| 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 | American Tower Corp |
| Ticker | AMT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03027X1000 |
| Date | Number of AMT Shares Held | Base Market Value of AMT Shares | Local Market Value of AMT Shares | Change in AMT Shares Held | Change in AMT Base Value | Current Price per AMT Share Held | Previous Price per AMT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 378,058![]() | USD 68,148,735![]() | USD 68,148,735 | 756,116 | USD 136,029,049 | USD 180.26 | USD 0 |
| 2025-12-10 (Wednesday) | -378,058![]() | USD -68,148,735![]() | USD -68,148,735 | 756,116 | USD 136,029,049 | USD 180.26 | USD 0 |
| 2025-12-09 (Tuesday) | 378,058![]() | USD 67,880,314![]() | USD 67,880,314 | 756,116 | USD 137,140,540 | USD 179.55 | USD 0 |
| 2025-12-09 (Tuesday) | -378,058![]() | USD -67,880,314![]() | USD -67,880,314 | 756,116 | USD 137,140,540 | USD 179.55 | USD 0 |
| 2025-12-08 (Monday) | 378,058![]() | USD 69,260,226![]() | USD 69,260,226 | 756,116 | USD 136,879,680 | USD 183.2 | USD 0 |
| 2025-12-08 (Monday) | -378,058![]() | USD -69,260,226![]() | USD -69,260,226 | 756,116 | USD 136,879,680 | USD 183.2 | USD 0 |
| 2025-12-05 (Friday) | 378,058![]() | USD 67,619,454![]() | USD 67,619,454 | 756,116 | USD 135,227,566 | USD 178.86 | USD 0 |
| 2025-12-05 (Friday) | -378,058![]() | USD -67,619,454![]() | USD -67,619,454 | 756,116 | USD 135,227,566 | USD 178.86 | USD 0 |
| 2025-12-04 (Thursday) | 378,058![]() | USD 67,608,112![]() | USD 67,608,112 | 756,116 | USD 134,214,370 | USD 178.83 | USD 0 |
| 2025-12-04 (Thursday) | -378,058![]() | USD -67,608,112![]() | USD -67,608,112 | 756,116 | USD 134,214,370 | USD 178.83 | USD 0 |
| 2025-12-03 (Wednesday) | 378,058![]() | USD 66,606,258![]() | USD 66,606,258 | 718,505 | USD 126,460,245 | USD 176.18 | USD 0 |
| 2025-12-03 (Wednesday) | -378,058![]() | USD -66,606,258![]() | USD -66,606,258 | 718,505 | USD 126,460,245 | USD 176.18 | USD 0 |
| 2025-12-02 (Tuesday) | 340,447![]() | USD 59,853,987![]() | USD 59,853,987 | 701,888 | USD 123,565,192 | USD 175.81 | USD 0 |
| 2025-12-02 (Tuesday) | -340,447![]() | USD -59,853,987![]() | USD -59,853,987 | 701,888 | USD 123,565,192 | USD 175.81 | USD 0 |
| 2025-12-01 (Monday) | 361,441![]() | USD 63,711,205![]() | USD 63,711,205 | 722,882 | USD 129,229,615 | USD 176.27 | USD 0 |
| 2025-12-01 (Monday) | -361,441![]() | USD -63,711,205![]() | USD -63,711,205 | 722,882 | USD 129,229,615 | USD 176.27 | USD 0 |
| 2025-11-28 (Friday) | 361,441![]() | USD 65,518,410![]() | USD 65,518,410 | 722,882 | USD 131,025,977 | USD 181.27 | USD 0 |
| 2025-11-28 (Friday) | -361,441![]() | USD -65,518,410![]() | USD -65,518,410 | 722,882 | USD 131,025,977 | USD 181.27 | USD 0 |
| 2025-11-27 (Thursday) | 361,441![]() | USD 65,507,567![]() | USD 65,507,567 | 722,882 | USD 131,015,134 | USD 181.24 | USD 0 |
| 2025-11-27 (Thursday) | -361,441![]() | USD -65,507,567![]() | USD -65,507,567 | 722,882 | USD 131,015,134 | USD 181.24 | USD 0 |
| 2025-11-26 (Wednesday) | 361,441![]() | USD 65,507,567![]() | USD 65,507,567 | 722,882 | USD 130,480,201 | USD 181.24 | USD 0 |
| 2025-11-26 (Wednesday) | -361,441![]() | USD -65,507,567![]() | USD -65,507,567 | 722,882 | USD 130,480,201 | USD 181.24 | USD 0 |
| 2025-11-25 (Tuesday) | 361,441![]() | USD 64,972,634![]() | USD 64,972,634 | 722,882 | USD 129,876,594 | USD 179.76 | USD 0 |
| 2025-11-25 (Tuesday) | -361,441![]() | USD -64,972,634![]() | USD -64,972,634 | 722,882 | USD 129,876,594 | USD 179.76 | USD 0 |
| 2025-11-24 (Monday) | 361,441![]() | USD 64,903,960![]() | USD 64,903,960 | 722,882 | USD 129,804,306 | USD 179.57 | USD 0 |
| 2025-11-24 (Monday) | -361,441![]() | USD -64,903,960![]() | USD -64,903,960 | 722,882 | USD 129,804,306 | USD 179.57 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 756,116 | 182.620 | 179.550 | 179.857 | USD 135,992,795 | 199.49 |
| 2025-12-09 | BUY | 756,116 | 184.565 | 179.360 | 179.881 | USD 136,010,525 | 199.59 |
| 2025-12-08 | BUY | 756,116 | 183.310 | 176.900 | 177.541 | USD 134,241,586 | 199.67 |
| 2025-12-05 | BUY | 756,116 | 180.365 | 178.100 | 178.327 | USD 134,835,524 | 199.77 |
| 2025-12-04 | BUY | 756,116 | 179.100 | 175.420 | 175.788 | USD 132,916,119 | 199.87 |
| 2025-12-03 | BUY | 718,505 | 176.770 | 174.370 | 174.610 | USD 125,458,155 | 199.98 |
| 2025-12-02 | BUY | 701,888 | 177.730 | 175.200 | 175.453 | USD 123,148,353 | 200.10 |
| 2025-12-01 | BUY | 722,882 | 179.095 | 174.910 | 175.329 | USD 126,741,819 | 200.22 |
| 2025-11-28 | BUY | 722,882 | 182.000 | 180.400 | 180.560 | USD 130,523,562 | 200.32 |
| 2025-11-27 | BUY | 722,882 | 181.240* | 200.41 | |||
| 2025-11-26 | BUY | 722,882 | 182.300 | 178.630 | 178.997 | USD 129,393,705 | 200.51 |
| 2025-11-26 | BUY | 722,882 | 182.300 | 178.630 | 178.997 | USD 129,393,705 | 200.51 |
| 2025-11-25 | BUY | 722,882 | 182.000 | 179.470 | 179.723 | USD 129,918,522 | 200.61 |
| 2025-11-24 | BUY | 722,882 | 180.360 | 176.575 | 176.953 | USD 127,916,498 | 200.72 |
| 2025-11-21 | BUY | 722,882 | 181.920 | 179.010 | 179.301 | USD 129,613,462 | 200.83 |
| 2025-11-20 | BUY | 722,882 | 180.660 | 178.040 | 178.302 | USD 128,891,302 | 200.94 |
| 2025-11-19 | BUY | 722,882 | 182.275 | 178.920 | 179.255 | USD 129,580,573 | 201.04 |
| 2025-11-18 | BUY | 722,882 | 182.360 | 178.950 | 179.291 | USD 129,606,235 | 201.14 |
| 2025-11-17 | BUY | 722,882 | 184.700 | 179.955 | 180.430 | USD 130,429,239 | 201.25 |
| 2025-11-14 | BUY | 722,882 | 184.000 | 179.610 | 180.049 | USD 130,154,182 | 201.34 |
| 2025-11-13 | BUY | 722,882 | 184.220 | 180.860 | 181.196 | USD 130,983,327 | 201.45 |
| 2025-11-12 | BUY | 722,882 | 185.380 | 181.930 | 182.275 | USD 131,763,312 | 201.55 |
| 2025-11-11 | BUY | 710,618 | 184.950 | 180.810 | 181.224 | USD 128,781,035 | 201.64 |
| 2025-11-10 | BUY | 698,354 | 180.970 | 176.000 | 176.497 | USD 123,257,386 | 201.75 |
| 2025-11-07 | BUY | 698,354 | 178.480 | 175.405 | 175.712 | USD 122,709,526 | 201.88 |
| 2025-11-06 | BUY | 698,354 | 182.060 | 177.850 | 178.271 | USD 124,496,270 | 202.01 |
| 2025-11-05 | BUY | 698,354 | 182.030 | 178.720 | 179.051 | USD 125,040,983 | 202.13 |
| 2025-11-04 | BUY | 698,354 | 180.740 | 177.740 | 178.040 | USD 124,334,950 | 202.25 |
| 2025-11-03 | BUY | 698,354 | 178.020 | 175.000 | 175.302 | USD 122,422,853 | 202.39 |
| 2025-10-31 | BUY | 698,354 | 180.060 | 176.890 | 177.207 | USD 123,753,217 | 202.52 |
| 2025-10-30 | BUY | 685,603 | 182.580 | 178.470 | 178.881 | USD 122,641,351 | 202.65 |
| 2025-10-29 | BUY | 672,852 | 179.080 | 183.880 | 183.400 | USD 123,401,060 | 202.78 |
| 2025-10-28 | BUY | 672,852 | 182.720 | 186.340 | 185.978 | USD 125,135,667 | 202.89 |
| 2025-10-27 | BUY | 672,852 | 189.730 | 191.090 | 190.954 | USD 128,483,778 | 202.97 |
| 2025-10-24 | BUY | 672,852 | 191.520 | 192.730 | 192.609 | USD 129,597,349 | 203.03 |
| 2025-10-23 | BUY | 672,852 | 190.300 | 192.220 | 192.028 | USD 129,206,425 | 203.11 |
| 2025-10-22 | BUY | 672,852 | 191.190 | 193.430 | 193.206 | USD 129,999,039 | 203.17 |
| 2025-10-21 | BUY | 672,852 | 192.370 | 194.400 | 194.197 | USD 130,665,836 | 203.24 |
| 2025-10-20 | BUY | 672,852 | 193.080 | 193.120 | 193.116 | USD 129,938,484 | 203.30 |
| 2025-10-17 | BUY | 672,852 | 191.290 | 192.510 | 192.388 | USD 129,448,647 | 203.37 |
| 2025-10-16 | BUY | 672,852 | 191.470 | 194.080 | 193.819 | USD 130,411,503 | 203.44 |
| 2025-10-15 | BUY | 672,852 | 190.030 | 190.190 | 190.174 | USD 127,958,958 | 203.52 |
| 2025-10-14 | BUY | 672,852 | 186.510 | 186.520 | 186.519 | USD 125,499,684 | 203.62 |
| 2025-10-13 | SELL | -672,852 | 183.200 | 186.070 | 185.783 | USD -125,004,467 | 203.38 Profit of 11,840,737 on sale |
| 2025-10-08 | BUY | 672,852 | 185.590 | 188.890 | 188.560 | USD 126,872,973 | 203.49 |
| 2025-10-07 | BUY | 581,946 | 186.970 | 186.990 | 186.988 | USD 108,816,922 | 203.59 |
| 2025-10-06 | BUY | 491,040 | 185.570 | 189.450 | 189.062 | USD 92,837,003 | 203.70 |
| 2025-10-03 | BUY | 491,040 | 190.210 | 192.410 | 192.190 | USD 94,372,980 | 203.78 |
| 2025-10-02 | BUY | 491,040 | 191.170 | 193.210 | 193.006 | USD 94,773,669 | 203.86 |
| 2025-10-01 | SELL | -491,040 | 193.320 | 194.500 | 194.382 | USD -95,449,338 | 203.64 Profit of 4,546,567 on sale |
| 2025-09-18 | BUY | 929,770 | 193.030 | 196.460 | 196.117 | USD 182,343,709 | 203.71 |
| 2025-09-17 | BUY | 929,770 | 197.220 | 199.130 | 198.939 | USD 184,967,518 | 203.75 |
| 2025-09-16 | BUY | 929,770 | 194.730 | 195.150 | 195.108 | USD 181,405,560 | 203.81 |
| 2025-09-15 | BUY | 929,770 | 192.500 | 196.730 | 196.307 | USD 182,520,356 | 203.88 |
| 2025-09-12 | BUY | 929,770 | 195.080 | 196.550 | 196.403 | USD 182,609,620 | 203.93 |
| 2025-09-11 | BUY | 929,770 | 196.550 | 197.090 | 197.036 | USD 183,198,159 | 203.98 |
| 2025-09-10 | BUY | 929,770 | 193.760 | 195.750 | 195.551 | USD 181,817,453 | 204.05 |
| 2025-09-09 | BUY | 929,770 | 194.600 | 194.780 | 194.762 | USD 181,083,864 | 204.11 |
| 2025-09-08 | BUY | 929,770 | 193.640 | 195.470 | 195.287 | USD 181,571,995 | 204.18 |
| 2025-09-05 | SELL | -929,770 | 198.320 | 199.400 | 199.292 | USD -185,295,718 | 203.92 Profit of 4,306,737 on sale |
| 2025-07-24 | BUY | 663,564 | 231.240 | 234.330 | 234.021 | USD 155,287,912 | 203.74 |
| 2025-07-23 | BUY | 689,134 | 230.180 | 232.470 | 232.241 | USD 160,045,170 | 203.56 |
| 2025-07-22 | BUY | 714,704 | 232.350 | 232.550 | 232.530 | USD 166,190,124 | 203.37 |
| 2025-07-21 | SELL | -714,704 | 226.500 | 227.750 | 227.625 | USD -162,684,498 | 204.29 Loss of -16,678,395 on sale |
| 2025-07-17 | BUY | 723,659 | 223.040 | 224.280 | 224.156 | USD 162,212,506 | 204.16 |
| 2025-07-16 | BUY | 732,614 | 223.360 | 223.440 | 223.432 | USD 163,689,413 | 204.03 |
| 2025-07-15 | BUY | 732,614 | 218.920 | 221.300 | 221.062 | USD 161,953,118 | 203.92 |
| 2025-07-14 | BUY | 732,614 | 221.780 | 222.300 | 222.248 | USD 162,821,998 | 203.80 |
| 2025-07-11 | BUY | 732,614 | 219.240 | 221.410 | 221.193 | USD 162,049,091 | 203.69 |
| 2025-07-10 | BUY | 732,614 | 221.010 | 223.680 | 223.413 | USD 163,675,486 | 203.57 |
| 2025-07-09 | BUY | 709,453 | 221.830 | 222.000 | 221.983 | USD 157,486,505 | 203.44 |
| 2025-07-08 | BUY | 686,292 | 220.700 | 221.160 | 221.114 | USD 151,748,771 | 203.31 |
| 2025-07-07 | BUY | 686,292 | 220.020 | 222.980 | 222.684 | USD 152,826,245 | 203.19 |
| 2025-07-04 | SELL | -686,292 | 68.760* | 204.17 Profit of 140,122,843 on sale | |||
| 2025-07-03 | BUY | 686,292 | 221.750 | 223.160 | 223.019 | USD 153,056,158 | 204.04 |
| 2025-07-02 | BUY | 686,292 | 222.830 | 224.960 | 224.747 | USD 154,242,072 | 203.91 |
| 2025-06-30 | BUY | 686,292 | 221.020 | 221.130 | 221.119 | USD 151,752,204 | 203.78 |
| 2025-06-27 | BUY | 686,292 | 217.780 | 219.880 | 219.670 | USD 150,757,767 | 203.67 |
| 2025-06-26 | BUY | 686,292 | 217.520 | 221.580 | 221.174 | USD 151,789,948 | 203.57 |
| 2025-06-25 | BUY | 835,807 | 220.220 | 222.830 | 222.569 | USD 186,024,730 | 203.44 |
| 2025-06-24 | BUY | 985,322 | 223.910 | 225.030 | 224.918 | USD 221,616,653 | 203.28 |
| 2025-06-23 | BUY | 985,322 | 221.630 | 222.610 | 222.512 | USD 219,245,970 | 203.14 |
| 2025-06-20 | BUY | 985,322 | 217.480 | 218.850 | 218.713 | USD 215,502,736 | 203.03 |
| 2025-06-19 | BUY | 985,322 | 215.480* | 202.93 | |||
| 2025-06-18 | SELL | -985,322 | 215.480 | 216.660 | 216.542 | USD -213,363,599 | 204.02 Loss of -12,339,534 on sale |
| 2025-06-09 | BUY | 263,806 | 212.830 | 213.930 | 213.820 | USD 56,406,997 | 203.95 |
| 2025-06-06 | BUY | 263,806 | 212.540 | 216.130 | 215.771 | USD 56,921,685 | 203.88 |
| 2025-06-05 | BUY | 263,806 | 216.220 | 217.190 | 217.093 | USD 57,270,437 | 203.78 |
| 2025-06-04 | BUY | 271,693 | 214.360 | 216.470 | 216.259 | USD 58,756,057 | 203.69 |
| 2025-06-03 | BUY | 279,580 | 213.390 | 214.380 | 214.281 | USD 59,908,683 | 203.61 |
| 2025-06-02 | BUY | 279,580 | 214.110 | 214.440 | 214.407 | USD 59,943,910 | 203.52 |
| 2025-05-30 | BUY | 279,580 | 214.650 | 215.370 | 215.298 | USD 60,193,013 | 203.43 |
| 2025-05-29 | BUY | 279,580 | 213.710 | 214.100 | 214.061 | USD 59,847,176 | 203.34 |
| 2025-05-28 | BUY | 279,580 | 212.460 | 213.100 | 213.036 | USD 59,560,607 | 203.27 |
| 2025-05-27 | BUY | 279,580 | 213.700 | 214.990 | 214.861 | USD 60,070,840 | 203.18 |
| 2025-05-26 | BUY | 279,580 | 211.860* | 203.10 | |||
| 2025-05-23 | BUY | 279,580 | 211.860 | 213.530 | 213.363 | USD 59,652,027 | 203.02 |
| 2025-05-22 | BUY | 279,580 | 210.270 | 215.660 | 215.121 | USD 60,143,530 | 202.96 |
| 2025-05-21 | BUY | 279,580 | 213.730 | 216.560 | 216.277 | USD 60,466,723 | 202.86 |
| 2025-05-20 | BUY | 279,580 | 215.400 | 215.860 | 215.814 | USD 60,337,278 | 202.75 |
| 2025-05-19 | BUY | 279,580 | 215.130 | 215.500 | 215.463 | USD 60,239,146 | 202.64 |
| 2025-05-16 | BUY | 279,580 | 213.380 | 213.460 | 213.452 | USD 59,676,912 | 202.54 |
| 2025-05-15 | BUY | 279,580 | 211.680 | 211.770 | 211.761 | USD 59,204,141 | 202.45 |
| 2025-05-14 | BUY | 279,580 | 204.500 | 205.190 | 205.121 | USD 57,347,730 | 202.44 |
| 2025-05-13 | BUY | 279,580 | 203.960 | 208.500 | 208.046 | USD 58,165,501 | 202.42 |
| 2025-05-12 | BUY | 279,580 | 207.920 | 217.440 | 216.488 | USD 60,525,716 | 202.37 |
| 2025-05-09 | BUY | 279,580 | 219.970 | 220.590 | 220.528 | USD 61,655,217 | 202.20 |
| 2025-05-08 | BUY | 279,580 | 217.880 | 219.900 | 219.698 | USD 61,423,165 | 202.05 |
| 2025-05-07 | BUY | 279,580 | 219.490 | 224.960 | 224.413 | USD 62,741,388 | 201.88 |
| 2025-05-06 | BUY | 279,580 | 223.810 | 225.620 | 225.439 | USD 63,028,234 | 201.66 |
| 2025-05-05 | BUY | 279,580 | 223.870 | 226.020 | 225.805 | USD 63,130,563 | 201.44 |
| 2025-05-02 | BUY | 279,580 | 223.600 | 225.980 | 225.742 | USD 63,112,947 | 201.21 |
| 2025-05-01 | BUY | 279,580 | 224.030 | 225.840 | 225.659 | USD 63,089,742 | 200.98 |
| 2025-04-30 | BUY | 346,364 | 225.410 | 226.090 | 226.022 | USD 78,285,883 | 200.73 |
| 2025-04-29 | BUY | 413,148 | 221.330 | 221.770 | 221.726 | USD 91,605,655 | 200.51 |
| 2025-04-28 | BUY | 287,044 | 211.300 | 213.600 | 213.370 | USD 61,246,580 | 200.40 |
| 2025-04-25 | BUY | 160,940 | 210.820 | 211.790 | 211.693 | USD 34,069,871 | 200.29 |
| 2025-04-24 | BUY | 160,940 | 210.910 | 215.280 | 214.843 | USD 34,576,832 | 200.17 |
| 2025-04-23 | BUY | 189,313 | 212.600 | 219.920 | 219.188 | USD 41,495,138 | 200.04 |
| 2025-04-22 | BUY | 217,686 | 220.970 | 222.220 | 222.095 | USD 48,346,972 | 199.81 |
| 2025-04-21 | BUY | 217,686 | 217.990 | 223.550 | 222.994 | USD 48,542,673 | 199.61 |
| 2025-04-18 | BUY | 217,686 | 222.660* | 199.35 | |||
| 2025-04-17 | BUY | 211,887 | 222.660 | 224.360 | 224.190 | USD 47,502,947 | 199.08 |
| 2025-04-16 | SELL | -206,088 | 218.000 | 220.540 | 220.286 | USD -45,398,300 | 200.73 Loss of -4,029,971 on sale |
| 2025-04-02 | BUY | 93,281 | 217.900 | 220.480 | 220.222 | USD 20,542,528 | 200.53 |
| 2025-04-01 | BUY | 105,404 | 219.440 | 220.700 | 220.574 | USD 23,249,382 | 200.31 |
| 2025-03-31 | BUY | 105,404 | 217.600 | 219.370 | 219.193 | USD 23,103,819 | 200.10 |
| 2025-03-28 | BUY | 105,404 | 215.560 | 215.820 | 215.794 | USD 22,745,551 | 199.92 |
| 2025-03-27 | BUY | 105,404 | 214.040 | 215.050 | 214.949 | USD 22,656,485 | 199.75 |
| 2025-03-10 | BUY | 105,404 | 213.070 | 217.320 | 216.895 | USD 22,861,601 | 197.49 |
| 2025-03-07 | BUY | 105,404 | 212.290 | 212.990 | 212.920 | USD 22,442,620 | 197.27 |
| 2025-03-05 | BUY | 9,931 | 208.690 | 209.570 | 209.482 | USD 2,080,366 | 196.95 |
| 2025-02-18 | BUY | 85,542 | 189.550 | 190.650 | 190.540 | USD 16,299,172 | 196.62 |
| 2025-02-14 | BUY | 85,542 | 189.380 | 193.550 | 193.133 | USD 16,520,983 | 196.89 |
| 2025-02-13 | BUY | 85,542 | 189.990 | 190.750 | 190.674 | USD 16,310,635 | 197.02 |
| 2025-02-12 | BUY | 85,542 | 189.520 | 190.510 | 190.411 | USD 16,288,137 | 197.17 |
| 2025-02-11 | BUY | 85,542 | 193.420 | 193.500 | 193.492 | USD 16,551,693 | 197.25 |
| 2025-02-10 | BUY | 85,542 | 189.880 | 190.090 | 190.069 | USD 16,258,882 | 197.40 |
| 2025-02-07 | BUY | 85,542 | 188.840 | 189.780 | 189.686 | USD 16,226,120 | 197.57 |
| 2025-02-06 | BUY | 85,542 | 189.750 | 189.870 | 189.858 | USD 16,240,833 | 197.74 |
| 2025-02-05 | BUY | 73,419 | 187.460 | 188.220 | 188.144 | USD 13,813,344 | 197.96 |
| 2025-02-04 | BUY | 61,296 | 184.130 | 184.830 | 184.760 | USD 11,325,049 | 198.27 |
| 2025-02-03 | BUY | 61,296 | 185.370 | 186.500 | 186.387 | USD 11,424,778 | 198.56 |
| 2025-01-31 | BUY | 61,296 | 184.950 | 187.630 | 187.362 | USD 11,484,541 | 198.88 |
| 2025-01-30 | BUY | 61,296 | 185.820 | 187.310 | 187.161 | USD 11,472,221 | 199.19 |
| 2025-01-29 | BUY | 61,296 | 183.630 | 187.790 | 187.374 | USD 11,485,276 | 199.57 |
| 2025-01-28 | BUY | 61,296 | 186.930 | 191.310 | 190.872 | USD 11,699,690 | 199.89 |
| 2025-01-27 | BUY | 61,296 | 192.040 | 192.850 | 192.769 | USD 11,815,969 | 200.09 |
| 2025-01-24 | BUY | 61,296 | 185.080 | 186.950 | 186.763 | USD 11,447,825 | 200.48 |
| 2025-01-23 | BUY | 61,296 | 186.390 | 186.620 | 186.597 | USD 11,437,649 | 200.86 |
| 2025-01-22 | SELL | -61,296 | 185.290 | 188.970 | 188.602 | USD -11,560,548 | 204.72 Profit of 987,714 on sale |
| 2025-01-02 | BUY | 343,819 | 181.030 | 184.690 | 184.324 | USD 63,374,094 | 205.39 |
| 2024-12-10 | BUY | 626,342 | 199.530 | 208.040 | 207.189 | USD 129,771,169 | 205.57 |
| 2024-12-09 | BUY | 626,342 | 209.040 | 210.050 | 209.949 | USD 131,499,878 | 205.46 |
| 2024-12-06 | BUY | 626,342 | 207.100 | 210.660 | 210.304 | USD 131,722,230 | 205.41 |
| 2024-12-05 | BUY | 626,342 | 209.160 | 209.310 | 209.295 | USD 131,090,248 | 205.29 |
| 2024-12-04 | BUY | 626,342 | 207.500 | 207.940 | 207.896 | USD 130,213,998 | 205.21 |
| 2024-12-03 | BUY | 626,342 | 207.790 | 209.370 | 209.212 | USD 131,038,259 | 205.12 |
| 2024-12-02 | BUY | 626,342 | 207.330 | 208.510 | 208.392 | USD 130,524,659 | 205.05 |
| 2024-11-29 | BUY | 626,342 | 209.000 | 209.770 | 209.693 | USD 131,339,535 | 204.90 |
| 2024-11-28 | BUY | 626,342 | 209.300* | 204.73 | |||
| 2024-11-27 | BUY | 626,342 | 209.300 | 209.670 | 209.633 | USD 131,301,952 | 204.55 |
| 2024-11-26 | BUY | 626,342 | 208.000 | 208.830 | 208.747 | USD 130,747,015 | 204.40 |
| 2024-11-21 | BUY | 888,475 | 202.810 | 203.510 | 203.440 | USD 180,751,349 | 204.41 |
| 2024-11-20 | BUY | 1,109,078 | 200.880 | 201.550 | 201.483 | USD 223,460,366 | 204.58 |
| 2024-11-19 | BUY | 1,067,548 | 201.150 | 201.770 | 201.708 | USD 215,332,975 | 204.76 |
| 2024-11-18 | BUY | 262,133 | 198.840 | 199.110 | 199.083 | USD 52,186,224 | 205.09 |
| 2024-11-12 | BUY | 549,215 | 193.720 | 195.990 | 195.763 | USD 107,515,979 | 205.76 |
| 2024-11-11 | SELL | -555,148 | 196.080 | 202.160 | 201.552 | USD -111,891,192 | 214.95 Profit of 7,438,566 on sale |
| 2024-11-08 | SELL | -5,933 | 201.800 | 203.220 | 203.078 | USD -1,204,862 | 215.83 Profit of 75,646 on sale |
| 2024-11-07 | SELL | -549,215 | 197.870 | 200.920 | 200.615 | USD -110,180,766 | 217.14 Profit of 9,075,388 on sale |
| 2024-11-05 | SELL | -5,384 | 213.850 | 213.940 | 213.931 | USD -1,151,805 | 219.05 Profit of 27,574 on sale |
| 2024-10-31 | SELL | -553,728 | 213.540 | 216.290 | 216.015 | USD -119,613,550 | 221.40 Profit of 2,983,677 on sale |
| 2024-10-30 | SELL | -602,107 | 213.480 | 217.100 | 216.738 | USD -130,499,470 | 222.47 Profit of 3,448,266 on sale |
| 2024-10-29 | BUY | 655,870 | 212.910 | 220.000 | 219.291 | USD 143,826,388 | 223.83 |
| 2024-10-28 | BUY | 660,932 | 222.220 | 225.640 | 225.298 | USD 148,906,657 | 224.10 |
| 2024-10-24 | SELL | -660,932 | 225.930 | 228.800 | 228.513 | USD -151,031,555 | 223.88 Loss of -3,062,096 on sale |
| 2024-10-22 | BUY | 5,062 | 221.460 | 222.480 | 222.378 | USD 1,125,677 | 226.30 |
| 2024-10-21 | SELL | -650,808 | 221.470 | 228.000 | 227.347 | USD -147,959,246 | 226.30 Loss of -681,394 on sale |
| 2024-10-18 | BUY | 650,808 | 226.300 | 227.060 | 226.984 | USD 147,723,002 | 0.00 |
* (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 | 468,709 | 205 | 1,377,393 | 34.0% |
| 2025-09-18 | 489,842 | 2,628 | 986,220 | 49.7% |
| 2025-09-17 | 395,164 | 25 | 1,011,778 | 39.1% |
| 2025-09-16 | 291,579 | 9 | 1,212,010 | 24.1% |
| 2025-09-15 | 463,787 | 1,188 | 1,385,424 | 33.5% |
| 2025-09-12 | 251,986 | 413 | 1,094,436 | 23.0% |
| 2025-09-11 | 334,191 | 6,600 | 913,393 | 36.6% |
| 2025-09-10 | 395,636 | 515 | 1,004,207 | 39.4% |
| 2025-09-09 | 531,344 | 2,146 | 1,675,171 | 31.7% |
| 2025-09-08 | 830,725 | 5,295 | 2,341,140 | 35.5% |
| 2025-09-05 | 571,425 | 1,639 | 1,549,750 | 36.9% |
| 2025-09-04 | 407,773 | 1 | 1,464,476 | 27.8% |
| 2025-09-03 | 663,401 | 4 | 1,456,971 | 45.5% |
| 2025-09-02 | 473,833 | 769 | 922,867 | 51.3% |
| 2025-08-29 | 316,552 | 300 | 806,618 | 39.2% |
| 2025-08-28 | 431,873 | 169 | 1,445,304 | 29.9% |
| 2025-08-27 | 628,177 | 204 | 1,570,223 | 40.0% |
| 2025-08-26 | 837,146 | 0 | 1,521,330 | 55.0% |
| 2025-08-25 | 370,607 | 1,259 | 548,442 | 67.6% |
| 2025-08-22 | 596,814 | 1,240 | 984,720 | 60.6% |
| 2025-08-21 | 304,898 | 15 | 651,299 | 46.8% |
| 2025-08-20 | 449,470 | 17 | 817,732 | 55.0% |
| 2025-08-19 | 222,582 | 2,787 | 578,708 | 38.5% |
| 2025-08-18 | 621,414 | 0 | 1,444,158 | 43.0% |
| 2025-08-15 | 852,017 | 52 | 1,269,120 | 67.1% |
| 2025-08-14 | 503,008 | 9 | 984,628 | 51.1% |
| 2025-08-13 | 366,827 | 366 | 933,415 | 39.3% |
| 2025-08-12 | 410,171 | 1,853 | 718,654 | 57.1% |
| 2025-08-11 | 394,529 | 44 | 838,693 | 47.0% |
| 2025-08-08 | 317,400 | 50 | 629,886 | 50.4% |
| 2025-08-07 | 408,634 | 353 | 667,720 | 61.2% |
| 2025-08-06 | 390,365 | 1 | 719,257 | 54.3% |
| 2025-08-05 | 419,993 | 14,320 | 721,091 | 58.2% |
| 2025-08-04 | 507,194 | 43 | 866,685 | 58.5% |
| 2025-08-01 | 698,518 | 2,270 | 1,565,768 | 44.6% |
| 2025-07-31 | 518,216 | 995 | 1,045,311 | 49.6% |
| 2025-07-30 | 706,372 | 58 | 1,653,076 | 42.7% |
| 2025-07-29 | 1,003,432 | 3,039 | 1,670,141 | 60.1% |
| 2025-07-28 | 408,052 | 862 | 919,565 | 44.4% |
| 2025-07-25 | 234,488 | 188 | 436,449 | 53.7% |
| 2025-07-24 | 459,869 | 1,089 | 956,135 | 48.1% |
| 2025-07-23 | 324,504 | 341 | 675,305 | 48.1% |
| 2025-07-22 | 451,958 | 8,786 | 777,730 | 58.1% |
| 2025-07-21 | 328,036 | 17 | 608,790 | 53.9% |
| 2025-07-18 | 263,021 | 201 | 435,574 | 60.4% |
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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