| 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 | Arista Networks |
| Ticker | ANET(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0404131064 |
| Date | Number of ANET Shares Held | Base Market Value of ANET Shares | Local Market Value of ANET Shares | Change in ANET Shares Held | Change in ANET Base Value | Current Price per ANET Share Held | Previous Price per ANET Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 168,541 | USD 23,889,001 | USD 23,889,001 | ||||
| 2026-02-09 (Monday) | -168,541 | USD -23,889,001 | USD -23,889,001 | ||||
| 2026-02-06 (Friday) | 168,541![]() | USD 23,172,702![]() | USD 23,172,702 | -337,082 | USD -46,345,404 | USD 270.01 | USD 259.48 |
| 2026-02-06 (Friday) | -168,541![]() | USD -23,172,702![]() | USD -23,172,702 | -337,082 | USD -46,345,404 | USD 270.01 | USD 259.48 |
| 2026-02-02 (Monday) | 168,541![]() | USD 23,321,018![]() | USD 23,321,018 | 337,082 | USD 47,210,019 | USD 138.37 | USD 0 |
| 2026-02-02 (Monday) | -168,541![]() | USD -23,321,018![]() | USD -23,321,018 | 337,082 | USD 47,210,019 | USD 138.37 | USD 0 |
| 2026-01-30 (Friday) | 168,541![]() | USD 23,889,001![]() | USD 23,889,001 | 337,082 | USD 48,858,350 | USD 141.74 | USD 0 |
| 2026-01-30 (Friday) | -168,541![]() | USD -23,889,001![]() | USD -23,889,001 | 337,082 | USD 48,858,350 | USD 141.74 | USD 0 |
| 2026-01-29 (Thursday) | 168,541![]() | USD 24,969,349![]() | USD 24,969,349 | 326,187 | USD 48,639,896 | USD 148.15 | USD 0 |
| 2026-01-29 (Thursday) | -168,541![]() | USD -24,969,349![]() | USD -24,969,349 | 326,187 | USD 48,639,896 | USD 148.15 | USD 0 |
| 2026-01-28 (Wednesday) | 157,646![]() | USD 23,670,547![]() | USD 23,670,547 | 315,292 | USD 46,795,639 | USD 150.15 | USD 0 |
| 2026-01-28 (Wednesday) | -157,646![]() | USD -23,670,547![]() | USD -23,670,547 | 315,292 | USD 46,795,639 | USD 150.15 | USD 0 |
| 2026-01-27 (Tuesday) | 157,646![]() | USD 23,125,092![]() | USD 23,125,092 | 315,292 | USD 45,781,975 | USD 146.69 | USD 0 |
| 2026-01-27 (Tuesday) | -157,646![]() | USD -23,125,092![]() | USD -23,125,092 | 315,292 | USD 45,781,975 | USD 146.69 | USD 0 |
| 2026-01-26 (Monday) | 157,646![]() | USD 22,656,883![]() | USD 22,656,883 | 315,292 | USD 44,150,339 | USD 143.72 | USD 0 |
| 2026-01-26 (Monday) | -157,646![]() | USD -22,656,883![]() | USD -22,656,883 | 315,292 | USD 44,150,339 | USD 143.72 | USD 0 |
| 2026-01-23 (Friday) | 157,646![]() | USD 21,493,456![]() | USD 21,493,456 | 315,292 | USD 43,313,239 | USD 136.34 | USD 0 |
| 2026-01-23 (Friday) | -157,646![]() | USD -21,493,456![]() | USD -21,493,456 | 315,292 | USD 43,313,239 | USD 136.34 | 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 | -337,082 | 270.010* | 144.35 Profit of 48,659,413 on sale | |||
| 2026-02-02 | BUY | 337,082 | 143.030 | 138.220 | 138.701 | USD 46,753,611 | 144.38 |
| 2026-01-30 | BUY | 337,082 | 148.060 | 141.440 | 142.102 | USD 47,900,027 | 144.39 |
| 2026-01-29 | BUY | 326,187 | 151.480 | 145.330 | 145.945 | USD 47,605,362 | 144.37 |
| 2026-01-28 | BUY | 315,292 | 151.800 | 145.570 | 146.193 | USD 46,093,486 | 144.35 |
| 2026-01-27 | BUY | 315,292 | 149.270 | 143.810 | 144.356 | USD 45,514,291 | 144.34 |
| 2026-01-26 | BUY | 315,292 | 146.405 | 139.330 | 140.038 | USD 44,152,704 | 144.34 |
| 2026-01-23 | BUY | 315,292 | 138.900 | 134.860 | 135.264 | USD 42,647,657 | 144.38 |
| 2026-01-22 | BUY | 315,292 | 146.400 | 137.420 | 138.318 | USD 43,610,558 | 144.40 |
| 2026-01-21 | BUY | 315,292 | 129.550 | 125.040 | 125.491 | USD 39,566,337 | 144.47 |
| 2026-01-20 | BUY | 315,292 | 130.380 | 126.110 | 126.537 | USD 39,896,104 | 144.54 |
| 2026-01-19 | BUY | 315,292 | 129.830* | 144.60 | |||
| 2026-01-16 | BUY | 315,292 | 132.560 | 129.330 | 129.653 | USD 40,878,554 | 144.66 |
| 2026-01-15 | BUY | 315,292 | 133.340 | 127.370 | 127.967 | USD 40,346,972 | 144.71 |
| 2026-01-14 | BUY | 320,835 | 129.740 | 123.360 | 123.998 | USD 39,782,899 | 144.79 |
| 2026-01-13 | BUY | 326,378 | 130.680 | 123.050 | 123.813 | USD 40,409,840 | 144.85 |
| 2026-01-12 | BUY | 326,378 | 124.455 | 120.000 | 120.446 | USD 39,310,761 | 144.94 |
| 2026-01-09 | BUY | 326,378 | 124.820 | 121.900 | 122.192 | USD 39,880,781 | 145.03 |
| 2026-01-08 | BUY | 326,378 | 129.600 | 122.810 | 123.489 | USD 40,304,092 | 145.12 |
| 2026-01-07 | BUY | 326,378 | 131.655 | 128.640 | 128.941 | USD 42,083,669 | 145.18 |
| 2026-01-06 | BUY | 326,378 | 137.930 | 132.505 | 133.048 | USD 43,423,778 | 145.24 |
| 2026-01-05 | BUY | 326,378 | 141.400 | 134.510 | 135.199 | USD 44,125,977 | 145.27 |
| 2026-01-02 | BUY | 326,378 | 136.090 | 132.185 | 132.575 | USD 43,269,726 | 145.32 |
| 2025-12-31 | BUY | 326,378 | 132.830 | 130.880 | 131.075 | USD 42,779,994 | 145.38 |
| 2025-12-31 | BUY | 326,378 | 132.830 | 130.880 | 131.075 | USD 42,779,994 | 145.38 |
| 2025-12-30 | BUY | 337,536 | 134.450 | 132.380 | 132.587 | USD 44,752,887 | 145.44 |
| 2025-12-29 | BUY | 348,694 | 135.299 | 131.040 | 131.466 | USD 45,841,402 | 145.48 |
| 2025-12-26 | BUY | 330,465 | 132.125 | 130.450 | 130.617 | USD 43,164,511 | 145.54 |
| 2025-12-24 | BUY | 312,236 | 131.500 | 130.110 | 130.249 | USD 40,668,457 | 145.61 |
| 2025-12-24 | BUY | 312,236 | 131.500 | 130.110 | 130.249 | USD 40,668,457 | 145.61 |
| 2025-12-23 | BUY | 312,236 | 131.720 | 129.250 | 129.497 | USD 40,433,625 | 145.67 |
| 2025-12-22 | BUY | 286,209 | 134.000 | 130.220 | 130.598 | USD 37,378,323 | 145.73 |
| 2025-12-19 | BUY | 260,182 | 132.520 | 125.010 | 125.761 | USD 32,720,749 | 145.80 |
| 2025-12-18 | BUY | 260,182 | 127.160 | 123.880 | 124.208 | USD 32,316,685 | 145.89 |
| 2025-12-17 | BUY | 260,182 | 126.830 | 121.630 | 122.150 | USD 31,781,254 | 145.99 |
| 2025-12-16 | BUY | 355,035 | 127.840 | 124.200 | 124.564 | USD 44,224,579 | 146.08 |
| 2025-12-15 | BUY | 449,888 | 127.330 | 123.610 | 123.982 | USD 55,778,014 | 146.17 |
| 2025-12-12 | BUY | 449,888 | 134.050 | 124.300 | 125.275 | USD 56,359,761 | 146.27 |
| 2025-12-11 | BUY | 449,888 | 136.150 | 128.950 | 129.670 | USD 58,336,975 | 146.32 |
| 2025-12-10 | BUY | 449,888 | 134.440 | 130.350 | 130.759 | USD 58,826,903 | 146.38 |
| 2025-12-09 | BUY | 449,888 | 130.800 | 127.320 | 127.668 | USD 57,436,301 | 146.46 |
| 2025-12-08 | BUY | 449,888 | 133.570 | 128.210 | 128.746 | USD 57,921,283 | 146.54 |
| 2025-12-05 | BUY | 449,888 | 129.660 | 126.840 | 127.122 | USD 57,190,656 | 146.62 |
| 2025-12-04 | BUY | 449,888 | 130.780 | 126.740 | 127.144 | USD 57,200,559 | 146.70 |
| 2025-12-03 | BUY | 449,888 | 128.500 | 123.750 | 124.225 | USD 55,887,337 | 146.79 |
| 2025-12-02 | BUY | 495,665 | 131.040 | 126.270 | 126.747 | USD 62,824,050 | 146.88 |
| 2025-12-01 | BUY | 541,442 | 129.504 | 126.140 | 126.476 | USD 68,479,651 | 146.96 |
| 2025-11-28 | BUY | 541,442 | 131.400 | 128.115 | 128.444 | USD 69,544,708 | 147.04 |
| 2025-11-27 | BUY | 541,442 | 127.650* | 147.13 | |||
| 2025-11-26 | BUY | 541,442 | 128.475 | 125.246 | 125.569 | USD 67,988,423 | 147.22 |
| 2025-11-26 | BUY | 541,442 | 128.475 | 125.246 | 125.569 | USD 67,988,423 | 147.22 |
| 2025-11-25 | BUY | 541,442 | 125.910 | 122.330 | 122.688 | USD 66,428,437 | 147.33 |
| 2025-11-24 | BUY | 541,442 | 122.420 | 118.200 | 118.622 | USD 64,226,931 | 147.45 |
| 2025-11-21 | BUY | 541,442 | 120.005 | 114.810 | 115.329 | USD 62,444,234 | 147.59 |
| 2025-11-20 | BUY | 541,442 | 131.790 | 118.900 | 120.189 | USD 65,075,373 | 147.73 |
| 2025-11-19 | BUY | 541,442 | 126.560 | 122.900 | 123.266 | USD 66,741,390 | 147.84 |
| 2025-11-18 | BUY | 509,595 | 127.540 | 122.080 | 122.626 | USD 62,489,597 | 147.96 |
| 2025-11-17 | BUY | 477,748 | 133.320 | 125.400 | 126.192 | USD 60,287,977 | 148.06 |
| 2025-11-14 | BUY | 452,660 | 135.370 | 125.360 | 126.361 | USD 57,198,566 | 148.14 |
| 2025-11-13 | BUY | 427,572 | 135.580 | 129.170 | 129.811 | USD 55,503,548 | 148.23 |
| 2025-11-12 | BUY | 427,572 | 136.598 | 133.778 | 134.060 | USD 57,320,303 | 148.29 |
| 2025-11-11 | BUY | 427,572 | 136.375 | 132.410 | 132.807 | USD 56,784,342 | 148.36 |
| 2025-11-10 | BUY | 427,572 | 138.980 | 134.587 | 135.026 | USD 57,733,273 | 148.41 |
| 2025-11-07 | BUY | 427,572 | 136.610 | 132.450 | 132.866 | USD 56,809,821 | 148.48 |
| 2025-11-06 | BUY | 427,572 | 141.990 | 132.590 | 133.530 | USD 57,093,688 | 148.56 |
| 2025-11-05 | BUY | 427,572 | 148.000 | 140.110 | 140.899 | USD 60,244,450 | 148.60 |
| 2025-11-04 | BUY | 427,572 | 157.025 | 151.000 | 151.602 | USD 64,820,984 | 148.57 |
| 2025-11-03 | BUY | 427,572 | 160.900 | 155.420 | 155.968 | USD 66,687,549 | 148.53 |
| 2025-10-31 | BUY | 427,572 | 162.115 | 155.740 | 156.378 | USD 66,862,643 | 148.48 |
| 2025-10-30 | BUY | 427,572 | 164.940 | 158.410 | 159.063 | USD 68,010,887 | 148.43 |
| 2025-10-29 | BUY | 384,783 | 162.390 | 156.960 | 157.503 | USD 60,604,479 | 148.36 |
| 2025-10-28 | BUY | 341,994 | 158.650 | 152.330 | 152.962 | USD 52,312,087 | 148.31 |
| 2025-10-27 | BUY | 341,994 | 157.700 | 155.010 | 155.279 | USD 53,104,485 | 148.27 |
| 2025-10-24 | BUY | 341,994 | 155.830 | 152.297 | 152.650 | USD 52,205,547 | 148.24 |
| 2025-10-23 | BUY | 341,994 | 153.950 | 146.640 | 147.371 | USD 50,399,997 | 148.21 |
| 2025-10-22 | BUY | 341,994 | 147.490 | 141.680 | 142.261 | USD 48,652,406 | 148.22 |
| 2025-10-21 | BUY | 341,994 | 147.610 | 144.152 | 144.498 | USD 49,417,533 | 148.24 |
| 2025-10-20 | BUY | 341,994 | 149.867 | 146.190 | 146.558 | USD 50,121,855 | 148.24 |
| 2025-10-17 | BUY | 341,994 | 144.500 | 139.240 | 139.766 | USD 47,799,135 | 148.27 |
| 2025-10-16 | BUY | 341,994 | 147.650 | 143.860 | 144.239 | USD 49,328,905 | 148.29 |
| 2025-10-15 | BUY | 341,994 | 145.390 | 140.300 | 140.809 | USD 48,155,834 | 148.31 |
| 2025-10-14 | BUY | 341,994 | 143.020 | 136.790 | 137.413 | USD 46,994,452 | 148.36 |
| 2025-10-13 | SELL | -341,994 | 308.090* | 147.48 Profit of 50,436,401 on sale | |||
| 2025-10-08 | BUY | 341,994 | 158.510 | 147.405 | 148.515 | USD 50,791,409 | 147.42 |
| 2025-10-07 | BUY | 427,644 | 151.550 | 143.280 | 144.107 | USD 61,626,494 | 147.43 |
| 2025-10-06 | BUY | 513,294 | 153.700 | 149.500 | 149.920 | USD 76,953,036 | 147.42 |
| 2025-10-03 | BUY | 513,294 | 149.090 | 144.110 | 144.608 | USD 74,226,468 | 147.43 |
| 2025-10-02 | BUY | 513,294 | 150.540 | 141.250 | 142.179 | USD 72,979,768 | 147.45 |
| 2025-10-01 | BUY | 513,294 | 149.950 | 143.250 | 143.920 | USD 73,873,272 | 147.44 |
| 2025-09-30 | BUY | 513,294 | 145.820 | 143.160 | 143.426 | USD 73,619,707 | 147.45 |
| 2025-09-29 | BUY | 513,294 | 147.795 | 142.630 | 143.147 | USD 73,476,242 | 147.47 |
| 2025-09-26 | BUY | 513,294 | 144.400 | 140.760 | 141.124 | USD 72,438,100 | 147.50 |
| 2025-09-25 | BUY | 522,946 | 143.240 | 139.230 | 139.631 | USD 73,019,471 | 147.53 |
| 2025-09-24 | SELL | -532,598 | 144.653 | 141.290 | 141.626 | USD -75,429,887 | 146.61 Profit of 2,655,976 on sale |
| 2025-09-18 | BUY | 532,598 | 146.660* | 146.61 | |||
| 2025-09-17 | BUY | 532,598 | 142.840* | 146.64 | |||
| 2025-09-16 | BUY | 532,598 | 142.160* | 146.66 | |||
| 2025-09-15 | BUY | 532,598 | 145.430* | 146.67 | |||
| 2025-09-12 | BUY | 532,598 | 149.470 | 139.020 | 140.065 | USD 74,598,341 | 146.71 |
| 2025-09-11 | BUY | 507,925 | 153.040* | 146.68 | |||
| 2025-09-10 | BUY | 483,252 | 150.720* | 146.65 | |||
| 2025-09-09 | BUY | 483,252 | 141.910* | 146.68 | |||
| 2025-09-08 | BUY | 483,252 | 144.090 | 139.840 | 140.265 | USD 67,783,340 | 146.72 |
| 2025-09-05 | SELL | -483,252 | 308.430* | 145.70 Profit of 70,412,035 on sale | |||
| 2025-07-24 | BUY | 396,418 | 114.600 | 112.800 | 112.980 | USD 44,787,307 | 145.90 |
| 2025-07-23 | BUY | 396,418 | 113.390 | 111.000 | 111.239 | USD 44,097,142 | 146.11 |
| 2025-07-22 | BUY | 396,418 | 111.610 | 106.987 | 107.449 | USD 42,594,836 | 146.35 |
| 2025-07-21 | SELL | -396,418 | 113.040 | 110.620 | 110.862 | USD -43,947,693 | 146.08 Profit of 13,960,153 on sale |
| 2025-07-17 | BUY | 396,418 | 112.550 | 108.220 | 108.653 | USD 43,072,006 | 146.30 |
| 2025-07-16 | BUY | 396,418 | 108.570 | 104.681 | 105.070 | USD 41,651,600 | 146.55 |
| 2025-07-15 | BUY | 396,418 | 109.200 | 106.350 | 106.635 | USD 42,272,033 | 146.81 |
| 2025-07-14 | BUY | 396,418 | 109.890 | 106.250 | 106.614 | USD 42,263,709 | 147.06 |
| 2025-07-11 | BUY | 396,418 | 109.450 | 105.680 | 106.057 | USD 42,042,904 | 147.32 |
| 2025-07-10 | BUY | 396,418 | 106.550 | 102.678 | 103.065 | USD 40,856,901 | 147.59 |
| 2025-07-09 | BUY | 396,418 | 107.320 | 103.637 | 104.005 | USD 41,229,573 | 147.87 |
| 2025-07-08 | BUY | 396,418 | 103.670 | 100.945 | 101.217 | USD 40,124,431 | 148.17 |
| 2025-07-07 | BUY | 422,410 | 102.210 | 100.330 | 100.518 | USD 42,459,809 | 148.49 |
| 2025-07-04 | SELL | -448,402 | 198.030* | 148.15 Profit of 66,431,529 on sale | |||
| 2025-07-03 | BUY | 414,811 | 103.500 | 101.300 | 101.520 | USD 42,111,614 | 148.47 |
| 2025-07-02 | BUY | 381,220 | 101.180 | 97.140 | 97.544 | USD 37,185,723 | 148.80 |
| 2025-06-30 | BUY | 381,220 | 103.132 | 101.000 | 101.213 | USD 38,584,496 | 149.13 |
| 2025-06-27 | BUY | 381,220 | 102.250 | 98.880 | 99.217 | USD 37,823,504 | 149.48 |
| 2025-06-26 | BUY | 381,220 | 102.120 | 97.330 | 97.809 | USD 37,286,748 | 149.82 |
| 2025-06-25 | BUY | 381,220 | 96.660 | 94.500 | 94.716 | USD 36,107,634 | 150.21 |
| 2025-06-24 | BUY | 381,220 | 95.120 | 92.700 | 92.942 | USD 35,431,348 | 150.61 |
| 2025-06-23 | BUY | 381,220 | 92.380 | 85.580 | 86.260 | USD 32,884,038 | 151.04 |
| 2025-06-20 | BUY | 381,220 | 91.230 | 85.775 | 86.321 | USD 32,907,102 | 151.51 |
| 2025-06-19 | BUY | 381,220 | 90.240* | 151.97 | |||
| 2025-06-18 | BUY | 381,220 | 91.474 | 89.000 | 89.247 | USD 34,022,886 | 152.43 |
| 2025-06-17 | BUY | 381,220 | 94.698 | 89.540 | 90.056 | USD 34,331,072 | 152.90 |
| 2025-06-16 | BUY | 381,220 | 95.340 | 92.525 | 92.807 | USD 35,379,694 | 153.34 |
| 2025-06-13 | BUY | 381,220 | 94.940 | 92.120 | 92.402 | USD 35,225,491 | 153.80 |
| 2025-06-12 | BUY | 381,220 | 97.430 | 94.220 | 94.541 | USD 36,040,920 | 154.25 |
| 2025-06-11 | BUY | 403,252 | 94.380 | 91.250 | 91.563 | USD 36,922,963 | 154.71 |
| 2025-06-10 | BUY | 425,284 | 97.471 | 92.250 | 92.772 | USD 39,454,498 | 155.19 |
| 2025-06-09 | BUY | 425,284 | 98.825 | 96.770 | 96.975 | USD 41,242,127 | 155.65 |
| 2025-06-06 | BUY | 377,139 | 97.630 | 95.260 | 95.497 | USD 36,015,644 | 156.11 |
| 2025-06-05 | BUY | 328,994 | 96.555 | 94.290 | 94.517 | USD 31,095,362 | 156.60 |
| 2025-06-04 | BUY | 328,994 | 96.360 | 94.670 | 94.839 | USD 31,201,461 | 157.10 |
| 2025-06-03 | BUY | 328,994 | 94.910 | 90.020 | 90.509 | USD 29,776,949 | 157.61 |
| 2025-06-02 | BUY | 328,994 | 89.780* | 158.16 | |||
| 2025-05-30 | BUY | 328,994 | 86.640* | 158.75 | |||
| 2025-05-29 | BUY | 328,994 | 86.370* | 159.36 | |||
| 2025-05-28 | BUY | 328,994 | 93.545 | 92.325 | 92.447 | USD 30,414,507 | 159.92 |
| 2025-05-27 | BUY | 328,994 | 93.112 | 91.890 | 92.012 | USD 30,271,475 | 160.49 |
| 2025-05-26 | BUY | 328,994 | 91.200* | 161.08 | |||
| 2025-05-23 | BUY | 328,994 | 91.200* | 161.68 | |||
| 2025-05-22 | BUY | 328,994 | 93.440 | 91.400 | 91.604 | USD 30,137,167 | 162.28 |
| 2025-05-21 | BUY | 328,994 | 95.410 | 92.195 | 92.517 | USD 30,437,373 | 162.90 |
| 2025-05-20 | BUY | 328,994 | 95.970 | 94.680 | 94.809 | USD 31,191,592 | 163.49 |
| 2025-05-19 | BUY | 328,994 | 96.700* | 164.09 | |||
| 2025-05-16 | BUY | 328,994 | 96.780 | 95.380 | 95.520 | USD 31,425,506 | 164.70 |
| 2025-05-15 | BUY | 328,994 | 96.070* | 165.32 | |||
| 2025-05-14 | BUY | 328,994 | 98.220* | 165.94 | |||
| 2025-05-13 | BUY | 328,994 | 97.250* | 166.57 | |||
| 2025-05-12 | BUY | 328,994 | 92.320* | 167.27 | |||
| 2025-05-09 | BUY | 328,994 | 86.520* | 168.03 | |||
| 2025-05-08 | BUY | 328,994 | 87.270* | 168.80 | |||
| 2025-05-07 | BUY | 328,994 | 86.450* | 169.59 | |||
| 2025-05-06 | BUY | 328,994 | 90.770* | 170.35 | |||
| 2025-05-05 | BUY | 328,994 | 91.570 | 89.440 | 89.653 | USD 29,495,300 | 171.14 |
| 2025-05-02 | BUY | 328,994 | 92.020 | 89.090 | 89.383 | USD 29,406,470 | 171.93 |
| 2025-05-01 | BUY | 328,994 | 89.320 | 86.500 | 86.782 | USD 28,550,757 | 172.77 |
| 2025-04-30 | BUY | 328,994 | 82.555 | 77.720 | 78.204 | USD 25,728,512 | 173.69 |
| 2025-04-29 | BUY | 328,994 | 81.110 | 79.080 | 79.283 | USD 26,083,632 | 174.64 |
| 2025-04-28 | BUY | 328,994 | 79.250 | 76.950 | 77.180 | USD 25,391,756 | 175.63 |
| 2025-04-25 | BUY | 328,994 | 79.000 | 76.010 | 76.309 | USD 25,105,233 | 176.65 |
| 2025-04-24 | BUY | 328,994 | 75.980 | 71.600 | 72.038 | USD 23,700,069 | 177.71 |
| 2025-04-23 | BUY | 328,994 | 73.630 | 70.360 | 70.687 | USD 23,255,599 | 178.85 |
| 2025-04-22 | BUY | 328,994 | 69.260 | 67.160 | 67.370 | USD 22,164,327 | 180.04 |
| 2025-04-21 | BUY | 328,994 | 69.250 | 66.590 | 66.856 | USD 21,995,222 | 181.26 |
| 2025-04-18 | BUY | 328,994 | 71.200* | 182.47 | |||
| 2025-04-17 | BUY | 328,994 | 72.510 | 70.440 | 70.647 | USD 23,242,440 | 183.70 |
| 2025-04-17 | BUY | 328,994 | 72.510 | 70.440 | 70.647 | USD 23,242,440 | 183.70 |
| 2025-04-16 | BUY | 328,994 | 73.121 | 69.125 | 69.525 | USD 22,873,173 | 184.96 |
| 2025-04-15 | BUY | 328,994 | 74.010 | 72.410 | 72.570 | USD 23,875,096 | 186.23 |
| 2025-04-14 | BUY | 328,994 | 76.780 | 73.193 | 73.552 | USD 24,198,068 | 187.52 |
| 2025-04-11 | BUY | 328,994 | 73.800 | 70.630 | 70.947 | USD 23,341,137 | 188.86 |
| 2025-04-10 | BUY | 328,994 | 74.500 | 69.890 | 70.351 | USD 23,145,057 | 190.23 |
| 2025-04-09 | BUY | 328,994 | 77.650 | 68.590 | 69.496 | USD 22,863,766 | 191.59 |
| 2025-04-08 | BUY | 328,994 | 74.440 | 67.785 | 68.451 | USD 22,519,805 | 193.06 |
| 2025-04-07 | BUY | 328,994 | 70.690 | 59.520 | 60.637 | USD 19,949,209 | 194.58 |
| 2025-04-04 | BUY | 328,994 | 68.800 | 62.430 | 63.067 | USD 20,748,665 | 196.19 |
| 2025-04-02 | BUY | 328,994 | 80.160* | 197.64 | |||
| 2025-04-01 | BUY | 328,994 | 78.490* | 199.15 | |||
| 2025-03-31 | BUY | 328,994 | 77.480* | 200.71 | |||
| 2025-03-28 | BUY | 328,994 | 77.940* | 202.30 | |||
| 2025-03-27 | BUY | 328,994 | 78.960* | 203.92 | |||
| 2025-03-26 | BUY | 49,795 | 81.660* | 205.55 | |||
| 2025-03-10 | BUY | 229,404 | 77.560* | 228.92 | |||
| 2025-03-07 | BUY | 229,404 | 83.360* | 231.27 | |||
| 2025-02-18 | BUY | 229,404 | 112.120 | 108.250 | 108.637 | USD 24,921,762 | 267.58 |
| 2025-02-14 | BUY | 229,404 | 109.010 | 106.320 | 106.589 | USD 24,451,943 | 274.42 |
| 2025-02-13 | BUY | 229,404 | 111.470 | 108.660 | 108.941 | USD 24,991,502 | 278.00 |
| 2025-02-12 | BUY | 229,404 | 114.040 | 108.900 | 109.414 | USD 25,100,010 | 281.74 |
| 2025-02-11 | BUY | 229,404 | 119.240 | 115.670 | 116.027 | USD 26,617,057 | 285.49 |
| 2025-02-10 | BUY | 229,404 | 121.010 | 118.673 | 118.907 | USD 27,277,672 | 289.34 |
| 2025-02-07 | BUY | 229,404 | 120.320 | 116.585 | 116.958 | USD 26,830,748 | 293.40 |
| 2025-02-06 | BUY | 229,404 | 117.220 | 113.990 | 114.313 | USD 26,223,859 | 297.75 |
| 2025-02-05 | BUY | 229,404 | 115.890 | 112.930 | 113.226 | USD 25,974,497 | 302.30 |
| 2025-02-04 | BUY | 229,404 | 113.100 | 109.040 | 109.446 | USD 25,107,350 | 307.18 |
| 2025-02-03 | BUY | 229,404 | 113.700 | 108.800 | 109.290 | USD 25,071,564 | 312.33 |
| 2025-01-31 | BUY | 229,404 | 118.320 | 113.311 | 113.812 | USD 26,108,988 | 317.65 |
| 2025-01-30 | BUY | 229,404 | 116.950 | 112.380 | 112.837 | USD 25,885,259 | 323.31 |
| 2025-01-29 | BUY | 229,404 | 110.450 | 106.620 | 107.003 | USD 24,546,917 | 329.47 |
| 2025-01-28 | BUY | 229,404 | 106.680 | 99.680 | 100.380 | USD 23,027,574 | 336.03 |
| 2025-01-27 | BUY | 229,404 | 112.270 | 97.680 | 99.139 | USD 22,742,904 | 343.17 |
| 2025-01-24 | BUY | 229,404 | 133.380 | 128.400 | 128.898 | USD 29,569,716 | 349.86 |
| 2025-01-23 | BUY | 229,404 | 129.230 | 126.720 | 126.971 | USD 29,127,655 | 356.98 |
| 2025-01-22 | SELL | -229,404 | 131.179 | 125.200 | 125.798 | USD -28,858,548 | 362.65 Profit of 54,335,195 on sale |
| 2025-01-02 | BUY | 674,144 | 114.150 | 109.830 | 110.262 | USD 74,332,467 | 371.30 |
| 2024-12-30 | BUY | 659,442 | 112.095 | 109.570 | 109.822 | USD 72,421,569 | 380.58 |
| 2024-12-10 | BUY | 388,332 | 107.740 | 105.120 | 105.382 | USD 40,923,204 | 390.80 |
| 2024-11-28 | BUY | 131,924 | 402.290* | 390.36 | |||
| 2024-11-27 | BUY | 169,121 | 101.732 | 98.545 | 98.864 | USD 16,719,936 | 389.88 |
| 2024-11-26 | BUY | 206,318 | 103.475 | 100.620 | 100.906 | USD 20,818,621 | 389.11 |
| 2024-11-21 | BUY | 206,318 | 101.335 | 97.757 | 98.115 | USD 20,242,942 | 387.09 |
| 2024-11-20 | BUY | 206,318 | 95.660 | 93.750 | 93.941 | USD 19,381,719 | 387.36 |
| 2024-11-19 | BUY | 298,678 | 95.064 | 92.100 | 92.396 | USD 27,596,779 | 387.87 |
| 2024-11-18 | BUY | 92,360 | 94.975 | 92.315 | 92.581 | USD 8,550,781 | 388.84 |
| 2024-11-12 | BUY | 298,678 | 401.950 | 393.720 | 394.543 | USD 117,841,315 | 388.44 |
| 2024-11-11 | SELL | -391,038 | 408.280 | 390.220 | 392.026 | USD -153,297,063 | 401.06 Profit of 3,531,660 on sale |
| 2024-11-08 | SELL | -92,360 | 417.760 | 397.500 | 399.526 | USD -36,900,221 | 401.10 Profit of 145,190 on sale |
| 2024-11-07 | SELL | -298,678 | 431.890 | 424.630 | 425.356 | USD -127,044,481 | 399.53 Loss of -7,715,152 on sale |
| 2024-11-05 | SELL | -92,360 | 405.360 | 396.940 | 397.782 | USD -36,739,146 | 397.09 Loss of -63,682 on sale |
| 2024-11-04 | BUY | 9,679 | 400.590 | 393.140 | 393.885 | USD 3,812,413 | 397.36 |
| 2024-10-31 | SELL | -410,396 | 390.870 | 381.880 | 382.779 | USD -157,090,972 | 397.86 Profit of 6,190,549 on sale |
| 2024-10-30 | SELL | -318,036 | 401.270 | 393.910 | 394.646 | USD -125,511,636 | 397.40 Profit of 875,871 on sale |
| 2024-10-29 | BUY | 284,193 | 404.270 | 393.025 | 394.149 | USD 112,014,527 | 396.80 |
| 2024-10-28 | BUY | 342,710 | 400.500 | 390.780 | 391.752 | USD 134,257,328 | 397.54 |
| 2024-10-24 | SELL | -342,710 | 398.380 | 394.300 | 394.708 | USD -135,270,375 | 399.28 Profit of 1,566,873 on sale |
| 2024-10-22 | BUY | 25,000 | 402.292 | 393.120 | 394.037 | USD 9,850,930 | 402.00 |
| 2024-10-21 | SELL | -292,710 | 408.270 | 401.520 | 402.195 | USD -117,726,495 | 402.00 Loss of -57,075 on sale |
| 2024-10-18 | BUY | 292,710 | 408.360 | 399.570 | 400.449 | USD 117,215,428 | 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 | 1,803,499 | 49,194 | 4,127,981 | 43.7% |
| 2025-09-18 | 1,327,303 | 3,992 | 2,705,520 | 49.1% |
| 2025-09-17 | 1,680,556 | 10,458 | 3,821,432 | 44.0% |
| 2025-09-16 | 1,522,517 | 9,394 | 4,279,736 | 35.6% |
| 2025-09-15 | 2,361,805 | 1,869 | 5,090,929 | 46.4% |
| 2025-09-12 | 3,420,407 | 6,884 | 8,185,846 | 41.8% |
| 2025-09-11 | 2,589,824 | 3,518 | 6,281,882 | 41.2% |
| 2025-09-10 | 3,950,920 | 878,944 | 9,085,973 | 43.5% |
| 2025-09-09 | 802,798 | 384 | 2,636,923 | 30.4% |
| 2025-09-08 | 870,469 | 36,458 | 3,019,656 | 28.8% |
| 2025-09-05 | 1,785,051 | 258,927 | 4,059,304 | 44.0% |
| 2025-09-04 | 1,109,715 | 1,943 | 3,571,254 | 31.1% |
| 2025-09-03 | 769,487 | 781 | 2,919,542 | 26.4% |
| 2025-09-02 | 678,302 | 2,672 | 2,871,414 | 23.6% |
| 2025-08-29 | 1,212,288 | 1,544 | 3,478,359 | 34.9% |
| 2025-08-28 | 1,026,711 | 1 | 3,748,360 | 27.4% |
| 2025-08-27 | 449,853 | 1,581 | 2,549,264 | 17.6% |
| 2025-08-26 | 706,827 | 3 | 2,234,416 | 31.6% |
| 2025-08-25 | 652,873 | 5,924 | 2,166,991 | 30.1% |
| 2025-08-22 | 1,032,412 | 770 | 2,968,688 | 34.8% |
| 2025-08-21 | 359,637 | 27,056 | 1,976,378 | 18.2% |
| 2025-08-20 | 438,604 | 10,482 | 3,794,853 | 11.6% |
| 2025-08-19 | 638,365 | 7,511 | 4,040,578 | 15.8% |
| 2025-08-18 | 836,801 | 5,791 | 2,158,260 | 38.8% |
| 2025-08-15 | 906,059 | 270 | 2,601,788 | 34.8% |
| 2025-08-14 | 542,574 | 1,771 | 2,994,931 | 18.1% |
| 2025-08-13 | 847,258 | 3,084 | 3,866,014 | 21.9% |
| 2025-08-12 | 842,521 | 1,654 | 3,022,232 | 27.9% |
| 2025-08-11 | 990,459 | 3,174 | 3,302,449 | 30.0% |
| 2025-08-08 | 687,141 | 143,199 | 4,042,138 | 17.0% |
| 2025-08-07 | 1,504,561 | 207,051 | 5,225,522 | 28.8% |
| 2025-08-06 | 3,432,406 | 956,516 | 10,722,303 | 32.0% |
| 2025-08-05 | 1,764,505 | 61,610 | 4,749,610 | 37.2% |
| 2025-08-04 | 1,425,132 | 206 | 4,124,457 | 34.6% |
| 2025-08-01 | 2,148,495 | 21,102 | 5,354,119 | 40.1% |
| 2025-07-31 | 3,769,012 | 501,043 | 6,348,822 | 59.4% |
| 2025-07-30 | 1,960,159 | 175,379 | 3,886,188 | 50.4% |
| 2025-07-29 | 2,206,232 | 398,885 | 4,258,954 | 51.8% |
| 2025-07-28 | 2,028,946 | 253,346 | 4,245,616 | 47.8% |
| 2025-07-25 | 861,525 | 28,391 | 2,075,445 | 41.5% |
| 2025-07-24 | 1,111,089 | 6,222 | 2,246,393 | 49.5% |
| 2025-07-23 | 1,286,046 | 5,168 | 3,137,807 | 41.0% |
| 2025-07-22 | 1,401,005 | 4,963 | 3,731,363 | 37.5% |
| 2025-07-21 | 1,128,919 | 1,725 | 3,268,264 | 34.5% |
| 2025-07-18 | 814,690 | 342 | 2,483,167 | 32.8% |
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.
Copyright Market Footprint Ltd. Privacy Policy