| 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 | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-02 (Monday) | 304,394![]() | USD 101,618,893![]() | USD 101,618,893 | 608,788 | USD 199,582,014 | USD 333.84 | USD 0 |
| 2026-02-02 (Monday) | -304,394![]() | USD -101,618,893![]() | USD -101,618,893 | 608,788 | USD 199,582,014 | USD 333.84 | USD 0 |
| 2026-01-30 (Friday) | 304,394![]() | USD 97,963,121![]() | USD 97,963,121 | 608,788 | USD 198,961,050 | USD 321.83 | USD 0 |
| 2026-01-30 (Friday) | -304,394![]() | USD -97,963,121![]() | USD -97,963,121 | 608,788 | USD 198,961,050 | USD 321.83 | USD 0 |
| 2026-01-29 (Thursday) | 304,394![]() | USD 100,997,929![]() | USD 100,997,929 | 608,788 | USD 200,528,679 | USD 331.8 | USD 0 |
| 2026-01-29 (Thursday) | -304,394![]() | USD -100,997,929![]() | USD -100,997,929 | 608,788 | USD 200,528,679 | USD 331.8 | USD 0 |
| 2026-01-28 (Wednesday) | 304,394![]() | USD 99,530,750![]() | USD 99,530,750 | 608,788 | USD 198,537,942 | USD 326.98 | USD 0 |
| 2026-01-28 (Wednesday) | -304,394![]() | USD -99,530,750![]() | USD -99,530,750 | 608,788 | USD 198,537,942 | USD 326.98 | USD 0 |
| 2026-01-27 (Tuesday) | 304,394![]() | USD 99,007,192![]() | USD 99,007,192 | 608,788 | USD 198,997,577 | USD 325.26 | USD 0 |
| 2026-01-27 (Tuesday) | -304,394![]() | USD -99,007,192![]() | USD -99,007,192 | 608,788 | USD 198,997,577 | USD 325.26 | USD 0 |
| 2026-01-26 (Monday) | 304,394![]() | USD 99,990,385![]() | USD 99,990,385 | 608,788 | USD 199,277,620 | USD 328.49 | USD 0 |
| 2026-01-26 (Monday) | -304,394![]() | USD -99,990,385![]() | USD -99,990,385 | 608,788 | USD 199,277,620 | USD 328.49 | USD 0 |
| 2026-01-23 (Friday) | 304,394![]() | USD 99,287,235![]() | USD 99,287,235 | 608,788 | USD 198,629,261 | USD 326.18 | USD 0 |
| 2026-01-23 (Friday) | -304,394![]() | USD -99,287,235![]() | USD -99,287,235 | 608,788 | USD 198,629,261 | USD 326.18 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-02 | BUY | 608,788 | 334.690 | 324.105 | 325.164 | USD 197,955,643 | - |
| 2026-01-30 | BUY | 608,788 | 321.830* | - | |||
| 2026-01-29 | BUY | 608,788 | 331.800* | - | |||
| 2026-01-28 | BUY | 608,788 | 326.980* | - | |||
| 2026-01-27 | BUY | 608,788 | 325.260* | - | |||
| 2026-01-26 | BUY | 608,788 | 328.490* | - | |||
| 2026-01-23 | BUY | 608,788 | 326.180* | - | |||
| 2026-01-22 | BUY | 608,788 | 326.360* | - | |||
| 2026-01-21 | BUY | 608,788 | 328.670 | 323.000 | 323.567 | USD 196,983,708 | - |
| 2026-01-20 | BUY | 608,788 | 325.820* | - | |||
| 2026-01-19 | BUY | 608,788 | 328.300* | - | |||
| 2026-01-16 | BUY | 608,788 | 329.250 | 325.400 | 325.785 | USD 198,333,995 | - |
| 2026-01-15 | BUY | 608,788 | 327.750* | - | |||
| 2026-01-14 | BUY | 647,994 | 329.170* | - | |||
| 2026-01-13 | BUY | 687,200 | 327.880* | - | |||
| 2026-01-12 | BUY | 687,200 | 343.200* | - | |||
| 2026-01-09 | BUY | 687,200 | 349.770* | - | |||
| 2026-01-08 | BUY | 937,200 | 352.230* | - | |||
| 2026-01-07 | BUY | 1,187,200 | 355.880* | - | |||
| 2026-01-06 | BUY | 1,187,200 | 356.526 | 352.000 | 352.453 | USD 418,431,669 | - |
| 2026-01-05 | BUY | 1,187,200 | 357.540 | 344.050 | 345.399 | USD 410,057,681 | - |
| 2026-01-02 | BUY | 1,187,200 | 350.050 | 343.480 | 344.137 | USD 408,559,457 | - |
| 2025-12-31 | BUY | 1,187,200 | 355.200 | 350.690 | 351.141 | USD 416,874,599 | - |
| 2025-12-30 | BUY | 1,187,200 | 354.870 | 352.660 | 352.881 | USD 418,940,327 | - |
| 2025-12-29 | BUY | 1,187,200 | 356.550 | 353.800 | 354.075 | USD 420,357,826 | - |
| 2025-12-26 | BUY | 1,187,200 | 356.730 | 353.710 | 354.012 | USD 420,283,039 | - |
| 2025-12-24 | BUY | 1,187,200 | 355.990 | 353.010 | 353.308 | USD 419,447,267 | - |
| 2025-12-23 | BUY | 1,187,200 | 356.380 | 352.000 | 352.438 | USD 418,414,394 | - |
| 2025-12-22 | BUY | 1,187,200 | 353.440 | 349.590 | 349.975 | USD 415,490,316 | - |
| 2025-12-19 | BUY | 1,187,200 | 349.910 | 346.050 | 346.436 | USD 411,288,807 | - |
| 2025-12-18 | BUY | 1,187,200 | 347.530 | 344.270 | 344.596 | USD 409,104,359 | - |
| 2025-12-17 | BUY | 1,187,200 | 347.790 | 343.680 | 344.091 | USD 408,504,828 | - |
| 2025-12-16 | BUY | 1,187,200 | 347.620 | 343.720 | 344.110 | USD 408,527,393 | - |
| 2025-12-15 | BUY | 1,168,281 | 348.450 | 343.830 | 344.292 | USD 402,229,789 | - |
| 2025-12-12 | BUY | 1,149,362 | 349.840 | 345.970 | 346.357 | USD 398,089,575 | - |
| 2025-12-11 | BUY | 1,149,362 | 347.320 | 330.060 | 331.786 | USD 381,342,219 | - |
| 2025-12-10 | BUY | 1,149,362 | 328.760 | 325.300 | 325.646 | USD 374,285,126 | - |
| 2025-12-09 | BUY | 1,149,362 | 328.230 | 325.070 | 325.386 | USD 373,986,313 | - |
| 2025-12-08 | BUY | 1,149,362 | 331.340 | 324.710 | 325.373 | USD 373,971,353 | - |
| 2025-12-05 | BUY | 1,149,362 | 334.110 | 326.400 | 327.171 | USD 376,037,907 | - |
| 2025-12-04 | BUY | 1,149,362 | 332.380 | 324.280 | 325.090 | USD 373,646,092 | - |
| 2025-12-03 | BUY | 1,149,362 | 332.350 | 329.350 | 329.650 | USD 378,887,190 | - |
| 2025-12-02 | BUY | 1,149,362 | 332.800 | 327.210 | 327.769 | USD 376,725,223 | - |
| 2025-12-01 | BUY | 1,149,362 | 333.300 | 330.140 | 330.456 | USD 379,813,583 | - |
| 2025-11-28 | BUY | 1,149,362 | 335.020 | 332.000 | 332.302 | USD 381,935,290 | - |
| 2025-11-27 | BUY | 1,149,362 | 333.790* | - | |||
| 2025-11-26 | BUY | 1,123,041 | 335.710 | 333.060 | 333.325 | USD 374,337,638 | - |
| 2025-11-25 | BUY | 1,096,720 | 336.060 | 328.900 | 329.616 | USD 361,496,453 | - |
| 2025-11-24 | BUY | 1,096,720 | 330.730 | 326.000 | 326.473 | USD 358,049,470 | - |
| 2025-11-21 | BUY | 1,096,720 | 331.080 | 324.290 | 324.969 | USD 356,400,009 | - |
| 2025-11-20 | BUY | 1,096,720 | 328.400 | 323.140 | 323.666 | USD 354,970,989 | - |
| 2025-11-19 | BUY | 1,096,720 | 324.570 | 319.870 | 320.340 | USD 351,323,281 | - |
| 2025-11-18 | BUY | 1,096,720 | 325.000 | 318.000 | 318.700 | USD 349,524,664 | - |
| 2025-11-17 | BUY | 1,096,720 | 333.360 | 324.930 | 325.773 | USD 357,281,756 | - |
| 2025-11-14 | BUY | 1,096,720 | 336.080 | 329.030 | 329.735 | USD 361,626,967 | - |
| 2025-11-13 | SELL | -1,096,720 | 341.460 | 335.600 | 336.186 | USD -368,701,915 | - |
| 2025-11-05 | BUY | 93,606 | 342.110 | 336.360 | 336.935 | USD 31,539,136 | - |
| 2025-11-04 | BUY | 93,606 | 340.320 | 334.250 | 334.857 | USD 31,344,624 | - |
| 2025-11-03 | BUY | 93,606 | 341.210 | 334.820 | 335.459 | USD 31,400,976 | - |
| 2025-10-31 | BUY | 93,606 | 342.913 | 338.170 | 338.644 | USD 31,699,139 | - |
| 2025-10-30 | BUY | 93,606 | 349.715 | 341.930 | 342.708 | USD 32,079,571 | - |
| 2025-10-29 | BUY | 93,606 | 341.280 | 350.980 | 350.010 | USD 32,763,037 | - |
| 2025-10-28 | BUY | 93,606 | 346.900 | 349.890 | 349.591 | USD 32,723,816 | - |
| 2025-10-27 | BUY | 93,606 | 347.820 | 349.520 | 349.350 | USD 32,701,255 | - |
| 2025-10-24 | BUY | 93,606 | 347.380 | 349.080 | 348.910 | USD 32,660,068 | - |
| 2025-10-23 | BUY | 93,606 | 345.960 | 347.150 | 347.031 | USD 32,484,183 | - |
| 2025-10-22 | BUY | 93,606 | 345.360 | 348.170 | 347.889 | USD 32,564,499 | - |
| 2025-10-21 | BUY | 93,606 | 347.210 | 349.650 | 349.406 | USD 32,706,497 | - |
| 2025-10-20 | BUY | 93,606 | 344.410 | 344.960 | 344.905 | USD 32,285,177 | - |
| 2025-10-17 | BUY | 93,606 | 341.890 | 343.450 | 343.294 | USD 32,134,379 | - |
| 2025-10-16 | BUY | 93,606 | 335.400 | 345.690 | 344.661 | USD 32,262,338 | - |
| 2025-10-15 | BUY | 93,606 | 345.690 | 350.080 | 349.641 | USD 32,728,494 | - |
| 2025-10-14 | BUY | 93,606 | 348.380 | 350.010 | 349.847 | USD 32,747,779 | - |
| 2025-10-13 | SELL | -93,606 | 343.300 | 347.660 | 347.224 | USD -32,502,250 | - |
| 2025-10-08 | BUY | 93,606 | 351.360 | 355.000 | 354.636 | USD 33,196,057 | - |
| 2025-10-07 | BUY | 93,606 | 352.420 | 354.440 | 354.238 | USD 33,158,803 | - |
| 2025-10-06 | BUY | 93,606 | 349.280 | 351.120 | 350.936 | USD 32,849,715 | - |
| 2025-10-03 | BUY | 93,606 | 349.840 | 353.160 | 352.828 | USD 33,026,818 | - |
| 2025-10-02 | BUY | 93,606 | 345.950 | 347.180 | 347.057 | USD 32,486,617 | - |
| 2025-10-01 | BUY | 93,606 | 347.830 | 349.360 | 349.207 | USD 32,687,869 | - |
| 2025-09-30 | BUY | 93,606 | 341.380 | 345.610 | 345.187 | USD 32,311,573 | - |
| 2025-09-29 | BUY | 93,606 | 340.160 | 340.640 | 340.592 | USD 31,881,456 | - |
| 2025-09-26 | BUY | 93,606 | 337.370 | 339.500 | 339.287 | USD 31,759,299 | - |
| 2025-09-25 | BUY | 93,606 | 334.930 | 340.200 | 339.673 | USD 31,795,432 | - |
| 2025-09-24 | SELL | -93,606 | 338.680 | 339.900 | 339.778 | USD -31,805,259 | - |
| 2025-09-18 | BUY | 93,606 | 338.180 | 345.270 | 344.561 | USD 32,252,976 | - |
| 2025-09-17 | BUY | 93,606 | 346.200 | 346.200 | 346.200 | USD 32,406,398 | - |
| 2025-09-16 | BUY | 93,606 | 340.030 | 340.540 | 340.489 | USD 31,871,814 | - |
| 2025-09-15 | SELL | -93,606 | 339.050 | 342.710 | 342.344 | USD -32,045,452 | - |
| 2025-09-12 | BUY | 93,606 | 339.430 | 343.190 | 342.814 | USD 32,089,447 | - |
| 2025-09-11 | BUY | 93,606 | 343.490 | 343.530 | 343.526 | USD 32,156,095 | - |
| 2025-09-10 | BUY | 93,606 | 338.120 | 342.610 | 342.161 | USD 32,028,321 | - |
| 2025-09-09 | BUY | 93,606 | 343.990 | 346.320 | 346.087 | USD 32,395,820 | - |
| 2025-09-08 | BUY | 93,606 | 342.300 | 344.380 | 344.172 | USD 32,216,565 | - |
| 2025-09-05 | BUY | 93,606 | 343.220 | 352.620 | 351.680 | USD 32,919,358 | - |
| 2025-09-04 | SELL | -93,606 | 350.990 | 352.630 | 352.466 | USD -32,992,933 | - |
| 2025-09-02 | BUY | 93,606 | 350.070 | 350.170 | 350.160 | USD 32,777,078 | - |
| 2025-08-29 | BUY | 93,606 | 351.780 | 352.630 | 352.545 | USD 33,000,328 | - |
| 2025-08-28 | SELL | -93,606 | 349.860 | 351.040 | 350.922 | USD -32,848,405 | - |
| 2025-08-27 | BUY | 93,606 | 350.350 | 353.430 | 353.122 | USD 33,054,337 | - |
| 2025-08-25 | BUY | 93,606 | 348.820 | 350.720 | 350.530 | USD 32,811,711 | - |
| 2025-08-22 | BUY | 93,606 | 350.040 | 351.200 | 351.084 | USD 32,863,570 | - |
| 2025-08-21 | BUY | 93,606 | 343.690 | 344.520 | 344.437 | USD 32,241,369 | - |
| 2025-08-20 | BUY | 93,606 | 343.930 | 347.440 | 347.089 | USD 32,489,613 | - |
| 2025-08-19 | BUY | 176,797 | 342.450 | 346.340 | 345.951 | USD 61,163,099 | - |
| 2025-08-18 | BUY | 259,988 | 342.740 | 345.730 | 345.431 | USD 89,807,917 | - |
| 2025-08-15 | SELL | -259,988 | 344.470 | 348.360 | 347.971 | USD -90,468,281 | - |
| 2025-08-06 | BUY | 658,184 | 339.740 | 341.430 | 341.261 | USD 224,612,525 | - |
| 2025-08-05 | BUY | 658,184 | 337.430 | 342.460 | 341.957 | USD 225,070,621 | - |
| 2025-08-04 | BUY | 658,184 | 342.150 | 344.380 | 344.157 | USD 226,518,633 | - |
| 2025-08-01 | BUY | 658,184 | 339.350 | 346.170 | 345.488 | USD 227,394,682 | - |
| 2025-07-31 | BUY | 658,184 | 345.470 | 352.820 | 352.085 | USD 231,736,718 | - |
| 2025-07-30 | BUY | 658,184 | 350.910 | 356.620 | 356.049 | USD 234,345,752 | - |
| 2025-07-29 | BUY | 658,184 | 351.290 | 358.320 | 357.617 | USD 235,377,792 | - |
| 2025-07-28 | SELL | -658,184 | 355.470 | 358.320 | 358.035 | USD -235,652,913 | - |
| 2025-07-25 | BUY | 658,184 | 357.040 | 357.650 | 357.589 | USD 235,359,355 | - |
| 2025-07-24 | BUY | 658,184 | 353.970 | 357.180 | 356.859 | USD 234,878,880 | - |
| 2025-07-23 | BUY | 658,184 | 355.290 | 355.780 | 355.731 | USD 234,136,452 | - |
| 2025-07-22 | BUY | 658,184 | 351.860 | 354.480 | 354.218 | USD 233,140,626 | - |
| 2025-07-21 | BUY | 658,184 | 350.940 | 353.650 | 353.379 | USD 232,588,400 | - |
| 2025-07-18 | BUY | 658,184 | 349.050 | 349.500 | 349.455 | USD 230,005,689 | - |
| 2025-07-17 | BUY | 658,184 | 349.810 | 351.370 | 351.214 | USD 231,163,432 | - |
| 2025-07-16 | BUY | 658,184 | 349.900 | 350.670 | 350.593 | USD 230,754,711 | - |
| 2025-07-15 | BUY | 658,184 | 347.020 | 350.210 | 349.891 | USD 230,292,652 | - |
| 2025-07-14 | BUY | 658,184 | 350.500 | 351.970 | 351.823 | USD 231,564,270 | - |
| 2025-07-11 | BUY | 658,184 | 347.930 | 353.810 | 353.222 | USD 232,485,067 | - |
| 2025-07-10 | BUY | 658,184 | 355.880 | 357.620 | 357.446 | USD 235,265,235 | - |
| 2025-07-09 | BUY | 658,184 | 357.760 | 357.760 | 357.760 | USD 235,471,914 | - |
| 2025-07-08 | BUY | 658,184 | 354.550 | 358.280 | 357.907 | USD 235,568,659 | - |
| 2025-07-07 | BUY | 658,184 | 356.640 | 359.660 | 359.358 | USD 236,523,689 | - |
| 2025-07-04 | BUY | 658,184 | 358.860* | - | |||
| 2025-07-03 | BUY | 658,184 | 358.860 | 359.000 | 358.986 | USD 236,278,840 | - |
| 2025-07-02 | BUY | 658,184 | 354.220 | 356.360 | 356.146 | USD 234,409,590 | - |
| 2025-06-30 | BUY | 658,184 | 355.050 | 355.610 | 355.554 | USD 234,019,944 | - |
| 2025-06-27 | BUY | 658,184 | 348.610 | 352.010 | 351.670 | USD 231,463,572 | - |
| 2025-06-26 | BUY | 658,184 | 346.030 | 346.910 | 346.822 | USD 228,272,693 | - |
| 2025-06-25 | BUY | 658,184 | 345.260 | 351.290 | 350.687 | USD 230,816,578 | - |
| 2025-06-24 | BUY | 658,184 | 351.630 | 354.560 | 354.267 | USD 233,172,870 | - |
| 2025-06-23 | BUY | 658,184 | 343.750 | 344.300 | 344.245 | USD 226,576,544 | - |
| 2025-06-20 | BUY | 658,184 | 338.570 | 340.000 | 339.857 | USD 223,688,440 | - |
| 2025-06-19 | BUY | 658,184 | 340.380* | - | |||
| 2025-06-18 | BUY | 658,184 | 340.380 | 358.480 | 356.670 | USD 234,754,494 | - |
| 2025-06-17 | BUY | 658,184 | 357.840 | 359.600 | 359.424 | USD 236,567,129 | - |
| 2025-06-16 | BUY | 658,184 | 355.480 | 360.220 | 359.746 | USD 236,779,063 | - |
| 2025-06-13 | BUY | 658,184 | 352.850 | 363.010 | 361.994 | USD 238,258,665 | - |
| 2025-06-12 | BUY | 658,184 | 371.400 | 374.170 | 373.893 | USD 246,090,398 | - |
| 2025-06-11 | BUY | 658,184 | 373.310 | 375.510 | 375.290 | USD 247,009,879 | - |
| 2025-06-10 | BUY | 638,184 | 370.700 | 371.440 | 371.366 | USD 236,999,842 | - |
| 2025-06-09 | BUY | 612,761 | 366.660 | 369.790 | 369.477 | USD 226,401,101 | - |
| 2025-06-06 | BUY | 607,338 | 370.220 | 371.000 | 370.922 | USD 225,275,026 | - |
| 2025-06-05 | BUY | 607,338 | 366.770 | 371.000 | 370.577 | USD 225,065,493 | - |
| 2025-06-04 | BUY | 607,338 | 368.000 | 369.660 | 369.494 | USD 224,407,749 | - |
| 2025-06-03 | BUY | 607,338 | 365.860 | 366.880 | 366.778 | USD 222,758,219 | - |
| 2025-06-02 | BUY | 607,338 | 365.320 | 365.460 | 365.446 | USD 221,949,239 | - |
| 2025-05-30 | BUY | 607,338 | 365.190 | 367.040 | 366.855 | USD 222,804,987 | - |
| 2025-05-29 | BUY | 607,338 | 362.400 | 363.040 | 362.976 | USD 220,449,122 | - |
| 2025-05-28 | BUY | 607,338 | 359.730 | 360.910 | 360.792 | USD 219,122,694 | - |
| 2025-05-27 | BUY | 607,338 | 359.300 | 360.000 | 359.930 | USD 218,599,166 | - |
| 2025-05-26 | BUY | 607,338 | 353.540* | - | |||
| 2025-05-23 | BUY | 607,338 | 353.540 | 356.000 | 355.754 | USD 216,062,923 | - |
| 2025-05-22 | BUY | 607,338 | 357.970 | 360.000 | 359.797 | USD 218,518,390 | - |
| 2025-05-21 | BUY | 607,338 | 358.300 | 365.990 | 365.221 | USD 221,812,586 | - |
| 2025-05-20 | BUY | 607,338 | 366.840 | 368.250 | 368.109 | USD 223,566,584 | - |
| 2025-05-19 | BUY | 607,338 | 367.900 | 369.150 | 369.025 | USD 224,122,902 | - |
| 2025-05-16 | BUY | 607,338 | 365.120 | 366.190 | 366.083 | USD 222,336,118 | - |
| 2025-05-15 | SELL | -607,338 | 362.300 | 363.730 | 363.587 | USD -220,820,207 | - |
| 2025-05-09 | BUY | 598,270 | 352.540 | 353.800 | 353.674 | USD 211,592,538 | - |
| 2025-05-08 | BUY | 598,270 | 351.270 | 355.330 | 354.924 | USD 212,340,374 | - |
| 2025-05-07 | BUY | 598,270 | 349.850 | 351.150 | 351.020 | USD 210,004,732 | - |
| 2025-05-06 | BUY | 598,270 | 347.700 | 349.650 | 349.455 | USD 209,068,440 | - |
| 2025-05-05 | BUY | 598,270 | 348.640 | 351.050 | 350.809 | USD 209,878,495 | - |
| 2025-05-02 | BUY | 598,270 | 347.600 | 350.090 | 349.841 | USD 209,299,373 | - |
| 2025-05-01 | BUY | 598,270 | 342.450 | 345.720 | 345.393 | USD 206,638,271 | - |
| 2025-04-30 | BUY | 598,270 | 345.500 | 346.520 | 346.418 | USD 207,251,491 | - |
| 2025-04-29 | BUY | 598,270 | 341.520 | 342.270 | 342.195 | USD 204,724,996 | - |
| 2025-04-28 | BUY | 598,270 | 337.510 | 339.340 | 339.157 | USD 202,907,457 | - |
| 2025-04-25 | BUY | 598,270 | 335.170 | 336.370 | 336.250 | USD 201,168,286 | - |
| 2025-04-24 | BUY | 598,270 | 335.710 | 336.770 | 336.664 | USD 201,415,965 | - |
| 2025-04-23 | BUY | 598,270 | 334.370 | 341.250 | 340.562 | USD 203,748,027 | - |
| 2025-04-22 | BUY | 598,270 | 331.400 | 332.560 | 332.444 | USD 198,891,270 | - |
| 2025-04-21 | BUY | 598,270 | 320.100 | 329.150 | 328.245 | USD 196,379,133 | - |
| 2025-04-18 | BUY | 598,270 | 329.610* | - | |||
| 2025-04-17 | BUY | 598,270 | 329.610 | 334.320 | 333.849 | USD 199,731,844 | - |
| 2025-04-16 | BUY | 598,270 | 331.330 | 337.220 | 336.631 | USD 201,396,228 | - |
| 2025-04-15 | BUY | 598,270 | 335.810 | 339.390 | 339.032 | USD 202,832,682 | - |
| 2025-04-14 | BUY | 598,270 | 335.180 | 339.610 | 339.167 | USD 202,913,433 | - |
| 2025-04-11 | BUY | 598,270 | 333.400 | 336.980 | 336.622 | USD 201,390,849 | - |
| 2025-04-10 | BUY | 598,270 | 324.610 | 330.160 | 329.605 | USD 197,192,784 | - |
| 2025-04-09 | BUY | 598,270 | 332.430 | 334.030 | 333.870 | USD 199,744,404 | - |
| 2025-04-08 | BUY | 598,270 | 308.270 | 326.280 | 324.479 | USD 194,126,050 | - |
| 2025-04-07 | BUY | 598,270 | 312.320 | 322.180 | 321.194 | USD 192,160,731 | - |
| 2025-04-04 | BUY | 598,270 | 313.130 | 334.650 | 332.498 | USD 198,923,575 | - |
| 2025-04-02 | BUY | 598,270 | 346.330 | 348.200 | 348.013 | USD 208,205,743 | - |
| 2025-04-01 | BUY | 598,270 | 346.350 | 350.450 | 350.040 | USD 209,418,438 | - |
| 2025-03-31 | BUY | 598,270 | 350.460 | 351.860 | 351.720 | USD 210,423,516 | - |
| 2025-03-28 | BUY | 598,270 | 342.850 | 351.620 | 350.743 | USD 209,839,012 | - |
| 2025-03-27 | BUY | 598,270 | 349.860 | 350.840 | 350.742 | USD 209,838,413 | - |
| 2025-03-10 | BUY | 598,270 | 341.480 | 345.010 | 344.657 | USD 206,197,949 | - |
| 2025-03-07 | BUY | 598,270 | 345.320 | 346.390 | 346.283 | USD 207,170,739 | - |
| 2025-02-25 | BUY | 49,135 | 352.090 | 352.590 | 352.540 | USD 17,322,053 | - |
| 2025-02-18 | BUY | 500,000 | 356.730 | 356.740 | 356.739 | USD 178,369,496 | - |
| 2025-02-14 | BUY | 500,000 | 353.810 | 355.430 | 355.268 | USD 177,633,997 | - |
| 2025-02-13 | BUY | 500,000 | 355.630 | 356.080 | 356.035 | USD 178,017,494 | - |
| 2025-02-12 | SELL | -500,000 | 351.490 | 351.830 | 351.796 | USD -175,897,993 | - |
| 2025-01-28 | BUY | 115,206 | 334.480 | 337.830 | 337.495 | USD 38,881,448 | - |
| 2025-01-27 | BUY | 115,206 | 334.540 | 335.490 | 335.395 | USD 38,639,515 | - |
| 2025-01-24 | BUY | 115,206 | 330.200 | 331.090 | 331.001 | USD 38,133,301 | - |
| 2025-01-23 | BUY | 115,206 | 328.210 | 328.510 | 328.480 | USD 37,842,868 | - |
| 2025-01-22 | BUY | 115,206 | 323.560 | 325.740 | 325.522 | USD 37,502,086 | - |
| 2025-01-21 | BUY | 115,206 | 323.630 | 324.580 | 324.485 | USD 37,382,618 | - |
| 2025-01-20 | BUY | 115,206 | 319.620* | - | |||
| 2025-01-17 | BUY | 115,206 | 319.620 | 320.590 | 320.493 | USD 36,922,716 | - |
| 2025-01-15 | BUY | 115,206 | 316.280 | 317.190 | 317.099 | USD 36,531,708 | - |
| 2025-01-14 | BUY | 115,206 | 309.090 | 310.160 | 310.053 | USD 35,719,966 | - |
| 2025-01-13 | BUY | 115,206 | 306.920 | 306.920 | 306.920 | USD 35,359,027 | - |
| 2025-01-09 | BUY | 115,206 | 312.600* | - | |||
| 2025-01-08 | SELL | -115,206 | 312.600 | 314.040 | 313.896 | USD -36,162,704 | - |
| 2025-01-02 | BUY | 115,206 | 314.400 | 319.680 | 319.152 | USD 36,768,224 | - |
| 2024-12-31 | BUY | 115,206 | 316.040 | 317.660 | 317.498 | USD 36,577,675 | - |
| 2024-12-30 | BUY | 115,206 | 315.310 | 317.110 | 316.930 | USD 36,512,236 | - |
| 2024-12-27 | BUY | 115,206 | 318.660 | 321.500 | 321.216 | USD 37,006,011 | - |
| 2024-12-26 | BUY | 115,206 | 320.910 | 321.450 | 321.396 | USD 37,026,749 | - |
| 2024-12-24 | BUY | 112,908 | 320.650 | 321.540 | 321.451 | USD 36,294,390 | - |
| 2024-12-23 | BUY | 110,610 | 317.220 | 317.970 | 317.895 | USD 35,162,366 | - |
| 2024-12-20 | BUY | 114,087 | 317.710 | 320.000 | 319.771 | USD 36,481,714 | - |
| 2024-12-19 | BUY | 117,564 | 314.880 | 316.870 | 316.671 | USD 37,229,109 | - |
| 2024-12-18 | BUY | 117,564 | 309.780 | 321.620 | 320.436 | USD 37,671,737 | - |
| 2024-12-17 | BUY | 117,564 | 318.300 | 318.840 | 318.786 | USD 37,477,757 | - |
| 2024-12-16 | BUY | 117,564 | 315.890 | 317.560 | 317.393 | USD 37,313,991 | - |
| 2024-12-13 | BUY | 117,564 | 314.740 | 316.950 | 316.729 | USD 37,235,929 | - |
| 2024-12-11 | BUY | 117,564 | 313.790 | 315.550 | 315.374 | USD 37,076,628 | - |
| 2024-12-10 | SELL | -21,120 | 312.380 | 312.980 | 312.920 | USD -6,608,871 | - |
| 2024-12-06 | BUY | 137,278 | 311.010 | 312.560 | 312.405 | USD 42,886,333 | - |
| 2024-12-05 | BUY | 114,752 | 309.080 | 311.090 | 310.889 | USD 35,675,134 | - |
| 2024-12-04 | BUY | 114,752 | 309.900 | 312.850 | 312.555 | USD 35,866,312 | - |
| 2024-12-03 | BUY | 114,752 | 313.010 | 317.320 | 316.889 | USD 36,363,647 | - |
| 2024-12-02 | BUY | 114,752 | 316.650 | 317.420 | 317.343 | USD 36,415,745 | - |
| 2024-11-29 | BUY | 114,752 | 315.080 | 316.250 | 316.133 | USD 36,276,894 | - |
| 2024-11-28 | BUY | 114,752 | 314.700* | - | |||
| 2024-11-27 | BUY | 187,970 | 314.700 | 316.370 | 316.203 | USD 59,436,677 | - |
| 2024-11-26 | BUY | 261,188 | 311.820 | 314.500 | 314.232 | USD 82,073,628 | - |
| 2024-11-25 | BUY | 283,482 | 313.190 | 313.660 | 313.613 | USD 88,903,641 | - |
| 2024-11-22 | BUY | 470,776 | 309.920 | 311.590 | 311.423 | USD 146,610,473 | - |
| 2024-11-21 | BUY | 338,063 | 309.900 | 310.920 | 310.818 | USD 105,076,069 | - |
| 2024-11-20 | BUY | 40,350 | 307.390 | 312.290 | 311.800 | USD 12,581,130 | - |
| 2024-11-19 | BUY | 42,138 | 311.850 | 312.230 | 312.192 | USD 13,155,147 | - |
| 2024-11-18 | SELL | -43,926 | 312.160 | 312.410 | 312.385 | USD -13,721,824 | - |
* (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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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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