| 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 | TE Connectivity Ltd |
| Ticker | TEL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0102993182 |
| LEI | 894500ZRIX9K13RHXR17 |
| Date | Number of TEL Shares Held | Base Market Value of TEL Shares | Local Market Value of TEL Shares | Change in TEL Shares Held | Change in TEL Base Value | Current Price per TEL Share Held | Previous Price per TEL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 131,831![]() | USD 29,854,448![]() | USD 29,854,448 | 263,662 | USD 58,318,079 | USD 226.46 | USD 0 |
| 2026-02-09 (Monday) | -131,831![]() | USD -29,854,448![]() | USD -29,854,448 | 263,662 | USD 58,318,079 | USD 226.46 | USD 0 |
| 2026-02-06 (Friday) | 131,831![]() | USD 28,463,631![]() | USD 28,463,631 | -263,662 | USD -56,927,262 | USD 61.18 | USD 61.5 |
| 2026-02-06 (Friday) | -131,831![]() | USD -28,463,631![]() | USD -28,463,631 | -263,662 | USD -56,927,262 | USD 61.18 | USD 61.5 |
| 2026-02-02 (Monday) | 131,831![]() | USD 29,942,775![]() | USD 29,942,775 | 263,662 | USD 59,312,085 | USD 227.13 | USD 0 |
| 2026-02-02 (Monday) | -131,831![]() | USD -29,942,775![]() | USD -29,942,775 | 263,662 | USD 59,312,085 | USD 227.13 | USD 0 |
| 2026-01-30 (Friday) | 131,831![]() | USD 29,369,310![]() | USD 29,369,310 | 263,662 | USD 59,198,710 | USD 222.78 | USD 0 |
| 2026-01-30 (Friday) | -131,831![]() | USD -29,369,310![]() | USD -29,369,310 | 263,662 | USD 59,198,710 | USD 222.78 | USD 0 |
| 2026-01-29 (Thursday) | 131,831![]() | USD 29,829,400![]() | USD 29,829,400 | 263,662 | USD 59,065,561 | USD 226.27 | USD 0 |
| 2026-01-29 (Thursday) | -131,831![]() | USD -29,829,400![]() | USD -29,829,400 | 263,662 | USD 59,065,561 | USD 226.27 | USD 0 |
| 2026-01-28 (Wednesday) | 131,831![]() | USD 29,236,161![]() | USD 29,236,161 | 263,662 | USD 59,660,119 | USD 221.77 | USD 0 |
| 2026-01-28 (Wednesday) | -131,831![]() | USD -29,236,161![]() | USD -29,236,161 | 263,662 | USD 59,660,119 | USD 221.77 | USD 0 |
| 2026-01-27 (Tuesday) | 131,831![]() | USD 30,423,958![]() | USD 30,423,958 | 263,662 | USD 60,150,530 | USD 230.78 | USD 0 |
| 2026-01-27 (Tuesday) | -131,831![]() | USD -30,423,958![]() | USD -30,423,958 | 263,662 | USD 60,150,530 | USD 230.78 | USD 0 |
| 2026-01-26 (Monday) | 131,831![]() | USD 29,726,572![]() | USD 29,726,572 | 263,662 | USD 59,235,623 | USD 225.49 | USD 0 |
| 2026-01-26 (Monday) | -131,831![]() | USD -29,726,572![]() | USD -29,726,572 | 263,662 | USD 59,235,623 | USD 225.49 | USD 0 |
| 2026-01-23 (Friday) | 131,831![]() | USD 29,509,051![]() | USD 29,509,051 | 263,662 | USD 60,008,153 | USD 223.84 | USD 0 |
| 2026-01-23 (Friday) | -131,831![]() | USD -29,509,051![]() | USD -29,509,051 | 263,662 | USD 60,008,153 | USD 223.84 | 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 | 263,662 | 226.920 | 214.700 | 215.922 | USD 56,930,426 | - |
| 2026-02-06 | SELL | -263,662 | 61.180* | - | |||
| 2026-02-02 | BUY | 263,662 | 228.290 | 222.590 | 223.160 | USD 58,838,811 | - |
| 2026-01-30 | BUY | 263,662 | 226.140 | 221.340 | 221.820 | USD 58,485,504 | - |
| 2026-01-29 | BUY | 263,662 | 227.120 | 222.290 | 222.773 | USD 58,736,773 | - |
| 2026-01-28 | BUY | 263,662 | 230.410 | 221.050 | 221.986 | USD 58,529,274 | - |
| 2026-01-27 | BUY | 263,662 | 232.270 | 228.000 | 228.427 | USD 60,227,520 | - |
| 2026-01-26 | BUY | 263,662 | 227.949 | 223.150 | 223.630 | USD 58,962,711 | - |
| 2026-01-23 | BUY | 263,662 | 230.270 | 222.970 | 223.700 | USD 58,981,190 | - |
| 2026-01-22 | BUY | 263,662 | 239.540 | 230.580 | 231.476 | USD 61,031,425 | - |
| 2026-01-21 | BUY | 263,662 | 238.340 | 223.760 | 225.218 | USD 59,381,427 | - |
| 2026-01-20 | BUY | 263,662 | 240.010 | 232.263 | 233.038 | USD 61,443,258 | - |
| 2026-01-19 | BUY | 263,662 | 241.010* | - | |||
| 2026-01-16 | BUY | 263,662 | 242.950 | 239.960 | 240.259 | USD 63,347,170 | - |
| 2026-01-15 | BUY | 263,662 | 243.030 | 239.600 | 239.943 | USD 63,263,733 | - |
| 2026-01-14 | BUY | 263,662 | 238.250 | 235.665 | 235.923 | USD 62,204,060 | - |
| 2026-01-13 | BUY | 263,662 | 239.130 | 234.760 | 235.197 | USD 62,012,510 | - |
| 2026-01-12 | BUY | 263,662 | 235.535 | 229.180 | 229.815 | USD 60,593,613 | - |
| 2026-01-09 | BUY | 263,662 | 231.660 | 225.690 | 226.287 | USD 59,663,284 | - |
| 2026-01-08 | BUY | 263,662 | 229.180 | 224.210 | 224.707 | USD 59,246,698 | - |
| 2026-01-07 | BUY | 263,662 | 231.500 | 228.040 | 228.386 | USD 60,216,708 | - |
| 2026-01-06 | BUY | 263,662 | 231.600 | 221.255 | 222.290 | USD 58,609,295 | - |
| 2026-01-05 | BUY | 263,662 | 237.120 | 230.335 | 231.014 | USD 60,909,483 | - |
| 2026-01-02 | BUY | 263,662 | 233.375 | 228.430 | 228.924 | USD 60,358,690 | - |
| 2025-12-31 | BUY | 263,662 | 230.730 | 227.370 | 227.706 | USD 60,037,418 | - |
| 2025-12-31 | BUY | 263,662 | 230.730 | 227.370 | 227.706 | USD 60,037,418 | - |
| 2025-12-30 | BUY | 263,662 | 233.450 | 230.195 | 230.521 | USD 60,779,498 | - |
| 2025-12-29 | BUY | 263,662 | 232.695 | 230.730 | 230.926 | USD 60,886,542 | - |
| 2025-12-26 | BUY | 263,662 | 232.580 | 231.030 | 231.185 | USD 60,954,699 | - |
| 2025-12-24 | BUY | 263,662 | 234.380 | 231.730 | 231.995 | USD 61,168,262 | - |
| 2025-12-24 | BUY | 263,662 | 234.380 | 231.730 | 231.995 | USD 61,168,262 | - |
| 2025-12-23 | BUY | 307,696 | 234.470 | 230.820 | 231.185 | USD 71,134,702 | - |
| 2025-12-22 | BUY | 351,730 | 235.130 | 230.660 | 231.107 | USD 81,287,266 | - |
| 2025-12-19 | BUY | 351,730 | 230.490 | 226.035 | 226.481 | USD 79,659,988 | - |
| 2025-12-18 | BUY | 351,730 | 227.250 | 223.030 | 223.452 | USD 78,594,772 | - |
| 2025-12-17 | BUY | 351,730 | 229.065 | 221.565 | 222.315 | USD 78,194,856 | - |
| 2025-12-16 | BUY | 393,164 | 231.860 | 226.150 | 226.721 | USD 89,138,533 | - |
| 2025-12-15 | BUY | 434,598 | 232.415 | 229.455 | 229.751 | USD 99,849,326 | - |
| 2025-12-12 | BUY | 434,598 | 244.715 | 229.420 | 230.949 | USD 100,370,190 | - |
| 2025-12-11 | BUY | 434,598 | 247.220 | 242.040 | 242.558 | USD 105,415,219 | - |
| 2025-12-10 | BUY | 434,598 | 244.730 | 235.930 | 236.810 | USD 102,917,149 | - |
| 2025-12-09 | BUY | 434,598 | 236.465 | 234.080 | 234.319 | USD 101,834,352 | - |
| 2025-12-08 | BUY | 434,598 | 237.700 | 233.265 | 233.708 | USD 101,569,246 | - |
| 2025-12-05 | BUY | 434,598 | 235.580 | 231.950 | 232.313 | USD 100,962,764 | - |
| 2025-12-04 | BUY | 434,598 | 234.060 | 229.880 | 230.298 | USD 100,087,052 | - |
| 2025-12-03 | BUY | 434,598 | 231.260 | 226.370 | 226.859 | USD 98,592,466 | - |
| 2025-12-02 | BUY | 434,598 | 230.315 | 226.675 | 227.039 | USD 98,670,697 | - |
| 2025-12-01 | BUY | 434,598 | 227.250 | 223.930 | 224.262 | USD 97,463,814 | - |
| 2025-11-28 | BUY | 434,598 | 227.640 | 225.070 | 225.327 | USD 97,926,666 | - |
| 2025-11-27 | BUY | 434,598 | 224.730* | - | |||
| 2025-11-26 | BUY | 434,006 | 226.940 | 222.500 | 222.944 | USD 96,759,034 | - |
| 2025-11-26 | BUY | 434,006 | 226.940 | 222.500 | 222.944 | USD 96,759,034 | - |
| 2025-11-25 | SELL | -433,414 | 224.180 | 219.420 | 219.896 | USD -95,306,004 | - |
| 2025-11-17 | BUY | 382,472 | 238.920 | 232.510 | 233.151 | USD 89,173,727 | - |
| 2025-11-14 | BUY | 382,472 | 240.520 | 230.594 | 231.587 | USD 88,575,388 | - |
| 2025-11-13 | BUY | 382,472 | 245.430 | 235.370 | 236.376 | USD 90,407,196 | - |
| 2025-11-12 | BUY | 382,472 | 249.530 | 246.300 | 246.623 | USD 94,326,393 | - |
| 2025-11-11 | BUY | 347,522 | 247.480 | 245.050 | 245.293 | USD 85,244,715 | - |
| 2025-11-10 | BUY | 312,572 | 249.040 | 243.040 | 243.640 | USD 76,155,040 | - |
| 2025-11-07 | BUY | 312,572 | 242.540 | 237.280 | 237.806 | USD 74,331,527 | - |
| 2025-11-06 | BUY | 312,572 | 249.805 | 241.610 | 242.429 | USD 75,776,674 | - |
| 2025-11-05 | BUY | 312,572 | 250.670 | 242.550 | 243.362 | USD 76,068,148 | - |
| 2025-11-04 | BUY | 312,572 | 246.030 | 241.910 | 242.322 | USD 75,743,070 | - |
| 2025-11-03 | BUY | 312,572 | 248.588 | 245.000 | 245.359 | USD 76,692,291 | - |
| 2025-10-31 | BUY | 312,572 | 247.920 | 243.961 | 244.357 | USD 76,379,124 | - |
| 2025-10-30 | BUY | 312,572 | 247.340 | 240.000 | 240.734 | USD 75,246,708 | - |
| 2025-10-29 | BUY | 312,572 | 246.130 | 236.205 | 237.198 | USD 74,141,298 | - |
| 2025-10-28 | BUY | 312,572 | 239.750 | 233.835 | 234.427 | USD 73,275,162 | - |
| 2025-10-27 | BUY | 312,572 | 238.990 | 235.860 | 236.173 | USD 73,821,097 | - |
| 2025-10-24 | BUY | 312,572 | 237.630 | 235.465 | 235.681 | USD 73,667,437 | - |
| 2025-10-23 | BUY | 312,572 | 234.680 | 230.090 | 230.549 | USD 72,063,161 | - |
| 2025-10-22 | BUY | 312,572 | 237.500 | 227.288 | 228.309 | USD 71,363,092 | - |
| 2025-10-21 | BUY | 312,572 | 234.500 | 227.605 | 228.294 | USD 71,358,467 | - |
| 2025-10-20 | BUY | 312,572 | 226.960 | 224.070 | 224.359 | USD 70,128,344 | - |
| 2025-10-17 | BUY | 312,572 | 224.460 | 222.090 | 222.327 | USD 69,493,194 | - |
| 2025-10-16 | BUY | 312,572 | 226.497 | 221.520 | 222.018 | USD 69,396,502 | - |
| 2025-10-15 | BUY | 312,572 | 226.095 | 221.405 | 221.874 | USD 69,351,600 | - |
| 2025-10-14 | BUY | 312,572 | 222.100 | 212.320 | 213.298 | USD 66,670,985 | - |
| 2025-10-13 | SELL | -312,572 | 74.350* | - | |||
| 2025-10-03 | BUY | 312,572 | 224.970 | 220.730 | 221.154 | USD 69,126,547 | - |
| 2025-10-02 | BUY | 312,572 | 223.745 | 220.830 | 221.122 | USD 69,116,390 | - |
| 2025-10-01 | BUY | 312,572 | 222.010 | 217.270 | 217.744 | USD 68,060,679 | - |
| 2025-09-30 | BUY | 312,572 | 219.580 | 217.210 | 217.447 | USD 67,967,846 | - |
| 2025-09-29 | BUY | 312,572 | 219.670 | 216.560 | 216.871 | USD 67,787,801 | - |
| 2025-09-26 | BUY | 312,572 | 217.380 | 213.290 | 213.699 | USD 66,796,322 | - |
| 2025-09-25 | BUY | 312,572 | 214.690 | 210.800 | 211.189 | USD 66,011,769 | - |
| 2025-09-24 | SELL | -312,572 | 220.570 | 214.360 | 214.981 | USD -67,197,042 | - |
| 2025-09-18 | BUY | 312,572 | 217.310* | - | |||
| 2025-09-17 | BUY | 312,572 | 213.830* | - | |||
| 2025-09-16 | BUY | 312,572 | 212.560* | - | |||
| 2025-09-15 | SELL | -312,572 | 89.260* | - | |||
| 2025-09-04 | BUY | 297,420 | 208.540* | - | |||
| 2025-09-02 | BUY | 282,268 | 204.640 | 201.020 | 201.382 | USD 56,843,695 | - |
| 2025-08-29 | BUY | 282,268 | 208.070 | 205.300 | 205.577 | USD 58,027,810 | - |
| 2025-08-28 | BUY | 282,268 | 209.500 | 207.100 | 207.340 | USD 58,525,449 | - |
| 2025-08-27 | SELL | -282,268 | 90.330* | - | |||
| 2025-08-18 | BUY | 179,006 | 204.450 | 202.505 | 202.700 | USD 36,284,427 | - |
| 2025-08-15 | SELL | -179,006 | 208.700 | 201.890 | 202.571 | USD -36,261,424 | - |
| 2025-08-07 | BUY | 256,046 | 201.840 | 199.220 | 199.482 | USD 51,076,568 | - |
| 2025-08-06 | BUY | 256,046 | 203.100 | 199.350 | 199.725 | USD 51,138,789 | - |
| 2025-08-05 | BUY | 256,046 | 204.810 | 200.580 | 201.003 | USD 51,466,014 | - |
| 2025-08-04 | BUY | 256,046 | 204.816 | 203.180 | 203.344 | USD 52,065,316 | - |
| 2025-08-01 | BUY | 256,046 | 202.830 | 199.240 | 199.599 | USD 51,106,527 | - |
| 2025-07-31 | BUY | 256,046 | 208.360 | 204.710 | 205.075 | USD 52,508,635 | - |
| 2025-07-30 | BUY | 256,046 | 209.400 | 205.810 | 206.169 | USD 52,788,747 | - |
| 2025-07-29 | BUY | 283,142 | 212.760 | 208.140 | 208.602 | USD 59,063,987 | - |
| 2025-07-28 | SELL | -310,238 | 210.050 | 205.760 | 206.189 | USD -63,967,662 | - |
| 2025-07-24 | BUY | 310,238 | 206.350 | 199.560 | 200.239 | USD 62,121,746 | - |
| 2025-07-23 | BUY | 310,238 | 202.270 | 187.000 | 188.527 | USD 58,488,240 | - |
| 2025-07-22 | BUY | 323,343 | 181.290 | 177.210 | 177.618 | USD 57,431,539 | - |
| 2025-07-21 | BUY | 336,448 | 180.750 | 177.880 | 178.167 | USD 59,943,932 | - |
| 2025-07-18 | BUY | 336,448 | 179.750 | 178.090 | 178.256 | USD 59,973,874 | - |
| 2025-07-17 | BUY | 336,448 | 179.070 | 175.280 | 175.659 | USD 59,100,119 | - |
| 2025-07-16 | BUY | 336,448 | 176.570 | 173.540 | 173.843 | USD 58,489,128 | - |
| 2025-07-15 | BUY | 365,489 | 178.280 | 175.370 | 175.661 | USD 64,202,162 | - |
| 2025-07-14 | BUY | 394,530 | 177.560 | 175.230 | 175.463 | USD 69,225,416 | - |
| 2025-07-11 | BUY | 394,530 | 178.100 | 174.990 | 175.301 | USD 69,161,506 | - |
| 2025-07-10 | BUY | 394,530 | 175.310 | 172.640 | 172.907 | USD 68,216,998 | - |
| 2025-07-09 | BUY | 394,530 | 173.320 | 171.270 | 171.475 | USD 67,652,034 | - |
| 2025-07-08 | BUY | 448,258 | 173.340 | 170.932 | 171.173 | USD 76,729,580 | - |
| 2025-07-07 | BUY | 501,986 | 174.440 | 170.580 | 170.966 | USD 85,822,539 | - |
| 2025-07-04 | BUY | 501,986 | 174.290* | - | |||
| 2025-07-03 | BUY | 501,986 | 175.030 | 173.430 | 173.590 | USD 87,139,746 | - |
| 2025-07-02 | BUY | 501,986 | 173.580 | 169.500 | 169.908 | USD 85,291,437 | - |
| 2025-06-30 | BUY | 501,986 | 169.330 | 166.730 | 166.990 | USD 83,826,640 | - |
| 2025-06-27 | BUY | 501,986 | 170.000 | 166.580 | 166.922 | USD 83,792,508 | - |
| 2025-06-26 | BUY | 501,986 | 170.230 | 167.800 | 168.043 | USD 84,355,235 | - |
| 2025-06-25 | BUY | 501,986 | 168.490 | 166.110 | 166.348 | USD 83,504,368 | - |
| 2025-06-24 | BUY | 501,986 | 167.490 | 166.110 | 166.248 | USD 83,454,169 | - |
| 2025-06-23 | BUY | 501,986 | 165.920 | 162.170 | 162.545 | USD 81,595,313 | - |
| 2025-06-20 | BUY | 501,986 | 165.220 | 162.340 | 162.628 | USD 81,636,978 | - |
| 2025-06-19 | BUY | 501,986 | 163.780* | - | |||
| 2025-06-18 | BUY | 501,986 | 166.010 | 163.360 | 163.625 | USD 82,137,459 | - |
| 2025-06-17 | BUY | 501,986 | 165.500 | 162.900 | 163.160 | USD 81,904,033 | - |
| 2025-06-16 | BUY | 501,986 | 165.950 | 163.960 | 164.159 | USD 82,405,523 | - |
| 2025-06-13 | BUY | 501,986 | 165.410 | 162.330 | 162.638 | USD 81,642,000 | - |
| 2025-06-12 | BUY | 501,986 | 166.250 | 164.210 | 164.414 | USD 82,533,529 | - |
| 2025-06-11 | BUY | 501,986 | 167.940 | 165.410 | 165.663 | USD 83,160,508 | - |
| 2025-06-10 | BUY | 412,483 | 167.000 | 164.870 | 165.083 | USD 68,093,929 | - |
| 2025-06-09 | BUY | 322,980 | 166.600 | 164.660 | 164.854 | USD 53,244,546 | - |
| 2025-06-06 | BUY | 322,980 | 165.150 | 163.610 | 163.764 | USD 52,892,497 | - |
| 2025-06-05 | BUY | 322,980 | 163.660 | 161.500 | 161.716 | USD 52,231,034 | - |
| 2025-06-04 | BUY | 322,980 | 163.180 | 161.300 | 161.488 | USD 52,157,395 | - |
| 2025-06-03 | BUY | 322,980 | 162.875 | 159.410 | 159.757 | USD 51,598,155 | - |
| 2025-06-02 | BUY | 322,980 | 159.870* | - | |||
| 2025-05-30 | BUY | 322,980 | 160.070* | - | |||
| 2025-05-29 | BUY | 322,980 | 161.550* | - | |||
| 2025-05-28 | SELL | -322,980 | 162.370 | 160.170 | 160.390 | USD -51,802,762 | - |
| 2025-04-28 | BUY | 298,520 | 145.790 | 143.250 | 143.504 | USD 42,838,814 | - |
| 2025-04-25 | BUY | 298,520 | 144.610 | 142.470 | 142.684 | USD 42,594,028 | - |
| 2025-04-24 | BUY | 298,520 | 143.690 | 137.860 | 138.443 | USD 41,328,005 | - |
| 2025-04-23 | BUY | 298,520 | 143.950 | 135.550 | 136.390 | USD 40,715,144 | - |
| 2025-04-22 | BUY | 298,520 | 134.101 | 129.730 | 130.167 | USD 38,857,481 | - |
| 2025-04-21 | BUY | 298,520 | 129.060 | 126.530 | 126.783 | USD 37,847,287 | - |
| 2025-04-18 | BUY | 298,520 | 129.240* | - | |||
| 2025-04-17 | BUY | 298,520 | 130.500 | 127.030 | 127.377 | USD 38,024,582 | - |
| 2025-04-17 | BUY | 298,520 | 130.500 | 127.030 | 127.377 | USD 38,024,582 | - |
| 2025-04-16 | BUY | 298,520 | 129.240 | 125.420 | 125.802 | USD 37,554,413 | - |
| 2025-04-15 | BUY | 298,520 | 131.380 | 128.780 | 129.040 | USD 38,521,021 | - |
| 2025-04-14 | BUY | 298,520 | 131.425 | 127.841 | 128.199 | USD 38,270,031 | - |
| 2025-04-11 | BUY | 298,520 | 129.015 | 124.245 | 124.722 | USD 37,232,012 | - |
| 2025-04-10 | BUY | 298,520 | 130.962 | 123.276 | 124.045 | USD 37,029,862 | - |
| 2025-04-09 | BUY | 298,520 | 135.370 | 120.120 | 121.645 | USD 36,313,466 | - |
| 2025-04-08 | BUY | 298,520 | 129.340 | 120.360 | 121.258 | USD 36,197,938 | - |
| 2025-04-07 | BUY | 298,520 | 127.870 | 116.302 | 117.459 | USD 35,063,748 | - |
| 2025-04-04 | BUY | 298,520 | 126.975 | 120.990 | 121.588 | USD 36,296,598 | - |
| 2025-04-02 | BUY | 298,520 | 142.290* | - | |||
| 2025-04-01 | BUY | 298,520 | 140.700* | - | |||
| 2025-03-31 | BUY | 298,520 | 141.320* | - | |||
| 2025-03-28 | BUY | 298,520 | 142.130* | - | |||
| 2025-03-27 | BUY | 298,520 | 147.110* | - | |||
| 2025-03-26 | SELL | -298,520 | 78.460* | - | |||
| 2025-03-07 | BUY | 298,520 | 150.810* | - | |||
| 2025-03-06 | SELL | -298,520 | 76.860* | - |
* (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 | 141,440 | 500 | 633,516 | 22.3% |
| 2025-09-18 | 235,198 | 3,579 | 613,355 | 38.3% |
| 2025-09-17 | 262,412 | 5,640 | 606,945 | 43.2% |
| 2025-09-16 | 142,292 | 0 | 583,100 | 24.4% |
| 2025-09-15 | 111,149 | 350 | 399,079 | 27.9% |
| 2025-09-12 | 108,411 | 0 | 380,694 | 28.5% |
| 2025-09-11 | 153,700 | 2,500 | 477,451 | 32.2% |
| 2025-09-10 | 146,692 | 213 | 462,950 | 31.7% |
| 2025-09-09 | 113,433 | 240 | 373,612 | 30.4% |
| 2025-09-08 | 84,057 | 91 | 404,869 | 20.8% |
| 2025-09-05 | 93,589 | 0 | 308,786 | 30.3% |
| 2025-09-04 | 123,904 | 0 | 583,335 | 21.2% |
| 2025-09-03 | 132,295 | 0 | 437,188 | 30.3% |
| 2025-09-02 | 154,622 | 13,959 | 552,489 | 28.0% |
| 2025-08-29 | 136,303 | 13 | 352,644 | 38.7% |
| 2025-08-28 | 161,847 | 23,201 | 554,962 | 29.2% |
| 2025-08-27 | 132,568 | 0 | 402,610 | 32.9% |
| 2025-08-26 | 164,694 | 0 | 415,755 | 39.6% |
| 2025-08-25 | 126,761 | 0 | 485,755 | 26.1% |
| 2025-08-22 | 99,181 | 658 | 525,918 | 18.9% |
| 2025-08-21 | 116,924 | 3,412 | 667,822 | 17.5% |
| 2025-08-20 | 117,752 | 1,109 | 815,496 | 14.4% |
| 2025-08-19 | 107,473 | 2,692 | 417,125 | 25.8% |
| 2025-08-18 | 113,571 | 10,708 | 495,959 | 22.9% |
| 2025-08-15 | 220,298 | 2,101 | 415,056 | 53.1% |
| 2025-08-14 | 131,867 | 1,036 | 445,700 | 29.6% |
| 2025-08-13 | 181,458 | 6,136 | 419,640 | 43.2% |
| 2025-08-12 | 173,291 | 1,657 | 501,426 | 34.6% |
| 2025-08-11 | 142,162 | 863 | 401,729 | 35.4% |
| 2025-08-08 | 126,809 | 182 | 417,514 | 30.4% |
| 2025-08-07 | 61,240 | 0 | 415,047 | 14.8% |
| 2025-08-06 | 102,471 | 23 | 532,131 | 19.3% |
| 2025-08-05 | 126,946 | 375 | 724,899 | 17.5% |
| 2025-08-04 | 122,085 | 881 | 660,528 | 18.5% |
| 2025-08-01 | 217,203 | 5,119 | 945,405 | 23.0% |
| 2025-07-31 | 263,887 | 5,868 | 733,438 | 36.0% |
| 2025-07-30 | 165,820 | 6,289 | 1,127,868 | 14.7% |
| 2025-07-29 | 154,653 | 18,525 | 558,217 | 27.7% |
| 2025-07-28 | 402,905 | 59,854 | 795,153 | 50.7% |
| 2025-07-25 | 586,615 | 3,825 | 945,868 | 62.0% |
| 2025-07-24 | 698,892 | 24 | 1,355,345 | 51.6% |
| 2025-07-23 | 813,538 | 33,499 | 1,931,789 | 42.1% |
| 2025-07-22 | 511,165 | 445 | 1,053,883 | 48.5% |
| 2025-07-21 | 225,084 | 2,100 | 669,896 | 33.6% |
| 2025-07-18 | 292,916 | 3,862 | 774,695 | 37.8% |
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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