| 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 | Broadcom Inc |
| Ticker | AVGO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11135F1012 |
| LEI | 549300WV6GIDOZJTV909 |
| Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,161,554 | USD 399,504,883 | USD 399,504,883 | ||||
| 2026-02-09 (Monday) | -1,161,554 | USD -399,504,883 | USD -399,504,883 | ||||
| 2026-02-06 (Friday) | 1,161,554![]() | USD 386,704,558![]() | USD 386,704,558 | -2,323,108 | USD -773,409,116 | USD 270.01 | USD 259.48 |
| 2026-02-06 (Friday) | -1,161,554![]() | USD -386,704,558![]() | USD -386,704,558 | -2,323,108 | USD -773,409,116 | USD 270.01 | USD 259.48 |
| 2026-02-02 (Monday) | 1,360,038![]() | USD 450,322,182![]() | USD 450,322,182 | 2,720,076 | USD 900,902,771 | USD 331.11 | USD 0 |
| 2026-02-02 (Monday) | -1,360,038![]() | USD -450,322,182![]() | USD -450,322,182 | 2,720,076 | USD 900,902,771 | USD 331.11 | USD 0 |
| 2026-01-30 (Friday) | 1,360,038![]() | USD 450,580,589![]() | USD 450,580,589 | 2,720,076 | USD 900,385,957 | USD 331.3 | USD 0 |
| 2026-01-30 (Friday) | -1,360,038![]() | USD -450,580,589![]() | USD -450,580,589 | 2,720,076 | USD 900,385,957 | USD 331.3 | USD 0 |
| 2026-01-29 (Thursday) | 1,360,038![]() | USD 449,805,368![]() | USD 449,805,368 | 2,702,567 | USD 897,189,732 | USD 330.73 | USD 0 |
| 2026-01-29 (Thursday) | -1,360,038![]() | USD -449,805,368![]() | USD -449,805,368 | 2,702,567 | USD 897,189,732 | USD 330.73 | USD 0 |
| 2026-01-28 (Wednesday) | 1,342,529![]() | USD 447,384,364![]() | USD 447,384,364 | 2,685,058 | USD 894,164,590 | USD 333.24 | USD 0 |
| 2026-01-28 (Wednesday) | -1,342,529![]() | USD -447,384,364![]() | USD -447,384,364 | 2,685,058 | USD 894,164,590 | USD 333.24 | USD 0 |
| 2026-01-27 (Tuesday) | 1,342,529![]() | USD 446,780,226![]() | USD 446,780,226 | 2,609,802 | USD 858,453,860 | USD 332.79 | USD 0 |
| 2026-01-27 (Tuesday) | -1,342,529![]() | USD -446,780,226![]() | USD -446,780,226 | 2,609,802 | USD 858,453,860 | USD 332.79 | USD 0 |
| 2026-01-26 (Monday) | 1,267,273![]() | USD 411,673,634![]() | USD 411,673,634 | 2,534,546 | USD 817,264,358 | USD 324.85 | USD 0 |
| 2026-01-26 (Monday) | -1,267,273![]() | USD -411,673,634![]() | USD -411,673,634 | 2,534,546 | USD 817,264,358 | USD 324.85 | USD 0 |
| 2026-01-23 (Friday) | 1,267,273![]() | USD 405,590,724![]() | USD 405,590,724 | 2,534,546 | USD 818,075,413 | USD 320.05 | USD 0 |
| 2026-01-23 (Friday) | -1,267,273![]() | USD -405,590,724![]() | USD -405,590,724 | 2,534,546 | USD 818,075,413 | USD 320.05 | 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 | -2,323,108 | 270.010* | - | |||
| 2026-02-02 | BUY | 2,720,076 | 336.055 | 325.750 | 326.780 | USD 888,867,793 | - |
| 2026-01-30 | BUY | 2,720,076 | 338.195 | 328.330 | 329.316 | USD 895,765,877 | - |
| 2026-01-29 | BUY | 2,702,567 | 335.920 | 320.280 | 321.844 | USD 869,804,974 | - |
| 2026-01-28 | BUY | 2,685,058 | 339.990 | 326.700 | 328.029 | USD 880,776,918 | - |
| 2026-01-27 | BUY | 2,609,802 | 334.760 | 327.020 | 327.794 | USD 855,477,414 | - |
| 2026-01-26 | BUY | 2,534,546 | 328.680 | 317.600 | 318.708 | USD 807,780,099 | - |
| 2026-01-23 | BUY | 2,534,546 | 321.990 | 314.110 | 314.898 | USD 798,123,430 | - |
| 2026-01-22 | BUY | 2,512,509 | 336.990 | 324.890 | 326.100 | USD 819,329,216 | - |
| 2026-01-21 | BUY | 2,490,472 | 335.700 | 324.200 | 325.350 | USD 810,275,301 | - |
| 2026-01-20 | BUY | 2,490,472 | 345.380 | 331.800 | 333.158 | USD 829,720,644 | - |
| 2026-01-19 | BUY | 2,490,472 | 351.710* | - | |||
| 2026-01-16 | BUY | 2,490,472 | 354.500 | 344.052 | 345.097 | USD 859,453,717 | - |
| 2026-01-15 | BUY | 2,490,472 | 349.680 | 341.670 | 342.471 | USD 852,914,465 | - |
| 2026-01-14 | BUY | 2,523,601 | 350.690 | 334.420 | 336.047 | USD 848,048,784 | - |
| 2026-01-13 | BUY | 2,556,730 | 359.490 | 350.910 | 351.768 | USD 899,375,805 | - |
| 2026-01-12 | BUY | 2,437,100 | 353.900 | 340.950 | 342.245 | USD 834,085,315 | - |
| 2026-01-09 | BUY | 2,317,470 | 347.390 | 333.500 | 334.889 | USD 776,095,214 | - |
| 2026-01-08 | BUY | 2,130,177 | 343.660 | 330.500 | 331.816 | USD 706,826,812 | - |
| 2026-01-07 | BUY | 2,159,256 | 349.700 | 335.880 | 337.262 | USD 728,235,009 | - |
| 2026-01-06 | BUY | 2,375,628 | 349.050 | 338.000 | 339.105 | USD 805,587,330 | - |
| 2026-01-05 | BUY | 2,375,628 | 355.030 | 336.500 | 338.353 | USD 803,800,860 | - |
| 2026-01-02 | BUY | 2,375,628 | 360.660 | 345.570 | 347.079 | USD 824,530,607 | - |
| 2025-12-31 | BUY | 2,375,628 | 349.870 | 345.420 | 345.865 | USD 821,646,606 | - |
| 2025-12-31 | BUY | 2,375,628 | 349.870 | 345.420 | 345.865 | USD 821,646,606 | - |
| 2025-12-30 | BUY | 2,093,369 | 352.680 | 349.300 | 349.638 | USD 731,921,326 | - |
| 2025-12-29 | BUY | 1,811,110 | 350.330 | 344.690 | 345.254 | USD 625,292,973 | - |
| 2025-12-26 | BUY | 1,525,839 | 353.250 | 347.760 | 348.309 | USD 531,463,470 | - |
| 2025-12-24 | BUY | 1,240,568 | 352.860 | 347.144 | 347.716 | USD 431,365,063 | - |
| 2025-12-24 | BUY | 1,240,568 | 352.860 | 347.144 | 347.716 | USD 431,365,063 | - |
| 2025-12-23 | BUY | 1,343,627 | 350.110 | 338.540 | 339.697 | USD 456,426,069 | - |
| 2025-12-17 | BUY | 1,446,686 | 346.435 | 321.420 | 323.922 | USD 468,612,716 | - |
| 2025-12-16 | BUY | 1,853,136 | 347.500 | 335.060 | 336.304 | USD 623,217,028 | - |
| 2025-12-15 | BUY | 2,522,777 | 361.940 | 337.520 | 339.962 | USD 857,648,290 | - |
| 2025-12-12 | BUY | 2,785,968 | 380.920 | 355.150 | 357.727 | USD 996,615,963 | - |
| 2025-12-11 | BUY | 2,824,457 | 409.100 | 394.190 | 395.681 | USD 1,117,583,892 | - |
| 2025-12-10 | BUY | 2,918,782 | 414.610 | 399.560 | 401.065 | USD 1,170,621,292 | - |
| 2025-12-09 | BUY | 2,974,618 | 406.930 | 395.510 | 396.652 | USD 1,179,888,203 | - |
| 2025-12-08 | BUY | 2,974,618 | 407.285 | 397.400 | 398.388 | USD 1,185,053,588 | - |
| 2025-12-05 | BUY | 2,974,618 | 393.530 | 385.145 | 385.984 | USD 1,148,154,009 | - |
| 2025-12-04 | BUY | 2,974,618 | 383.890 | 376.530 | 377.266 | USD 1,122,222,235 | - |
| 2025-12-03 | BUY | 2,922,203 | 382.290 | 370.650 | 371.814 | USD 1,086,515,973 | - |
| 2025-12-02 | BUY | 2,869,788 | 393.500 | 379.880 | 381.242 | USD 1,094,083,729 | - |
| 2025-12-01 | BUY | 2,869,788 | 395.420 | 385.100 | 386.132 | USD 1,108,117,000 | - |
| 2025-11-28 | BUY | 2,923,763 | 403.000 | 397.160 | 397.744 | USD 1,162,909,200 | - |
| 2025-11-27 | BUY | 2,977,738 | 397.570* | - | |||
| 2025-11-26 | BUY | 3,006,662 | 399.870 | 383.260 | 384.921 | USD 1,157,327,369 | - |
| 2025-11-26 | BUY | 3,006,662 | 399.870 | 383.260 | 384.921 | USD 1,157,327,369 | - |
| 2025-11-25 | BUY | 3,129,075 | 388.100 | 371.750 | 373.385 | USD 1,168,349,671 | - |
| 2025-11-24 | BUY | 3,196,085 | 381.980 | 347.715 | 351.141 | USD 1,122,278,074 | - |
| 2025-11-21 | BUY | 3,169,606 | 348.600 | 331.800 | 333.480 | USD 1,057,000,176 | - |
| 2025-11-20 | BUY | 3,169,606 | 376.080 | 345.180 | 348.270 | USD 1,103,878,656 | - |
| 2025-11-19 | BUY | 3,169,606 | 359.690 | 337.800 | 339.989 | USD 1,077,631,140 | - |
| 2025-11-18 | BUY | 3,255,913 | 347.950 | 335.510 | 336.754 | USD 1,096,441,759 | - |
| 2025-11-17 | BUY | 3,342,220 | 352.200 | 337.520 | 338.988 | USD 1,132,972,444 | - |
| 2025-11-14 | BUY | 3,342,220 | 344.730 | 329.060 | 330.627 | USD 1,105,028,127 | - |
| 2025-11-13 | BUY | 3,342,220 | 353.510 | 334.160 | 336.095 | USD 1,123,303,445 | - |
| 2025-11-12 | BUY | 3,342,220 | 358.870 | 351.680 | 352.399 | USD 1,177,794,962 | - |
| 2025-11-11 | BUY | 3,334,521 | 361.885 | 349.670 | 350.892 | USD 1,170,055,119 | - |
| 2025-11-10 | BUY | 3,326,822 | 359.905 | 354.610 | 355.139 | USD 1,181,485,857 | - |
| 2025-11-07 | BUY | 3,326,822 | 354.500 | 337.270 | 338.993 | USD 1,127,769,337 | - |
| 2025-11-06 | BUY | 3,326,822 | 363.500 | 352.710 | 353.789 | USD 1,176,993,003 | - |
| 2025-11-05 | BUY | 3,326,822 | 364.870 | 350.091 | 351.569 | USD 1,169,608,043 | - |
| 2025-11-04 | BUY | 3,326,822 | 368.950 | 351.100 | 352.885 | USD 1,173,985,604 | - |
| 2025-11-03 | BUY | 3,326,822 | 374.840 | 361.980 | 363.266 | USD 1,208,521,352 | - |
| 2025-10-31 | BUY | 3,326,822 | 378.820 | 365.100 | 366.472 | USD 1,219,187,133 | - |
| 2025-10-30 | BUY | 3,351,822 | 385.955 | 370.060 | 371.649 | USD 1,245,702,959 | - |
| 2025-10-29 | BUY | 3,376,822 | 386.480 | 373.200 | 374.528 | USD 1,264,714,431 | - |
| 2025-10-28 | BUY | 3,432,063 | 374.060 | 362.530 | 363.683 | USD 1,248,182,963 | - |
| 2025-10-27 | BUY | 3,487,304 | 362.740 | 355.080 | 355.846 | USD 1,240,943,134 | - |
| 2025-10-24 | BUY | 3,487,304 | 358.300 | 350.900 | 351.640 | USD 1,226,275,555 | - |
| 2025-10-23 | BUY | 3,487,304 | 346.570 | 340.400 | 341.017 | USD 1,189,229,932 | - |
| 2025-10-22 | BUY | 3,487,304 | 348.010 | 335.510 | 336.760 | USD 1,174,384,529 | - |
| 2025-10-21 | BUY | 3,487,304 | 351.100 | 341.310 | 342.289 | USD 1,193,665,793 | - |
| 2025-10-20 | BUY | 3,487,304 | 356.590 | 347.840 | 348.715 | USD 1,216,075,202 | - |
| 2025-10-17 | BUY | 3,487,304 | 350.950 | 340.780 | 341.797 | USD 1,191,950,046 | - |
| 2025-10-16 | BUY | 3,487,304 | 363.240 | 349.485 | 350.860 | USD 1,223,557,176 | - |
| 2025-10-15 | BUY | 3,487,304 | 359.400 | 347.500 | 348.690 | USD 1,215,988,030 | - |
| 2025-10-14 | BUY | 2,949,088 | 350.670 | 339.653 | 340.755 | USD 1,004,916,127 | - |
| 2025-10-13 | SELL | -2,410,872 | 112.240* | - | |||
| 2025-10-08 | BUY | 2,433,380 | 346.530 | 332.620 | 334.011 | USD 812,775,676 | - |
| 2025-10-07 | BUY | 2,433,380 | 338.110 | 326.580 | 327.733 | USD 797,498,895 | - |
| 2025-10-06 | BUY | 2,433,380 | 344.130 | 334.560 | 335.517 | USD 816,440,353 | - |
| 2025-10-03 | BUY | 2,433,380 | 344.400 | 335.740 | 336.606 | USD 819,090,285 | - |
| 2025-10-02 | BUY | 2,433,380 | 347.570 | 335.330 | 336.554 | USD 818,963,745 | - |
| 2025-10-01 | BUY | 2,433,380 | 337.950 | 324.530 | 325.872 | USD 792,970,408 | - |
| 2025-09-30 | BUY | 2,433,380 | 331.050 | 324.610 | 325.254 | USD 791,466,543 | - |
| 2025-09-29 | BUY | 2,384,528 | 341.050 | 327.550 | 328.900 | USD 784,271,230 | - |
| 2025-09-26 | BUY | 2,335,676 | 339.080 | 330.580 | 331.430 | USD 774,113,322 | - |
| 2025-09-25 | BUY | 2,335,676 | 338.060 | 327.300 | 328.376 | USD 766,979,916 | - |
| 2025-09-24 | SELL | -2,335,676 | 340.080 | 333.810 | 334.437 | USD -781,136,445 | - |
| 2025-09-17 | BUY | 1,490,634 | 346.170* | - | |||
| 2025-09-16 | BUY | 2,391,190 | 360.000* | - | |||
| 2025-09-15 | BUY | 3,291,746 | 364.090* | - | |||
| 2025-09-12 | BUY | 3,292,192 | 364.385 | 357.160 | 357.883 | USD 1,178,217,918 | - |
| 2025-09-11 | BUY | 3,327,638 | 359.630* | - | |||
| 2025-09-10 | BUY | 3,362,638 | 369.570* | - | |||
| 2025-09-09 | BUY | 3,451,034 | 336.670* | - | |||
| 2025-09-08 | BUY | 3,604,430 | 354.166 | 341.250 | 342.542 | USD 1,234,667,368 | - |
| 2025-09-05 | SELL | -3,669,430 | 112.140* | - | |||
| 2025-07-24 | BUY | 3,775,696 | 291.200 | 283.500 | 284.270 | USD 1,073,317,107 | - |
| 2025-07-23 | BUY | 3,768,517 | 283.840 | 273.000 | 274.084 | USD 1,032,890,212 | - |
| 2025-07-22 | BUY | 3,784,882 | 288.000 | 276.430 | 277.587 | USD 1,050,634,015 | - |
| 2025-07-21 | SELL | -3,808,426 | 290.540 | 283.630 | 284.321 | USD -1,082,815,509 | - |
| 2025-07-17 | BUY | 3,866,732 | 288.280 | 279.910 | 280.747 | USD 1,085,573,421 | - |
| 2025-07-16 | BUY | 3,884,529 | 281.510 | 275.670 | 276.254 | USD 1,073,116,725 | - |
| 2025-07-15 | BUY | 3,902,326 | 283.360 | 277.850 | 278.401 | USD 1,086,411,476 | - |
| 2025-07-14 | BUY | 3,921,927 | 278.360 | 269.580 | 270.458 | USD 1,060,716,479 | - |
| 2025-07-11 | BUY | 3,941,528 | 276.470 | 271.890 | 272.348 | USD 1,073,467,320 | - |
| 2025-07-10 | BUY | 3,936,528 | 281.180 | 272.700 | 273.548 | USD 1,076,829,402 | - |
| 2025-07-09 | BUY | 3,931,528 | 279.450 | 272.720 | 273.393 | USD 1,074,852,244 | - |
| 2025-07-08 | BUY | 3,921,346 | 276.345 | 271.155 | 271.674 | USD 1,065,326,026 | - |
| 2025-07-07 | BUY | 3,911,164 | 277.560 | 272.660 | 273.150 | USD 1,068,334,459 | - |
| 2025-07-04 | SELL | -3,911,164 | 222.260* | - | |||
| 2025-07-03 | BUY | 3,911,164 | 275.800 | 270.120 | 270.688 | USD 1,058,705,139 | - |
| 2025-07-02 | BUY | 3,895,193 | 272.000 | 262.760 | 263.684 | USD 1,027,100,105 | - |
| 2025-06-30 | BUY | 3,879,222 | 277.710 | 272.130 | 272.688 | USD 1,057,817,302 | - |
| 2025-06-27 | BUY | 3,879,222 | 271.850 | 266.880 | 267.377 | USD 1,037,214,760 | - |
| 2025-06-26 | BUY | 3,873,179 | 271.670 | 264.130 | 264.884 | USD 1,025,943,168 | - |
| 2025-06-25 | BUY | 3,420,522 | 269.870 | 263.430 | 264.074 | USD 903,270,902 | - |
| 2025-06-24 | BUY | 2,389,537 | 265.870 | 258.770 | 259.480 | USD 620,037,036 | - |
| 2025-06-23 | SELL | -1,805,166 | 254.210 | 246.460 | 247.235 | USD -446,300,228 | - |
| 2025-06-17 | BUY | 1,663,762 | 253.960 | 247.920 | 248.524 | USD 413,484,786 | - |
| 2025-06-16 | BUY | 1,663,762 | 255.190 | 249.570 | 250.132 | USD 416,160,128 | - |
| 2025-06-13 | BUY | 1,663,762 | 254.000 | 248.350 | 248.915 | USD 414,135,327 | - |
| 2025-06-12 | BUY | 1,663,762 | 257.890 | 249.500 | 250.339 | USD 416,504,518 | - |
| 2025-06-11 | BUY | 1,887,291 | 254.770 | 243.800 | 244.897 | USD 462,191,910 | - |
| 2025-06-10 | BUY | 2,562,522 | 246.279 | 241.400 | 241.888 | USD 619,843,178 | - |
| 2025-06-09 | BUY | 3,014,224 | 248.170 | 241.110 | 241.816 | USD 728,887,592 | - |
| 2025-06-06 | BUY | 3,014,224 | 255.320 | 246.130 | 247.049 | USD 744,661,040 | - |
| 2025-06-05 | BUY | 3,014,224 | 264.890 | 259.060 | 259.643 | USD 782,622,160 | - |
| 2025-06-04 | BUY | 3,014,224 | 265.430 | 257.590 | 258.374 | USD 778,797,100 | - |
| 2025-06-03 | BUY | 3,014,224 | 257.880 | 249.400 | 250.248 | USD 754,303,512 | - |
| 2025-06-02 | BUY | 3,014,224 | 248.710* | - | |||
| 2025-05-30 | BUY | 3,014,224 | 242.070* | - | |||
| 2025-05-29 | BUY | 3,014,224 | 241.970* | - | |||
| 2025-05-28 | BUY | 3,308,089 | 240.990 | 234.435 | 235.090 | USD 777,700,292 | - |
| 2025-05-27 | BUY | 3,601,954 | 236.480 | 231.131 | 231.666 | USD 834,449,260 | - |
| 2025-05-26 | BUY | 3,601,954 | 228.720* | - | |||
| 2025-05-23 | BUY | 3,601,954 | 228.720* | - | |||
| 2025-05-22 | BUY | 3,601,954 | 233.690 | 227.430 | 228.056 | USD 821,447,160 | - |
| 2025-05-21 | BUY | 3,601,954 | 236.500 | 227.830 | 228.697 | USD 823,756,377 | - |
| 2025-05-20 | BUY | 3,601,954 | 231.770 | 226.340 | 226.883 | USD 817,222,119 | - |
| 2025-05-19 | BUY | 3,601,954 | 230.630* | - | |||
| 2025-05-16 | BUY | 3,601,954 | 232.640 | 226.390 | 227.015 | USD 817,697,585 | - |
| 2025-05-15 | BUY | 3,559,623 | 232.640* | - | |||
| 2025-05-14 | BUY | 3,561,735 | 232.120* | - | |||
| 2025-05-13 | BUY | 3,606,178 | 232.420* | - | |||
| 2025-05-12 | BUY | 3,606,178 | 221.580* | - | |||
| 2025-05-09 | BUY | 3,606,178 | 208.200* | - | |||
| 2025-05-08 | BUY | 3,606,178 | 207.770* | - | |||
| 2025-05-07 | BUY | 3,606,178 | 204.810* | - | |||
| 2025-05-06 | BUY | 3,606,178 | 200.090* | - | |||
| 2025-05-05 | BUY | 3,606,178 | 203.235 | 200.000 | 200.323 | USD 722,402,089 | - |
| 2025-05-02 | BUY | 3,606,178 | 205.680 | 201.080 | 201.540 | USD 726,789,117 | - |
| 2025-05-01 | BUY | 3,665,973 | 201.390 | 196.235 | 196.751 | USD 721,282,023 | - |
| 2025-04-30 | BUY | 3,778,077 | 193.200 | 184.020 | 184.938 | USD 698,710,018 | - |
| 2025-04-29 | BUY | 3,830,386 | 193.245 | 190.100 | 190.415 | USD 729,361,054 | - |
| 2025-04-28 | BUY | 3,830,386 | 193.100 | 187.680 | 188.222 | USD 720,962,891 | - |
| 2025-04-25 | BUY | 3,830,386 | 193.370 | 186.890 | 187.538 | USD 718,342,926 | - |
| 2025-04-24 | BUY | 3,773,791 | 188.570 | 178.295 | 179.322 | USD 676,725,633 | - |
| 2025-04-23 | BUY | 3,443,126 | 180.440 | 175.820 | 176.282 | USD 606,961,161 | - |
| 2025-04-22 | BUY | 2,717,354 | 170.520 | 165.223 | 165.753 | USD 450,408,520 | - |
| 2025-04-21 | BUY | 2,265,652 | 168.000 | 161.620 | 162.258 | USD 367,620,152 | - |
| 2025-04-18 | BUY | 2,265,652 | 170.990* | - | |||
| 2025-04-17 | BUY | 2,231,081 | 176.250 | 169.916 | 170.549 | USD 380,508,730 | - |
| 2025-04-17 | BUY | 2,231,081 | 176.250 | 169.916 | 170.549 | USD 380,508,730 | - |
| 2025-04-16 | BUY | 2,196,510 | 176.080 | 166.930 | 167.845 | USD 368,673,207 | - |
| 2025-04-15 | BUY | 2,196,510 | 182.264 | 178.080 | 178.498 | USD 392,073,613 | - |
| 2025-04-14 | BUY | 2,196,510 | 186.000 | 175.820 | 176.838 | USD 388,426,450 | - |
| 2025-04-11 | BUY | 2,196,510 | 182.660 | 173.336 | 174.268 | USD 382,782,100 | - |
| 2025-04-10 | BUY | 2,196,510 | 176.950 | 166.400 | 167.455 | USD 367,816,569 | - |
| 2025-04-09 | BUY | 2,196,510 | 187.330 | 157.510 | 160.492 | USD 352,522,272 | - |
| 2025-04-08 | BUY | 2,493,850 | 169.780 | 153.090 | 154.759 | USD 385,945,724 | - |
| 2025-04-07 | BUY | 2,791,190 | 160.400 | 138.100 | 140.330 | USD 391,687,706 | - |
| 2025-04-04 | BUY | 2,791,190 | 152.800 | 139.170 | 140.533 | USD 392,254,569 | - |
| 2025-04-02 | BUY | 2,791,190 | 172.090* | - | |||
| 2025-04-01 | BUY | 2,791,190 | 168.520* | - | |||
| 2025-03-31 | BUY | 2,791,190 | 167.430* | - | |||
| 2025-03-28 | BUY | 2,791,190 | 169.120* | - | |||
| 2025-03-27 | BUY | 2,637,334 | 171.990* | - | |||
| 2025-03-26 | BUY | 637,416 | 179.270* | - | |||
| 2025-03-12 | SELL | -102,587 | 194.230* | - | |||
| 2025-03-10 | BUY | 2,088,170 | 184.450* | - | |||
| 2025-03-07 | BUY | 2,695,078 | 194.960* | - | |||
| 2025-03-06 | BUY | 606,908 | 179.450* | - | |||
| 2025-02-18 | BUY | 2,088,170 | 232.200 | 224.300 | 225.090 | USD 470,026,190 | - |
| 2025-02-17 | BUY | 606,908 | 233.040* | - | |||
| 2025-02-14 | BUY | 2,088,170 | 235.710 | 228.900 | 229.581 | USD 479,404,147 | - |
| 2025-02-13 | BUY | 2,695,078 | 236.950 | 230.728 | 231.350 | USD 623,505,864 | - |
| 2025-02-12 | BUY | 2,364,533 | 236.480 | 230.000 | 230.648 | USD 545,374,806 | - |
| 2025-02-11 | BUY | 1,927,366 | 237.890 | 229.974 | 230.766 | USD 444,769,611 | - |
| 2025-02-10 | BUY | 1,820,744 | 235.820 | 227.120 | 227.990 | USD 415,111,418 | - |
| 2025-02-07 | BUY | 1,820,744 | 235.650 | 224.110 | 225.264 | USD 410,148,076 | - |
| 2025-02-06 | BUY | 1,820,744 | 234.360 | 228.570 | 229.149 | USD 417,221,679 | - |
| 2025-02-05 | BUY | 1,820,744 | 237.930 | 227.500 | 228.543 | USD 416,118,278 | - |
| 2025-02-04 | BUY | 1,820,744 | 223.030 | 215.300 | 216.073 | USD 393,413,623 | - |
| 2025-02-03 | BUY | 1,820,744 | 220.938 | 213.510 | 214.253 | USD 390,099,436 | - |
| 2025-01-31 | BUY | 1,820,744 | 226.800 | 216.300 | 217.350 | USD 395,738,714 | - |
| 2025-01-30 | BUY | 1,820,744 | 221.960 | 213.700 | 214.526 | USD 390,596,924 | - |
| 2025-01-29 | BUY | 1,820,744 | 211.449 | 202.770 | 203.638 | USD 370,772,565 | - |
| 2025-01-28 | BUY | 1,820,744 | 209.950 | 198.890 | 199.996 | USD 364,141,515 | - |
| 2025-01-27 | BUY | 1,820,744 | 218.430 | 196.230 | 198.450 | USD 361,326,638 | - |
| 2025-01-24 | BUY | 1,820,744 | 249.590 | 241.910 | 242.678 | USD 441,854,518 | - |
| 2025-01-23 | BUY | 1,820,744 | 240.400 | 236.160 | 236.584 | USD 430,758,903 | - |
| 2025-01-22 | SELL | -1,820,744 | 246.980 | 240.700 | 241.328 | USD -439,396,502 | - |
| 2025-01-02 | BUY | 718,688 | 239.500 | 230.242 | 231.168 | USD 166,137,843 | - |
| 2024-12-30 | BUY | 1,332,362 | 238.770 | 231.620 | 232.335 | USD 309,554,320 | - |
| 2024-12-10 | BUY | 1,946,036 | 177.850 | 169.730 | 170.542 | USD 331,880,865 | - |
| 2024-12-09 | BUY | 1,946,036 | 180.790 | 176.020 | 176.497 | USD 343,469,522 | - |
| 2024-12-06 | BUY | 1,946,036 | 180.680 | 169.330 | 170.465 | USD 331,731,029 | - |
| 2024-12-05 | BUY | 1,946,036 | 172.400 | 169.200 | 169.520 | USD 329,892,016 | - |
| 2024-12-04 | BUY | 2,116,664 | 175.390 | 168.560 | 169.243 | USD 358,230,561 | - |
| 2024-12-03 | BUY | 2,410,073 | 168.270 | 164.030 | 164.454 | USD 396,346,144 | - |
| 2024-12-02 | BUY | 2,532,854 | 168.380 | 162.750 | 163.313 | USD 413,647,987 | - |
| 2024-11-29 | BUY | 2,532,854 | 162.690 | 159.080 | 159.441 | USD 403,840,779 | - |
| 2024-11-28 | BUY | 2,532,854 | 159.670* | - | |||
| 2024-11-27 | BUY | 2,532,854 | 163.200 | 157.540 | 158.106 | USD 400,459,398 | - |
| 2024-11-26 | BUY | 2,532,854 | 166.370 | 162.690 | 163.058 | USD 413,002,112 | - |
| 2024-11-21 | BUY | 2,532,854 | 166.340 | 160.600 | 161.174 | USD 408,230,224 | - |
| 2024-11-20 | BUY | 2,532,854 | 165.540 | 160.860 | 161.328 | USD 408,620,270 | - |
| 2024-11-19 | BUY | 2,532,854 | 166.800 | 164.310 | 164.559 | USD 416,803,917 | - |
| 2024-11-18 | BUY | 122,781 | 166.350 | 162.220 | 162.633 | USD 19,968,243 | - |
| 2024-11-12 | BUY | 2,756,715 | 179.560 | 173.200 | 173.836 | USD 479,216,300 | - |
| 2024-11-11 | SELL | -3,226,138 | 183.630 | 176.820 | 177.501 | USD -572,643,010 | - |
| 2024-11-08 | SELL | -401,255 | 185.020 | 181.830 | 182.149 | USD -73,088,198 | - |
| 2024-11-07 | SELL | -2,824,883 | 184.872 | 181.790 | 182.098 | USD -514,406,147 | - |
| 2024-11-05 | SELL | -122,781 | 174.400 | 170.050 | 170.485 | USD -20,932,319 | - |
| 2024-11-04 | SELL | -132,234 | 172.450 | 168.420 | 168.823 | USD -22,324,140 | - |
| 2024-11-01 | BUY | 242,283 | 171.330 | 167.500 | 167.883 | USD 40,675,197 | - |
| 2024-10-31 | SELL | -1,920,156 | 174.450 | 167.380 | 168.087 | USD -322,753,269 | - |
| 2024-10-30 | SELL | -1,345,806 | 179.190 | 175.620 | 175.977 | USD -236,830,897 | - |
| 2024-10-29 | BUY | 771,456 | 180.230 | 171.210 | 172.112 | USD 132,776,839 | - |
| 2024-10-28 | BUY | 771,456 | 173.970 | 171.350 | 171.612 | USD 132,391,111 | - |
| 2024-10-24 | SELL | -835,420 | 174.300 | 169.500 | 169.980 | USD -142,004,692 | - |
| 2024-10-23 | SELL | -114,900 | 178.980 | 172.570 | 173.211 | USD -19,901,945 | - |
| 2024-10-21 | SELL | -669,584 | 181.720 | 178.250 | 178.597 | USD -119,585,694 | - |
| 2024-10-18 | BUY | 669,584 | 182.710 | 178.680 | 179.083 | USD 119,911,108 | - |
* (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 | 2,365,848 | 4,265 | 8,115,979 | 29.2% |
| 2025-09-18 | 2,570,605 | 15,882 | 7,759,836 | 33.1% |
| 2025-09-17 | 4,897,114 | 26,661 | 11,596,063 | 42.2% |
| 2025-09-16 | 3,726,139 | 9,050 | 7,104,258 | 52.4% |
| 2025-09-15 | 3,893,234 | 6,983 | 7,374,148 | 52.8% |
| 2025-09-12 | 3,651,403 | 4,541 | 8,193,497 | 44.6% |
| 2025-09-11 | 3,863,607 | 26,109 | 10,013,902 | 38.6% |
| 2025-09-10 | 9,889,149 | 34,421 | 21,097,637 | 46.9% |
| 2025-09-09 | 4,903,206 | 8,756 | 10,726,634 | 45.7% |
| 2025-09-08 | 8,606,703 | 13,806 | 17,372,140 | 49.5% |
| 2025-09-05 | 16,361,672 | 68,006 | 33,915,080 | 48.2% |
| 2025-09-04 | 4,169,637 | 3,620 | 9,551,749 | 43.7% |
| 2025-09-03 | 3,551,560 | 5,317 | 7,710,885 | 46.1% |
| 2025-09-02 | 3,218,907 | 4,475 | 8,210,991 | 39.2% |
| 2025-08-29 | 2,677,099 | 9,877 | 8,152,392 | 32.8% |
| 2025-08-28 | 2,225,468 | 9,790 | 6,796,618 | 32.7% |
| 2025-08-27 | 1,506,512 | 6,343 | 5,447,562 | 27.7% |
| 2025-08-26 | 1,265,315 | 3,611 | 5,707,178 | 22.2% |
| 2025-08-25 | 1,501,430 | 3,524 | 5,591,804 | 26.9% |
| 2025-08-22 | 2,541,110 | 5,372 | 6,619,541 | 38.4% |
| 2025-08-21 | 1,188,471 | 2,183 | 5,288,710 | 22.5% |
| 2025-08-20 | 2,383,024 | 17,229 | 9,893,454 | 24.1% |
| 2025-08-19 | 3,031,141 | 25,442 | 7,993,101 | 37.9% |
| 2025-08-18 | 2,154,784 | 11,448 | 5,441,698 | 39.6% |
| 2025-08-15 | 1,899,831 | 7,793 | 7,119,435 | 26.7% |
| 2025-08-14 | 2,792,695 | 6,155 | 6,768,467 | 41.3% |
| 2025-08-13 | 2,599,793 | 7,116 | 6,977,636 | 37.3% |
| 2025-08-12 | 1,734,472 | 7,903 | 6,272,203 | 27.7% |
| 2025-08-11 | 1,736,395 | 7,201 | 4,473,526 | 38.8% |
| 2025-08-08 | 1,850,790 | 6,568 | 5,240,427 | 35.3% |
| 2025-08-07 | 2,942,489 | 14,918 | 6,536,601 | 45.0% |
| 2025-08-06 | 3,384,611 | 9,779 | 7,011,607 | 48.3% |
| 2025-08-05 | 4,244,265 | 6,871 | 6,949,666 | 61.1% |
| 2025-08-04 | 2,638,228 | 3,789 | 5,473,749 | 48.2% |
| 2025-08-01 | 2,178,767 | 61,992 | 7,173,707 | 30.4% |
| 2025-07-31 | 3,138,135 | 6,420 | 8,951,812 | 35.1% |
| 2025-07-30 | 3,016,343 | 5,254 | 7,004,354 | 43.1% |
| 2025-07-29 | 3,214,038 | 8,644 | 7,731,315 | 41.6% |
| 2025-07-28 | 2,141,640 | 3,532 | 5,053,483 | 42.4% |
| 2025-07-25 | 2,015,743 | 5,383 | 4,566,040 | 44.1% |
| 2025-07-24 | 2,657,728 | 5,454 | 6,497,552 | 40.9% |
| 2025-07-23 | 2,577,853 | 5,333 | 6,868,741 | 37.5% |
| 2025-07-22 | 2,795,814 | 17,496 | 7,059,576 | 39.6% |
| 2025-07-21 | 4,372,646 | 13,976 | 7,000,743 | 62.5% |
| 2025-07-18 | 1,844,472 | 1,620 | 5,282,261 | 34.9% |
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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