| 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 | Cisco Systems Inc |
| Ticker | CSCO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US17275R1023 |
| LEI | 549300LKFJ962MZ46593 |
| Date | Number of CSCO Shares Held | Base Market Value of CSCO Shares | Local Market Value of CSCO Shares | Change in CSCO Shares Held | Change in CSCO Base Value | Current Price per CSCO Share Held | Previous Price per CSCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 1,505,284![]() | USD 120,799,041![]() | USD 120,799,041 | 3,010,568 | USD 240,484,172 | USD 80.25 | USD 0 |
| 2025-12-10 (Wednesday) | -1,505,284![]() | USD -120,799,041![]() | USD -120,799,041 | 3,010,568 | USD 240,484,172 | USD 80.25 | USD 0 |
| 2025-12-09 (Tuesday) | 1,505,284![]() | USD 119,685,131![]() | USD 119,685,131 | 2,958,597 | USD 234,293,394 | USD 79.51 | USD 0 |
| 2025-12-09 (Tuesday) | -1,505,284![]() | USD -119,685,131![]() | USD -119,685,131 | 2,958,597 | USD 234,293,394 | USD 79.51 | USD 0 |
| 2025-12-08 (Monday) | 1,453,313![]() | USD 114,608,263![]() | USD 114,608,263 | 2,906,626 | USD 227,923,078 | USD 78.86 | USD 0 |
| 2025-12-08 (Monday) | -1,453,313![]() | USD -114,608,263![]() | USD -114,608,263 | 2,906,626 | USD 227,923,078 | USD 78.86 | USD 0 |
| 2025-12-05 (Friday) | 1,453,313![]() | USD 113,314,815![]() | USD 113,314,815 | 2,906,626 | USD 226,324,434 | USD 77.97 | USD 0 |
| 2025-12-05 (Friday) | -1,453,313![]() | USD -113,314,815![]() | USD -113,314,815 | 2,906,626 | USD 226,324,434 | USD 77.97 | USD 0 |
| 2025-12-04 (Thursday) | 1,453,313![]() | USD 113,009,619![]() | USD 113,009,619 | 2,906,626 | USD 226,004,705 | USD 77.76 | USD 0 |
| 2025-12-04 (Thursday) | -1,453,313![]() | USD -113,009,619![]() | USD -113,009,619 | 2,906,626 | USD 226,004,705 | USD 77.76 | USD 0 |
| 2025-12-03 (Wednesday) | 1,453,313![]() | USD 112,995,086![]() | USD 112,995,086 | 2,386,267 | USD 184,711,260 | USD 77.75 | USD 0 |
| 2025-12-03 (Wednesday) | -1,453,313![]() | USD -112,995,086![]() | USD -112,995,086 | 2,386,267 | USD 184,711,260 | USD 77.75 | USD 0 |
| 2025-12-02 (Tuesday) | 932,954![]() | USD 71,716,174![]() | USD 71,716,174 | 1,584,837 | USD 121,285,357 | USD 76.87 | USD 0 |
| 2025-12-02 (Tuesday) | -932,954![]() | USD -71,716,174![]() | USD -71,716,174 | 1,584,837 | USD 121,285,357 | USD 76.87 | USD 0 |
| 2025-12-01 (Monday) | 651,883![]() | USD 49,569,183![]() | USD 49,569,183 | 1,303,766 | USD 99,725,061 | USD 76.04 | USD 0 |
| 2025-12-01 (Monday) | -651,883![]() | USD -49,569,183![]() | USD -49,569,183 | 1,303,766 | USD 99,725,061 | USD 76.04 | USD 0 |
| 2025-11-28 (Friday) | 651,883![]() | USD 50,155,878![]() | USD 50,155,878 | 1,303,766 | USD 99,744,618 | USD 76.94 | USD 0 |
| 2025-11-28 (Friday) | -651,883![]() | USD -50,155,878![]() | USD -50,155,878 | 1,303,766 | USD 99,744,618 | USD 76.94 | USD 0 |
| 2025-11-27 (Thursday) | 651,883![]() | USD 49,588,740![]() | USD 49,588,740 | 1,303,766 | USD 99,177,480 | USD 76.07 | USD 0 |
| 2025-11-27 (Thursday) | -651,883![]() | USD -49,588,740![]() | USD -49,588,740 | 1,303,766 | USD 99,177,480 | USD 76.07 | USD 0 |
| 2025-11-26 (Wednesday) | 651,883![]() | USD 49,588,740![]() | USD 49,588,740 | 1,303,766 | USD 99,340,451 | USD 76.07 | USD 0 |
| 2025-11-26 (Wednesday) | -651,883![]() | USD -49,588,740![]() | USD -49,588,740 | 1,303,766 | USD 99,340,451 | USD 76.07 | USD 0 |
| 2025-11-25 (Tuesday) | 651,883![]() | USD 49,751,711![]() | USD 49,751,711 | 1,594,285 | USD 121,600,439 | USD 76.32 | USD 0 |
| 2025-11-25 (Tuesday) | -651,883![]() | USD -49,751,711![]() | USD -49,751,711 | 1,594,285 | USD 121,600,439 | USD 76.32 | USD 0 |
| 2025-11-24 (Monday) | 942,402![]() | USD 71,848,728![]() | USD 71,848,728 | 1,884,804 | USD 143,565,520 | USD 76.24 | USD 0 |
| 2025-11-24 (Monday) | -942,402![]() | USD -71,848,728![]() | USD -71,848,728 | 1,884,804 | USD 143,565,520 | USD 76.24 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 3,010,568 | 80.815 | 78.800 | 79.002 | USD 237,839,397 | 68.28 |
| 2025-12-09 | BUY | 2,958,597 | 79.875 | 78.510 | 78.647 | USD 232,683,305 | 68.22 |
| 2025-12-08 | BUY | 2,906,626 | 79.380 | 78.120 | 78.246 | USD 227,431,864 | 68.17 |
| 2025-12-05 | BUY | 2,906,626 | 78.186 | 77.395 | 77.474 | USD 225,188,195 | 68.13 |
| 2025-12-04 | BUY | 2,906,626 | 77.860 | 77.165 | 77.235 | USD 224,492,068 | 68.08 |
| 2025-12-03 | BUY | 2,386,267 | 77.816 | 75.650 | 75.867 | USD 181,038,086 | 68.03 |
| 2025-12-02 | BUY | 1,584,837 | 76.980 | 75.760 | 75.882 | USD 120,260,605 | 67.99 |
| 2025-12-01 | BUY | 1,303,766 | 76.818 | 75.930 | 76.019 | USD 99,110,727 | 67.95 |
| 2025-11-28 | BUY | 1,303,766 | 76.960 | 75.810 | 75.925 | USD 98,988,431 | 67.90 |
| 2025-11-27 | BUY | 1,303,766 | 76.070* | 67.86 | |||
| 2025-11-26 | BUY | 1,303,766 | 76.600 | 75.340 | 75.466 | USD 98,390,000 | 67.82 |
| 2025-11-26 | BUY | 1,303,766 | 76.600 | 75.340 | 75.466 | USD 98,390,000 | 67.82 |
| 2025-11-25 | BUY | 1,594,285 | 77.050 | 76.075 | 76.172 | USD 121,440,670 | 67.78 |
| 2025-11-24 | BUY | 1,884,804 | 76.880 | 75.680 | 75.800 | USD 142,868,143 | 67.74 |
| 2025-11-21 | BUY | 1,884,804 | 76.940 | 75.470 | 75.617 | USD 142,523,227 | 67.70 |
| 2025-11-20 | BUY | 1,884,804 | 80.055 | 75.320 | 75.793 | USD 142,855,892 | 67.66 |
| 2025-11-19 | BUY | 1,884,804 | 78.930 | 77.160 | 77.337 | USD 145,765,093 | 67.60 |
| 2025-11-18 | BUY | 1,929,695 | 78.200 | 76.455 | 76.630 | USD 147,871,566 | 67.55 |
| 2025-11-17 | BUY | 1,974,586 | 79.390 | 77.465 | 77.657 | USD 153,341,406 | 67.50 |
| 2025-11-14 | BUY | 1,902,103 | 78.665 | 75.840 | 76.123 | USD 144,793,012 | 67.44 |
| 2025-11-13 | BUY | 1,829,620 | 79.500 | 76.650 | 76.935 | USD 140,761,817 | 67.39 |
| 2025-11-12 | BUY | 1,829,620 | 74.210 | 71.720 | 71.969 | USD 131,675,924 | 67.36 |
| 2025-11-11 | BUY | 2,193,169 | 72.250 | 71.095 | 71.211 | USD 156,176,663 | 67.33 |
| 2025-11-10 | BUY | 2,556,718 | 72.500 | 71.154 | 71.289 | USD 182,264,617 | 67.31 |
| 2025-11-07 | BUY | 2,556,718 | 71.585 | 70.540 | 70.645 | USD 180,618,067 | 67.29 |
| 2025-11-06 | BUY | 2,556,718 | 72.230 | 70.690 | 70.844 | USD 181,128,821 | 67.27 |
| 2025-11-05 | BUY | 2,556,718 | 72.580 | 71.350 | 71.473 | USD 182,736,303 | 67.24 |
| 2025-11-04 | BUY | 2,556,718 | 73.990 | 72.130 | 72.316 | USD 184,891,612 | 67.21 |
| 2025-11-03 | BUY | 2,556,718 | 74.838 | 73.624 | 73.746 | USD 188,546,877 | 67.17 |
| 2025-10-31 | BUY | 2,556,718 | 73.480 | 72.430 | 72.535 | USD 185,451,542 | 67.14 |
| 2025-10-30 | BUY | 2,556,718 | 73.110 | 71.340 | 71.517 | USD 182,848,793 | 67.11 |
| 2025-10-29 | BUY | 2,556,718 | 72.820 | 70.915 | 71.106 | USD 181,796,714 | 67.09 |
| 2025-10-28 | BUY | 2,556,718 | 72.680 | 71.030 | 71.195 | USD 182,025,535 | 67.06 |
| 2025-10-27 | BUY | 2,556,718 | 71.460 | 70.431 | 70.534 | USD 180,335,063 | 67.03 |
| 2025-10-24 | BUY | 2,556,718 | 70.940 | 70.060 | 70.148 | USD 179,348,649 | 67.01 |
| 2025-10-23 | BUY | 2,556,718 | 71.235 | 70.230 | 70.331 | USD 179,815,263 | 66.99 |
| 2025-10-22 | BUY | 2,556,718 | 70.970 | 69.850 | 69.962 | USD 178,873,102 | 66.97 |
| 2025-10-21 | BUY | 2,556,718 | 71.238 | 70.380 | 70.466 | USD 180,161,046 | 66.95 |
| 2025-10-20 | BUY | 2,556,718 | 70.970 | 70.120 | 70.205 | USD 179,494,394 | 66.93 |
| 2025-10-17 | BUY | 2,556,718 | 70.770 | 68.960 | 69.141 | USD 176,774,036 | 66.91 |
| 2025-10-16 | BUY | 2,556,718 | 70.070 | 68.580 | 68.729 | USD 175,720,676 | 66.90 |
| 2025-10-15 | BUY | 2,556,718 | 70.300 | 68.830 | 68.977 | USD 176,354,715 | 66.88 |
| 2025-10-14 | BUY | 2,556,718 | 69.160 | 66.813 | 67.048 | USD 171,422,299 | 66.87 |
| 2025-10-13 | BUY | 2,556,718 | 67.460* | 66.87 | |||
| 2025-10-08 | BUY | 2,556,718 | 70.750 | 69.000 | 69.175 | USD 176,860,968 | 66.85 |
| 2025-10-07 | BUY | 1,680,712 | 69.225 | 68.445 | 68.523 | USD 115,167,428 | 66.83 |
| 2025-10-06 | SELL | -804,706 | 68.950 | 67.810 | 67.924 | USD -54,658,848 | 66.43 Loss of -1,203,692 on sale |
| 2025-09-24 | SELL | -1,826,110 | 67.865 | 66.890 | 66.987 | USD -122,326,542 | 66.02 Loss of -1,766,092 on sale |
| 2025-09-18 | BUY | 4,177,696 | 68.680* | 66.00 | |||
| 2025-09-17 | BUY | 4,177,696 | 67.720* | 65.99 | |||
| 2025-09-16 | BUY | 4,180,060 | 66.930* | 65.99 | |||
| 2025-09-15 | BUY | 4,182,424 | 67.020* | 65.98 | |||
| 2025-09-12 | BUY | 4,182,424 | 67.340 | 66.130 | 66.251 | USD 277,089,761 | 65.98 |
| 2025-09-11 | BUY | 4,182,424 | 67.690* | 65.97 | |||
| 2025-09-10 | BUY | 4,182,424 | 68.130* | 65.95 | |||
| 2025-09-09 | BUY | 4,182,424 | 67.340* | 65.94 | |||
| 2025-09-08 | SELL | -4,182,424 | 67.002 | 66.350 | 66.415 | USD -277,776,396 | 65.51 Loss of -3,798,752 on sale |
| 2025-07-24 | BUY | 5,209,856 | 68.590 | 67.920 | 67.987 | USD 354,202,469 | 65.49 |
| 2025-07-23 | BUY | 5,062,213 | 68.829 | 68.060 | 68.137 | USD 344,923,642 | 65.47 |
| 2025-07-22 | BUY | 4,914,570 | 68.600 | 68.080 | 68.132 | USD 334,839,491 | 65.45 |
| 2025-07-21 | SELL | -4,914,570 | 68.620 | 67.790 | 67.873 | USD -333,566,615 | 64.96 Loss of -14,333,724 on sale |
| 2025-07-17 | BUY | 4,914,570 | 68.470 | 67.510 | 67.606 | USD 332,254,429 | 64.93 |
| 2025-07-16 | BUY | 4,914,570 | 67.560 | 66.980 | 67.038 | USD 329,462,957 | 64.92 |
| 2025-07-15 | BUY | 4,914,570 | 67.880 | 67.150 | 67.223 | USD 330,372,145 | 64.90 |
| 2025-07-14 | BUY | 4,914,570 | 68.030 | 67.200 | 67.283 | USD 330,666,999 | 64.88 |
| 2025-07-11 | BUY | 4,914,570 | 68.500 | 67.690 | 67.771 | USD 333,065,334 | 64.86 |
| 2025-07-10 | BUY | 4,895,570 | 69.390 | 68.560 | 68.643 | USD 336,046,600 | 64.83 |
| 2025-07-09 | BUY | 4,876,570 | 69.320 | 68.310 | 68.411 | USD 333,611,019 | 64.80 |
| 2025-07-08 | BUY | 3,307,107 | 68.920 | 68.350 | 68.407 | USD 226,229,263 | 64.78 |
| 2025-07-07 | SELL | -1,737,644 | 69.300 | 68.610 | 68.679 | USD -119,339,654 | 64.04 Loss of -8,063,380 on sale |
| 2025-06-30 | BUY | 1,930,104 | 69.780 | 68.750 | 68.853 | USD 132,893,450 | 64.00 |
| 2025-06-27 | BUY | 1,930,104 | 69.220 | 68.340 | 68.428 | USD 132,073,150 | 63.97 |
| 2025-06-26 | BUY | 1,930,104 | 69.160 | 68.420 | 68.494 | USD 132,200,541 | 63.93 |
| 2025-06-25 | BUY | 1,930,104 | 68.530 | 67.780 | 67.855 | USD 130,967,205 | 63.90 |
| 2025-06-24 | BUY | 1,930,104 | 68.040 | 67.360 | 67.428 | USD 130,143,054 | 63.87 |
| 2025-06-23 | BUY | 1,930,104 | 67.490 | 66.210 | 66.338 | USD 128,039,237 | 63.85 |
| 2025-06-20 | BUY | 1,930,104 | 66.650 | 65.720 | 65.813 | USD 127,025,937 | 63.83 |
| 2025-06-19 | BUY | 1,930,104 | 65.840* | 63.81 | |||
| 2025-06-18 | BUY | 2,165,780 | 66.340 | 65.382 | 65.477 | USD 141,809,535 | 63.80 |
| 2025-06-17 | BUY | 2,820,086 | 66.150 | 65.020 | 65.133 | USD 183,680,653 | 63.79 |
| 2025-06-16 | BUY | 3,238,716 | 65.610 | 64.850 | 64.926 | USD 210,276,871 | 63.77 |
| 2025-06-13 | BUY | 3,238,716 | 64.720 | 63.930 | 64.009 | USD 207,306,974 | 63.77 |
| 2025-06-12 | BUY | 3,238,716 | 65.210 | 64.110 | 64.220 | USD 207,990,343 | 63.76 |
| 2025-06-11 | BUY | 3,238,716 | 65.150 | 63.870 | 63.998 | USD 207,271,344 | 63.76 |
| 2025-06-10 | BUY | 3,238,716 | 66.080 | 64.805 | 64.933 | USD 210,297,928 | 63.75 |
| 2025-06-09 | BUY | 3,238,716 | 66.360 | 65.590 | 65.667 | USD 212,676,753 | 63.73 |
| 2025-06-06 | BUY | 3,238,716 | 66.160 | 65.230 | 65.323 | USD 211,562,656 | 63.71 |
| 2025-06-05 | BUY | 3,238,716 | 64.910 | 64.280 | 64.343 | USD 208,388,701 | 63.70 |
| 2025-06-04 | BUY | 3,238,716 | 64.890 | 64.350 | 64.404 | USD 208,586,261 | 63.70 |
| 2025-06-03 | BUY | 3,238,716 | 64.456 | 63.720 | 63.794 | USD 206,609,485 | 63.69 |
| 2025-06-02 | BUY | 3,238,716 | 63.850* | 63.69 | |||
| 2025-05-30 | BUY | 3,238,716 | 63.040* | 63.70 | |||
| 2025-05-29 | BUY | 3,238,716 | 63.050* | 63.70 | |||
| 2025-05-28 | BUY | 3,238,716 | 63.985 | 63.280 | 63.350 | USD 205,174,275 | 63.70 |
| 2025-05-27 | BUY | 3,238,716 | 63.990 | 63.335 | 63.400 | USD 205,336,178 | 63.70 |
| 2025-05-26 | BUY | 3,238,716 | 63.110* | 63.71 | |||
| 2025-05-23 | BUY | 3,238,716 | 63.110* | 63.71 | |||
| 2025-05-22 | BUY | 3,238,716 | 63.720 | 62.950 | 63.027 | USD 204,126,845 | 63.72 |
| 2025-05-21 | BUY | 3,238,716 | 63.905 | 62.971 | 63.065 | USD 204,248,850 | 63.72 |
| 2025-05-20 | BUY | 3,238,716 | 63.850 | 63.065 | 63.143 | USD 204,503,859 | 63.72 |
| 2025-05-19 | BUY | 3,238,716 | 63.920* | 63.72 | |||
| 2025-05-16 | BUY | 3,238,716 | 64.030 | 62.975 | 63.080 | USD 204,299,820 | 63.72 |
| 2025-05-15 | BUY | 3,238,716 | 64.260* | 63.72 | |||
| 2025-05-14 | BUY | 3,238,716 | 61.290* | 63.74 | |||
| 2025-05-13 | BUY | 3,238,716 | 61.780* | 63.76 | |||
| 2025-05-12 | BUY | 3,238,716 | 61.670* | 63.78 | |||
| 2025-05-09 | BUY | 3,238,716 | 59.770* | 63.82 | |||
| 2025-05-08 | BUY | 3,238,716 | 59.710* | 63.86 | |||
| 2025-05-07 | BUY | 3,238,716 | 59.570* | 63.90 | |||
| 2025-05-06 | BUY | 3,270,745 | 59.220* | 63.94 | |||
| 2025-05-05 | BUY | 3,302,774 | 59.650 | 58.880 | 58.957 | USD 194,721,650 | 63.99 |
| 2025-05-02 | BUY | 3,302,774 | 59.415 | 58.735 | 58.803 | USD 194,213,022 | 64.04 |
| 2025-05-01 | BUY | 3,302,774 | 58.467 | 57.680 | 57.759 | USD 190,764,066 | 64.10 |
| 2025-04-30 | BUY | 3,302,774 | 57.905 | 56.460 | 56.604 | USD 186,951,868 | 64.16 |
| 2025-04-29 | BUY | 3,302,774 | 57.490 | 56.630 | 56.716 | USD 187,320,134 | 64.23 |
| 2025-04-28 | BUY | 3,302,774 | 57.330 | 56.415 | 56.507 | USD 186,628,202 | 64.31 |
| 2025-04-25 | BUY | 3,302,774 | 56.780 | 56.070 | 56.141 | USD 185,421,034 | 64.39 |
| 2025-04-24 | BUY | 3,302,774 | 56.565 | 55.160 | 55.300 | USD 182,645,053 | 64.47 |
| 2025-04-23 | BUY | 3,302,774 | 56.980 | 55.495 | 55.643 | USD 183,777,902 | 64.57 |
| 2025-04-22 | BUY | 3,302,774 | 55.275 | 54.590 | 54.659 | USD 180,524,674 | 64.67 |
| 2025-04-21 | BUY | 3,302,774 | 55.330 | 53.835 | 53.984 | USD 178,298,601 | 64.79 |
| 2025-04-18 | BUY | 3,302,774 | 55.760* | 64.89 | |||
| 2025-04-17 | BUY | 3,267,086 | 56.405 | 55.685 | 55.757 | USD 182,162,918 | 64.99 |
| 2025-04-17 | BUY | 3,267,086 | 56.405 | 55.685 | 55.757 | USD 182,162,918 | 64.99 |
| 2025-04-16 | BUY | 3,231,398 | 57.075 | 55.420 | 55.585 | USD 179,618,868 | 65.09 |
| 2025-04-15 | BUY | 3,231,398 | 57.910 | 57.060 | 57.145 | USD 184,658,243 | 65.19 |
| 2025-04-14 | BUY | 3,231,398 | 58.210 | 57.095 | 57.207 | USD 184,856,973 | 65.28 |
| 2025-04-11 | BUY | 3,231,398 | 57.795 | 56.280 | 56.431 | USD 182,352,632 | 65.37 |
| 2025-04-10 | BUY | 3,231,398 | 57.940 | 55.000 | 55.294 | USD 178,676,921 | 65.47 |
| 2025-04-09 | BUY | 3,231,398 | 58.430 | 52.670 | 53.246 | USD 172,059,013 | 65.56 |
| 2025-04-08 | BUY | 2,780,739 | 55.865 | 52.720 | 53.035 | USD 147,475,106 | 65.71 |
| 2025-04-07 | BUY | 2,130,750 | 56.120 | 52.110 | 52.511 | USD 111,887,814 | 65.85 |
| 2025-04-04 | SELL | -1,931,420 | 57.470 | 54.440 | 54.743 | USD -105,731,723 | 64.19 Profit of 18,251,921 on sale |
| 2025-03-28 | BUY | 2,196,384 | 60.860* | 64.24 | |||
| 2025-03-27 | BUY | 2,196,384 | 61.400* | 64.27 | |||
| 2025-03-26 | SELL | -181,462 | 61.800* | 64.30 Profit of 11,668,666 on sale | |||
| 2025-03-12 | BUY | 181,462 | 60.460* | 64.86 | |||
| 2025-03-10 | BUY | 2,950,996 | 62.060* | 64.97 | |||
| 2025-03-07 | BUY | 3,705,608 | 63.940* | 64.98 | |||
| 2025-03-06 | BUY | 754,612 | 63.410* | 65.01 | |||
| 2025-02-18 | BUY | 2,950,996 | 66.250 | 64.430 | 64.612 | USD 190,669,754 | 65.24 |
| 2025-02-17 | BUY | 754,612 | 64.870* | 65.25 | |||
| 2025-02-14 | BUY | 2,950,996 | 65.070 | 63.440 | 63.603 | USD 187,692,195 | 65.25 |
| 2025-02-13 | BUY | 3,705,608 | 66.500 | 62.720 | 63.098 | USD 233,816,458 | 65.28 |
| 2025-02-12 | BUY | 3,705,608 | 62.560 | 61.200 | 61.336 | USD 227,287,175 | 65.34 |
| 2025-02-11 | BUY | 3,705,608 | 62.798 | 62.175 | 62.237 | USD 230,627,034 | 65.41 |
| 2025-02-10 | BUY | 3,705,608 | 63.154 | 62.380 | 62.457 | USD 231,442,681 | 65.46 |
| 2025-02-07 | BUY | 3,705,608 | 63.250 | 62.210 | 62.314 | USD 230,911,254 | 65.54 |
| 2025-02-06 | BUY | 3,705,608 | 62.910 | 62.070 | 62.154 | USD 230,318,689 | 65.61 |
| 2025-02-05 | BUY | 4,504,461 | 62.710 | 61.300 | 61.441 | USD 276,758,585 | 65.68 |
| 2025-02-04 | BUY | 5,070,230 | 61.595 | 60.730 | 60.816 | USD 308,353,489 | 65.79 |
| 2025-02-03 | BUY | 4,837,146 | 61.255 | 59.550 | 59.720 | USD 288,876,775 | 65.91 |
| 2025-01-31 | BUY | 4,837,146 | 61.190 | 60.455 | 60.529 | USD 292,785,199 | 66.04 |
| 2025-01-30 | BUY | 4,038,293 | 61.075 | 60.250 | 60.333 | USD 243,640,673 | 66.19 |
| 2025-01-29 | BUY | 3,239,440 | 60.536 | 59.510 | 59.613 | USD 193,111,533 | 66.37 |
| 2025-01-28 | BUY | 3,239,440 | 59.560 | 58.940 | 59.002 | USD 191,133,435 | 66.56 |
| 2025-01-27 | BUY | 3,239,440 | 61.430 | 58.760 | 59.027 | USD 191,214,420 | 66.78 |
| 2025-01-24 | BUY | 3,239,440 | 62.290 | 61.860 | 61.903 | USD 200,531,024 | 66.91 |
| 2025-01-23 | BUY | 2,225,852 | 62.315 | 61.380 | 61.474 | USD 136,831,113 | 67.05 |
| 2025-01-22 | SELL | -1,212,264 | 61.755 | 60.990 | 61.067 | USD -74,028,722 | 62.62 Profit of 1,886,281 on sale |
| 2024-12-10 | BUY | 2,695,106 | 58.860 | 58.130 | 58.203 | USD 156,863,257 | 62.75 |
| 2024-12-09 | BUY | 2,695,106 | 59.880 | 58.860 | 58.962 | USD 158,908,842 | 62.88 |
| 2024-12-06 | BUY | 2,695,106 | 60.080 | 59.770 | 59.801 | USD 161,170,036 | 62.98 |
| 2024-12-05 | BUY | 2,695,106 | 60.230 | 59.700 | 59.753 | USD 161,040,671 | 63.08 |
| 2024-12-04 | BUY | 2,604,974 | 59.840 | 59.270 | 59.327 | USD 154,545,294 | 63.21 |
| 2024-12-03 | BUY | 2,514,842 | 59.530 | 59.170 | 59.206 | USD 148,893,731 | 63.36 |
| 2024-12-02 | BUY | 2,514,842 | 59.700 | 59.140 | 59.196 | USD 148,868,586 | 63.51 |
| 2024-11-29 | BUY | 2,535,807 | 59.590 | 59.040 | 59.095 | USD 149,853,517 | 63.69 |
| 2024-11-28 | BUY | 2,556,772 | 59.290* | 63.88 | |||
| 2024-11-27 | BUY | 1,717,705 | 59.870 | 58.930 | 59.024 | USD 101,385,820 | 64.09 |
| 2024-11-26 | BUY | 878,638 | 59.640 | 58.940 | 59.010 | USD 51,848,427 | 64.31 |
| 2024-11-22 | SELL | -878,638 | 58.700 | 57.460 | 57.584 | USD -50,595,490 | 64.95 Profit of 6,475,748 on sale |
| 2024-11-21 | BUY | 878,638 | 57.930 | 57.100 | 57.183 | USD 50,243,156 | 65.36 |
| 2024-11-20 | BUY | 1,782,526 | 57.500 | 56.610 | 56.699 | USD 101,067,443 | 65.83 |
| 2024-11-19 | BUY | 2,686,414 | 57.040 | 56.350 | 56.419 | USD 151,564,788 | 66.38 |
| 2024-11-18 | BUY | 399,655 | 57.990 | 57.230 | 57.306 | USD 22,902,629 | 66.98 |
| 2024-11-12 | BUY | 1,887,104 | 59.035 | 58.430 | 58.491 | USD 110,377,657 | 67.57 |
| 2024-11-11 | SELL | -1,887,104 | 59.380 | 58.390 | 58.489 | USD -110,374,825 | 56.31 Loss of -4,119,256 on sale |
| 2024-11-08 | BUY | 1,887,104 | 58.200 | 57.655 | 57.709 | USD 108,903,808 | 56.16 |
| 2024-11-05 | BUY | 1,887,104 | 56.270 | 55.500 | 55.577 | USD 104,879,579 | 55.76 |
| 2024-11-01 | SELL | -1,887,104 | 55.810 | 54.530 | 54.658 | USD -103,145,329 | 55.89 Profit of 2,319,522 on sale |
| 2024-10-31 | SELL | -1,887,104 | 55.510 | 54.710 | 54.790 | USD -103,394,426 | 55.94 Profit of 2,163,881 on sale |
| 2024-10-30 | SELL | -1,110,297 | 56.040 | 55.370 | 55.437 | USD -61,551,534 | 55.99 Profit of 611,774 on sale |
| 2024-10-28 | SELL | -333,490 | 55.980 | 55.210 | 55.287 | USD -18,437,661 | 56.17 Profit of 295,583 on sale |
| 2024-10-25 | SELL | -333,490 | 56.630 | 55.670 | 55.766 | USD -18,597,403 | 56.28 Profit of 171,414 on sale |
| 2024-10-24 | SELL | -333,490 | 56.550 | 55.810 | 55.884 | USD -18,636,756 | 56.28 Profit of 132,061 on sale |
| 2024-10-23 | BUY | 333,490 | 56.590 | 55.990 | 56.050 | USD 18,692,115 | 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 | 2,182,458 | 4,424 | 6,221,989 | 35.1% |
| 2025-09-18 | 2,522,928 | 1,939 | 6,352,339 | 39.7% |
| 2025-09-17 | 2,653,326 | 2,073 | 5,844,520 | 45.4% |
| 2025-09-16 | 1,205,193 | 30 | 4,806,102 | 25.1% |
| 2025-09-15 | 1,315,094 | 8,016 | 5,721,376 | 23.0% |
| 2025-09-12 | 1,647,764 | 2,078 | 6,140,308 | 26.8% |
| 2025-09-11 | 1,667,116 | 6,294 | 5,488,423 | 30.4% |
| 2025-09-10 | 2,563,373 | 252 | 5,773,129 | 44.4% |
| 2025-09-09 | 1,350,287 | 5,152 | 3,501,003 | 38.6% |
| 2025-09-08 | 1,025,813 | 740 | 4,174,100 | 24.6% |
| 2025-09-05 | 1,719,935 | 497 | 6,315,254 | 27.2% |
| 2025-09-04 | 1,902,343 | 206 | 4,660,374 | 40.8% |
| 2025-09-03 | 2,078,780 | 228 | 4,523,808 | 46.0% |
| 2025-09-02 | 2,614,208 | 53,791 | 6,132,496 | 42.6% |
| 2025-08-29 | 1,870,313 | 13,910 | 3,740,644 | 50.0% |
| 2025-08-28 | 2,189,844 | 6,907 | 4,730,973 | 46.3% |
| 2025-08-27 | 1,901,751 | 3,304 | 3,692,424 | 51.5% |
| 2025-08-26 | 3,210,231 | 206 | 5,577,175 | 57.6% |
| 2025-08-25 | 1,200,881 | 609 | 3,487,456 | 34.4% |
| 2025-08-22 | 1,875,348 | 3,400 | 5,211,175 | 36.0% |
| 2025-08-21 | 1,798,777 | 260 | 3,709,259 | 48.5% |
| 2025-08-20 | 1,316,273 | 1,115 | 4,801,946 | 27.4% |
| 2025-08-19 | 2,292,479 | 2,909 | 7,076,881 | 32.4% |
| 2025-08-18 | 2,693,628 | 11,087 | 7,973,526 | 33.8% |
| 2025-08-15 | 4,249,750 | 6,901 | 14,179,596 | 30.0% |
| 2025-08-14 | 5,901,628 | 21,332 | 13,929,826 | 42.4% |
| 2025-08-13 | 5,549,507 | 13,528 | 11,031,449 | 50.3% |
| 2025-08-12 | 3,398,977 | 2,039 | 7,197,577 | 47.2% |
| 2025-08-11 | 4,310,912 | 63,545 | 8,044,261 | 53.6% |
| 2025-08-08 | 4,877,124 | 3,619 | 9,279,164 | 52.6% |
| 2025-08-07 | 4,111,890 | 887 | 7,365,179 | 55.8% |
| 2025-08-06 | 3,049,328 | 3,445 | 6,451,076 | 47.3% |
| 2025-08-05 | 1,562,945 | 438 | 4,172,786 | 37.5% |
| 2025-08-04 | 1,555,082 | 295 | 5,467,268 | 28.4% |
| 2025-08-01 | 2,842,321 | 37,004 | 6,992,415 | 40.6% |
| 2025-07-31 | 1,649,604 | 2,011 | 5,511,473 | 29.9% |
| 2025-07-30 | 2,082,265 | 5,283 | 5,137,674 | 40.5% |
| 2025-07-29 | 1,931,692 | 1,913 | 4,726,415 | 40.9% |
| 2025-07-28 | 2,916,001 | 22,318 | 6,608,454 | 44.1% |
| 2025-07-25 | 1,440,784 | 2,951 | 2,852,923 | 50.5% |
| 2025-07-24 | 2,622,175 | 2,417 | 4,162,382 | 63.0% |
| 2025-07-23 | 1,927,849 | 4,018 | 3,467,942 | 55.6% |
| 2025-07-22 | 2,086,661 | 13,603 | 5,643,719 | 37.0% |
| 2025-07-21 | 2,391,376 | 776 | 4,452,764 | 53.7% |
| 2025-07-18 | 1,918,354 | 75 | 3,411,985 | 56.2% |
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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