| 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 | Zebra Technologies Corporation |
| Ticker | ZBRA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9892071054 |
| LEI | PO0I32GKZ3HZMMDPZZ08 |
| Date | Number of ZBRA Shares Held | Base Market Value of ZBRA Shares | Local Market Value of ZBRA Shares | Change in ZBRA Shares Held | Change in ZBRA Base Value | Current Price per ZBRA Share Held | Previous Price per ZBRA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 4,393![]() | USD 1,132,471![]() | USD 1,132,471 | 8,786 | USD 2,236,871 | USD 257.79 | USD 0 |
| 2026-02-09 (Monday) | -4,393![]() | USD -1,132,471![]() | USD -1,132,471 | 8,786 | USD 2,236,871 | USD 257.79 | USD 0 |
| 2026-02-06 (Friday) | 4,393![]() | USD 1,104,400![]() | USD 1,104,400 | -8,786 | USD -2,208,800 | USD 149.3 | USD 151.09 |
| 2026-02-06 (Friday) | -4,393![]() | USD -1,104,400![]() | USD -1,104,400 | -8,786 | USD -2,208,800 | USD 149.3 | USD 151.09 |
| 2026-02-02 (Monday) | 4,393![]() | USD 1,063,150![]() | USD 1,063,150 | 8,786 | USD 2,095,417 | USD 242.01 | USD 0 |
| 2026-02-02 (Monday) | -4,393![]() | USD -1,063,150![]() | USD -1,063,150 | 8,786 | USD 2,095,417 | USD 242.01 | USD 0 |
| 2026-01-30 (Friday) | 4,393![]() | USD 1,032,267![]() | USD 1,032,267 | 8,786 | USD 2,077,625 | USD 234.98 | USD 0 |
| 2026-01-30 (Friday) | -4,393![]() | USD -1,032,267![]() | USD -1,032,267 | 8,786 | USD 2,077,625 | USD 234.98 | USD 0 |
| 2026-01-29 (Thursday) | 4,393![]() | USD 1,045,358![]() | USD 1,045,358 | 8,786 | USD 2,083,116 | USD 237.96 | USD 0 |
| 2026-01-29 (Thursday) | -4,393![]() | USD -1,045,358![]() | USD -1,045,358 | 8,786 | USD 2,083,116 | USD 237.96 | USD 0 |
| 2026-01-28 (Wednesday) | 4,393![]() | USD 1,037,758![]() | USD 1,037,758 | 8,786 | USD 2,085,752 | USD 236.23 | USD 0 |
| 2026-01-28 (Wednesday) | -4,393![]() | USD -1,037,758![]() | USD -1,037,758 | 8,786 | USD 2,085,752 | USD 236.23 | USD 0 |
| 2026-01-27 (Tuesday) | 4,393![]() | USD 1,047,994![]() | USD 1,047,994 | 8,786 | USD 2,117,733 | USD 238.56 | USD 0 |
| 2026-01-27 (Tuesday) | -4,393![]() | USD -1,047,994![]() | USD -1,047,994 | 8,786 | USD 2,117,733 | USD 238.56 | USD 0 |
| 2026-01-26 (Monday) | 4,393![]() | USD 1,069,739![]() | USD 1,069,739 | 8,786 | USD 2,126,431 | USD 243.51 | USD 0 |
| 2026-01-26 (Monday) | -4,393![]() | USD -1,069,739![]() | USD -1,069,739 | 8,786 | USD 2,126,431 | USD 243.51 | USD 0 |
| 2026-01-23 (Friday) | 4,393![]() | USD 1,056,692![]() | USD 1,056,692 | 8,786 | USD 2,141,016 | USD 240.54 | USD 0 |
| 2026-01-23 (Friday) | -4,393![]() | USD -1,056,692![]() | USD -1,056,692 | 8,786 | USD 2,141,016 | USD 240.54 | 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 | 8,786 | 258.640 | 251.210 | 251.953 | USD 2,213,659 | - |
| 2026-02-06 | SELL | -8,786 | 149.300* | - | |||
| 2026-02-02 | BUY | 8,786 | 246.550 | 233.680 | 234.967 | USD 2,064,420 | - |
| 2026-01-30 | BUY | 8,786 | 237.140 | 232.590 | 233.045 | USD 2,047,533 | - |
| 2026-01-29 | BUY | 8,786 | 240.170 | 234.000 | 234.617 | USD 2,061,346 | - |
| 2026-01-28 | BUY | 8,786 | 240.810 | 234.520 | 235.149 | USD 2,066,019 | - |
| 2026-01-27 | BUY | 8,786 | 244.345 | 238.440 | 239.031 | USD 2,100,123 | - |
| 2026-01-26 | BUY | 8,786 | 244.990 | 240.010 | 240.508 | USD 2,113,103 | - |
| 2026-01-23 | BUY | 8,786 | 246.290 | 238.815 | 239.563 | USD 2,104,796 | - |
| 2026-01-22 | BUY | 8,786 | 248.780 | 243.670 | 244.181 | USD 2,145,374 | - |
| 2026-01-21 | BUY | 8,786 | 246.065 | 239.250 | 239.932 | USD 2,108,038 | - |
| 2026-01-20 | BUY | 8,786 | 249.740 | 238.000 | 239.174 | USD 2,101,383 | - |
| 2026-01-19 | BUY | 8,786 | 251.210* | - | |||
| 2026-01-16 | BUY | 8,786 | 258.570 | 251.110 | 251.856 | USD 2,212,807 | - |
| 2026-01-15 | BUY | 8,786 | 264.175 | 254.800 | 255.738 | USD 2,246,910 | - |
| 2026-01-14 | BUY | 8,786 | 264.790 | 260.100 | 260.569 | USD 2,289,359 | - |
| 2026-01-13 | BUY | 8,786 | 268.000 | 261.260 | 261.934 | USD 2,301,352 | - |
| 2026-01-12 | BUY | 8,786 | 265.190 | 257.015 | 257.833 | USD 2,265,316 | - |
| 2026-01-09 | BUY | 8,786 | 260.410 | 252.030 | 252.868 | USD 2,221,698 | - |
| 2026-01-08 | BUY | 8,786 | 255.320 | 243.965 | 245.101 | USD 2,153,455 | - |
| 2026-01-07 | BUY | 8,786 | 257.405 | 246.300 | 247.411 | USD 2,173,749 | - |
| 2026-01-06 | BUY | 8,786 | 258.080 | 251.310 | 251.987 | USD 2,213,958 | - |
| 2026-01-05 | BUY | 8,786 | 257.070 | 249.150 | 249.942 | USD 2,195,990 | - |
| 2026-01-02 | BUY | 8,786 | 252.460 | 246.330 | 246.943 | USD 2,169,641 | - |
| 2025-12-31 | BUY | 8,786 | 246.960 | 242.640 | 243.072 | USD 2,135,630 | - |
| 2025-12-31 | BUY | 8,786 | 246.960 | 242.640 | 243.072 | USD 2,135,630 | - |
| 2025-12-30 | BUY | 8,786 | 247.040 | 243.320 | 243.692 | USD 2,141,078 | - |
| 2025-12-29 | BUY | 8,786 | 246.900 | 241.800 | 242.310 | USD 2,128,936 | - |
| 2025-12-26 | BUY | 8,786 | 246.510 | 243.690 | 243.972 | USD 2,143,538 | - |
| 2025-12-24 | BUY | 8,786 | 247.670 | 244.440 | 244.763 | USD 2,150,488 | - |
| 2025-12-24 | BUY | 8,786 | 247.670 | 244.440 | 244.763 | USD 2,150,488 | - |
| 2025-12-23 | BUY | 8,786 | 250.550 | 245.470 | 245.978 | USD 2,161,163 | - |
| 2025-12-22 | BUY | 8,786 | 255.031 | 248.240 | 248.919 | USD 2,187,003 | - |
| 2025-12-19 | BUY | 8,786 | 256.800 | 251.170 | 251.733 | USD 2,211,726 | - |
| 2025-12-18 | BUY | 8,786 | 259.090 | 249.580 | 250.531 | USD 2,201,165 | - |
| 2025-12-17 | BUY | 8,786 | 266.090 | 253.200 | 254.489 | USD 2,235,940 | - |
| 2025-12-16 | BUY | 8,786 | 267.540 | 261.080 | 261.726 | USD 2,299,525 | - |
| 2025-12-15 | BUY | 8,786 | 273.000 | 263.100 | 264.090 | USD 2,320,295 | - |
| 2025-12-12 | BUY | 8,786 | 274.268 | 265.970 | 266.800 | USD 2,344,103 | - |
| 2025-12-11 | BUY | 8,786 | 273.680 | 268.000 | 268.568 | USD 2,359,638 | - |
| 2025-12-10 | BUY | 8,786 | 274.170 | 263.900 | 264.927 | USD 2,327,649 | - |
| 2025-12-09 | BUY | 8,786 | 267.330 | 261.710 | 262.272 | USD 2,304,322 | - |
| 2025-12-08 | BUY | 8,786 | 267.370 | 261.630 | 262.204 | USD 2,303,724 | - |
| 2025-12-05 | BUY | 8,786 | 267.820 | 261.390 | 262.033 | USD 2,302,222 | - |
| 2025-12-04 | BUY | 8,786 | 264.240 | 259.598 | 260.062 | USD 2,284,903 | - |
| 2025-12-03 | BUY | 8,786 | 259.580 | 252.860 | 253.532 | USD 2,227,532 | - |
| 2025-12-02 | BUY | 8,786 | 255.280 | 252.020 | 252.346 | USD 2,217,112 | - |
| 2025-12-01 | BUY | 8,786 | 254.230 | 248.335 | 248.925 | USD 2,187,051 | - |
| 2025-11-28 | BUY | 8,786 | 254.970 | 251.200 | 251.577 | USD 2,210,355 | - |
| 2025-11-27 | BUY | 8,786 | 250.500* | - | |||
| 2025-11-26 | BUY | 8,786 | 252.190 | 248.210 | 248.608 | USD 2,184,270 | - |
| 2025-11-26 | BUY | 8,786 | 252.190 | 248.210 | 248.608 | USD 2,184,270 | - |
| 2025-11-25 | BUY | 8,786 | 250.650 | 242.700 | 243.495 | USD 2,139,347 | - |
| 2025-11-24 | BUY | 8,786 | 245.990 | 240.920 | 241.427 | USD 2,121,178 | - |
| 2025-11-21 | BUY | 8,786 | 242.810 | 229.750 | 231.056 | USD 2,030,058 | - |
| 2025-11-20 | BUY | 8,786 | 238.090 | 227.190 | 228.280 | USD 2,005,668 | - |
| 2025-11-19 | BUY | 8,786 | 234.050 | 229.870 | 230.288 | USD 2,023,310 | - |
| 2025-11-18 | BUY | 8,786 | 234.000 | 227.540 | 228.186 | USD 2,004,842 | - |
| 2025-11-17 | BUY | 8,786 | 239.865 | 231.130 | 232.004 | USD 2,038,383 | - |
| 2025-11-14 | BUY | 8,786 | 243.485 | 237.120 | 237.756 | USD 2,088,929 | - |
| 2025-11-13 | BUY | 8,786 | 257.500 | 240.910 | 242.569 | USD 2,131,211 | - |
| 2025-11-12 | BUY | 8,786 | 260.260 | 255.420 | 255.904 | USD 2,248,373 | - |
| 2025-11-11 | BUY | 8,786 | 261.490 | 254.740 | 255.415 | USD 2,244,076 | - |
| 2025-11-10 | BUY | 8,786 | 264.970 | 256.740 | 257.563 | USD 2,262,948 | - |
| 2025-11-07 | BUY | 8,786 | 259.760 | 252.140 | 252.902 | USD 2,221,997 | - |
| 2025-11-06 | BUY | 8,786 | 267.980 | 256.790 | 257.909 | USD 2,265,989 | - |
| 2025-11-05 | BUY | 8,786 | 268.750 | 257.510 | 258.634 | USD 2,272,358 | - |
| 2025-11-04 | BUY | 8,786 | 268.710 | 260.140 | 260.997 | USD 2,293,120 | - |
| 2025-11-03 | BUY | 8,786 | 276.040 | 268.805 | 269.528 | USD 2,368,077 | - |
| 2025-10-31 | BUY | 8,786 | 272.070 | 261.600 | 262.647 | USD 2,307,617 | - |
| 2025-10-30 | BUY | 8,786 | 268.296 | 260.450 | 261.235 | USD 2,295,207 | - |
| 2025-10-29 | BUY | 8,786 | 277.000 | 268.840 | 269.656 | USD 2,369,198 | - |
| 2025-10-28 | BUY | 8,786 | 291.925 | 259.020 | 262.310 | USD 2,304,660 | - |
| 2025-10-27 | BUY | 8,786 | 314.350 | 309.300 | 309.805 | USD 2,721,947 | - |
| 2025-10-24 | BUY | 8,786 | 320.880 | 308.465 | 309.706 | USD 2,721,081 | - |
| 2025-10-23 | BUY | 8,786 | 314.390 | 302.770 | 303.932 | USD 2,670,346 | - |
| 2025-10-22 | BUY | 8,786 | 307.130 | 299.210 | 300.002 | USD 2,635,818 | - |
| 2025-10-21 | BUY | 8,786 | 308.630 | 301.090 | 301.844 | USD 2,652,001 | - |
| 2025-10-20 | BUY | 8,786 | 304.740 | 297.100 | 297.864 | USD 2,617,033 | - |
| 2025-10-17 | BUY | 8,786 | 295.420 | 290.685 | 291.159 | USD 2,558,120 | - |
| 2025-10-16 | BUY | 8,786 | 297.490 | 288.880 | 289.741 | USD 2,545,664 | - |
| 2025-10-15 | BUY | 8,786 | 295.735 | 287.865 | 288.652 | USD 2,536,096 | - |
| 2025-10-14 | BUY | 8,786 | 291.000 | 277.000 | 278.400 | USD 2,446,022 | - |
| 2025-10-13 | SELL | -8,786 | 117.520* | - | |||
| 2025-10-03 | BUY | 8,786 | 311.440 | 298.400 | 299.704 | USD 2,633,199 | - |
| 2025-10-02 | BUY | 8,786 | 296.770 | 291.510 | 292.036 | USD 2,565,828 | - |
| 2025-10-01 | BUY | 8,786 | 297.320 | 290.560 | 291.236 | USD 2,558,799 | - |
| 2025-09-30 | BUY | 8,786 | 298.710 | 292.090 | 292.752 | USD 2,572,119 | - |
| 2025-09-29 | BUY | 8,786 | 303.780 | 296.700 | 297.408 | USD 2,613,027 | - |
| 2025-09-26 | BUY | 8,786 | 303.240 | 297.030 | 297.651 | USD 2,615,162 | - |
| 2025-09-25 | BUY | 8,786 | 305.995 | 299.250 | 299.924 | USD 2,635,137 | - |
| 2025-09-24 | SELL | -8,786 | 315.495 | 307.080 | 307.921 | USD -2,705,398 | - |
| 2025-09-18 | BUY | 8,786 | 322.880* | - | |||
| 2025-09-17 | BUY | 8,786 | 317.320* | - | |||
| 2025-09-16 | BUY | 8,786 | 318.410* | - | |||
| 2025-09-15 | SELL | -8,786 | 149.340* | - | |||
| 2025-09-10 | BUY | 8,786 | 306.190* | - | |||
| 2025-09-09 | BUY | 8,786 | 312.170* | - | |||
| 2025-09-08 | BUY | 8,786 | 318.198 | 311.280 | 311.972 | USD 2,740,984 | - |
| 2025-09-05 | BUY | 8,786 | 313.800* | - | |||
| 2025-09-04 | SELL | -8,786 | 139.290* | - | |||
| 2025-08-29 | BUY | 8,786 | 321.660 | 315.825 | 316.409 | USD 2,779,965 | - |
| 2025-08-28 | SELL | -8,786 | 324.830 | 321.910 | 322.202 | USD -2,830,867 | - |
| 2025-08-22 | BUY | 8,786 | 322.790* | - | |||
| 2025-08-21 | BUY | 8,786 | 309.980 | 302.710 | 303.437 | USD 2,665,997 | - |
| 2025-08-20 | BUY | 8,786 | 304.740* | - | |||
| 2025-08-19 | BUY | 8,786 | 312.060* | - | |||
| 2025-08-18 | BUY | 8,786 | 322.080 | 317.370 | 317.841 | USD 2,792,551 | - |
| 2025-08-15 | SELL | -8,786 | 328.320 | 316.210 | 317.421 | USD -2,788,861 | - |
| 2025-08-07 | BUY | 8,786 | 320.000 | 308.070 | 309.263 | USD 2,717,185 | - |
| 2025-08-06 | BUY | 8,786 | 309.080 | 299.480 | 300.440 | USD 2,639,666 | - |
| 2025-08-05 | BUY | 8,786 | 350.640 | 300.750 | 305.739 | USD 2,686,223 | - |
| 2025-08-04 | BUY | 8,786 | 342.405 | 337.015 | 337.554 | USD 2,965,750 | - |
| 2025-08-01 | BUY | 8,786 | 336.950 | 321.950 | 323.450 | USD 2,841,832 | - |
| 2025-07-31 | BUY | 8,786 | 352.660 | 329.210 | 331.555 | USD 2,913,042 | - |
| 2025-07-30 | BUY | 8,786 | 337.710 | 329.830 | 330.618 | USD 2,904,810 | - |
| 2025-07-29 | BUY | 8,786 | 338.200 | 330.680 | 331.432 | USD 2,911,962 | - |
| 2025-07-28 | SELL | -8,786 | 337.800 | 334.370 | 334.713 | USD -2,940,788 | - |
| 2025-07-24 | BUY | 8,786 | 336.060 | 333.000 | 333.306 | USD 2,928,427 | - |
| 2025-07-23 | BUY | 8,786 | 337.070 | 328.580 | 329.429 | USD 2,894,363 | - |
| 2025-07-22 | BUY | 8,786 | 330.150 | 324.460 | 325.029 | USD 2,855,705 | - |
| 2025-07-21 | BUY | 8,786 | 334.000 | 328.270 | 328.843 | USD 2,889,215 | - |
| 2025-07-18 | BUY | 8,786 | 332.680 | 328.600 | 329.008 | USD 2,890,664 | - |
| 2025-07-17 | BUY | 8,786 | 331.300 | 320.550 | 321.625 | USD 2,825,797 | - |
| 2025-07-16 | BUY | 8,786 | 321.210 | 312.690 | 313.542 | USD 2,754,780 | - |
| 2025-07-15 | BUY | 8,786 | 325.930 | 317.460 | 318.307 | USD 2,796,645 | - |
| 2025-07-14 | BUY | 8,786 | 329.560 | 319.390 | 320.407 | USD 2,815,096 | - |
| 2025-07-11 | BUY | 8,786 | 329.860 | 324.140 | 324.712 | USD 2,852,920 | - |
| 2025-07-10 | BUY | 8,786 | 335.850 | 325.140 | 326.211 | USD 2,866,090 | - |
| 2025-07-09 | BUY | 8,786 | 325.380 | 316.550 | 317.433 | USD 2,788,966 | - |
| 2025-07-08 | BUY | 8,786 | 323.984 | 318.053 | 318.646 | USD 2,799,623 | - |
| 2025-07-07 | BUY | 8,786 | 324.330 | 316.700 | 317.463 | USD 2,789,230 | - |
| 2025-07-04 | BUY | 8,786 | 323.720* | - | |||
| 2025-07-03 | BUY | 8,786 | 326.640 | 318.500 | 319.314 | USD 2,805,493 | - |
| 2025-07-02 | BUY | 8,786 | 321.420 | 312.620 | 313.500 | USD 2,754,411 | - |
| 2025-06-30 | BUY | 8,786 | 311.570 | 306.280 | 306.809 | USD 2,695,624 | - |
| 2025-06-27 | BUY | 8,786 | 313.160 | 306.550 | 307.211 | USD 2,699,156 | - |
| 2025-06-26 | BUY | 8,786 | 308.660 | 302.820 | 303.404 | USD 2,665,708 | - |
| 2025-06-25 | BUY | 8,786 | 303.190 | 298.830 | 299.266 | USD 2,629,351 | - |
| 2025-06-24 | BUY | 8,786 | 302.440 | 296.910 | 297.463 | USD 2,613,510 | - |
| 2025-06-23 | BUY | 8,786 | 296.570 | 288.530 | 289.334 | USD 2,542,089 | - |
| 2025-06-20 | BUY | 8,786 | 295.740 | 290.600 | 291.114 | USD 2,557,728 | - |
| 2025-06-19 | BUY | 8,786 | 291.730* | - | |||
| 2025-06-18 | BUY | 8,786 | 296.730 | 289.075 | 289.841 | USD 2,546,539 | - |
| 2025-06-17 | BUY | 8,786 | 295.840 | 289.110 | 289.783 | USD 2,546,033 | - |
| 2025-06-16 | BUY | 8,786 | 293.850 | 287.340 | 287.991 | USD 2,530,289 | - |
| 2025-06-13 | BUY | 8,786 | 288.600 | 282.650 | 283.245 | USD 2,488,591 | - |
| 2025-06-12 | BUY | 8,786 | 293.390 | 290.000 | 290.339 | USD 2,550,918 | - |
| 2025-06-11 | BUY | 8,786 | 301.670 | 291.770 | 292.760 | USD 2,572,189 | - |
| 2025-06-10 | BUY | 8,786 | 300.590 | 296.110 | 296.558 | USD 2,605,558 | - |
| 2025-06-09 | BUY | 8,786 | 300.670 | 296.260 | 296.701 | USD 2,606,815 | - |
| 2025-06-06 | BUY | 8,786 | 297.870 | 293.560 | 293.991 | USD 2,583,005 | - |
| 2025-06-05 | BUY | 8,786 | 295.070 | 288.400 | 289.067 | USD 2,539,743 | - |
| 2025-06-04 | BUY | 8,786 | 294.470 | 290.880 | 291.239 | USD 2,558,826 | - |
| 2025-06-03 | BUY | 8,786 | 292.180 | 282.920 | 283.846 | USD 2,493,871 | - |
| 2025-06-02 | BUY | 8,786 | 285.960* | - | |||
| 2025-05-30 | BUY | 8,786 | 289.770* | - | |||
| 2025-05-29 | BUY | 8,786 | 292.495* | - | |||
| 2025-05-28 | BUY | 8,786 | 296.640 | 290.510 | 291.123 | USD 2,557,807 | - |
| 2025-05-27 | BUY | 8,786 | 295.320 | 286.920 | 287.760 | USD 2,528,259 | - |
| 2025-05-26 | BUY | 8,786 | 284.210* | - | |||
| 2025-05-23 | BUY | 8,786 | 284.210* | - | |||
| 2025-05-22 | BUY | 8,786 | 290.220 | 286.475 | 286.850 | USD 2,520,260 | - |
| 2025-05-21 | BUY | 8,786 | 296.970 | 287.050 | 288.042 | USD 2,530,737 | - |
| 2025-05-20 | BUY | 8,786 | 298.430 | 295.310 | 295.622 | USD 2,597,335 | - |
| 2025-05-19 | BUY | 8,786 | 297.820* | - | |||
| 2025-05-16 | BUY | 8,786 | 301.130 | 295.091 | 295.695 | USD 2,597,973 | - |
| 2025-05-15 | BUY | 8,786 | 298.350* | - | |||
| 2025-05-14 | BUY | 8,786 | 299.270* | - | |||
| 2025-05-13 | BUY | 8,786 | 302.380* | - | |||
| 2025-05-12 | BUY | 8,786 | 300.110* | - | |||
| 2025-05-09 | BUY | 8,786 | 266.710* | - | |||
| 2025-05-08 | BUY | 8,786 | 265.370* | - | |||
| 2025-05-07 | BUY | 8,786 | 257.280* | - | |||
| 2025-05-06 | BUY | 8,786 | 250.850* | - | |||
| 2025-05-05 | BUY | 8,786 | 255.440 | 250.600 | 251.084 | USD 2,206,024 | - |
| 2025-05-02 | BUY | 8,786 | 259.040 | 252.230 | 252.911 | USD 2,222,076 | - |
| 2025-05-01 | BUY | 8,786 | 253.150 | 248.460 | 248.929 | USD 2,187,090 | - |
| 2025-04-30 | BUY | 8,786 | 251.180 | 243.525 | 244.290 | USD 2,146,336 | - |
| 2025-04-29 | BUY | 8,786 | 265.050 | 251.940 | 253.251 | USD 2,225,063 | - |
| 2025-04-28 | BUY | 8,786 | 250.330 | 239.450 | 240.538 | USD 2,113,367 | - |
| 2025-04-25 | BUY | 8,786 | 247.960 | 241.470 | 242.119 | USD 2,127,258 | - |
| 2025-04-24 | BUY | 8,786 | 246.150 | 236.750 | 237.690 | USD 2,088,344 | - |
| 2025-04-23 | BUY | 8,786 | 248.053 | 233.550 | 235.000 | USD 2,064,712 | - |
| 2025-04-22 | BUY | 8,786 | 226.650 | 222.690 | 223.086 | USD 1,960,034 | - |
| 2025-04-21 | BUY | 8,786 | 224.610 | 217.330 | 218.058 | USD 1,915,858 | - |
| 2025-04-18 | BUY | 8,786 | 226.730* | - | |||
| 2025-04-17 | BUY | 8,786 | 229.310 | 224.134 | 224.652 | USD 1,973,792 | - |
| 2025-04-17 | BUY | 8,786 | 229.310 | 224.134 | 224.652 | USD 1,973,792 | - |
| 2025-04-16 | BUY | 8,786 | 227.925 | 220.340 | 221.098 | USD 1,942,571 | - |
| 2025-04-15 | BUY | 8,786 | 233.844 | 227.710 | 228.323 | USD 2,006,049 | - |
| 2025-04-14 | BUY | 8,786 | 235.090 | 226.630 | 227.476 | USD 1,998,604 | - |
| 2025-04-11 | BUY | 8,786 | 229.915 | 216.860 | 218.165 | USD 1,916,802 | - |
| 2025-04-10 | BUY | 8,786 | 237.165 | 219.580 | 221.339 | USD 1,944,680 | - |
| 2025-04-09 | BUY | 8,786 | 247.520 | 205.790 | 209.963 | USD 1,844,735 | - |
| 2025-04-08 | BUY | 8,786 | 232.540 | 209.530 | 211.831 | USD 1,861,147 | - |
| 2025-04-07 | BUY | 8,786 | 231.390 | 210.760 | 212.823 | USD 1,869,863 | - |
| 2025-04-04 | BUY | 8,786 | 227.105 | 208.350 | 210.226 | USD 1,847,041 | - |
| 2025-04-02 | BUY | 8,786 | 287.570* | - | |||
| 2025-04-01 | BUY | 8,786 | 283.070* | - | |||
| 2025-03-31 | BUY | 8,786 | 282.560* | - | |||
| 2025-03-28 | BUY | 8,786 | 280.790* | - | |||
| 2025-03-27 | BUY | 8,786 | 285.140* | - | |||
| 2025-03-10 | BUY | 8,786 | 283.360* | - | |||
| 2025-03-07 | BUY | 8,786 | 292.690* | - | |||
| 2025-02-18 | BUY | 8,786 | 331.240 | 314.600 | 316.264 | USD 2,778,696 | - |
| 2025-02-14 | BUY | 8,786 | 321.865 | 312.480 | 313.419 | USD 2,753,695 | - |
| 2025-02-13 | BUY | 8,786 | 347.370 | 319.599 | 322.376 | USD 2,832,397 | - |
| 2025-02-12 | BUY | 8,786 | 355.990 | 348.500 | 349.249 | USD 3,068,502 | - |
| 2025-02-11 | BUY | 8,786 | 359.348 | 353.560 | 354.139 | USD 3,111,463 | - |
| 2025-02-10 | BUY | 8,786 | 365.430 | 358.750 | 359.418 | USD 3,157,847 | - |
| 2025-02-07 | BUY | 8,786 | 376.890 | 353.860 | 356.163 | USD 3,129,248 | - |
| 2025-02-06 | BUY | 8,786 | 386.790 | 376.270 | 377.322 | USD 3,315,151 | - |
| 2025-02-05 | BUY | 8,786 | 390.883 | 383.320 | 384.076 | USD 3,374,495 | - |
| 2025-02-04 | BUY | 8,786 | 389.800 | 382.950 | 383.635 | USD 3,370,617 | - |
| 2025-02-03 | BUY | 8,786 | 388.630 | 377.330 | 378.460 | USD 3,325,149 | - |
| 2025-01-31 | BUY | 8,786 | 400.550 | 391.140 | 392.081 | USD 3,444,824 | - |
| 2025-01-30 | BUY | 8,786 | 402.070 | 391.900 | 392.917 | USD 3,452,169 | - |
| 2025-01-29 | BUY | 8,786 | 404.670 | 398.560 | 399.171 | USD 3,507,116 | - |
| 2025-01-28 | BUY | 8,786 | 405.930 | 394.310 | 395.472 | USD 3,474,617 | - |
| 2025-01-27 | BUY | 8,786 | 408.110 | 397.070 | 398.174 | USD 3,498,357 | - |
| 2025-01-24 | BUY | 8,786 | 420.075 | 413.975 | 414.585 | USD 3,642,544 | - |
| 2025-01-23 | BUY | 8,786 | 422.290 | 414.540 | 415.315 | USD 3,648,958 | - |
| 2025-01-22 | BUY | 29,745 | 427.755 | 419.720 | 420.524 | USD 12,508,472 | - |
| 2025-01-21 | BUY | 50,704 | 419.850 | 407.620 | 408.843 | USD 20,729,975 | - |
| 2025-01-20 | BUY | 50,704 | 405.710* | - | |||
| 2025-01-17 | BUY | 50,704 | 407.290 | 402.290 | 402.790 | USD 20,423,065 | - |
| 2025-01-16 | BUY | 20,959 | 404.400 | 399.520 | 400.008 | USD 8,383,767 | - |
| 2025-01-15 | BUY | 29,745 | 404.180 | 397.300 | 397.988 | USD 11,838,153 | - |
| 2025-01-14 | BUY | 50,704 | 395.000 | 378.042 | 379.738 | USD 19,254,225 | - |
| 2025-01-13 | BUY | 50,704 | 385.140 | 376.430 | 377.301 | USD 19,130,670 | - |
| 2025-01-10 | BUY | 20,959 | 390.700 | 379.955 | 381.029 | USD 7,985,992 | - |
| 2025-01-09 | BUY | 29,745 | 397.000* | - | |||
| 2025-01-08 | SELL | -50,704 | 399.795 | 391.100 | 391.970 | USD -19,874,422 | - |
| 2025-01-08 | SELL | -50,704 | 399.795 | 391.100 | 391.970 | USD -19,874,422 | - |
| 2025-01-02 | BUY | 50,704 | 392.590 | 380.490 | 381.700 | USD 19,353,716 | - |
| 2024-12-31 | BUY | 50,704 | 387.410 | 381.750 | 382.316 | USD 19,384,950 | - |
| 2024-12-31 | BUY | 50,704 | 387.410 | 381.750 | 382.316 | USD 19,384,950 | - |
| 2024-12-30 | BUY | 50,704 | 386.250 | 378.150 | 378.960 | USD 19,214,788 | - |
| 2024-12-24 | BUY | 50,704 | 395.800 | 389.871 | 390.464 | USD 19,798,072 | - |
| 2024-12-24 | BUY | 50,704 | 395.800 | 389.871 | 390.464 | USD 19,798,072 | - |
| 2024-12-23 | BUY | 50,704 | 391.815 | 388.780 | 389.083 | USD 19,728,090 | - |
| 2024-12-20 | BUY | 50,704 | 395.030 | 383.260 | 384.437 | USD 19,492,494 | - |
| 2024-12-19 | BUY | 50,704 | 391.355 | 384.440 | 385.132 | USD 19,527,709 | - |
| 2024-12-18 | BUY | 50,704 | 400.310 | 382.450 | 384.236 | USD 19,482,303 | - |
| 2024-12-17 | BUY | 50,704 | 406.340 | 394.560 | 395.738 | USD 20,065,499 | - |
| 2024-12-16 | BUY | 50,704 | 411.340 | 402.850 | 403.699 | USD 20,469,154 | - |
| 2024-12-13 | BUY | 50,704 | 408.890 | 401.550 | 402.284 | USD 20,397,407 | - |
| 2024-12-11 | BUY | 46,311 | 404.170* | - | |||
| 2024-12-10 | BUY | 45,741 | 410.595 | 402.365 | 403.188 | USD 18,442,222 | - |
| 2024-12-09 | BUY | 49,564 | 413.440 | 407.260 | 407.878 | USD 20,216,066 | - |
| 2024-12-05 | SELL | -3,823 | 413.270 | 404.320 | 405.215 | USD -1,549,137 | - |
| 2024-12-04 | BUY | 41,918 | 412.940 | 407.770 | 408.287 | USD 17,114,574 | - |
| 2024-12-03 | BUY | 41,918 | 409.730 | 404.680 | 405.185 | USD 16,984,545 | - |
| 2024-12-02 | BUY | 41,918 | 412.460 | 406.600 | 407.186 | USD 17,068,423 | - |
| 2024-11-29 | BUY | 41,918 | 409.030 | 405.510 | 405.862 | USD 17,012,924 | - |
| 2024-11-28 | BUY | 41,918 | 405.750* | - | |||
| 2024-11-27 | BUY | 41,918 | 406.140 | 400.930 | 401.451 | USD 16,828,023 | - |
| 2024-11-22 | BUY | 41,918 | 397.840 | 392.540 | 393.070 | USD 16,476,709 | - |
| 2024-11-21 | BUY | 41,918 | 395.140 | 382.780 | 384.016 | USD 16,097,183 | - |
| 2024-11-20 | BUY | 41,918 | 388.430 | 381.700 | 382.373 | USD 16,028,312 | - |
| 2024-11-19 | BUY | 41,918 | 382.940 | 377.430 | 377.981 | USD 15,844,207 | - |
| 2024-11-18 | BUY | 41,918 | 389.380 | 382.540 | 383.224 | USD 16,063,984 | - |
| 2024-11-11 | SELL | -41,918 | 404.690 | 398.260 | 398.903 | USD -16,721,216 | - |
| 2024-11-07 | BUY | 41,918 | 397.640 | 392.810 | 393.293 | USD 16,486,056 | - |
* (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 | 72,337 | 60 | 116,050 | 62.3% |
| 2025-09-18 | 68,009 | 20 | 169,612 | 40.1% |
| 2025-09-17 | 144,154 | 0 | 236,331 | 61.0% |
| 2025-09-16 | 105,189 | 21 | 194,076 | 54.2% |
| 2025-09-15 | 135,022 | 0 | 210,981 | 64.0% |
| 2025-09-12 | 141,100 | 0 | 256,279 | 55.1% |
| 2025-09-11 | 63,237 | 1 | 162,776 | 38.8% |
| 2025-09-10 | 170,759 | 1,997 | 283,351 | 60.3% |
| 2025-09-09 | 120,226 | 0 | 176,820 | 68.0% |
| 2025-09-08 | 144,893 | 12 | 230,851 | 62.8% |
| 2025-09-05 | 74,260 | 188 | 165,445 | 44.9% |
| 2025-09-04 | 99,958 | 0 | 164,909 | 60.6% |
| 2025-09-03 | 49,824 | 17 | 124,315 | 40.1% |
| 2025-09-02 | 107,992 | 169 | 289,082 | 37.4% |
| 2025-08-29 | 96,127 | 0 | 144,743 | 66.4% |
| 2025-08-28 | 50,645 | 0 | 77,517 | 65.3% |
| 2025-08-27 | 79,869 | 64 | 131,421 | 60.8% |
| 2025-08-26 | 99,409 | 0 | 174,330 | 57.0% |
| 2025-08-25 | 75,547 | 0 | 111,194 | 67.9% |
| 2025-08-22 | 127,472 | 25 | 228,650 | 55.7% |
| 2025-08-21 | 54,041 | 0 | 113,341 | 47.7% |
| 2025-08-20 | 99,224 | 23 | 210,040 | 47.2% |
| 2025-08-19 | 53,561 | 179 | 203,281 | 26.3% |
| 2025-08-18 | 69,839 | 3 | 130,396 | 53.6% |
| 2025-08-15 | 80,755 | 8 | 171,542 | 47.1% |
| 2025-08-14 | 93,792 | 0 | 225,122 | 41.7% |
| 2025-08-13 | 101,141 | 750 | 197,283 | 51.3% |
| 2025-08-12 | 112,893 | 0 | 282,970 | 39.9% |
| 2025-08-11 | 118,451 | 0 | 208,767 | 56.7% |
| 2025-08-08 | 140,584 | 0 | 259,202 | 54.2% |
| 2025-08-07 | 186,774 | 0 | 333,294 | 56.0% |
| 2025-08-06 | 223,368 | 1,710 | 392,948 | 56.8% |
| 2025-08-05 | 485,445 | 5,278 | 853,405 | 56.9% |
| 2025-08-04 | 219,489 | 0 | 399,342 | 55.0% |
| 2025-08-01 | 282,825 | 12 | 385,848 | 73.3% |
| 2025-07-31 | 281,998 | 41 | 459,902 | 61.3% |
| 2025-07-30 | 60,626 | 30 | 108,336 | 56.0% |
| 2025-07-29 | 41,883 | 1 | 77,401 | 54.1% |
| 2025-07-28 | 43,907 | 0 | 91,847 | 47.8% |
| 2025-07-25 | 39,837 | 0 | 82,036 | 48.6% |
| 2025-07-24 | 66,156 | 22 | 93,074 | 71.1% |
| 2025-07-23 | 93,872 | 7 | 138,935 | 67.6% |
| 2025-07-22 | 67,294 | 89 | 169,321 | 39.7% |
| 2025-07-21 | 55,697 | 0 | 110,741 | 50.3% |
| 2025-07-18 | 66,176 | 7 | 118,967 | 55.6% |
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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