| 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 | Ecolab Inc |
| Ticker | ECL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2788651006 |
| LEI | 82DYEISM090VG8LTLS26 |
| Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 9,816 | USD 2,828,579 | USD 2,828,579 | ||||
| 2026-02-09 (Monday) | -9,816 | USD -2,828,579 | USD -2,828,579 | ||||
| 2026-02-06 (Friday) | 9,816![]() | USD 2,849,879![]() | USD 2,849,879 | -19,632 | USD -5,699,758 | USD 63.69 | USD 64.25 |
| 2026-02-06 (Friday) | -9,816![]() | USD -2,849,879![]() | USD -2,849,879 | -19,632 | USD -5,699,758 | USD 63.69 | USD 64.25 |
| 2026-02-02 (Monday) | 9,816![]() | USD 2,784,308![]() | USD 2,784,308 | 19,632 | USD 5,552,322 | USD 283.65 | USD 0 |
| 2026-02-02 (Monday) | -9,816![]() | USD -2,784,308![]() | USD -2,784,308 | 19,632 | USD 5,552,322 | USD 283.65 | USD 0 |
| 2026-01-30 (Friday) | 9,816![]() | USD 2,768,014![]() | USD 2,768,014 | 19,632 | USD 5,544,273 | USD 281.99 | USD 0 |
| 2026-01-30 (Friday) | -9,816![]() | USD -2,768,014![]() | USD -2,768,014 | 19,632 | USD 5,544,273 | USD 281.99 | USD 0 |
| 2026-01-29 (Thursday) | 9,816![]() | USD 2,776,259![]() | USD 2,776,259 | 19,632 | USD 5,539,070 | USD 282.83 | USD 0 |
| 2026-01-29 (Thursday) | -9,816![]() | USD -2,776,259![]() | USD -2,776,259 | 19,632 | USD 5,539,070 | USD 282.83 | USD 0 |
| 2026-01-28 (Wednesday) | 9,816![]() | USD 2,762,811![]() | USD 2,762,811 | 19,632 | USD 5,551,438 | USD 281.46 | USD 0 |
| 2026-01-28 (Wednesday) | -9,816![]() | USD -2,762,811![]() | USD -2,762,811 | 19,632 | USD 5,551,438 | USD 281.46 | USD 0 |
| 2026-01-27 (Tuesday) | 9,816![]() | USD 2,788,627![]() | USD 2,788,627 | 19,632 | USD 5,573,132 | USD 284.09 | USD 0 |
| 2026-01-27 (Tuesday) | -9,816![]() | USD -2,788,627![]() | USD -2,788,627 | 19,632 | USD 5,573,132 | USD 284.09 | USD 0 |
| 2026-01-26 (Monday) | 9,816![]() | USD 2,784,505![]() | USD 2,784,505 | 20,243 | USD 5,723,876 | USD 283.67 | USD 0 |
| 2026-01-26 (Monday) | -9,816![]() | USD -2,784,505![]() | USD -2,784,505 | 20,243 | USD 5,723,876 | USD 283.67 | USD 0 |
| 2026-01-23 (Friday) | 10,427![]() | USD 2,939,371![]() | USD 2,939,371 | 20,854 | USD 5,874,363 | USD 281.9 | USD 0 |
| 2026-01-23 (Friday) | -10,427![]() | USD -2,939,371![]() | USD -2,939,371 | 20,854 | USD 5,874,363 | USD 281.9 | 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 | -19,632 | 63.690* | - | |||
| 2026-02-02 | BUY | 19,632 | 285.650 | 280.970 | 281.438 | USD 5,525,191 | - |
| 2026-01-30 | BUY | 19,632 | 284.910 | 279.420 | 279.969 | USD 5,496,352 | - |
| 2026-01-29 | BUY | 19,632 | 284.430 | 278.440 | 279.039 | USD 5,478,094 | - |
| 2026-01-28 | BUY | 19,632 | 284.030 | 278.870 | 279.386 | USD 5,484,906 | - |
| 2026-01-27 | BUY | 19,632 | 284.990 | 281.080 | 281.471 | USD 5,525,838 | - |
| 2026-01-26 | BUY | 20,243 | 284.780 | 281.643 | 281.957 | USD 5,707,646 | - |
| 2026-01-23 | BUY | 20,854 | 282.350 | 279.540 | 279.821 | USD 5,835,387 | - |
| 2026-01-22 | BUY | 20,243 | 281.500 | 278.700 | 278.980 | USD 5,647,392 | - |
| 2026-01-21 | BUY | 19,632 | 282.470 | 274.385 | 275.194 | USD 5,402,599 | - |
| 2026-01-20 | BUY | 19,632 | 274.885 | 271.120 | 271.496 | USD 5,330,019 | - |
| 2026-01-19 | BUY | 19,632 | 277.070* | - | |||
| 2026-01-16 | BUY | 19,632 | 277.900 | 274.480 | 274.822 | USD 5,395,306 | - |
| 2026-01-15 | BUY | 19,632 | 280.000 | 275.630 | 276.067 | USD 5,419,747 | - |
| 2026-01-14 | BUY | 19,632 | 276.720 | 272.065 | 272.531 | USD 5,350,319 | - |
| 2026-01-13 | BUY | 19,632 | 273.680 | 270.000 | 270.368 | USD 5,307,865 | - |
| 2026-01-12 | SELL | -19,632 | 273.660 | 270.000 | 270.366 | USD -5,307,825 | - |
| 2025-12-22 | BUY | 31,322 | 267.960 | 263.350 | 263.811 | USD 8,263,088 | - |
| 2025-12-19 | BUY | 31,322 | 264.100 | 260.660 | 261.004 | USD 8,175,167 | - |
| 2025-12-18 | BUY | 46,604 | 266.300 | 260.000 | 260.630 | USD 12,146,400 | - |
| 2025-12-12 | BUY | 61,886 | 264.010 | 260.680 | 261.013 | USD 16,153,050 | - |
| 2025-12-11 | BUY | 61,886 | 261.755 | 257.460 | 257.889 | USD 15,959,749 | - |
| 2025-12-10 | BUY | 250,805 | 258.260 | 251.770 | 252.419 | USD 63,307,949 | - |
| 2025-12-09 | BUY | 465,330 | 258.830 | 252.800 | 253.403 | USD 117,916,014 | - |
| 2025-12-08 | BUY | 490,936 | 259.610 | 256.920 | 257.189 | USD 126,263,344 | - |
| 2025-12-05 | BUY | 549,782 | 264.980 | 259.130 | 259.715 | USD 142,786,635 | - |
| 2025-12-04 | BUY | 608,628 | 265.300 | 262.370 | 262.663 | USD 159,864,053 | - |
| 2025-12-03 | BUY | 608,628 | 272.870 | 264.220 | 265.085 | USD 161,338,154 | - |
| 2025-12-02 | BUY | 583,022 | 274.510 | 269.740 | 270.217 | USD 157,542,451 | - |
| 2025-12-01 | BUY | 557,416 | 275.940 | 272.530 | 272.871 | USD 152,102,661 | - |
| 2025-11-28 | BUY | 557,416 | 276.620 | 273.130 | 273.479 | USD 152,441,572 | - |
| 2025-11-27 | BUY | 557,416 | 274.990* | - | |||
| 2025-11-26 | BUY | 557,416 | 276.120 | 272.510 | 272.871 | USD 152,102,666 | - |
| 2025-11-26 | BUY | 557,416 | 276.120 | 272.510 | 272.871 | USD 152,102,666 | - |
| 2025-11-25 | BUY | 557,416 | 275.140 | 268.735 | 269.375 | USD 150,154,207 | - |
| 2025-11-24 | BUY | 557,416 | 269.145 | 265.890 | 266.216 | USD 148,392,786 | - |
| 2025-11-21 | BUY | 557,416 | 268.660 | 261.740 | 262.432 | USD 146,283,791 | - |
| 2025-11-20 | BUY | 557,416 | 262.900 | 260.965 | 261.158 | USD 145,573,924 | - |
| 2025-11-19 | BUY | 557,416 | 261.600 | 255.910 | 256.479 | USD 142,965,500 | - |
| 2025-11-18 | BUY | 557,416 | 257.420 | 251.750 | 252.317 | USD 140,645,534 | - |
| 2025-11-17 | BUY | 557,416 | 258.580 | 255.100 | 255.448 | USD 142,390,851 | - |
| 2025-11-14 | BUY | 557,416 | 261.805 | 258.005 | 258.385 | USD 144,027,935 | - |
| 2025-11-13 | BUY | 557,416 | 263.980 | 258.010 | 258.607 | USD 144,151,685 | - |
| 2025-11-12 | BUY | 557,416 | 263.860 | 260.190 | 260.557 | USD 145,238,641 | - |
| 2025-11-11 | BUY | 557,416 | 262.505 | 258.240 | 258.666 | USD 144,184,841 | - |
| 2025-11-10 | BUY | 557,416 | 259.070 | 253.900 | 254.417 | USD 141,816,104 | - |
| 2025-11-07 | BUY | 557,416 | 256.350 | 252.170 | 252.588 | USD 140,796,592 | - |
| 2025-11-06 | BUY | 557,416 | 260.390 | 252.360 | 253.163 | USD 141,117,108 | - |
| 2025-11-05 | BUY | 557,416 | 260.250 | 255.205 | 255.710 | USD 142,536,568 | - |
| 2025-11-04 | BUY | 557,416 | 259.045 | 255.850 | 256.170 | USD 142,792,982 | - |
| 2025-11-03 | BUY | 557,416 | 258.450 | 251.740 | 252.411 | USD 140,697,933 | - |
| 2025-10-31 | BUY | 557,416 | 259.315 | 255.350 | 255.747 | USD 142,557,194 | - |
| 2025-10-30 | BUY | 549,024 | 261.660 | 255.160 | 255.810 | USD 140,445,831 | - |
| 2025-10-29 | BUY | 526,671 | 257.470 | 267.040 | 266.083 | USD 140,138,204 | - |
| 2025-10-28 | BUY | 535,782 | 268.280 | 279.750 | 278.603 | USD 149,270,472 | - |
| 2025-10-27 | BUY | 558,854 | 279.710 | 280.340 | 280.277 | USD 156,633,920 | - |
| 2025-10-24 | BUY | 558,854 | 277.230 | 277.900 | 277.833 | USD 155,268,081 | - |
| 2025-10-23 | BUY | 558,854 | 275.020 | 277.290 | 277.063 | USD 154,837,769 | - |
| 2025-10-22 | BUY | 558,854 | 276.000 | 278.300 | 278.070 | USD 155,400,526 | - |
| 2025-10-21 | BUY | 558,854 | 278.190 | 280.910 | 280.638 | USD 156,835,671 | - |
| 2025-10-20 | BUY | 558,854 | 280.170 | 280.580 | 280.539 | USD 156,780,336 | - |
| 2025-10-17 | BUY | 558,854 | 276.750 | 276.890 | 276.876 | USD 154,733,267 | - |
| 2025-10-16 | BUY | 558,854 | 270.620 | 275.420 | 274.940 | USD 153,651,325 | - |
| 2025-10-15 | BUY | 558,854 | 273.700 | 276.360 | 276.094 | USD 154,296,230 | - |
| 2025-10-14 | BUY | 558,854 | 273.030 | 274.330 | 274.200 | USD 153,237,760 | - |
| 2025-10-13 | BUY | 558,854 | 270.220 | 272.550 | 272.317 | USD 152,185,439 | - |
| 2025-10-08 | BUY | 558,854 | 281.350 | 282.200 | 282.115 | USD 157,661,103 | - |
| 2025-10-07 | SELL | -558,854 | 278.990 | 280.810 | 280.628 | USD -156,830,079 | - |
| 2025-10-06 | BUY | 558,854 | 279.740 | 280.310 | 280.253 | USD 156,620,508 | - |
| 2025-10-03 | BUY | 558,854 | 276.590 | 278.570 | 278.372 | USD 155,569,309 | - |
| 2025-10-02 | BUY | 558,854 | 274.000 | 274.310 | 274.279 | USD 153,281,915 | - |
| 2025-10-01 | BUY | 558,854 | 269.710 | 273.850 | 273.436 | USD 152,810,805 | - |
| 2025-09-30 | BUY | 558,854 | 273.860 | 275.220 | 275.084 | USD 153,731,794 | - |
| 2025-09-29 | BUY | 558,854 | 272.910 | 273.420 | 273.369 | USD 152,773,366 | - |
| 2025-09-26 | BUY | 558,854 | 271.000 | 273.010 | 272.809 | USD 152,460,406 | - |
| 2025-09-25 | BUY | 563,591 | 267.250 | 269.150 | 268.960 | USD 151,583,432 | - |
| 2025-09-24 | SELL | -568,328 | 267.000 | 267.620 | 267.558 | USD -152,060,701 | - |
| 2025-09-18 | BUY | 556,820 | 264.830 | 266.800 | 266.603 | USD 148,449,876 | - |
| 2025-09-17 | BUY | 304,806 | 265.360 | 268.000 | 267.736 | USD 81,607,539 | - |
| 2025-09-10 | BUY | 146,546 | 269.090 | 271.620 | 271.367 | USD 39,767,748 | - |
| 2025-09-09 | BUY | 202,988 | 270.660 | 274.540 | 274.152 | USD 55,649,568 | - |
| 2025-09-08 | SELL | -259,430 | 275.350 | 275.620 | 275.593 | USD -71,497,091 | - |
| 2025-09-05 | BUY | 259,430 | 273.560 | 277.500 | 277.106 | USD 71,889,610 | - |
| 2025-09-04 | BUY | 295,949 | 274.940 | 275.350 | 275.309 | USD 81,477,425 | - |
| 2025-09-02 | BUY | 332,468 | 274.790 | 276.660 | 276.473 | USD 91,918,427 | - |
| 2025-08-29 | BUY | 332,468 | 277.040 | 280.090 | 279.785 | USD 93,019,559 | - |
| 2025-08-28 | BUY | 332,468 | 279.020 | 280.400 | 280.262 | USD 93,178,144 | - |
| 2025-08-27 | BUY | 339,746 | 280.380 | 280.980 | 280.920 | USD 95,441,450 | - |
| 2025-08-25 | BUY | 347,024 | 278.360 | 284.100 | 283.526 | USD 98,390,328 | - |
| 2025-08-22 | BUY | 347,024 | 283.730 | 286.040 | 285.809 | USD 99,182,585 | - |
| 2025-08-21 | BUY | 347,024 | 283.060 | 284.400 | 284.266 | USD 98,647,122 | - |
| 2025-08-20 | BUY | 347,024 | 285.470 | 286.040 | 285.983 | USD 99,242,967 | - |
| 2025-08-19 | BUY | 384,072 | 283.660 | 285.110 | 284.965 | USD 109,447,073 | - |
| 2025-08-18 | BUY | 421,120 | 280.080 | 282.670 | 282.411 | USD 118,928,925 | - |
| 2025-08-15 | BUY | 421,120 | 280.830 | 281.030 | 281.010 | USD 118,338,930 | - |
| 2025-08-13 | BUY | 421,120 | 281.830 | 281.960 | 281.947 | USD 118,733,517 | - |
| 2025-08-12 | BUY | 421,120 | 276.620 | 276.660 | 276.656 | USD 116,505,376 | - |
| 2025-08-11 | BUY | 421,120 | 273.500 | 274.000 | 273.950 | USD 115,365,824 | - |
| 2025-08-08 | BUY | 421,120 | 272.870 | 273.800 | 273.707 | USD 115,263,487 | - |
| 2025-08-07 | BUY | 421,120 | 269.770 | 272.000 | 271.777 | USD 114,450,730 | - |
| 2025-08-06 | BUY | 421,120 | 268.790 | 269.000 | 268.979 | USD 113,272,437 | - |
| 2025-08-05 | BUY | 387,403 | 266.480 | 266.680 | 266.660 | USD 103,304,882 | - |
| 2025-08-04 | BUY | 353,686 | 264.280 | 264.320 | 264.316 | USD 93,484,871 | - |
| 2025-08-01 | BUY | 353,686 | 261.010 | 261.800 | 261.721 | USD 92,567,050 | - |
| 2025-07-31 | BUY | 353,686 | 261.760 | 266.190 | 265.747 | USD 93,990,995 | - |
| 2025-07-30 | BUY | 353,686 | 263.130 | 265.910 | 265.632 | USD 93,950,321 | - |
| 2025-07-29 | BUY | 353,686 | 259.390 | 267.120 | 266.347 | USD 94,203,204 | - |
| 2025-07-28 | BUY | 353,686 | 269.990 | 272.320 | 272.087 | USD 96,233,365 | - |
| 2025-07-25 | BUY | 353,686 | 271.750 | 272.320 | 272.263 | USD 96,295,614 | - |
| 2025-07-24 | BUY | 353,686 | 269.830 | 270.590 | 270.514 | USD 95,677,013 | - |
| 2025-07-23 | BUY | 353,686 | 268.500 | 271.450 | 271.155 | USD 95,903,731 | - |
| 2025-07-22 | BUY | 353,686 | 270.550 | 270.790 | 270.766 | USD 95,766,146 | - |
| 2025-07-21 | SELL | -353,686 | 268.110 | 270.570 | 270.324 | USD -95,609,816 | - |
| 2025-07-18 | BUY | 353,686 | 268.750 | 269.530 | 269.452 | USD 95,301,400 | - |
| 2025-07-17 | BUY | 353,686 | 269.010 | 269.420 | 269.379 | USD 95,275,586 | - |
| 2025-07-16 | BUY | 353,686 | 267.720 | 267.750 | 267.747 | USD 94,698,365 | - |
| 2025-07-15 | BUY | 245,538 | 264.830 | 268.230 | 267.890 | USD 65,777,177 | - |
| 2025-07-14 | BUY | 137,390 | 268.230 | 268.490 | 268.464 | USD 36,884,268 | - |
| 2025-07-11 | BUY | 137,390 | 266.960 | 267.960 | 267.860 | USD 36,801,284 | - |
| 2025-07-10 | BUY | 137,390 | 266.790 | 268.340 | 268.185 | USD 36,845,937 | - |
| 2025-07-09 | BUY | 137,390 | 268.210 | 270.400 | 270.181 | USD 37,120,167 | - |
| 2025-07-08 | BUY | 137,390 | 268.900 | 271.980 | 271.672 | USD 37,325,017 | - |
| 2025-07-07 | BUY | 137,390 | 271.780 | 273.860 | 273.652 | USD 37,597,046 | - |
| 2025-07-04 | SELL | -137,390 | 108.370* | - | |||
| 2025-07-03 | BUY | 137,390 | 274.090 | 274.170 | 274.162 | USD 37,667,119 | - |
| 2025-07-02 | BUY | 137,390 | 272.460 | 273.280 | 273.198 | USD 37,534,673 | - |
| 2025-06-30 | BUY | 137,390 | 269.440 | 269.980 | 269.926 | USD 37,085,135 | - |
| 2025-06-27 | BUY | 137,390 | 267.450 | 267.960 | 267.909 | USD 36,808,017 | - |
| 2025-06-26 | BUY | 137,390 | 263.250 | 266.980 | 266.607 | USD 36,629,137 | - |
| 2025-06-25 | BUY | 137,390 | 266.460 | 266.800 | 266.766 | USD 36,650,979 | - |
| 2025-06-24 | BUY | 137,390 | 266.840 | 267.490 | 267.425 | USD 36,741,519 | - |
| 2025-06-23 | BUY | 137,390 | 265.950 | 266.190 | 266.166 | USD 36,568,547 | - |
| 2025-06-20 | BUY | 137,390 | 261.230 | 262.010 | 261.932 | USD 35,986,839 | - |
| 2025-06-19 | BUY | 137,390 | 260.220* | - | |||
| 2025-06-18 | SELL | -137,390 | 260.220 | 262.140 | 261.948 | USD -35,989,038 | - |
| 2025-06-11 | BUY | 15,844 | 267.940 | 269.720 | 269.542 | USD 4,270,623 | - |
| 2025-06-10 | BUY | 15,844 | 269.370 | 269.890 | 269.838 | USD 4,275,313 | - |
| 2025-06-09 | BUY | 15,844 | 266.350 | 267.410 | 267.304 | USD 4,235,165 | - |
| 2025-06-06 | BUY | 55,261 | 267.060 | 268.980 | 268.788 | USD 14,853,494 | - |
| 2025-06-05 | BUY | 94,678 | 266.930 | 268.030 | 267.920 | USD 25,366,130 | - |
| 2025-06-04 | BUY | 94,678 | 267.040 | 267.850 | 267.769 | USD 25,351,834 | - |
| 2025-06-03 | BUY | 94,678 | 265.420 | 266.730 | 266.599 | USD 25,241,061 | - |
| 2025-06-02 | BUY | 94,678 | 265.150 | 265.470 | 265.438 | USD 25,131,139 | - |
| 2025-05-30 | BUY | 94,678 | 265.620 | 266.360 | 266.286 | USD 25,211,425 | - |
| 2025-05-29 | BUY | 94,678 | 264.290 | 264.450 | 264.434 | USD 25,036,083 | - |
| 2025-05-28 | BUY | 94,678 | 262.750 | 264.570 | 264.388 | USD 25,031,728 | - |
| 2025-05-27 | BUY | 94,678 | 265.480 | 265.540 | 265.534 | USD 25,140,229 | - |
| 2025-05-26 | BUY | 94,678 | 261.100* | - | |||
| 2025-05-23 | BUY | 94,678 | 261.100 | 261.570 | 261.523 | USD 24,760,475 | - |
| 2025-05-22 | BUY | 94,678 | 259.660 | 261.700 | 261.496 | USD 24,757,919 | - |
| 2025-05-21 | BUY | 94,678 | 260.950 | 262.600 | 262.435 | USD 24,846,822 | - |
| 2025-05-20 | BUY | 94,678 | 262.380 | 262.440 | 262.434 | USD 24,846,727 | - |
| 2025-05-19 | BUY | 94,678 | 261.360 | 261.650 | 261.621 | USD 24,769,752 | - |
| 2025-05-16 | BUY | 94,678 | 259.090 | 259.140 | 259.135 | USD 24,534,385 | - |
| 2025-05-15 | BUY | 94,678 | 255.910 | 256.050 | 256.036 | USD 24,240,975 | - |
| 2025-05-14 | BUY | 94,678 | 250.150 | 253.000 | 252.715 | USD 23,926,551 | - |
| 2025-05-13 | BUY | 94,678 | 251.500 | 254.970 | 254.623 | USD 24,107,196 | - |
| 2025-05-12 | BUY | 94,678 | 254.480 | 258.320 | 257.936 | USD 24,420,865 | - |
| 2025-05-09 | BUY | 94,678 | 252.670 | 253.350 | 253.282 | USD 23,980,234 | - |
| 2025-05-08 | BUY | 94,678 | 253.400 | 257.390 | 256.991 | USD 24,331,395 | - |
| 2025-05-07 | BUY | 94,678 | 254.330 | 255.020 | 254.951 | USD 24,138,251 | - |
| 2025-05-06 | BUY | 94,678 | 252.650 | 255.270 | 255.008 | USD 24,143,648 | - |
| 2025-05-05 | BUY | 94,678 | 255.100 | 256.600 | 256.450 | USD 24,280,174 | - |
| 2025-05-02 | BUY | 94,678 | 255.380 | 257.280 | 257.090 | USD 24,340,767 | - |
| 2025-05-01 | BUY | 96,154 | 252.620 | 254.920 | 254.690 | USD 24,489,462 | - |
| 2025-04-30 | BUY | 97,630 | 251.430 | 252.560 | 252.447 | USD 24,646,400 | - |
| 2025-04-29 | BUY | 97,630 | 246.910 | 247.790 | 247.702 | USD 24,183,146 | - |
| 2025-04-28 | BUY | 97,630 | 239.030 | 240.990 | 240.794 | USD 23,508,719 | - |
| 2025-04-25 | BUY | 97,630 | 238.140 | 239.140 | 239.040 | USD 23,337,475 | - |
| 2025-04-24 | BUY | 97,630 | 239.670 | 240.360 | 240.291 | USD 23,459,610 | - |
| 2025-04-23 | BUY | 97,630 | 237.950 | 241.510 | 241.154 | USD 23,543,865 | - |
| 2025-04-22 | BUY | 97,630 | 236.810 | 237.300 | 237.251 | USD 23,162,815 | - |
| 2025-04-21 | BUY | 97,630 | 231.510 | 238.270 | 237.594 | USD 23,196,303 | - |
| 2025-04-18 | BUY | 97,630 | 238.730* | - | |||
| 2025-04-17 | BUY | 88,232 | 238.730 | 240.850 | 240.638 | USD 21,231,972 | - |
| 2025-04-16 | BUY | 78,834 | 235.960 | 238.930 | 238.633 | USD 18,812,393 | - |
| 2025-04-15 | BUY | 78,834 | 238.180 | 240.270 | 240.061 | USD 18,924,969 | - |
| 2025-04-14 | BUY | 78,834 | 238.620 | 239.650 | 239.547 | USD 18,884,448 | - |
| 2025-04-11 | BUY | 78,834 | 235.320 | 236.870 | 236.715 | USD 18,661,190 | - |
| 2025-04-10 | BUY | 78,834 | 232.550 | 236.100 | 235.745 | USD 18,584,722 | - |
| 2025-04-09 | BUY | 78,834 | 237.550 | 238.020 | 237.973 | USD 18,760,364 | - |
| 2025-04-08 | BUY | 78,834 | 225.650 | 236.320 | 235.253 | USD 18,545,935 | - |
| 2025-04-07 | BUY | 78,834 | 230.330 | 239.270 | 238.376 | USD 18,792,134 | - |
| 2025-04-04 | BUY | 78,834 | 237.770 | 251.200 | 249.857 | USD 19,697,227 | - |
| 2025-04-02 | BUY | 78,834 | 253.660 | 253.740 | 253.732 | USD 20,002,709 | - |
| 2025-04-01 | BUY | 78,834 | 254.270 | 254.690 | 254.648 | USD 20,074,921 | - |
| 2025-03-31 | BUY | 78,834 | 253.520 | 254.450 | 254.357 | USD 20,051,980 | - |
| 2025-03-28 | BUY | 78,834 | 249.510 | 254.130 | 253.668 | USD 19,997,663 | - |
| 2025-03-27 | BUY | 78,834 | 252.680 | 253.650 | 253.553 | USD 19,988,597 | - |
| 2025-03-26 | SELL | -78,834 | 252.390 | 253.460 | 253.353 | USD -19,972,831 | - |
| 2025-02-17 | BUY | 124,144 | 264.740* | - | |||
| 2025-02-13 | BUY | 124,144 | 265.470 | 267.230 | 267.054 | USD 33,153,153 | - |
| 2025-02-12 | BUY | 124,144 | 262.030 | 262.570 | 262.516 | USD 32,589,787 | - |
| 2025-02-11 | BUY | 124,144 | 261.230 | 267.560 | 266.927 | USD 33,137,385 | - |
| 2025-02-10 | BUY | 124,144 | 245.940 | 247.210 | 247.083 | USD 30,673,873 | - |
| 2025-02-07 | BUY | 124,144 | 247.400 | 249.790 | 249.551 | USD 30,980,259 | - |
| 2025-02-06 | SELL | -124,144 | 250.030 | 250.110 | 250.102 | USD -31,048,663 | - |
* (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 | 189,255 | 541 | 429,292 | 44.1% |
| 2025-09-18 | 189,468 | 344 | 543,197 | 34.9% |
| 2025-09-17 | 177,251 | 609 | 445,146 | 39.8% |
| 2025-09-16 | 145,304 | 29 | 430,069 | 33.8% |
| 2025-09-15 | 189,259 | 3,484 | 361,072 | 52.4% |
| 2025-09-12 | 205,979 | 947 | 353,846 | 58.2% |
| 2025-09-11 | 156,957 | 84 | 295,827 | 53.1% |
| 2025-09-10 | 214,954 | 313 | 526,647 | 40.8% |
| 2025-09-09 | 143,618 | 0 | 433,246 | 33.1% |
| 2025-09-08 | 157,056 | 1,178 | 365,852 | 42.9% |
| 2025-09-05 | 171,679 | 203 | 432,775 | 39.7% |
| 2025-09-04 | 246,593 | 0 | 510,695 | 48.3% |
| 2025-09-03 | 205,709 | 150 | 520,799 | 39.5% |
| 2025-09-02 | 150,220 | 258 | 318,821 | 47.1% |
| 2025-08-29 | 128,655 | 0 | 222,331 | 57.9% |
| 2025-08-28 | 151,272 | 188 | 239,383 | 63.2% |
| 2025-08-27 | 149,961 | 112 | 359,475 | 41.7% |
| 2025-08-26 | 163,293 | 292 | 298,595 | 54.7% |
| 2025-08-25 | 169,307 | 1,216 | 377,310 | 44.9% |
| 2025-08-22 | 162,118 | 1,587 | 396,078 | 40.9% |
| 2025-08-21 | 227,184 | 508 | 317,467 | 71.6% |
| 2025-08-20 | 330,223 | 10,051 | 490,743 | 67.3% |
| 2025-08-19 | 261,999 | 450 | 359,107 | 73.0% |
| 2025-08-18 | 282,312 | 10,361 | 381,788 | 73.9% |
| 2025-08-15 | 271,703 | 1,784 | 390,799 | 69.5% |
| 2025-08-14 | 324,558 | 15,959 | 465,973 | 69.7% |
| 2025-08-13 | 211,474 | 17,139 | 398,969 | 53.0% |
| 2025-08-12 | 269,173 | 1,242 | 423,577 | 63.5% |
| 2025-08-11 | 218,027 | 2,028 | 394,791 | 55.2% |
| 2025-08-08 | 190,983 | 11,200 | 259,295 | 73.7% |
| 2025-08-07 | 183,838 | 5,149 | 268,021 | 68.6% |
| 2025-08-06 | 185,408 | 191 | 356,983 | 51.9% |
| 2025-08-05 | 343,355 | 112 | 502,405 | 68.3% |
| 2025-08-04 | 137,564 | 2,538 | 232,170 | 59.3% |
| 2025-08-01 | 166,571 | 1,662 | 268,174 | 62.1% |
| 2025-07-31 | 324,988 | 378 | 458,331 | 70.9% |
| 2025-07-30 | 388,353 | 3,109 | 589,781 | 65.8% |
| 2025-07-29 | 656,452 | 445 | 862,182 | 76.1% |
| 2025-07-28 | 439,205 | 2,303 | 658,927 | 66.7% |
| 2025-07-25 | 304,970 | 112 | 428,947 | 71.1% |
| 2025-07-24 | 445,991 | 78 | 606,001 | 73.6% |
| 2025-07-23 | 324,749 | 360 | 453,885 | 71.5% |
| 2025-07-22 | 252,300 | 436 | 376,059 | 67.1% |
| 2025-07-21 | 195,953 | 662 | 271,679 | 72.1% |
| 2025-07-18 | 210,261 | 65 | 313,976 | 67.0% |
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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