| 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 | Cadence Design Systems Inc |
| Ticker | CDNS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1273871087 |
| LEI | GCT7RXJOGLXPV0NXZY22 |
| CUSIP | 127387108 |
| EIN | 770148231 |
| Date | Number of CDNS Shares Held | Base Market Value of CDNS Shares | Local Market Value of CDNS Shares | Change in CDNS Shares Held | Change in CDNS Base Value | Current Price per CDNS Share Held | Previous Price per CDNS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 7,343![]() | USD 2,346,309![]() | USD 2,346,309 | 14,803 | USD 4,721,797 | USD 319.53 | USD 0 |
| 2025-12-16 (Tuesday) | -7,343![]() | USD -2,346,309![]() | USD -2,346,309 | 14,803 | USD 4,721,797 | USD 319.53 | USD 0 |
| 2025-12-15 (Monday) | 7,460![]() | USD 2,375,488![]() | USD 2,375,488 | 14,920 | USD 4,786,709 | USD 318.43 | USD 0 |
| 2025-12-15 (Monday) | -7,460![]() | USD -2,375,488![]() | USD -2,375,488 | 14,920 | USD 4,786,709 | USD 318.43 | USD 0 |
| 2025-12-12 (Friday) | 7,460![]() | USD 2,411,221![]() | USD 2,411,221 | 14,920 | USD 4,913,529 | USD 323.22 | USD 0 |
| 2025-12-12 (Friday) | -7,460![]() | USD -2,411,221![]() | USD -2,411,221 | 14,920 | USD 4,913,529 | USD 323.22 | USD 0 |
| 2025-12-11 (Thursday) | 7,460![]() | USD 2,502,308![]() | USD 2,502,308 | 14,920 | USD 5,024,236 | USD 335.43 | USD 0 |
| 2025-12-11 (Thursday) | -7,460![]() | USD -2,502,308![]() | USD -2,502,308 | 14,920 | USD 5,024,236 | USD 335.43 | USD 0 |
| 2025-12-10 (Wednesday) | 7,460![]() | USD 2,521,928![]() | USD 2,521,928 | 14,920 | USD 5,021,550 | USD 338.06 | USD 0 |
| 2025-12-10 (Wednesday) | -7,460![]() | USD -2,521,928![]() | USD -2,521,928 | 14,920 | USD 5,021,550 | USD 338.06 | USD 0 |
| 2025-12-09 (Tuesday) | 7,460![]() | USD 2,499,622![]() | USD 2,499,622 | 14,920 | USD 5,015,805 | USD 335.07 | USD 0 |
| 2025-12-09 (Tuesday) | -7,460![]() | USD -2,499,622![]() | USD -2,499,622 | 14,920 | USD 5,015,805 | USD 335.07 | USD 0 |
| 2025-12-08 (Monday) | 7,460![]() | USD 2,516,183![]() | USD 2,516,183 | 14,920 | USD 5,034,157 | USD 337.29 | USD 0 |
| 2025-12-08 (Monday) | -7,460![]() | USD -2,516,183![]() | USD -2,516,183 | 14,920 | USD 5,034,157 | USD 337.29 | USD 0 |
| 2025-12-05 (Friday) | 7,460![]() | USD 2,517,974![]() | USD 2,517,974 | 21,801 | USD 7,355,193 | USD 337.53 | USD 0 |
| 2025-12-05 (Friday) | -7,460![]() | USD -2,517,974![]() | USD -2,517,974 | 21,801 | USD 7,355,193 | USD 337.53 | USD 0 |
| 2025-12-04 (Thursday) | 14,341![]() | USD 4,837,219![]() | USD 4,837,219 | 28,682 | USD 9,657,373 | USD 337.3 | USD 0 |
| 2025-12-04 (Thursday) | -14,341![]() | USD -4,837,219![]() | USD -4,837,219 | 28,682 | USD 9,657,373 | USD 337.3 | USD 0 |
| 2025-12-03 (Wednesday) | 14,341![]() | USD 4,820,154![]() | USD 4,820,154 | 28,682 | USD 9,379,732 | USD 336.11 | USD 0 |
| 2025-12-03 (Wednesday) | -14,341![]() | USD -4,820,154![]() | USD -4,820,154 | 28,682 | USD 9,379,732 | USD 336.11 | USD 0 |
| 2025-12-02 (Tuesday) | 14,341![]() | USD 4,559,578![]() | USD 4,559,578 | 28,682 | USD 8,999,838 | USD 317.94 | USD 0 |
| 2025-12-02 (Tuesday) | -14,341![]() | USD -4,559,578![]() | USD -4,559,578 | 28,682 | USD 8,999,838 | USD 317.94 | USD 0 |
| 2025-12-01 (Monday) | 14,341![]() | USD 4,440,260![]() | USD 4,440,260 | 28,682 | USD 8,912,357 | USD 309.62 | USD 0 |
| 2025-12-01 (Monday) | -14,341![]() | USD -4,440,260![]() | USD -4,440,260 | 28,682 | USD 8,912,357 | USD 309.62 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 14,803 | 323.000 | 316.420 | 317.078 | USD 4,693,706 | 294.57 |
| 2025-12-15 | BUY | 14,920 | 327.770 | 317.660 | 318.671 | USD 4,754,571 | 294.47 |
| 2025-12-12 | BUY | 14,920 | 335.240 | 322.660 | 323.918 | USD 4,832,857 | 294.35 |
| 2025-12-11 | BUY | 14,920 | 338.000 | 329.350 | 330.215 | USD 4,926,808 | 294.17 |
| 2025-12-10 | BUY | 14,920 | 341.310 | 333.240 | 334.047 | USD 4,983,981 | 293.97 |
| 2025-12-09 | BUY | 14,920 | 338.040 | 333.460 | 333.918 | USD 4,982,056 | 293.79 |
| 2025-12-08 | BUY | 14,920 | 340.830 | 336.520 | 336.951 | USD 5,027,309 | 293.60 |
| 2025-12-05 | BUY | 21,801 | 341.040 | 336.160 | 336.648 | USD 7,339,263 | 293.41 |
| 2025-12-04 | BUY | 28,682 | 339.590 | 334.320 | 334.847 | USD 9,604,082 | 293.21 |
| 2025-12-03 | BUY | 28,682 | 338.000 | 315.680 | 317.912 | USD 9,118,352 | 293.02 |
| 2025-12-02 | BUY | 28,682 | 319.070 | 311.225 | 312.010 | USD 8,949,057 | 292.90 |
| 2025-12-01 | BUY | 28,682 | 313.020 | 306.830 | 307.449 | USD 8,818,252 | 292.83 |
| 2025-11-28 | BUY | 28,682 | 311.960 | 306.330 | 306.893 | USD 8,802,305 | 292.74 |
| 2025-11-27 | BUY | 28,682 | 306.350* | 292.68 | |||
| 2025-11-26 | BUY | 28,682 | 308.160 | 304.029 | 304.442 | USD 8,732,008 | 292.62 |
| 2025-11-26 | BUY | 28,682 | 308.160 | 304.029 | 304.442 | USD 8,732,008 | 292.62 |
| 2025-11-25 | BUY | 28,682 | 305.750 | 298.170 | 298.928 | USD 8,573,853 | 292.57 |
| 2025-11-24 | BUY | 28,682 | 305.720 | 299.658 | 300.264 | USD 8,612,165 | 292.51 |
| 2025-11-21 | BUY | 28,682 | 303.903 | 295.210 | 296.079 | USD 8,492,147 | 292.47 |
| 2025-11-20 | BUY | 28,682 | 316.710 | 301.630 | 303.138 | USD 8,694,604 | 292.43 |
| 2025-11-19 | BUY | 28,682 | 310.120 | 302.870 | 303.595 | USD 8,707,712 | 292.36 |
| 2025-11-18 | BUY | 45,492 | 310.338 | 302.140 | 302.960 | USD 13,782,246 | 292.31 |
| 2025-11-17 | BUY | 62,302 | 315.830 | 309.660 | 310.277 | USD 19,330,878 | 292.22 |
| 2025-11-14 | BUY | 62,302 | 319.650 | 310.650 | 311.550 | USD 19,410,188 | 292.11 |
| 2025-11-13 | BUY | 62,302 | 317.470 | 312.990 | 313.438 | USD 19,527,814 | 292.00 |
| 2025-11-12 | BUY | 62,302 | 321.630 | 315.020 | 315.681 | USD 19,667,557 | 291.89 |
| 2025-11-11 | BUY | 89,635 | 326.790 | 316.220 | 317.277 | USD 28,439,124 | 291.76 |
| 2025-11-10 | BUY | 116,968 | 330.830 | 323.320 | 324.071 | USD 37,905,937 | 291.58 |
| 2025-11-07 | BUY | 116,968 | 326.335 | 319.190 | 319.905 | USD 37,418,590 | 291.41 |
| 2025-11-06 | BUY | 116,968 | 327.258 | 318.570 | 319.439 | USD 37,364,116 | 291.25 |
| 2025-11-05 | BUY | 116,968 | 332.555 | 324.280 | 325.107 | USD 38,027,174 | 291.07 |
| 2025-11-04 | BUY | 116,968 | 336.060 | 325.590 | 326.637 | USD 38,206,076 | 290.86 |
| 2025-11-03 | BUY | 116,968 | 341.705 | 331.000 | 332.070 | USD 38,841,622 | 290.64 |
| 2025-10-31 | BUY | 116,968 | 340.730 | 336.290 | 336.734 | USD 39,387,104 | 290.40 |
| 2025-10-30 | BUY | 109,970 | 342.200 | 333.410 | 334.289 | USD 36,761,762 | 290.17 |
| 2025-10-29 | BUY | 95,629 | 346.980 | 334.000 | 335.298 | USD 32,064,213 | 289.91 |
| 2025-10-28 | BUY | 95,486 | 348.080 | 327.165 | 329.257 | USD 31,439,387 | 289.65 |
| 2025-10-27 | BUY | 102,686 | 357.045 | 346.000 | 347.105 | USD 35,642,773 | 289.34 |
| 2025-10-24 | BUY | 102,686 | 351.130 | 340.180 | 341.275 | USD 35,044,164 | 289.05 |
| 2025-10-23 | BUY | 102,686 | 338.180 | 327.620 | 328.676 | USD 33,750,423 | 288.80 |
| 2025-10-22 | BUY | 102,686 | 336.495 | 326.160 | 327.194 | USD 33,598,192 | 288.59 |
| 2025-10-21 | BUY | 102,686 | 335.120 | 327.180 | 327.974 | USD 33,678,337 | 288.35 |
| 2025-10-20 | BUY | 102,686 | 331.119 | 326.390 | 326.863 | USD 33,564,243 | 288.14 |
| 2025-10-17 | BUY | 102,686 | 328.200 | 320.000 | 320.820 | USD 32,943,723 | 287.94 |
| 2025-10-16 | BUY | 102,686 | 327.050 | 320.080 | 320.777 | USD 32,939,306 | 287.74 |
| 2025-10-15 | BUY | 102,686 | 330.650 | 321.390 | 322.316 | USD 33,097,342 | 287.55 |
| 2025-10-14 | BUY | 102,686 | 329.850 | 318.020 | 319.203 | USD 32,777,690 | 287.35 |
| 2025-10-13 | SELL | -102,686 | 99.240* | 288.36 Profit of 29,610,311 on sale | |||
| 2025-10-08 | BUY | 102,686 | 354.255 | 346.070 | 346.889 | USD 35,620,593 | 288.02 |
| 2025-10-07 | BUY | 110,532 | 353.330 | 342.080 | 343.205 | USD 37,935,134 | 287.71 |
| 2025-10-06 | BUY | 118,378 | 354.550 | 350.000 | 350.455 | USD 41,486,161 | 287.35 |
| 2025-10-03 | BUY | 118,378 | 352.995 | 345.000 | 345.799 | USD 40,935,053 | 287.02 |
| 2025-10-02 | BUY | 133,082 | 355.135 | 346.350 | 347.229 | USD 46,209,864 | 286.69 |
| 2025-10-01 | BUY | 147,786 | 355.153 | 347.500 | 348.265 | USD 51,468,733 | 286.33 |
| 2025-09-30 | BUY | 179,370 | 351.950 | 347.130 | 347.612 | USD 62,351,165 | 285.97 |
| 2025-09-29 | BUY | 210,954 | 352.880 | 347.810 | 348.317 | USD 73,478,864 | 285.61 |
| 2025-09-26 | BUY | 210,954 | 351.090 | 346.990 | 347.400 | USD 73,285,418 | 285.25 |
| 2025-09-25 | BUY | 215,653 | 355.030 | 350.030 | 350.530 | USD 75,592,846 | 284.88 |
| 2025-09-24 | SELL | -220,352 | 366.710 | 355.800 | 356.891 | USD -78,641,643 | 285.94 Loss of -15,633,380 on sale |
| 2025-09-18 | BUY | 220,352 | 364.880* | 285.49 | |||
| 2025-09-17 | BUY | 220,352 | 347.270* | 285.13 | |||
| 2025-09-16 | BUY | 220,352 | 349.010* | 284.76 | |||
| 2025-09-15 | BUY | 220,352 | 351.520* | 284.37 | |||
| 2025-09-12 | BUY | 220,352 | 355.065 | 342.086 | 343.384 | USD 75,665,268 | 284.02 |
| 2025-09-11 | BUY | 209,511 | 354.700* | 283.61 | |||
| 2025-09-10 | BUY | 217,720 | 338.530* | 283.28 | |||
| 2025-09-09 | BUY | 238,580 | 361.770* | 282.81 | |||
| 2025-09-08 | SELL | -240,390 | 361.360 | 353.000 | 353.836 | USD -85,058,636 | 283.89 Loss of -16,813,544 on sale |
| 2025-07-24 | BUY | 257,154 | 327.500 | 324.370 | 324.683 | USD 83,493,531 | 283.65 |
| 2025-07-23 | BUY | 257,154 | 326.520 | 318.500 | 319.302 | USD 82,109,786 | 283.39 |
| 2025-07-22 | BUY | 257,154 | 321.690 | 313.000 | 313.869 | USD 80,712,669 | 283.16 |
| 2025-07-21 | SELL | -257,154 | 318.830 | 315.040 | 315.419 | USD -81,111,259 | 283.96 Loss of -8,091,087 on sale |
| 2025-07-17 | BUY | 257,154 | 321.230 | 311.450 | 312.428 | USD 80,342,113 | 283.73 |
| 2025-07-16 | BUY | 257,154 | 318.700 | 311.080 | 311.842 | USD 80,191,415 | 283.53 |
| 2025-07-15 | BUY | 257,154 | 324.490 | 317.670 | 318.352 | USD 81,865,493 | 283.32 |
| 2025-07-14 | BUY | 257,154 | 320.970 | 314.700 | 315.327 | USD 81,087,602 | 283.10 |
| 2025-07-11 | BUY | 257,154 | 324.320 | 318.160 | 318.776 | USD 81,974,525 | 282.86 |
| 2025-07-10 | BUY | 257,154 | 325.260 | 318.200 | 318.906 | USD 82,007,957 | 282.61 |
| 2025-07-09 | BUY | 257,154 | 325.540 | 320.540 | 321.040 | USD 82,556,722 | 282.35 |
| 2025-07-08 | BUY | 257,154 | 323.705 | 319.090 | 319.551 | USD 82,173,945 | 282.08 |
| 2025-07-07 | BUY | 260,778 | 327.980 | 318.800 | 319.718 | USD 83,375,418 | 281.83 |
| 2025-07-04 | SELL | -264,402 | 142.500* | 282.75 Profit of 74,758,796 on sale | |||
| 2025-07-03 | BUY | 256,720 | 330.090 | 321.380 | 322.251 | USD 82,728,278 | 282.45 |
| 2025-07-02 | BUY | 249,038 | 312.750 | 306.000 | 306.675 | USD 76,373,749 | 282.26 |
| 2025-06-30 | BUY | 249,038 | 310.120 | 305.210 | 305.701 | USD 76,131,164 | 282.09 |
| 2025-06-27 | BUY | 249,038 | 315.900 | 304.290 | 305.451 | USD 76,068,908 | 281.94 |
| 2025-06-26 | BUY | 249,038 | 303.870 | 298.330 | 298.884 | USD 74,433,470 | 281.79 |
| 2025-06-25 | BUY | 249,038 | 301.260 | 295.330 | 295.923 | USD 73,696,069 | 281.68 |
| 2025-06-24 | BUY | 249,038 | 297.140 | 293.610 | 293.963 | USD 73,207,955 | 281.57 |
| 2025-06-23 | BUY | 249,038 | 295.820 | 289.690 | 290.303 | USD 72,296,479 | 281.49 |
| 2025-06-20 | BUY | 249,038 | 300.760 | 293.840 | 294.532 | USD 73,349,660 | 281.39 |
| 2025-06-19 | BUY | 249,038 | 296.840* | 281.29 | |||
| 2025-06-18 | BUY | 249,038 | 300.005 | 295.609 | 296.048 | USD 73,727,264 | 281.18 |
| 2025-06-17 | BUY | 249,038 | 304.440 | 298.130 | 298.761 | USD 74,402,843 | 281.05 |
| 2025-06-16 | BUY | 249,038 | 302.400 | 297.030 | 297.567 | USD 74,105,490 | 280.91 |
| 2025-06-13 | BUY | 249,038 | 305.300 | 299.620 | 300.188 | USD 74,758,218 | 280.77 |
| 2025-06-12 | BUY | 249,038 | 310.000 | 306.100 | 306.490 | USD 76,327,658 | 280.57 |
| 2025-06-11 | BUY | 249,038 | 309.390 | 302.450 | 303.144 | USD 75,494,379 | 280.37 |
| 2025-06-10 | BUY | 249,038 | 306.080 | 300.465 | 301.026 | USD 74,967,036 | 280.19 |
| 2025-06-09 | BUY | 249,038 | 310.950 | 301.520 | 302.463 | USD 75,324,778 | 280.03 |
| 2025-06-06 | BUY | 249,038 | 299.640 | 295.650 | 296.049 | USD 73,727,450 | 279.90 |
| 2025-06-05 | BUY | 249,038 | 302.000 | 294.400 | 295.160 | USD 73,506,055 | 279.77 |
| 2025-06-04 | BUY | 249,038 | 296.090 | 291.620 | 292.067 | USD 72,735,780 | 279.66 |
| 2025-06-03 | BUY | 249,038 | 294.810 | 289.120 | 289.689 | USD 72,143,568 | 279.56 |
| 2025-06-02 | BUY | 249,038 | 292.530* | 279.46 | |||
| 2025-05-30 | BUY | 249,038 | 287.070* | 279.40 | |||
| 2025-05-29 | BUY | 249,038 | 284.500* | 279.36 | |||
| 2025-05-28 | BUY | 249,038 | 323.350 | 284.300 | 288.205 | USD 71,773,994 | 279.28 |
| 2025-05-27 | BUY | 249,038 | 323.280 | 318.100 | 318.618 | USD 79,347,991 | 278.93 |
| 2025-05-26 | BUY | 249,038 | 315.510* | 278.64 | |||
| 2025-05-23 | BUY | 253,787 | 315.510* | 278.34 | |||
| 2025-05-22 | BUY | 258,536 | 318.600 | 313.980 | 314.442 | USD 81,294,580 | 278.03 |
| 2025-05-21 | BUY | 258,536 | 322.640 | 316.310 | 316.943 | USD 81,941,175 | 277.70 |
| 2025-05-20 | BUY | 258,536 | 321.000 | 315.360 | 315.924 | USD 81,677,721 | 277.34 |
| 2025-05-19 | BUY | 258,536 | 320.300* | 276.98 | |||
| 2025-05-16 | BUY | 258,536 | 322.110 | 317.180 | 317.673 | USD 82,129,905 | 276.60 |
| 2025-05-15 | BUY | 248,829 | 318.770* | 276.24 | |||
| 2025-05-14 | BUY | 239,122 | 319.390* | 275.87 | |||
| 2025-05-13 | BUY | 239,122 | 318.660* | 275.50 | |||
| 2025-05-12 | BUY | 239,122 | 311.770* | 275.18 | |||
| 2025-05-09 | BUY | 239,122 | 305.780* | 274.91 | |||
| 2025-05-08 | BUY | 239,122 | 307.960* | 274.61 | |||
| 2025-05-07 | BUY | 223,542 | 308.340* | 274.31 | |||
| 2025-05-06 | BUY | 207,962 | 305.780* | 274.02 | |||
| 2025-05-05 | BUY | 207,962 | 311.980 | 305.600 | 306.238 | USD 63,685,868 | 273.71 |
| 2025-05-02 | BUY | 207,962 | 310.580 | 304.194 | 304.832 | USD 63,393,523 | 273.39 |
| 2025-05-01 | BUY | 209,515 | 304.700 | 299.407 | 299.936 | USD 62,841,099 | 273.14 |
| 2025-04-30 | BUY | 191,137 | 299.920 | 293.850 | 294.457 | USD 56,281,629 | 272.91 |
| 2025-04-29 | BUY | 171,206 | 303.500 | 289.640 | 291.026 | USD 49,825,400 | 272.63 |
| 2025-04-28 | BUY | 184,825 | 289.410 | 281.700 | 282.471 | USD 52,207,705 | 272.50 |
| 2025-04-25 | BUY | 198,444 | 290.500 | 279.446 | 280.551 | USD 55,673,690 | 272.34 |
| 2025-04-24 | BUY | 198,444 | 283.000 | 270.000 | 271.300 | USD 53,837,857 | 272.24 |
| 2025-04-23 | BUY | 198,444 | 272.810 | 264.790 | 265.592 | USD 52,705,140 | 272.31 |
| 2025-04-22 | BUY | 225,195 | 260.670 | 251.950 | 252.822 | USD 56,934,250 | 272.45 |
| 2025-04-21 | BUY | 251,946 | 257.160 | 247.700 | 248.646 | USD 62,645,365 | 272.66 |
| 2025-04-18 | BUY | 251,946 | 260.220* | 272.79 | |||
| 2025-04-17 | BUY | 248,067 | 263.160 | 257.880 | 258.408 | USD 64,102,499 | 272.92 |
| 2025-04-17 | BUY | 248,067 | 263.160 | 257.880 | 258.408 | USD 64,102,499 | 272.92 |
| 2025-04-16 | BUY | 244,188 | 262.075 | 254.480 | 255.239 | USD 62,326,422 | 273.06 |
| 2025-04-15 | BUY | 244,188 | 266.085 | 260.800 | 261.328 | USD 63,813,281 | 273.16 |
| 2025-04-14 | BUY | 244,188 | 265.590 | 257.650 | 258.444 | USD 63,108,922 | 273.29 |
| 2025-04-11 | BUY | 244,188 | 260.390 | 248.550 | 249.734 | USD 60,982,067 | 273.44 |
| 2025-04-10 | BUY | 244,188 | 258.553 | 244.990 | 246.346 | USD 60,154,812 | 273.65 |
| 2025-04-09 | BUY | 240,808 | 266.650 | 229.620 | 233.323 | USD 56,186,044 | 273.75 |
| 2025-04-08 | BUY | 237,428 | 244.300 | 228.196 | 229.807 | USD 54,562,559 | 274.22 |
| 2025-04-07 | BUY | 237,428 | 245.660 | 221.560 | 223.970 | USD 53,176,772 | 274.67 |
| 2025-04-04 | BUY | 237,428 | 246.215 | 232.370 | 233.754 | USD 55,499,862 | 275.14 |
| 2025-04-02 | BUY | 237,428 | 264.940* | 275.26 | |||
| 2025-04-01 | BUY | 237,428 | 258.790* | 275.45 | |||
| 2025-03-31 | BUY | 237,428 | 254.330* | 275.70 | |||
| 2025-03-28 | BUY | 237,428 | 256.690* | 275.93 | |||
| 2025-03-27 | BUY | 237,428 | 262.540* | 276.09 | |||
| 2025-03-26 | BUY | 96,560 | 263.410* | 276.24 | |||
| 2025-03-10 | BUY | 140,868 | 233.960* | 280.44 | |||
| 2025-03-07 | BUY | 237,428 | 243.210* | 280.98 | |||
| 2025-03-06 | BUY | 96,560 | 243.160* | 281.53 | |||
| 2025-02-18 | BUY | 100,622 | 300.860 | 292.570 | 293.399 | USD 29,522,395 | 286.76 |
| 2025-02-17 | BUY | 56,314 | 295.190* | 286.61 | |||
| 2025-02-14 | BUY | 100,622 | 296.010 | 291.960 | 292.365 | USD 29,418,350 | 286.45 |
| 2025-02-13 | BUY | 156,936 | 297.510 | 293.470 | 293.874 | USD 46,119,410 | 286.27 |
| 2025-02-12 | BUY | 156,936 | 297.980 | 291.960 | 292.562 | USD 45,913,509 | 286.12 |
| 2025-02-11 | BUY | 156,936 | 304.110 | 298.630 | 299.178 | USD 46,951,799 | 285.77 |
| 2025-02-10 | BUY | 156,936 | 305.885 | 301.220 | 301.687 | USD 47,345,473 | 285.37 |
| 2025-02-07 | BUY | 156,936 | 309.890 | 297.370 | 298.622 | USD 46,864,542 | 285.08 |
| 2025-02-06 | BUY | 156,936 | 306.750 | 300.660 | 301.269 | USD 47,279,952 | 284.71 |
| 2025-02-05 | BUY | 156,936 | 303.730 | 295.835 | 296.624 | USD 46,551,061 | 284.33 |
| 2025-02-04 | BUY | 156,936 | 300.280 | 295.110 | 295.627 | USD 46,394,517 | 283.99 |
| 2025-02-03 | BUY | 156,936 | 299.465 | 289.830 | 290.793 | USD 45,635,967 | 283.68 |
| 2025-01-31 | BUY | 156,936 | 304.709 | 297.330 | 298.068 | USD 46,777,584 | 283.36 |
| 2025-01-30 | BUY | 156,936 | 298.280 | 292.220 | 292.826 | USD 45,954,941 | 283.02 |
| 2025-01-29 | BUY | 156,936 | 298.600 | 288.365 | 289.388 | USD 45,415,472 | 282.86 |
| 2025-01-28 | BUY | 156,936 | 299.540 | 285.280 | 286.706 | USD 44,994,493 | 282.46 |
| 2025-01-27 | BUY | 156,936 | 309.920 | 285.060 | 287.546 | USD 45,126,319 | 282.27 |
| 2025-01-24 | BUY | 156,936 | 325.015 | 317.560 | 318.305 | USD 49,953,592 | 281.30 |
| 2025-01-23 | BUY | 156,936 | 324.555 | 318.000 | 318.655 | USD 50,008,519 | 280.16 |
| 2025-01-22 | SELL | -156,936 | 324.600 | 314.400 | 315.420 | USD -49,500,752 | 285.59 Loss of -4,680,615 on sale |
| 2025-01-02 | BUY | 156,936 | 306.020 | 295.790 | 296.813 | USD 46,580,646 | 285.26 |
| 2024-12-30 | BUY | 156,936 | 304.425 | 298.250 | 298.867 | USD 46,903,070 | 284.79 |
| 2024-12-10 | BUY | 156,936 | 310.550 | 300.330 | 301.352 | USD 47,292,975 | 284.25 |
| 2024-12-09 | BUY | 156,936 | 315.040 | 307.630 | 308.371 | USD 48,394,512 | 283.48 |
| 2024-12-06 | BUY | 156,936 | 309.950 | 303.700 | 304.325 | USD 47,759,550 | 282.73 |
| 2024-12-05 | BUY | 156,936 | 319.150 | 302.640 | 304.291 | USD 47,754,214 | 282.05 |
| 2024-12-04 | BUY | 156,936 | 326.190 | 315.000 | 316.119 | USD 49,610,451 | 280.63 |
| 2024-12-03 | BUY | 156,936 | 314.360 | 305.380 | 306.278 | USD 48,066,045 | 279.51 |
| 2024-12-02 | BUY | 156,936 | 312.260 | 304.850 | 305.591 | USD 47,958,230 | 278.41 |
| 2024-11-29 | BUY | 156,936 | 310.290 | 304.290 | 304.890 | USD 47,848,218 | 277.36 |
| 2024-11-28 | BUY | 156,936 | 304.680* | 276.31 | |||
| 2024-11-27 | BUY | 156,936 | 308.860 | 302.490 | 303.127 | USD 47,571,537 | 275.17 |
| 2024-11-26 | BUY | 165,656 | 316.370 | 309.420 | 310.115 | USD 51,372,412 | 273.72 |
| 2024-11-21 | BUY | 174,376 | 308.450 | 300.950 | 301.700 | USD 52,609,241 | 268.75 |
| 2024-11-20 | BUY | 174,376 | 305.230 | 296.060 | 296.977 | USD 51,785,661 | 266.99 |
| 2024-11-19 | BUY | 178,104 | 300.000 | 290.050 | 291.045 | USD 51,836,277 | 265.27 |
| 2024-11-18 | BUY | 65,034 | 295.950 | 288.770 | 289.488 | USD 18,826,562 | 263.66 |
| 2024-11-12 | BUY | 116,798 | 301.770 | 295.514 | 296.140 | USD 34,588,555 | 261.65 |
| 2024-11-11 | SELL | -181,832 | 301.250 | 296.285 | 296.781 | USD -53,964,373 | 274.27 Loss of -4,093,992 on sale |
| 2024-11-08 | SELL | -65,034 | 305.520 | 299.470 | 300.075 | USD -19,515,078 | 272.47 Loss of -1,795,437 on sale |
| 2024-11-07 | SELL | -125,821 | 304.345 | 297.770 | 298.427 | USD -37,548,445 | 270.73 Loss of -3,484,567 on sale |
| 2024-11-05 | SELL | -65,034 | 294.780 | 289.500 | 290.028 | USD -18,861,681 | 266.86 Loss of -1,506,816 on sale |
| 2024-10-31 | SELL | -199,878 | 288.490 | 276.070 | 277.312 | USD -55,428,569 | 260.90 Loss of -3,279,955 on sale |
| 2024-10-30 | SELL | -134,844 | 290.200 | 278.770 | 279.913 | USD -37,744,587 | 257.96 Loss of -2,960,398 on sale |
| 2024-10-29 | BUY | 147,810 | 287.020 | 271.990 | 273.493 | USD 40,424,999 | 254.17 |
| 2024-10-28 | BUY | 225,810 | 258.900 | 251.810 | 252.519 | USD 57,021,315 | 254.41 |
| 2024-10-24 | SELL | -225,810 | 251.870 | 247.460 | 247.901 | USD -55,978,526 | 255.01 Profit of 1,606,409 on sale |
| 2024-10-22 | BUY | 40,000 | 252.990 | 246.600 | 247.239 | USD 9,889,560 | 258.52 |
| 2024-10-21 | SELL | -145,810 | 258.130 | 252.710 | 253.252 | USD -36,926,675 | 258.52 Profit of 768,125 on sale |
| 2024-10-18 | BUY | 145,810 | 265.120 | 258.250 | 258.937 | USD 37,755,604 | 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 | 347,669 | 0 | 636,860 | 54.6% |
| 2025-09-18 | 241,537 | 2,104 | 595,522 | 40.6% |
| 2025-09-17 | 291,189 | 470 | 690,815 | 42.2% |
| 2025-09-16 | 230,717 | 0 | 632,338 | 36.5% |
| 2025-09-15 | 302,873 | 1,489 | 513,513 | 59.0% |
| 2025-09-12 | 315,049 | 35 | 564,176 | 55.8% |
| 2025-09-11 | 694,427 | 2,931 | 1,188,603 | 58.4% |
| 2025-09-10 | 1,132,438 | 3,639 | 2,411,834 | 47.0% |
| 2025-09-09 | 275,373 | 719 | 413,596 | 66.6% |
| 2025-09-08 | 466,990 | 2,107 | 775,743 | 60.2% |
| 2025-09-05 | 179,018 | 38 | 400,887 | 44.7% |
| 2025-09-04 | 158,545 | 0 | 320,779 | 49.4% |
| 2025-09-03 | 199,301 | 21 | 311,001 | 64.1% |
| 2025-09-02 | 204,090 | 471 | 382,172 | 53.4% |
| 2025-08-29 | 189,167 | 0 | 301,420 | 62.8% |
| 2025-08-28 | 218,264 | 0 | 332,798 | 65.6% |
| 2025-08-27 | 148,871 | 300 | 367,664 | 40.5% |
| 2025-08-26 | 118,290 | 1,567 | 264,160 | 44.8% |
| 2025-08-25 | 140,952 | 0 | 375,640 | 37.5% |
| 2025-08-22 | 175,267 | 1,792 | 386,106 | 45.4% |
| 2025-08-21 | 197,769 | 0 | 285,900 | 69.2% |
| 2025-08-20 | 316,264 | 505 | 580,912 | 54.4% |
| 2025-08-19 | 247,553 | 609 | 431,500 | 57.4% |
| 2025-08-18 | 257,314 | 2,354 | 410,451 | 62.7% |
| 2025-08-15 | 226,290 | 60 | 383,996 | 58.9% |
| 2025-08-14 | 371,488 | 1 | 555,148 | 66.9% |
| 2025-08-13 | 246,627 | 0 | 413,208 | 59.7% |
| 2025-08-12 | 231,846 | 9 | 410,035 | 56.5% |
| 2025-08-11 | 305,359 | 1,579 | 594,876 | 51.3% |
| 2025-08-08 | 259,505 | 20 | 455,518 | 57.0% |
| 2025-08-07 | 391,137 | 1,087 | 621,874 | 62.9% |
| 2025-08-06 | 225,057 | 0 | 368,020 | 61.2% |
| 2025-08-05 | 165,405 | 150 | 517,682 | 32.0% |
| 2025-08-04 | 205,571 | 1,201 | 566,479 | 36.3% |
| 2025-08-01 | 433,212 | 218 | 633,776 | 68.4% |
| 2025-07-31 | 511,312 | 1,088 | 803,366 | 63.6% |
| 2025-07-30 | 926,274 | 3,491 | 1,460,958 | 63.4% |
| 2025-07-29 | 825,692 | 503 | 1,702,850 | 48.5% |
| 2025-07-28 | 515,945 | 350 | 907,455 | 56.9% |
| 2025-07-25 | 537,176 | 1,519 | 969,537 | 55.4% |
| 2025-07-24 | 289,728 | 0 | 519,961 | 55.7% |
| 2025-07-23 | 246,169 | 839 | 492,504 | 50.0% |
| 2025-07-22 | 162,812 | 118 | 356,550 | 45.7% |
| 2025-07-21 | 124,070 | 4,923 | 302,854 | 41.0% |
| 2025-07-18 | 167,331 | 3,435 | 370,648 | 45.1% |
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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