| Stock Name / Fund | iShares MSCI World Swap UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IWDS(USD) Euronext Amsterdam |
| Stock Name | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 60,265 | USD 19,199,224 | USD 19,199,224 | ||||
| 2026-02-10 (Tuesday) | -60,265 | USD -19,199,224 | USD -19,199,224 | ||||
| 2026-02-09 (Monday) | 60,265![]() | USD 19,545,145![]() | USD 19,545,145 | 120,530 | USD 39,002,303 | USD 324.32 | USD 0 |
| 2026-02-09 (Monday) | -60,265![]() | USD -19,545,145![]() | USD -19,545,145 | 120,530 | USD 39,002,303 | USD 324.32 | USD 0 |
| 2026-02-06 (Friday) | 60,265![]() | USD 19,457,158![]() | USD 19,457,158 | -120,530 | USD -38,914,316 | USD 3.924 | USD 3.858 |
| 2026-02-06 (Friday) | -60,265![]() | USD -19,457,158![]() | USD -19,457,158 | -120,530 | USD -38,914,316 | USD 3.924 | USD 3.858 |
| 2026-02-02 (Monday) | 60,265![]() | USD 20,712,478![]() | USD 20,712,478 | 120,530 | USD 41,082,048 | USD 343.69 | USD 0 |
| 2026-02-02 (Monday) | -60,265![]() | USD -20,712,478![]() | USD -20,712,478 | 120,530 | USD 41,082,048 | USD 343.69 | USD 0 |
| 2026-01-30 (Friday) | 60,265![]() | USD 20,369,570![]() | USD 20,369,570 | 120,530 | USD 40,754,206 | USD 338 | USD 0 |
| 2026-01-30 (Friday) | -60,265![]() | USD -20,369,570![]() | USD -20,369,570 | 120,530 | USD 40,754,206 | USD 338 | USD 0 |
| 2026-01-29 (Thursday) | 60,265![]() | USD 20,384,636![]() | USD 20,384,636 | 120,530 | USD 40,634,279 | USD 338.25 | USD 0 |
| 2026-01-29 (Thursday) | -60,265![]() | USD -20,384,636![]() | USD -20,384,636 | 120,530 | USD 40,634,279 | USD 338.25 | USD 0 |
| 2026-01-28 (Wednesday) | 60,265![]() | USD 20,249,643![]() | USD 20,249,643 | 120,530 | USD 40,411,299 | USD 336.01 | USD 0 |
| 2026-01-28 (Wednesday) | -60,265![]() | USD -20,249,643![]() | USD -20,249,643 | 120,530 | USD 40,411,299 | USD 336.01 | USD 0 |
| 2026-01-27 (Tuesday) | 60,265![]() | USD 20,161,656![]() | USD 20,161,656 | 120,530 | USD 40,245,570 | USD 334.55 | USD 0 |
| 2026-01-27 (Tuesday) | -60,265![]() | USD -20,161,656![]() | USD -20,161,656 | 120,530 | USD 40,245,570 | USD 334.55 | USD 0 |
| 2026-01-26 (Monday) | 60,265![]() | USD 20,083,914![]() | USD 20,083,914 | 120,530 | USD 39,846,615 | USD 333.26 | USD 0 |
| 2026-01-26 (Monday) | -60,265![]() | USD -20,083,914![]() | USD -20,083,914 | 120,530 | USD 39,846,615 | USD 333.26 | 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 | 120,530 | 324.320* | 238.04 | |||
| 2026-02-06 | SELL | -120,530 | 3.924* | 239.33 Profit of 28,846,140 on sale | |||
| 2026-02-02 | BUY | 120,530 | 344.830 | 335.630 | 336.550 | USD 40,564,372 | 238.75 |
| 2026-01-30 | BUY | 120,530 | 339.950 | 332.285 | 333.052 | USD 40,142,698 | 238.20 |
| 2026-01-29 | BUY | 120,530 | 342.260 | 326.540 | 328.112 | USD 39,547,340 | 237.64 |
| 2026-01-28 | BUY | 120,530 | 337.535 | 331.940 | 332.500 | USD 40,076,165 | 237.09 |
| 2026-01-27 | BUY | 120,530 | 337.910 | 333.480 | 333.923 | USD 40,247,740 | 236.54 |
| 2026-01-26 | BUY | 120,530 | 335.840 | 327.000 | 327.884 | USD 39,519,858 | 235.99 |
| 2026-01-23 | BUY | 120,530 | 333.689 | 327.450 | 328.074 | USD 39,542,747 | 235.46 |
| 2026-01-22 | BUY | 120,530 | 335.140 | 328.750 | 329.389 | USD 39,701,256 | 234.92 |
| 2026-01-21 | BUY | 120,530 | 332.480 | 319.352 | 320.665 | USD 38,649,706 | 234.38 |
| 2026-01-20 | BUY | 120,530 | 327.730 | 320.480 | 321.205 | USD 38,714,840 | 233.87 |
| 2026-01-19 | BUY | 120,530 | 330.000* | 233.30 | |||
| 2026-01-16 | BUY | 120,530 | 334.650 | 327.700 | 328.395 | USD 39,581,451 | 232.74 |
| 2026-01-15 | BUY | 120,530 | 337.690 | 330.740 | 331.435 | USD 39,947,860 | 232.14 |
| 2026-01-14 | BUY | 120,530 | 336.520 | 330.480 | 331.084 | USD 39,905,556 | 231.53 |
| 2026-01-13 | BUY | 120,530 | 340.480 | 333.620 | 334.306 | USD 40,293,902 | 230.90 |
| 2026-01-12 | BUY | 120,530 | 334.040 | 325.000 | 325.904 | USD 39,281,209 | 230.29 |
| 2026-01-09 | BUY | 120,530 | 330.830 | 325.800 | 326.303 | USD 39,329,299 | 229.70 |
| 2026-01-08 | BUY | 120,530 | 330.320 | 321.500 | 322.382 | USD 38,856,698 | 229.11 |
| 2026-01-07 | BUY | 120,530 | 326.150 | 314.190 | 315.386 | USD 38,013,475 | 228.54 |
| 2026-01-06 | SELL | -120,530 | 320.940 | 316.480 | 316.926 | USD -38,199,092 | 228.33 Loss of -10,678,336 on sale |
| 2025-12-22 | BUY | 76,502 | 310.130 | 305.300 | 305.783 | USD 23,393,010 | 227.83 |
| 2025-12-19 | BUY | 76,502 | 307.250 | 300.970 | 301.598 | USD 23,072,850 | 227.33 |
| 2025-12-18 | BUY | 76,502 | 303.960 | 299.231 | 299.704 | USD 22,927,934 | 226.86 |
| 2025-12-17 | BUY | 76,502 | 308.090 | 296.120 | 297.317 | USD 22,745,345 | 226.41 |
| 2025-12-16 | BUY | 76,502 | 310.770 | 302.590 | 303.408 | USD 23,211,318 | 225.90 |
| 2025-12-15 | BUY | 76,502 | 311.420 | 304.880 | 305.534 | USD 23,373,963 | 225.38 |
| 2025-12-12 | BUY | 76,502 | 314.850 | 305.560 | 306.489 | USD 23,447,021 | 224.84 |
| 2025-12-11 | BUY | 76,502 | 321.120 | 308.610 | 309.861 | USD 23,704,985 | 224.27 |
| 2025-12-10 | BUY | 76,502 | 321.310 | 314.680 | 315.343 | USD 24,124,370 | 223.64 |
| 2025-12-09 | BUY | 63,325 | 317.990 | 311.895 | 312.504 | USD 19,789,347 | 223.02 |
| 2025-12-02 | BUY | 50,148 | 318.380 | 313.910 | 314.357 | USD 15,764,375 | 222.41 |
| 2025-12-01 | BUY | 50,148 | 319.850 | 313.890 | 314.486 | USD 15,770,845 | 221.79 |
| 2025-11-28 | BUY | 50,148 | 326.830 | 316.790 | 317.794 | USD 15,936,734 | 221.13 |
| 2025-11-27 | BUY | 50,148 | 319.950* | 220.47 | |||
| 2025-11-26 | BUY | 53,339 | 324.500 | 316.790 | 317.561 | USD 16,938,387 | 219.79 |
| 2025-11-26 | BUY | 53,339 | 324.500 | 316.790 | 317.561 | USD 16,938,387 | - |
| 2025-11-25 | BUY | 68,765 | 328.830 | 317.650 | 318.768 | USD 21,920,081 | - |
| 2025-11-24 | BUY | 81,000 | 319.480 | 309.595 | 310.584 | USD 25,157,264 | - |
| 2025-11-21 | BUY | 81,000 | 303.920 | 293.845 | 294.853 | USD 23,883,053 | - |
| 2025-11-20 | BUY | 81,000 | 306.410 | 288.670 | 290.444 | USD 23,525,965 | - |
| 2025-11-19 | BUY | 81,000 | 303.680 | 286.630 | 288.335 | USD 23,355,135 | - |
| 2025-11-18 | BUY | 81,000 | 288.800 | 278.230 | 279.287 | USD 22,622,248 | - |
| 2025-11-17 | BUY | 81,000 | 293.950 | 283.570 | 284.608 | USD 23,053,249 | - |
| 2025-11-14 | BUY | 81,000 | 278.560 | 270.700 | 271.486 | USD 21,990,367 | - |
| 2025-11-13 | BUY | 81,000 | 282.840 | 277.240 | 277.800 | USD 22,501,799 | - |
| 2025-11-12 | BUY | 85,320 | 291.975 | 283.690 | 284.519 | USD 24,275,119 | - |
| 2025-11-11 | BUY | 89,640 | 291.915 | 287.320 | 287.780 | USD 25,796,555 | - |
| 2025-11-10 | BUY | 89,640 | 290.800 | 282.855 | 283.650 | USD 25,426,342 | - |
| 2025-11-07 | BUY | 89,640 | 283.780 | 275.190 | 276.049 | USD 24,745,033 | - |
| 2025-11-06 | BUY | 89,640 | 288.350 | 281.140 | 281.861 | USD 25,266,021 | - |
| 2025-11-05 | BUY | 89,640 | 286.330 | 277.340 | 278.239 | USD 24,941,344 | - |
| 2025-11-04 | BUY | 89,640 | 281.270 | 276.260 | 276.761 | USD 24,808,857 | - |
| 2025-11-03 | BUY | 89,640 | 285.530 | 279.800 | 280.373 | USD 25,132,635 | - |
| 2025-10-31 | BUY | 89,640 | 286.000 | 277.030 | 277.927 | USD 24,913,376 | - |
| 2025-10-30 | BUY | 89,640 | 291.470 | 280.070 | 281.210 | USD 25,207,665 | - |
| 2025-10-29 | BUY | 57,055 | 274.570 | 275.336 | 275.259 | USD 15,704,925 | - |
| 2025-10-28 | BUY | 24,470 | 267.470 | 270.730 | 270.404 | USD 6,616,786 | - |
| 2025-10-27 | BUY | 24,470 | 269.270 | 270.140 | 270.053 | USD 6,608,197 | - |
| 2025-10-24 | BUY | 24,470 | 259.920 | 261.680 | 261.504 | USD 6,399,003 | - |
| 2025-10-23 | BUY | 24,470 | 253.080 | 255.040 | 254.844 | USD 6,236,033 | - |
| 2025-10-22 | BUY | 24,470 | 251.690 | 256.360 | 255.893 | USD 6,261,701 | - |
| 2025-10-21 | BUY | 24,470 | 250.460 | 254.880 | 254.438 | USD 6,226,098 | - |
| 2025-10-20 | BUY | 24,470 | 256.550 | 257.330 | 257.252 | USD 6,294,956 | - |
| 2025-10-17 | BUY | 24,470 | 253.300 | 254.220 | 254.128 | USD 6,218,512 | - |
| 2025-10-16 | BUY | 24,470 | 251.460 | 256.960 | 256.410 | USD 6,274,353 | - |
| 2025-10-15 | BUY | 24,470 | 251.030 | 252.110 | 252.002 | USD 6,166,489 | - |
| 2025-10-14 | BUY | 24,470 | 245.450 | 247.120 | 246.953 | USD 6,042,940 | - |
| 2025-10-13 | SELL | -24,470 | 244.150 | 244.500 | 244.465 | USD -5,982,059 | - |
| 2025-10-09 | BUY | 24,470 | 241.530 | 244.760 | 244.437 | USD 5,981,373 | - |
| 2025-10-07 | BUY | 25,969 | 245.760 | 250.440 | 249.972 | USD 6,491,523 | - |
| 2025-10-06 | BUY | 27,468 | 250.430 | 251.320 | 251.231 | USD 6,900,813 | - |
| 2025-10-03 | BUY | 27,468 | 245.350 | 246.300 | 246.205 | USD 6,762,759 | - |
| 2025-10-02 | BUY | 27,468 | 245.690 | 246.810 | 246.698 | USD 6,776,301 | - |
| 2025-10-01 | BUY | 27,468 | 244.900 | 246.300 | 246.160 | USD 6,761,523 | - |
| 2025-09-30 | BUY | 27,063 | 243.100 | 243.290 | 243.271 | USD 6,583,643 | - |
| 2025-09-29 | BUY | 26,658 | 244.050 | 251.150 | 250.440 | USD 6,676,229 | - |
| 2025-09-26 | SELL | -26,658 | 246.540 | 249.420 | 249.132 | USD -6,641,361 | - |
| 2025-08-12 | BUY | 33,024 | 203.340 | 204.500 | 204.384 | USD 6,749,577 | - |
| 2025-08-11 | SELL | -33,024 | 201.000 | 201.480 | 201.432 | USD -6,652,090 | - |
| 2025-08-08 | BUY | 33,024 | 201.420 | 202.610 | 202.491 | USD 6,687,063 | - |
| 2025-08-07 | BUY | 33,024 | 196.520 | 197.540 | 197.438 | USD 6,520,192 | - |
| 2025-08-06 | BUY | 33,024 | 196.090 | 196.630 | 196.576 | USD 6,491,726 | - |
| 2025-08-05 | BUY | 33,024 | 194.670 | 197.860 | 197.541 | USD 6,523,594 | - |
| 2025-08-04 | BUY | 33,024 | 195.040 | 195.270 | 195.247 | USD 6,447,837 | - |
| 2025-08-01 | BUY | 33,024 | 189.130 | 190.830 | 190.660 | USD 6,296,356 | - |
| 2025-07-31 | BUY | 33,024 | 191.900 | 195.990 | 195.581 | USD 6,458,867 | - |
| 2025-07-30 | BUY | 33,024 | 196.530 | 197.600 | 197.493 | USD 6,522,009 | - |
| 2025-07-29 | BUY | 33,024 | 195.750 | 195.920 | 195.903 | USD 6,469,501 | - |
| 2025-07-28 | SELL | -33,024 | 192.580 | 194.050 | 193.903 | USD -6,403,453 | - |
| 2025-07-25 | BUY | 33,024 | 193.180 | 194.330 | 194.215 | USD 6,413,756 | - |
| 2025-07-24 | BUY | 33,024 | 192.170 | 197.950 | 197.372 | USD 6,518,013 | - |
| 2025-07-23 | BUY | 33,024 | 190.230 | 192.530 | 192.300 | USD 6,350,515 | - |
| 2025-07-22 | BUY | 34,828 | 191.340 | 191.650 | 191.619 | USD 6,673,706 | - |
| 2025-07-21 | BUY | 36,632 | 190.100 | 190.290 | 190.271 | USD 6,970,007 | - |
| 2025-07-18 | BUY | 36,632 | 185.060 | 186.420 | 186.284 | USD 6,823,955 | - |
| 2025-07-17 | BUY | 36,632 | 183.580 | 184.060 | 184.012 | USD 6,740,728 | - |
| 2025-07-16 | BUY | 36,632 | 182.970 | 184.330 | 184.194 | USD 6,747,395 | - |
| 2025-07-15 | BUY | 36,632 | 182.000 | 184.220 | 183.998 | USD 6,740,215 | - |
| 2025-07-14 | SELL | -36,632 | 181.560 | 183.670 | 183.459 | USD -6,720,470 | - |
| 2025-07-11 | BUY | 36,632 | 180.190 | 181.430 | 181.306 | USD 6,641,601 | - |
| 2025-07-10 | BUY | 37,013 | 177.620 | 178.430 | 178.349 | USD 6,601,231 | - |
| 2025-07-09 | BUY | 37,394 | 176.620 | 179.440 | 179.158 | USD 6,699,434 | - |
| 2025-07-08 | BUY | 37,394 | 174.360 | 177.950 | 177.591 | USD 6,640,838 | - |
| 2025-07-07 | BUY | 37,394 | 176.790 | 179.300 | 179.049 | USD 6,695,358 | - |
| 2025-07-04 | BUY | 37,394 | 179.530* | - | |||
| 2025-07-03 | BUY | 37,394 | 179.530 | 179.670 | 179.656 | USD 6,718,056 | - |
| 2025-07-02 | BUY | 37,394 | 178.640 | 178.860 | 178.838 | USD 6,687,468 | - |
| 2025-06-30 | SELL | -37,394 | 176.230 | 181.230 | 180.730 | USD -6,758,217 | - |
| 2025-06-27 | BUY | 37,394 | 178.530 | 178.680 | 178.665 | USD 6,680,999 | - |
| 2025-06-26 | BUY | 37,394 | 173.540 | 173.690 | 173.675 | USD 6,494,403 | - |
| 2025-06-25 | BUY | 37,394 | 170.680 | 172.360 | 172.192 | USD 6,438,948 | - |
| 2025-06-24 | BUY | 37,394 | 166.770 | 168.220 | 168.075 | USD 6,284,997 | - |
| 2025-06-23 | BUY | 37,394 | 165.190 | 167.340 | 167.125 | USD 6,249,472 | - |
| 2025-06-20 | BUY | 37,394 | 166.640 | 174.340 | 173.570 | USD 6,490,476 | - |
| 2025-06-19 | BUY | 37,394 | 173.320* | - | |||
| 2025-06-18 | BUY | 37,394 | 173.320 | 176.560 | 176.236 | USD 6,590,169 | - |
| 2025-06-17 | BUY | 19,078 | 175.950 | 177.360 | 177.219 | USD 3,380,984 | - |
| 2025-06-16 | BUY | 762 | 176.770 | 176.940 | 176.923 | USD 134,815 | - |
| 2025-06-13 | BUY | 762 | 174.670 | 177.130 | 176.884 | USD 134,786 | - |
| 2025-06-12 | BUY | 762 | 175.700 | 176.720 | 176.618 | USD 134,583 | - |
| 2025-06-11 | BUY | 762 | 177.350 | 180.370 | 180.068 | USD 137,212 | - |
| 2025-06-10 | BUY | 753 | 178.600 | 181.110 | 180.859 | USD 136,187 | - |
| 2025-06-05 | BUY | 744 | 168.210 | 170.930 | 170.658 | USD 126,970 | - |
| 2025-06-04 | BUY | 744 | 168.050 | 168.220 | 168.203 | USD 125,143 | - |
| 2025-06-03 | BUY | 744 | 166.180 | 168.480 | 168.250 | USD 125,178 | - |
| 2025-06-02 | BUY | 744 | 169.030 | 169.870 | 169.786 | USD 126,321 | - |
| 2025-05-30 | BUY | 744 | 171.740 | 172.210 | 172.163 | USD 128,089 | - |
| 2025-05-29 | BUY | 744 | 171.860 | 174.420 | 174.164 | USD 129,578 | - |
| 2025-05-28 | BUY | 39,795 | 172.360 | 175.270 | 174.979 | USD 6,963,289 | - |
| 2025-05-27 | BUY | 78,846 | 172.900 | 173.170 | 173.143 | USD 13,651,633 | - |
| 2025-05-23 | BUY | 78,846 | 168.470 | 169.960 | 169.811 | USD 13,388,919 | - |
| 2025-05-22 | BUY | 78,846 | 170.870 | 176.770 | 176.180 | USD 13,891,089 | - |
| 2025-05-21 | BUY | 78,846 | 168.560 | 173.140 | 172.682 | USD 13,615,285 | - |
| 2025-05-20 | BUY | 78,846 | 163.980 | 168.500 | 168.048 | USD 13,249,913 | - |
| 2025-05-19 | BUY | 78,846 | 166.540 | 166.640 | 166.630 | USD 13,138,109 | - |
| 2025-05-16 | BUY | 78,846 | 166.190 | 169.350 | 169.034 | USD 13,327,655 | - |
| 2025-05-15 | BUY | 78,846 | 163.960 | 166.210 | 165.985 | USD 13,087,254 | - |
| 2025-05-14 | BUY | 78,846 | 165.370 | 167.000 | 166.837 | USD 13,154,430 | - |
| 2025-05-13 | BUY | 78,846 | 159.530 | 160.570 | 160.466 | USD 12,652,103 | - |
| 2025-05-12 | BUY | 78,846 | 158.460 | 159.100 | 159.036 | USD 12,539,353 | - |
| 2025-05-09 | BUY | 78,846 | 152.750 | 155.050 | 154.820 | USD 12,206,938 | - |
| 2025-05-08 | BUY | 78,846 | 154.280 | 155.930 | 155.765 | USD 12,281,447 | - |
| 2025-05-07 | BUY | 78,846 | 151.380 | 165.000 | 163.638 | USD 12,902,202 | - |
| 2025-05-06 | BUY | 78,846 | 163.230 | 164.800 | 164.643 | USD 12,981,442 | - |
| 2025-05-05 | BUY | 78,846 | 164.210 | 165.390 | 165.272 | USD 13,031,036 | - |
| 2025-05-02 | BUY | 78,846 | 164.030 | 164.970 | 164.876 | USD 12,999,813 | - |
| 2025-05-01 | BUY | 78,846 | 161.300 | 161.950 | 161.885 | USD 12,763,985 | - |
| 2025-04-30 | BUY | 78,846 | 158.800 | 159.270 | 159.223 | USD 12,554,097 | - |
| 2025-04-29 | BUY | 78,846 | 160.160 | 160.740 | 160.682 | USD 12,669,133 | - |
| 2025-04-28 | BUY | 78,846 | 160.610 | 163.150 | 162.896 | USD 12,843,698 | - |
| 2025-04-25 | BUY | 78,846 | 161.960 | 166.100 | 165.686 | USD 13,063,679 | - |
| 2025-04-24 | BUY | 78,479 | 159.280 | 159.590 | 159.559 | USD 12,522,030 | - |
| 2025-04-23 | BUY | 78,112 | 155.350 | 157.530 | 157.312 | USD 12,287,955 | - |
| 2025-04-22 | BUY | 78,112 | 151.470 | 152.190 | 152.118 | USD 11,882,241 | - |
| 2025-04-21 | BUY | 78,112 | 147.670 | 148.950 | 148.822 | USD 11,624,784 | - |
| 2025-04-18 | BUY | 78,112 | 151.160* | - | |||
| 2025-04-17 | BUY | 78,112 | 151.160 | 154.680 | 154.328 | USD 12,054,868 | - |
| 2025-04-16 | BUY | 78,112 | 153.330 | 155.890 | 155.634 | USD 12,156,883 | - |
| 2025-04-15 | BUY | 78,112 | 156.310 | 159.650 | 159.316 | USD 12,444,491 | - |
| 2025-04-14 | BUY | 78,112 | 159.070 | 161.720 | 161.455 | USD 12,611,573 | - |
| 2025-04-11 | BUY | 78,112 | 157.140 | 157.670 | 157.617 | USD 12,311,779 | - |
| 2025-04-10 | BUY | 78,465 | 152.820 | 157.720 | 157.230 | USD 12,337,052 | - |
| 2025-04-09 | BUY | 78,818 | 158.710 | 159.550 | 159.466 | USD 12,568,791 | - |
| 2025-04-08 | BUY | 75,407 | 144.700 | 152.240 | 151.486 | USD 11,423,105 | - |
| 2025-04-07 | BUY | 71,996 | 146.750 | 152.850 | 152.240 | USD 10,960,671 | - |
| 2025-04-04 | BUY | 71,996 | 145.600 | 151.070 | 150.523 | USD 10,837,054 | - |
| 2025-04-02 | BUY | 71,996 | 157.040 | 158.410 | 158.273 | USD 11,395,023 | - |
| 2025-04-01 | BUY | 71,996 | 157.070 | 158.100 | 157.997 | USD 11,375,152 | - |
| 2025-03-31 | BUY | 71,996 | 154.640 | 155.540 | 155.450 | USD 11,191,778 | - |
| 2025-03-28 | BUY | 71,996 | 154.330 | 161.820 | 161.071 | USD 11,596,468 | - |
| 2025-03-27 | BUY | 71,996 | 162.240 | 165.420 | 165.102 | USD 11,886,684 | - |
| 2025-03-26 | BUY | 36,818 | 165.060 | 169.610 | 169.155 | USD 6,227,949 | - |
| 2025-03-25 | BUY | 1,640 | 170.560 | 170.630 | 170.623 | USD 279,822 | - |
| 2025-03-24 | BUY | 1,640 | 167.680 | 168.320 | 168.256 | USD 275,940 | - |
| 2025-03-21 | BUY | 1,640 | 163.990 | 164.240 | 164.215 | USD 269,313 | - |
| 2025-03-20 | BUY | 1,640 | 162.800 | 164.890 | 164.681 | USD 270,077 | - |
| 2025-03-19 | BUY | 1,640 | 163.890 | 165.870 | 165.672 | USD 271,702 | - |
| 2025-03-18 | BUY | 1,640 | 160.670 | 164.250 | 163.892 | USD 268,783 | - |
| 2025-03-17 | BUY | 1,640 | 164.290 | 166.300 | 166.099 | USD 272,402 | - |
| 2025-03-14 | BUY | 1,640 | 165.490 | 166.490 | 166.390 | USD 272,880 | - |
| 2025-03-13 | BUY | 1,178 | 162.760 | 166.130 | 165.793 | USD 195,304 | - |
| 2025-03-12 | BUY | 716 | 167.110 | 167.640 | 167.587 | USD 119,992 | - |
| 2025-03-11 | SELL | -716 | 164.040 | 166.750 | 166.479 | USD -119,199 | - |
* (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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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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