| 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 | DoorDash, Inc. Class A Common Stock |
| Ticker | DASH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25809K1051 |
| LEI | 549300NUQ43FGGSK5051 |
| Date | Number of DASH Shares Held | Base Market Value of DASH Shares | Local Market Value of DASH Shares | Change in DASH Shares Held | Change in DASH Base Value | Current Price per DASH Share Held | Previous Price per DASH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 215,531 | USD 40,140,493 | USD 40,140,493 | ||||
| 2026-02-09 (Monday) | -215,531 | USD -40,140,493 | USD -40,140,493 | ||||
| 2026-02-06 (Friday) | 215,531![]() | USD 39,327,942![]() | USD 39,327,942 | -431,062 | USD -78,655,884 | USD 197.494 | USD 0 |
| 2026-02-06 (Friday) | -215,531![]() | USD -39,327,942![]() | USD -39,327,942 | -431,062 | USD -78,655,884 | USD 197.494 | USD 0 |
| 2026-02-02 (Monday) | 242,728![]() | USD 50,407,324![]() | USD 50,407,324 | 485,456 | USD 100,074,327 | USD 207.67 | USD 0 |
| 2026-02-02 (Monday) | -242,728![]() | USD -50,407,324![]() | USD -50,407,324 | 485,456 | USD 100,074,327 | USD 207.67 | USD 0 |
| 2026-01-30 (Friday) | 242,728![]() | USD 49,667,003![]() | USD 49,667,003 | 485,456 | USD 100,076,754 | USD 204.62 | USD 0 |
| 2026-01-30 (Friday) | -242,728![]() | USD -49,667,003![]() | USD -49,667,003 | 485,456 | USD 100,076,754 | USD 204.62 | USD 0 |
| 2026-01-29 (Thursday) | 242,728![]() | USD 50,409,751![]() | USD 50,409,751 | 485,456 | USD 100,571,919 | USD 207.68 | USD 0 |
| 2026-01-29 (Thursday) | -242,728![]() | USD -50,409,751![]() | USD -50,409,751 | 485,456 | USD 100,571,919 | USD 207.68 | USD 0 |
| 2026-01-28 (Wednesday) | 242,728![]() | USD 50,162,168![]() | USD 50,162,168 | 485,456 | USD 100,494,246 | USD 206.66 | USD 0 |
| 2026-01-28 (Wednesday) | -242,728![]() | USD -50,162,168![]() | USD -50,162,168 | 485,456 | USD 100,494,246 | USD 206.66 | USD 0 |
| 2026-01-27 (Tuesday) | 242,728![]() | USD 50,332,078![]() | USD 50,332,078 | 485,456 | USD 101,161,748 | USD 207.36 | USD 0 |
| 2026-01-27 (Tuesday) | -242,728![]() | USD -50,332,078![]() | USD -50,332,078 | 485,456 | USD 101,161,748 | USD 207.36 | USD 0 |
| 2026-01-26 (Monday) | 242,728![]() | USD 50,829,670![]() | USD 50,829,670 | 485,456 | USD 101,130,193 | USD 209.41 | USD 0 |
| 2026-01-26 (Monday) | -242,728![]() | USD -50,829,670![]() | USD -50,829,670 | 485,456 | USD 101,130,193 | USD 209.41 | USD 0 |
| 2026-01-23 (Friday) | 242,728![]() | USD 50,300,523![]() | USD 50,300,523 | 485,456 | USD 100,702,992 | USD 207.23 | USD 0 |
| 2026-01-23 (Friday) | -242,728![]() | USD -50,300,523![]() | USD -50,300,523 | 485,456 | USD 100,702,992 | USD 207.23 | 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 | -431,062 | 197.494* | - | |||
| 2026-02-02 | BUY | 485,456 | 211.960 | 203.550 | 204.391 | USD 99,222,839 | - |
| 2026-01-30 | BUY | 485,456 | 209.990 | 202.705 | 203.434 | USD 98,758,014 | - |
| 2026-01-29 | BUY | 485,456 | 209.430 | 202.500 | 203.193 | USD 98,641,261 | - |
| 2026-01-28 | BUY | 485,456 | 212.500 | 205.330 | 206.047 | USD 100,026,753 | - |
| 2026-01-27 | BUY | 485,456 | 210.055 | 204.820 | 205.344 | USD 99,685,237 | - |
| 2026-01-26 | BUY | 485,456 | 211.780 | 206.650 | 207.163 | USD 100,568,519 | - |
| 2026-01-23 | BUY | 485,456 | 211.420 | 205.990 | 206.533 | USD 100,262,686 | - |
| 2026-01-22 | BUY | 485,456 | 214.210 | 207.180 | 207.883 | USD 100,918,047 | - |
| 2026-01-21 | BUY | 485,456 | 208.340 | 201.230 | 201.941 | USD 98,033,468 | - |
| 2026-01-20 | BUY | 485,456 | 207.650 | 200.200 | 200.945 | USD 97,549,954 | - |
| 2026-01-19 | BUY | 485,456 | 205.320* | - | |||
| 2026-01-16 | BUY | 485,456 | 211.050 | 204.050 | 204.750 | USD 99,397,117 | - |
| 2026-01-15 | BUY | 485,456 | 214.160 | 207.620 | 208.274 | USD 101,107,861 | - |
| 2026-01-14 | BUY | 485,456 | 215.160 | 207.810 | 208.545 | USD 101,239,421 | - |
| 2026-01-13 | BUY | 485,456 | 217.670 | 210.085 | 210.844 | USD 102,355,245 | - |
| 2026-01-12 | BUY | 485,456 | 216.100 | 208.110 | 208.909 | USD 101,416,128 | - |
| 2026-01-09 | BUY | 485,456 | 222.450 | 212.510 | 213.504 | USD 103,646,795 | - |
| 2026-01-08 | BUY | 485,456 | 228.310 | 221.150 | 221.866 | USD 107,706,178 | - |
| 2026-01-07 | BUY | 484,848 | 234.430 | 224.985 | 225.929 | USD 109,541,466 | - |
| 2026-01-06 | BUY | 390,423 | 230.190 | 225.360 | 225.843 | USD 88,174,302 | - |
| 2026-01-05 | BUY | 296,606 | 230.960 | 218.280 | 219.548 | USD 65,119,254 | - |
| 2026-01-02 | BUY | 296,606 | 230.776 | 219.650 | 220.763 | USD 65,479,510 | - |
| 2025-12-31 | BUY | 296,606 | 228.611 | 226.080 | 226.333 | USD 67,131,771 | - |
| 2025-12-31 | BUY | 296,606 | 228.611 | 226.080 | 226.333 | USD 67,131,771 | - |
| 2025-12-30 | BUY | 296,606 | 231.520 | 228.000 | 228.352 | USD 67,730,573 | - |
| 2025-12-29 | BUY | 296,606 | 235.000 | 230.090 | 230.581 | USD 68,391,707 | - |
| 2025-12-26 | BUY | 296,606 | 234.695 | 231.790 | 232.080 | USD 68,836,467 | - |
| 2025-12-24 | BUY | 296,606 | 233.240 | 230.610 | 230.873 | USD 68,478,317 | - |
| 2025-12-24 | BUY | 296,606 | 233.240 | 230.610 | 230.873 | USD 68,478,317 | - |
| 2025-12-23 | BUY | 296,606 | 233.980 | 230.100 | 230.488 | USD 68,364,125 | - |
| 2025-12-22 | BUY | 280,394 | 235.830 | 232.000 | 232.383 | USD 65,158,799 | - |
| 2025-12-19 | BUY | 264,182 | 239.000 | 231.460 | 232.214 | USD 61,346,758 | - |
| 2025-12-18 | BUY | 264,182 | 233.490 | 223.925 | 224.882 | USD 59,409,645 | - |
| 2025-12-17 | BUY | 264,182 | 229.910 | 221.180 | 222.053 | USD 58,662,404 | - |
| 2025-12-16 | BUY | 266,859 | 229.950 | 225.000 | 225.495 | USD 60,175,370 | - |
| 2025-12-15 | BUY | 269,536 | 229.770 | 221.180 | 222.039 | USD 59,847,502 | - |
| 2025-12-12 | BUY | 269,536 | 230.180 | 224.520 | 225.086 | USD 60,668,781 | - |
| 2025-12-11 | BUY | 269,536 | 226.600 | 216.300 | 217.330 | USD 58,578,260 | - |
| 2025-12-10 | BUY | 269,536 | 229.050 | 216.720 | 217.953 | USD 58,746,180 | - |
| 2025-12-09 | BUY | 273,014 | 232.620 | 222.640 | 223.638 | USD 61,056,305 | - |
| 2025-12-08 | BUY | 276,492 | 225.650 | 219.380 | 220.007 | USD 60,830,176 | - |
| 2025-12-05 | BUY | 276,492 | 227.710 | 220.490 | 221.212 | USD 61,163,350 | - |
| 2025-12-04 | BUY | 276,492 | 223.180 | 217.030 | 217.645 | USD 60,177,101 | - |
| 2025-12-03 | BUY | 276,492 | 223.990 | 215.710 | 216.538 | USD 59,871,027 | - |
| 2025-12-02 | BUY | 276,492 | 218.440 | 202.290 | 203.905 | USD 56,378,100 | - |
| 2025-12-01 | BUY | 276,492 | 208.350 | 200.550 | 201.330 | USD 55,666,135 | - |
| 2025-11-28 | BUY | 276,492 | 199.790 | 196.238 | 196.593 | USD 54,356,471 | - |
| 2025-11-27 | BUY | 276,492 | 195.980* | - | |||
| 2025-11-26 | BUY | 291,346 | 200.490 | 195.325 | 195.841 | USD 57,057,637 | - |
| 2025-11-26 | BUY | 291,346 | 200.490 | 195.325 | 195.841 | USD 57,057,637 | - |
| 2025-11-25 | BUY | 371,062 | 196.670 | 187.220 | 188.165 | USD 69,820,882 | - |
| 2025-11-24 | BUY | 435,924 | 190.480 | 184.860 | 185.422 | USD 80,829,900 | - |
| 2025-11-21 | BUY | 435,924 | 191.310 | 182.050 | 182.976 | USD 79,763,631 | - |
| 2025-11-20 | BUY | 435,924 | 203.610 | 186.830 | 188.508 | USD 82,175,162 | - |
| 2025-11-19 | BUY | 435,924 | 216.498 | 201.650 | 203.135 | USD 88,551,332 | - |
| 2025-11-18 | BUY | 494,118 | 214.330 | 207.200 | 207.913 | USD 102,733,554 | - |
| 2025-11-17 | BUY | 552,312 | 211.000 | 204.420 | 205.078 | USD 113,267,039 | - |
| 2025-11-14 | BUY | 552,312 | 209.300 | 192.900 | 194.540 | USD 107,446,774 | - |
| 2025-11-13 | BUY | 552,312 | 203.000 | 195.000 | 195.800 | USD 108,142,690 | - |
| 2025-11-12 | BUY | 537,458 | 201.990 | 196.010 | 196.608 | USD 105,668,540 | - |
| 2025-11-11 | BUY | 553,672 | 203.600 | 198.850 | 199.325 | USD 110,360,675 | - |
| 2025-11-10 | BUY | 584,740 | 208.640 | 201.410 | 202.133 | USD 118,195,252 | - |
| 2025-11-07 | BUY | 584,740 | 206.685 | 195.560 | 196.672 | USD 115,002,276 | - |
| 2025-11-06 | BUY | 584,740 | 211.127 | 194.710 | 196.352 | USD 114,814,673 | - |
| 2025-11-05 | BUY | 584,740 | 241.510 | 234.790 | 235.462 | USD 137,684,046 | - |
| 2025-11-04 | BUY | 584,740 | 244.170 | 236.390 | 237.168 | USD 138,681,616 | - |
| 2025-11-03 | BUY | 584,740 | 257.260 | 241.000 | 242.626 | USD 141,873,128 | - |
| 2025-10-31 | BUY | 584,740 | 260.740 | 254.100 | 254.764 | USD 148,970,699 | - |
| 2025-10-30 | BUY | 584,740 | 265.455 | 254.030 | 255.172 | USD 149,209,566 | - |
| 2025-10-29 | BUY | 562,319 | 266.060 | 268.000 | 267.806 | USD 150,592,402 | - |
| 2025-10-28 | BUY | 539,898 | 261.420 | 265.590 | 265.173 | USD 143,166,371 | - |
| 2025-10-27 | BUY | 539,898 | 263.350 | 269.000 | 268.435 | USD 144,927,520 | - |
| 2025-10-24 | BUY | 539,898 | 258.150 | 261.675 | 261.322 | USD 141,087,489 | - |
| 2025-10-23 | BUY | 539,898 | 254.590 | 258.940 | 258.505 | USD 139,566,333 | - |
| 2025-10-22 | BUY | 539,898 | 252.310 | 262.830 | 261.778 | USD 141,333,412 | - |
| 2025-10-21 | BUY | 539,898 | 261.970 | 267.250 | 266.722 | USD 144,002,674 | - |
| 2025-10-20 | BUY | 539,898 | 265.370 | 267.200 | 267.017 | USD 144,161,950 | - |
| 2025-10-17 | BUY | 539,898 | 263.060 | 265.380 | 265.148 | USD 143,152,877 | - |
| 2025-10-16 | BUY | 539,898 | 266.670 | 285.500 | 283.617 | USD 153,124,252 | - |
| 2025-10-15 | BUY | 539,898 | 272.610 | 277.840 | 277.317 | USD 149,722,891 | - |
| 2025-10-14 | BUY | 539,898 | 270.540 | 275.550 | 275.049 | USD 148,498,400 | - |
| 2025-10-13 | SELL | -539,898 | 273.520 | 274.070 | 274.015 | USD -147,940,153 | - |
| 2025-10-08 | BUY | 539,898 | 281.050 | 281.630 | 281.572 | USD 152,020,161 | - |
| 2025-10-07 | BUY | 539,898 | 276.780 | 285.080 | 284.250 | USD 153,466,000 | - |
| 2025-10-06 | BUY | 539,898 | 281.740 | 282.920 | 282.802 | USD 152,684,240 | - |
| 2025-10-03 | BUY | 539,898 | 271.220 | 272.440 | 272.318 | USD 147,023,945 | - |
| 2025-10-02 | BUY | 539,898 | 270.090 | 270.435 | 270.400 | USD 145,988,688 | - |
| 2025-10-01 | BUY | 539,898 | 267.640 | 271.390 | 271.015 | USD 146,320,464 | - |
| 2025-09-30 | BUY | 554,714 | 271.990 | 275.510 | 275.158 | USD 152,633,999 | - |
| 2025-09-29 | BUY | 569,530 | 272.500 | 272.640 | 272.626 | USD 155,268,693 | - |
| 2025-09-26 | BUY | 569,530 | 262.470 | 264.200 | 264.027 | USD 150,371,304 | - |
| 2025-09-25 | BUY | 569,530 | 262.080 | 263.760 | 263.592 | USD 150,123,556 | - |
| 2025-09-24 | SELL | -569,530 | 260.740 | 268.580 | 267.796 | USD -152,517,848 | - |
| 2025-09-18 | BUY | 569,530 | 268.070 | 268.290 | 268.268 | USD 152,786,679 | - |
| 2025-09-17 | BUY | 569,530 | 259.250 | 266.370 | 265.658 | USD 151,300,198 | - |
| 2025-09-16 | BUY | 569,530 | 263.090 | 263.430 | 263.396 | USD 150,011,920 | - |
| 2025-09-15 | BUY | 569,530 | 258.090 | 260.560 | 260.313 | USD 148,256,061 | - |
| 2025-09-12 | BUY | 569,530 | 257.980 | 261.430 | 261.085 | USD 148,695,737 | - |
| 2025-09-11 | BUY | 569,530 | 260.190 | 262.480 | 262.251 | USD 149,359,818 | - |
| 2025-09-10 | BUY | 569,530 | 257.430 | 258.800 | 258.663 | USD 147,316,332 | - |
| 2025-09-09 | BUY | 573,806 | 256.530 | 257.105 | 257.048 | USD 147,495,403 | - |
| 2025-09-08 | SELL | -578,082 | 250.600 | 254.960 | 254.524 | USD -147,135,747 | - |
| 2025-07-24 | BUY | 366,874 | 243.690 | 244.200 | 244.149 | USD 89,571,919 | - |
| 2025-07-23 | BUY | 366,874 | 240.560 | 241.570 | 241.469 | USD 88,588,700 | - |
| 2025-07-22 | BUY | 366,874 | 239.820 | 240.485 | 240.419 | USD 88,203,297 | - |
| 2025-07-21 | SELL | -366,874 | 240.530 | 242.655 | 242.442 | USD -88,945,849 | - |
| 2025-07-17 | BUY | 366,874 | 235.020 | 236.055 | 235.951 | USD 86,564,468 | - |
| 2025-07-16 | BUY | 366,874 | 234.500 | 237.845 | 237.511 | USD 87,136,428 | - |
| 2025-07-15 | BUY | 390,897 | 236.770 | 239.570 | 239.290 | USD 93,537,746 | - |
| 2025-07-14 | BUY | 414,920 | 242.850 | 243.600 | 243.525 | USD 101,043,396 | - |
| 2025-07-11 | BUY | 414,920 | 240.440 | 241.960 | 241.808 | USD 100,330,978 | - |
| 2025-07-10 | BUY | 414,920 | 238.240 | 247.260 | 246.358 | USD 102,218,860 | - |
| 2025-07-09 | BUY | 414,920 | 246.060 | 246.390 | 246.357 | USD 102,218,446 | - |
| 2025-07-08 | BUY | 414,920 | 241.470 | 248.380 | 247.689 | USD 102,771,122 | - |
| 2025-07-07 | BUY | 414,920 | 246.890 | 246.940 | 246.935 | USD 102,458,271 | - |
| 2025-07-04 | SELL | -414,920 | 51.290* | - | |||
| 2025-07-03 | BUY | 447,589 | 238.790 | 242.150 | 241.814 | USD 108,233,284 | - |
| 2025-07-02 | BUY | 480,258 | 238.800 | 242.280 | 241.932 | USD 116,189,778 | - |
| 2025-06-30 | BUY | 480,258 | 246.510 | 247.080 | 247.023 | USD 118,634,772 | - |
| 2025-06-27 | BUY | 480,258 | 242.315 | 242.630 | 242.599 | USD 116,509,873 | - |
| 2025-06-26 | BUY | 480,258 | 239.640 | 239.833 | 239.814 | USD 115,172,445 | - |
| 2025-06-25 | BUY | 480,258 | 232.680 | 238.470 | 237.891 | USD 114,249,056 | - |
| 2025-06-24 | BUY | 480,258 | 236.170 | 237.420 | 237.295 | USD 113,962,821 | - |
| 2025-06-23 | BUY | 480,258 | 230.320 | 230.870 | 230.815 | USD 110,850,749 | - |
| 2025-06-20 | BUY | 480,258 | 220.460 | 223.810 | 223.475 | USD 107,325,656 | - |
| 2025-06-19 | BUY | 480,258 | 220.580* | - | |||
| 2025-06-18 | BUY | 480,258 | 220.580 | 221.310 | 221.237 | USD 106,250,838 | - |
| 2025-06-17 | BUY | 480,258 | 219.390 | 222.180 | 221.901 | USD 106,569,727 | - |
| 2025-06-16 | BUY | 480,258 | 221.730 | 223.290 | 223.134 | USD 107,161,885 | - |
| 2025-06-13 | BUY | 480,258 | 218.960 | 220.170 | 220.049 | USD 105,680,292 | - |
| 2025-06-12 | BUY | 540,258 | 216.600 | 219.420 | 219.138 | USD 118,391,057 | - |
| 2025-06-11 | BUY | 600,258 | 217.800 | 219.530 | 219.357 | USD 131,670,794 | - |
| 2025-06-10 | BUY | 500,258 | 214.970 | 219.210 | 218.786 | USD 109,449,450 | - |
| 2025-06-09 | BUY | 400,258 | 217.490 | 219.830 | 219.596 | USD 87,895,057 | - |
| 2025-06-06 | BUY | 400,258 | 218.450 | 220.880 | 220.637 | USD 88,311,726 | - |
| 2025-06-05 | BUY | 400,258 | 215.840 | 220.590 | 220.115 | USD 88,102,788 | - |
| 2025-06-04 | BUY | 400,258 | 220.230 | 220.640 | 220.599 | USD 88,296,514 | - |
| 2025-06-03 | BUY | 400,258 | 213.700 | 215.200 | 215.050 | USD 86,075,482 | - |
| 2025-06-02 | BUY | 400,258 | 212.790 | 213.400 | 213.339 | USD 85,390,639 | - |
| 2025-05-30 | BUY | 400,258 | 208.650 | 209.390 | 209.316 | USD 83,780,403 | - |
| 2025-05-29 | BUY | 400,258 | 204.580 | 209.200 | 208.738 | USD 83,549,053 | - |
| 2025-05-28 | BUY | 400,258 | 206.590 | 210.710 | 210.298 | USD 84,173,459 | - |
| 2025-05-27 | BUY | 400,258 | 204.890 | 208.560 | 208.193 | USD 83,330,913 | - |
| 2025-05-26 | BUY | 400,258 | 206.150* | - | |||
| 2025-05-23 | BUY | 400,258 | 206.150 | 207.220 | 207.113 | USD 82,898,635 | - |
| 2025-05-22 | BUY | 400,258 | 200.870 | 206.535 | 205.969 | USD 82,440,541 | - |
| 2025-05-21 | BUY | 400,258 | 204.770 | 209.640 | 209.153 | USD 83,715,161 | - |
| 2025-05-20 | BUY | 400,258 | 205.180 | 206.000 | 205.918 | USD 82,420,327 | - |
| 2025-05-19 | BUY | 400,258 | 202.180 | 203.420 | 203.296 | USD 81,370,849 | - |
| 2025-05-16 | BUY | 400,258 | 202.000 | 202.630 | 202.567 | USD 81,079,064 | - |
| 2025-05-15 | BUY | 400,258 | 197.100 | 199.470 | 199.233 | USD 79,744,603 | - |
| 2025-05-14 | BUY | 400,258 | 196.840 | 199.270 | 199.027 | USD 79,662,150 | - |
| 2025-05-13 | BUY | 400,258 | 197.800 | 198.450 | 198.385 | USD 79,405,182 | - |
| 2025-05-12 | BUY | 400,258 | 192.100 | 192.830 | 192.757 | USD 77,152,532 | - |
| 2025-05-09 | BUY | 400,258 | 183.520 | 185.590 | 185.383 | USD 74,201,028 | - |
| 2025-05-08 | BUY | 400,258 | 182.960 | 183.753 | 183.674 | USD 73,516,870 | - |
| 2025-05-07 | BUY | 400,258 | 176.990 | 190.090 | 188.780 | USD 75,560,704 | - |
| 2025-05-06 | BUY | 429,072 | 190.110 | 195.415 | 194.884 | USD 83,619,480 | - |
| 2025-05-05 | BUY | 457,886 | 205.400 | 207.230 | 207.047 | USD 94,803,921 | - |
| 2025-05-02 | BUY | 457,886 | 205.090 | 205.890 | 205.810 | USD 94,237,517 | - |
| 2025-05-01 | BUY | 457,886 | 196.200 | 197.750 | 197.595 | USD 90,475,984 | - |
| 2025-04-30 | BUY | 457,886 | 192.890 | 193.300 | 193.259 | USD 88,490,592 | - |
| 2025-04-29 | BUY | 457,886 | 191.230 | 191.853 | 191.791 | USD 87,818,275 | - |
| 2025-04-28 | BUY | 457,886 | 187.880 | 190.690 | 190.409 | USD 87,185,617 | - |
| 2025-04-25 | BUY | 457,886 | 187.760 | 191.100 | 190.766 | USD 87,349,083 | - |
| 2025-04-24 | BUY | 457,886 | 187.220 | 187.600 | 187.562 | USD 85,882,017 | - |
| 2025-04-23 | BUY | 457,886 | 181.190 | 187.000 | 186.419 | USD 85,358,650 | - |
| 2025-04-22 | BUY | 457,886 | 176.610 | 179.000 | 178.761 | USD 81,852,159 | - |
| 2025-04-21 | BUY | 457,886 | 171.820 | 180.105 | 179.276 | USD 82,088,198 | - |
| 2025-04-18 | BUY | 457,886 | 181.240* | - | |||
| 2025-04-17 | BUY | 457,886 | 181.240 | 182.890 | 182.725 | USD 83,667,219 | - |
| 2025-04-16 | BUY | 531,041 | 179.390 | 182.640 | 182.315 | USD 96,816,740 | - |
| 2025-04-15 | BUY | 604,196 | 181.550 | 185.690 | 185.276 | USD 111,943,020 | - |
| 2025-04-14 | BUY | 604,196 | 181.850 | 186.184 | 185.751 | USD 112,229,773 | - |
| 2025-04-11 | BUY | 604,196 | 180.490 | 180.763 | 180.736 | USD 109,199,788 | - |
| 2025-04-10 | BUY | 604,196 | 178.520 | 184.840 | 184.208 | USD 111,297,735 | - |
| 2025-04-09 | BUY | 599,472 | 188.580 | 190.440 | 190.254 | USD 114,051,947 | - |
| 2025-04-08 | BUY | 475,571 | 165.750 | 176.275 | 175.222 | USD 83,330,737 | - |
| 2025-04-07 | BUY | 356,394 | 166.300 | 175.990 | 175.021 | USD 62,376,436 | - |
| 2025-04-04 | BUY | 356,394 | 163.160 | 170.225 | 169.519 | USD 60,415,378 | - |
| 2025-04-02 | BUY | 356,394 | 189.250 | 192.690 | 192.346 | USD 68,550,961 | - |
| 2025-04-01 | BUY | 356,394 | 182.420 | 183.015 | 182.955 | USD 65,204,242 | - |
| 2025-03-31 | BUY | 356,394 | 182.770 | 183.260 | 183.211 | USD 65,295,300 | - |
| 2025-03-28 | BUY | 356,394 | 182.610 | 193.800 | 192.681 | USD 68,670,353 | - |
| 2025-03-27 | BUY | 356,394 | 194.020 | 195.350 | 195.217 | USD 69,574,170 | - |
| 2025-03-26 | BUY | 160,550 | 192.870 | 199.670 | 198.990 | USD 31,947,844 | - |
| 2025-03-10 | BUY | 106,566 | 177.860 | 182.910 | 182.405 | USD 19,438,172 | - |
| 2025-03-07 | BUY | 177,838 | 178.080 | 182.960 | 182.472 | USD 32,450,457 | - |
| 2025-03-06 | BUY | 71,272 | 180.110 | 192.520 | 191.279 | USD 13,632,837 | - |
| 2025-02-18 | BUY | 106,566 | 211.970 | 215.245 | 214.917 | USD 22,902,898 | - |
| 2025-02-17 | BUY | 71,272 | 213.380* | - | |||
| 2025-02-14 | BUY | 106,566 | 213.380 | 214.640 | 214.514 | USD 22,859,899 | - |
| 2025-02-13 | BUY | 177,838 | 205.640 | 205.999 | 205.963 | USD 36,628,065 | - |
| 2025-02-12 | BUY | 177,838 | 200.890 | 201.170 | 201.142 | USD 35,770,691 | - |
| 2025-02-11 | BUY | 177,838 | 193.090 | 194.000 | 193.909 | USD 34,484,389 | - |
| 2025-02-10 | BUY | 177,838 | 192.630 | 198.690 | 198.084 | USD 35,226,863 | - |
| 2025-02-07 | BUY | 177,838 | 195.540 | 199.170 | 198.807 | USD 35,355,439 | - |
| 2025-02-06 | BUY | 177,838 | 196.450 | 196.980 | 196.927 | USD 35,021,103 | - |
| 2025-02-05 | BUY | 177,838 | 195.990 | 196.030 | 196.026 | USD 34,860,872 | - |
| 2025-02-04 | BUY | 177,838 | 194.570 | 194.700 | 194.687 | USD 34,622,746 | - |
| 2025-02-03 | BUY | 177,838 | 190.800 | 192.780 | 192.582 | USD 34,248,398 | - |
| 2025-01-31 | BUY | 177,838 | 188.830 | 189.990 | 189.874 | USD 33,766,813 | - |
| 2025-01-30 | BUY | 177,838 | 188.570 | 189.231 | 189.165 | USD 33,640,708 | - |
| 2025-01-29 | BUY | 177,838 | 185.780 | 186.785 | 186.685 | USD 33,199,599 | - |
| 2025-01-28 | BUY | 177,838 | 184.490 | 185.380 | 185.291 | USD 32,951,782 | - |
| 2025-01-27 | BUY | 177,838 | 182.480 | 183.180 | 183.110 | USD 32,563,915 | - |
| 2025-01-24 | BUY | 177,838 | 183.320 | 184.260 | 184.166 | USD 32,751,712 | - |
| 2025-01-23 | BUY | 177,838 | 183.130 | 183.480 | 183.445 | USD 32,623,491 | - |
| 2025-01-22 | SELL | -177,838 | 177.680 | 180.000 | 179.768 | USD -31,969,581 | - |
| 2025-01-02 | BUY | 177,838 | 170.650 | 172.220 | 172.063 | USD 30,599,340 | - |
| 2024-12-30 | BUY | 160,191 | 169.600 | 170.340 | 170.266 | USD 27,275,080 | - |
| 2024-12-10 | BUY | 142,544 | 173.900 | 179.560 | 178.994 | USD 25,514,520 | - |
| 2024-12-09 | BUY | 142,544 | 175.640 | 177.790 | 177.575 | USD 25,312,250 | - |
| 2024-12-06 | BUY | 142,544 | 178.480 | 179.220 | 179.146 | USD 25,536,188 | - |
| 2024-12-05 | BUY | 142,544 | 175.890 | 179.000 | 178.689 | USD 25,471,045 | - |
| 2024-12-04 | BUY | 142,544 | 176.880 | 178.450 | 178.293 | USD 25,414,597 | - |
| 2024-12-03 | BUY | 142,544 | 176.090 | 177.565 | 177.418 | USD 25,289,800 | - |
| 2024-12-02 | BUY | 142,544 | 176.370 | 180.310 | 179.916 | USD 25,645,946 | - |
| 2024-11-29 | BUY | 142,544 | 180.480 | 180.700 | 180.678 | USD 25,754,564 | - |
| 2024-11-28 | BUY | 142,544 | 178.440* | - | |||
| 2024-11-27 | BUY | 142,544 | 178.440 | 180.180 | 180.006 | USD 25,658,774 | - |
| 2024-11-26 | BUY | 142,544 | 179.010 | 181.300 | 181.071 | USD 25,810,585 | - |
| 2024-11-21 | BUY | 142,544 | 173.170 | 173.965 | 173.885 | USD 24,786,334 | - |
| 2024-11-20 | BUY | 142,544 | 172.200 | 176.000 | 175.620 | USD 25,033,577 | - |
| 2024-11-19 | BUY | 142,544 | 176.180 | 176.650 | 176.603 | USD 25,173,697 | - |
| 2024-11-18 | BUY | 142,544 | 172.730 | 174.560 | 174.377 | USD 24,856,395 | - |
| 2024-11-11 | SELL | -142,544 | 174.950 | 175.230 | 175.202 | USD -24,973,993 | - |
| 2024-11-07 | SELL | -142,544 | 170.590 | 171.200 | 171.139 | USD -24,394,837 | - |
| 2024-10-31 | SELL | -142,544 | 156.700 | 165.070 | 164.233 | USD -23,410,430 | - |
| 2024-10-28 | BUY | 142,544 | 153.370 | 155.310 | 155.116 | USD 22,110,855 | - |
| 2024-10-24 | SELL | -142,544 | 153.190 | 153.860 | 153.793 | USD -21,922,270 | - |
| 2024-10-22 | BUY | 142,544 | 152.540 | 154.160 | 153.998 | USD 21,951,491 | - |
| 2024-10-18 | BUY | 142,544 | 151.980 | 152.525 | 152.470 | USD 21,733,754 | - |
* (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 | 699,998 | 15 | 1,342,923 | 52.1% |
| 2025-09-18 | 576,827 | 10 | 946,240 | 61.0% |
| 2025-09-17 | 818,786 | 1,002 | 1,368,913 | 59.8% |
| 2025-09-16 | 374,525 | 184 | 808,521 | 46.3% |
| 2025-09-15 | 380,435 | 20 | 1,097,989 | 34.6% |
| 2025-09-12 | 403,978 | 5 | 828,951 | 48.7% |
| 2025-09-11 | 424,202 | 1,336 | 810,503 | 52.3% |
| 2025-09-10 | 691,829 | 827 | 1,098,680 | 63.0% |
| 2025-09-09 | 619,705 | 3,398 | 1,104,218 | 56.1% |
| 2025-09-08 | 573,281 | 41,731 | 1,119,085 | 51.2% |
| 2025-09-05 | 536,831 | 100 | 857,522 | 62.6% |
| 2025-09-04 | 502,066 | 100 | 912,240 | 55.0% |
| 2025-09-03 | 582,388 | 3,355 | 1,138,902 | 51.1% |
| 2025-09-02 | 285,461 | 1,209 | 1,028,192 | 27.8% |
| 2025-08-29 | 280,836 | 1,574 | 706,804 | 39.7% |
| 2025-08-28 | 335,766 | 0 | 780,196 | 43.0% |
| 2025-08-27 | 269,567 | 1,268 | 645,863 | 41.7% |
| 2025-08-26 | 381,579 | 506 | 762,760 | 50.0% |
| 2025-08-25 | 305,734 | 5,894 | 730,240 | 41.9% |
| 2025-08-22 | 479,626 | 7,077 | 1,060,888 | 45.2% |
| 2025-08-21 | 329,551 | 329 | 811,577 | 40.6% |
| 2025-08-20 | 1,857,498 | 967,582 | 2,919,946 | 63.6% |
| 2025-08-19 | 471,071 | 106 | 1,063,092 | 44.3% |
| 2025-08-18 | 393,529 | 200 | 1,031,376 | 38.2% |
| 2025-08-15 | 473,366 | 754 | 1,180,988 | 40.1% |
| 2025-08-14 | 632,954 | 545 | 1,486,399 | 42.6% |
| 2025-08-13 | 751,674 | 647 | 1,955,201 | 38.4% |
| 2025-08-12 | 540,753 | 2,601 | 1,101,473 | 49.1% |
| 2025-08-11 | 513,348 | 10,255 | 1,056,247 | 48.6% |
| 2025-08-08 | 1,088,510 | 1,303 | 2,197,058 | 49.5% |
| 2025-08-07 | 2,469,330 | 67,541 | 4,692,077 | 52.6% |
| 2025-08-06 | 1,012,356 | 12,134 | 2,060,616 | 49.1% |
| 2025-08-05 | 782,444 | 122 | 1,579,541 | 49.5% |
| 2025-08-04 | 580,422 | 238 | 1,116,323 | 52.0% |
| 2025-08-01 | 710,628 | 22,055 | 1,290,598 | 55.1% |
| 2025-07-31 | 465,150 | 66 | 963,735 | 48.3% |
| 2025-07-30 | 315,102 | 827 | 830,835 | 37.9% |
| 2025-07-29 | 285,777 | 746 | 975,152 | 29.3% |
| 2025-07-28 | 409,969 | 25,121 | 937,801 | 43.7% |
| 2025-07-25 | 637,995 | 2,342 | 1,366,167 | 46.7% |
| 2025-07-24 | 350,517 | 52 | 779,967 | 44.9% |
| 2025-07-23 | 342,622 | 302 | 882,892 | 38.8% |
| 2025-07-22 | 266,637 | 8,818 | 651,829 | 40.9% |
| 2025-07-21 | 498,521 | 6,957 | 1,033,256 | 48.2% |
| 2025-07-18 | 589,145 | 18,032 | 1,223,894 | 48.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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