| 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 | Amgen Inc |
| Ticker | AMGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0311621009 |
| LEI | 62QBXGPJ34PQ72Z12S66 |
| Date | Number of AMGN Shares Held | Base Market Value of AMGN Shares | Local Market Value of AMGN Shares | Change in AMGN Shares Held | Change in AMGN Base Value | Current Price per AMGN Share Held | Previous Price per AMGN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 98,113 | USD 36,872,828 | USD 36,872,828 | ||||
| 2026-02-09 (Monday) | -98,113 | USD -36,872,828 | USD -36,872,828 | ||||
| 2026-02-06 (Friday) | 98,113![]() | USD 37,706,788![]() | USD 37,706,788 | -196,226 | USD -75,413,576 | USD 193.89 | USD 192.96 |
| 2026-02-06 (Friday) | -98,113![]() | USD -37,706,788![]() | USD -37,706,788 | -196,226 | USD -75,413,576 | USD 193.89 | USD 192.96 |
| 2026-02-02 (Monday) | 98,113![]() | USD 33,817,589![]() | USD 33,817,589 | 196,226 | USD 67,360,461 | USD 344.68 | USD 0 |
| 2026-02-02 (Monday) | -98,113![]() | USD -33,817,589![]() | USD -33,817,589 | 196,226 | USD 67,360,461 | USD 344.68 | USD 0 |
| 2026-01-30 (Friday) | 98,113![]() | USD 33,542,872![]() | USD 33,542,872 | 196,226 | USD 67,189,744 | USD 341.88 | USD 0 |
| 2026-01-30 (Friday) | -98,113![]() | USD -33,542,872![]() | USD -33,542,872 | 196,226 | USD 67,189,744 | USD 341.88 | USD 0 |
| 2026-01-29 (Thursday) | 98,113![]() | USD 33,646,872![]() | USD 33,646,872 | 196,226 | USD 67,223,103 | USD 342.94 | USD 0 |
| 2026-01-29 (Thursday) | -98,113![]() | USD -33,646,872![]() | USD -33,646,872 | 196,226 | USD 67,223,103 | USD 342.94 | USD 0 |
| 2026-01-28 (Wednesday) | 98,113![]() | USD 33,576,231![]() | USD 33,576,231 | 196,226 | USD 68,045,290 | USD 342.22 | USD 0 |
| 2026-01-28 (Wednesday) | -98,113![]() | USD -33,576,231![]() | USD -33,576,231 | 196,226 | USD 68,045,290 | USD 342.22 | USD 0 |
| 2026-01-27 (Tuesday) | 98,113![]() | USD 34,469,059![]() | USD 34,469,059 | 196,226 | USD 68,778,194 | USD 351.32 | USD 0 |
| 2026-01-27 (Tuesday) | -98,113![]() | USD -34,469,059![]() | USD -34,469,059 | 196,226 | USD 68,778,194 | USD 351.32 | USD 0 |
| 2026-01-26 (Monday) | 98,113![]() | USD 34,309,135![]() | USD 34,309,135 | 196,226 | USD 68,133,592 | USD 349.69 | USD 0 |
| 2026-01-26 (Monday) | -98,113![]() | USD -34,309,135![]() | USD -34,309,135 | 196,226 | USD 68,133,592 | USD 349.69 | USD 0 |
| 2026-01-23 (Friday) | 98,113![]() | USD 33,824,457![]() | USD 33,824,457 | 246,226 | USD 85,230,036 | USD 344.75 | USD 0 |
| 2026-01-23 (Friday) | -98,113![]() | USD -33,824,457![]() | USD -33,824,457 | 246,226 | USD 85,230,036 | USD 344.75 | 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 | -196,226 | 193.890* | - | |||
| 2026-02-02 | BUY | 196,226 | 345.980 | 339.510 | 340.157 | USD 66,747,649 | - |
| 2026-01-30 | BUY | 196,226 | 345.500 | 338.070 | 338.813 | USD 66,483,921 | - |
| 2026-01-29 | BUY | 196,226 | 347.260 | 338.750 | 339.601 | USD 66,638,546 | - |
| 2026-01-28 | BUY | 196,226 | 351.950 | 340.000 | 341.195 | USD 66,951,330 | - |
| 2026-01-27 | BUY | 196,226 | 353.250 | 346.930 | 347.562 | USD 68,200,700 | - |
| 2026-01-26 | BUY | 196,226 | 350.430 | 343.621 | 344.302 | USD 67,561,071 | - |
| 2026-01-23 | BUY | 246,226 | 349.225 | 341.815 | 342.556 | USD 84,346,194 | - |
| 2026-01-22 | BUY | 296,226 | 349.980 | 342.210 | 342.987 | USD 101,601,665 | - |
| 2026-01-21 | BUY | 296,226 | 343.980 | 329.315 | 330.782 | USD 97,986,082 | - |
| 2026-01-20 | BUY | 296,226 | 331.340 | 321.710 | 322.673 | USD 95,584,127 | - |
| 2026-01-19 | BUY | 296,226 | 330.410* | - | |||
| 2026-01-16 | BUY | 296,226 | 333.030 | 326.900 | 327.513 | USD 97,017,864 | - |
| 2026-01-15 | BUY | 296,226 | 332.500 | 325.190 | 325.921 | USD 96,546,275 | - |
| 2026-01-14 | BUY | 296,226 | 329.200 | 323.550 | 324.115 | USD 96,011,287 | - |
| 2026-01-13 | BUY | 296,226 | 327.750 | 319.860 | 320.649 | USD 94,984,567 | - |
| 2026-01-12 | BUY | 296,226 | 328.470 | 323.980 | 324.429 | USD 96,104,308 | - |
| 2026-01-09 | BUY | 296,226 | 332.075 | 323.890 | 324.709 | USD 96,187,104 | - |
| 2026-01-08 | BUY | 296,226 | 341.460 | 328.210 | 329.535 | USD 97,616,832 | - |
| 2026-01-07 | BUY | 296,226 | 343.050 | 332.643 | 333.683 | USD 98,845,683 | - |
| 2026-01-06 | BUY | 296,226 | 320.820 | 318.840 | 319.038 | USD 94,507,350 | - |
| 2026-01-05 | BUY | 296,226 | 326.520 | 318.210 | 319.041 | USD 94,508,237 | - |
| 2026-01-02 | BUY | 296,226 | 329.170 | 325.010 | 325.426 | USD 96,399,645 | - |
| 2025-12-31 | BUY | 296,226 | 329.500 | 327.060 | 327.304 | USD 96,955,954 | - |
| 2025-12-31 | BUY | 296,226 | 329.500 | 327.060 | 327.304 | USD 96,955,954 | - |
| 2025-12-30 | BUY | 296,226 | 329.770 | 325.828 | 326.222 | USD 96,635,368 | - |
| 2025-12-29 | BUY | 296,226 | 333.500 | 329.470 | 329.873 | USD 97,716,960 | - |
| 2025-12-26 | BUY | 276,837 | 333.979 | 330.870 | 331.181 | USD 91,683,139 | - |
| 2025-12-24 | BUY | 257,448 | 334.380 | 330.720 | 331.086 | USD 85,237,429 | - |
| 2025-12-24 | BUY | 257,448 | 334.380 | 330.720 | 331.086 | USD 85,237,429 | - |
| 2025-12-23 | BUY | 257,448 | 333.670 | 328.090 | 328.648 | USD 84,609,770 | - |
| 2025-12-22 | BUY | 266,729 | 331.860 | 326.080 | 326.658 | USD 87,129,158 | - |
| 2025-12-19 | BUY | 276,010 | 331.500 | 324.730 | 325.407 | USD 89,815,589 | - |
| 2025-12-18 | BUY | 276,010 | 328.240 | 321.910 | 322.543 | USD 89,025,094 | - |
| 2025-12-17 | BUY | 276,010 | 330.040 | 325.425 | 325.886 | USD 89,947,930 | - |
| 2025-12-16 | BUY | 276,010 | 327.320 | 323.030 | 323.459 | USD 89,277,918 | - |
| 2025-12-15 | BUY | 276,010 | 325.765 | 319.060 | 319.730 | USD 88,248,815 | - |
| 2025-12-12 | BUY | 276,010 | 319.460 | 315.190 | 315.617 | USD 87,113,449 | - |
| 2025-12-11 | BUY | 276,010 | 320.190 | 312.530 | 313.296 | USD 86,472,829 | - |
| 2025-12-10 | BUY | 276,010 | 317.386 | 313.000 | 313.439 | USD 86,512,188 | - |
| 2025-12-09 | BUY | 276,010 | 323.000 | 313.175 | 314.157 | USD 86,710,609 | - |
| 2025-12-08 | BUY | 276,010 | 329.665 | 320.180 | 321.128 | USD 88,634,676 | - |
| 2025-12-05 | BUY | 276,010 | 340.870 | 328.630 | 329.854 | USD 91,043,004 | - |
| 2025-12-04 | BUY | 276,010 | 346.300 | 338.950 | 339.685 | USD 93,756,460 | - |
| 2025-12-03 | BUY | 276,010 | 346.380 | 339.000 | 339.738 | USD 93,771,086 | - |
| 2025-12-02 | BUY | 276,010 | 342.500 | 336.330 | 336.947 | USD 93,000,738 | - |
| 2025-12-01 | BUY | 276,010 | 343.791 | 336.250 | 337.004 | USD 93,016,505 | - |
| 2025-11-28 | BUY | 276,010 | 345.660 | 342.285 | 342.623 | USD 94,567,237 | - |
| 2025-11-27 | BUY | 276,010 | 344.570* | - | |||
| 2025-11-26 | BUY | 276,010 | 345.030 | 340.026 | 340.526 | USD 93,988,639 | - |
| 2025-11-26 | BUY | 276,010 | 345.030 | 340.026 | 340.526 | USD 93,988,639 | - |
| 2025-11-25 | BUY | 276,010 | 341.670 | 335.410 | 336.036 | USD 92,749,298 | - |
| 2025-11-24 | BUY | 338,389 | 338.660 | 331.705 | 332.400 | USD 112,480,669 | - |
| 2025-11-17 | BUY | 400,768 | 344.060 | 336.825 | 337.549 | USD 135,278,642 | - |
| 2025-11-14 | BUY | 400,768 | 339.800 | 330.350 | 331.295 | USD 132,772,436 | - |
| 2025-11-13 | BUY | 400,768 | 345.780 | 335.120 | 336.186 | USD 134,732,589 | - |
| 2025-11-12 | BUY | 400,768 | 342.400 | 335.815 | 336.474 | USD 134,847,812 | - |
| 2025-11-11 | BUY | 337,662 | 338.550 | 323.420 | 324.933 | USD 109,717,530 | - |
| 2025-11-10 | BUY | 274,556 | 326.180 | 319.540 | 320.204 | USD 87,913,931 | - |
| 2025-11-07 | BUY | 274,556 | 321.420 | 314.000 | 314.742 | USD 86,414,305 | - |
| 2025-11-06 | BUY | 274,556 | 321.310 | 312.520 | 313.399 | USD 86,045,573 | - |
| 2025-11-05 | BUY | 274,556 | 322.980 | 302.130 | 304.215 | USD 83,524,055 | - |
| 2025-11-04 | BUY | 274,556 | 299.020 | 294.480 | 294.934 | USD 80,975,902 | - |
| 2025-11-03 | BUY | 274,556 | 301.000 | 292.130 | 293.017 | USD 80,449,577 | - |
| 2025-10-31 | BUY | 274,556 | 298.790 | 288.000 | 289.079 | USD 79,368,374 | - |
| 2025-10-30 | BUY | 274,556 | 294.560 | 289.020 | 289.574 | USD 79,504,276 | - |
| 2025-10-29 | BUY | 274,556 | 291.770 | 294.810 | 294.506 | USD 80,858,388 | - |
| 2025-10-28 | BUY | 274,556 | 292.090 | 292.630 | 292.576 | USD 80,328,497 | - |
| 2025-10-27 | BUY | 274,556 | 291.160 | 292.000 | 291.916 | USD 80,147,289 | - |
| 2025-10-24 | BUY | 274,556 | 291.760 | 293.940 | 293.722 | USD 80,643,138 | - |
| 2025-10-23 | BUY | 274,556 | 292.890 | 296.460 | 296.103 | USD 81,296,854 | - |
| 2025-10-22 | BUY | 274,556 | 295.980 | 302.820 | 302.136 | USD 82,953,254 | - |
| 2025-10-21 | BUY | 274,556 | 301.140 | 303.850 | 303.579 | USD 83,349,438 | - |
| 2025-10-20 | BUY | 274,556 | 303.330 | 303.660 | 303.627 | USD 83,362,615 | - |
| 2025-10-17 | BUY | 274,556 | 298.810 | 299.370 | 299.314 | USD 82,178,453 | - |
| 2025-10-16 | BUY | 274,556 | 295.810 | 302.270 | 301.624 | USD 82,812,676 | - |
| 2025-10-15 | BUY | 274,556 | 297.320 | 298.210 | 298.121 | USD 81,850,907 | - |
| 2025-10-14 | BUY | 280,174 | 293.850 | 296.870 | 296.568 | USD 83,090,642 | - |
| 2025-10-13 | SELL | -285,792 | 292.400 | 296.130 | 295.757 | USD -84,524,986 | - |
| 2025-10-08 | BUY | 285,792 | 294.620 | 297.630 | 297.329 | USD 84,974,251 | - |
| 2025-10-07 | BUY | 285,792 | 295.540 | 295.850 | 295.819 | USD 84,542,705 | - |
| 2025-10-06 | BUY | 285,792 | 294.120 | 297.620 | 297.270 | USD 84,957,386 | - |
| 2025-10-03 | BUY | 285,792 | 297.890 | 301.540 | 301.175 | USD 86,073,408 | - |
| 2025-10-02 | BUY | 285,792 | 297.400 | 300.500 | 300.190 | USD 85,791,900 | - |
| 2025-10-01 | BUY | 285,792 | 298.500 | 301.660 | 301.344 | USD 86,121,705 | - |
| 2025-09-30 | BUY | 307,474 | 282.200 | 284.820 | 284.558 | USD 87,494,189 | - |
| 2025-09-29 | BUY | 329,156 | 273.970 | 274.520 | 274.465 | USD 90,341,798 | - |
| 2025-09-26 | BUY | 329,156 | 272.980 | 275.500 | 275.248 | USD 90,599,531 | - |
| 2025-09-25 | BUY | 329,156 | 271.180 | 281.050 | 280.063 | USD 92,184,413 | - |
| 2025-09-24 | SELL | -329,156 | 279.220 | 286.700 | 285.952 | USD -94,122,820 | - |
| 2025-09-18 | BUY | 329,156 | 275.830 | 276.500 | 276.433 | USD 90,989,580 | - |
| 2025-09-17 | BUY | 329,156 | 274.710 | 277.800 | 277.491 | USD 91,337,824 | - |
| 2025-09-16 | BUY | 329,156 | 273.080 | 277.590 | 277.139 | USD 91,221,963 | - |
| 2025-09-15 | BUY | 329,156 | 274.400 | 277.240 | 276.956 | USD 91,161,726 | - |
| 2025-09-12 | BUY | 329,156 | 276.390 | 282.940 | 282.285 | USD 92,915,803 | - |
| 2025-09-11 | BUY | 329,156 | 282.730 | 282.900 | 282.883 | USD 93,112,635 | - |
| 2025-09-10 | BUY | 329,156 | 278.510 | 280.310 | 280.130 | USD 92,206,470 | - |
| 2025-09-09 | BUY | 339,912 | 279.970 | 282.080 | 281.869 | USD 95,810,651 | - |
| 2025-09-08 | SELL | -350,668 | 280.190 | 282.430 | 282.206 | USD -98,960,611 | - |
| 2025-07-24 | BUY | 633,800 | 308.550 | 311.280 | 311.007 | USD 197,116,235 | - |
| 2025-07-23 | BUY | 633,800 | 309.220 | 309.490 | 309.463 | USD 196,137,644 | - |
| 2025-07-22 | BUY | 633,800 | 305.690 | 306.800 | 306.689 | USD 194,379,481 | - |
| 2025-07-21 | SELL | -633,800 | 295.870 | 297.090 | 296.968 | USD -188,218,316 | - |
| 2025-07-17 | BUY | 633,800 | 298.250 | 299.950 | 299.780 | USD 190,000,571 | - |
| 2025-07-16 | BUY | 633,800 | 299.020 | 299.340 | 299.308 | USD 189,701,408 | - |
| 2025-07-15 | BUY | 633,800 | 292.510 | 297.530 | 297.028 | USD 188,256,346 | - |
| 2025-07-14 | BUY | 633,800 | 297.030 | 297.140 | 297.129 | USD 188,320,368 | - |
| 2025-07-11 | BUY | 633,800 | 295.270 | 299.910 | 299.446 | USD 189,788,876 | - |
| 2025-07-10 | BUY | 633,800 | 300.370 | 302.380 | 302.179 | USD 191,521,053 | - |
| 2025-07-09 | BUY | 633,800 | 296.520 | 301.660 | 301.146 | USD 190,866,336 | - |
| 2025-07-08 | BUY | 633,800 | 297.000 | 298.680 | 298.512 | USD 189,196,901 | - |
| 2025-07-07 | BUY | 633,800 | 292.950 | 298.000 | 297.495 | USD 188,552,332 | - |
| 2025-07-04 | SELL | -633,800 | 714.540* | - | |||
| 2025-07-03 | BUY | 633,800 | 298.240 | 298.990 | 298.915 | USD 189,452,321 | - |
| 2025-07-02 | BUY | 633,800 | 296.850 | 297.910 | 297.804 | USD 188,748,178 | - |
| 2025-06-30 | BUY | 677,439 | 279.210 | 280.040 | 279.957 | USD 189,653,795 | - |
| 2025-06-27 | BUY | 721,078 | 277.130 | 281.320 | 280.901 | USD 202,551,536 | - |
| 2025-06-26 | BUY | 721,078 | 279.110 | 286.170 | 285.464 | USD 205,841,818 | - |
| 2025-06-25 | BUY | 721,078 | 280.350 | 280.540 | 280.521 | USD 202,277,528 | - |
| 2025-06-24 | BUY | 721,078 | 277.490 | 280.010 | 279.758 | USD 201,727,345 | - |
| 2025-06-23 | BUY | 721,078 | 272.440 | 290.660 | 288.838 | USD 208,274,730 | - |
| 2025-06-20 | BUY | 721,078 | 289.330 | 294.550 | 294.028 | USD 212,017,113 | - |
| 2025-06-19 | BUY | 721,078 | 289.630* | - | |||
| 2025-06-18 | BUY | 721,078 | 289.630 | 291.870 | 291.646 | USD 210,299,512 | - |
| 2025-06-17 | BUY | 721,078 | 290.050 | 295.800 | 295.225 | USD 212,880,244 | - |
| 2025-06-16 | BUY | 721,078 | 295.560 | 298.770 | 298.449 | USD 215,205,001 | - |
| 2025-06-13 | BUY | 721,078 | 295.220 | 299.490 | 299.063 | USD 215,647,744 | - |
| 2025-06-12 | BUY | 721,078 | 297.290 | 297.440 | 297.425 | USD 214,466,626 | - |
| 2025-06-11 | BUY | 721,078 | 291.810 | 294.670 | 294.384 | USD 212,273,834 | - |
| 2025-06-10 | BUY | 581,082 | 293.430 | 295.640 | 295.419 | USD 171,662,671 | - |
| 2025-06-09 | BUY | 441,086 | 289.980 | 291.660 | 291.492 | USD 128,573,042 | - |
| 2025-06-06 | BUY | 441,086 | 290.330 | 293.570 | 293.246 | USD 129,346,707 | - |
| 2025-06-05 | BUY | 441,086 | 287.100 | 291.360 | 290.934 | USD 128,326,909 | - |
| 2025-06-04 | BUY | 441,086 | 287.010 | 293.210 | 292.590 | USD 129,057,350 | - |
| 2025-06-03 | BUY | 441,086 | 289.570 | 291.760 | 291.541 | USD 128,594,658 | - |
| 2025-06-02 | BUY | 441,086 | 288.470 | 289.450 | 289.352 | USD 127,629,121 | - |
| 2025-05-30 | BUY | 441,086 | 288.180 | 288.810 | 288.747 | USD 127,362,258 | - |
| 2025-05-29 | BUY | 441,086 | 283.540 | 283.820 | 283.792 | USD 125,176,681 | - |
| 2025-05-28 | BUY | 264,182 | 278.400 | 281.340 | 281.046 | USD 74,247,293 | - |
| 2025-05-27 | BUY | 87,278 | 279.450 | 279.630 | 279.612 | USD 24,403,977 | - |
| 2025-05-26 | BUY | 87,278 | 271.660* | - | |||
| 2025-05-23 | BUY | 87,278 | 271.660 | 272.520 | 272.434 | USD 23,777,494 | - |
| 2025-05-22 | BUY | 87,278 | 271.900 | 272.440 | 272.386 | USD 23,773,305 | - |
| 2025-05-21 | SELL | -87,278 | 271.340 | 275.590 | 275.165 | USD -24,015,851 | - |
| 2025-05-14 | BUY | 108,054 | 262.280 | 270.340 | 269.534 | USD 29,124,226 | - |
| 2025-05-13 | BUY | 108,054 | 270.450 | 273.920 | 273.573 | USD 29,560,658 | - |
| 2025-05-12 | BUY | 108,054 | 274.760 | 276.090 | 275.957 | USD 29,818,257 | - |
| 2025-05-09 | BUY | 108,054 | 265.860 | 273.480 | 272.718 | USD 29,468,272 | - |
| 2025-05-08 | BUY | 108,054 | 272.050 | 274.780 | 274.507 | USD 29,661,579 | - |
| 2025-05-07 | BUY | 108,054 | 275.840 | 276.680 | 276.596 | USD 29,887,303 | - |
| 2025-05-06 | BUY | 108,054 | 270.440 | 277.610 | 276.893 | USD 29,919,395 | - |
| 2025-05-05 | BUY | 108,054 | 280.060 | 281.970 | 281.779 | USD 30,447,348 | - |
| 2025-05-02 | BUY | 108,054 | 281.220 | 291.610 | 290.571 | USD 31,397,357 | - |
| 2025-05-01 | BUY | 108,054 | 283.780 | 287.880 | 287.470 | USD 31,062,284 | - |
| 2025-04-30 | BUY | 108,054 | 290.920 | 292.000 | 291.892 | USD 31,540,098 | - |
| 2025-04-29 | BUY | 108,054 | 288.560 | 289.900 | 289.766 | USD 31,310,375 | - |
| 2025-04-28 | BUY | 108,054 | 283.090 | 284.100 | 283.999 | USD 30,687,228 | - |
| 2025-04-25 | BUY | 108,054 | 280.840 | 282.190 | 282.055 | USD 30,477,171 | - |
| 2025-04-24 | BUY | 108,054 | 279.840 | 282.260 | 282.018 | USD 30,473,174 | - |
| 2025-04-23 | BUY | 108,054 | 277.900 | 283.600 | 283.030 | USD 30,582,524 | - |
| 2025-04-22 | BUY | 108,054 | 278.400 | 278.730 | 278.697 | USD 30,114,327 | - |
| 2025-04-21 | BUY | 108,054 | 273.680 | 278.250 | 277.793 | USD 30,016,645 | - |
| 2025-04-18 | BUY | 108,054 | 277.290* | - | |||
| 2025-04-17 | BUY | 103,329 | 277.290 | 278.680 | 278.541 | USD 28,781,362 | - |
| 2025-04-16 | BUY | 98,604 | 282.640 | 294.750 | 293.539 | USD 28,944,120 | - |
| 2025-04-15 | BUY | 98,604 | 295.300 | 296.170 | 296.083 | USD 29,194,969 | - |
| 2025-04-14 | BUY | 98,604 | 293.920 | 295.180 | 295.054 | USD 29,093,504 | - |
| 2025-04-11 | BUY | 98,604 | 285.980 | 287.900 | 287.708 | USD 28,369,159 | - |
| 2025-04-10 | BUY | 98,604 | 281.410 | 288.520 | 287.809 | USD 28,379,118 | - |
| 2025-04-09 | BUY | 98,604 | 291.090 | 291.500 | 291.459 | USD 28,739,023 | - |
| 2025-04-08 | BUY | 98,604 | 280.260 | 294.010 | 292.635 | USD 28,854,983 | - |
| 2025-04-07 | BUY | 98,604 | 289.690 | 296.940 | 296.215 | USD 29,207,984 | - |
| 2025-04-04 | BUY | 98,604 | 294.390 | 312.110 | 310.338 | USD 30,600,567 | - |
| 2025-04-02 | BUY | 98,604 | 305.700 | 306.760 | 306.654 | USD 30,237,312 | - |
| 2025-04-01 | BUY | 98,604 | 306.920 | 312.620 | 312.050 | USD 30,769,378 | - |
| 2025-03-31 | BUY | 98,604 | 311.550 | 315.000 | 314.655 | USD 31,026,241 | - |
| 2025-03-28 | BUY | 98,604 | 306.950 | 308.170 | 308.048 | USD 30,374,766 | - |
| 2025-03-27 | BUY | 98,604 | 305.770 | 307.570 | 307.390 | USD 30,309,884 | - |
| 2025-03-10 | BUY | 93,650 | 327.360 | 335.880 | 335.028 | USD 31,375,372 | - |
| 2025-03-07 | BUY | 88,696 | 324.860 | 328.190 | 327.857 | USD 29,079,605 | - |
| 2025-02-18 | BUY | 145,889 | 292.800 | 293.330 | 293.277 | USD 42,785,886 | - |
| 2025-02-11 | BUY | 203,082 | 296.660 | 297.950 | 297.821 | USD 60,482,087 | - |
| 2025-02-10 | BUY | 203,082 | 294.790 | 296.880 | 296.671 | USD 60,248,541 | - |
| 2025-02-07 | BUY | 203,082 | 293.540 | 299.610 | 299.003 | USD 60,722,125 | - |
| 2025-02-06 | BUY | 203,082 | 297.780 | 309.490 | 308.319 | USD 62,614,037 | - |
| 2025-02-05 | BUY | 203,082 | 307.810 | 308.220 | 308.179 | USD 62,585,608 | - |
| 2025-02-04 | BUY | 203,082 | 289.020 | 290.480 | 290.334 | USD 58,961,611 | - |
| 2025-02-03 | BUY | 203,082 | 288.870 | 289.580 | 289.509 | USD 58,794,064 | - |
| 2025-01-31 | BUY | 203,082 | 285.420 | 286.690 | 286.563 | USD 58,195,788 | - |
| 2025-01-30 | BUY | 203,082 | 284.020 | 285.690 | 285.523 | USD 57,984,582 | - |
| 2025-01-29 | BUY | 203,082 | 281.680 | 283.040 | 282.904 | USD 57,452,712 | - |
| 2025-01-28 | BUY | 203,082 | 280.300 | 283.500 | 283.180 | USD 57,508,761 | - |
| 2025-01-27 | BUY | 203,082 | 282.950 | 283.230 | 283.202 | USD 57,513,231 | - |
| 2025-01-24 | BUY | 203,082 | 275.420 | 277.360 | 277.166 | USD 56,287,423 | - |
| 2025-01-23 | BUY | 203,082 | 277.880 | 278.000 | 277.988 | USD 56,454,359 | - |
| 2025-01-22 | SELL | -203,082 | 273.440 | 275.020 | 274.862 | USD -55,819,523 | - |
| 2025-01-02 | BUY | 203,082 | 259.280 | 263.580 | 263.150 | USD 53,441,026 | - |
| 2024-12-30 | BUY | 218,080 | 259.300 | 261.560 | 261.334 | USD 56,991,718 | - |
| 2024-12-10 | BUY | 233,078 | 275.750 | 277.900 | 277.685 | USD 64,722,263 | - |
| 2024-12-09 | BUY | 233,078 | 277.630 | 280.000 | 279.763 | USD 65,206,601 | - |
| 2024-12-06 | BUY | 220,982 | 272.580 | 275.360 | 275.082 | USD 60,788,167 | - |
| 2024-12-05 | BUY | 208,886 | 274.330 | 279.040 | 278.569 | USD 58,189,165 | - |
| 2024-12-04 | BUY | 208,886 | 278.260 | 279.410 | 279.295 | USD 58,340,816 | - |
| 2024-12-03 | BUY | 208,886 | 278.320 | 281.380 | 281.074 | USD 58,712,425 | - |
| 2024-12-02 | BUY | 208,886 | 278.100 | 282.390 | 281.961 | USD 58,897,708 | - |
| 2024-11-29 | BUY | 208,886 | 282.870 | 283.640 | 283.563 | USD 59,232,343 | - |
| 2024-11-28 | BUY | 208,886 | 280.070* | - | |||
| 2024-11-27 | BUY | 208,886 | 280.070 | 282.690 | 282.428 | USD 58,995,256 | - |
| 2024-11-26 | BUY | 208,886 | 280.010 | 280.340 | 280.307 | USD 58,552,208 | - |
| 2024-11-22 | SELL | -208,886 | 294.530 | 295.480 | 295.385 | USD -61,701,793 | - |
| 2024-11-21 | BUY | 208,886 | 289.900 | 291.110 | 290.989 | USD 60,783,525 | - |
| 2024-11-20 | BUY | 208,886 | 287.870 | 288.480 | 288.419 | USD 60,246,693 | - |
| 2024-11-19 | BUY | 41,376 | 279.950 | 281.600 | 281.435 | USD 11,644,655 | - |
| 2024-11-12 | BUY | 126,134 | 298.840 | 321.220 | 318.982 | USD 40,234,476 | - |
| 2024-11-11 | SELL | -126,134 | 321.810 | 327.580 | 327.003 | USD -41,246,195 | - |
| 2024-11-08 | BUY | 126,134 | 325.280 | 328.250 | 327.953 | USD 41,366,024 | - |
| 2024-11-05 | BUY | 126,134 | 319.290 | 319.520 | 319.497 | USD 40,299,433 | - |
| 2024-11-04 | BUY | 126,134 | 316.910 | 320.580 | 320.213 | USD 40,389,745 | - |
| 2024-11-01 | BUY | 126,134 | 319.220 | 321.700 | 321.452 | USD 40,546,028 | - |
| 2024-10-30 | SELL | -126,134 | 315.540 | 317.900 | 317.664 | USD -40,068,230 | - |
| 2024-10-28 | SELL | -126,134 | 317.170 | 320.140 | 319.843 | USD -40,343,079 | - |
| 2024-10-25 | SELL | -126,134 | 316.980 | 319.200 | 318.978 | USD -40,233,973 | - |
| 2024-10-24 | SELL | -126,134 | 315.690 | 317.240 | 317.085 | USD -39,995,198 | - |
| 2024-10-23 | SELL | -126,134 | 314.900 | 318.550 | 318.185 | USD -40,133,945 | - |
| 2024-10-18 | BUY | 126,134 | 321.660 | 322.560 | 322.470 | USD 40,674,431 | - |
* (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 | 927,185 | 1,969 | 1,577,986 | 58.8% |
| 2025-09-18 | 360,134 | 369 | 776,528 | 46.4% |
| 2025-09-17 | 332,232 | 1,017 | 636,443 | 52.2% |
| 2025-09-16 | 407,846 | 9,423 | 757,115 | 53.9% |
| 2025-09-15 | 473,103 | 3,717 | 913,325 | 51.8% |
| 2025-09-12 | 506,299 | 27 | 754,758 | 67.1% |
| 2025-09-11 | 525,468 | 24 | 812,510 | 64.7% |
| 2025-09-10 | 450,613 | 101 | 757,383 | 59.5% |
| 2025-09-09 | 404,607 | 1,059 | 678,964 | 59.6% |
| 2025-09-08 | 582,733 | 1,546 | 926,130 | 62.9% |
| 2025-09-05 | 490,935 | 359 | 829,007 | 59.2% |
| 2025-09-04 | 530,407 | 391 | 988,872 | 53.6% |
| 2025-09-03 | 577,844 | 4,861 | 861,289 | 67.1% |
| 2025-09-02 | 371,713 | 741 | 659,827 | 56.3% |
| 2025-08-29 | 188,982 | 404 | 384,447 | 49.2% |
| 2025-08-28 | 248,167 | 128 | 589,288 | 42.1% |
| 2025-08-27 | 223,907 | 652 | 497,878 | 45.0% |
| 2025-08-26 | 223,647 | 76 | 443,868 | 50.4% |
| 2025-08-25 | 254,177 | 133 | 451,737 | 56.3% |
| 2025-08-22 | 336,224 | 576 | 585,003 | 57.5% |
| 2025-08-21 | 444,270 | 51 | 738,679 | 60.1% |
| 2025-08-20 | 329,313 | 159 | 610,097 | 54.0% |
| 2025-08-19 | 327,103 | 918 | 740,960 | 44.1% |
| 2025-08-18 | 218,960 | 166 | 447,497 | 48.9% |
| 2025-08-15 | 298,971 | 280 | 596,034 | 50.2% |
| 2025-08-14 | 318,729 | 208 | 587,279 | 54.3% |
| 2025-08-13 | 272,812 | 853 | 571,041 | 47.8% |
| 2025-08-12 | 363,096 | 1,521 | 730,329 | 49.7% |
| 2025-08-11 | 444,249 | 1,334 | 710,395 | 62.5% |
| 2025-08-08 | 341,714 | 554 | 626,094 | 54.6% |
| 2025-08-07 | 628,949 | 1,999 | 937,276 | 67.1% |
| 2025-08-06 | 1,550,081 | 579 | 1,952,925 | 79.4% |
| 2025-08-05 | 718,708 | 1,215 | 1,035,723 | 69.4% |
| 2025-08-04 | 461,049 | 504 | 708,323 | 65.1% |
| 2025-08-01 | 414,386 | 1,670 | 977,076 | 42.4% |
| 2025-07-31 | 454,423 | 643 | 738,063 | 61.6% |
| 2025-07-30 | 311,065 | 317 | 518,971 | 59.9% |
| 2025-07-29 | 348,397 | 238 | 556,406 | 62.6% |
| 2025-07-28 | 340,948 | 761 | 620,790 | 54.9% |
| 2025-07-25 | 337,980 | 492 | 537,168 | 62.9% |
| 2025-07-24 | 371,751 | 614 | 548,557 | 67.8% |
| 2025-07-23 | 347,652 | 1,035 | 635,915 | 54.7% |
| 2025-07-22 | 649,026 | 1,745 | 1,075,120 | 60.4% |
| 2025-07-21 | 481,237 | 2,408 | 754,151 | 63.8% |
| 2025-07-18 | 316,168 | 292 | 518,577 | 61.0% |
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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