| 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 | Verizon Communications Inc |
| Ticker | VZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92343V1044 |
| LEI | 2S72QS2UO2OESLG6Y829 |
| Date | Number of VZ Shares Held | Base Market Value of VZ Shares | Local Market Value of VZ Shares | Change in VZ Shares Held | Change in VZ Base Value | Current Price per VZ Share Held | Previous Price per VZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 412,458![]() | USD 19,393,775![]() | USD 19,393,775 | 824,916 | USD 38,494,705 | USD 47.02 | USD 0 |
| 2026-02-09 (Monday) | -412,458![]() | USD -19,393,775![]() | USD -19,393,775 | 824,916 | USD 38,494,705 | USD 47.02 | USD 0 |
| 2026-02-06 (Friday) | 412,458![]() | USD 19,100,930![]() | USD 19,100,930 | -824,916 | USD -38,201,860 | USD 76.08 | USD 0 |
| 2026-02-06 (Friday) | -412,458![]() | USD -19,100,930![]() | USD -19,100,930 | -824,916 | USD -38,201,860 | USD 76.08 | 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 | 824,916 | 47.070 | 45.822 | 45.947 | USD 37,902,249 | - |
| 2026-02-06 | SELL | -824,916 | 76.080* | - | |||
| 2026-01-05 | BUY | 961,018 | 40.515 | 39.830 | 39.899 | USD 38,343,178 | - |
| 2026-01-02 | BUY | 961,018 | 40.900 | 40.300 | 40.360 | USD 38,786,686 | - |
| 2025-12-31 | BUY | 961,018 | 40.960 | 40.670 | 40.699 | USD 39,112,470 | - |
| 2025-12-31 | BUY | 961,018 | 40.960 | 40.670 | 40.699 | USD 39,112,470 | - |
| 2025-12-30 | BUY | 2,836,281 | 40.770 | 40.420 | 40.455 | USD 114,741,743 | - |
| 2025-12-29 | BUY | 4,711,544 | 40.700 | 40.380 | 40.412 | USD 190,402,921 | - |
| 2025-12-26 | BUY | 4,711,544 | 40.535 | 40.270 | 40.297 | USD 189,858,735 | - |
| 2025-12-24 | BUY | 4,711,544 | 40.335 | 39.900 | 39.944 | USD 188,195,564 | - |
| 2025-12-24 | BUY | 4,711,544 | 40.335 | 39.900 | 39.944 | USD 188,195,564 | - |
| 2025-12-23 | BUY | 4,711,544 | 40.200 | 39.865 | 39.899 | USD 187,983,546 | - |
| 2025-12-22 | BUY | 4,711,544 | 40.060 | 39.660 | 39.700 | USD 187,048,297 | - |
| 2025-12-19 | BUY | 4,834,237 | 40.235 | 39.810 | 39.853 | USD 192,656,436 | - |
| 2025-12-18 | BUY | 4,956,930 | 40.910 | 40.390 | 40.442 | USD 200,468,160 | - |
| 2025-12-17 | BUY | 4,956,930 | 40.880 | 40.470 | 40.511 | USD 200,810,197 | - |
| 2025-12-16 | BUY | 4,862,736 | 41.000 | 40.650 | 40.685 | USD 197,840,421 | - |
| 2025-12-15 | BUY | 4,768,542 | 41.310 | 40.800 | 40.851 | USD 194,799,707 | - |
| 2025-12-12 | BUY | 4,768,542 | 40.980 | 40.100 | 40.188 | USD 191,638,159 | - |
| 2025-12-11 | BUY | 4,768,542 | 40.550 | 39.970 | 40.028 | USD 190,875,204 | - |
| 2025-12-10 | BUY | 4,768,542 | 40.260 | 39.680 | 39.738 | USD 189,492,323 | - |
| 2025-12-09 | BUY | 5,049,852 | 41.480 | 40.110 | 40.247 | USD 203,241,396 | - |
| 2025-12-08 | BUY | 5,331,162 | 41.750 | 40.920 | 41.003 | USD 218,593,627 | - |
| 2025-12-05 | BUY | 5,331,162 | 42.055 | 41.240 | 41.322 | USD 220,291,619 | - |
| 2025-12-04 | BUY | 5,331,162 | 41.350 | 40.670 | 40.738 | USD 217,180,868 | - |
| 2025-12-03 | BUY | 5,331,162 | 41.319 | 40.660 | 40.726 | USD 217,116,370 | - |
| 2025-12-02 | BUY | 3,822,550 | 40.750 | 40.360 | 40.399 | USD 154,427,200 | - |
| 2025-12-01 | BUY | 2,313,938 | 41.090 | 40.680 | 40.721 | USD 94,225,870 | - |
| 2025-11-28 | BUY | 2,313,938 | 41.130 | 40.710 | 40.752 | USD 94,297,600 | - |
| 2025-11-27 | BUY | 2,313,938 | 40.880* | - | |||
| 2025-11-26 | BUY | 2,313,938 | 40.970 | 40.560 | 40.601 | USD 93,948,200 | - |
| 2025-11-26 | BUY | 2,313,938 | 40.970 | 40.560 | 40.601 | USD 93,948,200 | - |
| 2025-11-25 | BUY | 2,313,938 | 40.800 | 40.410 | 40.449 | USD 93,596,478 | - |
| 2025-11-24 | BUY | 2,313,938 | 41.455 | 40.145 | 40.276 | USD 93,196,168 | - |
| 2025-11-21 | BUY | 2,313,938 | 41.610 | 40.425 | 40.543 | USD 93,815,144 | - |
| 2025-11-20 | BUY | 2,313,938 | 41.435 | 40.650 | 40.729 | USD 94,243,227 | - |
| 2025-11-19 | BUY | 2,313,938 | 41.610 | 40.935 | 41.003 | USD 94,877,246 | - |
| 2025-11-18 | BUY | 2,167,728 | 41.500 | 40.990 | 41.041 | USD 88,965,728 | - |
| 2025-11-17 | BUY | 2,021,518 | 41.280 | 40.875 | 40.915 | USD 82,711,419 | - |
| 2025-11-14 | BUY | 2,021,518 | 41.410 | 40.651 | 40.727 | USD 82,329,795 | - |
| 2025-11-13 | BUY | 2,021,518 | 41.725 | 40.740 | 40.839 | USD 82,555,766 | - |
| 2025-11-12 | BUY | 2,021,518 | 40.960 | 40.740 | 40.762 | USD 82,401,120 | - |
| 2025-11-11 | BUY | 2,021,518 | 40.780 | 40.040 | 40.114 | USD 81,091,174 | - |
| 2025-11-10 | BUY | 2,021,518 | 40.150 | 39.570 | 39.628 | USD 80,108,715 | - |
| 2025-11-07 | BUY | 2,021,518 | 40.320 | 39.660 | 39.726 | USD 80,306,824 | - |
| 2025-11-06 | BUY | 1,244,402 | 39.890 | 39.382 | 39.433 | USD 49,070,366 | - |
| 2025-11-05 | BUY | 467,286 | 39.770 | 39.260 | 39.311 | USD 18,369,479 | - |
| 2025-11-04 | BUY | 467,286 | 39.670 | 39.174 | 39.224 | USD 18,328,845 | - |
| 2025-11-03 | BUY | 467,286 | 39.600 | 38.835 | 38.911 | USD 18,182,799 | - |
| 2025-10-31 | BUY | 467,286 | 39.960 | 38.780 | 38.898 | USD 18,176,575 | - |
| 2025-10-30 | BUY | 647,479 | 40.193 | 38.770 | 38.912 | USD 25,194,910 | - |
| 2025-10-29 | SELL | -827,672 | 41.320 | 39.670 | 39.835 | USD -32,970,313 | - |
| 2025-10-06 | BUY | 508,562 | 43.220 | 41.350 | 41.537 | USD 21,124,139 | - |
| 2025-10-03 | BUY | 577,816 | 43.925 | 43.404 | 43.456 | USD 25,109,532 | - |
| 2025-10-02 | BUY | 647,070 | 43.720 | 43.220 | 43.270 | USD 27,998,720 | - |
| 2025-10-01 | BUY | 647,070 | 44.090 | 43.450 | 43.514 | USD 28,156,604 | - |
| 2025-09-30 | BUY | 647,070 | 43.965 | 43.190 | 43.267 | USD 27,997,100 | - |
| 2025-09-29 | BUY | 647,070 | 43.653 | 43.090 | 43.146 | USD 27,918,715 | - |
| 2025-09-26 | BUY | 647,070 | 43.710 | 43.450 | 43.476 | USD 28,132,016 | - |
| 2025-09-25 | BUY | 647,070 | 43.765 | 43.250 | 43.301 | USD 28,019,102 | - |
| 2025-09-24 | SELL | -647,070 | 43.385 | 42.960 | 43.003 | USD -27,825,634 | - |
| 2025-09-18 | BUY | 1,088,218 | 43.670* | - | |||
| 2025-09-17 | BUY | 1,107,992 | 44.210* | - | |||
| 2025-09-16 | BUY | 1,127,766 | 43.740* | - | |||
| 2025-09-15 | SELL | -1,127,766 | 409.870* | - | |||
| 2025-09-12 | BUY | 1,127,766 | 44.085 | 43.765 | 43.797 | USD 49,392,767 | - |
| 2025-09-11 | BUY | 1,127,766 | 44.140* | - | |||
| 2025-09-10 | BUY | 1,127,766 | 43.490* | - | |||
| 2025-09-09 | BUY | 1,127,766 | 43.570* | - | |||
| 2025-09-08 | BUY | 1,127,766 | 43.617 | 42.940 | 43.008 | USD 48,502,643 | - |
| 2025-09-05 | BUY | 1,127,766 | 44.380* | - | |||
| 2025-09-04 | SELL | -1,127,766 | 396.500* | - | |||
| 2025-09-02 | BUY | 1,127,766 | 44.480 | 43.510 | 43.607 | USD 49,178,490 | - |
| 2025-08-29 | BUY | 1,127,766 | 44.286 | 43.925 | 43.961 | USD 49,577,811 | - |
| 2025-08-28 | SELL | -1,127,766 | 44.190 | 43.690 | 43.740 | USD -49,328,483 | - |
| 2025-08-27 | BUY | 1,127,766 | 44.270* | - | |||
| 2025-08-25 | BUY | 1,127,766 | 44.230* | - | |||
| 2025-08-22 | BUY | 1,127,766 | 44.440* | - | |||
| 2025-08-21 | BUY | 1,127,766 | 45.205 | 44.865 | 44.899 | USD 50,635,579 | - |
| 2025-08-20 | BUY | 1,127,766 | 45.060* | - | |||
| 2025-08-19 | BUY | 1,296,931 | 44.940* | - | |||
| 2025-08-18 | BUY | 1,466,096 | 44.600 | 44.220 | 44.258 | USD 64,886,478 | - |
| 2025-08-15 | SELL | -1,466,096 | 44.440 | 43.430 | 43.531 | USD -63,820,625 | - |
| 2025-08-13 | BUY | 1,466,096 | 43.840 | 43.000 | 43.084 | USD 63,165,280 | - |
| 2025-08-12 | BUY | 1,211,815 | 43.650 | 43.210 | 43.254 | USD 52,415,845 | - |
| 2025-08-11 | BUY | 957,534 | 43.530 | 42.990 | 43.044 | USD 41,216,095 | - |
| 2025-08-08 | BUY | 1,092,900 | 43.360 | 43.030 | 43.063 | USD 47,063,552 | - |
| 2025-08-07 | BUY | 1,228,266 | 43.030 | 42.170 | 42.256 | USD 51,901,606 | - |
| 2025-08-06 | BUY | 1,228,266 | 42.800 | 42.310 | 42.359 | USD 52,028,121 | - |
| 2025-08-05 | BUY | 1,228,266 | 43.100 | 42.670 | 42.713 | USD 52,462,923 | - |
| 2025-08-04 | BUY | 1,228,266 | 43.030 | 42.530 | 42.580 | USD 52,299,565 | - |
| 2025-08-01 | BUY | 1,228,266 | 43.470 | 42.620 | 42.705 | USD 52,453,098 | - |
| 2025-07-31 | BUY | 1,228,266 | 43.110 | 42.150 | 42.246 | USD 51,889,327 | - |
| 2025-07-30 | BUY | 1,228,266 | 42.890 | 42.450 | 42.494 | USD 52,193,936 | - |
| 2025-07-29 | BUY | 1,228,266 | 42.980 | 42.400 | 42.458 | USD 52,149,719 | - |
| 2025-07-28 | SELL | -1,228,266 | 43.020 | 42.240 | 42.318 | USD -51,977,762 | - |
| 2025-07-25 | BUY | 1,228,266 | 43.210 | 42.750 | 42.796 | USD 52,564,872 | - |
| 2025-07-24 | BUY | 1,228,266 | 43.350 | 42.760 | 42.819 | USD 52,593,120 | - |
| 2025-07-23 | BUY | 1,228,266 | 42.870 | 42.055 | 42.137 | USD 51,754,831 | - |
| 2025-07-22 | BUY | 1,228,266 | 43.490 | 42.550 | 42.644 | USD 52,378,175 | - |
| 2025-07-21 | BUY | 1,228,266 | 43.080 | 41.680 | 41.820 | USD 51,366,085 | - |
| 2025-07-18 | BUY | 1,228,266 | 41.120 | 40.690 | 40.733 | USD 50,030,957 | - |
| 2025-07-17 | BUY | 1,228,266 | 41.350 | 40.830 | 40.882 | USD 50,213,972 | - |
| 2025-07-16 | BUY | 1,228,266 | 41.450 | 41.160 | 41.189 | USD 50,591,048 | - |
| 2025-07-15 | SELL | -1,228,266 | 41.630 | 41.100 | 41.153 | USD -50,546,829 | - |
| 2025-07-04 | BUY | 477,856 | 43.550* | - | |||
| 2025-07-03 | BUY | 477,856 | 43.770 | 43.420 | 43.455 | USD 20,765,232 | - |
| 2025-07-02 | BUY | 477,856 | 44.030 | 43.435 | 43.494 | USD 20,783,936 | - |
| 2025-06-30 | BUY | 477,856 | 43.320 | 42.280 | 42.384 | USD 20,253,448 | - |
| 2025-06-27 | BUY | 477,856 | 42.450 | 41.980 | 42.027 | USD 20,082,854 | - |
| 2025-06-26 | BUY | 477,856 | 42.270 | 41.880 | 41.919 | USD 20,031,246 | - |
| 2025-06-25 | BUY | 477,856 | 42.470 | 41.940 | 41.993 | USD 20,066,606 | - |
| 2025-06-24 | BUY | 477,856 | 42.730 | 42.270 | 42.316 | USD 20,220,955 | - |
| 2025-06-23 | BUY | 477,856 | 42.390 | 41.720 | 41.787 | USD 19,968,169 | - |
| 2025-06-20 | BUY | 477,856 | 42.100 | 41.650 | 41.695 | USD 19,924,207 | - |
| 2025-06-19 | BUY | 477,856 | 41.670* | - | |||
| 2025-06-18 | BUY | 477,856 | 41.960 | 41.600 | 41.636 | USD 19,896,012 | - |
| 2025-06-17 | BUY | 477,856 | 42.820 | 41.810 | 41.911 | USD 20,027,423 | - |
| 2025-06-16 | BUY | 477,856 | 43.110 | 42.330 | 42.408 | USD 20,264,918 | - |
| 2025-06-13 | BUY | 477,856 | 43.280 | 42.920 | 42.956 | USD 20,526,781 | - |
| 2025-06-12 | BUY | 477,856 | 43.890 | 42.910 | 43.008 | USD 20,551,631 | - |
| 2025-06-11 | BUY | 477,856 | 44.400 | 43.690 | 43.761 | USD 20,911,456 | - |
| 2025-06-10 | BUY | 477,856 | 44.345 | 43.565 | 43.643 | USD 20,855,069 | - |
| 2025-06-09 | BUY | 477,856 | 43.950 | 43.510 | 43.554 | USD 20,812,540 | - |
| 2025-06-06 | BUY | 477,856 | 43.920 | 43.380 | 43.434 | USD 20,755,198 | - |
| 2025-06-05 | BUY | 477,856 | 43.410 | 43.030 | 43.068 | USD 20,580,302 | - |
| 2025-06-04 | BUY | 477,856 | 43.930 | 43.240 | 43.309 | USD 20,695,466 | - |
| 2025-06-03 | BUY | 477,856 | 44.040 | 43.610 | 43.653 | USD 20,859,848 | - |
| 2025-06-02 | BUY | 477,856 | 44.100* | - | |||
| 2025-05-30 | BUY | 477,856 | 43.960* | - | |||
| 2025-05-29 | BUY | 477,856 | 43.330* | - | |||
| 2025-05-28 | BUY | 477,856 | 43.510 | 43.060 | 43.105 | USD 20,597,983 | - |
| 2025-05-27 | BUY | 477,856 | 43.700 | 43.250 | 43.295 | USD 20,688,776 | - |
| 2025-05-26 | BUY | 477,856 | 43.320* | - | |||
| 2025-05-23 | BUY | 477,856 | 43.320* | - | |||
| 2025-05-22 | BUY | 477,856 | 43.840 | 43.070 | 43.147 | USD 20,618,053 | - |
| 2025-05-21 | BUY | 477,856 | 44.230 | 43.570 | 43.636 | USD 20,851,724 | - |
| 2025-05-20 | BUY | 477,856 | 44.550 | 44.200 | 44.235 | USD 21,137,960 | - |
| 2025-05-19 | BUY | 477,856 | 44.310* | - | |||
| 2025-05-16 | BUY | 477,856 | 43.990 | 43.360 | 43.423 | USD 20,749,941 | - |
| 2025-05-15 | BUY | 477,856 | 43.480* | - | |||
| 2025-05-14 | BUY | 477,856 | 42.350* | - | |||
| 2025-05-13 | BUY | 477,856 | 42.650* | - | |||
| 2025-05-12 | BUY | 477,856 | 43.000* | - | |||
| 2025-05-09 | BUY | 477,856 | 43.610* | - | |||
| 2025-05-08 | BUY | 477,856 | 43.610* | - | |||
| 2025-05-07 | BUY | 477,856 | 43.890* | - | |||
| 2025-05-06 | BUY | 477,856 | 44.150* | - | |||
| 2025-05-05 | BUY | 477,856 | 44.000 | 43.220 | 43.298 | USD 20,690,210 | - |
| 2025-05-02 | BUY | 477,856 | 43.895 | 43.320 | 43.377 | USD 20,728,199 | - |
| 2025-05-01 | BUY | 267,329 | 43.830 | 43.260 | 43.317 | USD 11,579,890 | - |
| 2025-04-30 | BUY | 56,802 | 44.210 | 43.370 | 43.454 | USD 2,468,274 | - |
| 2025-04-29 | BUY | 56,802 | 43.010 | 42.230 | 42.308 | USD 2,403,179 | - |
| 2025-04-28 | BUY | 56,802 | 42.480 | 41.860 | 41.922 | USD 2,381,253 | - |
| 2025-04-25 | BUY | 56,802 | 42.640 | 41.340 | 41.470 | USD 2,355,579 | - |
| 2025-04-24 | BUY | 56,802 | 43.130 | 42.475 | 42.540 | USD 2,416,385 | - |
| 2025-04-23 | BUY | 56,802 | 42.986 | 42.120 | 42.207 | USD 2,397,417 | - |
| 2025-04-22 | BUY | 56,802 | 43.674 | 41.540 | 41.753 | USD 2,371,674 | - |
| 2025-04-21 | BUY | 56,802 | 44.290 | 42.680 | 42.841 | USD 2,433,455 | - |
| 2025-04-18 | BUY | 56,802 | 44.040* | - | |||
| 2025-04-17 | BUY | 56,802 | 44.480 | 43.580 | 43.670 | USD 2,480,543 | - |
| 2025-04-17 | BUY | 56,802 | 44.480 | 43.580 | 43.670 | USD 2,480,543 | - |
| 2025-04-16 | BUY | 56,802 | 44.880 | 43.520 | 43.656 | USD 2,479,748 | - |
| 2025-04-15 | SELL | -56,802 | 44.685 | 44.215 | 44.262 | USD -2,514,170 | - |
| 2025-04-02 | BUY | 645,004 | 44.740* | - | |||
| 2025-04-01 | BUY | 645,004 | 45.380* | - | |||
| 2025-03-31 | BUY | 645,004 | 45.360* | - | |||
| 2025-03-28 | BUY | 645,004 | 44.930* | - | |||
| 2025-03-27 | BUY | 645,004 | 44.960* | - | |||
| 2025-03-20 | SELL | -357,514 | 43.750* | - | |||
| 2025-03-10 | BUY | 3,335,925 | 46.490* | - | |||
| 2025-03-07 | BUY | 5,311,818 | 46.060* | - | |||
| 2025-03-06 | BUY | 2,083,739 | 44.230* | - | |||
| 2025-02-18 | BUY | 3,228,079 | 41.220 | 40.610 | 40.671 | USD 131,289,203 | - |
| 2025-02-17 | BUY | 2,083,739 | 40.990* | - | |||
| 2025-02-14 | BUY | 3,228,079 | 41.290 | 40.935 | 40.971 | USD 132,256,015 | - |
| 2025-02-13 | BUY | 5,169,207 | 41.110 | 40.420 | 40.489 | USD 209,296,493 | - |
| 2025-02-12 | BUY | 5,026,596 | 40.600 | 40.150 | 40.195 | USD 202,044,032 | - |
| 2025-02-11 | BUY | 5,026,596 | 40.519 | 39.824 | 39.894 | USD 200,530,175 | - |
| 2025-02-10 | BUY | 5,026,596 | 40.144 | 39.820 | 39.852 | USD 200,321,914 | - |
| 2025-02-07 | BUY | 5,026,596 | 40.110 | 39.570 | 39.624 | USD 199,173,789 | - |
| 2025-02-06 | BUY | 4,758,539 | 40.280 | 39.674 | 39.735 | USD 189,079,492 | - |
| 2025-02-05 | BUY | 4,490,482 | 40.310 | 39.810 | 39.860 | USD 178,990,619 | - |
| 2025-02-04 | BUY | 4,183,979 | 39.875 | 39.600 | 39.627 | USD 165,800,622 | - |
| 2025-02-03 | BUY | 3,877,476 | 40.120 | 39.146 | 39.243 | USD 152,165,341 | - |
| 2025-01-31 | BUY | 3,877,476 | 39.935 | 39.285 | 39.350 | USD 152,578,681 | - |
| 2025-01-30 | BUY | 3,877,476 | 40.290 | 39.160 | 39.273 | USD 152,280,115 | - |
| 2025-01-29 | BUY | 3,877,476 | 40.880 | 40.050 | 40.133 | USD 155,614,742 | - |
| 2025-01-28 | BUY | 3,877,476 | 40.805 | 40.355 | 40.400 | USD 156,650,029 | - |
| 2025-01-27 | BUY | 3,877,476 | 40.805 | 40.050 | 40.125 | USD 155,585,661 | - |
| 2025-01-24 | BUY | 3,877,476 | 40.680 | 39.370 | 39.501 | USD 153,164,176 | - |
| 2025-01-23 | BUY | 3,877,476 | 39.400 | 39.080 | 39.112 | USD 151,655,848 | - |
| 2025-01-22 | BUY | 3,877,476 | 39.340 | 38.590 | 38.665 | USD 149,922,610 | - |
| 2025-01-21 | BUY | 3,877,476 | 39.580 | 38.790 | 38.869 | USD 150,713,619 | - |
| 2025-01-20 | BUY | 3,877,476 | 38.780* | - | |||
| 2025-01-17 | BUY | 3,877,476 | 38.969 | 38.350 | 38.412 | USD 148,941,216 | - |
| 2025-01-16 | BUY | 1,509,179 | 38.340 | 37.935 | 37.976 | USD 57,311,829 | - |
| 2025-01-15 | BUY | 1,938,738 | 38.590 | 38.070 | 38.122 | USD 73,908,550 | - |
| 2025-01-14 | SELL | -3,018,358 | 38.345 | 37.825 | 37.877 | USD -114,326,348 | - |
| 2025-01-02 | BUY | 902,844 | 40.560 | 39.980 | 40.038 | USD 36,148,068 | - |
| 2024-12-31 | BUY | 902,844 | 40.030 | 39.550 | 39.598 | USD 35,750,816 | - |
| 2024-12-31 | BUY | 902,844 | 40.030 | 39.550 | 39.598 | USD 35,750,816 | - |
| 2024-12-30 | BUY | 902,844 | 39.840 | 39.395 | 39.440 | USD 35,607,716 | - |
| 2024-12-27 | BUY | 902,844 | 40.160 | 39.650 | 39.701 | USD 35,843,811 | - |
| 2024-12-26 | BUY | 902,844 | 40.170 | 39.740 | 39.783 | USD 35,917,844 | - |
| 2024-12-24 | SELL | -338,156 | 39.960 | 39.475 | 39.523 | USD -13,365,108 | - |
| 2024-12-24 | SELL | -338,156 | 39.960 | 39.475 | 39.523 | USD -13,365,108 | - |
| 2024-12-20 | BUY | 1,579,156 | 40.390 | 39.920 | 39.967 | USD 63,114,125 | - |
| 2024-12-19 | BUY | 1,579,156 | 40.460 | 39.933 | 39.986 | USD 63,143,374 | - |
| 2024-12-18 | BUY | 1,579,156 | 41.050 | 40.210 | 40.294 | USD 63,630,510 | - |
| 2024-12-17 | BUY | 1,579,156 | 41.119 | 40.520 | 40.580 | USD 64,082,009 | - |
| 2024-12-11 | BUY | 1,579,156 | 41.990* | - | |||
| 2024-12-10 | BUY | 1,727,305 | 42.640 | 42.070 | 42.127 | USD 72,766,177 | - |
| 2024-12-09 | BUY | 1,875,454 | 43.100 | 42.160 | 42.254 | USD 79,245,433 | - |
| 2024-12-06 | BUY | 1,705,370 | 42.670 | 42.020 | 42.085 | USD 71,770,497 | - |
| 2024-12-05 | BUY | 1,535,286 | 42.870 | 42.520 | 42.555 | USD 65,334,096 | - |
| 2024-12-04 | BUY | 1,535,286 | 43.780 | 42.410 | 42.547 | USD 65,321,813 | - |
| 2024-12-03 | BUY | 1,535,286 | 44.420 | 43.700 | 43.772 | USD 67,202,540 | - |
| 2024-12-02 | BUY | 1,535,286 | 44.320 | 43.520 | 43.600 | USD 66,938,470 | - |
| 2024-11-29 | BUY | 1,535,286 | 44.520 | 44.050 | 44.097 | USD 67,701,506 | - |
| 2024-11-28 | BUY | 1,535,286 | 44.380* | - | |||
| 2024-11-25 | BUY | 1,535,286 | 44.050 | 43.310 | 43.384 | USD 66,606,850 | - |
| 2024-11-22 | BUY | 1,535,286 | 43.340 | 42.340 | 42.440 | USD 65,157,538 | - |
| 2024-11-21 | BUY | 1,535,286 | 42.750 | 42.010 | 42.084 | USD 64,610,974 | - |
| 2024-11-20 | BUY | 1,535,286 | 42.280 | 41.750 | 41.803 | USD 64,179,560 | - |
| 2024-11-19 | BUY | 1,535,286 | 42.230 | 41.800 | 41.843 | USD 64,240,971 | - |
| 2024-11-18 | BUY | 338,156 | 42.580 | 41.670 | 41.761 | USD 14,121,732 | - |
| 2024-11-12 | BUY | 1,197,130 | 40.600 | 40.074 | 40.127 | USD 48,036,972 | - |
| 2024-11-11 | SELL | -1,535,286 | 40.880 | 40.410 | 40.457 | USD -62,113,066 | - |
| 2024-11-08 | BUY | 1,197,130 | 40.850 | 40.420 | 40.463 | USD 48,439,469 | - |
| 2024-11-07 | BUY | 338,156 | 41.190 | 40.510 | 40.578 | USD 13,721,694 | - |
| 2024-11-05 | BUY | 1,197,130 | 41.270 | 40.830 | 40.874 | USD 48,931,494 | - |
| 2024-11-01 | SELL | -1,535,286 | 42.350 | 41.300 | 41.405 | USD -63,568,516 | - |
| 2024-10-30 | BUY | 338,156 | 41.510 | 41.120 | 41.159 | USD 13,918,162 | - |
| 2024-10-29 | BUY | 1,331,152 | 41.680 | 41.290 | 41.329 | USD 55,015,182 | - |
| 2024-10-28 | BUY | 1,803,330 | 41.780 | 41.390 | 41.429 | USD 74,710,157 | - |
| 2024-10-25 | BUY | 846,108 | 42.180 | 41.370 | 41.451 | USD 35,072,022 | - |
| 2024-10-23 | BUY | 111,114 | 42.900 | 41.760 | 41.874 | USD 4,652,787 | - |
| 2024-10-18 | SELL | -111,114 | 44.170 | 43.670 | 43.720 | USD -4,857,904 | - |
* (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 | 3,111,924 | 23,441 | 5,366,566 | 58.0% |
| 2025-09-18 | 4,431,132 | 3,245 | 6,707,085 | 66.1% |
| 2025-09-17 | 3,431,767 | 15,899 | 5,880,192 | 58.4% |
| 2025-09-16 | 3,998,768 | 20,455 | 6,203,988 | 64.5% |
| 2025-09-15 | 3,443,132 | 5,556 | 5,330,104 | 64.6% |
| 2025-09-12 | 3,595,261 | 117,025 | 6,493,698 | 55.4% |
| 2025-09-11 | 3,812,813 | 73 | 6,335,102 | 60.2% |
| 2025-09-10 | 4,041,091 | 9,237 | 6,631,387 | 60.9% |
| 2025-09-09 | 3,394,704 | 4,490 | 6,285,084 | 54.0% |
| 2025-09-08 | 6,381,839 | 2,817 | 10,359,774 | 61.6% |
| 2025-09-05 | 3,187,079 | 43,851 | 5,426,610 | 58.7% |
| 2025-09-04 | 3,419,935 | 5 | 5,531,942 | 61.8% |
| 2025-09-03 | 6,279,605 | 2,274 | 8,693,636 | 72.2% |
| 2025-09-02 | 5,441,652 | 4,018 | 7,869,305 | 69.2% |
| 2025-08-29 | 3,471,830 | 1,348 | 5,714,409 | 60.8% |
| 2025-08-28 | 3,461,204 | 1,275 | 5,122,946 | 67.6% |
| 2025-08-27 | 3,040,118 | 3,179 | 4,711,138 | 64.5% |
| 2025-08-26 | 3,813,135 | 7,686 | 5,666,724 | 67.3% |
| 2025-08-25 | 2,500,288 | 3,206 | 6,172,015 | 40.5% |
| 2025-08-22 | 3,756,097 | 18,379 | 7,795,521 | 48.2% |
| 2025-08-21 | 1,883,159 | 2,410 | 4,443,469 | 42.4% |
| 2025-08-20 | 3,356,400 | 3,074 | 7,312,486 | 45.9% |
| 2025-08-19 | 2,796,903 | 7,117 | 6,505,818 | 43.0% |
| 2025-08-18 | 1,905,473 | 4,817 | 6,062,301 | 31.4% |
| 2025-08-15 | 3,213,601 | 7,982 | 7,087,758 | 45.3% |
| 2025-08-14 | 2,453,351 | 6,971 | 4,218,007 | 58.2% |
| 2025-08-13 | 2,363,584 | 4,898 | 5,263,750 | 44.9% |
| 2025-08-12 | 1,890,693 | 8,087 | 4,904,716 | 38.5% |
| 2025-08-11 | 2,690,679 | 3,388 | 5,060,522 | 53.2% |
| 2025-08-08 | 2,237,196 | 361 | 4,689,899 | 47.7% |
| 2025-08-07 | 2,740,870 | 4,260 | 5,730,791 | 47.8% |
| 2025-08-06 | 3,938,815 | 3,931 | 5,882,370 | 67.0% |
| 2025-08-05 | 2,937,555 | 2,395 | 4,970,591 | 59.1% |
| 2025-08-04 | 2,491,717 | 5,565 | 4,563,307 | 54.6% |
| 2025-08-01 | 4,006,755 | 34,577 | 7,460,918 | 53.7% |
| 2025-07-31 | 4,085,992 | 11,578 | 7,723,237 | 52.9% |
| 2025-07-30 | 2,235,392 | 2,408 | 4,945,838 | 45.2% |
| 2025-07-29 | 2,209,274 | 22,921 | 5,105,195 | 43.3% |
| 2025-07-28 | 3,711,938 | 838 | 8,199,681 | 45.3% |
| 2025-07-25 | 2,565,434 | 4,898 | 5,078,347 | 50.5% |
| 2025-07-24 | 3,547,971 | 12,435 | 7,440,275 | 47.7% |
| 2025-07-23 | 4,478,941 | 12,097 | 8,485,136 | 52.8% |
| 2025-07-22 | 3,247,153 | 5,863 | 8,577,481 | 37.9% |
| 2025-07-21 | 9,063,990 | 34,405 | 19,378,760 | 46.8% |
| 2025-07-18 | 4,305,455 | 14,373 | 7,560,961 | 56.9% |
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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