| 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 | UnitedHealth Group Incorporated |
| Ticker | UNH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US91324P1021 |
| LEI | 549300GHBMY8T5GXDE41 |
| Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 258,755![]() | USD 71,338,754![]() | USD 71,338,754 | 517,510 | USD 142,923,325 | USD 275.7 | USD 0 |
| 2026-02-09 (Monday) | -258,755![]() | USD -71,338,754![]() | USD -71,338,754 | 517,510 | USD 142,923,325 | USD 275.7 | USD 0 |
| 2026-02-06 (Friday) | 258,755![]() | USD 71,584,571![]() | USD 71,584,571 | -517,510 | USD -143,169,142 | USD 270.01 | USD 259.48 |
| 2026-02-06 (Friday) | -258,755![]() | USD -71,584,571![]() | USD -71,584,571 | -517,510 | USD -143,169,142 | USD 270.01 | USD 259.48 |
| 2026-02-02 (Monday) | 258,755![]() | USD 73,897,840![]() | USD 73,897,840 | 517,510 | USD 148,142,412 | USD 285.59 | USD 0 |
| 2026-02-02 (Monday) | -258,755![]() | USD -73,897,840![]() | USD -73,897,840 | 517,510 | USD 148,142,412 | USD 285.59 | USD 0 |
| 2026-01-30 (Friday) | 258,755![]() | USD 74,244,572![]() | USD 74,244,572 | 517,510 | USD 149,876,071 | USD 286.93 | USD 0 |
| 2026-01-30 (Friday) | -258,755![]() | USD -74,244,572![]() | USD -74,244,572 | 517,510 | USD 149,876,071 | USD 286.93 | USD 0 |
| 2026-01-29 (Thursday) | 258,755![]() | USD 75,631,499![]() | USD 75,631,499 | 517,510 | USD 151,710,644 | USD 292.29 | USD 0 |
| 2026-01-29 (Thursday) | -258,755![]() | USD -75,631,499![]() | USD -75,631,499 | 517,510 | USD 151,710,644 | USD 292.29 | USD 0 |
| 2026-01-28 (Wednesday) | 258,755![]() | USD 76,079,145![]() | USD 76,079,145 | 517,510 | USD 149,229,184 | USD 294.02 | USD 0 |
| 2026-01-28 (Wednesday) | -258,755![]() | USD -76,079,145![]() | USD -76,079,145 | 517,510 | USD 149,229,184 | USD 294.02 | USD 0 |
| 2026-01-27 (Tuesday) | 258,755![]() | USD 73,150,039![]() | USD 73,150,039 | 447,528 | USD 139,530,177 | USD 282.7 | USD 0 |
| 2026-01-27 (Tuesday) | -258,755![]() | USD -73,150,039![]() | USD -73,150,039 | 447,528 | USD 139,530,177 | USD 282.7 | USD 0 |
| 2026-01-26 (Monday) | 188,773![]() | USD 66,380,138![]() | USD 66,380,138 | 351,754 | USD 124,443,749 | USD 351.64 | USD 0 |
| 2026-01-26 (Monday) | -188,773![]() | USD -66,380,138![]() | USD -66,380,138 | 351,754 | USD 124,443,749 | USD 351.64 | USD 0 |
| 2026-01-23 (Friday) | 162,981![]() | USD 58,063,611![]() | USD 58,063,611 | 325,962 | USD 115,835,486 | USD 356.26 | USD 0 |
| 2026-01-23 (Friday) | -162,981![]() | USD -58,063,611![]() | USD -58,063,611 | 325,962 | USD 115,835,486 | USD 356.26 | 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 | 517,510 | 275.700* | - | |||
| 2026-02-06 | SELL | -517,510 | 270.010* | - | |||
| 2026-02-02 | BUY | 517,510 | 290.400 | 282.280 | 283.092 | EUR 146,502,940 | - |
| 2026-01-30 | BUY | 517,510 | 286.930* | - | |||
| 2026-01-29 | BUY | 517,510 | 292.290* | - | |||
| 2026-01-28 | BUY | 517,510 | 294.020* | - | |||
| 2026-01-27 | BUY | 447,528 | 282.700* | - | |||
| 2026-01-26 | BUY | 351,754 | 351.640* | - | |||
| 2026-01-23 | BUY | 325,962 | 356.260* | - | |||
| 2026-01-22 | BUY | 349,930 | 354.470* | - | |||
| 2026-01-21 | BUY | 373,898 | 348.080 | 338.690 | 339.629 | EUR 126,986,601 | - |
| 2026-01-20 | BUY | 373,898 | 338.430* | - | |||
| 2026-01-19 | BUY | 373,898 | 331.020* | - | |||
| 2026-01-16 | BUY | 373,898 | 336.200 | 330.430 | 331.007 | EUR 123,762,853 | - |
| 2026-01-15 | BUY | 390,352 | 338.960* | - | |||
| 2026-01-14 | BUY | 416,400 | 334.960* | - | |||
| 2026-01-13 | BUY | 425,994 | 333.930* | - | |||
| 2026-01-12 | BUY | 425,994 | 340.510* | - | |||
| 2026-01-09 | BUY | 425,994 | 343.980* | - | |||
| 2026-01-08 | BUY | 425,994 | 346.850* | - | |||
| 2026-01-07 | BUY | 425,994 | 341.700* | - | |||
| 2026-01-06 | BUY | 425,994 | 352.340 | 347.000 | 347.534 | EUR 148,047,399 | - |
| 2026-01-05 | BUY | 425,994 | 346.940 | 333.850 | 335.159 | EUR 142,775,725 | - |
| 2026-01-02 | BUY | 425,994 | 340.260 | 327.500 | 328.776 | EUR 140,056,604 | - |
| 2025-12-31 | BUY | 425,994 | 333.330 | 329.880 | 330.225 | EUR 140,673,870 | - |
| 2025-12-30 | BUY | 425,994 | 336.150 | 329.510 | 330.174 | EUR 140,652,146 | - |
| 2025-12-29 | BUY | 425,994 | 334.250 | 328.280 | 328.877 | EUR 140,099,628 | - |
| 2025-12-26 | BUY | 425,994 | 331.890 | 326.260 | 326.823 | EUR 139,224,641 | - |
| 2025-12-24 | BUY | 425,994 | 328.990 | 324.130 | 324.616 | EUR 138,284,470 | - |
| 2025-12-23 | BUY | 437,355 | 327.800 | 323.760 | 324.164 | EUR 141,774,750 | - |
| 2025-12-22 | BUY | 448,716 | 329.800 | 321.650 | 322.465 | EUR 144,695,202 | - |
| 2025-12-19 | BUY | 448,716 | 334.600 | 326.070 | 326.923 | EUR 146,695,584 | - |
| 2025-12-18 | BUY | 448,716 | 330.180 | 324.570 | 325.131 | EUR 145,891,484 | - |
| 2025-12-17 | BUY | 448,716 | 335.520 | 330.480 | 330.984 | EUR 148,517,820 | - |
| 2025-12-16 | BUY | 410,787 | 340.990 | 331.030 | 332.026 | EUR 136,391,964 | - |
| 2025-12-15 | BUY | 372,858 | 344.960 | 337.000 | 337.796 | EUR 125,949,941 | - |
| 2025-12-12 | BUY | 372,858 | 344.980 | 337.370 | 338.131 | EUR 126,074,847 | - |
| 2025-12-11 | BUY | 372,858 | 339.250 | 328.760 | 329.809 | EUR 122,971,927 | - |
| 2025-12-10 | BUY | 372,858 | 328.730 | 319.600 | 320.513 | EUR 119,505,839 | - |
| 2025-12-09 | BUY | 187,585 | 326.360 | 322.480 | 322.868 | EUR 60,565,195 | - |
| 2025-12-03 | BUY | 2,312 | 341.410 | 325.010 | 326.650 | EUR 755,215 | - |
| 2025-12-02 | BUY | 179,648 | 328.700 | 322.800 | 323.390 | EUR 58,096,365 | - |
| 2025-12-01 | BUY | 356,984 | 330.060 | 323.030 | 323.733 | EUR 115,567,501 | - |
| 2025-11-28 | BUY | 356,984 | 332.060 | 328.890 | 329.207 | EUR 117,521,636 | - |
| 2025-11-27 | BUY | 356,984 | 329.710* | - | |||
| 2025-11-26 | BUY | 356,984 | 335.190 | 325.890 | 326.820 | EUR 116,669,516 | - |
| 2025-11-25 | BUY | 356,984 | 328.000 | 320.900 | 321.610 | EUR 114,809,622 | - |
| 2025-11-24 | BUY | 356,984 | 325.850 | 317.620 | 318.443 | EUR 113,679,055 | - |
| 2025-11-21 | BUY | 356,984 | 323.840 | 311.440 | 312.680 | EUR 111,621,758 | - |
| 2025-11-20 | BUY | 356,984 | 314.750 | 310.000 | 310.475 | EUR 110,834,607 | - |
| 2025-11-19 | BUY | 356,984 | 315.000 | 304.530 | 305.577 | EUR 109,086,099 | - |
| 2025-11-18 | BUY | 356,984 | 317.500 | 308.770 | 309.643 | EUR 110,537,593 | - |
| 2025-11-17 | BUY | 356,984 | 327.880 | 319.430 | 320.275 | EUR 114,333,048 | - |
| 2025-11-14 | BUY | 356,984 | 328.210 | 320.490 | 321.262 | EUR 114,685,390 | - |
| 2025-11-13 | BUY | 356,984 | 339.030 | 331.290 | 332.064 | EUR 118,541,538 | - |
| 2025-11-12 | BUY | 356,984 | 343.170 | 327.080 | 328.689 | EUR 117,336,710 | - |
| 2025-11-11 | BUY | 327,038 | 327.860 | 319.880 | 320.678 | EUR 104,873,893 | - |
| 2025-11-10 | BUY | 297,092 | 324.250 | 317.170 | 317.878 | EUR 94,439,014 | - |
| 2025-11-07 | BUY | 297,092 | 324.550 | 314.160 | 315.199 | EUR 93,643,102 | - |
| 2025-11-06 | BUY | 297,092 | 332.370 | 321.450 | 322.542 | EUR 95,824,651 | - |
| 2025-11-05 | BUY | 297,092 | 330.210 | 324.220 | 324.819 | EUR 96,501,126 | - |
| 2025-11-04 | BUY | 297,092 | 336.500 | 327.200 | 328.130 | EUR 97,484,801 | - |
| 2025-11-03 | BUY | 297,092 | 340.700 | 326.600 | 328.010 | EUR 97,449,149 | - |
| 2025-10-31 | BUY | 297,092 | 346.280 | 337.120 | 338.036 | EUR 100,427,790 | - |
| 2025-10-30 | BUY | 297,092 | 354.540 | 343.600 | 344.694 | EUR 102,405,832 | - |
| 2025-10-29 | BUY | 295,936 | 355.260 | 366.097 | 365.013 | EUR 108,020,467 | - |
| 2025-10-28 | BUY | 294,780 | 367.840 | 381.000 | 379.684 | EUR 111,923,249 | - |
| 2025-10-27 | BUY | 294,780 | 365.980 | 366.220 | 366.196 | EUR 107,947,258 | - |
| 2025-10-24 | BUY | 294,780 | 362.500 | 365.420 | 365.128 | EUR 107,632,435 | - |
| 2025-10-23 | BUY | 294,780 | 360.450 | 362.280 | 362.097 | EUR 106,738,954 | - |
| 2025-10-22 | BUY | 294,780 | 361.490 | 364.000 | 363.749 | EUR 107,225,930 | - |
| 2025-10-21 | BUY | 294,780 | 365.370 | 371.050 | 370.482 | EUR 109,210,681 | - |
| 2025-10-20 | BUY | 294,780 | 364.480 | 365.570 | 365.461 | EUR 107,730,596 | - |
| 2025-10-17 | BUY | 294,780 | 356.600 | 358.390 | 358.211 | EUR 105,593,443 | - |
| 2025-10-16 | BUY | 294,780 | 356.670 | 362.000 | 361.467 | EUR 106,553,243 | - |
| 2025-10-15 | BUY | 294,780 | 361.150 | 364.220 | 363.913 | EUR 107,274,274 | - |
| 2025-10-14 | BUY | 294,780 | 359.930 | 362.330 | 362.090 | EUR 106,736,886 | - |
| 2025-10-13 | SELL | -294,780 | 358.660 | 359.160 | 359.110 | EUR -105,858,447 | - |
| 2025-10-03 | BUY | 294,780 | 360.200 | 368.000 | 367.220 | EUR 108,249,112 | - |
| 2025-10-02 | BUY | 294,780 | 353.720 | 355.080 | 354.944 | EUR 104,630,389 | - |
| 2025-10-01 | BUY | 294,780 | 348.300 | 348.700 | 348.660 | EUR 102,777,998 | - |
| 2025-09-30 | BUY | 294,780 | 345.300 | 349.320 | 348.918 | EUR 102,854,050 | - |
| 2025-09-29 | BUY | 294,780 | 345.180 | 345.550 | 345.513 | EUR 101,850,319 | - |
| 2025-09-26 | BUY | 294,780 | 344.080 | 349.970 | 349.381 | EUR 102,990,531 | - |
| 2025-09-25 | BUY | 294,780 | 345.560 | 350.190 | 349.727 | EUR 103,092,526 | - |
| 2025-09-24 | SELL | -294,780 | 351.810 | 354.500 | 354.231 | EUR -104,420,214 | - |
| 2025-09-10 | BUY | 722,291 | 346.780 | 348.570 | 348.391 | EUR 251,639,688 | - |
| 2025-09-09 | BUY | 1,101,630 | 347.920 | 351.710 | 351.331 | EUR 387,036,763 | - |
| 2025-09-08 | BUY | 1,092,262 | 320.250 | 321.650 | 321.510 | EUR 351,173,150 | - |
| 2025-09-05 | BUY | 1,092,262 | 315.390 | 317.940 | 317.685 | EUR 346,995,257 | - |
| 2025-09-04 | SELL | -1,092,262 | 310.380 | 311.910 | 311.757 | EUR -340,520,328 | - |
| 2025-09-02 | BUY | 1,092,262 | 308.800 | 312.890 | 312.481 | EUR 341,311,135 | - |
| 2025-08-29 | BUY | 1,092,262 | 309.870 | 310.000 | 309.987 | EUR 338,587,020 | - |
| 2025-08-28 | SELL | -1,092,262 | 302.290 | 304.470 | 304.252 | EUR -332,322,900 | - |
| 2025-08-27 | BUY | 1,092,262 | 303.880 | 305.970 | 305.761 | EUR 333,971,123 | - |
| 2025-08-25 | BUY | 1,092,262 | 304.860 | 308.870 | 308.469 | EUR 336,928,960 | - |
| 2025-08-22 | BUY | 1,092,262 | 307.420 | 310.680 | 310.354 | EUR 338,987,875 | - |
| 2025-08-21 | BUY | 1,092,262 | 303.350 | 306.570 | 306.248 | EUR 334,503,061 | - |
| 2025-08-20 | BUY | 1,092,262 | 299.840 | 307.200 | 306.464 | EUR 334,738,993 | - |
| 2025-08-19 | BUY | 1,092,262 | 304.240 | 310.500 | 309.874 | EUR 338,463,594 | - |
| 2025-08-18 | BUY | 1,092,262 | 308.490 | 316.400 | 315.609 | EUR 344,727,710 | - |
| 2025-08-15 | SELL | -1,092,262 | 304.010 | 310.300 | 309.671 | EUR -338,241,855 | - |
| 2025-08-07 | BUY | 1,092,262 | 244.670 | 248.750 | 248.342 | EUR 271,254,529 | - |
| 2025-08-06 | BUY | 1,092,262 | 245.780 | 253.160 | 252.422 | EUR 275,710,962 | - |
| 2025-08-05 | BUY | 1,214,796 | 251.000 | 252.070 | 251.963 | EUR 306,083,653 | - |
| 2025-08-04 | BUY | 1,337,330 | 240.980 | 242.250 | 242.123 | EUR 323,798,351 | - |
| 2025-08-01 | BUY | 1,337,330 | 237.770 | 251.490 | 250.118 | EUR 334,490,312 | - |
| 2025-07-31 | BUY | 1,329,096 | 249.560 | 261.400 | 260.216 | EUR 345,852,037 | - |
| 2025-07-30 | BUY | 1,320,862 | 266.040 | 266.630 | 266.571 | EUR 352,103,511 | - |
| 2025-07-29 | BUY | 1,320,862 | 261.070 | 272.910 | 271.726 | EUR 358,912,553 | - |
| 2025-07-28 | SELL | -1,320,862 | 282.120 | 285.000 | 284.712 | EUR -376,065,261 | - |
| 2025-07-24 | BUY | 1,320,862 | 278.580 | 289.210 | 288.147 | EUR 380,602,411 | - |
| 2025-07-23 | BUY | 1,313,848 | 292.510 | 292.640 | 292.627 | EUR 384,467,417 | - |
| 2025-07-22 | BUY | 1,306,834 | 285.130 | 287.110 | 286.912 | EUR 374,946,340 | - |
| 2025-07-21 | BUY | 1,306,834 | 282.140 | 286.500 | 286.064 | EUR 373,838,163 | - |
| 2025-07-18 | BUY | 1,306,834 | 282.650 | 288.070 | 287.528 | EUR 375,751,374 | - |
| 2025-07-17 | BUY | 1,306,834 | 288.070 | 293.000 | 292.507 | EUR 382,258,094 | - |
| 2025-07-16 | BUY | 1,306,834 | 292.490 | 295.990 | 295.640 | EUR 386,352,391 | - |
| 2025-07-15 | BUY | 1,306,834 | 291.710 | 300.680 | 299.783 | EUR 391,766,607 | - |
| 2025-07-14 | BUY | 1,306,834 | 300.580 | 304.040 | 303.694 | EUR 396,877,653 | - |
| 2025-07-11 | BUY | 1,306,834 | 304.100 | 304.120 | 304.118 | EUR 397,431,737 | - |
| 2025-07-10 | BUY | 1,306,834 | 299.510 | 304.930 | 304.388 | EUR 397,784,580 | - |
| 2025-07-09 | BUY | 1,306,834 | 302.910 | 303.600 | 303.531 | EUR 396,664,639 | - |
| 2025-07-08 | BUY | 1,184,300 | 307.700 | 308.300 | 308.240 | EUR 365,048,620 | - |
| 2025-07-07 | BUY | 1,061,766 | 303.710 | 308.610 | 308.120 | EUR 327,151,325 | - |
| 2025-07-04 | BUY | 1,061,766 | 308.550* | - | |||
| 2025-07-03 | BUY | 1,061,766 | 308.550 | 312.250 | 311.880 | EUR 331,143,579 | - |
| 2025-07-02 | BUY | 1,045,265 | 307.560 | 322.420 | 320.934 | EUR 335,461,090 | - |
| 2025-06-30 | BUY | 1,028,764 | 311.970 | 312.380 | 312.339 | EUR 321,323,124 | - |
| 2025-06-27 | BUY | 1,028,764 | 309.110 | 310.450 | 310.316 | EUR 319,241,939 | - |
| 2025-06-26 | BUY | 1,028,764 | 302.620 | 306.710 | 306.301 | EUR 315,111,434 | - |
| 2025-06-25 | BUY | 1,028,764 | 302.020 | 304.380 | 304.144 | EUR 312,892,401 | - |
| 2025-06-24 | BUY | 1,028,764 | 305.620 | 305.820 | 305.800 | EUR 314,596,037 | - |
| 2025-06-23 | BUY | 1,028,764 | 300.680 | 302.470 | 302.291 | EUR 310,986,099 | - |
| 2025-06-20 | BUY | 1,028,764 | 302.010 | 309.590 | 308.832 | EUR 317,715,241 | - |
| 2025-06-19 | BUY | 1,028,764 | 307.200* | - | |||
| 2025-06-18 | BUY | 777,800 | 307.200 | 311.790 | 311.331 | EUR 242,153,259 | - |
| 2025-06-11 | BUY | 526,836 | 310.560 | 311.580 | 311.478 | EUR 164,097,817 | - |
| 2025-06-10 | BUY | 526,836 | 303.790 | 305.120 | 304.987 | EUR 160,678,129 | - |
| 2025-06-09 | BUY | 526,836 | 303.190 | 307.400 | 306.979 | EUR 161,727,586 | - |
| 2025-06-06 | BUY | 569,479 | 303.220 | 304.390 | 304.273 | EUR 173,277,091 | - |
| 2025-06-05 | BUY | 612,122 | 295.840 | 302.420 | 301.762 | EUR 184,715,166 | - |
| 2025-06-04 | BUY | 612,122 | 300.380 | 307.640 | 306.914 | EUR 187,868,820 | - |
| 2025-06-03 | BUY | 612,122 | 301.220 | 305.720 | 305.270 | EUR 186,862,484 | - |
| 2025-06-02 | BUY | 612,122 | 304.720 | 313.550 | 312.667 | EUR 191,390,343 | - |
| 2025-05-30 | BUY | 612,122 | 301.910 | 305.640 | 305.267 | EUR 186,860,655 | - |
| 2025-05-29 | BUY | 612,122 | 298.170 | 303.380 | 302.859 | EUR 185,386,660 | - |
| 2025-05-28 | BUY | 612,122 | 298.110 | 303.780 | 303.213 | EUR 185,603,346 | - |
| 2025-05-27 | BUY | 612,122 | 295.000 | 299.950 | 299.455 | EUR 183,303,000 | - |
| 2025-05-26 | BUY | 612,122 | 295.570* | - | |||
| 2025-05-23 | BUY | 612,122 | 295.570 | 299.700 | 299.287 | EUR 183,200,164 | - |
| 2025-05-22 | BUY | 612,122 | 296.670 | 305.670 | 304.770 | EUR 186,556,430 | - |
| 2025-05-21 | BUY | 612,122 | 302.980 | 309.960 | 309.262 | EUR 189,306,070 | - |
| 2025-05-20 | BUY | 612,122 | 321.580 | 324.640 | 324.334 | EUR 198,531,984 | - |
| 2025-05-19 | BUY | 612,122 | 315.890 | 316.290 | 316.250 | EUR 193,583,588 | - |
| 2025-05-16 | BUY | 612,122 | 291.910 | 294.490 | 294.232 | EUR 180,105,875 | - |
| 2025-05-15 | BUY | 607,009 | 274.350 | 276.650 | 276.420 | EUR 167,789,425 | - |
| 2025-05-14 | BUY | 601,896 | 308.010 | 322.940 | 321.447 | EUR 193,477,665 | - |
| 2025-05-13 | BUY | 601,896 | 311.380 | 342.000 | 338.938 | EUR 204,005,427 | - |
| 2025-05-12 | BUY | 601,896 | 378.750 | 387.210 | 386.364 | EUR 232,550,942 | - |
| 2025-05-09 | BUY | 601,896 | 380.640 | 386.550 | 385.959 | EUR 232,307,173 | - |
| 2025-05-08 | BUY | 601,896 | 385.550 | 390.920 | 390.383 | EUR 234,969,973 | - |
| 2025-05-07 | BUY | 601,896 | 391.060 | 395.520 | 395.074 | EUR 237,793,454 | - |
| 2025-05-06 | BUY | 601,896 | 394.510 | 404.720 | 403.699 | EUR 242,984,815 | - |
| 2025-05-05 | BUY | 601,896 | 404.810 | 409.700 | 409.211 | EUR 246,302,471 | - |
| 2025-05-02 | BUY | 601,896 | 399.920 | 402.000 | 401.792 | EUR 241,836,998 | - |
| 2025-05-01 | BUY | 601,896 | 400.680 | 411.990 | 410.859 | EUR 247,294,383 | - |
| 2025-04-30 | BUY | 601,896 | 411.440 | 413.260 | 413.078 | EUR 248,630,001 | - |
| 2025-04-29 | BUY | 601,896 | 409.230 | 421.750 | 420.498 | EUR 253,096,065 | - |
| 2025-04-28 | BUY | 601,896 | 420.000 | 424.120 | 423.708 | EUR 255,028,148 | - |
| 2025-04-25 | BUY | 601,896 | 418.640 | 423.560 | 423.068 | EUR 254,642,936 | - |
| 2025-04-24 | BUY | 601,896 | 424.250 | 429.900 | 429.335 | EUR 258,415,016 | - |
| 2025-04-23 | BUY | 601,896 | 427.960 | 438.850 | 437.761 | EUR 263,486,598 | - |
| 2025-04-22 | BUY | 601,896 | 427.180 | 431.500 | 431.068 | EUR 259,458,104 | - |
| 2025-04-21 | BUY | 601,896 | 425.330 | 453.500 | 450.683 | EUR 271,264,294 | - |
| 2025-04-18 | BUY | 601,896 | 454.110* | - | |||
| 2025-04-17 | BUY | 595,868 | 454.110 | 489.790 | 486.222 | EUR 289,724,134 | - |
| 2025-04-16 | BUY | 589,840 | 585.040 | 594.810 | 593.833 | EUR 350,266,454 | - |
| 2025-04-15 | BUY | 589,840 | 583.590 | 592.860 | 591.933 | EUR 349,145,755 | - |
| 2025-04-14 | BUY | 595,621 | 587.060 | 595.630 | 594.773 | EUR 354,259,292 | - |
| 2025-04-11 | BUY | 617,097 | 599.470 | 606.360 | 605.671 | EUR 373,757,747 | - |
| 2025-04-10 | BUY | 632,792 | 594.400 | 601.880 | 601.132 | EUR 380,391,525 | - |
| 2025-04-09 | BUY | 632,792 | 578.500 | 589.400 | 588.310 | EUR 372,277,875 | - |
| 2025-04-08 | BUY | 632,792 | 553.080 | 585.010 | 581.817 | EUR 368,169,150 | - |
| 2025-04-07 | BUY | 632,792 | 524.700 | 529.200 | 528.750 | EUR 334,588,778 | - |
| 2025-04-04 | BUY | 632,792 | 525.050 | 551.740 | 549.071 | EUR 347,447,730 | - |
| 2025-04-02 | BUY | 632,792 | 523.200 | 525.000 | 524.820 | EUR 332,101,898 | - |
| 2025-04-01 | BUY | 638,433 | 523.120 | 528.170 | 527.665 | EUR 336,878,739 | - |
| 2025-03-31 | BUY | 644,074 | 523.750 | 528.120 | 527.683 | EUR 339,866,898 | - |
| 2025-03-28 | BUY | 644,074 | 516.040 | 520.980 | 520.486 | EUR 335,231,487 | - |
| 2025-03-27 | BUY | 646,652 | 515.720 | 521.080 | 520.544 | EUR 336,610,827 | - |
| 2025-03-26 | BUY | 48,284 | 518.200 | 522.950 | 522.475 | EUR 25,227,183 | - |
| 2025-03-25 | SELL | -2,125 | 513.430 | 519.000 | 518.443 | EUR -1,101,691 | - |
| 2025-03-24 | SELL | -10,598 | 516.500 | 518.250 | 518.075 | EUR -5,490,559 | - |
| 2025-03-14 | BUY | 47,533 | 488.650 | 489.450 | 489.370 | EUR 23,261,225 | - |
| 2025-03-12 | BUY | 211,840 | 481.110 | 487.600 | 486.951 | EUR 103,155,701 | - |
| 2025-02-26 | SELL | -28,172 | 463.590 | 473.050 | 472.104 | EUR -13,300,114 | - |
| 2025-02-18 | BUY | 205,725 | 500.730 | 516.000 | 514.473 | EUR 105,839,958 | - |
| 2025-02-17 | BUY | 90,019 | 523.510* | - | |||
| 2025-02-14 | BUY | 269,560 | 523.510 | 533.200 | 532.231 | EUR 143,468,192 | - |
| 2025-02-13 | BUY | 423,414 | 531.180 | 534.330 | 534.015 | EUR 226,109,433 | - |
| 2025-02-12 | BUY | 395,242 | 527.400 | 542.350 | 540.855 | EUR 213,768,604 | - |
| 2025-02-11 | BUY | 367,070 | 533.920 | 547.540 | 546.178 | EUR 200,485,551 | - |
| 2025-02-10 | BUY | 367,070 | 533.370 | 534.160 | 534.081 | EUR 196,045,104 | - |
| 2025-02-07 | BUY | 367,070 | 527.030 | 532.390 | 531.854 | EUR 195,227,654 | - |
| 2025-02-06 | BUY | 290,203 | 530.040 | 539.100 | 538.194 | EUR 156,185,506 | - |
| 2025-02-05 | BUY | 213,336 | 539.810 | 540.700 | 540.611 | EUR 115,331,791 | - |
| 2025-02-04 | BUY | 213,336 | 545.450 | 548.810 | 548.474 | EUR 117,009,249 | - |
| 2025-02-03 | BUY | 213,336 | 548.180 | 553.910 | 553.337 | EUR 118,046,697 | - |
| 2025-01-31 | BUY | 213,336 | 542.490 | 549.160 | 548.493 | EUR 117,013,297 | - |
| 2025-01-30 | BUY | 213,336 | 545.570 | 547.110 | 546.956 | EUR 116,685,403 | - |
| 2025-01-29 | BUY | 213,336 | 538.100 | 543.480 | 542.942 | EUR 115,829,070 | - |
| 2025-01-28 | BUY | 213,336 | 542.480 | 546.500 | 546.098 | EUR 116,502,363 | - |
| 2025-01-27 | BUY | 213,336 | 543.520 | 551.910 | 551.071 | EUR 117,563,278 | - |
| 2025-01-24 | BUY | 213,336 | 532.510 | 534.630 | 534.418 | EUR 114,010,600 | - |
| 2025-01-23 | BUY | 213,336 | 529.770 | 531.480 | 531.309 | EUR 113,347,333 | - |
| 2025-01-22 | BUY | 213,336 | 519.720 | 524.440 | 523.968 | EUR 111,781,237 | - |
| 2025-01-21 | BUY | 213,336 | 524.990 | 525.000 | 524.999 | EUR 112,001,186 | - |
| 2025-01-20 | BUY | 213,336 | 509.760* | - | |||
| 2025-01-17 | BUY | 213,336 | 509.760 | 521.820 | 520.614 | EUR 111,065,710 | - |
| 2025-01-16 | BUY | 90,019 | 510.590 | 539.840 | 536.915 | EUR 48,332,554 | - |
| 2025-01-15 | BUY | 123,317 | 543.420 | 546.290 | 546.003 | EUR 67,331,449 | - |
| 2025-01-14 | BUY | 213,336 | 543.740 | 544.550 | 544.469 | EUR 116,154,836 | - |
| 2025-01-13 | BUY | 213,336 | 541.140 | 547.400 | 546.774 | EUR 116,646,583 | - |
| 2025-01-10 | BUY | 90,019 | 520.690 | 535.450 | 533.974 | EUR 48,067,807 | - |
| 2025-01-09 | BUY | 123,317 | 524.520* | - | |||
| 2025-01-08 | SELL | -213,336 | 524.520 | 524.670 | 524.655 | EUR -111,927,796 | - |
| 2025-01-02 | BUY | 33,298 | 504.510 | 512.110 | 511.350 | EUR 17,026,932 | - |
| 2024-12-31 | BUY | 33,298 | 505.860 | 511.000 | 510.486 | EUR 16,998,163 | - |
| 2024-12-30 | BUY | 33,298 | 507.800 | 509.730 | 509.537 | EUR 16,966,563 | - |
| 2024-12-27 | BUY | 33,298 | 509.990 | 513.180 | 512.861 | EUR 17,077,245 | - |
| 2024-12-26 | BUY | 33,298 | 511.150 | 512.220 | 512.113 | EUR 17,052,338 | - |
| 2024-12-24 | BUY | 33,298 | 506.100 | 506.100 | 506.100 | EUR 16,852,118 | - |
| 2024-12-23 | SELL | -7,035 | 506.340 | 508.780 | 508.536 | EUR -3,577,551 | - |
| 2024-12-19 | BUY | 47,368 | 489.250 | 503.650 | 502.210 | EUR 23,788,683 | - |
| 2024-12-18 | BUY | 47,368 | 499.720 | 506.540 | 505.858 | EUR 23,961,482 | - |
| 2024-12-17 | BUY | 47,368 | 485.520 | 495.600 | 494.592 | EUR 23,427,834 | - |
| 2024-12-16 | BUY | 160,885 | 498.500 | 521.700 | 519.380 | EUR 83,560,453 | - |
| 2024-12-05 | BUY | 274,402 | 578.970 | 608.990 | 605.988 | EUR 166,284,316 | - |
| 2024-12-03 | BUY | 124,783 | 605.230 | 615.750 | 614.698 | EUR 76,703,860 | - |
| 2024-12-02 | BUY | 523,968 | 608.520 | 614.000 | 613.452 | EUR 321,429,219 | - |
| 2024-11-29 | BUY | 523,968 | 610.200 | 615.780 | 615.222 | EUR 322,356,655 | - |
| 2024-11-28 | BUY | 523,968 | 608.380* | - | |||
| 2024-11-27 | BUY | 523,968 | 608.380 | 617.450 | 616.543 | EUR 323,048,809 | - |
| 2024-11-26 | BUY | 523,968 | 606.790 | 608.470 | 608.302 | EUR 318,730,767 | - |
| 2024-11-22 | BUY | 523,968 | 590.870 | 601.260 | 600.221 | EUR 314,496,601 | - |
| 2024-11-21 | BUY | 523,968 | 597.490 | 604.000 | 603.349 | EUR 316,135,568 | - |
| 2024-11-20 | BUY | 523,968 | 600.500 | 602.640 | 602.426 | EUR 315,651,953 | - |
| 2024-11-19 | BUY | 523,968 | 577.000 | 586.840 | 585.856 | EUR 306,969,809 | - |
| 2024-11-18 | BUY | 84,783 | 589.650 | 594.140 | 593.691 | EUR 50,334,905 | - |
| 2024-11-12 | BUY | 439,185 | 614.670 | 624.480 | 623.499 | EUR 273,831,400 | - |
| 2024-11-11 | SELL | -523,968 | 625.250 | 630.730 | 630.182 | EUR -330,195,193 | - |
| 2024-11-08 | BUY | 476,871 | 615.810 | 619.800 | 619.401 | EUR 295,374,369 | - |
| 2024-11-07 | BUY | 84,783 | 605.450 | 607.640 | 607.421 | EUR 51,498,976 | - |
| 2024-11-05 | BUY | 514,557 | 567.030 | 568.740 | 568.569 | EUR 292,561,156 | - |
| 2024-11-01 | SELL | -599,340 | 567.560 | 570.330 | 570.053 | EUR -341,655,574 | - |
| 2024-10-31 | BUY | 29,020 | 564.500 | 568.450 | 568.055 | EUR 16,484,956 | - |
| 2024-10-30 | BUY | 113,803 | 562.960 | 570.310 | 569.575 | EUR 64,819,344 | - |
| 2024-10-29 | BUY | 543,577 | 562.130 | 567.680 | 567.125 | EUR 308,276,103 | - |
| 2024-10-28 | BUY | 657,380 | 565.240 | 568.330 | 568.021 | EUR 373,405,654 | - |
| 2024-10-24 | SELL | -6,909 | 560.810 | 571.700 | 570.611 | EUR -3,942,351 | - |
| 2024-10-23 | BUY | 668,387 | 564.640 | 574.140 | 573.190 | EUR 383,112,754 | - |
| 2024-10-22 | BUY | 29,020 | 569.860 | 573.040 | 572.722 | EUR 16,620,392 | - |
| 2024-10-18 | SELL | -635,172 | 569.610 | 570.950 | 570.816 | EUR -362,566,346 | - |
* (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 | 1,455,136 | 3,972 | 3,946,299 | 36.9% |
| 2025-09-18 | 2,240,908 | 10,824 | 4,913,899 | 45.6% |
| 2025-09-17 | 1,050,673 | 1,297 | 3,544,468 | 29.6% |
| 2025-09-16 | 2,441,807 | 16,942 | 5,672,380 | 43.0% |
| 2025-09-15 | 2,787,288 | 6,966 | 5,342,080 | 52.2% |
| 2025-09-12 | 2,981,056 | 6,307 | 5,795,021 | 51.4% |
| 2025-09-11 | 3,444,378 | 1,997 | 8,177,977 | 42.1% |
| 2025-09-10 | 3,074,692 | 8,938 | 7,913,827 | 38.9% |
| 2025-09-09 | 9,047,564 | 15,385 | 21,308,284 | 42.5% |
| 2025-09-08 | 2,551,490 | 1,872 | 6,354,617 | 40.2% |
| 2025-09-05 | 1,982,245 | 4,249 | 4,995,002 | 39.7% |
| 2025-09-04 | 1,430,042 | 4,083 | 3,264,348 | 43.8% |
| 2025-09-03 | 1,658,412 | 213 | 4,429,671 | 37.4% |
| 2025-09-02 | 2,058,020 | 4,193 | 5,113,240 | 40.2% |
| 2025-08-29 | 1,745,870 | 7,966 | 4,781,311 | 36.5% |
| 2025-08-28 | 2,159,458 | 7,220 | 4,372,837 | 49.4% |
| 2025-08-27 | 1,750,151 | 10,998 | 4,239,497 | 41.3% |
| 2025-08-26 | 3,133,064 | 13,118 | 6,526,554 | 48.0% |
| 2025-08-25 | 1,763,919 | 3,866 | 4,430,024 | 39.8% |
| 2025-08-22 | 2,183,185 | 17,273 | 6,348,505 | 34.4% |
| 2025-08-21 | 2,699,700 | 2,114 | 6,235,941 | 43.3% |
| 2025-08-20 | 3,485,416 | 16,125 | 7,976,852 | 43.7% |
| 2025-08-19 | 4,816,248 | 39,207 | 10,955,284 | 44.0% |
| 2025-08-18 | 7,113,953 | 27,883 | 17,907,140 | 39.7% |
| 2025-08-15 | 15,151,441 | 34,996 | 31,606,993 | 47.9% |
| 2025-08-14 | 2,986,173 | 2,191 | 6,747,524 | 44.3% |
| 2025-08-13 | 2,577,145 | 30,067 | 7,822,028 | 32.9% |
| 2025-08-12 | 2,253,373 | 4,677 | 6,407,192 | 35.2% |
| 2025-08-11 | 2,308,369 | 8,179 | 5,217,522 | 44.2% |
| 2025-08-08 | 1,914,239 | 2,632 | 5,270,607 | 36.3% |
| 2025-08-07 | 1,647,561 | 23,128 | 5,745,897 | 28.7% |
| 2025-08-06 | 2,690,217 | 19,671 | 6,653,772 | 40.4% |
| 2025-08-05 | 5,407,501 | 8,628 | 12,479,810 | 43.3% |
| 2025-08-04 | 2,607,446 | 20,333 | 8,453,171 | 30.8% |
| 2025-08-01 | 6,820,248 | 59,496 | 19,175,577 | 35.6% |
| 2025-07-31 | 5,424,148 | 49,333 | 13,831,733 | 39.2% |
| 2025-07-30 | 3,980,452 | 33,995 | 10,327,245 | 38.5% |
| 2025-07-29 | 7,617,869 | 23,941 | 15,694,891 | 48.5% |
| 2025-07-28 | 2,290,663 | 9,863 | 7,459,739 | 30.7% |
| 2025-07-25 | 1,947,747 | 19,277 | 6,747,016 | 28.9% |
| 2025-07-24 | 2,869,322 | 13,958 | 9,568,113 | 30.0% |
| 2025-07-23 | 1,408,255 | 6,616 | 5,959,761 | 23.6% |
| 2025-07-22 | 1,700,236 | 9,163 | 6,836,054 | 24.9% |
| 2025-07-21 | 1,474,004 | 7,608 | 4,782,162 | 30.8% |
| 2025-07-18 | 1,909,088 | 19,578 | 6,692,166 | 28.5% |
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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