| 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 | Salesforce.com Inc |
| Ticker | CRM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US79466L3024 |
| LEI | RCGZFPDMRW58VJ54VR07 |
| Date | Number of CRM Shares Held | Base Market Value of CRM Shares | Local Market Value of CRM Shares | Change in CRM Shares Held | Change in CRM Base Value | Current Price per CRM Share Held | Previous Price per CRM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 352,371 | USD 68,370,545 | USD 68,370,545 | ||||
| 2026-02-09 (Monday) | -352,371 | USD -68,370,545 | USD -68,370,545 | ||||
| 2026-02-06 (Friday) | 352,371![]() | USD 67,426,191![]() | USD 67,426,191 | -704,742 | USD -134,852,382 | USD 270.01 | USD 259.48 |
| 2026-02-06 (Friday) | -352,371![]() | USD -67,426,191![]() | USD -67,426,191 | -704,742 | USD -134,852,382 | USD 270.01 | USD 259.48 |
| 2026-02-02 (Monday) | 328,840![]() | USD 69,322,760![]() | USD 69,322,760 | 657,680 | USD 139,132,204 | USD 210.81 | USD 0 |
| 2026-02-02 (Monday) | -328,840![]() | USD -69,322,760![]() | USD -69,322,760 | 657,680 | USD 139,132,204 | USD 210.81 | USD 0 |
| 2026-01-30 (Friday) | 328,840![]() | USD 69,809,444![]() | USD 69,809,444 | 657,680 | USD 140,207,511 | USD 212.29 | USD 0 |
| 2026-01-30 (Friday) | -328,840![]() | USD -69,809,444![]() | USD -69,809,444 | 657,680 | USD 140,207,511 | USD 212.29 | USD 0 |
| 2026-01-29 (Thursday) | 328,840![]() | USD 70,398,067![]() | USD 70,398,067 | 657,680 | USD 145,360,433 | USD 214.08 | USD 0 |
| 2026-01-29 (Thursday) | -328,840![]() | USD -70,398,067![]() | USD -70,398,067 | 657,680 | USD 145,360,433 | USD 214.08 | USD 0 |
| 2026-01-28 (Wednesday) | 328,840![]() | USD 74,962,366![]() | USD 74,962,366 | 657,680 | USD 150,112,171 | USD 227.96 | USD 0 |
| 2026-01-28 (Wednesday) | -328,840![]() | USD -74,962,366![]() | USD -74,962,366 | 657,680 | USD 150,112,171 | USD 227.96 | USD 0 |
| 2026-01-27 (Tuesday) | 328,840![]() | USD 75,149,805![]() | USD 75,149,805 | 657,680 | USD 150,585,701 | USD 228.53 | USD 0 |
| 2026-01-27 (Tuesday) | -328,840![]() | USD -75,149,805![]() | USD -75,149,805 | 657,680 | USD 150,585,701 | USD 228.53 | USD 0 |
| 2026-01-26 (Monday) | 328,840![]() | USD 75,435,896![]() | USD 75,435,896 | 657,680 | USD 150,427,858 | USD 229.4 | USD 0 |
| 2026-01-26 (Monday) | -328,840![]() | USD -75,435,896![]() | USD -75,435,896 | 657,680 | USD 150,427,858 | USD 229.4 | USD 0 |
| 2026-01-23 (Friday) | 328,840![]() | USD 74,991,962![]() | USD 74,991,962 | 657,680 | USD 149,997,078 | USD 228.05 | USD 0 |
| 2026-01-23 (Friday) | -328,840![]() | USD -74,991,962![]() | USD -74,991,962 | 657,680 | USD 149,997,078 | USD 228.05 | 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 | -704,742 | 270.010* | - | |||
| 2026-02-02 | BUY | 657,680 | 216.890 | 209.810 | 210.518 | USD 138,453,477 | - |
| 2026-01-30 | BUY | 657,680 | 215.550 | 211.030 | 211.482 | USD 139,087,481 | - |
| 2026-01-29 | BUY | 657,680 | 217.280 | 208.780 | 209.630 | USD 137,869,458 | - |
| 2026-01-28 | BUY | 657,680 | 231.860 | 227.670 | 228.089 | USD 150,009,572 | - |
| 2026-01-27 | BUY | 657,680 | 235.700 | 226.270 | 227.213 | USD 149,433,448 | - |
| 2026-01-26 | BUY | 657,680 | 230.940 | 227.585 | 227.921 | USD 149,898,759 | - |
| 2026-01-23 | BUY | 657,680 | 230.810 | 226.650 | 227.066 | USD 149,336,763 | - |
| 2026-01-22 | BUY | 657,680 | 228.720 | 221.110 | 221.871 | USD 145,920,120 | - |
| 2026-01-21 | BUY | 646,365 | 223.385 | 218.963 | 219.405 | USD 141,816,018 | - |
| 2026-01-20 | BUY | 635,050 | 227.940 | 219.355 | 220.213 | USD 139,846,574 | - |
| 2026-01-19 | BUY | 635,050 | 227.110* | - | |||
| 2026-01-16 | BUY | 635,050 | 232.615 | 226.440 | 227.058 | USD 144,192,867 | - |
| 2026-01-15 | BUY | 616,048 | 238.840 | 231.670 | 232.387 | USD 143,161,545 | - |
| 2026-01-14 | BUY | 609,501 | 242.240 | 236.510 | 237.083 | USD 144,502,323 | - |
| 2026-01-13 | BUY | 621,956 | 260.850 | 240.355 | 242.404 | USD 150,764,931 | - |
| 2026-01-12 | BUY | 621,956 | 261.559 | 255.770 | 256.349 | USD 159,437,738 | - |
| 2026-01-09 | BUY | 621,956 | 261.025 | 256.509 | 256.961 | USD 159,818,188 | - |
| 2026-01-08 | BUY | 621,956 | 265.202 | 260.410 | 260.889 | USD 162,261,630 | - |
| 2026-01-07 | BUY | 621,956 | 267.825 | 263.840 | 264.238 | USD 164,344,719 | - |
| 2026-01-06 | BUY | 680,184 | 263.500 | 255.000 | 255.850 | USD 174,025,076 | - |
| 2026-01-05 | BUY | 738,412 | 259.570 | 252.306 | 253.033 | USD 186,842,293 | - |
| 2026-01-02 | BUY | 738,412 | 265.380 | 252.520 | 253.806 | USD 187,413,399 | - |
| 2025-12-31 | BUY | 738,412 | 266.100 | 264.400 | 264.570 | USD 195,361,659 | - |
| 2025-12-31 | BUY | 738,412 | 266.100 | 264.400 | 264.570 | USD 195,361,659 | - |
| 2025-12-30 | BUY | 769,487 | 268.280 | 265.350 | 265.643 | USD 204,408,839 | - |
| 2025-12-29 | BUY | 800,562 | 269.110 | 265.000 | 265.411 | USD 212,477,960 | - |
| 2025-12-26 | BUY | 800,562 | 267.882 | 264.800 | 265.108 | USD 212,235,573 | - |
| 2025-12-24 | BUY | 800,562 | 266.290 | 262.670 | 263.032 | USD 210,573,434 | - |
| 2025-12-24 | BUY | 800,562 | 266.290 | 262.670 | 263.032 | USD 210,573,434 | - |
| 2025-12-23 | BUY | 619,223 | 264.240 | 260.520 | 260.892 | USD 161,550,320 | - |
| 2025-12-22 | BUY | 621,073 | 264.630 | 258.480 | 259.095 | USD 160,916,915 | - |
| 2025-12-15 | BUY | 804,262 | 262.280 | 253.087 | 254.007 | USD 204,287,972 | - |
| 2025-12-12 | BUY | 804,262 | 264.470 | 260.910 | 261.266 | USD 210,126,318 | - |
| 2025-12-11 | BUY | 804,262 | 267.210 | 260.770 | 261.414 | USD 210,245,338 | - |
| 2025-12-10 | BUY | 804,262 | 265.930 | 259.250 | 259.918 | USD 209,042,170 | - |
| 2025-12-09 | BUY | 901,708 | 262.250 | 259.000 | 259.325 | USD 233,835,427 | - |
| 2025-12-08 | BUY | 999,154 | 264.280 | 256.342 | 257.136 | USD 256,918,272 | - |
| 2025-12-05 | BUY | 999,154 | 261.880 | 249.500 | 250.738 | USD 250,525,876 | - |
| 2025-12-04 | BUY | 999,154 | 248.970 | 237.655 | 238.786 | USD 238,584,486 | - |
| 2025-12-03 | BUY | 999,154 | 239.260 | 233.160 | 233.770 | USD 233,572,233 | - |
| 2025-12-02 | BUY | 901,708 | 236.650 | 231.630 | 232.132 | USD 209,315,285 | - |
| 2025-12-01 | BUY | 804,262 | 234.250 | 228.600 | 229.165 | USD 184,308,706 | - |
| 2025-11-28 | BUY | 804,262 | 232.560 | 228.625 | 229.018 | USD 184,190,877 | - |
| 2025-11-27 | BUY | 804,262 | 228.150* | - | |||
| 2025-11-26 | BUY | 804,262 | 232.819 | 226.000 | 226.682 | USD 182,311,638 | - |
| 2025-11-26 | BUY | 804,262 | 232.819 | 226.000 | 226.682 | USD 182,311,638 | - |
| 2025-11-25 | BUY | 804,262 | 234.630 | 226.520 | 227.331 | USD 182,833,688 | - |
| 2025-11-24 | BUY | 804,262 | 228.840 | 225.065 | 225.443 | USD 181,314,837 | - |
| 2025-11-21 | BUY | 804,262 | 228.680 | 221.958 | 222.630 | USD 179,052,650 | - |
| 2025-11-20 | BUY | 804,262 | 231.070 | 223.310 | 224.086 | USD 180,223,845 | - |
| 2025-11-19 | BUY | 804,262 | 232.280 | 225.060 | 225.782 | USD 181,587,881 | - |
| 2025-11-18 | BUY | 804,262 | 237.790 | 230.270 | 231.022 | USD 185,802,218 | - |
| 2025-11-17 | BUY | 804,262 | 242.830 | 235.589 | 236.313 | USD 190,057,937 | - |
| 2025-11-14 | BUY | 804,262 | 245.160 | 237.420 | 238.194 | USD 191,570,382 | - |
| 2025-11-13 | BUY | 804,262 | 245.895 | 239.910 | 240.509 | USD 193,431,850 | - |
| 2025-11-12 | BUY | 804,262 | 248.432 | 243.680 | 244.155 | USD 196,364,712 | - |
| 2025-11-11 | BUY | 814,854 | 245.700 | 241.160 | 241.614 | USD 196,880,137 | - |
| 2025-11-10 | BUY | 825,446 | 241.885 | 235.080 | 235.761 | USD 194,607,563 | - |
| 2025-11-07 | BUY | 825,446 | 240.970 | 235.810 | 236.326 | USD 195,074,350 | - |
| 2025-11-06 | BUY | 825,446 | 250.535 | 234.480 | 236.085 | USD 194,875,829 | - |
| 2025-11-05 | BUY | 825,446 | 256.830 | 252.010 | 252.492 | USD 208,418,506 | - |
| 2025-11-04 | BUY | 825,446 | 259.260 | 253.457 | 254.037 | USD 209,693,848 | - |
| 2025-11-03 | BUY | 825,446 | 261.560 | 255.100 | 255.746 | USD 211,104,517 | - |
| 2025-10-31 | BUY | 825,446 | 261.820 | 252.720 | 253.630 | USD 209,357,870 | - |
| 2025-10-30 | BUY | 825,446 | 259.281 | 250.000 | 250.928 | USD 207,127,579 | - |
| 2025-10-29 | BUY | 825,446 | 253.570 | 249.040 | 249.493 | USD 205,942,994 | - |
| 2025-10-28 | BUY | 825,446 | 258.840 | 254.150 | 254.619 | USD 210,174,230 | - |
| 2025-10-27 | BUY | 825,446 | 258.100 | 254.920 | 255.238 | USD 210,685,185 | - |
| 2025-10-24 | BUY | 825,446 | 258.500 | 254.000 | 254.450 | USD 210,034,735 | - |
| 2025-10-23 | BUY | 825,446 | 258.460 | 254.120 | 254.554 | USD 210,120,577 | - |
| 2025-10-22 | BUY | 825,446 | 262.400 | 256.510 | 257.099 | USD 212,221,348 | - |
| 2025-10-21 | BUY | 825,446 | 267.125 | 254.000 | 255.313 | USD 210,746,682 | - |
| 2025-10-20 | BUY | 825,446 | 255.400 | 244.300 | 245.410 | USD 202,572,705 | - |
| 2025-10-17 | BUY | 825,446 | 250.780 | 242.160 | 243.022 | USD 200,601,540 | - |
| 2025-10-16 | BUY | 825,446 | 256.740 | 242.690 | 244.095 | USD 201,487,242 | - |
| 2025-10-15 | BUY | 825,446 | 241.317 | 235.900 | 236.442 | USD 195,169,851 | - |
| 2025-10-14 | BUY | 825,446 | 248.280 | 239.560 | 240.432 | USD 198,463,631 | - |
| 2025-10-13 | SELL | -825,446 | 538.920* | - | |||
| 2025-10-08 | BUY | 876,968 | 241.320 | 235.645 | 236.213 | USD 207,150,808 | - |
| 2025-10-07 | BUY | 876,968 | 247.360 | 237.552 | 238.533 | USD 209,185,791 | - |
| 2025-10-06 | BUY | 876,968 | 250.470 | 235.410 | 236.916 | USD 207,767,754 | - |
| 2025-10-03 | BUY | 876,968 | 242.795 | 238.500 | 238.929 | USD 209,533,526 | - |
| 2025-10-02 | BUY | 818,446 | 239.400 | 233.620 | 234.198 | USD 191,678,412 | - |
| 2025-10-01 | BUY | 759,924 | 242.460 | 233.520 | 234.414 | USD 178,136,828 | - |
| 2025-09-30 | BUY | 759,924 | 245.210 | 235.810 | 236.750 | USD 179,912,006 | - |
| 2025-09-29 | BUY | 759,924 | 245.820 | 242.870 | 243.165 | USD 184,786,917 | - |
| 2025-09-26 | BUY | 759,924 | 244.530 | 240.350 | 240.768 | USD 182,965,386 | - |
| 2025-09-25 | BUY | 759,924 | 244.650 | 239.485 | 240.001 | USD 182,382,900 | - |
| 2025-09-24 | SELL | -759,924 | 248.841 | 243.015 | 243.598 | USD -185,115,604 | - |
| 2025-09-10 | BUY | 288,222 | 242.570* | - | |||
| 2025-09-09 | BUY | 313,136 | 252.060* | - | |||
| 2025-09-08 | BUY | 338,050 | 252.935 | 247.300 | 247.864 | USD 83,790,257 | - |
| 2025-09-05 | SELL | -338,050 | 487.650* | - | |||
| 2025-07-24 | BUY | 288,222 | 269.300 | 265.640 | 266.006 | USD 76,668,785 | - |
| 2025-07-23 | BUY | 288,222 | 268.480 | 262.500 | 263.098 | USD 75,830,632 | - |
| 2025-07-22 | BUY | 288,222 | 265.890 | 262.000 | 262.389 | USD 75,626,283 | - |
| 2025-07-21 | SELL | -288,222 | 264.310 | 261.640 | 261.907 | USD -75,487,363 | - |
| 2025-07-17 | BUY | 258,884 | 260.200 | 256.650 | 257.005 | USD 66,534,481 | - |
| 2025-07-16 | BUY | 258,884 | 258.980 | 254.520 | 254.966 | USD 66,006,619 | - |
| 2025-07-15 | BUY | 258,884 | 261.810 | 257.230 | 257.688 | USD 66,711,303 | - |
| 2025-07-14 | BUY | 258,884 | 262.230 | 257.500 | 257.973 | USD 66,785,082 | - |
| 2025-07-11 | BUY | 209,442 | 262.950 | 257.260 | 257.829 | USD 54,000,224 | - |
| 2025-07-10 | SELL | -160,000 | 271.490 | 263.210 | 264.038 | USD -42,246,079 | - |
| 2025-06-13 | BUY | 410,246 | 265.700 | 258.000 | 258.770 | USD 106,159,358 | - |
| 2025-06-12 | BUY | 410,246 | 269.020 | 263.400 | 263.962 | USD 108,289,352 | - |
| 2025-06-11 | BUY | 560,931 | 269.510 | 265.410 | 265.820 | USD 149,106,681 | - |
| 2025-06-10 | BUY | 811,616 | 273.750 | 266.843 | 267.534 | USD 217,134,934 | - |
| 2025-06-09 | BUY | 911,616 | 274.200 | 269.660 | 270.114 | USD 246,240,248 | - |
| 2025-06-06 | BUY | 758,014 | 274.900 | 268.210 | 268.879 | USD 203,814,040 | - |
| 2025-06-05 | BUY | 604,412 | 268.750 | 263.640 | 264.151 | USD 159,656,042 | - |
| 2025-06-04 | BUY | 604,412 | 265.500 | 261.620 | 262.008 | USD 158,360,777 | - |
| 2025-06-03 | BUY | 604,412 | 264.750 | 261.360 | 261.699 | USD 158,174,008 | - |
| 2025-06-02 | BUY | 604,412 | 261.620* | - | |||
| 2025-05-30 | BUY | 604,412 | 265.370* | - | |||
| 2025-05-29 | BUY | 604,412 | 266.920* | - | |||
| 2025-05-28 | BUY | 604,412 | 278.810 | 273.589 | 274.111 | USD 165,675,933 | - |
| 2025-05-27 | BUY | 604,412 | 278.580 | 270.290 | 271.119 | USD 163,867,581 | - |
| 2025-05-26 | BUY | 604,412 | 273.130* | - | |||
| 2025-05-23 | BUY | 604,412 | 273.130* | - | |||
| 2025-05-22 | BUY | 604,412 | 286.350 | 281.030 | 281.562 | USD 170,179,235 | - |
| 2025-05-21 | BUY | 604,412 | 287.630 | 281.112 | 281.764 | USD 170,301,472 | - |
| 2025-05-20 | BUY | 604,412 | 288.440 | 285.210 | 285.533 | USD 172,579,567 | - |
| 2025-05-19 | BUY | 604,412 | 287.630* | - | |||
| 2025-05-16 | BUY | 604,412 | 292.170 | 289.720 | 289.965 | USD 175,258,327 | - |
| 2025-05-15 | BUY | 604,412 | 290.760* | - | |||
| 2025-05-14 | BUY | 604,412 | 290.740* | - | |||
| 2025-05-13 | BUY | 604,412 | 289.170* | - | |||
| 2025-05-12 | BUY | 604,412 | 288.820* | - | |||
| 2025-05-09 | BUY | 604,412 | 275.420* | - | |||
| 2025-05-08 | BUY | 604,412 | 279.740* | - | |||
| 2025-05-07 | BUY | 604,412 | 278.230* | - | |||
| 2025-05-06 | BUY | 604,412 | 273.360* | - | |||
| 2025-05-05 | BUY | 604,412 | 276.100 | 272.310 | 272.689 | USD 164,816,503 | - |
| 2025-05-02 | BUY | 604,412 | 276.320 | 272.385 | 272.779 | USD 164,870,604 | - |
| 2025-05-01 | BUY | 604,412 | 274.600 | 269.010 | 269.569 | USD 162,930,744 | - |
| 2025-04-30 | BUY | 604,412 | 268.870 | 263.000 | 263.587 | USD 159,315,146 | - |
| 2025-04-29 | BUY | 604,412 | 268.575 | 265.170 | 265.511 | USD 160,477,740 | - |
| 2025-04-28 | BUY | 628,078 | 269.500 | 263.357 | 263.971 | USD 165,794,391 | - |
| 2025-04-25 | BUY | 651,744 | 269.030 | 264.210 | 264.692 | USD 172,511,418 | - |
| 2025-04-24 | BUY | 651,744 | 264.975 | 257.000 | 257.798 | USD 168,018,028 | - |
| 2025-04-23 | BUY | 501,059 | 257.790 | 249.560 | 250.383 | USD 125,456,655 | - |
| 2025-04-22 | BUY | 350,374 | 244.220 | 235.597 | 236.459 | USD 82,849,191 | - |
| 2025-04-21 | BUY | 350,374 | 242.480 | 232.770 | 233.741 | USD 81,896,770 | - |
| 2025-04-18 | BUY | 350,374 | 247.260* | - | |||
| 2025-04-17 | BUY | 276,909 | 251.550 | 246.820 | 247.293 | USD 68,477,659 | - |
| 2025-04-17 | BUY | 276,909 | 251.550 | 246.820 | 247.293 | USD 68,477,659 | - |
| 2025-04-16 | BUY | 203,444 | 256.605 | 246.690 | 247.682 | USD 50,389,316 | - |
| 2025-04-15 | BUY | 203,444 | 256.720 | 253.800 | 254.092 | USD 51,693,493 | - |
| 2025-04-14 | BUY | 203,444 | 260.000 | 253.145 | 253.831 | USD 51,640,293 | - |
| 2025-04-11 | SELL | -203,444 | 256.410 | 247.675 | 248.549 | USD -50,565,702 | - |
| 2025-03-10 | BUY | 9,104 | 272.900* | - | |||
| 2025-03-07 | BUY | 9,104 | 282.890* | - | |||
| 2025-02-18 | BUY | 69,135 | 329.160 | 323.000 | 323.616 | USD 22,373,192 | - |
| 2025-02-17 | BUY | 60,031 | 326.540* | - | |||
| 2025-02-14 | BUY | 69,135 | 328.500 | 322.620 | 323.208 | USD 22,344,985 | - |
| 2025-02-13 | BUY | 129,166 | 330.347 | 323.220 | 323.933 | USD 41,841,095 | - |
| 2025-02-12 | BUY | 129,166 | 327.000 | 316.970 | 317.973 | USD 41,071,301 | - |
| 2025-02-11 | BUY | 129,166 | 326.320 | 321.260 | 321.766 | USD 41,561,228 | - |
| 2025-02-10 | BUY | 129,166 | 331.750 | 326.650 | 327.160 | USD 42,257,948 | - |
| 2025-02-07 | BUY | 129,166 | 333.820 | 323.720 | 324.730 | USD 41,944,075 | - |
| 2025-02-06 | BUY | 129,166 | 337.475 | 329.100 | 329.938 | USD 42,616,708 | - |
| 2025-02-05 | BUY | 277,792 | 348.030 | 338.872 | 339.788 | USD 94,390,457 | - |
| 2025-02-04 | BUY | 426,418 | 346.930 | 338.672 | 339.498 | USD 144,768,053 | - |
| 2025-02-03 | BUY | 426,418 | 341.460 | 331.395 | 332.401 | USD 141,741,978 | - |
| 2025-01-31 | BUY | 426,418 | 349.500 | 340.100 | 341.040 | USD 145,425,597 | - |
| 2025-01-30 | BUY | 437,194 | 347.920 | 340.000 | 340.792 | USD 148,992,218 | - |
| 2025-01-29 | BUY | 447,970 | 360.180 | 351.500 | 352.368 | USD 157,850,293 | - |
| 2025-01-28 | BUY | 447,970 | 367.090 | 350.455 | 352.118 | USD 157,738,519 | - |
| 2025-01-27 | BUY | 447,970 | 353.110 | 330.500 | 332.761 | USD 149,066,945 | - |
| 2025-01-24 | BUY | 447,970 | 338.650 | 331.785 | 332.472 | USD 148,937,259 | - |
| 2025-01-23 | BUY | 451,016 | 335.450 | 329.600 | 330.185 | USD 148,918,715 | - |
| 2025-01-22 | SELL | -454,062 | 335.229 | 327.280 | 328.075 | USD -148,966,335 | - |
| 2025-01-02 | BUY | 424,628 | 338.920 | 327.810 | 328.921 | USD 139,669,066 | - |
| 2024-12-30 | BUY | 514,926 | 338.108 | 331.610 | 332.260 | USD 171,089,192 | - |
| 2024-12-10 | BUY | 605,224 | 355.490 | 349.010 | 349.658 | USD 211,621,418 | - |
| 2024-12-09 | BUY | 605,224 | 361.700 | 350.790 | 351.881 | USD 212,966,832 | - |
| 2024-12-06 | BUY | 605,224 | 367.150 | 361.090 | 361.696 | USD 218,907,098 | - |
| 2024-12-05 | BUY | 605,224 | 365.450 | 356.670 | 357.548 | USD 216,396,639 | - |
| 2024-12-04 | BUY | 605,224 | 369.000 | 356.650 | 357.885 | USD 216,600,588 | - |
| 2024-12-03 | BUY | 605,224 | 332.800 | 323.650 | 324.565 | USD 196,434,523 | - |
| 2024-12-02 | BUY | 605,224 | 334.500 | 330.110 | 330.549 | USD 200,056,180 | - |
| 2024-11-29 | BUY | 605,224 | 331.990 | 327.250 | 327.724 | USD 198,346,430 | - |
| 2024-11-28 | BUY | 605,224 | 330.010* | - | |||
| 2024-11-27 | BUY | 611,139 | 337.380 | 328.880 | 329.730 | USD 201,510,865 | - |
| 2024-11-26 | BUY | 617,054 | 343.810 | 339.140 | 339.607 | USD 209,555,866 | - |
| 2024-11-21 | BUY | 617,054 | 342.940 | 328.600 | 330.034 | USD 203,648,803 | - |
| 2024-11-20 | BUY | 550,105 | 327.260 | 322.010 | 322.535 | USD 177,428,122 | - |
| 2024-11-19 | BUY | 483,156 | 324.700 | 316.000 | 316.870 | USD 153,097,642 | - |
| 2024-11-12 | BUY | 483,156 | 348.860 | 338.750 | 339.761 | USD 164,157,565 | - |
| 2024-11-11 | SELL | -483,156 | 344.870 | 325.250 | 327.212 | USD -158,094,436 | - |
| 2024-11-07 | SELL | -483,156 | 312.155 | 306.000 | 306.616 | USD -148,143,158 | - |
| 2024-11-05 | SELL | -174,513 | 298.810 | 294.740 | 295.147 | USD -51,506,987 | - |
| 2024-10-31 | SELL | -833,182 | 296.090 | 289.550 | 290.204 | USD -241,792,740 | - |
| 2024-10-30 | SELL | -658,669 | 299.540 | 296.350 | 296.669 | USD -195,406,678 | - |
| 2024-10-29 | BUY | 658,669 | 300.600 | 292.810 | 293.589 | USD 193,377,972 | - |
| 2024-10-28 | BUY | 834,182 | 296.070 | 292.490 | 292.848 | USD 244,288,524 | - |
| 2024-10-24 | SELL | -675,475 | 288.910 | 285.180 | 285.553 | USD -192,883,908 | - |
| 2024-10-21 | SELL | -516,768 | 292.920 | 288.040 | 288.528 | USD -149,102,042 | - |
| 2024-10-18 | BUY | 516,768 | 294.710 | 290.150 | 290.606 | USD 150,175,878 | - |
* (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 | 659,036 | 783 | 2,097,504 | 31.4% |
| 2025-09-18 | 981,902 | 5,402 | 3,145,462 | 31.2% |
| 2025-09-17 | 1,270,478 | 2,441 | 4,841,682 | 26.2% |
| 2025-09-16 | 1,469,413 | 33,850 | 3,361,437 | 43.7% |
| 2025-09-15 | 990,583 | 5,750 | 2,843,105 | 34.8% |
| 2025-09-12 | 1,130,374 | 3,260 | 3,069,879 | 36.8% |
| 2025-09-11 | 776,661 | 20,097 | 2,518,103 | 30.8% |
| 2025-09-10 | 1,286,103 | 6,599 | 4,027,756 | 31.9% |
| 2025-09-09 | 1,321,896 | 15,270 | 3,007,495 | 44.0% |
| 2025-09-08 | 1,280,415 | 13,947 | 3,621,371 | 35.4% |
| 2025-09-05 | 2,452,378 | 13,096 | 5,633,477 | 43.5% |
| 2025-09-04 | 7,625,850 | 12,252 | 13,576,378 | 56.2% |
| 2025-09-03 | 3,110,846 | 9,532 | 5,694,540 | 54.6% |
| 2025-09-02 | 1,830,672 | 2,817 | 3,865,701 | 47.4% |
| 2025-08-29 | 1,166,292 | 203 | 2,798,635 | 41.7% |
| 2025-08-28 | 1,476,539 | 2,799 | 2,851,652 | 51.8% |
| 2025-08-27 | 1,186,563 | 3,106 | 2,644,060 | 44.9% |
| 2025-08-26 | 1,162,331 | 4,059 | 2,392,171 | 48.6% |
| 2025-08-25 | 867,434 | 2,476 | 1,889,973 | 45.9% |
| 2025-08-22 | 1,261,609 | 2,097 | 2,776,421 | 45.4% |
| 2025-08-21 | 1,252,776 | 2,155 | 2,239,670 | 55.9% |
| 2025-08-20 | 1,356,662 | 6,428 | 3,458,506 | 39.2% |
| 2025-08-19 | 1,686,415 | 4,914 | 3,156,340 | 53.4% |
| 2025-08-18 | 1,292,309 | 3,256 | 3,335,734 | 38.7% |
| 2025-08-15 | 2,184,047 | 9,888 | 5,458,676 | 40.0% |
| 2025-08-14 | 1,010,448 | 3,093 | 3,344,850 | 30.2% |
| 2025-08-13 | 875,570 | 3,747 | 4,003,007 | 21.9% |
| 2025-08-12 | 1,417,977 | 14,570 | 5,662,076 | 25.0% |
| 2025-08-11 | 1,171,398 | 6,477 | 3,818,192 | 30.7% |
| 2025-08-08 | 1,417,186 | 4,955 | 3,743,602 | 37.9% |
| 2025-08-07 | 1,815,995 | 4,677 | 4,576,174 | 39.7% |
| 2025-08-06 | 885,799 | 5,192 | 2,331,198 | 38.0% |
| 2025-08-05 | 1,089,551 | 5,187 | 2,539,022 | 42.9% |
| 2025-08-04 | 789,065 | 3,462 | 1,595,602 | 49.5% |
| 2025-08-01 | 1,244,485 | 7,393 | 2,551,148 | 48.8% |
| 2025-07-31 | 851,697 | 736 | 1,957,592 | 43.5% |
| 2025-07-30 | 507,500 | 439 | 1,507,176 | 33.7% |
| 2025-07-29 | 525,518 | 2,546 | 1,536,332 | 34.2% |
| 2025-07-28 | 743,482 | 3,987 | 1,493,634 | 49.8% |
| 2025-07-25 | 535,828 | 7,863 | 1,346,484 | 39.8% |
| 2025-07-24 | 795,259 | 841 | 2,500,913 | 31.8% |
| 2025-07-23 | 726,188 | 7,282 | 2,238,245 | 32.4% |
| 2025-07-22 | 508,628 | 2,788 | 1,947,070 | 26.1% |
| 2025-07-21 | 1,083,728 | 1,525 | 3,030,532 | 35.8% |
| 2025-07-18 | 1,284,702 | 409 | 2,976,404 | 43.2% |
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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