| 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 | Comcast Corp |
| Ticker | CMCSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20030N1019 |
| LEI | 51M0QTTNCGUN7KFCFZ59 |
| Date | Number of CMCSA Shares Held | Base Market Value of CMCSA Shares | Local Market Value of CMCSA Shares | Change in CMCSA Shares Held | Change in CMCSA Base Value | Current Price per CMCSA Share Held | Previous Price per CMCSA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 385,180![]() | USD 11,470,660![]() | USD 11,470,660 | 770,360 | USD 22,787,248 | USD 29.78 | USD 0 |
| 2025-12-24 (Wednesday) | -385,180![]() | USD -11,470,660![]() | USD -11,470,660 | 770,360 | USD 22,787,248 | USD 29.78 | USD 0 |
| 2025-12-23 (Tuesday) | 385,180![]() | USD 11,316,588![]() | USD 11,316,588 | 2,225,317 | USD 65,158,997 | USD 29.38 | USD 0 |
| 2025-12-23 (Tuesday) | -385,180![]() | USD -11,316,588![]() | USD -11,316,588 | 2,225,317 | USD 65,158,997 | USD 29.38 | USD 0 |
| 2025-12-22 (Monday) | 1,840,137![]() | USD 53,842,409![]() | USD 53,842,409 | 3,680,274 | USD 108,255,260 | USD 29.26 | USD 0 |
| 2025-12-22 (Monday) | -1,840,137![]() | USD -53,842,409![]() | USD -53,842,409 | 3,680,274 | USD 108,255,260 | USD 29.26 | USD 0 |
| 2025-12-19 (Friday) | 1,840,137![]() | USD 54,412,851![]() | USD 54,412,851 | 4,398,016 | USD 131,839,848 | USD 29.57 | USD 0 |
| 2025-12-19 (Friday) | -1,840,137![]() | USD -54,412,851![]() | USD -54,412,851 | 4,398,016 | USD 131,839,848 | USD 29.57 | USD 0 |
| 2025-12-18 (Thursday) | 2,557,879![]() | USD 77,426,997![]() | USD 77,426,997 | 5,115,758 | USD 154,981,888 | USD 30.27 | USD 0 |
| 2025-12-18 (Thursday) | -2,557,879![]() | USD -77,426,997![]() | USD -77,426,997 | 5,115,758 | USD 154,981,888 | USD 30.27 | USD 0 |
| 2025-12-17 (Wednesday) | 2,557,879![]() | USD 77,554,891![]() | USD 77,554,891 | 5,115,758 | USD 153,600,634 | USD 30.32 | USD 0 |
| 2025-12-17 (Wednesday) | -2,557,879![]() | USD -77,554,891![]() | USD -77,554,891 | 5,115,758 | USD 153,600,634 | USD 30.32 | USD 0 |
| 2025-12-16 (Tuesday) | 2,557,879![]() | USD 76,045,743![]() | USD 76,045,743 | 4,759,296 | USD 138,147,717 | USD 29.73 | USD 0 |
| 2025-12-16 (Tuesday) | -2,557,879![]() | USD -76,045,743![]() | USD -76,045,743 | 4,759,296 | USD 138,147,717 | USD 29.73 | USD 0 |
| 2025-12-15 (Monday) | 2,201,417![]() | USD 62,101,974![]() | USD 62,101,974 | 4,402,834 | USD 122,046,559 | USD 28.21 | USD 0 |
| 2025-12-15 (Monday) | -2,201,417![]() | USD -62,101,974![]() | USD -62,101,974 | 4,402,834 | USD 122,046,559 | USD 28.21 | USD 0 |
| 2025-12-12 (Friday) | 2,201,417![]() | USD 59,944,585![]() | USD 59,944,585 | 4,402,834 | USD 120,703,694 | USD 27.23 | USD 0 |
| 2025-12-12 (Friday) | -2,201,417![]() | USD -59,944,585![]() | USD -59,944,585 | 4,402,834 | USD 120,703,694 | USD 27.23 | USD 0 |
| 2025-12-11 (Thursday) | 2,201,417![]() | USD 60,759,109![]() | USD 60,759,109 | 4,402,834 | USD 121,474,190 | USD 27.6 | USD 0 |
| 2025-12-11 (Thursday) | -2,201,417![]() | USD -60,759,109![]() | USD -60,759,109 | 4,402,834 | USD 121,474,190 | USD 27.6 | USD 0 |
| 2025-12-10 (Wednesday) | 2,201,417![]() | USD 60,715,081![]() | USD 60,715,081 | 4,402,834 | USD 119,691,042 | USD 27.58 | USD 0 |
| 2025-12-10 (Wednesday) | -2,201,417![]() | USD -60,715,081![]() | USD -60,715,081 | 4,402,834 | USD 119,691,042 | USD 27.58 | USD 0 |
| 2025-12-09 (Tuesday) | 2,201,417![]() | USD 58,975,961![]() | USD 58,975,961 | 4,402,834 | USD 117,643,724 | USD 26.79 | USD 0 |
| 2025-12-09 (Tuesday) | -2,201,417![]() | USD -58,975,961![]() | USD -58,975,961 | 4,402,834 | USD 117,643,724 | USD 26.79 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-24 | BUY | 770,360 | 29.860 | 29.380 | 29.428 | USD 22,670,154 | 52.12 |
| 2025-12-24 | BUY | 770,360 | 29.860 | 29.380 | 29.428 | USD 22,670,154 | 52.12 |
| 2025-12-23 | BUY | 2,225,317 | 29.405 | 29.000 | 29.041 | USD 64,624,318 | 52.22 |
| 2025-12-22 | BUY | 3,680,274 | 29.800 | 29.190 | 29.251 | USD 107,651,696 | 52.33 |
| 2025-12-19 | BUY | 4,398,016 | 30.370 | 29.475 | 29.565 | USD 130,025,146 | 52.43 |
| 2025-12-18 | BUY | 5,115,758 | 30.430 | 29.740 | 29.809 | USD 152,496,043 | 52.53 |
| 2025-12-17 | BUY | 5,115,758 | 30.590 | 29.430 | 29.546 | USD 151,150,187 | 52.63 |
| 2025-12-16 | BUY | 4,759,296 | 29.845 | 27.880 | 28.076 | USD 133,624,370 | 52.74 |
| 2025-12-15 | BUY | 4,402,834 | 28.300 | 27.470 | 27.553 | USD 121,311,282 | 52.85 |
| 2025-12-12 | BUY | 4,402,834 | 27.850 | 27.180 | 27.247 | USD 119,964,019 | 52.97 |
| 2025-12-11 | BUY | 4,402,834 | 27.730 | 27.140 | 27.199 | USD 119,752,679 | 53.09 |
| 2025-12-10 | BUY | 4,402,834 | 27.700 | 26.770 | 26.863 | USD 118,273,332 | 53.21 |
| 2025-12-09 | BUY | 4,402,834 | 26.930 | 26.450 | 26.498 | USD 116,666,298 | 53.33 |
| 2025-12-08 | BUY | 4,402,834 | 27.320 | 26.580 | 26.654 | USD 117,353,137 | 53.46 |
| 2025-12-05 | BUY | 4,402,834 | 28.080 | 27.210 | 27.297 | USD 120,184,156 | 53.59 |
| 2025-12-04 | BUY | 4,402,834 | 27.520 | 27.040 | 27.088 | USD 119,263,971 | 53.71 |
| 2025-12-03 | BUY | 4,402,834 | 27.500 | 26.845 | 26.910 | USD 118,482,462 | 53.84 |
| 2025-12-02 | BUY | 4,107,410 | 27.265 | 26.400 | 26.486 | USD 108,790,913 | 53.97 |
| 2025-12-01 | BUY | 3,811,986 | 26.840 | 26.455 | 26.493 | USD 100,992,851 | 54.10 |
| 2025-11-28 | BUY | 3,811,986 | 26.880 | 26.450 | 26.493 | USD 100,990,947 | 54.23 |
| 2025-11-27 | BUY | 3,811,986 | 26.570* | 54.37 | |||
| 2025-11-26 | BUY | 3,580,255 | 26.796 | 26.504 | 26.533 | USD 94,995,585 | 54.51 |
| 2025-11-26 | BUY | 3,580,255 | 26.796 | 26.504 | 26.533 | USD 94,995,585 | 54.51 |
| 2025-11-25 | BUY | 3,348,524 | 27.087 | 26.520 | 26.577 | USD 88,992,686 | 54.64 |
| 2025-11-24 | BUY | 3,348,524 | 27.340 | 26.425 | 26.516 | USD 88,791,134 | 54.79 |
| 2025-11-21 | BUY | 3,348,524 | 27.420 | 26.620 | 26.700 | USD 89,405,593 | 54.92 |
| 2025-11-20 | BUY | 3,348,524 | 27.140 | 26.550 | 26.609 | USD 89,100,839 | 55.06 |
| 2025-11-19 | BUY | 3,348,524 | 27.350 | 26.770 | 26.828 | USD 89,834,502 | 55.21 |
| 2025-11-18 | BUY | 3,348,524 | 27.550 | 27.070 | 27.118 | USD 90,805,273 | 55.35 |
| 2025-11-17 | BUY | 3,348,524 | 27.615 | 27.150 | 27.196 | USD 91,068,132 | 55.49 |
| 2025-11-14 | BUY | 3,348,524 | 28.230 | 27.250 | 27.348 | USD 91,575,434 | 55.64 |
| 2025-11-13 | BUY | 3,348,524 | 28.275 | 27.760 | 27.812 | USD 93,127,476 | 55.78 |
| 2025-11-12 | BUY | 3,348,524 | 27.955 | 27.420 | 27.474 | USD 91,995,674 | 55.92 |
| 2025-11-11 | BUY | 3,272,360 | 27.650 | 27.050 | 27.110 | USD 88,713,677 | 56.07 |
| 2025-11-10 | BUY | 3,196,196 | 27.480 | 26.745 | 26.819 | USD 85,717,185 | 56.22 |
| 2025-11-07 | BUY | 3,196,196 | 27.775 | 27.010 | 27.087 | USD 86,573,763 | 56.37 |
| 2025-11-06 | BUY | 3,196,196 | 28.060 | 27.280 | 27.358 | USD 87,441,500 | 56.53 |
| 2025-11-05 | BUY | 3,196,196 | 27.985 | 27.390 | 27.449 | USD 87,733,981 | 56.68 |
| 2025-11-04 | BUY | 3,196,196 | 27.535 | 26.890 | 26.954 | USD 86,151,863 | 56.84 |
| 2025-11-03 | BUY | 3,196,196 | 27.760 | 26.700 | 26.806 | USD 85,677,232 | 57.00 |
| 2025-10-31 | BUY | 3,196,196 | 27.940 | 26.345 | 26.504 | USD 84,713,575 | 57.15 |
| 2025-10-30 | BUY | 3,196,196 | 28.100 | 25.750 | 25.985 | USD 83,053,153 | 57.32 |
| 2025-10-29 | BUY | 2,190,321 | 28.530 | 29.260 | 29.187 | USD 63,928,900 | 57.47 |
| 2025-10-28 | BUY | 1,184,446 | 29.280 | 29.420 | 29.406 | USD 34,829,819 | 57.63 |
| 2025-10-27 | BUY | 1,184,446 | 29.420 | 29.720 | 29.690 | USD 35,166,201 | 57.78 |
| 2025-10-24 | BUY | 1,184,446 | 29.280 | 29.620 | 29.586 | USD 35,043,020 | 57.94 |
| 2025-10-23 | BUY | 1,184,446 | 29.300 | 29.650 | 29.615 | USD 35,077,368 | 58.10 |
| 2025-10-22 | BUY | 1,184,446 | 29.400 | 30.000 | 29.940 | USD 35,462,313 | 58.26 |
| 2025-10-21 | BUY | 1,912,504 | 29.970 | 29.990 | 29.988 | USD 57,352,169 | 58.42 |
| 2025-10-20 | BUY | 2,640,562 | 29.570 | 29.630 | 29.624 | USD 78,224,007 | 58.59 |
| 2025-10-17 | BUY | 2,640,562 | 29.540 | 29.640 | 29.630 | USD 78,239,851 | 58.75 |
| 2025-10-16 | BUY | 2,640,562 | 29.260 | 29.830 | 29.773 | USD 78,617,452 | 58.92 |
| 2025-10-15 | BUY | 2,640,562 | 29.720 | 30.120 | 30.080 | USD 79,428,107 | 59.09 |
| 2025-10-14 | BUY | 2,820,750 | 29.990 | 30.110 | 30.098 | USD 84,898,935 | 59.26 |
| 2025-10-13 | SELL | -3,000,938 | 29.410 | 29.770 | 29.734 | USD -89,229,892 | 57.66 Profit of 83,802,262 on sale |
| 2025-10-08 | BUY | 3,000,938 | 30.770 | 30.990 | 30.968 | USD 92,933,048 | 57.82 |
| 2025-10-07 | BUY | 1,758,270 | 30.600 | 31.130 | 31.077 | USD 54,641,756 | 57.98 |
| 2025-10-06 | SELL | -515,602 | 31.090 | 31.110 | 31.108 | USD -16,039,347 | 56.24 Profit of 12,957,863 on sale |
| 2025-09-18 | BUY | 3,041,766 | 31.640 | 32.420 | 32.342 | USD 98,376,791 | 56.39 |
| 2025-09-17 | BUY | 3,231,157 | 32.430 | 32.800 | 32.763 | USD 105,862,395 | 56.53 |
| 2025-09-16 | BUY | 3,420,548 | 32.290 | 32.760 | 32.713 | USD 111,896,382 | 56.68 |
| 2025-09-15 | BUY | 3,420,548 | 32.620 | 33.150 | 33.097 | USD 113,209,881 | 56.82 |
| 2025-09-12 | BUY | 3,420,548 | 33.060 | 33.380 | 33.348 | USD 114,068,438 | 56.97 |
| 2025-09-11 | BUY | 3,420,548 | 33.400 | 33.560 | 33.544 | USD 114,738,867 | 57.12 |
| 2025-09-10 | BUY | 3,420,548 | 33.480 | 33.740 | 33.714 | USD 115,320,360 | 57.26 |
| 2025-09-09 | BUY | 3,750,057 | 33.670 | 34.040 | 34.003 | USD 127,513,191 | 57.41 |
| 2025-09-08 | BUY | 4,079,566 | 34.000 | 34.110 | 34.099 | USD 139,109,123 | 57.56 |
| 2025-09-05 | SELL | -4,079,566 | 33.910 | 34.380 | 34.333 | USD -140,063,743 | 55.70 Profit of 87,180,992 on sale |
| 2025-07-24 | BUY | 2,732,928 | 35.370 | 36.020 | 35.955 | USD 98,262,427 | 55.83 |
| 2025-07-23 | BUY | 2,732,928 | 35.790 | 35.900 | 35.889 | USD 98,082,057 | 55.96 |
| 2025-07-22 | BUY | 2,732,928 | 35.270 | 35.760 | 35.711 | USD 97,595,588 | 56.09 |
| 2025-07-21 | SELL | -2,732,928 | 35.010 | 35.100 | 35.091 | USD -95,901,172 | 52.50 Profit of 47,577,370 on sale |
| 2025-07-17 | BUY | 2,732,928 | 34.700 | 35.020 | 34.988 | USD 95,619,686 | 52.62 |
| 2025-07-16 | BUY | 2,732,928 | 34.400 | 34.870 | 34.823 | USD 95,168,750 | 52.74 |
| 2025-07-15 | BUY | 2,732,928 | 34.720 | 35.680 | 35.584 | USD 97,248,511 | 52.86 |
| 2025-07-14 | BUY | 2,732,928 | 35.640 | 35.670 | 35.667 | USD 97,475,338 | 52.97 |
| 2025-07-11 | BUY | 3,113,793 | 34.990 | 35.350 | 35.314 | USD 109,960,482 | 53.09 |
| 2025-07-10 | BUY | 3,494,658 | 35.420 | 35.970 | 35.915 | USD 125,510,645 | 53.21 |
| 2025-07-09 | BUY | 3,494,658 | 35.620 | 36.030 | 35.989 | USD 125,769,243 | 53.33 |
| 2025-07-08 | BUY | 3,494,658 | 36.000 | 36.060 | 36.054 | USD 125,996,404 | 53.45 |
| 2025-07-07 | BUY | 3,494,658 | 35.440 | 36.140 | 36.070 | USD 126,052,312 | 53.57 |
| 2025-07-04 | SELL | -3,494,658 | 566.190* | 50.01 Profit of 174,778,281 on sale | |||
| 2025-07-03 | SELL | -3,494,658 | 35.990 | 36.400 | 36.359 | USD -127,062,276 | 46.53 Profit of 35,528,031 on sale |
| 2025-06-27 | BUY | 2,477,310 | 35.320 | 35.560 | 35.536 | USD 88,033,691 | 46.60 |
| 2025-06-26 | BUY | 2,477,310 | 35.210 | 35.230 | 35.228 | USD 87,270,675 | 46.69 |
| 2025-06-25 | BUY | 2,477,310 | 34.840 | 35.190 | 35.155 | USD 87,089,830 | 46.77 |
| 2025-06-24 | BUY | 2,477,310 | 35.210 | 35.280 | 35.273 | USD 87,382,153 | 46.85 |
| 2025-06-23 | BUY | 2,477,310 | 34.590 | 34.630 | 34.626 | USD 85,779,338 | 46.94 |
| 2025-06-20 | BUY | 2,477,310 | 34.530 | 34.900 | 34.863 | USD 86,366,462 | 47.03 |
| 2025-06-19 | BUY | 2,477,310 | 34.260* | 47.13 | |||
| 2025-06-18 | BUY | 5,449,147 | 34.260 | 34.710 | 34.665 | USD 188,894,675 | 47.22 |
| 2025-06-17 | BUY | 8,420,984 | 34.530 | 35.030 | 34.980 | USD 294,566,010 | 47.32 |
| 2025-06-16 | BUY | 8,420,984 | 35.110 | 35.490 | 35.452 | USD 298,540,738 | 47.41 |
| 2025-06-13 | BUY | 8,420,984 | 35.010 | 35.460 | 35.415 | USD 298,229,140 | 47.50 |
| 2025-06-12 | BUY | 8,420,984 | 35.270 | 35.390 | 35.378 | USD 297,917,568 | 47.60 |
| 2025-06-11 | BUY | 8,420,984 | 35.180 | 35.770 | 35.711 | USD 300,721,763 | 47.69 |
| 2025-06-10 | BUY | 8,420,984 | 35.620 | 35.640 | 35.638 | USD 300,107,022 | 47.78 |
| 2025-06-09 | BUY | 8,420,984 | 34.600 | 34.900 | 34.870 | USD 293,639,722 | 47.89 |
| 2025-06-06 | BUY | 8,420,984 | 34.700 | 34.800 | 34.790 | USD 292,966,028 | 47.99 |
| 2025-06-05 | BUY | 8,420,984 | 34.220 | 34.590 | 34.553 | USD 290,970,262 | 48.10 |
| 2025-06-04 | BUY | 8,420,984 | 34.440 | 34.900 | 34.854 | USD 293,504,987 | 48.21 |
| 2025-06-03 | BUY | 8,420,984 | 34.660 | 34.680 | 34.678 | USD 292,022,885 | 48.32 |
| 2025-06-02 | BUY | 8,420,984 | 34.330 | 34.420 | 34.411 | USD 289,774,468 | 48.43 |
| 2025-05-30 | BUY | 8,420,984 | 34.570 | 34.760 | 34.741 | USD 292,553,392 | 48.55 |
| 2025-05-29 | BUY | 8,420,984 | 34.280 | 34.810 | 34.757 | USD 292,688,150 | 48.66 |
| 2025-05-28 | BUY | 8,420,984 | 34.630 | 35.120 | 35.071 | USD 295,332,323 | 48.78 |
| 2025-05-27 | BUY | 8,420,984 | 34.950 | 35.110 | 35.094 | USD 295,526,018 | 48.90 |
| 2025-05-26 | BUY | 8,420,984 | 34.520* | 49.02 | |||
| 2025-05-23 | BUY | 8,420,984 | 34.520 | 34.680 | 34.664 | USD 291,904,992 | 49.14 |
| 2025-05-22 | BUY | 8,420,984 | 34.590 | 35.230 | 35.166 | USD 296,132,320 | 49.27 |
| 2025-05-21 | BUY | 8,420,984 | 35.100 | 35.620 | 35.568 | USD 299,517,550 | 49.39 |
| 2025-05-20 | BUY | 8,420,984 | 35.590 | 35.780 | 35.761 | USD 301,142,800 | 49.51 |
| 2025-05-19 | BUY | 8,420,984 | 35.440 | 35.530 | 35.521 | USD 299,121,762 | 49.64 |
| 2025-05-16 | BUY | 8,420,984 | 35.480 | 35.660 | 35.642 | USD 300,140,710 | 49.76 |
| 2025-05-15 | BUY | 8,420,984 | 35.330 | 35.370 | 35.366 | USD 297,816,514 | 49.89 |
| 2025-05-14 | BUY | 8,420,984 | 34.560 | 34.820 | 34.794 | USD 292,999,716 | 50.03 |
| 2025-05-13 | BUY | 8,514,599 | 34.790 | 35.110 | 35.078 | USD 298,675,109 | 50.17 |
| 2025-05-12 | BUY | 8,608,214 | 34.720 | 35.410 | 35.341 | USD 304,222,891 | 50.32 |
| 2025-05-09 | BUY | 8,608,214 | 34.250 | 34.450 | 34.430 | USD 296,380,814 | 50.47 |
| 2025-05-08 | BUY | 8,608,214 | 34.220 | 34.720 | 34.670 | USD 298,446,790 | 50.62 |
| 2025-05-07 | BUY | 8,608,214 | 34.390 | 34.880 | 34.831 | USD 299,832,710 | 50.77 |
| 2025-05-06 | BUY | 8,608,214 | 34.490 | 34.600 | 34.589 | USD 297,749,504 | 50.93 |
| 2025-05-05 | BUY | 8,643,413 | 34.450 | 34.680 | 34.657 | USD 299,554,767 | 51.09 |
| 2025-05-02 | BUY | 8,678,612 | 34.460 | 34.530 | 34.523 | USD 299,611,712 | 51.25 |
| 2025-05-01 | BUY | 8,678,612 | 33.820 | 34.230 | 34.189 | USD 296,713,062 | 51.43 |
| 2025-04-30 | BUY | 8,678,612 | 34.200 | 34.270 | 34.263 | USD 297,355,287 | 51.60 |
| 2025-04-29 | BUY | 8,678,612 | 33.940 | 34.060 | 34.048 | USD 295,489,391 | 51.78 |
| 2025-04-28 | BUY | 8,678,612 | 33.770 | 34.240 | 34.193 | USD 296,747,794 | 51.96 |
| 2025-04-25 | BUY | 8,678,612 | 33.900 | 33.940 | 33.936 | USD 294,517,367 | 52.15 |
| 2025-04-24 | BUY | 7,308,567 | 33.190 | 33.350 | 33.334 | USD 243,623,761 | 52.34 |
| 2025-04-23 | BUY | 5,938,522 | 34.470 | 35.030 | 34.974 | USD 207,693,863 | 52.53 |
| 2025-04-22 | BUY | 6,032,536 | 34.200 | 34.250 | 34.245 | USD 206,584,196 | 52.73 |
| 2025-04-21 | BUY | 6,126,550 | 33.600 | 34.010 | 33.969 | USD 208,112,767 | 52.93 |
| 2025-04-18 | BUY | 6,126,550 | 34.010* | 53.14 | |||
| 2025-04-17 | BUY | 6,126,550 | 34.010 | 34.300 | 34.271 | USD 209,962,990 | 53.35 |
| 2025-04-16 | BUY | 6,607,487 | 33.550 | 34.460 | 34.369 | USD 227,092,715 | 53.57 |
| 2025-04-15 | BUY | 7,088,424 | 34.400 | 34.760 | 34.724 | USD 246,138,425 | 53.78 |
| 2025-04-14 | BUY | 7,088,424 | 34.150 | 34.450 | 34.420 | USD 243,983,560 | 54.01 |
| 2025-04-11 | BUY | 7,088,424 | 33.720 | 34.000 | 33.972 | USD 240,807,941 | 54.24 |
| 2025-04-10 | BUY | 7,088,424 | 33.680 | 34.900 | 34.778 | USD 246,521,220 | 54.48 |
| 2025-04-09 | BUY | 5,005,695 | 35.180 | 35.250 | 35.243 | USD 176,415,709 | 54.71 |
| 2025-04-08 | BUY | 2,700,138 | 32.840 | 34.300 | 34.154 | USD 92,220,511 | 54.97 |
| 2025-04-07 | BUY | 2,477,310 | 33.470 | 34.440 | 34.343 | USD 85,078,255 | 55.23 |
| 2025-04-04 | SELL | -2,477,310 | 33.380 | 35.350 | 35.153 | USD -87,084,875 | 51.17 Profit of 39,671,221 on sale |
| 2025-03-10 | BUY | 1,607,147 | 36.110 | 37.980 | 37.793 | USD 60,738,906 | 54.00 |
| 2025-03-07 | BUY | 1,823,872 | 37.590 | 37.620 | 37.617 | USD 68,608,591 | 54.25 |
| 2025-03-06 | BUY | 216,725 | 36.270 | 36.340 | 36.333 | USD 7,874,269 | 54.51 |
| 2025-02-18 | BUY | 1,607,147 | 36.350 | 36.380 | 36.377 | USD 58,463,188 | 58.57 |
| 2025-02-17 | BUY | 216,725 | 35.390* | 59.00 | |||
| 2025-02-14 | BUY | 1,607,147 | 35.390 | 35.620 | 35.597 | USD 57,209,610 | 59.45 |
| 2025-02-13 | BUY | 1,823,872 | 35.380 | 35.500 | 35.488 | USD 64,725,570 | 59.91 |
| 2025-02-12 | BUY | 1,823,872 | 34.900 | 35.230 | 35.197 | USD 64,194,822 | 60.40 |
| 2025-02-11 | BUY | 1,823,872 | 35.230 | 35.350 | 35.338 | USD 64,451,986 | 60.90 |
| 2025-02-10 | BUY | 1,823,872 | 34.470 | 34.780 | 34.749 | USD 63,377,726 | 61.44 |
| 2025-02-07 | BUY | 1,823,872 | 34.370 | 34.670 | 34.640 | USD 63,178,923 | 62.01 |
| 2025-02-06 | BUY | 1,607,147 | 34.470 | 34.480 | 34.479 | USD 55,412,821 | 62.59 |
| 2025-02-05 | BUY | 1,390,422 | 33.940 | 33.950 | 33.949 | USD 47,203,437 | 63.21 |
| 2025-02-04 | BUY | 1,390,422 | 33.550 | 33.610 | 33.604 | USD 46,723,742 | 63.87 |
| 2025-02-03 | BUY | 1,390,422 | 33.190 | 33.780 | 33.721 | USD 46,886,419 | 64.57 |
| 2025-01-31 | BUY | 1,390,422 | 33.660 | 34.010 | 33.975 | USD 47,239,585 | 65.29 |
| 2025-01-30 | BUY | 1,390,422 | 33.250 | 34.680 | 34.537 | USD 48,021,005 | 66.05 |
| 2025-01-29 | BUY | 1,390,422 | 37.360 | 37.830 | 37.783 | USD 52,534,317 | 66.75 |
| 2025-01-28 | BUY | 1,390,422 | 37.550 | 38.170 | 38.108 | USD 52,986,199 | 67.48 |
| 2025-01-27 | BUY | 1,390,422 | 38.230 | 38.400 | 38.383 | USD 53,368,569 | 68.23 |
| 2025-01-24 | BUY | 1,390,422 | 37.620 | 37.640 | 37.638 | USD 52,332,702 | 69.04 |
| 2025-01-23 | SELL | -1,390,422 | 37.470 | 37.530 | 37.524 | USD -52,174,194 | 56.14 Profit of 25,886,727 on sale |
| 2025-01-02 | BUY | 1,488,130 | 37.420 | 37.950 | 37.897 | USD 56,395,663 | 56.66 |
| 2024-12-30 | BUY | 2,976,159 | 37.390 | 37.880 | 37.831 | USD 112,591,074 | 57.21 |
| 2024-12-10 | BUY | 4,464,188 | 39.530 | 39.790 | 39.764 | USD 177,513,975 | 57.73 |
| 2024-12-09 | BUY | 4,464,188 | 39.050 | 43.300 | 42.875 | USD 191,402,057 | 58.30 |
| 2024-12-06 | BUY | 4,464,188 | 43.150 | 43.190 | 43.186 | USD 192,790,418 | 58.77 |
| 2024-12-05 | BUY | 4,464,188 | 42.790 | 42.980 | 42.961 | USD 191,785,979 | 59.29 |
| 2024-12-04 | BUY | 4,464,188 | 42.550 | 42.970 | 42.928 | USD 191,638,667 | 59.85 |
| 2024-12-03 | BUY | 4,464,188 | 42.860 | 43.450 | 43.391 | USD 193,705,585 | 60.43 |
| 2024-12-02 | BUY | 4,464,188 | 43.290 | 43.310 | 43.308 | USD 193,335,060 | 61.04 |
| 2024-11-29 | BUY | 4,464,188 | 43.190 | 43.270 | 43.262 | USD 193,129,702 | 61.70 |
| 2024-11-28 | BUY | 4,464,188 | 42.560* | 62.44 | |||
| 2024-11-27 | BUY | 4,464,188 | 42.560 | 43.040 | 42.992 | USD 191,924,375 | 63.24 |
| 2024-11-26 | BUY | 4,464,188 | 42.640 | 43.260 | 43.198 | USD 192,843,986 | 64.09 |
| 2024-11-21 | BUY | 4,464,188 | 43.500 | 43.730 | 43.707 | USD 195,116,263 | 67.05 |
| 2024-11-20 | BUY | 4,464,188 | 42.990 | 43.020 | 43.017 | USD 192,035,978 | 68.25 |
| 2024-11-19 | BUY | 4,464,188 | 42.320 | 42.770 | 42.725 | USD 190,732,434 | 69.62 |
| 2024-11-18 | BUY | 565,295 | 43.000 | 43.220 | 43.198 | USD 24,419,614 | 71.10 |
| 2024-11-12 | BUY | 3,898,893 | 44.040 | 44.200 | 44.184 | USD 172,268,691 | 72.69 |
| 2024-11-11 | SELL | -4,464,188 | 44.200 | 44.630 | 44.587 | USD -199,044,755 | 42.64 Loss of -8,688,989 on sale |
| 2024-11-08 | SELL | -565,295 | 43.910 | 44.390 | 44.342 | USD -25,066,311 | 42.56 Loss of -1,009,617 on sale |
| 2024-11-07 | SELL | -3,898,893 | 44.190 | 45.000 | 44.919 | USD -175,134,374 | 42.37 Loss of -9,932,708 on sale |
| 2024-11-05 | SELL | -565,295 | 42.560 | 43.060 | 43.010 | USD -24,313,339 | 42.13 Loss of -500,287 on sale |
| 2024-10-31 | SELL | -4,464,188 | 43.670 | 45.310 | 45.146 | USD -201,540,236 | 41.79 Loss of -14,966,941 on sale |
| 2024-10-30 | SELL | -3,898,893 | 42.240 | 42.470 | 42.447 | USD -165,496,316 | 41.76 Loss of -2,683,420 on sale |
| 2024-10-29 | BUY | 3,333,598 | 42.070 | 42.490 | 42.448 | USD 141,504,573 | 41.71 |
| 2024-10-28 | BUY | 3,333,598 | 41.840 | 41.960 | 41.948 | USD 139,837,766 | 41.69 |
| 2024-10-24 | SELL | -3,333,598 | 41.650 | 42.000 | 41.965 | USD -139,894,441 | 41.74 Loss of -758,397 on sale |
| 2024-10-21 | SELL | -3,333,598 | 40.530 | 41.980 | 41.835 | USD -139,461,071 | 41.93 Profit of 316,695 on sale |
| 2024-10-18 | BUY | 3,333,598 | 41.930 | 42.370 | 42.326 | USD 141,097,866 | 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 | 2,800,662 | 8,667 | 8,618,417 | 32.5% |
| 2025-09-18 | 5,323,875 | 1,400 | 14,417,232 | 36.9% |
| 2025-09-17 | 2,518,411 | 7,231 | 5,439,832 | 46.3% |
| 2025-09-16 | 3,128,507 | 26,788 | 7,392,399 | 42.3% |
| 2025-09-15 | 3,073,749 | 1,242 | 8,170,631 | 37.6% |
| 2025-09-12 | 4,721,757 | 7,931 | 8,301,087 | 56.9% |
| 2025-09-11 | 3,569,417 | 17,456 | 7,958,382 | 44.9% |
| 2025-09-10 | 2,419,820 | 20,354 | 7,184,680 | 33.7% |
| 2025-09-09 | 2,659,671 | 9,711 | 6,830,428 | 38.9% |
| 2025-09-08 | 2,855,087 | 12,413 | 9,154,206 | 31.2% |
| 2025-09-05 | 2,911,440 | 2,271 | 7,964,048 | 36.6% |
| 2025-09-04 | 3,098,353 | 1,272 | 10,009,838 | 31.0% |
| 2025-09-03 | 3,304,990 | 45 | 6,575,536 | 50.3% |
| 2025-09-02 | 2,858,674 | 7,862 | 6,645,387 | 43.0% |
| 2025-08-29 | 1,610,555 | 1,184 | 5,468,213 | 29.5% |
| 2025-08-28 | 1,244,485 | 23,338 | 6,393,205 | 19.5% |
| 2025-08-27 | 1,549,679 | 5,163 | 5,097,202 | 30.4% |
| 2025-08-26 | 2,228,237 | 3,435 | 6,079,229 | 36.7% |
| 2025-08-25 | 2,171,882 | 0 | 5,704,440 | 38.1% |
| 2025-08-22 | 2,493,478 | 10 | 11,972,396 | 20.8% |
| 2025-08-21 | 1,672,111 | 1,445 | 5,472,119 | 30.6% |
| 2025-08-20 | 1,580,928 | 1,673 | 7,085,282 | 22.3% |
| 2025-08-19 | 1,326,384 | 6,806 | 5,063,698 | 26.2% |
| 2025-08-18 | 1,362,949 | 6,746 | 12,270,798 | 11.1% |
| 2025-08-15 | 1,264,311 | 107 | 5,299,910 | 23.9% |
| 2025-08-14 | 1,236,586 | 4,704 | 4,818,549 | 25.7% |
| 2025-08-13 | 1,264,658 | 2,245 | 13,022,870 | 9.7% |
| 2025-08-12 | 1,581,195 | 8,238 | 7,547,315 | 21.0% |
| 2025-08-11 | 2,201,081 | 6,635 | 7,600,365 | 29.0% |
| 2025-08-08 | 1,506,370 | 3,377 | 5,685,550 | 26.5% |
| 2025-08-07 | 3,070,463 | 335 | 9,338,626 | 32.9% |
| 2025-08-06 | 2,404,244 | 1,166 | 7,336,114 | 32.8% |
| 2025-08-05 | 1,775,892 | 719 | 8,057,494 | 22.0% |
| 2025-08-04 | 2,499,221 | 6,974 | 10,130,099 | 24.7% |
| 2025-08-01 | 2,768,323 | 50,738 | 7,920,662 | 35.0% |
| 2025-07-31 | 3,086,672 | 6,067 | 10,726,821 | 28.8% |
| 2025-07-30 | 3,862,673 | 15,562 | 11,486,740 | 33.6% |
| 2025-07-29 | 4,217,399 | 143,835 | 12,119,261 | 34.8% |
| 2025-07-28 | 2,619,942 | 6,390 | 6,510,228 | 40.2% |
| 2025-07-25 | 6,063,812 | 8,013 | 12,533,820 | 48.4% |
| 2025-07-24 | 2,133,662 | 2,962 | 5,004,479 | 42.6% |
| 2025-07-23 | 1,868,478 | 1,621 | 4,336,066 | 43.1% |
| 2025-07-22 | 2,113,572 | 11,221 | 5,553,494 | 38.1% |
| 2025-07-21 | 3,722,879 | 36,181 | 6,175,305 | 60.3% |
| 2025-07-18 | 1,467,092 | 396 | 3,495,070 | 42.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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