |
| 2025-05-20 | BUY | 8,957,342 | 27.780 | 28.260 | 28.212 | USD 252,704,535 | - |
| 2025-05-19 | BUY | 8,957,342 | 28.020 | 28.040 | 28.038 | USD 251,145,963 | - |
| 2025-05-16 | BUY | 8,957,342 | 27.720 | 27.770 | 27.765 | USD 248,700,604 | - |
| 2025-05-15 | BUY | 8,957,342 | 27.330 | 27.400 | 27.393 | USD 245,368,466 | - |
| 2025-05-14 | BUY | 8,957,342 | 26.440 | 26.590 | 26.575 | USD 238,041,365 | - |
| 2025-05-13 | BUY | 8,957,342 | 26.450 | 27.130 | 27.062 | USD 242,403,583 | - |
| 2025-05-12 | BUY | 8,957,342 | 27.010 | 27.300 | 27.271 | USD 244,275,668 | - |
| 2025-05-09 | BUY | 8,957,342 | 27.840 | 28.020 | 28.002 | USD 250,823,495 | - |
| 2025-05-08 | BUY | 8,957,342 | 27.470 | 28.040 | 27.983 | USD 250,653,308 | - |
| 2025-05-07 | BUY | 8,957,342 | 28.100 | 28.400 | 28.370 | USD 254,119,790 | - |
| 2025-05-06 | BUY | 8,957,342 | 28.160 | 28.240 | 28.232 | USD 252,883,677 | - |
| 2025-05-05 | BUY | 8,957,342 | 27.510 | 27.690 | 27.672 | USD 247,867,572 | - |
| 2025-05-02 | BUY | 8,957,342 | 27.610 | 27.780 | 27.763 | USD 248,682,692 | - |
| 2025-05-01 | BUY | 8,957,342 | 27.640 | 27.780 | 27.766 | USD 248,709,563 | - |
| 2025-04-30 | BUY | 8,957,342 | 27.700 | 27.890 | 27.871 | USD 249,650,075 | - |
| 2025-04-29 | BUY | 8,048,496 | 27.300 | 27.440 | 27.426 | USD 220,738,055 | - |
| 2025-04-28 | BUY | 7,139,650 | 27.260 | 27.270 | 27.269 | USD 194,691,119 | - |
| 2025-04-25 | BUY | 7,139,650 | 26.810 | 27.520 | 27.449 | USD 195,976,255 | - |
| 2025-04-24 | BUY | 7,139,650 | 27.530 | 27.830 | 27.800 | USD 198,482,270 | - |
| 2025-04-23 | BUY | 7,024,734 | 27.190 | 27.320 | 27.307 | USD 191,824,410 | - |
| 2025-04-22 | BUY | 5,603,637 | 26.960 | 27.360 | 27.320 | USD 153,091,365 | - |
| 2025-04-21 | BUY | 4,297,456 | 26.330 | 27.280 | 27.185 | USD 116,826,344 | - |
| 2025-04-18 | BUY | 4,297,456 | 27.150* | - | |||
| 2025-04-17 | BUY | 4,238,205 | 27.150 | 27.490 | 27.456 | USD 116,364,155 | - |
| 2025-04-16 | BUY | 4,178,954 | 27.020 | 27.780 | 27.704 | USD 115,773,744 | - |
| 2025-04-15 | BUY | 4,178,954 | 27.500 | 27.630 | 27.617 | USD 115,410,169 | - |
| 2025-04-14 | SELL | -4,178,954 | 27.200 | 27.350 | 27.335 | USD -114,231,709 | - |
| 2025-04-02 | BUY | 3,583,771 | 28.140 | 28.590 | 28.545 | USD 102,298,743 | - |
| 2025-04-01 | BUY | 4,147,190 | 28.480 | 28.610 | 28.597 | USD 118,597,195 | - |
| 2025-03-31 | BUY | 4,147,190 | 28.280 | 28.560 | 28.532 | USD 118,327,623 | - |
| 2025-03-28 | BUY | 4,147,190 | 28.180 | 28.510 | 28.477 | USD 118,099,531 | - |
| 2025-03-27 | BUY | 4,147,190 | 28.200 | 28.420 | 28.398 | USD 117,771,902 | - |
| 2025-03-24 | SELL | -116,403 | 26.960 | 27.220 | 27.194 | USD -3,165,463 | - |
| 2025-03-19 | SELL | -47,405 | 26.840 | 26.940 | 26.930 | USD -1,276,617 | - |
| 2025-03-12 | BUY | 86,156 | 25.720 | 25.860 | 25.846 | USD 2,226,788 | - |
| 2025-03-10 | BUY | 4,302,494 | 27.280 | 27.460 | 27.442 | USD 118,069,037 | - |
| 2025-03-07 | BUY | 4,302,494 | 27.120 | 27.210 | 27.201 | USD 117,032,136 | - |
| 2025-02-26 | BUY | 524,668 | 26.570 | 26.830 | 26.804 | USD 14,063,201 | - |
| 2025-02-18 | BUY | 3,253,158 | 26.070 | 26.180 | 26.169 | USD 85,131,892 | - |
| 2025-02-14 | BUY | 3,253,158 | 25.870 | 25.930 | 25.924 | USD 84,334,869 | - |
| 2025-02-13 | BUY | 3,253,158 | 25.630 | 25.740 | 25.729 | USD 83,700,501 | - |
| 2025-02-12 | BUY | 3,253,158 | 25.360 | 25.380 | 25.378 | USD 82,558,641 | - |
| 2025-02-11 | BUY | 3,253,158 | 25.150 | 25.180 | 25.177 | USD 81,904,760 | - |
| 2025-02-10 | BUY | 3,253,158 | 24.860 | 24.940 | 24.932 | USD 81,107,737 | - |
| 2025-02-07 | BUY | 3,253,158 | 24.540 | 24.730 | 24.711 | USD 80,388,786 | - |
| 2025-02-06 | BUY | 3,253,158 | 24.450 | 24.560 | 24.549 | USD 79,861,774 | - |
| 2025-02-05 | BUY | 3,253,158 | 24.470 | 24.580 | 24.569 | USD 79,926,838 | - |
| 2025-02-04 | BUY | 3,253,158 | 24.250 | 24.430 | 24.412 | USD 79,416,094 | - |
| 2025-02-03 | BUY | 3,253,158 | 24.250 | 24.430 | 24.412 | USD 79,416,094 | - |
| 2025-01-31 | BUY | 3,253,158 | 23.730 | 24.140 | 24.099 | USD 78,397,853 | - |
| 2025-01-30 | BUY | 3,253,158 | 24.020 | 24.230 | 24.209 | USD 78,755,701 | - |
| 2025-01-29 | BUY | 3,253,158 | 24.230 | 24.980 | 24.905 | USD 81,019,899 | - |
| 2025-01-28 | BUY | 3,253,158 | 24.400 | 24.580 | 24.562 | USD 79,904,066 | - |
| 2025-01-27 | BUY | 3,253,158 | 24.140 | 24.370 | 24.347 | USD 79,204,640 | - |
| 2025-01-24 | BUY | 3,253,158 | 22.720 | 22.790 | 22.783 | USD 74,116,701 | - |
| 2025-01-23 | BUY | 3,253,158 | 22.530 | 22.660 | 22.647 | USD 73,674,269 | - |
| 2025-01-22 | BUY | 3,253,158 | 22.320 | 22.480 | 22.464 | USD 73,078,940 | - |
| 2025-01-21 | BUY | 3,253,158 | 22.490 | 22.540 | 22.535 | USD 73,309,918 | - |
| 2025-01-20 | BUY | 3,253,158 | 22.290* | - | |||
| 2025-01-17 | BUY | 3,253,158 | 22.290 | 22.370 | 22.362 | USD 72,747,122 | - |
| 2025-01-02 | BUY | 1,251,100 | 22.830 | 23.170 | 23.136 | USD 28,945,450 | - |
| 2024-12-31 | BUY | 1,251,100 | 22.770 | 22.850 | 22.842 | USD 28,577,627 | - |
| 2024-12-30 | BUY | 1,251,100 | 22.610 | 22.780 | 22.763 | USD 28,478,790 | - |
| 2024-12-27 | BUY | 1,251,100 | 22.860 | 23.070 | 23.049 | USD 28,836,604 | - |
| 2024-12-26 | BUY | 1,251,100 | 22.960 | 23.150 | 23.131 | USD 28,939,194 | - |
| 2024-12-20 | BUY | 1,251,100 | 22.750 | 22.750 | 22.750 | USD 28,462,525 | - |
| 2024-12-19 | BUY | 1,251,100 | 22.570 | 22.680 | 22.669 | USD 28,361,186 | - |
| 2024-12-18 | BUY | 1,567,558 | 22.480 | 22.990 | 22.939 | USD 35,958,213 | - |
| 2024-12-17 | BUY | 1,884,016 | 22.830 | 22.980 | 22.965 | USD 43,266,427 | - |
| 2024-12-11 | BUY | 1,884,016 | 23.480 | 23.540 | 23.534 | USD 44,338,434 | - |
| 2024-12-10 | BUY | 1,884,016 | 23.510 | 23.660 | 23.645 | USD 44,547,558 | - |
| 2024-12-09 | BUY | 1,884,016 | 23.370 | 23.990 | 23.928 | USD 45,080,735 | - |
| 2024-12-06 | BUY | 1,884,016 | 23.880 | 23.900 | 23.898 | USD 45,024,214 | - |
| 2024-12-05 | BUY | 4,029,756 | 23.830 | 23.890 | 23.884 | USD 96,246,690 | - |
| 2024-12-04 | BUY | 6,029,325 | 23.530 | 23.830 | 23.800 | USD 143,497,935 | - |
| 2024-12-03 | BUY | 5,883,154 | 23.740 | 24.030 | 24.001 | USD 141,201,583 | - |
| 2024-12-02 | BUY | 5,883,154 | 22.700 | 23.160 | 23.114 | USD 135,983,221 | - |
| 2024-11-29 | BUY | 5,883,154 | 23.160 | 23.310 | 23.295 | USD 137,048,070 | - |
| 2024-11-28 | BUY | 5,883,154 | 23.270* | - | |||
| 2024-11-25 | BUY | 5,818,882 | 23.100 | 23.320 | 23.298 | USD 135,568,311 | - |
| 2024-11-22 | BUY | 5,754,610 | 23.180 | 23.290 | 23.279 | USD 133,961,571 | - |
| 2024-11-21 | BUY | 5,754,610 | 22.980 | 23.150 | 23.133 | USD 133,121,391 | - |
| 2024-11-20 | BUY | 5,754,610 | 22.830 | 22.900 | 22.893 | USD 131,740,285 | - |
| 2024-11-19 | BUY | 5,828,577 | 22.730 | 22.920 | 22.901 | USD 133,480,242 | - |
| 2024-11-18 | BUY | 2,219,707 | 22.990 | 23.200 | 23.179 | USD 51,450,590 | - |
| 2024-11-12 | BUY | 3,682,837 | 22.150 | 22.290 | 22.276 | USD 82,038,880 | - |
| 2024-11-11 | SELL | -5,902,544 | 22.310 | 22.480 | 22.463 | USD -132,588,843 | - |
| 2024-11-08 | BUY | 3,682,837 | 22.340 | 22.430 | 22.421 | USD 82,572,889 | - |
| 2024-11-07 | BUY | 2,219,707 | 22.040 | 22.390 | 22.355 | USD 49,621,549 | - |
| 2024-11-05 | BUY | 3,682,837 | 22.050 | 22.170 | 22.158 | USD 81,604,302 | - |
| 2024-11-04 | BUY | 561,278 | 21.920 | 22.250 | 22.217 | USD 12,469,913 | - |
| 2024-11-01 | SELL | -4,779,988 | 22.120 | 22.730 | 22.669 | USD -108,357,546 | - |
| 2024-10-30 | BUY | 2,219,707 | 22.020 | 22.260 | 22.236 | USD 49,357,405 | - |
| 2024-10-29 | BUY | 2,560,281 | 22.180 | 22.360 | 22.342 | USD 57,201,800 | - |
| 2024-10-28 | BUY | 4,779,988 | 22.110 | 22.150 | 22.146 | USD 105,857,613 | - |
| 2024-10-24 | BUY | 88,696 | 22.200 | 22.480 | 22.452 | USD 1,991,403 | - |
| 2024-10-23 | BUY | 4,957,380 | 22.490 | 22.580 | 22.571 | USD 111,893,024 | - |
| 2024-10-22 | BUY | 2,308,403 | 21.500 | 21.620 | 21.608 | USD 49,879,974 | - |
| 2024-10-18 | SELL | -340,574 | 21.850 | 22.060 | 22.039 | USD -7,505,910 | - |
* (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 | 5,859,048 | 419,315 | 11,682,905 | 50.2% |
| 2025-09-18 | 5,228,300 | 6,997 | 11,961,557 | 43.7% |
| 2025-09-17 | 3,665,138 | 17,521 | 9,968,121 | 36.8% |
| 2025-09-16 | 4,972,835 | 30,858 | 10,258,422 | 48.5% |
| 2025-09-15 | 5,943,135 | 3,374 | 13,942,786 | 42.6% |
| 2025-09-12 | 4,942,838 | 129,327 | 9,436,188 | 52.4% |
| 2025-09-11 | 3,919,310 | 1,017 | 8,833,620 | 44.4% |
| 2025-09-10 | 5,628,577 | 23,643 | 10,018,209 | 56.2% |
| 2025-09-09 | 7,833,627 | 12,154 | 16,887,461 | 46.4% |
| 2025-09-08 | 8,845,233 | 17,000 | 17,834,779 | 49.6% |
| 2025-09-05 | 3,569,913 | 5,332 | 8,274,625 | 43.1% |
| 2025-09-04 | 5,074,196 | 4,868 | 12,217,868 | 41.5% |
| 2025-09-03 | 5,526,646 | 2,801 | 10,833,071 | 51.0% |
| 2025-09-02 | 4,556,242 | 2,534 | 10,226,876 | 44.6% |
| 2025-08-29 | 5,650,440 | 13,354 | 10,275,442 | 55.0% |
| 2025-08-28 | 4,291,218 | 9,544 | 8,053,735 | 53.3% |
| 2025-08-27 | 5,496,424 | 4,385 | 12,188,258 | 45.1% |
| 2025-08-26 | 6,348,009 | 7,460 | 17,108,262 | 37.1% |
| 2025-08-25 | 3,371,474 | 4,486 | 7,773,120 | 43.4% |
| 2025-08-22 | 5,352,863 | 2,930 | 13,747,523 | 38.9% |
| 2025-08-21 | 4,140,368 | 9,984 | 8,893,897 | 46.6% |
| 2025-08-20 | 5,486,424 | 12,740 | 11,097,055 | 49.4% |
| 2025-08-19 | 3,080,450 | 4,222 | 7,959,641 | 38.7% |
| 2025-08-18 | 3,853,341 | 15,327 | 8,538,299 | 45.1% |
| 2025-08-15 | 4,287,847 | 17,068 | 12,401,687 | 34.6% |
| 2025-08-14 | 5,063,223 | 4,027 | 12,119,771 | 41.8% |
| 2025-08-13 | 3,456,577 | 2,074 | 9,407,303 | 36.7% |
| 2025-08-12 | 4,828,055 | 17,803 | 11,812,541 | 40.9% |
| 2025-08-11 | 2,519,316 | 5,188 | 7,364,297 | 34.2% |
| 2025-08-08 | 4,321,214 | 10,249 | 10,007,875 | 43.2% |
| 2025-08-07 | 5,416,313 | 11,669 | 14,397,861 | 37.6% |
| 2025-08-06 | 5,346,328 | 4,067 | 13,286,006 | 40.2% |
| 2025-08-05 | 4,748,302 | 8,883 | 10,203,539 | 46.5% |
| 2025-08-04 | 4,767,416 | 2,376 | 9,437,968 | 50.5% |
| 2025-08-01 | 8,820,362 | 71,687 | 15,460,085 | 57.1% |
| 2025-07-31 | 6,274,632 | 14,330 | 12,635,419 | 49.7% |
| 2025-07-30 | 5,369,301 | 34,048 | 12,584,398 | 42.7% |
| 2025-07-29 | 5,231,518 | 15,567 | 14,413,810 | 36.3% |
| 2025-07-28 | 6,452,820 | 4,722 | 13,884,122 | 46.5% |
| 2025-07-25 | 8,033,353 | 100,468 | 13,049,943 | 61.6% |
| 2025-07-24 | 9,763,286 | 1,956 | 19,561,723 | 49.9% |
| 2025-07-23 | 14,959,003 | 41,732 | 26,872,454 | 55.7% |
| 2025-07-22 | 5,598,437 | 11,899 | 14,519,038 | 38.6% |
| 2025-07-21 | 6,534,478 | 10,430 | 14,127,031 | 46.3% |
| 2025-07-18 | 3,329,859 | 2,668 | 9,797,609 | 34.0% |
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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