| 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 | Chipotle Mexican Grill Inc |
| Ticker | CMG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1696561059 |
| Ticker | CMG(EUR) F |
| Date | Number of CMG Shares Held | Base Market Value of CMG Shares | Local Market Value of CMG Shares | Change in CMG Shares Held | Change in CMG Base Value | Current Price per CMG Share Held | Previous Price per CMG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 400,714 | USD 15,864,267 | USD 15,864,267 | ||||
| 2026-02-09 (Monday) | -400,714 | USD -15,864,267 | USD -15,864,267 | ||||
| 2026-02-06 (Friday) | 400,714![]() | USD 15,784,124![]() | USD 15,784,124 | -801,428 | USD -31,568,248 | USD 270.01 | USD 259.48 |
| 2026-02-06 (Friday) | -400,714![]() | USD -15,784,124![]() | USD -15,784,124 | -801,428 | USD -31,568,248 | USD 270.01 | USD 259.48 |
| 2026-02-02 (Monday) | 454,039![]() | USD 17,485,042![]() | USD 17,485,042 | 908,078 | USD 35,133,538 | USD 38.51 | USD 0 |
| 2026-02-02 (Monday) | -454,039![]() | USD -17,485,042![]() | USD -17,485,042 | 908,078 | USD 35,133,538 | USD 38.51 | USD 0 |
| 2026-01-30 (Friday) | 454,039![]() | USD 17,648,496![]() | USD 17,648,496 | 908,078 | USD 35,401,421 | USD 38.87 | USD 0 |
| 2026-01-30 (Friday) | -454,039![]() | USD -17,648,496![]() | USD -17,648,496 | 908,078 | USD 35,401,421 | USD 38.87 | USD 0 |
| 2026-01-29 (Thursday) | 454,039![]() | USD 17,752,925![]() | USD 17,752,925 | 868,676 | USD 33,990,110 | USD 39.1 | USD 0 |
| 2026-01-29 (Thursday) | -454,039![]() | USD -17,752,925![]() | USD -17,752,925 | 868,676 | USD 33,990,110 | USD 39.1 | USD 0 |
| 2026-01-28 (Wednesday) | 414,637![]() | USD 16,237,185![]() | USD 16,237,185 | 829,274 | USD 32,677,542 | USD 39.16 | USD 0 |
| 2026-01-28 (Wednesday) | -414,637![]() | USD -16,237,185![]() | USD -16,237,185 | 829,274 | USD 32,677,542 | USD 39.16 | USD 0 |
| 2026-01-27 (Tuesday) | 414,637![]() | USD 16,440,357![]() | USD 16,440,357 | 829,274 | USD 32,909,739 | USD 39.65 | USD 0 |
| 2026-01-27 (Tuesday) | -414,637![]() | USD -16,440,357![]() | USD -16,440,357 | 829,274 | USD 32,909,739 | USD 39.65 | USD 0 |
| 2026-01-26 (Monday) | 414,637![]() | USD 16,469,382![]() | USD 16,469,382 | 829,274 | USD 33,415,596 | USD 39.72 | USD 0 |
| 2026-01-26 (Monday) | -414,637![]() | USD -16,469,382![]() | USD -16,469,382 | 829,274 | USD 33,415,596 | USD 39.72 | USD 0 |
| 2026-01-23 (Friday) | 414,637![]() | USD 16,946,214![]() | USD 16,946,214 | 829,274 | USD 33,755,598 | USD 40.87 | USD 0 |
| 2026-01-23 (Friday) | -414,637![]() | USD -16,946,214![]() | USD -16,946,214 | 829,274 | USD 33,755,598 | USD 40.87 | 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 | -801,428 | 270.010* | - | |||
| 2026-02-02 | BUY | 908,078 | 38.980 | 38.020 | 38.116 | USD 34,612,301 | - |
| 2026-01-30 | BUY | 908,078 | 39.115 | 38.430 | 38.499 | USD 34,959,641 | - |
| 2026-01-29 | BUY | 868,676 | 39.515 | 38.570 | 38.664 | USD 33,586,923 | - |
| 2026-01-28 | BUY | 829,274 | 40.235 | 38.960 | 39.087 | USD 32,414,247 | - |
| 2026-01-27 | BUY | 829,274 | 39.925 | 39.140 | 39.219 | USD 32,522,890 | - |
| 2026-01-26 | BUY | 829,274 | 40.910 | 39.480 | 39.623 | USD 32,858,323 | - |
| 2026-01-23 | BUY | 829,274 | 41.320 | 40.490 | 40.573 | USD 33,646,135 | - |
| 2026-01-22 | BUY | 829,274 | 41.200 | 40.450 | 40.525 | USD 33,606,329 | - |
| 2026-01-21 | BUY | 829,274 | 41.420 | 39.100 | 39.332 | USD 32,617,004 | - |
| 2026-01-20 | BUY | 829,274 | 40.270 | 38.910 | 39.046 | USD 32,379,833 | - |
| 2026-01-19 | BUY | 829,274 | 39.960* | - | |||
| 2026-01-16 | BUY | 829,274 | 40.475 | 39.550 | 39.642 | USD 32,874,494 | - |
| 2026-01-15 | BUY | 829,274 | 40.840 | 40.080 | 40.156 | USD 33,300,328 | - |
| 2026-01-14 | BUY | 829,274 | 40.655 | 39.043 | 39.204 | USD 32,511,097 | - |
| 2026-01-13 | BUY | 1,005,416 | 40.100 | 38.690 | 38.831 | USD 39,041,307 | - |
| 2026-01-12 | BUY | 1,181,558 | 40.635 | 39.320 | 39.451 | USD 46,614,235 | - |
| 2026-01-09 | BUY | 1,181,558 | 40.150 | 39.045 | 39.155 | USD 46,264,493 | - |
| 2026-01-08 | BUY | 1,181,558 | 39.815 | 38.420 | 38.559 | USD 45,560,284 | - |
| 2026-01-07 | BUY | 1,181,558 | 39.490 | 38.655 | 38.738 | USD 45,771,783 | - |
| 2026-01-06 | BUY | 1,232,179 | 38.568 | 38.310 | 38.336 | USD 47,236,508 | - |
| 2026-01-05 | BUY | 1,282,800 | 39.060 | 37.435 | 37.598 | USD 48,230,075 | - |
| 2026-01-02 | BUY | 1,282,800 | 37.670 | 36.720 | 36.815 | USD 47,226,283 | - |
| 2025-12-31 | BUY | 1,282,800 | 37.240 | 36.850 | 36.889 | USD 47,321,208 | - |
| 2025-12-31 | BUY | 1,282,800 | 37.240 | 36.850 | 36.889 | USD 47,321,208 | - |
| 2025-12-30 | BUY | 1,299,599 | 37.690 | 36.940 | 37.015 | USD 48,104,655 | - |
| 2025-12-29 | BUY | 1,316,398 | 37.700 | 37.055 | 37.120 | USD 48,864,036 | - |
| 2025-12-26 | BUY | 1,316,398 | 38.010 | 37.630 | 37.668 | USD 49,586,081 | - |
| 2025-12-24 | BUY | 1,316,398 | 38.110 | 37.815 | 37.845 | USD 49,819,015 | - |
| 2025-12-24 | BUY | 1,316,398 | 38.110 | 37.815 | 37.845 | USD 49,819,015 | - |
| 2025-12-23 | BUY | 1,316,398 | 37.980 | 37.000 | 37.098 | USD 48,835,733 | - |
| 2025-12-22 | BUY | 1,316,398 | 38.190 | 37.380 | 37.461 | USD 49,313,587 | - |
| 2025-12-19 | BUY | 1,316,398 | 38.230 | 36.980 | 37.105 | USD 48,844,947 | - |
| 2025-12-18 | BUY | 1,316,398 | 38.060 | 37.270 | 37.349 | USD 49,166,150 | - |
| 2025-12-17 | BUY | 1,316,398 | 37.510 | 35.700 | 35.881 | USD 47,233,677 | - |
| 2025-12-16 | BUY | 1,277,718 | 36.300 | 35.405 | 35.494 | USD 45,351,960 | - |
| 2025-12-15 | BUY | 1,239,038 | 36.520 | 35.760 | 35.836 | USD 44,402,164 | - |
| 2025-12-12 | BUY | 1,239,038 | 36.380 | 35.165 | 35.286 | USD 43,721,303 | - |
| 2025-12-11 | BUY | 1,239,038 | 35.060 | 34.035 | 34.138 | USD 42,297,660 | - |
| 2025-12-10 | BUY | 1,239,038 | 34.185 | 33.580 | 33.641 | USD 41,681,860 | - |
| 2025-12-09 | BUY | 1,239,038 | 34.100 | 33.420 | 33.488 | USD 41,492,902 | - |
| 2025-12-08 | BUY | 1,239,038 | 34.655 | 33.525 | 33.638 | USD 41,678,762 | - |
| 2025-12-05 | BUY | 1,239,038 | 34.150 | 33.655 | 33.704 | USD 41,761,155 | - |
| 2025-12-04 | BUY | 1,239,038 | 34.160 | 33.430 | 33.503 | USD 41,511,490 | - |
| 2025-12-03 | BUY | 1,239,038 | 34.590 | 33.890 | 33.960 | USD 42,077,730 | - |
| 2025-12-02 | BUY | 1,239,038 | 34.500 | 33.760 | 33.834 | USD 41,921,610 | - |
| 2025-12-01 | BUY | 1,239,038 | 35.135 | 34.060 | 34.168 | USD 42,334,832 | - |
| 2025-11-28 | BUY | 1,239,038 | 34.800 | 34.000 | 34.080 | USD 42,226,415 | - |
| 2025-11-27 | BUY | 1,239,038 | 34.030* | - | |||
| 2025-11-26 | BUY | 1,239,038 | 34.240 | 33.280 | 33.376 | USD 41,354,131 | - |
| 2025-11-26 | BUY | 1,239,038 | 34.240 | 33.280 | 33.376 | USD 41,354,131 | - |
| 2025-11-25 | BUY | 1,239,038 | 33.400 | 31.300 | 31.510 | USD 39,042,087 | - |
| 2025-11-24 | BUY | 1,239,038 | 31.926 | 31.010 | 31.102 | USD 38,536,065 | - |
| 2025-11-21 | BUY | 1,239,038 | 32.000 | 30.560 | 30.704 | USD 38,043,422 | - |
| 2025-11-20 | BUY | 1,239,038 | 31.785 | 30.315 | 30.462 | USD 37,743,576 | - |
| 2025-11-19 | BUY | 1,239,038 | 31.250 | 30.505 | 30.579 | USD 37,889,162 | - |
| 2025-11-18 | BUY | 1,175,032 | 31.020 | 30.275 | 30.349 | USD 35,661,621 | - |
| 2025-11-17 | BUY | 1,111,026 | 31.600 | 30.250 | 30.385 | USD 33,758,525 | - |
| 2025-11-14 | BUY | 1,111,026 | 31.795 | 31.020 | 31.098 | USD 34,550,132 | - |
| 2025-11-13 | BUY | 1,111,026 | 31.925 | 31.190 | 31.264 | USD 34,734,562 | - |
| 2025-11-12 | BUY | 1,111,026 | 31.360 | 30.000 | 30.136 | USD 33,481,880 | - |
| 2025-11-11 | BUY | 1,002,610 | 30.490 | 29.750 | 29.824 | USD 29,901,841 | - |
| 2025-11-10 | BUY | 894,194 | 31.120 | 30.320 | 30.400 | USD 27,183,579 | - |
| 2025-11-07 | BUY | 894,194 | 30.710 | 30.020 | 30.089 | USD 26,905,483 | - |
| 2025-11-06 | BUY | 894,194 | 32.000 | 30.480 | 30.632 | USD 27,390,950 | - |
| 2025-11-05 | BUY | 894,194 | 32.290 | 31.419 | 31.506 | USD 28,172,566 | - |
| 2025-11-04 | BUY | 894,194 | 32.060 | 31.370 | 31.439 | USD 28,112,566 | - |
| 2025-11-03 | BUY | 894,194 | 32.130 | 31.290 | 31.374 | USD 28,054,443 | - |
| 2025-10-31 | BUY | 894,194 | 32.480 | 31.205 | 31.332 | USD 28,017,333 | - |
| 2025-10-30 | BUY | 878,787 | 34.130 | 31.010 | 31.322 | USD 27,525,367 | - |
| 2025-10-29 | BUY | 863,380 | 39.760 | 40.650 | 40.561 | USD 35,019,557 | - |
| 2025-10-28 | BUY | 863,380 | 40.260 | 41.000 | 40.926 | USD 35,334,690 | - |
| 2025-10-27 | BUY | 863,380 | 41.060 | 41.520 | 41.474 | USD 35,807,823 | - |
| 2025-10-24 | BUY | 863,380 | 41.190 | 42.190 | 42.090 | USD 36,339,663 | - |
| 2025-10-23 | BUY | 863,380 | 41.800 | 42.060 | 42.034 | USD 36,291,316 | - |
| 2025-10-22 | BUY | 863,380 | 41.610 | 42.380 | 42.303 | USD 36,523,565 | - |
| 2025-10-21 | BUY | 863,380 | 42.360 | 42.740 | 42.702 | USD 36,868,054 | - |
| 2025-10-20 | BUY | 863,380 | 41.630 | 42.340 | 42.269 | USD 36,494,209 | - |
| 2025-10-17 | BUY | 863,380 | 41.860 | 42.300 | 42.256 | USD 36,482,985 | - |
| 2025-10-16 | BUY | 863,380 | 41.760 | 42.180 | 42.138 | USD 36,381,107 | - |
| 2025-10-15 | BUY | 863,380 | 41.770 | 42.820 | 42.715 | USD 36,879,277 | - |
| 2025-10-14 | BUY | 863,380 | 42.100 | 42.610 | 42.559 | USD 36,744,590 | - |
| 2025-10-13 | SELL | -863,380 | 40.900 | 41.060 | 41.044 | USD -35,436,570 | - |
| 2025-10-08 | BUY | 863,380 | 40.980 | 41.110 | 41.097 | USD 35,482,328 | - |
| 2025-10-07 | BUY | 863,380 | 40.950 | 41.890 | 41.796 | USD 36,085,830 | - |
| 2025-10-06 | BUY | 863,380 | 41.630 | 42.030 | 41.990 | USD 36,253,325 | - |
| 2025-10-03 | BUY | 863,380 | 41.760 | 41.960 | 41.940 | USD 36,210,156 | - |
| 2025-10-02 | BUY | 863,380 | 40.270 | 40.380 | 40.369 | USD 34,853,788 | - |
| 2025-10-01 | BUY | 863,380 | 38.970 | 39.720 | 39.645 | USD 34,228,701 | - |
| 2025-09-30 | BUY | 863,380 | 39.190 | 39.940 | 39.865 | USD 34,418,643 | - |
| 2025-09-29 | BUY | 863,380 | 39.900 | 40.380 | 40.332 | USD 34,821,843 | - |
| 2025-09-26 | BUY | 863,380 | 40.080 | 40.090 | 40.089 | USD 34,612,041 | - |
| 2025-09-25 | BUY | 863,380 | 39.330 | 39.500 | 39.483 | USD 34,088,833 | - |
| 2025-09-24 | SELL | -863,380 | 39.550 | 39.710 | 39.694 | USD -34,271,005 | - |
| 2025-09-18 | BUY | 863,380 | 39.810 | 40.330 | 40.278 | USD 34,775,221 | - |
| 2025-09-17 | BUY | 863,380 | 39.670 | 40.250 | 40.192 | USD 34,700,969 | - |
| 2025-09-16 | BUY | 863,380 | 39.300 | 39.480 | 39.462 | USD 34,070,701 | - |
| 2025-09-15 | BUY | 863,380 | 38.580 | 39.040 | 38.994 | USD 33,666,641 | - |
| 2025-09-12 | BUY | 863,380 | 38.630 | 38.990 | 38.954 | USD 33,632,106 | - |
| 2025-09-11 | BUY | 863,380 | 38.960 | 39.100 | 39.086 | USD 33,746,069 | - |
| 2025-09-10 | BUY | 863,380 | 38.710 | 39.490 | 39.412 | USD 34,027,534 | - |
| 2025-09-09 | BUY | 651,678 | 39.460 | 39.840 | 39.802 | USD 25,938,088 | - |
| 2025-09-08 | BUY | 439,976 | 39.650 | 41.020 | 40.883 | USD 17,987,539 | - |
| 2025-09-05 | SELL | -439,976 | 41.060 | 41.980 | 41.888 | USD -18,429,715 | - |
| 2025-07-24 | BUY | 273,928 | 45.740 | 47.020 | 46.892 | USD 12,845,032 | - |
| 2025-07-23 | BUY | 273,928 | 52.780 | 53.030 | 53.005 | USD 14,519,553 | - |
| 2025-07-22 | BUY | 273,928 | 52.380 | 52.980 | 52.920 | USD 14,496,270 | - |
| 2025-07-21 | SELL | -273,928 | 52.460 | 54.200 | 54.026 | USD -14,799,234 | - |
| 2025-07-17 | BUY | 273,928 | 53.540 | 54.050 | 53.999 | USD 14,791,838 | - |
| 2025-07-16 | BUY | 273,928 | 53.380 | 54.210 | 54.127 | USD 14,826,901 | - |
| 2025-07-15 | BUY | 273,928 | 53.950 | 55.140 | 55.021 | USD 15,071,792 | - |
| 2025-07-14 | BUY | 273,928 | 54.820 | 55.750 | 55.657 | USD 15,246,011 | - |
| 2025-07-11 | BUY | 273,928 | 56.000 | 56.310 | 56.279 | USD 15,416,394 | - |
| 2025-07-10 | BUY | 273,928 | 56.410 | 57.040 | 56.977 | USD 15,607,596 | - |
| 2025-07-09 | BUY | 273,928 | 55.940 | 56.050 | 56.039 | USD 15,350,651 | - |
| 2025-07-08 | BUY | 273,928 | 55.450 | 55.830 | 55.792 | USD 15,282,991 | - |
| 2025-07-07 | BUY | 273,928 | 55.460 | 56.710 | 56.585 | USD 15,500,216 | - |
| 2025-07-04 | SELL | -273,928 | 205.510* | - | |||
| 2025-07-03 | BUY | 273,928 | 57.070 | 57.250 | 57.232 | USD 15,677,447 | - |
| 2025-07-02 | BUY | 273,928 | 56.770 | 58.420 | 58.255 | USD 15,957,675 | - |
| 2025-06-30 | BUY | 273,928 | 56.150 | 56.440 | 56.411 | USD 15,452,552 | - |
| 2025-06-27 | BUY | 273,928 | 55.050 | 55.250 | 55.230 | USD 15,129,043 | - |
| 2025-06-26 | BUY | 273,928 | 54.270 | 55.080 | 54.999 | USD 15,065,767 | - |
| 2025-06-25 | BUY | 273,928 | 55.140 | 55.330 | 55.311 | USD 15,151,232 | - |
| 2025-06-24 | BUY | 273,928 | 54.650 | 54.990 | 54.956 | USD 15,053,988 | - |
| 2025-06-23 | BUY | 273,928 | 53.780 | 53.810 | 53.807 | USD 14,739,244 | - |
| 2025-06-20 | BUY | 273,928 | 52.780 | 52.960 | 52.942 | USD 14,502,296 | - |
| 2025-06-19 | BUY | 273,928 | 51.830* | - | |||
| 2025-06-18 | BUY | 273,928 | 51.830 | 52.380 | 52.325 | USD 14,333,283 | - |
| 2025-06-17 | BUY | 273,928 | 51.380 | 52.650 | 52.523 | USD 14,387,521 | - |
| 2025-06-16 | BUY | 273,928 | 52.540 | 53.090 | 53.035 | USD 14,527,772 | - |
| 2025-06-13 | BUY | 273,928 | 50.240 | 50.740 | 50.690 | USD 13,885,411 | - |
| 2025-06-12 | BUY | 273,928 | 50.890 | 51.990 | 51.880 | USD 14,211,385 | - |
| 2025-06-11 | BUY | 273,928 | 51.790 | 52.160 | 52.123 | USD 14,277,949 | - |
| 2025-06-10 | BUY | 273,928 | 50.620 | 51.390 | 51.313 | USD 14,056,067 | - |
| 2025-06-09 | BUY | 273,928 | 51.130 | 52.500 | 52.363 | USD 14,343,692 | - |
| 2025-06-06 | BUY | 273,928 | 52.500 | 53.120 | 53.058 | USD 14,534,072 | - |
| 2025-06-05 | BUY | 273,928 | 52.600 | 53.860 | 53.734 | USD 14,719,247 | - |
| 2025-06-04 | BUY | 273,928 | 52.160 | 52.390 | 52.367 | USD 14,344,787 | - |
| 2025-06-03 | BUY | 273,928 | 50.070 | 50.470 | 50.430 | USD 13,814,189 | - |
| 2025-06-02 | BUY | 273,928 | 49.840 | 49.890 | 49.885 | USD 13,664,898 | - |
| 2025-05-30 | BUY | 273,928 | 50.080 | 50.340 | 50.314 | USD 13,782,413 | - |
| 2025-05-29 | BUY | 273,928 | 49.730 | 50.580 | 50.495 | USD 13,831,995 | - |
| 2025-05-28 | BUY | 273,928 | 50.070 | 51.200 | 51.087 | USD 13,994,160 | - |
| 2025-05-27 | BUY | 273,928 | 50.990 | 51.430 | 51.386 | USD 14,076,064 | - |
| 2025-05-26 | BUY | 273,928 | 50.630* | - | |||
| 2025-05-23 | BUY | 379,425 | 50.630 | 50.830 | 50.810 | USD 19,278,585 | - |
| 2025-05-22 | BUY | 484,922 | 50.780 | 50.930 | 50.915 | USD 24,689,804 | - |
| 2025-05-21 | BUY | 484,922 | 50.790 | 51.180 | 51.141 | USD 24,799,396 | - |
| 2025-05-20 | BUY | 484,922 | 51.470 | 52.180 | 52.109 | USD 25,268,801 | - |
| 2025-05-19 | BUY | 484,922 | 52.270 | 52.560 | 52.531 | USD 25,473,438 | - |
| 2025-05-16 | BUY | 484,922 | 52.320 | 52.450 | 52.437 | USD 25,427,855 | - |
| 2025-05-15 | BUY | 484,922 | 52.040 | 52.380 | 52.346 | USD 25,383,728 | - |
| 2025-05-14 | BUY | 484,922 | 52.240 | 52.690 | 52.645 | USD 25,528,718 | - |
| 2025-05-13 | BUY | 484,922 | 50.650 | 51.330 | 51.262 | USD 24,858,072 | - |
| 2025-05-12 | BUY | 484,922 | 50.760 | 51.160 | 51.120 | USD 24,789,212 | - |
| 2025-05-09 | BUY | 484,922 | 49.720 | 51.270 | 51.115 | USD 24,786,788 | - |
| 2025-05-08 | BUY | 484,922 | 51.450 | 52.170 | 52.098 | USD 25,263,466 | - |
| 2025-05-07 | BUY | 484,922 | 51.640 | 51.900 | 51.874 | USD 25,154,844 | - |
| 2025-05-06 | BUY | 484,922 | 50.360 | 50.920 | 50.864 | USD 24,665,072 | - |
| 2025-05-05 | BUY | 484,922 | 50.010 | 51.120 | 51.009 | USD 24,735,386 | - |
| 2025-05-02 | BUY | 484,922 | 51.560 | 51.780 | 51.758 | USD 25,098,592 | - |
| 2025-05-01 | BUY | 484,922 | 50.320 | 50.980 | 50.914 | USD 24,689,318 | - |
| 2025-04-30 | BUY | 484,922 | 50.520 | 50.540 | 50.538 | USD 24,506,988 | - |
| 2025-04-29 | BUY | 530,480 | 50.650 | 51.010 | 50.974 | USD 27,040,687 | - |
| 2025-04-28 | BUY | 576,038 | 50.900 | 52.510 | 52.349 | USD 30,155,012 | - |
| 2025-04-25 | BUY | 576,038 | 51.780 | 52.020 | 51.996 | USD 29,951,672 | - |
| 2025-04-24 | BUY | 576,038 | 49.540 | 50.610 | 50.503 | USD 29,091,647 | - |
| 2025-04-23 | BUY | 576,038 | 48.760 | 49.700 | 49.606 | USD 28,574,941 | - |
| 2025-04-22 | BUY | 656,897 | 47.100 | 47.430 | 47.397 | USD 31,134,947 | - |
| 2025-04-21 | BUY | 737,756 | 46.530 | 47.840 | 47.709 | USD 35,197,601 | - |
| 2025-04-18 | BUY | 737,756 | 48.170* | - | |||
| 2025-04-17 | BUY | 737,756 | 48.170 | 48.540 | 48.503 | USD 35,783,380 | - |
| 2025-04-16 | BUY | 737,756 | 48.080 | 49.070 | 48.971 | USD 36,128,649 | - |
| 2025-04-15 | BUY | 737,756 | 48.800 | 49.930 | 49.817 | USD 36,752,791 | - |
| 2025-04-14 | BUY | 737,756 | 49.460 | 50.480 | 50.378 | USD 37,166,671 | - |
| 2025-04-11 | BUY | 737,756 | 49.760 | 50.670 | 50.579 | USD 37,314,959 | - |
| 2025-04-10 | BUY | 737,756 | 50.270 | 51.050 | 50.972 | USD 37,604,898 | - |
| 2025-04-09 | BUY | 737,756 | 50.930 | 51.500 | 51.443 | USD 37,952,382 | - |
| 2025-04-08 | BUY | 737,756 | 45.980 | 48.400 | 48.158 | USD 35,528,854 | - |
| 2025-04-07 | BUY | 737,756 | 46.670 | 48.290 | 48.128 | USD 35,506,721 | - |
| 2025-04-04 | BUY | 737,756 | 47.290 | 49.280 | 49.081 | USD 36,209,801 | - |
| 2025-04-02 | BUY | 737,756 | 52.020 | 52.320 | 52.290 | USD 38,577,261 | - |
| 2025-04-01 | BUY | 737,756 | 51.670 | 51.700 | 51.697 | USD 38,139,772 | - |
| 2025-03-31 | BUY | 737,756 | 50.210 | 50.260 | 50.255 | USD 37,075,927 | - |
| 2025-03-28 | BUY | 737,756 | 49.910 | 50.400 | 50.351 | USD 37,146,753 | - |
| 2025-03-27 | BUY | 737,756 | 50.920 | 51.320 | 51.280 | USD 37,832,127 | - |
| 2025-03-26 | BUY | 263,381 | 50.070 | 50.160 | 50.151 | USD 13,208,820 | - |
| 2025-03-10 | BUY | 263,949 | 49.830 | 50.750 | 50.658 | USD 13,371,128 | - |
| 2025-03-07 | BUY | 316,904 | 50.230 | 51.390 | 51.274 | USD 16,248,936 | - |
| 2025-03-06 | BUY | 52,955 | 51.470 | 53.500 | 53.297 | USD 2,822,343 | - |
| 2025-02-18 | BUY | 372,593 | 54.490 | 56.780 | 56.551 | USD 21,070,506 | - |
| 2025-02-17 | BUY | 161,599 | 57.080* | - | |||
| 2025-02-14 | BUY | 372,593 | 57.080 | 58.190 | 58.079 | USD 21,639,828 | - |
| 2025-02-13 | BUY | 534,192 | 58.130 | 58.410 | 58.382 | USD 31,187,197 | - |
| 2025-02-12 | BUY | 534,192 | 57.290 | 57.400 | 57.389 | USD 30,656,745 | - |
| 2025-02-11 | BUY | 534,192 | 56.180 | 58.050 | 57.863 | USD 30,909,951 | - |
| 2025-02-10 | BUY | 534,192 | 57.800 | 59.090 | 58.961 | USD 31,496,495 | - |
| 2025-02-07 | BUY | 534,192 | 57.270 | 57.880 | 57.819 | USD 30,886,448 | - |
| 2025-02-06 | BUY | 372,593 | 57.320 | 58.280 | 58.184 | USD 21,678,951 | - |
| 2025-02-05 | BUY | 304,536 | 57.510 | 58.300 | 58.221 | USD 17,730,390 | - |
| 2025-02-04 | BUY | 398,078 | 59.020 | 59.190 | 59.173 | USD 23,555,469 | - |
| 2025-02-03 | BUY | 433,108 | 58.360 | 58.570 | 58.549 | USD 25,358,040 | - |
| 2025-01-31 | BUY | 468,138 | 58.350 | 59.080 | 59.007 | USD 27,623,420 | - |
| 2025-01-30 | BUY | 468,138 | 58.990 | 59.570 | 59.512 | USD 27,859,829 | - |
| 2025-01-29 | BUY | 468,138 | 58.270 | 58.560 | 58.531 | USD 27,400,586 | - |
| 2025-01-28 | BUY | 854,174 | 57.830 | 58.210 | 58.172 | USD 49,689,009 | - |
| 2025-01-27 | BUY | 1,240,210 | 58.300 | 58.480 | 58.462 | USD 72,505,156 | - |
| 2025-01-24 | BUY | 1,240,210 | 56.700 | 57.330 | 57.267 | USD 71,023,108 | - |
| 2025-01-23 | BUY | 1,527,906 | 57.560 | 57.770 | 57.749 | USD 88,235,044 | - |
| 2025-01-22 | SELL | -1,815,602 | 55.900 | 56.310 | 56.269 | USD -102,162,111 | - |
| 2025-01-02 | BUY | 1,787,140 | 59.890 | 61.160 | 61.033 | USD 109,074,515 | - |
| 2024-12-30 | BUY | 2,077,267 | 60.090 | 60.640 | 60.585 | USD 125,851,220 | - |
| 2024-12-10 | BUY | 2,095,482 | 64.830 | 65.110 | 65.082 | USD 136,378,161 | - |
| 2024-12-09 | BUY | 1,823,570 | 64.580 | 65.680 | 65.570 | USD 119,571,486 | - |
| 2024-12-06 | BUY | 1,696,902 | 65.400 | 66.060 | 65.994 | USD 111,985,347 | - |
| 2024-12-05 | BUY | 1,570,234 | 65.220 | 65.420 | 65.400 | USD 102,693,301 | - |
| 2024-12-04 | BUY | 1,501,278 | 63.890 | 64.140 | 64.115 | USD 96,254,438 | - |
| 2024-12-03 | BUY | 1,432,322 | 60.940 | 60.990 | 60.985 | USD 87,350,159 | - |
| 2024-12-02 | BUY | 1,432,322 | 60.540 | 62.110 | 61.953 | USD 88,736,646 | - |
| 2024-11-29 | BUY | 1,432,322 | 61.520 | 62.130 | 62.069 | USD 88,902,796 | - |
| 2024-11-28 | BUY | 1,432,322 | 62.050* | - | |||
| 2024-11-27 | BUY | 1,432,322 | 62.050 | 62.690 | 62.626 | USD 89,700,596 | - |
| 2024-11-26 | BUY | 1,432,322 | 62.710 | 62.740 | 62.737 | USD 89,859,587 | - |
| 2024-11-22 | BUY | 1,432,322 | 62.010 | 62.430 | 62.388 | USD 89,359,705 | - |
| 2024-11-21 | BUY | 1,432,322 | 59.980 | 60.070 | 60.061 | USD 86,026,691 | - |
| 2024-11-20 | BUY | 1,432,322 | 58.880 | 59.220 | 59.186 | USD 84,773,412 | - |
| 2024-11-19 | BUY | 1,518,072 | 58.730 | 59.050 | 59.018 | USD 89,593,572 | - |
| 2024-11-18 | BUY | 1,619,832 | 58.810 | 59.380 | 59.323 | USD 96,093,296 | - |
| 2024-11-11 | SELL | -1,635,842 | 59.270 | 59.380 | 59.369 | USD -97,118,305 | - |
| 2024-11-07 | SELL | -822,711 | 58.210 | 59.140 | 59.047 | USD -48,578,616 | - |
| 2024-11-05 | SELL | -817,921 | 56.180 | 56.770 | 56.711 | USD -46,385,118 | - |
| 2024-11-01 | BUY | 1,640,632 | 58.590 | 58.960 | 58.923 | USD 96,670,958 | - |
| 2024-10-31 | BUY | 1,655,551 | 55.770 | 57.420 | 57.255 | USD 94,788,570 | - |
| 2024-10-30 | BUY | 832,840 | 55.730 | 58.000 | 57.773 | USD 48,115,665 | - |
| 2024-10-29 | BUY | 837,630 | 60.490 | 60.790 | 60.760 | USD 50,894,400 | - |
| 2024-10-28 | BUY | 1,670,470 | 60.600 | 61.250 | 61.185 | USD 102,207,707 | - |
| 2024-10-25 | BUY | 1,670,470 | 59.440 | 59.860 | 59.818 | USD 99,924,175 | - |
| 2024-10-23 | SELL | -1,670,470 | 59.020 | 59.580 | 59.524 | USD -99,433,059 | - |
| 2024-10-22 | BUY | 21,055 | 59.880 | 60.100 | 60.078 | USD 1,264,942 | - |
| 2024-10-18 | BUY | 1,712,580 | 59.390 | 59.500 | 59.489 | USD 101,879,672 | - |
* (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 | 4,355,262 | 3,093 | 12,126,183 | 35.9% |
| 2025-09-18 | 3,938,744 | 9,984 | 8,920,579 | 44.2% |
| 2025-09-17 | 3,579,100 | 27,214 | 8,728,509 | 41.0% |
| 2025-09-16 | 4,557,607 | 8,951 | 10,124,815 | 45.0% |
| 2025-09-15 | 2,730,751 | 0 | 9,164,182 | 29.8% |
| 2025-09-12 | 3,302,028 | 1,863 | 11,723,248 | 28.2% |
| 2025-09-11 | 3,699,515 | 13,155 | 10,575,104 | 35.0% |
| 2025-09-10 | 3,480,914 | 4,078 | 10,951,078 | 31.8% |
| 2025-09-09 | 2,288,697 | 28,293 | 7,910,338 | 28.9% |
| 2025-09-08 | 4,975,199 | 10,688 | 14,658,158 | 33.9% |
| 2025-09-05 | 2,707,155 | 4,285 | 9,271,427 | 29.2% |
| 2025-09-04 | 2,515,614 | 2,028 | 7,148,027 | 35.2% |
| 2025-09-03 | 1,566,576 | 7,286 | 4,883,348 | 32.1% |
| 2025-09-02 | 2,363,849 | 1,929 | 10,528,784 | 22.5% |
| 2025-08-29 | 1,860,913 | 1,453 | 5,144,071 | 36.2% |
| 2025-08-28 | 2,006,121 | 59,616 | 5,626,248 | 35.7% |
| 2025-08-27 | 1,183,709 | 9,673 | 4,332,202 | 27.3% |
| 2025-08-26 | 1,529,889 | 8,147 | 6,427,278 | 23.8% |
| 2025-08-25 | 2,365,749 | 209 | 5,657,771 | 41.8% |
| 2025-08-22 | 1,338,334 | 17,949 | 4,830,827 | 27.7% |
| 2025-08-21 | 1,239,885 | 3,312 | 4,338,899 | 28.6% |
| 2025-08-20 | 1,596,406 | 3,089 | 4,820,402 | 33.1% |
| 2025-08-19 | 1,386,830 | 2,546 | 7,710,929 | 18.0% |
| 2025-08-18 | 1,857,627 | 9,396 | 5,748,294 | 32.3% |
| 2025-08-15 | 1,715,883 | 1,843 | 7,312,034 | 23.5% |
| 2025-08-14 | 1,789,946 | 11,647 | 10,508,014 | 17.0% |
| 2025-08-13 | 1,675,997 | 8,805 | 7,475,352 | 22.4% |
| 2025-08-12 | 2,077,924 | 4,908 | 7,230,073 | 28.7% |
| 2025-08-11 | 1,412,639 | 5,594 | 8,312,222 | 17.0% |
| 2025-08-08 | 2,541,325 | 1,090 | 9,784,200 | 26.0% |
| 2025-08-07 | 1,692,866 | 6,913 | 6,461,165 | 26.2% |
| 2025-08-06 | 2,055,860 | 2,214 | 5,895,560 | 34.9% |
| 2025-08-05 | 1,986,450 | 5,874 | 6,269,344 | 31.7% |
| 2025-08-04 | 2,348,898 | 20,271 | 6,855,288 | 34.3% |
| 2025-08-01 | 2,393,041 | 24,157 | 8,024,425 | 29.8% |
| 2025-07-31 | 2,534,445 | 10,735 | 11,285,701 | 22.5% |
| 2025-07-30 | 2,982,582 | 16,932 | 12,555,815 | 23.8% |
| 2025-07-29 | 4,244,599 | 18,868 | 12,974,007 | 32.7% |
| 2025-07-28 | 5,755,546 | 15,506 | 13,904,619 | 41.4% |
| 2025-07-25 | 6,397,704 | 437,056 | 14,993,798 | 42.7% |
| 2025-07-24 | 11,219,862 | 1,108,054 | 34,503,417 | 32.5% |
| 2025-07-23 | 2,835,423 | 361,093 | 6,348,475 | 44.7% |
| 2025-07-22 | 1,946,458 | 2,107 | 6,160,454 | 31.6% |
| 2025-07-21 | 3,026,247 | 1,973 | 5,476,884 | 55.3% |
| 2025-07-18 | 1,211,998 | 5,752 | 3,064,842 | 39.5% |
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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