| 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 | Distil Plc |
| Ticker | DIS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030164023 |
| LEI | 213800G6BJQ18CKXWF05 |
| Date | Number of DIS Shares Held | Base Market Value of DIS Shares | Local Market Value of DIS Shares | Change in DIS Shares Held | Change in DIS Base Value | Current Price per DIS Share Held | Previous Price per DIS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 71,866![]() | USD 8,010,184![]() | USD 8,010,184 | 143,732 | USD 15,831,361 | USD 111.46 | USD 0 |
| 2025-12-11 (Thursday) | -71,866![]() | USD -8,010,184![]() | USD -8,010,184 | 143,732 | USD 15,831,361 | USD 111.46 | USD 0 |
| 2025-12-10 (Wednesday) | 71,866![]() | USD 7,821,177![]() | USD 7,821,177 | 163,802 | USD 17,660,168 | USD 108.83 | USD 0 |
| 2025-12-10 (Wednesday) | -71,866![]() | USD -7,821,177![]() | USD -7,821,177 | 163,802 | USD 17,660,168 | USD 108.83 | USD 0 |
| 2025-12-09 (Tuesday) | 91,936![]() | USD 9,838,991![]() | USD 9,838,991 | 189,221 | USD 20,309,776 | USD 107.02 | USD 0 |
| 2025-12-09 (Tuesday) | -91,936![]() | USD -9,838,991![]() | USD -9,838,991 | 189,221 | USD 20,309,776 | USD 107.02 | USD 0 |
| 2025-12-08 (Monday) | 97,285![]() | USD 10,470,785![]() | USD 10,470,785 | 194,570 | USD 20,714,896 | USD 107.63 | USD 0 |
| 2025-12-08 (Monday) | -97,285![]() | USD -10,470,785![]() | USD -10,470,785 | 194,570 | USD 20,714,896 | USD 107.63 | USD 0 |
| 2025-12-05 (Friday) | 97,285![]() | USD 10,244,111![]() | USD 10,244,111 | 194,570 | USD 20,504,760 | USD 105.3 | USD 0 |
| 2025-12-05 (Friday) | -97,285![]() | USD -10,244,111![]() | USD -10,244,111 | 194,570 | USD 20,504,760 | USD 105.3 | USD 0 |
| 2025-12-04 (Thursday) | 97,285![]() | USD 10,260,649![]() | USD 10,260,649 | 194,570 | USD 20,547,565 | USD 105.47 | USD 0 |
| 2025-12-04 (Thursday) | -97,285![]() | USD -10,260,649![]() | USD -10,260,649 | 194,570 | USD 20,547,565 | USD 105.47 | USD 0 |
| 2025-12-03 (Wednesday) | 97,285![]() | USD 10,286,916![]() | USD 10,286,916 | 194,570 | USD 20,485,303 | USD 105.74 | USD 0 |
| 2025-12-03 (Wednesday) | -97,285![]() | USD -10,286,916![]() | USD -10,286,916 | 194,570 | USD 20,485,303 | USD 105.74 | USD 0 |
| 2025-12-02 (Tuesday) | 97,285![]() | USD 10,198,387![]() | USD 10,198,387 | 194,570 | USD 20,585,506 | USD 104.83 | USD 0 |
| 2025-12-02 (Tuesday) | -97,285![]() | USD -10,198,387![]() | USD -10,198,387 | 194,570 | USD 20,585,506 | USD 104.83 | USD 0 |
| 2025-12-01 (Monday) | 97,285![]() | USD 10,387,119![]() | USD 10,387,119 | 194,570 | USD 20,550,483 | USD 106.77 | USD 0 |
| 2025-12-01 (Monday) | -97,285![]() | USD -10,387,119![]() | USD -10,387,119 | 194,570 | USD 20,550,483 | USD 106.77 | USD 0 |
| 2025-11-28 (Friday) | 97,285![]() | USD 10,163,364![]() | USD 10,163,364 | 194,570 | USD 20,225,552 | USD 104.47 | USD 0 |
| 2025-11-28 (Friday) | -97,285![]() | USD -10,163,364![]() | USD -10,163,364 | 194,570 | USD 20,225,552 | USD 104.47 | USD 0 |
| 2025-11-27 (Thursday) | 97,285![]() | USD 10,062,188![]() | USD 10,062,188 | 194,570 | USD 20,124,376 | USD 103.43 | USD 0 |
| 2025-11-27 (Thursday) | -97,285![]() | USD -10,062,188![]() | USD -10,062,188 | 194,570 | USD 20,124,376 | USD 103.43 | USD 0 |
| 2025-11-26 (Wednesday) | 97,285![]() | USD 10,062,188![]() | USD 10,062,188 | 193,687 | USD 20,021,479 | USD 103.43 | USD 0 |
| 2025-11-26 (Wednesday) | -97,285![]() | USD -10,062,188![]() | USD -10,062,188 | 193,687 | USD 20,021,479 | USD 103.43 | USD 0 |
| 2025-11-25 (Tuesday) | 96,402![]() | USD 9,959,291![]() | USD 9,959,291 | 192,804 | USD 19,786,511 | USD 103.31 | USD 0 |
| 2025-11-25 (Tuesday) | -96,402![]() | USD -9,959,291![]() | USD -9,959,291 | 192,804 | USD 19,786,511 | USD 103.31 | USD 0 |
| 2025-11-24 (Monday) | 96,402![]() | USD 9,827,220![]() | USD 9,827,220 | 188,338 | USD 19,414,306 | USD 101.94 | USD 0 |
| 2025-11-24 (Monday) | -96,402![]() | USD -9,827,220![]() | USD -9,827,220 | 188,338 | USD 19,414,306 | USD 101.94 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 143,732 | 111.560 | 109.135 | 109.378 | GBX 15,721,047 | 108.00 |
| 2025-12-10 | BUY | 163,802 | 109.665 | 106.580 | 106.889 | GBX 17,508,550 | 107.99 |
| 2025-12-09 | BUY | 189,221 | 107.745 | 106.550 | 106.670 | GBX 20,184,110 | 108.00 |
| 2025-12-08 | BUY | 194,570 | 108.045 | 104.830 | 105.152 | GBX 20,459,328 | 108.00 |
| 2025-12-05 | BUY | 194,570 | 106.170 | 104.560 | 104.721 | GBX 20,375,565 | 108.01 |
| 2025-12-04 | BUY | 194,570 | 105.470* | 108.02 | |||
| 2025-12-03 | BUY | 194,570 | 105.849 | 104.470 | 104.608 | GBX 20,353,557 | 108.03 |
| 2025-12-02 | BUY | 194,570 | 106.570 | 104.830 | 105.004 | GBX 20,430,629 | 108.05 |
| 2025-12-01 | BUY | 194,570 | 106.830 | 104.500 | 104.733 | GBX 20,377,900 | 108.05 |
| 2025-11-28 | BUY | 194,570 | 104.740 | 103.250 | 103.399 | GBX 20,118,343 | 108.07 |
| 2025-11-27 | BUY | 194,570 | 103.430* | 108.09 | |||
| 2025-11-26 | BUY | 193,687 | 104.251 | 102.880 | 103.017 | GBX 19,953,071 | 108.11 |
| 2025-11-26 | BUY | 193,687 | 104.251 | 102.880 | 103.017 | GBX 19,953,071 | 108.11 |
| 2025-11-25 | BUY | 192,804 | 103.915 | 102.000 | 102.192 | GBX 19,702,930 | 108.14 |
| 2025-11-24 | BUY | 188,338 | 104.315 | 101.890 | 102.132 | GBX 19,235,431 | 108.17 |
| 2025-11-21 | BUY | 183,872 | 104.780 | 102.690 | 102.899 | GBX 18,920,245 | 108.18 |
| 2025-11-20 | BUY | 183,872 | 105.800 | 102.570 | 102.893 | GBX 18,919,142 | 108.21 |
| 2025-11-19 | BUY | 183,872 | 107.590 | 104.080 | 104.431 | GBX 19,201,937 | 108.23 |
| 2025-11-18 | BUY | 154,219 | 107.080 | 105.040 | 105.244 | GBX 16,230,625 | 108.24 |
| 2025-11-17 | BUY | 124,566 | 107.670 | 105.117 | 105.372 | GBX 13,125,806 | 108.25 |
| 2025-11-14 | BUY | 124,566 | 108.730 | 105.300 | 105.643 | GBX 13,159,526 | 108.26 |
| 2025-11-13 | BUY | 124,566 | 109.360 | 104.910 | 105.355 | GBX 13,123,651 | 108.26 |
| 2025-11-12 | BUY | 88,901 | 117.089 | 114.525 | 114.781 | GBX 10,204,180 | 108.22 |
| 2025-11-11 | BUY | 53,236 | 114.970 | 112.420 | 112.675 | GBX 5,998,366 | 108.19 |
| 2025-11-10 | BUY | 53,236 | 112.790 | 111.045 | 111.219 | GBX 5,920,881 | 108.17 |
| 2025-11-07 | BUY | 53,236 | 111.425 | 110.040 | 110.179 | GBX 5,865,463 | 108.16 |
| 2025-11-06 | BUY | 53,236 | 111.710 | 109.180 | 109.433 | GBX 5,825,775 | 108.15 |
| 2025-11-05 | BUY | 53,236 | 111.960 | 110.600 | 110.736 | GBX 5,895,142 | 108.13 |
| 2025-11-04 | BUY | 53,236 | 111.785 | 110.640 | 110.754 | GBX 5,896,127 | 108.11 |
| 2025-11-03 | BUY | 53,236 | 112.810 | 111.030 | 111.208 | GBX 5,920,269 | 108.09 |
| 2025-10-31 | BUY | 53,236 | 113.100 | 110.570 | 110.823 | GBX 5,899,773 | 108.07 |
| 2025-10-30 | BUY | 53,236 | 113.580 | 109.550 | 109.953 | GBX 5,853,459 | 108.05 |
| 2025-10-29 | BUY | 53,236 | 110.240 | 111.530 | 111.401 | GBX 5,930,544 | 108.04 |
| 2025-10-28 | BUY | 53,236 | 111.650 | 112.480 | 112.397 | GBX 5,983,567 | 108.02 |
| 2025-10-27 | BUY | 53,236 | 112.340 | 112.600 | 112.574 | GBX 5,992,989 | 108.00 |
| 2025-10-24 | BUY | 53,236 | 111.680 | 113.650 | 113.453 | GBX 6,039,784 | 107.98 |
| 2025-10-23 | BUY | 53,236 | 113.030 | 113.830 | 113.750 | GBX 6,055,595 | 107.95 |
| 2025-10-22 | BUY | 53,236 | 113.080 | 114.280 | 114.160 | GBX 6,077,422 | 107.93 |
| 2025-10-21 | BUY | 53,236 | 114.300 | 114.540 | 114.516 | GBX 6,096,374 | 107.89 |
| 2025-10-20 | BUY | 53,236 | 111.960 | 112.250 | 112.221 | GBX 5,974,197 | 107.87 |
| 2025-10-17 | BUY | 53,236 | 110.670 | 111.460 | 111.381 | GBX 5,929,479 | 107.85 |
| 2025-10-16 | BUY | 53,236 | 109.880 | 112.090 | 111.869 | GBX 5,955,458 | 107.84 |
| 2025-10-15 | BUY | 53,236 | 111.710 | 112.680 | 112.583 | GBX 5,993,469 | 107.82 |
| 2025-10-14 | BUY | 53,236 | 111.170 | 111.840 | 111.773 | GBX 5,950,347 | 107.80 |
| 2025-10-13 | SELL | -53,236 | 110.270 | 110.960 | 110.891 | GBX -5,903,393 | 108.26 Loss of -140,061 on sale |
| 2025-10-08 | BUY | 53,236 | 111.890 | 113.200 | 113.069 | GBX 6,019,341 | 108.24 |
| 2025-10-07 | BUY | 53,236 | 112.530 | 113.400 | 113.313 | GBX 6,032,331 | 108.22 |
| 2025-10-06 | BUY | 53,236 | 112.750 | 113.110 | 113.074 | GBX 6,019,607 | 108.19 |
| 2025-10-03 | BUY | 53,236 | 112.470 | 113.570 | 113.460 | GBX 6,040,157 | 108.17 |
| 2025-10-02 | BUY | 111,233 | 112.140 | 113.170 | 113.067 | GBX 12,576,781 | 108.14 |
| 2025-10-01 | BUY | 169,230 | 112.950 | 116.060 | 115.749 | GBX 19,588,203 | 108.12 |
| 2025-09-30 | BUY | 169,230 | 114.500 | 114.880 | 114.842 | GBX 19,434,711 | 108.08 |
| 2025-09-29 | BUY | 169,230 | 114.780 | 115.010 | 114.987 | GBX 19,459,250 | 108.04 |
| 2025-09-26 | BUY | 169,230 | 113.470 | 113.570 | 113.560 | GBX 19,217,759 | 108.01 |
| 2025-09-25 | BUY | 169,230 | 112.990 | 114.050 | 113.944 | GBX 19,282,744 | 107.98 |
| 2025-09-24 | SELL | -169,230 | 113.430 | 114.150 | 114.078 | GBX -19,305,420 | 108.01 Loss of -1,027,400 on sale |
| 2025-09-18 | BUY | 169,230 | 114.860 | 115.780 | 115.688 | GBX 19,577,880 | 107.97 |
| 2025-09-17 | BUY | 169,230 | 116.100 | 116.660 | 116.604 | GBX 19,732,895 | 107.92 |
| 2025-09-16 | BUY | 169,230 | 115.230 | 115.850 | 115.788 | GBX 19,594,803 | 107.88 |
| 2025-09-15 | BUY | 169,230 | 115.620 | 116.750 | 116.637 | GBX 19,738,480 | 107.83 |
| 2025-09-12 | BUY | 169,230 | 115.960 | 117.010 | 116.905 | GBX 19,783,833 | 107.78 |
| 2025-09-11 | BUY | 169,230 | 117.080 | 117.170 | 117.161 | GBX 19,827,156 | 107.72 |
| 2025-09-10 | BUY | 149,160 | 115.790 | 117.510 | 117.338 | GBX 17,502,136 | 107.68 |
| 2025-09-09 | BUY | 129,090 | 117.370 | 119.050 | 118.882 | GBX 15,346,478 | 107.62 |
| 2025-09-08 | SELL | -129,090 | 118.840 | 118.880 | 118.876 | GBX -15,345,702 | 107.60 Loss of -1,455,880 on sale |
| 2025-07-24 | BUY | 98,530 | 121.950 | 123.400 | 123.255 | GBX 12,144,315 | 107.51 |
| 2025-07-23 | BUY | 98,530 | 122.940 | 123.180 | 123.156 | GBX 12,134,561 | 107.41 |
| 2025-07-22 | BUY | 98,530 | 121.060 | 121.430 | 121.393 | GBX 11,960,852 | 107.33 |
| 2025-07-21 | SELL | -98,530 | 120.840 | 121.970 | 121.857 | GBX -12,006,570 | 107.03 Loss of -1,461,196 on sale |
| 2025-07-17 | BUY | 98,530 | 122.210 | 122.390 | 122.372 | GBX 12,057,313 | 106.93 |
| 2025-07-16 | BUY | 98,530 | 119.820 | 120.570 | 120.495 | GBX 11,872,372 | 106.85 |
| 2025-07-15 | BUY | 98,530 | 118.980 | 120.230 | 120.105 | GBX 11,833,946 | 106.77 |
| 2025-07-14 | BUY | 98,530 | 119.970 | 120.500 | 120.447 | GBX 11,867,643 | 106.69 |
| 2025-07-11 | BUY | 98,530 | 119.870 | 121.230 | 121.094 | GBX 11,931,392 | 106.60 |
| 2025-07-10 | BUY | 98,530 | 121.560 | 121.950 | 121.911 | GBX 12,011,891 | 106.50 |
| 2025-07-09 | BUY | 98,530 | 120.610 | 122.350 | 122.176 | GBX 12,038,001 | 106.41 |
| 2025-07-08 | BUY | 98,530 | 121.820 | 123.710 | 123.521 | GBX 12,170,524 | 106.31 |
| 2025-07-07 | BUY | 106,670 | 123.160 | 124.610 | 124.465 | GBX 13,276,682 | 106.20 |
| 2025-07-04 | SELL | -114,810 | 146.400* | 105.93 Profit of 12,161,307 on sale | |||
| 2025-07-03 | BUY | 114,810 | 124.000 | 124.240 | 124.216 | GBX 14,261,239 | 105.80 |
| 2025-07-02 | BUY | 114,810 | 122.980 | 123.700 | 123.628 | GBX 14,193,730 | 105.69 |
| 2025-06-30 | BUY | 114,810 | 124.010 | 124.690 | 124.622 | GBX 14,307,852 | 105.56 |
| 2025-06-27 | BUY | 114,810 | 122.340 | 122.940 | 122.880 | GBX 14,107,853 | 105.45 |
| 2025-06-26 | BUY | 355,922 | 121.460 | 121.670 | 121.649 | GBX 43,297,555 | 105.33 |
| 2025-06-20 | BUY | 597,034 | 117.630 | 119.050 | 118.908 | GBX 70,992,120 | 105.25 |
| 2025-06-19 | BUY | 597,034 | 117.860* | 105.16 | |||
| 2025-06-18 | BUY | 1,047,597 | 117.860 | 118.750 | 118.661 | GBX 124,308,908 | 105.07 |
| 2025-06-17 | BUY | 1,498,160 | 118.130 | 119.330 | 119.210 | GBX 178,595,656 | 104.98 |
| 2025-06-16 | BUY | 1,498,160 | 119.480 | 120.340 | 120.254 | GBX 180,159,728 | 104.87 |
| 2025-06-13 | BUY | 1,498,160 | 117.940 | 118.320 | 118.282 | GBX 177,205,361 | 104.78 |
| 2025-06-12 | BUY | 1,498,160 | 118.610 | 119.390 | 119.312 | GBX 178,748,465 | 104.68 |
| 2025-06-11 | BUY | 1,498,160 | 119.520 | 119.550 | 119.547 | GBX 179,100,537 | 104.57 |
| 2025-06-10 | BUY | 2,407,631 | 118.730 | 120.500 | 120.323 | GBX 289,693,386 | 104.46 |
| 2025-06-09 | BUY | 3,317,102 | 115.660 | 116.110 | 116.065 | GBX 384,999,447 | 104.38 |
| 2025-06-06 | BUY | 3,317,102 | 113.900 | 114.220 | 114.188 | GBX 378,773,247 | 104.31 |
| 2025-06-05 | BUY | 3,317,102 | 112.530 | 114.340 | 114.159 | GBX 378,677,036 | 104.24 |
| 2025-06-04 | BUY | 3,317,102 | 113.490 | 114.050 | 113.994 | GBX 378,129,734 | 104.17 |
| 2025-06-03 | BUY | 3,317,102 | 113.600 | 114.690 | 114.581 | GBX 380,076,871 | 104.10 |
| 2025-06-02 | BUY | 3,317,102 | 112.950 | 113.600 | 113.535 | GBX 376,607,170 | 104.03 |
| 2025-05-30 | BUY | 3,317,102 | 113.040 | 113.350 | 113.319 | GBX 375,890,677 | 103.96 |
| 2025-05-29 | BUY | 3,317,102 | 112.020 | 112.260 | 112.236 | GBX 372,298,265 | 103.90 |
| 2025-05-28 | BUY | 3,298,722 | 111.520 | 112.470 | 112.375 | GBX 370,693,887 | 103.84 |
| 2025-05-27 | BUY | 3,280,342 | 112.360 | 112.890 | 112.837 | GBX 370,143,949 | 103.77 |
| 2025-05-26 | BUY | 3,280,342 | 109.720* | 103.72 | |||
| 2025-05-23 | BUY | 3,280,342 | 109.720 | 110.350 | 110.287 | GBX 361,779,074 | 103.67 |
| 2025-05-22 | BUY | 3,280,342 | 111.130 | 111.800 | 111.733 | GBX 366,522,461 | 103.61 |
| 2025-05-21 | BUY | 3,280,342 | 110.460 | 112.490 | 112.287 | GBX 368,339,756 | 103.56 |
| 2025-05-20 | BUY | 3,280,342 | 112.360 | 113.400 | 113.296 | GBX 371,649,632 | 103.48 |
| 2025-05-19 | BUY | 3,280,342 | 112.660 | 112.990 | 112.957 | GBX 370,537,586 | 103.41 |
| 2025-05-16 | BUY | 3,280,342 | 113.420 | 113.440 | 113.438 | GBX 372,115,442 | 103.32 |
| 2025-05-15 | BUY | 3,280,342 | 112.220 | 112.850 | 112.787 | GBX 369,979,929 | 103.24 |
| 2025-05-14 | BUY | 3,280,342 | 112.940 | 113.410 | 113.363 | GBX 371,869,422 | 103.16 |
| 2025-05-13 | BUY | 3,280,342 | 111.380 | 112.200 | 112.118 | GBX 367,785,374 | 103.09 |
| 2025-05-12 | BUY | 3,280,342 | 110.490 | 110.940 | 110.895 | GBX 363,773,533 | 103.02 |
| 2025-05-09 | BUY | 3,280,342 | 105.940 | 106.190 | 106.165 | GBX 348,257,516 | 103.00 |
| 2025-05-08 | BUY | 3,280,342 | 105.120 | 106.190 | 106.083 | GBX 347,988,528 | 102.98 |
| 2025-05-07 | BUY | 3,280,342 | 102.090 | 103.310 | 103.188 | GBX 338,491,922 | 102.99 |
| 2025-05-06 | BUY | 3,280,342 | 92.170 | 92.740 | 92.683 | GBX 304,031,931 | 103.09 |
| 2025-05-05 | BUY | 3,280,342 | 92.110 | 93.080 | 92.983 | GBX 305,016,046 | 103.19 |
| 2025-05-02 | BUY | 3,280,342 | 92.490 | 93.190 | 93.120 | GBX 305,465,454 | 103.29 |
| 2025-05-01 | BUY | 3,280,342 | 90.810 | 91.610 | 91.530 | GBX 300,249,704 | 103.40 |
| 2025-04-30 | BUY | 3,280,342 | 90.950 | 91.190 | 91.166 | GBX 299,055,665 | 103.52 |
| 2025-04-29 | BUY | 3,280,342 | 91.170 | 91.660 | 91.611 | GBX 300,515,421 | 103.64 |
| 2025-04-28 | BUY | 3,280,342 | 90.160 | 91.370 | 91.249 | GBX 299,327,936 | 103.77 |
| 2025-04-25 | BUY | 3,280,342 | 90.280 | 90.340 | 90.334 | GBX 296,326,403 | 103.90 |
| 2025-04-24 | BUY | 3,280,342 | 90.010 | 90.240 | 90.217 | GBX 295,942,609 | 104.03 |
| 2025-04-23 | BUY | 3,280,342 | 87.290 | 89.870 | 89.612 | GBX 293,958,016 | 104.20 |
| 2025-04-22 | BUY | 3,280,342 | 86.090 | 86.560 | 86.513 | GBX 283,792,219 | 104.38 |
| 2025-04-21 | BUY | 3,280,342 | 84.000 | 85.230 | 85.107 | GBX 279,180,077 | 104.59 |
| 2025-04-18 | BUY | 3,280,342 | 84.810* | 104.79 | |||
| 2025-04-17 | BUY | 3,265,629 | 84.810 | 85.780 | 85.683 | GBX 279,808,885 | 104.99 |
| 2025-04-16 | BUY | 3,250,916 | 82.770 | 84.800 | 84.597 | GBX 275,017,749 | 105.23 |
| 2025-04-15 | BUY | 3,250,916 | 85.010 | 85.980 | 85.883 | GBX 279,198,429 | 105.44 |
| 2025-04-14 | BUY | 3,250,916 | 84.660 | 86.450 | 86.271 | GBX 280,459,766 | 105.66 |
| 2025-04-11 | BUY | 3,250,916 | 84.890 | 85.670 | 85.592 | GBX 278,252,397 | 105.88 |
| 2025-04-10 | BUY | 3,291,006 | 85.230 | 89.010 | 88.632 | GBX 291,688,451 | 106.11 |
| 2025-04-09 | BUY | 3,331,096 | 91.440 | 92.250 | 92.169 | GBX 307,023,788 | 106.27 |
| 2025-04-08 | BUY | 3,343,859 | 81.720 | 86.950 | 86.427 | GBX 288,999,693 | 106.54 |
| 2025-04-07 | BUY | 3,356,622 | 83.300 | 86.630 | 86.297 | GBX 289,666,401 | 106.80 |
| 2025-04-04 | BUY | 3,356,622 | 83.530 | 87.540 | 87.139 | GBX 292,492,687 | 107.07 |
| 2025-04-02 | BUY | 3,356,622 | 97.880 | 98.310 | 98.267 | GBX 329,845,166 | 107.17 |
| 2025-04-01 | BUY | 3,356,622 | 97.680 | 98.590 | 98.499 | GBX 330,623,899 | 107.28 |
| 2025-03-31 | BUY | 3,356,622 | 98.700 | 98.850 | 98.835 | GBX 331,751,730 | 107.38 |
| 2025-03-28 | BUY | 3,356,622 | 98.070 | 100.390 | 100.158 | GBX 336,192,544 | 107.50 |
| 2025-03-27 | BUY | 3,356,622 | 100.450 | 101.030 | 100.972 | GBX 338,924,832 | 107.58 |
| 2025-03-26 | BUY | 909,471 | 100.780 | 102.270 | 102.121 | GBX 92,876,085 | 107.66 |
| 2025-03-10 | BUY | 2,283,502 | 103.080 | 104.800 | 104.628 | GBX 238,918,254 | 109.06 |
| 2025-03-07 | BUY | 3,029,324 | 105.510 | 105.770 | 105.744 | GBX 320,332,829 | 109.11 |
| 2025-03-06 | BUY | 745,822 | 105.430 | 108.830 | 108.490 | GBX 80,914,230 | 109.16 |
| 2025-02-27 | BUY | 34,759 | 111.310 | 113.120 | 112.939 | GBX 3,925,647 | 109.00 |
| 2025-02-18 | BUY | 2,282,820 | 109.560 | 109.920 | 109.884 | GBX 250,845,389 | 108.81 |
| 2025-02-17 | BUY | 814,658 | 110.380* | 108.78 | |||
| 2025-02-14 | BUY | 2,282,820 | 110.380 | 110.510 | 110.497 | GBX 252,244,765 | 108.75 |
| 2025-02-13 | BUY | 3,097,478 | 109.590 | 109.760 | 109.743 | GBX 339,926,533 | 108.73 |
| 2025-02-12 | BUY | 2,928,495 | 109.230 | 109.530 | 109.500 | GBX 320,670,200 | 108.72 |
| 2025-02-11 | BUY | 2,983,239 | 109.020 | 109.050 | 109.047 | GBX 325,313,270 | 108.72 |
| 2025-02-10 | BUY | 3,206,966 | 109.280 | 111.380 | 111.170 | GBX 356,518,402 | 108.71 |
| 2025-02-07 | BUY | 2,971,599 | 110.860 | 112.550 | 112.381 | GBX 333,951,276 | 108.66 |
| 2025-02-06 | BUY | 2,558,572 | 112.090 | 112.680 | 112.621 | GBX 288,148,937 | 108.59 |
| 2025-02-05 | BUY | 2,380,912 | 110.540 | 118.590 | 117.785 | GBX 280,435,712 | 108.55 |
| 2025-02-04 | BUY | 2,144,131 | 113.300 | 114.660 | 114.524 | GBX 245,554,466 | 108.45 |
| 2025-02-03 | BUY | 1,907,350 | 114.000 | 114.600 | 114.540 | GBX 218,467,866 | 108.32 |
| 2025-01-31 | BUY | 1,907,350 | 113.060 | 114.010 | 113.915 | GBX 217,275,778 | 108.21 |
| 2025-01-30 | BUY | 1,907,350 | 113.430 | 115.180 | 115.005 | GBX 219,354,787 | 108.09 |
| 2025-01-29 | BUY | 1,907,350 | 113.190 | 114.380 | 114.261 | GBX 217,935,714 | 107.97 |
| 2025-01-28 | BUY | 1,907,350 | 112.140 | 112.960 | 112.878 | GBX 215,297,852 | 107.87 |
| 2025-01-27 | BUY | 1,907,350 | 113.340 | 114.080 | 114.006 | GBX 217,449,347 | 107.73 |
| 2025-01-24 | BUY | 1,907,350 | 112.160 | 113.390 | 113.267 | GBX 216,039,812 | 107.62 |
| 2025-01-23 | BUY | 1,907,350 | 111.040 | 111.070 | 111.067 | GBX 211,843,642 | 107.53 |
| 2025-01-22 | SELL | -1,907,350 | 108.810 | 109.550 | 109.476 | GBX -208,809,053 | 107.05 Loss of -4,628,268 on sale |
| 2025-01-02 | BUY | 1,920,838 | 110.820 | 112.200 | 112.062 | GBX 215,252,943 | 106.94 |
| 2024-12-30 | BUY | 1,284,467 | 110.800 | 111.540 | 111.466 | GBX 143,174,400 | 106.83 |
| 2024-12-10 | BUY | 648,096 | 114.730 | 114.950 | 114.928 | GBX 74,484,376 | 106.60 |
| 2024-12-09 | BUY | 648,096 | 114.610 | 117.180 | 116.923 | GBX 75,777,329 | 106.36 |
| 2024-12-06 | BUY | 648,096 | 116.730 | 117.260 | 117.207 | GBX 75,961,389 | 106.04 |
| 2024-12-05 | BUY | 648,096 | 116.500 | 117.270 | 117.193 | GBX 75,952,313 | 105.70 |
| 2024-12-04 | BUY | 648,096 | 116.990 | 117.290 | 117.260 | GBX 75,995,737 | 105.32 |
| 2024-12-03 | BUY | 648,096 | 116.450 | 117.230 | 117.152 | GBX 75,925,744 | 104.94 |
| 2024-12-02 | BUY | 648,096 | 117.160 | 118.630 | 118.483 | GBX 76,788,357 | 104.50 |
| 2024-11-29 | BUY | 648,096 | 117.470 | 117.740 | 117.713 | GBX 76,289,323 | 104.02 |
| 2024-11-28 | BUY | 648,096 | 117.600* | 103.50 | |||
| 2024-11-27 | BUY | 648,096 | 117.600 | 118.200 | 118.140 | GBX 76,566,060 | 102.93 |
| 2024-11-26 | BUY | 648,096 | 115.450 | 116.420 | 116.323 | GBX 75,388,470 | 102.41 |
| 2024-11-21 | BUY | 648,096 | 114.720 | 116.250 | 116.097 | GBX 75,242,001 | 100.59 |
| 2024-11-20 | BUY | 648,096 | 114.260 | 114.370 | 114.359 | GBX 74,115,612 | 99.91 |
| 2024-11-19 | BUY | 660,827 | 112.420 | 112.500 | 112.492 | GBX 74,337,751 | 99.25 |
| 2024-11-12 | BUY | 673,558 | 100.990 | 101.290 | 101.260 | GBX 68,204,483 | 98.31 |
| 2024-11-11 | SELL | -673,558 | 100.860 | 100.900 | 100.896 | GBX -67,959,309 | 96.74 Loss of -2,796,783 on sale |
| 2024-11-07 | SELL | -673,558 | 98.930 | 99.520 | 99.461 | GBX -66,992,750 | 96.43 Loss of -2,042,997 on sale |
| 2024-10-31 | SELL | -650,218 | 96.200 | 96.630 | 96.587 | GBX -62,802,604 | 96.42 Loss of -109,308 on sale |
| 2024-10-30 | SELL | -682,114 | 95.080 | 96.710 | 96.547 | GBX -65,856,060 | 96.45 Loss of -62,755 on sale |
| 2024-10-29 | BUY | 714,010 | 96.130 | 96.620 | 96.571 | GBX 68,952,661 | 96.50 |
| 2024-10-28 | BUY | 714,010 | 96.200 | 96.690 | 96.641 | GBX 69,002,642 | 96.55 |
| 2024-10-24 | SELL | -714,010 | 95.400 | 96.800 | 96.660 | GBX -69,016,209 | 97.01 Profit of 249,900 on sale |
| 2024-10-21 | SELL | -714,010 | 96.620 | 97.450 | 97.367 | GBX -69,521,010 | 97.28 Loss of -62,118 on sale |
| 2024-10-18 | BUY | 714,010 | 97.280 | 97.540 | 97.514 | GBX 69,625,972 | 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 | 2,181,081 | 20,851 | 5,690,614 | 38.3% |
| 2025-09-18 | 1,763,141 | 12,082 | 3,659,129 | 48.2% |
| 2025-09-17 | 1,067,838 | 331 | 2,458,098 | 43.4% |
| 2025-09-16 | 1,015,155 | 638 | 2,507,242 | 40.5% |
| 2025-09-15 | 1,112,326 | 5,069 | 2,668,924 | 41.7% |
| 2025-09-12 | 1,392,396 | 4,878 | 2,714,149 | 51.3% |
| 2025-09-11 | 1,496,256 | 1,169 | 3,330,139 | 44.9% |
| 2025-09-10 | 1,825,121 | 12,959 | 3,232,851 | 56.5% |
| 2025-09-09 | 1,192,229 | 15,225 | 2,333,919 | 51.1% |
| 2025-09-08 | 1,115,781 | 2,565 | 2,290,554 | 48.7% |
| 2025-09-05 | 1,694,020 | 4,754 | 2,438,155 | 69.5% |
| 2025-09-04 | 1,492,615 | 1,998 | 2,555,155 | 58.4% |
| 2025-09-03 | 1,358,955 | 1,744 | 2,464,102 | 55.2% |
| 2025-09-02 | 1,336,216 | 9,800 | 2,187,095 | 61.1% |
| 2025-08-29 | 1,046,330 | 6,539 | 1,621,135 | 64.5% |
| 2025-08-28 | 1,048,550 | 8,408 | 1,902,672 | 55.1% |
| 2025-08-27 | 798,419 | 2,305 | 1,474,083 | 54.2% |
| 2025-08-26 | 856,585 | 1,599 | 1,601,859 | 53.5% |
| 2025-08-25 | 1,042,641 | 1,799 | 1,914,274 | 54.5% |
| 2025-08-22 | 1,664,069 | 11,432 | 3,088,806 | 53.9% |
| 2025-08-21 | 1,088,995 | 1,714 | 2,396,664 | 45.4% |
| 2025-08-20 | 897,702 | 1,790 | 2,347,847 | 38.2% |
| 2025-08-19 | 444,045 | 3,871 | 1,702,798 | 26.1% |
| 2025-08-18 | 758,901 | 4,112 | 2,160,279 | 35.1% |
| 2025-08-15 | 822,947 | 2,918 | 2,162,193 | 38.1% |
| 2025-08-14 | 1,213,089 | 967 | 2,542,456 | 47.7% |
| 2025-08-13 | 1,743,393 | 11,378 | 3,206,334 | 54.4% |
| 2025-08-12 | 975,935 | 3,834 | 2,518,299 | 38.8% |
| 2025-08-11 | 1,342,976 | 6,041 | 3,148,092 | 42.7% |
| 2025-08-08 | 1,474,601 | 53,257 | 3,767,404 | 39.1% |
| 2025-08-07 | 1,800,104 | 7,950 | 5,691,497 | 31.6% |
| 2025-08-06 | 4,678,137 | 10,693 | 9,101,665 | 51.4% |
| 2025-08-05 | 2,397,442 | 17,100 | 6,180,366 | 38.8% |
| 2025-08-04 | 1,486,139 | 6,438 | 2,969,687 | 50.0% |
| 2025-08-01 | 1,302,821 | 22,116 | 3,284,388 | 39.7% |
| 2025-07-31 | 941,240 | 952 | 2,186,837 | 43.0% |
| 2025-07-30 | 841,738 | 1,797 | 1,664,355 | 50.6% |
| 2025-07-29 | 892,801 | 3,566 | 2,074,136 | 43.0% |
| 2025-07-28 | 1,002,577 | 3,315 | 2,203,412 | 45.5% |
| 2025-07-25 | 663,308 | 5,928 | 2,002,671 | 33.1% |
| 2025-07-24 | 689,210 | 2,053 | 2,778,457 | 24.8% |
| 2025-07-23 | 975,950 | 3,777 | 2,246,145 | 43.4% |
| 2025-07-22 | 542,166 | 2,585 | 1,653,297 | 32.8% |
| 2025-07-21 | 759,795 | 7,422 | 1,793,941 | 42.4% |
| 2025-07-18 | 883,569 | 1,524 | 2,472,405 | 35.7% |
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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