| 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 | Adobe Systems Incorporated |
| Ticker | ADBE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00724F1012 |
| LEI | FU4LY2G4933NH2E1CP29 |
| Date | Number of ADBE Shares Held | Base Market Value of ADBE Shares | Local Market Value of ADBE Shares | Change in ADBE Shares Held | Change in ADBE Base Value | Current Price per ADBE Share Held | Previous Price per ADBE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 60,918 | USD 16,259,014 | USD 16,259,014 | ||||
| 2026-02-09 (Monday) | -60,918 | USD -16,259,014 | USD -16,259,014 | ||||
| 2026-02-06 (Friday) | 60,918![]() | USD 16,349,173![]() | USD 16,349,173 | -121,836 | USD -32,698,346 | USD 270.01 | USD 259.48 |
| 2026-02-06 (Friday) | -60,918![]() | USD -16,349,173![]() | USD -16,349,173 | -121,836 | USD -32,698,346 | USD 270.01 | USD 259.48 |
| 2026-02-02 (Monday) | 149,234![]() | USD 43,782,271![]() | USD 43,782,271 | 298,468 | USD 87,545,142 | USD 293.38 | USD 0 |
| 2026-02-02 (Monday) | -149,234![]() | USD -43,782,271![]() | USD -43,782,271 | 298,468 | USD 87,545,142 | USD 293.38 | USD 0 |
| 2026-01-30 (Friday) | 149,234![]() | USD 43,762,871![]() | USD 43,762,871 | 284,430 | USD 83,192,784 | USD 293.25 | USD 0 |
| 2026-01-30 (Friday) | -149,234![]() | USD -43,762,871![]() | USD -43,762,871 | 284,430 | USD 83,192,784 | USD 293.25 | USD 0 |
| 2026-01-29 (Thursday) | 135,196![]() | USD 39,429,913![]() | USD 39,429,913 | 270,392 | USD 79,931,931 | USD 291.65 | USD 0 |
| 2026-01-29 (Thursday) | -135,196![]() | USD -39,429,913![]() | USD -39,429,913 | 270,392 | USD 79,931,931 | USD 291.65 | USD 0 |
| 2026-01-28 (Wednesday) | 135,196![]() | USD 40,502,018![]() | USD 40,502,018 | 270,392 | USD 80,712,012 | USD 299.58 | USD 0 |
| 2026-01-28 (Wednesday) | -135,196![]() | USD -40,502,018![]() | USD -40,502,018 | 270,392 | USD 80,712,012 | USD 299.58 | USD 0 |
| 2026-01-27 (Tuesday) | 135,196![]() | USD 40,209,994![]() | USD 40,209,994 | 233,711 | USD 70,229,485 | USD 297.42 | USD 0 |
| 2026-01-27 (Tuesday) | -135,196![]() | USD -40,209,994![]() | USD -40,209,994 | 233,711 | USD 70,229,485 | USD 297.42 | USD 0 |
| 2026-01-26 (Monday) | 98,515![]() | USD 30,019,491![]() | USD 30,019,491 | 197,030 | USD 59,679,402 | USD 304.72 | USD 0 |
| 2026-01-26 (Monday) | -98,515![]() | USD -30,019,491![]() | USD -30,019,491 | 197,030 | USD 59,679,402 | USD 304.72 | USD 0 |
| 2026-01-23 (Friday) | 98,515![]() | USD 29,659,911![]() | USD 29,659,911 | 197,030 | USD 59,187,812 | USD 301.07 | USD 0 |
| 2026-01-23 (Friday) | -98,515![]() | USD -29,659,911![]() | USD -29,659,911 | 197,030 | USD 59,187,812 | USD 301.07 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -121,836 | 270.010* | - | |||
| 2026-02-02 | BUY | 298,468 | 299.380 | 290.940 | 291.784 | USD 87,088,188 | - |
| 2026-01-30 | BUY | 284,430 | 295.340 | 290.510 | 290.993 | USD 82,767,141 | - |
| 2026-01-29 | BUY | 270,392 | 293.635 | 284.600 | 285.504 | USD 77,197,864 | - |
| 2026-01-28 | BUY | 270,392 | 303.850 | 297.685 | 298.301 | USD 80,658,339 | - |
| 2026-01-27 | BUY | 233,711 | 304.215 | 292.930 | 294.058 | USD 68,724,704 | - |
| 2026-01-26 | BUY | 197,030 | 306.300 | 302.000 | 302.430 | USD 59,587,799 | - |
| 2026-01-23 | BUY | 197,030 | 303.840 | 299.200 | 299.664 | USD 59,042,800 | - |
| 2026-01-22 | BUY | 197,030 | 301.800 | 295.200 | 295.860 | USD 58,293,298 | - |
| 2026-01-21 | BUY | 197,030 | 294.439 | 288.330 | 288.941 | USD 56,930,023 | - |
| 2026-01-20 | BUY | 197,030 | 295.000 | 288.330 | 288.997 | USD 56,941,077 | - |
| 2026-01-19 | BUY | 197,030 | 296.120* | - | |||
| 2026-01-16 | BUY | 197,030 | 304.880 | 295.420 | 296.366 | USD 58,392,995 | - |
| 2026-01-15 | BUY | 197,030 | 305.820 | 301.400 | 301.842 | USD 59,471,928 | - |
| 2026-01-14 | BUY | 197,030 | 309.730 | 302.470 | 303.196 | USD 59,738,708 | - |
| 2026-01-13 | BUY | 201,205 | 323.000 | 307.910 | 309.419 | USD 62,256,651 | - |
| 2026-01-12 | BUY | 205,380 | 330.670 | 323.500 | 324.217 | USD 66,587,688 | - |
| 2026-01-09 | BUY | 205,380 | 335.875 | 328.000 | 328.788 | USD 67,526,377 | - |
| 2026-01-08 | BUY | 205,380 | 343.950 | 334.675 | 335.602 | USD 68,926,039 | - |
| 2026-01-07 | BUY | 205,380 | 342.780 | 334.623 | 335.438 | USD 68,892,324 | - |
| 2026-01-06 | BUY | 205,380 | 336.400 | 329.500 | 330.190 | USD 67,814,422 | - |
| 2026-01-05 | BUY | 205,380 | 334.470 | 327.440 | 328.143 | USD 67,394,010 | - |
| 2026-01-02 | BUY | 205,380 | 351.120 | 331.650 | 333.597 | USD 68,514,151 | - |
| 2025-12-31 | BUY | 205,380 | 352.880 | 349.690 | 350.009 | USD 71,884,849 | - |
| 2025-12-31 | BUY | 205,380 | 352.880 | 349.690 | 350.009 | USD 71,884,849 | - |
| 2025-12-30 | BUY | 205,380 | 355.270 | 350.009 | 350.535 | USD 71,992,897 | - |
| 2025-12-29 | BUY | 205,380 | 356.660 | 351.160 | 351.710 | USD 72,234,201 | - |
| 2025-12-26 | BUY | 205,380 | 356.210 | 352.282 | 352.675 | USD 72,432,330 | - |
| 2025-12-24 | BUY | 205,380 | 354.740 | 351.110 | 351.473 | USD 72,185,522 | - |
| 2025-12-24 | BUY | 205,380 | 354.740 | 351.110 | 351.473 | USD 72,185,522 | - |
| 2025-12-23 | BUY | 156,069 | 359.670 | 350.580 | 351.489 | USD 54,856,533 | - |
| 2025-12-22 | BUY | 106,758 | 359.571 | 354.700 | 355.187 | USD 37,919,061 | - |
| 2025-12-19 | BUY | 106,758 | 357.550 | 351.590 | 352.186 | USD 37,598,673 | - |
| 2025-12-18 | BUY | 106,758 | 358.340 | 351.364 | 352.061 | USD 37,585,353 | - |
| 2025-12-17 | BUY | 106,758 | 357.800 | 347.802 | 348.802 | USD 37,237,430 | - |
| 2025-12-16 | BUY | 145,982 | 355.860 | 345.430 | 346.473 | USD 50,578,836 | - |
| 2025-12-15 | BUY | 185,206 | 355.000 | 343.880 | 344.992 | USD 63,894,589 | - |
| 2025-12-12 | BUY | 185,206 | 362.710 | 349.090 | 350.452 | USD 64,905,828 | - |
| 2025-12-11 | BUY | 185,206 | 356.970 | 333.790 | 336.108 | USD 62,249,220 | - |
| 2025-12-10 | BUY | 185,206 | 347.920 | 340.565 | 341.301 | USD 63,210,901 | - |
| 2025-12-09 | BUY | 185,206 | 347.775 | 338.480 | 339.410 | USD 62,860,678 | - |
| 2025-12-08 | BUY | 185,206 | 348.480 | 338.060 | 339.102 | USD 62,803,723 | - |
| 2025-12-05 | BUY | 185,206 | 348.590 | 329.710 | 331.598 | USD 61,413,938 | - |
| 2025-12-04 | BUY | 185,206 | 330.885 | 324.120 | 324.796 | USD 60,154,260 | - |
| 2025-12-03 | BUY | 185,206 | 326.990 | 320.680 | 321.311 | USD 59,508,724 | - |
| 2025-12-02 | BUY | 185,206 | 325.940 | 318.100 | 318.884 | USD 59,059,231 | - |
| 2025-12-01 | BUY | 185,206 | 326.140 | 316.110 | 317.113 | USD 58,731,228 | - |
| 2025-11-28 | BUY | 185,206 | 322.310 | 317.520 | 317.999 | USD 58,895,321 | - |
| 2025-11-27 | BUY | 185,206 | 317.520* | - | |||
| 2025-11-26 | BUY | 177,317 | 321.670 | 316.100 | 316.657 | USD 56,148,670 | - |
| 2025-11-26 | BUY | 177,317 | 321.670 | 316.100 | 316.657 | USD 56,148,670 | - |
| 2025-11-25 | BUY | 180,313 | 321.520 | 315.620 | 316.210 | USD 57,016,773 | - |
| 2025-11-24 | BUY | 191,198 | 325.770 | 318.350 | 319.092 | USD 61,009,753 | - |
| 2025-11-21 | BUY | 191,198 | 327.600 | 311.585 | 313.186 | USD 59,880,631 | - |
| 2025-11-20 | BUY | 191,198 | 323.185 | 312.090 | 313.199 | USD 59,883,111 | - |
| 2025-11-19 | BUY | 191,198 | 323.360 | 315.175 | 315.993 | USD 60,417,323 | - |
| 2025-11-18 | BUY | 191,198 | 326.640 | 320.800 | 321.384 | USD 61,447,976 | - |
| 2025-11-17 | BUY | 191,198 | 332.380 | 324.434 | 325.228 | USD 62,182,972 | - |
| 2025-11-14 | BUY | 191,198 | 333.730 | 328.590 | 329.104 | USD 62,924,026 | - |
| 2025-11-13 | BUY | 191,198 | 339.990 | 332.795 | 333.515 | USD 63,767,307 | - |
| 2025-11-12 | BUY | 183,725 | 338.400 | 333.175 | 333.698 | USD 61,308,606 | - |
| 2025-11-11 | BUY | 247,965 | 333.960 | 329.130 | 329.613 | USD 81,732,488 | - |
| 2025-11-10 | BUY | 319,678 | 329.958 | 325.000 | 325.496 | USD 104,053,834 | - |
| 2025-11-07 | BUY | 319,678 | 331.010 | 323.040 | 323.837 | USD 103,523,567 | - |
| 2025-11-06 | BUY | 319,678 | 333.200 | 324.550 | 325.415 | USD 104,028,013 | - |
| 2025-11-05 | BUY | 319,678 | 336.800 | 331.240 | 331.796 | USD 106,067,878 | - |
| 2025-11-04 | BUY | 319,678 | 340.550 | 332.810 | 333.584 | USD 106,639,465 | - |
| 2025-11-03 | BUY | 319,678 | 342.450 | 332.880 | 333.837 | USD 106,720,346 | - |
| 2025-10-31 | BUY | 319,678 | 341.260 | 336.800 | 337.246 | USD 107,810,124 | - |
| 2025-10-30 | BUY | 319,678 | 344.695 | 333.100 | 334.260 | USD 106,855,413 | - |
| 2025-10-29 | BUY | 319,678 | 355.080 | 337.080 | 338.880 | USD 108,332,476 | - |
| 2025-10-28 | BUY | 319,678 | 363.700 | 357.800 | 358.390 | USD 114,569,395 | - |
| 2025-10-27 | BUY | 319,678 | 358.560 | 352.414 | 353.028 | USD 112,855,337 | - |
| 2025-10-24 | BUY | 319,678 | 358.100 | 353.290 | 353.771 | USD 113,092,808 | - |
| 2025-10-23 | BUY | 319,678 | 354.350 | 348.710 | 349.274 | USD 111,655,212 | - |
| 2025-10-22 | BUY | 319,678 | 360.190 | 353.000 | 353.719 | USD 113,076,183 | - |
| 2025-10-21 | BUY | 319,678 | 358.370 | 343.320 | 344.825 | USD 110,232,968 | - |
| 2025-10-20 | BUY | 319,678 | 344.200 | 334.390 | 335.371 | USD 107,210,735 | - |
| 2025-10-17 | BUY | 319,678 | 335.100 | 327.700 | 328.440 | USD 104,995,046 | - |
| 2025-10-16 | BUY | 319,678 | 336.650 | 327.500 | 328.415 | USD 104,987,050 | - |
| 2025-10-15 | BUY | 319,678 | 335.600 | 329.205 | 329.844 | USD 105,444,026 | - |
| 2025-10-14 | BUY | 319,678 | 338.780 | 332.720 | 333.326 | USD 106,556,989 | - |
| 2025-10-13 | SELL | -319,678 | 191.290* | - | |||
| 2025-10-08 | BUY | 319,678 | 354.000 | 347.560 | 348.204 | USD 111,313,158 | - |
| 2025-10-07 | BUY | 337,721 | 353.330 | 344.240 | 345.149 | USD 116,564,062 | - |
| 2025-10-06 | BUY | 355,764 | 357.340 | 342.040 | 343.570 | USD 122,229,840 | - |
| 2025-10-03 | BUY | 355,764 | 352.593 | 346.305 | 346.934 | USD 123,426,540 | - |
| 2025-10-02 | BUY | 355,764 | 351.730 | 342.420 | 343.351 | USD 122,151,930 | - |
| 2025-10-01 | BUY | 355,764 | 349.830 | 340.050 | 341.028 | USD 121,325,478 | - |
| 2025-09-30 | BUY | 429,086 | 362.000 | 349.902 | 351.112 | USD 150,657,314 | - |
| 2025-09-29 | BUY | 502,408 | 363.160 | 358.800 | 359.236 | USD 180,483,035 | - |
| 2025-09-26 | BUY | 502,408 | 360.715 | 352.775 | 353.569 | USD 177,635,891 | - |
| 2025-09-25 | BUY | 509,514 | 357.000 | 351.500 | 352.050 | USD 179,374,404 | - |
| 2025-09-24 | SELL | -516,620 | 355.525 | 347.800 | 348.572 | USD -180,079,519 | - |
| 2025-09-18 | BUY | 516,620 | 367.460* | - | |||
| 2025-09-17 | BUY | 516,620 | 362.070* | - | |||
| 2025-09-16 | BUY | 516,620 | 352.730* | - | |||
| 2025-09-15 | BUY | 496,584 | 347.100* | - | |||
| 2025-09-12 | BUY | 476,548 | 366.500 | 341.610 | 344.099 | USD 163,979,684 | - |
| 2025-09-11 | BUY | 476,548 | 350.550* | - | |||
| 2025-09-10 | BUY | 476,548 | 350.160* | - | |||
| 2025-09-09 | BUY | 478,927 | 354.060* | - | |||
| 2025-09-08 | BUY | 481,306 | 358.820 | 343.590 | 345.113 | USD 166,104,956 | - |
| 2025-09-05 | SELL | -481,306 | 196.550* | - | |||
| 2025-07-24 | BUY | 492,666 | 376.000 | 370.610 | 371.149 | USD 182,852,487 | - |
| 2025-07-23 | BUY | 492,666 | 373.990 | 369.260 | 369.733 | USD 182,154,882 | - |
| 2025-07-22 | BUY | 492,666 | 374.500 | 368.000 | 368.650 | USD 181,621,321 | - |
| 2025-07-21 | SELL | -492,666 | 368.280 | 363.130 | 363.645 | USD -179,155,530 | - |
| 2025-07-17 | BUY | 492,666 | 366.960 | 359.280 | 360.048 | USD 177,383,407 | - |
| 2025-07-16 | BUY | 525,192 | 365.550 | 358.710 | 359.394 | USD 188,750,849 | - |
| 2025-07-15 | BUY | 475,629 | 368.320 | 363.880 | 364.324 | USD 173,283,062 | - |
| 2025-07-14 | BUY | 393,540 | 367.680 | 360.180 | 360.930 | USD 142,040,389 | - |
| 2025-07-11 | BUY | 393,540 | 371.150 | 362.700 | 363.545 | USD 143,069,503 | - |
| 2025-07-10 | BUY | 388,740 | 373.500 | 365.510 | 366.309 | USD 142,398,964 | - |
| 2025-07-09 | BUY | 383,940 | 384.750 | 370.910 | 372.294 | USD 142,938,560 | - |
| 2025-07-08 | BUY | 383,940 | 386.601 | 377.240 | 378.176 | USD 145,196,932 | - |
| 2025-07-07 | BUY | 385,661 | 382.220 | 375.520 | 376.190 | USD 145,081,808 | - |
| 2025-07-04 | SELL | -387,382 | 430.730* | - | |||
| 2025-07-03 | BUY | 312,854 | 383.200 | 377.800 | 378.340 | USD 118,365,179 | - |
| 2025-07-02 | BUY | 238,326 | 386.880 | 372.730 | 374.145 | USD 89,168,484 | - |
| 2025-06-30 | BUY | 238,326 | 390.980 | 384.630 | 385.265 | USD 91,818,668 | - |
| 2025-06-27 | BUY | 238,326 | 390.310 | 384.410 | 385.000 | USD 91,755,511 | - |
| 2025-06-26 | BUY | 238,326 | 389.990 | 382.870 | 383.582 | USD 91,417,562 | - |
| 2025-06-25 | BUY | 238,326 | 388.050 | 382.000 | 382.605 | USD 91,184,719 | - |
| 2025-06-24 | BUY | 238,326 | 385.000 | 378.510 | 379.159 | USD 90,363,450 | - |
| 2025-06-23 | BUY | 238,326 | 380.210 | 374.240 | 374.837 | USD 89,333,401 | - |
| 2025-06-20 | BUY | 238,326 | 382.290 | 373.760 | 374.613 | USD 89,280,020 | - |
| 2025-06-19 | BUY | 238,326 | 378.040* | - | |||
| 2025-06-18 | BUY | 238,326 | 385.273 | 377.540 | 378.313 | USD 90,161,895 | - |
| 2025-06-17 | BUY | 238,326 | 399.670 | 381.800 | 383.587 | USD 91,418,753 | - |
| 2025-06-16 | BUY | 238,326 | 405.000 | 391.110 | 392.499 | USD 93,542,714 | - |
| 2025-06-13 | BUY | 238,326 | 399.850 | 383.750 | 385.360 | USD 91,841,308 | - |
| 2025-06-12 | BUY | 238,326 | 416.390 | 410.770 | 411.332 | USD 98,031,108 | - |
| 2025-06-11 | BUY | 249,688 | 416.040 | 410.420 | 410.982 | USD 102,617,277 | - |
| 2025-06-10 | BUY | 261,050 | 419.820 | 414.420 | 414.960 | USD 108,325,311 | - |
| 2025-06-09 | BUY | 261,050 | 419.000 | 415.150 | 415.535 | USD 108,475,410 | - |
| 2025-06-06 | BUY | 261,050 | 419.650 | 415.280 | 415.717 | USD 108,522,922 | - |
| 2025-06-05 | BUY | 261,050 | 421.480 | 413.980 | 414.730 | USD 108,265,269 | - |
| 2025-06-04 | BUY | 261,050 | 415.940 | 410.080 | 410.666 | USD 107,204,356 | - |
| 2025-06-03 | BUY | 261,050 | 412.640 | 402.476 | 403.492 | USD 105,331,694 | - |
| 2025-06-02 | BUY | 261,050 | 403.400* | - | |||
| 2025-05-30 | BUY | 261,050 | 415.090* | - | |||
| 2025-05-29 | BUY | 261,050 | 413.360* | - | |||
| 2025-05-28 | BUY | 261,050 | 416.370 | 411.420 | 411.915 | USD 107,530,414 | - |
| 2025-05-27 | BUY | 261,050 | 414.950 | 411.600 | 411.935 | USD 107,535,634 | - |
| 2025-05-26 | BUY | 261,050 | 407.690* | - | |||
| 2025-05-23 | BUY | 261,050 | 407.690* | - | |||
| 2025-05-22 | BUY | 261,050 | 417.890 | 412.510 | 413.048 | USD 107,826,183 | - |
| 2025-05-21 | BUY | 380,523 | 422.950 | 412.590 | 413.626 | USD 157,394,206 | - |
| 2025-05-20 | BUY | 499,996 | 419.130 | 414.290 | 414.774 | USD 207,385,345 | - |
| 2025-05-19 | BUY | 499,996 | 420.680* | - | |||
| 2025-05-16 | BUY | 499,996 | 421.760 | 412.060 | 413.030 | USD 206,513,388 | - |
| 2025-05-15 | BUY | 499,996 | 404.690* | - | |||
| 2025-05-14 | BUY | 499,996 | 399.470* | - | |||
| 2025-05-13 | BUY | 499,996 | 397.400* | - | |||
| 2025-05-12 | BUY | 499,996 | 395.940* | - | |||
| 2025-05-09 | BUY | 499,996 | 383.280* | - | |||
| 2025-05-08 | BUY | 499,996 | 383.990* | - | |||
| 2025-05-07 | BUY | 395,552 | 384.970* | - | |||
| 2025-05-06 | BUY | 308,759 | 382.980* | - | |||
| 2025-05-05 | BUY | 326,410 | 384.540 | 378.400 | 379.014 | USD 123,713,958 | - |
| 2025-05-02 | BUY | 326,410 | 383.561 | 379.190 | 379.627 | USD 123,914,099 | - |
| 2025-05-01 | BUY | 327,997 | 380.440 | 374.070 | 374.707 | USD 122,902,774 | - |
| 2025-04-30 | BUY | 329,584 | 376.000 | 363.560 | 364.804 | USD 120,233,561 | - |
| 2025-04-29 | BUY | 329,584 | 373.880 | 366.880 | 367.580 | USD 121,148,488 | - |
| 2025-04-28 | BUY | 329,584 | 370.990 | 364.660 | 365.293 | USD 120,394,729 | - |
| 2025-04-25 | BUY | 329,584 | 369.310 | 360.000 | 360.931 | USD 118,957,083 | - |
| 2025-04-24 | BUY | 329,584 | 361.120 | 353.245 | 354.032 | USD 116,683,446 | - |
| 2025-04-23 | BUY | 329,584 | 362.940 | 349.800 | 351.114 | USD 115,721,553 | - |
| 2025-04-22 | BUY | 329,584 | 352.080 | 344.369 | 345.140 | USD 113,752,569 | - |
| 2025-04-21 | BUY | 329,584 | 346.680 | 338.640 | 339.444 | USD 111,875,315 | - |
| 2025-04-18 | BUY | 329,584 | 348.800* | - | |||
| 2025-04-17 | BUY | 324,442 | 351.875 | 345.090 | 345.768 | USD 112,181,823 | - |
| 2025-04-17 | BUY | 324,442 | 351.875 | 345.090 | 345.768 | USD 112,181,823 | - |
| 2025-04-16 | BUY | 319,300 | 350.380 | 341.310 | 342.217 | USD 109,269,914 | - |
| 2025-04-15 | BUY | 319,300 | 356.490 | 349.185 | 349.915 | USD 111,728,018 | - |
| 2025-04-14 | BUY | 319,300 | 362.050 | 348.500 | 349.855 | USD 111,708,701 | - |
| 2025-04-11 | BUY | 319,300 | 353.100 | 342.350 | 343.425 | USD 109,655,604 | - |
| 2025-04-10 | BUY | 319,300 | 362.500 | 341.560 | 343.654 | USD 109,728,721 | - |
| 2025-04-09 | BUY | 316,998 | 365.720 | 333.430 | 336.659 | USD 106,720,228 | - |
| 2025-04-08 | BUY | 314,696 | 350.740 | 333.830 | 335.521 | USD 105,587,113 | - |
| 2025-04-07 | BUY | 314,696 | 358.360 | 332.010 | 334.645 | USD 105,311,445 | - |
| 2025-04-04 | BUY | 276,112 | 361.730 | 348.800 | 350.093 | USD 96,664,876 | - |
| 2025-04-02 | BUY | 237,528 | 385.780* | - | |||
| 2025-04-01 | BUY | 237,528 | 383.200* | - | |||
| 2025-03-31 | BUY | 237,528 | 383.530* | - | |||
| 2025-03-28 | BUY | 237,528 | 385.710* | - | |||
| 2025-03-27 | BUY | 237,528 | 396.150* | - | |||
| 2025-03-26 | BUY | 78,249 | 397.810* | - | |||
| 2025-03-10 | BUY | 216,265 | 435.080* | - | |||
| 2025-03-07 | BUY | 351,500 | 449.400* | - | |||
| 2025-03-06 | BUY | 135,235 | 444.780* | - | |||
| 2025-03-05 | BUY | 5,617 | 451.240* | - | |||
| 2025-02-28 | BUY | 8,507 | 440.370 | 432.100 | 432.927 | USD 3,682,910 | - |
| 2025-02-18 | BUY | 188,017 | 464.330 | 453.070 | 454.196 | USD 85,396,570 | - |
| 2025-02-17 | BUY | 135,235 | 460.160* | - | |||
| 2025-02-14 | BUY | 188,017 | 464.990 | 458.000 | 458.699 | USD 86,243,210 | - |
| 2025-02-13 | BUY | 323,252 | 465.700 | 457.030 | 457.897 | USD 148,016,117 | - |
| 2025-02-12 | BUY | 349,363 | 462.875 | 451.300 | 452.457 | USD 158,071,906 | - |
| 2025-02-11 | BUY | 535,251 | 461.549 | 448.290 | 449.616 | USD 240,657,365 | - |
| 2025-02-10 | BUY | 695,028 | 453.370 | 439.000 | 440.437 | USD 306,116,047 | - |
| 2025-02-07 | BUY | 695,028 | 441.000 | 432.410 | 433.269 | USD 301,134,089 | - |
| 2025-02-06 | BUY | 695,028 | 439.960 | 434.370 | 434.929 | USD 302,287,829 | - |
| 2025-02-05 | BUY | 756,682 | 444.950 | 436.280 | 437.147 | USD 330,781,266 | - |
| 2025-02-04 | BUY | 818,336 | 443.580 | 434.260 | 435.192 | USD 356,133,287 | - |
| 2025-02-03 | BUY | 818,336 | 442.740 | 430.880 | 432.066 | USD 353,575,165 | - |
| 2025-01-31 | BUY | 818,336 | 447.009 | 435.830 | 436.948 | USD 357,570,227 | - |
| 2025-01-30 | BUY | 816,253 | 448.420 | 439.230 | 440.149 | USD 359,272,941 | - |
| 2025-01-29 | BUY | 814,170 | 444.360 | 438.825 | 439.379 | USD 357,728,801 | - |
| 2025-01-28 | BUY | 814,170 | 445.805 | 431.640 | 433.057 | USD 352,581,621 | - |
| 2025-01-27 | BUY | 814,170 | 445.450 | 430.120 | 431.653 | USD 351,438,910 | - |
| 2025-01-24 | BUY | 814,170 | 441.880 | 434.730 | 435.445 | USD 354,526,257 | - |
| 2025-01-23 | BUY | 816,722 | 437.730 | 432.490 | 433.014 | USD 353,652,054 | - |
| 2025-01-22 | SELL | -819,274 | 439.720 | 433.430 | 434.059 | USD -355,613,248 | - |
| 2025-01-02 | BUY | 834,436 | 450.050 | 440.560 | 441.509 | USD 368,411,001 | - |
| 2024-12-30 | BUY | 782,354 | 447.600 | 438.570 | 439.473 | USD 343,823,465 | - |
| 2024-12-10 | BUY | 730,272 | 552.830 | 546.050 | 546.728 | USD 399,260,143 | - |
| 2024-12-09 | BUY | 730,272 | 557.900 | 546.110 | 547.289 | USD 399,669,825 | - |
| 2024-12-06 | BUY | 730,272 | 554.370 | 542.900 | 544.047 | USD 397,302,306 | - |
| 2024-12-05 | BUY | 730,272 | 540.110 | 529.790 | 530.822 | USD 387,644,428 | - |
| 2024-12-04 | BUY | 730,272 | 541.770 | 521.010 | 523.086 | USD 381,995,067 | - |
| 2024-12-03 | BUY | 730,272 | 516.780 | 504.510 | 505.737 | USD 369,325,579 | - |
| 2024-12-02 | BUY | 730,272 | 518.770 | 511.530 | 512.254 | USD 374,084,754 | - |
| 2024-11-29 | BUY | 664,122 | 517.650 | 513.580 | 513.987 | USD 341,350,086 | - |
| 2024-11-28 | BUY | 597,972 | 513.680* | - | |||
| 2024-11-27 | BUY | 439,397 | 525.880 | 508.720 | 510.436 | USD 224,284,048 | - |
| 2024-11-26 | BUY | 280,967 | 525.760 | 516.360 | 517.300 | USD 145,344,226 | - |
| 2024-11-21 | BUY | 281,112 | 508.570 | 493.100 | 494.647 | USD 139,051,209 | - |
| 2024-11-20 | BUY | 281,112 | 506.360 | 494.610 | 495.785 | USD 139,371,109 | - |
| 2024-11-19 | BUY | 281,112 | 502.410 | 495.460 | 496.155 | USD 139,475,122 | - |
| 2024-11-18 | BUY | 138,934 | 505.510 | 497.690 | 498.472 | USD 69,254,709 | - |
| 2024-11-12 | BUY | 142,178 | 528.910 | 504.390 | 506.842 | USD 72,061,783 | - |
| 2024-11-11 | SELL | -281,112 | 507.720 | 493.600 | 495.012 | USD -139,153,815 | - |
| 2024-11-08 | SELL | -147,992 | 505.000 | 493.690 | 494.821 | USD -73,229,550 | - |
| 2024-11-07 | SELL | -160,294 | 510.655 | 495.300 | 496.835 | USD -79,639,748 | - |
| 2024-11-06 | BUY | 1,622 | 506.190 | 493.000 | 494.319 | USD 801,785 | - |
| 2024-11-05 | SELL | -138,934 | 486.660 | 480.470 | 481.089 | USD -66,839,619 | - |
| 2024-10-31 | SELL | -295,984 | 486.050 | 477.380 | 478.247 | USD -141,553,461 | - |
| 2024-10-30 | SELL | -157,050 | 492.200 | 482.240 | 483.236 | USD -75,892,213 | - |
| 2024-10-29 | BUY | 157,050 | 487.560 | 479.330 | 480.153 | USD 75,408,027 | - |
| 2024-10-28 | BUY | 295,984 | 488.490 | 480.480 | 481.281 | USD 142,451,478 | - |
| 2024-10-24 | SELL | -294,118 | 488.470 | 480.060 | 480.901 | USD -141,441,640 | - |
| 2024-10-21 | SELL | -292,252 | 500.650 | 492.960 | 493.729 | USD -144,293,285 | - |
| 2024-10-18 | BUY | 292,252 | 499.000 | 491.050 | 491.845 | USD 143,742,682 | - |
* (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 | 787,007 | 439 | 1,578,117 | 49.9% |
| 2025-09-18 | 664,419 | 1,218 | 1,694,532 | 39.2% |
| 2025-09-17 | 1,151,837 | 4,458 | 2,597,763 | 44.3% |
| 2025-09-16 | 1,028,950 | 2,082 | 2,213,313 | 46.5% |
| 2025-09-15 | 1,254,576 | 561 | 2,904,236 | 43.2% |
| 2025-09-12 | 3,177,916 | 10,049 | 5,852,745 | 54.3% |
| 2025-09-11 | 1,827,058 | 3,440 | 3,645,820 | 50.1% |
| 2025-09-10 | 784,523 | 1,387 | 1,732,149 | 45.3% |
| 2025-09-09 | 638,905 | 50 | 1,539,879 | 41.5% |
| 2025-09-08 | 872,080 | 1,958 | 1,655,039 | 52.7% |
| 2025-09-05 | 728,422 | 51 | 1,789,296 | 40.7% |
| 2025-09-04 | 808,894 | 433 | 1,817,342 | 44.5% |
| 2025-09-03 | 515,794 | 138 | 1,048,071 | 49.2% |
| 2025-09-02 | 730,157 | 893 | 1,520,539 | 48.0% |
| 2025-08-29 | 264,537 | 142 | 887,890 | 29.8% |
| 2025-08-28 | 578,616 | 77 | 1,411,397 | 41.0% |
| 2025-08-27 | 382,929 | 234 | 831,817 | 46.0% |
| 2025-08-26 | 523,020 | 2,959 | 1,205,472 | 43.4% |
| 2025-08-25 | 432,479 | 1 | 889,666 | 48.6% |
| 2025-08-22 | 513,328 | 1,434 | 1,164,094 | 44.1% |
| 2025-08-21 | 374,357 | 249 | 952,801 | 39.3% |
| 2025-08-20 | 561,576 | 120 | 1,580,275 | 35.5% |
| 2025-08-19 | 429,202 | 183 | 1,036,603 | 41.4% |
| 2025-08-18 | 410,846 | 1,521 | 1,264,447 | 32.5% |
| 2025-08-15 | 610,737 | 1,795 | 1,352,652 | 45.2% |
| 2025-08-14 | 513,231 | 2,119 | 1,520,813 | 33.7% |
| 2025-08-13 | 580,833 | 205 | 1,684,740 | 34.5% |
| 2025-08-12 | 576,997 | 156 | 1,473,823 | 39.1% |
| 2025-08-11 | 706,569 | 948 | 1,716,926 | 41.2% |
| 2025-08-08 | 411,287 | 1,056 | 1,474,017 | 27.9% |
| 2025-08-07 | 780,909 | 2,716 | 1,810,038 | 43.1% |
| 2025-08-06 | 415,117 | 1,432 | 1,177,392 | 35.3% |
| 2025-08-05 | 378,972 | 7,224 | 1,543,899 | 24.5% |
| 2025-08-04 | 712,885 | 1,850 | 2,447,371 | 29.1% |
| 2025-08-01 | 427,834 | 1,803 | 1,602,408 | 26.7% |
| 2025-07-31 | 507,823 | 955 | 1,716,694 | 29.6% |
| 2025-07-30 | 281,509 | 1,144 | 1,126,931 | 25.0% |
| 2025-07-29 | 391,519 | 1,609 | 1,407,285 | 27.8% |
| 2025-07-28 | 354,088 | 1,989 | 1,056,188 | 33.5% |
| 2025-07-25 | 235,110 | 520 | 693,306 | 33.9% |
| 2025-07-24 | 314,958 | 215 | 901,007 | 35.0% |
| 2025-07-23 | 336,330 | 3,115 | 827,460 | 40.6% |
| 2025-07-22 | 299,606 | 1,249 | 909,276 | 32.9% |
| 2025-07-21 | 477,083 | 753 | 1,141,151 | 41.8% |
| 2025-07-18 | 461,033 | 2,478 | 929,253 | 49.6% |
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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