| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
| Stock Name | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
| Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-02 (Monday) | 1,008,974![]() | USD 272,433,070![]() | USD 272,433,070 | 2,017,948 | USD 534,241,644 | USD 270.01 | USD 0 |
| 2026-02-02 (Monday) | -1,008,974![]() | USD -272,433,070![]() | USD -272,433,070 | 2,017,948 | USD 534,241,644 | USD 270.01 | USD 0 |
| 2026-01-30 (Friday) | 1,008,974![]() | USD 261,808,574![]() | USD 261,808,574 | 2,017,948 | USD 522,406,379 | USD 259.48 | USD 0 |
| 2026-01-30 (Friday) | -1,008,974![]() | USD -261,808,574![]() | USD -261,808,574 | 2,017,948 | USD 522,406,379 | USD 259.48 | USD 0 |
| 2026-01-29 (Thursday) | 1,008,974![]() | USD 260,597,805![]() | USD 260,597,805 | 2,017,948 | USD 519,339,098 | USD 258.28 | USD 0 |
| 2026-01-29 (Thursday) | -1,008,974![]() | USD -260,597,805![]() | USD -260,597,805 | 2,017,948 | USD 519,339,098 | USD 258.28 | USD 0 |
| 2026-01-28 (Wednesday) | 1,008,974![]() | USD 258,741,293![]() | USD 258,741,293 | 2,017,948 | USD 519,329,008 | USD 256.44 | USD 0 |
| 2026-01-28 (Wednesday) | -1,008,974![]() | USD -258,741,293![]() | USD -258,741,293 | 2,017,948 | USD 519,329,008 | USD 256.44 | USD 0 |
| 2026-01-27 (Tuesday) | 1,008,974![]() | USD 260,587,715![]() | USD 260,587,715 | 2,973,547 | USD 762,359,305 | USD 258.27 | USD 0 |
| 2026-01-27 (Tuesday) | -1,008,974![]() | USD -260,587,715![]() | USD -260,587,715 | 2,973,547 | USD 762,359,305 | USD 258.27 | USD 0 |
| 2026-01-26 (Monday) | 1,964,573![]() | USD 501,771,590![]() | USD 501,771,590 | 3,929,146 | USD 989,064,277 | USD 255.41 | USD 0 |
| 2026-01-26 (Monday) | -1,964,573![]() | USD -501,771,590![]() | USD -501,771,590 | 3,929,146 | USD 989,064,277 | USD 255.41 | USD 0 |
| 2026-01-23 (Friday) | 1,964,573![]() | USD 487,292,687![]() | USD 487,292,687 | 3,929,146 | USD 975,194,392 | USD 248.04 | USD 0 |
| 2026-01-23 (Friday) | -1,964,573![]() | USD -487,292,687![]() | USD -487,292,687 | 3,929,146 | USD 975,194,392 | USD 248.04 | 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 | 2,017,948 | 270.490 | 259.205 | 260.333 | USD 525,339,439 | - |
| 2026-01-30 | BUY | 2,017,948 | 261.900 | 252.180 | 253.152 | USD 510,847,539 | - |
| 2026-01-29 | BUY | 2,017,948 | 259.650 | 254.410 | 254.934 | USD 514,443,561 | - |
| 2026-01-28 | BUY | 2,017,948 | 258.855 | 254.510 | 254.944 | USD 514,464,736 | - |
| 2026-01-27 | BUY | 2,973,547 | 261.950 | 258.210 | 258.584 | USD 768,911,658 | - |
| 2026-01-26 | BUY | 3,929,146 | 256.560 | 249.800 | 250.476 | USD 984,156,783 | - |
| 2026-01-23 | BUY | 3,929,146 | 249.410 | 244.680 | 245.153 | USD 963,241,905 | - |
| 2026-01-22 | BUY | 3,929,146 | 251.000 | 248.180 | 248.462 | USD 976,243,448 | - |
| 2026-01-21 | BUY | 3,072,980 | 251.560 | 245.190 | 245.827 | USD 755,421,460 | - |
| 2026-01-20 | BUY | 2,216,814 | 254.790 | 243.420 | 244.557 | USD 542,137,376 | - |
| 2026-01-19 | BUY | 2,216,814 | 255.530* | - | |||
| 2026-01-16 | BUY | 2,216,814 | 258.900 | 254.930 | 255.327 | USD 566,012,452 | - |
| 2026-01-15 | BUY | 2,215,638 | 261.030 | 257.050 | 257.448 | USD 570,411,547 | - |
| 2026-01-14 | BUY | 2,714,462 | 261.810 | 256.710 | 257.220 | USD 698,213,894 | - |
| 2026-01-13 | BUY | 3,214,462 | 261.810 | 258.390 | 258.732 | USD 831,684,224 | - |
| 2026-01-12 | BUY | 3,190,453 | 261.300 | 256.800 | 257.250 | USD 820,743,995 | - |
| 2026-01-09 | BUY | 3,154,779 | 260.210 | 256.220 | 256.619 | USD 809,576,493 | - |
| 2026-01-08 | BUY | 3,140,304 | 259.280 | 255.700 | 256.058 | USD 804,099,953 | - |
| 2026-01-07 | BUY | 3,114,626 | 263.680 | 259.820 | 260.206 | USD 810,444,391 | - |
| 2026-01-06 | BUY | 3,091,758 | 267.550 | 262.140 | 262.681 | USD 812,146,120 | - |
| 2026-01-05 | BUY | 3,091,758 | 271.500 | 266.140 | 266.676 | USD 824,497,697 | - |
| 2026-01-02 | BUY | 3,091,758 | 277.825 | 269.020 | 269.900 | USD 834,466,937 | - |
| 2025-12-31 | BUY | 3,091,758 | 273.680 | 271.750 | 271.943 | USD 840,781,944 | - |
| 2025-12-31 | BUY | 3,091,758 | 273.680 | 271.750 | 271.943 | USD 840,781,944 | - |
| 2025-12-30 | BUY | 3,091,758 | 274.080 | 272.280 | 272.460 | USD 842,380,377 | - |
| 2025-12-29 | BUY | 3,091,758 | 274.360 | 272.350 | 272.551 | USD 842,661,747 | - |
| 2025-12-26 | BUY | 3,091,758 | 275.370 | 272.870 | 273.120 | USD 844,420,930 | - |
| 2025-12-24 | BUY | 3,091,758 | 275.430 | 272.250 | 272.568 | USD 842,714,292 | - |
| 2025-12-24 | BUY | 3,091,758 | 275.430 | 272.250 | 272.568 | USD 842,714,292 | - |
| 2025-12-23 | BUY | 3,091,758 | 272.450 | 269.560 | 269.849 | USD 834,307,802 | - |
| 2025-12-22 | BUY | 3,050,982 | 273.880 | 270.505 | 270.843 | USD 826,335,607 | - |
| 2025-12-19 | BUY | 2,981,888 | 274.576 | 269.900 | 270.368 | USD 806,205,973 | - |
| 2025-12-18 | BUY | 2,942,991 | 273.620 | 266.960 | 267.626 | USD 787,620,885 | - |
| 2025-12-17 | BUY | 2,914,204 | 276.160 | 271.690 | 272.137 | USD 793,062,741 | - |
| 2025-12-16 | BUY | 2,895,996 | 275.500 | 271.790 | 272.161 | USD 788,177,190 | - |
| 2025-12-15 | BUY | 2,895,996 | 280.050 | 272.840 | 273.561 | USD 792,231,549 | - |
| 2025-12-12 | BUY | 2,888,394 | 279.220 | 276.820 | 277.060 | USD 800,258,461 | - |
| 2025-12-11 | BUY | 2,880,792 | 279.580 | 273.810 | 274.387 | USD 790,451,864 | - |
| 2025-12-10 | BUY | 2,880,792 | 279.750 | 276.440 | 276.771 | USD 797,319,689 | - |
| 2025-12-09 | BUY | 2,880,792 | 280.030 | 276.920 | 277.231 | USD 798,644,881 | - |
| 2025-12-08 | BUY | 2,857,691 | 279.669 | 276.150 | 276.502 | USD 790,157,064 | - |
| 2025-12-05 | BUY | 2,834,590 | 281.140 | 278.050 | 278.359 | USD 789,033,611 | - |
| 2025-12-04 | BUY | 2,827,568 | 284.730 | 278.590 | 279.204 | USD 789,468,290 | - |
| 2025-12-03 | BUY | 2,820,546 | 288.610 | 283.540 | 284.047 | USD 801,167,647 | - |
| 2025-12-02 | BUY | 3,362,600 | 287.400 | 282.630 | 283.107 | USD 951,975,888 | - |
| 2025-12-01 | BUY | 3,904,654 | 283.410 | 276.140 | 276.867 | USD 1,081,069,892 | - |
| 2025-11-28 | BUY | 3,856,081 | 279.000 | 275.987 | 276.288 | USD 1,065,388,368 | - |
| 2025-11-27 | BUY | 3,807,508 | 277.550* | - | |||
| 2025-11-26 | BUY | 3,807,058 | 279.530 | 276.630 | 276.920 | USD 1,054,250,518 | - |
| 2025-11-26 | BUY | 3,807,058 | 279.530 | 276.630 | 276.920 | USD 1,054,250,518 | - |
| 2025-11-25 | BUY | 3,553,367 | 280.380 | 275.270 | 275.781 | USD 979,951,071 | - |
| 2025-11-24 | BUY | 3,300,126 | 276.980 | 270.900 | 271.508 | USD 896,010,596 | - |
| 2025-11-21 | BUY | 3,300,126 | 273.315 | 265.820 | 266.570 | USD 879,712,960 | - |
| 2025-11-20 | BUY | 3,300,126 | 275.430 | 265.920 | 266.871 | USD 880,707,963 | - |
| 2025-11-19 | BUY | 3,300,126 | 272.210 | 265.500 | 266.171 | USD 878,397,835 | - |
| 2025-11-18 | BUY | 3,302,780 | 270.705 | 265.320 | 265.859 | USD 878,072,154 | - |
| 2025-11-17 | BUY | 3,305,434 | 270.490 | 265.730 | 266.206 | USD 879,926,393 | - |
| 2025-11-14 | BUY | 3,046,517 | 275.958 | 269.600 | 270.236 | USD 823,278,071 | - |
| 2025-11-13 | BUY | 2,787,600 | 276.699 | 272.100 | 272.560 | USD 759,787,994 | - |
| 2025-11-12 | BUY | 2,491,871 | 275.730 | 271.870 | 272.256 | USD 678,426,823 | - |
| 2025-11-05 | BUY | 2,660,977 | 271.700 | 266.930 | 267.407 | USD 711,563,862 | - |
| 2025-11-04 | BUY | 3,125,812 | 271.486 | 267.615 | 268.002 | USD 837,724,150 | - |
| 2025-11-03 | BUY | 3,125,812 | 270.850 | 266.250 | 266.710 | USD 833,685,320 | - |
| 2025-10-31 | BUY | 3,125,812 | 277.320 | 269.160 | 269.976 | USD 843,894,233 | - |
| 2025-10-30 | BUY | 3,125,812 | 274.140 | 268.480 | 269.046 | USD 840,987,251 | - |
| 2025-10-29 | BUY | 3,125,812 | 271.410 | 267.110 | 267.540 | USD 836,279,702 | - |
| 2025-10-28 | BUY | 3,177,496 | 269.870 | 268.150 | 268.322 | USD 852,592,063 | - |
| 2025-10-27 | BUY | 3,229,180 | 269.080 | 264.650 | 265.093 | USD 856,033,258 | - |
| 2025-10-24 | BUY | 3,229,180 | 264.130 | 259.180 | 259.675 | USD 838,537,297 | - |
| 2025-10-23 | BUY | 3,272,186 | 260.620 | 258.010 | 258.271 | USD 845,111,017 | - |
| 2025-10-22 | BUY | 3,315,192 | 262.850 | 255.430 | 256.172 | USD 849,259,345 | - |
| 2025-10-21 | BUY | 3,257,703 | 265.290 | 261.880 | 262.221 | USD 854,238,155 | - |
| 2025-10-20 | BUY | 3,200,214 | 264.375 | 255.630 | 256.505 | USD 820,869,306 | - |
| 2025-10-17 | BUY | 3,200,214 | 253.380 | 247.270 | 247.881 | USD 793,272,260 | - |
| 2025-10-16 | BUY | 3,200,214 | 249.040 | 245.130 | 245.521 | USD 785,719,753 | - |
| 2025-10-15 | BUY | 3,200,214 | 251.820 | 247.480 | 247.914 | USD 793,377,844 | - |
| 2025-10-14 | BUY | 3,730,562 | 248.845 | 244.700 | 245.114 | USD 914,414,830 | - |
| 2025-10-13 | SELL | -4,260,910 | 213.040* | - | |||
| 2025-10-08 | BUY | 4,260,910 | 258.520 | 256.110 | 256.351 | USD 1,092,288,479 | - |
| 2025-10-07 | BUY | 4,283,034 | 257.400 | 255.430 | 255.627 | USD 1,094,859,101 | - |
| 2025-10-06 | BUY | 4,305,158 | 259.070 | 255.050 | 255.452 | USD 1,099,761,236 | - |
| 2025-10-03 | BUY | 4,305,158 | 259.240 | 253.960 | 254.488 | USD 1,095,611,071 | - |
| 2025-10-02 | BUY | 4,305,158 | 258.180 | 254.150 | 254.553 | USD 1,095,890,858 | - |
| 2025-10-01 | BUY | 4,305,158 | 258.790 | 254.950 | 255.334 | USD 1,099,253,205 | - |
| 2025-09-30 | BUY | 4,557,627 | 255.919 | 253.110 | 253.391 | USD 1,154,861,213 | - |
| 2025-09-29 | BUY | 4,778,125 | 254.870 | 253.010 | 253.196 | USD 1,209,802,112 | - |
| 2025-09-26 | BUY | 4,746,154 | 257.360 | 253.780 | 254.138 | USD 1,206,178,073 | - |
| 2025-09-25 | BUY | 4,725,686 | 257.170 | 251.712 | 252.258 | USD 1,192,091,184 | - |
| 2025-09-24 | SELL | -4,705,218 | 255.730 | 251.040 | 251.509 | USD -1,183,404,644 | - |
| 2025-09-18 | BUY | 4,825,355 | 237.880* | - | |||
| 2025-09-17 | BUY | 4,958,773 | 238.990* | - | |||
| 2025-09-16 | BUY | 5,145,476 | 238.150* | - | |||
| 2025-09-15 | BUY | 5,145,476 | 236.700* | - | |||
| 2025-09-12 | BUY | 5,145,476 | 234.510 | 229.020 | 229.569 | USD 1,181,241,797 | - |
| 2025-09-11 | BUY | 5,053,328 | 230.030* | - | |||
| 2025-09-10 | BUY | 4,961,180 | 226.790* | - | |||
| 2025-09-09 | BUY | 4,998,913 | 234.350* | - | |||
| 2025-09-08 | BUY | 5,071,646 | 240.150 | 236.340 | 236.721 | USD 1,200,565,093 | - |
| 2025-09-05 | SELL | -5,106,646 | 229.950* | - | |||
| 2025-07-24 | BUY | 3,541,394 | 215.690 | 213.530 | 213.746 | USD 756,958,799 | - |
| 2025-07-23 | BUY | 3,602,028 | 215.100 | 212.410 | 212.679 | USD 766,075,727 | - |
| 2025-07-22 | BUY | 3,662,662 | 214.950 | 212.230 | 212.502 | USD 778,322,985 | - |
| 2025-07-21 | SELL | -3,662,662 | 215.780 | 211.630 | 212.045 | USD -776,649,179 | - |
| 2025-07-17 | BUY | 3,677,662 | 211.800 | 209.590 | 209.811 | USD 771,613,931 | - |
| 2025-07-16 | BUY | 3,692,662 | 212.400 | 208.640 | 209.016 | USD 771,825,436 | - |
| 2025-07-15 | BUY | 4,263,285 | 211.890 | 208.920 | 209.217 | USD 891,951,691 | - |
| 2025-07-14 | BUY | 4,833,908 | 210.910 | 207.540 | 207.877 | USD 1,004,858,266 | - |
| 2025-07-11 | BUY | 4,833,908 | 212.130 | 209.860 | 210.087 | USD 1,015,541,235 | - |
| 2025-07-10 | BUY | 4,811,908 | 213.480 | 210.030 | 210.375 | USD 1,012,305,138 | - |
| 2025-07-09 | BUY | 4,789,908 | 211.330 | 207.220 | 207.631 | USD 994,533,394 | - |
| 2025-07-08 | BUY | 4,757,917 | 211.430 | 208.450 | 208.748 | USD 993,205,641 | - |
| 2025-07-07 | BUY | 4,722,107 | 216.230 | 208.800 | 209.543 | USD 989,484,478 | - |
| 2025-07-04 | SELL | -4,718,288 | 305.820* | - | |||
| 2025-07-03 | BUY | 4,718,288 | 214.650 | 211.810 | 212.094 | USD 1,000,720,562 | - |
| 2025-07-02 | BUY | 4,717,187 | 213.340 | 208.140 | 208.660 | USD 984,288,235 | - |
| 2025-06-30 | BUY | 4,679,524 | 207.390 | 199.260 | 200.073 | USD 936,246,382 | - |
| 2025-06-27 | BUY | 4,642,962 | 203.220 | 200.000 | 200.322 | USD 930,087,434 | - |
| 2025-06-26 | BUY | 4,524,923 | 202.640 | 199.460 | 199.778 | USD 903,980,094 | - |
| 2025-06-25 | BUY | 4,406,884 | 203.670 | 200.620 | 200.925 | USD 885,453,148 | - |
| 2025-06-24 | BUY | 4,112,864 | 203.440 | 200.200 | 200.524 | USD 824,727,930 | - |
| 2025-06-23 | BUY | 3,968,041 | 202.300 | 198.960 | 199.294 | USD 790,806,788 | - |
| 2025-06-20 | BUY | 4,117,238 | 201.700 | 196.860 | 197.344 | USD 812,512,217 | - |
| 2025-06-19 | BUY | 4,117,238 | 196.580* | - | |||
| 2025-06-18 | BUY | 4,090,052 | 197.570 | 195.070 | 195.320 | USD 798,868,987 | - |
| 2025-06-17 | BUY | 4,062,866 | 198.390 | 195.210 | 195.528 | USD 794,404,088 | - |
| 2025-06-16 | BUY | 4,062,866 | 198.690 | 196.560 | 196.773 | USD 799,462,323 | - |
| 2025-06-13 | BUY | 4,062,866 | 200.370 | 195.700 | 196.167 | USD 797,000,221 | - |
| 2025-06-12 | BUY | 3,812,866 | 199.680 | 197.360 | 197.592 | USD 753,391,818 | - |
| 2025-06-11 | BUY | 3,562,866 | 204.500 | 198.410 | 199.019 | USD 709,078,040 | - |
| 2025-06-10 | BUY | 3,562,866 | 204.350 | 200.570 | 200.948 | USD 715,950,823 | - |
| 2025-06-09 | BUY | 3,562,866 | 206.000 | 200.020 | 200.618 | USD 714,775,065 | - |
| 2025-06-06 | BUY | 3,562,866 | 205.700 | 202.050 | 202.415 | USD 721,177,530 | - |
| 2025-06-05 | BUY | 3,562,866 | 204.750 | 200.150 | 200.610 | USD 714,746,529 | - |
| 2025-06-04 | BUY | 3,562,866 | 206.240 | 202.100 | 202.514 | USD 721,530,267 | - |
| 2025-06-03 | BUY | 3,562,866 | 203.770 | 200.955 | 201.237 | USD 716,978,691 | - |
| 2025-06-02 | BUY | 3,562,866 | 201.700* | - | |||
| 2025-05-30 | BUY | 3,732,975 | 200.850* | - | |||
| 2025-05-29 | BUY | 3,903,084 | 199.950* | - | |||
| 2025-05-28 | BUY | 3,903,084 | 202.730 | 199.900 | 200.183 | USD 781,331,041 | - |
| 2025-05-27 | BUY | 3,903,084 | 200.740 | 197.430 | 197.761 | USD 771,877,771 | - |
| 2025-05-26 | BUY | 3,903,084 | 195.270* | - | |||
| 2025-05-23 | BUY | 3,903,084 | 195.270* | - | |||
| 2025-05-22 | BUY | 3,903,084 | 202.720 | 199.700 | 200.002 | USD 780,624,596 | - |
| 2025-05-21 | BUY | 3,794,611 | 207.040 | 200.720 | 201.352 | USD 764,052,516 | - |
| 2025-05-20 | BUY | 3,492,746 | 208.470 | 205.030 | 205.374 | USD 717,319,214 | - |
| 2025-05-19 | BUY | 3,299,354 | 208.780* | - | |||
| 2025-05-16 | BUY | 3,157,010 | 212.570 | 209.770 | 210.050 | USD 663,129,965 | - |
| 2025-05-15 | BUY | 3,010,670 | 211.450* | - | |||
| 2025-05-14 | BUY | 2,439,785 | 212.330* | - | |||
| 2025-05-07 | BUY | 2,388,298 | 196.250* | - | |||
| 2025-05-06 | BUY | 2,903,700 | 198.510* | - | |||
| 2025-05-05 | BUY | 2,903,700 | 204.100 | 198.210 | 198.799 | USD 577,252,676 | - |
| 2025-05-02 | BUY | 2,903,700 | 206.990 | 202.160 | 202.643 | USD 588,414,490 | - |
| 2025-05-01 | BUY | 2,903,700 | 214.550 | 208.900 | 209.465 | USD 608,223,505 | - |
| 2025-04-30 | BUY | 2,932,110 | 213.540 | 206.671 | 207.357 | USD 607,994,855 | - |
| 2025-04-29 | BUY | 2,960,520 | 212.240 | 208.370 | 208.757 | USD 618,029,262 | - |
| 2025-04-28 | BUY | 2,960,520 | 211.500 | 207.460 | 207.864 | USD 615,385,547 | - |
| 2025-04-25 | BUY | 2,960,520 | 209.430 | 206.200 | 206.523 | USD 611,415,462 | - |
| 2025-04-24 | BUY | 2,960,520 | 208.830 | 202.940 | 203.529 | USD 602,551,651 | - |
| 2025-04-23 | BUY | 2,960,520 | 208.000 | 202.799 | 203.319 | USD 601,930,251 | - |
| 2025-04-22 | BUY | 3,047,090 | 201.550 | 196.000 | 196.555 | USD 598,920,776 | - |
| 2025-04-21 | BUY | 3,133,660 | 193.800 | 189.811 | 190.210 | USD 596,053,729 | - |
| 2025-04-18 | BUY | 3,133,660 | 196.980* | - | |||
| 2025-04-17 | BUY | 3,092,518 | 198.833 | 194.420 | 194.861 | USD 602,612,226 | - |
| 2025-04-17 | BUY | 3,092,518 | 198.833 | 194.420 | 194.861 | USD 602,612,226 | - |
| 2025-04-16 | BUY | 3,051,376 | 200.700 | 192.370 | 193.203 | USD 589,534,983 | - |
| 2025-04-15 | BUY | 3,051,376 | 203.505 | 199.820 | 200.189 | USD 610,850,406 | - |
| 2025-04-14 | BUY | 3,051,376 | 212.940 | 201.162 | 202.340 | USD 617,415,069 | - |
| 2025-04-11 | BUY | 3,051,376 | 199.540 | 186.060 | 187.408 | USD 571,852,265 | - |
| 2025-04-10 | BUY | 3,576,159 | 194.780 | 183.000 | 184.178 | USD 658,649,779 | - |
| 2025-04-09 | BUY | 4,100,942 | 200.610 | 171.890 | 174.762 | USD 716,688,824 | - |
| 2025-04-08 | BUY | 4,100,942 | 190.335 | 169.210 | 171.323 | USD 702,584,001 | - |
| 2025-04-07 | BUY | 4,100,942 | 194.140 | 174.620 | 176.572 | USD 724,111,513 | - |
| 2025-04-04 | BUY | 4,100,942 | 199.880 | 187.345 | 188.599 | USD 773,431,516 | - |
| 2025-04-02 | BUY | 4,100,942 | 223.890* | - | |||
| 2025-04-01 | BUY | 4,100,942 | 223.190* | - | |||
| 2025-03-31 | BUY | 4,100,942 | 222.130* | - | |||
| 2025-03-28 | BUY | 4,100,942 | 217.900* | - | |||
| 2025-03-27 | BUY | 4,100,942 | 223.850* | - | |||
| 2025-03-26 | BUY | 611,353 | 221.530* | - | |||
| 2025-03-14 | BUY | 7,925 | 213.490* | - | |||
| 2025-03-10 | BUY | 3,473,739 | 227.480* | - | |||
| 2025-03-07 | BUY | 4,085,092 | 239.070* | - | |||
| 2025-03-06 | BUY | 611,353 | 235.330* | - | |||
| 2025-02-26 | SELL | -23,639 | 244.980 | 239.130 | 239.715 | USD -5,666,623 | - |
| 2025-02-18 | BUY | 3,151,055 | 245.180 | 241.840 | 242.174 | USD 763,103,581 | - |
| 2025-02-17 | BUY | 241,391 | 244.600* | - | |||
| 2025-02-14 | BUY | 3,171,756 | 245.410 | 241.000 | 241.441 | USD 765,791,942 | - |
| 2025-02-13 | BUY | 3,378,271 | 242.340 | 235.570 | 236.247 | USD 798,106,379 | - |
| 2025-02-12 | BUY | 3,301,200 | 236.960 | 230.680 | 231.308 | USD 763,593,950 | - |
| 2025-02-11 | BUY | 2,236,298 | 235.230 | 228.130 | 228.840 | USD 511,754,443 | - |
| 2025-02-05 | BUY | 1,644,134 | 232.670 | 228.300 | 228.737 | USD 376,074,283 | - |
| 2025-02-04 | BUY | 2,128,962 | 233.130 | 226.650 | 227.298 | USD 483,908,794 | - |
| 2025-02-03 | BUY | 2,162,546 | 231.830 | 225.710 | 226.322 | USD 489,431,749 | - |
| 2025-01-31 | BUY | 2,162,546 | 247.190 | 233.440 | 234.815 | USD 507,798,244 | - |
| 2025-01-30 | BUY | 2,290,263 | 240.790 | 237.210 | 237.568 | USD 544,093,213 | - |
| 2025-01-29 | BUY | 2,406,679 | 239.855 | 234.010 | 234.594 | USD 564,593,644 | - |
| 2025-01-28 | BUY | 2,561,116 | 240.190 | 230.880 | 231.811 | USD 593,694,873 | - |
| 2025-01-27 | BUY | 2,832,744 | 232.150 | 224.000 | 224.815 | USD 636,843,341 | - |
| 2025-01-24 | BUY | 2,938,634 | 225.630 | 221.410 | 221.832 | USD 651,883,069 | - |
| 2025-01-23 | BUY | 2,968,021 | 227.030 | 222.300 | 222.773 | USD 661,194,950 | - |
| 2025-01-22 | SELL | -2,997,408 | 223.980 | 219.800 | 220.218 | USD -660,083,202 | - |
| 2025-01-02 | BUY | 3,126,244 | 249.100 | 241.820 | 242.548 | USD 758,264,510 | - |
| 2024-12-30 | BUY | 3,022,123 | 253.500 | 250.750 | 251.025 | USD 758,628,394 | - |
| 2024-12-10 | BUY | 2,918,002 | 247.787 | 245.342 | 245.587 | USD 716,621,913 | - |
| 2024-12-09 | BUY | 2,918,002 | 247.240 | 241.750 | 242.299 | USD 707,028,968 | - |
| 2024-12-06 | BUY | 2,918,002 | 244.630 | 242.080 | 242.335 | USD 707,134,021 | - |
| 2024-12-05 | BUY | 2,975,621 | 244.540 | 242.130 | 242.371 | USD 721,204,248 | - |
| 2024-12-04 | BUY | 3,105,961 | 244.110 | 241.250 | 241.536 | USD 750,201,396 | - |
| 2024-12-03 | BUY | 3,178,682 | 242.760 | 238.900 | 239.286 | USD 760,614,082 | - |
| 2024-12-02 | BUY | 3,178,682 | 240.790 | 237.160 | 237.523 | USD 755,010,093 | - |
| 2024-11-29 | BUY | 3,178,682 | 237.810 | 233.970 | 234.354 | USD 744,936,844 | - |
| 2024-11-28 | BUY | 3,178,682 | 234.930* | - | |||
| 2024-11-27 | BUY | 3,173,660 | 235.690 | 233.810 | 233.998 | USD 742,630,086 | - |
| 2024-11-26 | BUY | 3,190,174 | 235.570 | 233.330 | 233.554 | USD 745,077,906 | - |
| 2024-11-25 | BUY | 5,378 | 233.250 | 229.740 | 230.091 | USD 1,237,429 | - |
| 2024-11-22 | SELL | -3,185,392 | 230.720 | 228.060 | 228.326 | USD -727,307,807 | - |
| 2024-11-21 | BUY | 3,158,634 | 230.160 | 225.710 | 226.155 | USD 714,340,893 | - |
| 2024-11-20 | BUY | 3,146,661 | 229.930 | 225.890 | 226.294 | USD 712,070,500 | - |
| 2024-11-19 | BUY | 3,025,280 | 230.160 | 226.660 | 227.010 | USD 686,768,824 | - |
| 2024-11-18 | BUY | 1,112,696 | 229.740 | 225.170 | 225.627 | USD 251,054,259 | - |
| 2024-11-12 | SELL | -151,816 | 225.590 | 223.355 | 223.578 | USD -33,942,793 | - |
| 2024-11-05 | BUY | 982,916 | 223.950 | 221.140 | 221.421 | USD 217,638,243 | - |
| 2024-11-04 | BUY | 982,916 | 222.790 | 219.710 | 220.018 | USD 216,259,218 | - |
| 2024-11-01 | BUY | 1,568,116 | 225.350 | 220.270 | 220.778 | USD 346,205,521 | - |
| 2024-10-31 | BUY | 1,638,806 | 229.830 | 225.370 | 225.816 | USD 370,068,609 | - |
| 2024-10-30 | BUY | 6,392 | 233.470 | 229.550 | 229.942 | USD 1,469,789 | - |
| 2024-10-29 | BUY | 2,377,931 | 234.330 | 232.320 | 232.521 | USD 552,918,910 | - |
| 2024-10-28 | BUY | 2,615,330 | 234.730 | 232.550 | 232.768 | USD 608,765,140 | - |
| 2024-10-24 | SELL | -2,615,330 | 230.820 | 228.410 | 228.651 | USD -597,997,830 | - |
| 2024-10-23 | SELL | -2,615,330 | 235.140 | 227.760 | 228.498 | USD -597,597,661 | - |
| 2024-10-18 | BUY | 2,615,330 | 236.180 | 234.010 | 234.227 | USD 612,580,885 | - |
* (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 | 18,438,111 | 67,460 | 35,726,549 | 51.6% |
| 2025-09-18 | 7,051,456 | 24,138 | 14,918,680 | 47.3% |
| 2025-09-17 | 6,164,544 | 22,481 | 15,088,635 | 40.9% |
| 2025-09-16 | 11,306,477 | 52,443 | 20,533,074 | 55.1% |
| 2025-09-15 | 8,569,619 | 38,458 | 16,177,618 | 53.0% |
| 2025-09-12 | 11,055,139 | 66,806 | 19,376,690 | 57.1% |
| 2025-09-11 | 8,789,279 | 38,298 | 18,771,601 | 46.8% |
| 2025-09-10 | 13,418,179 | 20,180 | 33,083,012 | 40.6% |
| 2025-09-09 | 18,435,351 | 44,909 | 29,935,244 | 61.6% |
| 2025-09-08 | 10,848,460 | 48,631 | 18,246,724 | 59.5% |
| 2025-09-05 | 9,867,139 | 28,277 | 17,064,227 | 57.8% |
| 2025-09-04 | 10,926,323 | 37,652 | 17,707,758 | 61.7% |
| 2025-09-03 | 15,724,376 | 121,224 | 25,837,511 | 60.9% |
| 2025-09-02 | 7,380,492 | 13,912 | 13,778,831 | 53.6% |
| 2025-08-29 | 6,054,966 | 16,768 | 12,828,015 | 47.2% |
| 2025-08-28 | 6,031,116 | 23,364 | 12,610,185 | 47.8% |
| 2025-08-27 | 6,264,090 | 24,026 | 11,257,133 | 55.6% |
| 2025-08-26 | 7,694,159 | 20,057 | 13,726,784 | 56.1% |
| 2025-08-25 | 5,937,865 | 30,030 | 12,112,295 | 49.0% |
| 2025-08-22 | 7,722,938 | 30,813 | 14,461,835 | 53.4% |
| 2025-08-21 | 6,414,229 | 33,444 | 11,072,358 | 57.9% |
| 2025-08-20 | 6,741,790 | 53,364 | 14,158,238 | 47.6% |
| 2025-08-19 | 8,018,750 | 45,540 | 14,412,236 | 55.6% |
| 2025-08-18 | 8,955,369 | 74,706 | 14,598,886 | 61.3% |
| 2025-08-15 | 8,938,856 | 43,655 | 17,065,876 | 52.4% |
| 2025-08-14 | 10,656,060 | 34,855 | 18,553,771 | 57.4% |
| 2025-08-13 | 16,507,529 | 74,733 | 27,974,305 | 59.0% |
| 2025-08-12 | 8,959,959 | 39,253 | 20,364,499 | 44.0% |
| 2025-08-11 | 12,844,330 | 52,222 | 26,184,402 | 49.1% |
| 2025-08-08 | 31,326,857 | 88,493 | 51,511,727 | 60.8% |
| 2025-08-07 | 18,573,769 | 132,900 | 36,633,981 | 50.7% |
| 2025-08-06 | 15,305,563 | 124,434 | 41,433,172 | 36.9% |
| 2025-08-05 | 6,315,872 | 35,083 | 17,187,488 | 36.7% |
| 2025-08-04 | 12,948,236 | 59,814 | 27,249,539 | 47.5% |
| 2025-08-01 | 23,296,470 | 165,397 | 40,008,723 | 58.2% |
| 2025-07-31 | 11,959,953 | 46,294 | 21,912,711 | 54.6% |
| 2025-07-30 | 7,345,575 | 34,877 | 15,022,232 | 48.9% |
| 2025-07-29 | 8,483,536 | 23,714 | 18,368,211 | 46.2% |
| 2025-07-28 | 5,642,765 | 41,305 | 14,274,831 | 39.5% |
| 2025-07-25 | 5,800,724 | 24,280 | 13,572,725 | 42.7% |
| 2025-07-24 | 6,543,184 | 41,491 | 15,224,558 | 43.0% |
| 2025-07-23 | 7,849,778 | 46,632 | 17,035,047 | 46.1% |
| 2025-07-22 | 7,380,835 | 65,698 | 16,844,894 | 43.8% |
| 2025-07-21 | 8,124,752 | 50,339 | 19,777,027 | 41.1% |
| 2025-07-18 | 6,866,603 | 30,505 | 13,629,680 | 50.4% |
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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