| 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 | Consolidated Edison Inc |
| Ticker | ED(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2091151041 |
| LEI | 54930033SBW53OO8T749 |
| Date | Number of ED Shares Held | Base Market Value of ED Shares | Local Market Value of ED Shares | Change in ED Shares Held | Change in ED Base Value | Current Price per ED Share Held | Previous Price per ED Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,835 | USD 195,758 | USD 195,758 | ||||
| 2026-02-09 (Monday) | -1,835 | USD -195,758 | USD -195,758 | ||||
| 2026-02-06 (Friday) | 1,835![]() | USD 196,969![]() | USD 196,969 | -3,670 | USD -393,938 | USD 93.5772 | USD 0 |
| 2026-02-06 (Friday) | -1,835![]() | USD -196,969![]() | USD -196,969 | -3,670 | USD -393,938 | USD 93.5772 | USD 0 |
| 2026-02-02 (Monday) | 1,835![]() | USD 193,446![]() | USD 193,446 | 3,670 | USD 389,112 | USD 105.42 | USD 0 |
| 2026-02-02 (Monday) | -1,835![]() | USD -193,446![]() | USD -193,446 | 3,670 | USD 389,112 | USD 105.42 | USD 0 |
| 2026-01-30 (Friday) | 1,835![]() | USD 195,666![]() | USD 195,666 | 3,670 | USD 390,103 | USD 106.63 | USD 0 |
| 2026-01-30 (Friday) | -1,835![]() | USD -195,666![]() | USD -195,666 | 3,670 | USD 390,103 | USD 106.63 | USD 0 |
| 2026-01-29 (Thursday) | 1,835![]() | USD 194,437![]() | USD 194,437 | 3,670 | USD 387,442 | USD 105.96 | USD 0 |
| 2026-01-29 (Thursday) | -1,835![]() | USD -194,437![]() | USD -194,437 | 3,670 | USD 387,442 | USD 105.96 | USD 0 |
| 2026-01-28 (Wednesday) | 1,835![]() | USD 193,005![]() | USD 193,005 | 3,670 | USD 386,322 | USD 105.18 | USD 0 |
| 2026-01-28 (Wednesday) | -1,835![]() | USD -193,005![]() | USD -193,005 | 3,670 | USD 386,322 | USD 105.18 | USD 0 |
| 2026-01-27 (Tuesday) | 1,835![]() | USD 193,317![]() | USD 193,317 | 3,670 | USD 385,240 | USD 105.35 | USD 0 |
| 2026-01-27 (Tuesday) | -1,835![]() | USD -193,317![]() | USD -193,317 | 3,670 | USD 385,240 | USD 105.35 | USD 0 |
| 2026-01-26 (Monday) | 1,835![]() | USD 191,923![]() | USD 191,923 | 3,670 | USD 382,524 | USD 104.59 | USD 0 |
| 2026-01-26 (Monday) | -1,835![]() | USD -191,923![]() | USD -191,923 | 3,670 | USD 382,524 | USD 104.59 | USD 0 |
| 2026-01-23 (Friday) | 1,835![]() | USD 190,601![]() | USD 190,601 | 3,670 | USD 379,936 | USD 103.87 | USD 0 |
| 2026-01-23 (Friday) | -1,835![]() | USD -190,601![]() | USD -190,601 | 3,670 | USD 379,936 | USD 103.87 | 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 | -3,670 | 93.577* | - | |||
| 2026-02-02 | BUY | 3,670 | 107.390 | 104.480 | 104.771 | USD 384,510 | - |
| 2026-01-30 | BUY | 3,670 | 106.850 | 105.080 | 105.257 | USD 386,293 | - |
| 2026-01-29 | BUY | 3,670 | 106.735 | 105.023 | 105.194 | USD 386,063 | - |
| 2026-01-28 | BUY | 3,670 | 106.470 | 104.845 | 105.008 | USD 385,378 | - |
| 2026-01-27 | BUY | 3,670 | 105.480 | 104.110 | 104.247 | USD 382,586 | - |
| 2026-01-26 | BUY | 3,670 | 105.605 | 104.185 | 104.327 | USD 382,880 | - |
| 2026-01-23 | BUY | 3,670 | 104.180 | 102.970 | 103.091 | USD 378,344 | - |
| 2026-01-22 | BUY | 3,670 | 104.480 | 101.250 | 101.573 | USD 372,773 | - |
| 2026-01-21 | BUY | 3,670 | 105.590 | 103.080 | 103.331 | USD 379,225 | - |
| 2026-01-20 | BUY | 3,670 | 105.100 | 103.545 | 103.700 | USD 380,581 | - |
| 2026-01-19 | BUY | 3,670 | 103.810* | - | |||
| 2026-01-16 | BUY | 3,670 | 103.950 | 101.880 | 102.087 | USD 374,659 | - |
| 2026-01-15 | BUY | 3,670 | 102.780 | 101.319 | 101.465 | USD 372,377 | - |
| 2026-01-14 | BUY | 3,670 | 102.020 | 100.085 | 100.278 | USD 368,022 | - |
| 2026-01-13 | BUY | 3,670 | 100.260 | 98.250 | 98.451 | USD 361,315 | - |
| 2026-01-12 | BUY | 3,670 | 100.680 | 98.380 | 98.610 | USD 361,899 | - |
| 2026-01-09 | BUY | 3,670 | 101.000 | 99.200 | 99.380 | USD 364,725 | - |
| 2026-01-08 | BUY | 3,670 | 101.260 | 99.055 | 99.276 | USD 364,341 | - |
| 2026-01-07 | BUY | 3,670 | 100.170 | 98.870 | 99.000 | USD 363,330 | - |
| 2026-01-06 | BUY | 3,670 | 98.710 | 98.170 | 98.224 | USD 360,482 | - |
| 2026-01-05 | BUY | 3,670 | 99.475 | 96.960 | 97.211 | USD 356,766 | - |
| 2026-01-02 | BUY | 3,670 | 100.601 | 98.540 | 98.746 | USD 362,398 | - |
| 2025-12-31 | BUY | 3,670 | 100.025 | 99.230 | 99.310 | USD 364,466 | - |
| 2025-12-31 | BUY | 3,670 | 100.025 | 99.230 | 99.310 | USD 364,466 | - |
| 2025-12-30 | BUY | 3,670 | 100.170 | 99.325 | 99.409 | USD 364,833 | - |
| 2025-12-29 | BUY | 3,670 | 100.070 | 99.210 | 99.296 | USD 364,416 | - |
| 2025-12-26 | BUY | 3,670 | 99.770 | 98.920 | 99.005 | USD 363,348 | - |
| 2025-12-24 | BUY | 3,670 | 99.560 | 98.850 | 98.921 | USD 363,040 | - |
| 2025-12-24 | BUY | 3,670 | 99.560 | 98.850 | 98.921 | USD 363,040 | - |
| 2025-12-23 | BUY | 4,019 | 99.330 | 98.330 | 98.430 | USD 395,590 | - |
| 2025-12-22 | BUY | 4,368 | 98.775 | 97.110 | 97.277 | USD 424,904 | - |
| 2025-12-19 | BUY | 4,368 | 100.060 | 98.060 | 98.260 | USD 429,200 | - |
| 2025-12-18 | BUY | 4,368 | 100.240 | 99.000 | 99.124 | USD 432,974 | - |
| 2025-12-17 | BUY | 4,368 | 100.330 | 98.520 | 98.701 | USD 431,126 | - |
| 2025-12-16 | BUY | 97,008 | 99.655 | 98.720 | 98.814 | USD 9,585,700 | - |
| 2025-12-15 | BUY | 189,648 | 99.460 | 97.487 | 97.684 | USD 18,525,564 | - |
| 2025-12-12 | BUY | 189,648 | 98.000 | 95.450 | 95.705 | USD 18,150,261 | - |
| 2025-12-11 | BUY | 189,648 | 97.240 | 95.390 | 95.575 | USD 18,125,607 | - |
| 2025-12-10 | BUY | 189,648 | 96.160 | 95.190 | 95.287 | USD 18,070,989 | - |
| 2025-12-09 | BUY | 189,648 | 96.710 | 95.560 | 95.675 | USD 18,144,572 | - |
| 2025-12-08 | BUY | 189,648 | 96.510 | 94.960 | 95.115 | USD 18,038,369 | - |
| 2025-12-05 | BUY | 189,648 | 96.910 | 95.955 | 96.051 | USD 18,215,786 | - |
| 2025-12-04 | SELL | -189,648 | 97.340 | 95.890 | 96.035 | USD -18,212,846 | - |
| 2025-10-13 | SELL | -88,760 | 100.860 | 102.490 | 102.327 | USD -9,082,544 | - |
| 2025-10-08 | BUY | 88,760 | 100.830 | 100.900 | 100.893 | USD 8,955,263 | - |
| 2025-10-07 | BUY | 109,784 | 100.040 | 100.360 | 100.328 | USD 11,014,409 | - |
| 2025-10-06 | BUY | 130,808 | 99.330 | 99.350 | 99.348 | USD 12,995,513 | - |
| 2025-10-03 | BUY | 130,808 | 98.810 | 99.280 | 99.233 | USD 12,980,470 | - |
| 2025-10-02 | BUY | 130,808 | 97.640 | 98.460 | 98.378 | USD 12,868,629 | - |
| 2025-10-01 | BUY | 130,808 | 98.170 | 100.570 | 100.330 | USD 13,123,967 | - |
| 2025-09-30 | BUY | 137,602 | 100.520 | 100.760 | 100.736 | USD 13,861,475 | - |
| 2025-09-29 | BUY | 144,396 | 99.570 | 99.790 | 99.768 | USD 14,406,100 | - |
| 2025-09-26 | BUY | 144,396 | 99.620 | 99.920 | 99.890 | USD 14,423,716 | - |
| 2025-09-25 | BUY | 144,396 | 98.350 | 99.850 | 99.700 | USD 14,396,281 | - |
| 2025-09-24 | SELL | -144,396 | 98.810 | 99.270 | 99.224 | USD -14,327,548 | - |
| 2025-09-18 | BUY | 144,396 | 96.350 | 96.910 | 96.854 | USD 13,985,331 | - |
| 2025-09-17 | BUY | 144,396 | 96.400 | 97.300 | 97.210 | USD 14,036,736 | - |
| 2025-09-16 | BUY | 144,396 | 95.570 | 96.880 | 96.749 | USD 13,970,168 | - |
| 2025-09-15 | BUY | 144,396 | 97.000 | 97.630 | 97.567 | USD 14,088,284 | - |
| 2025-09-12 | BUY | 144,396 | 97.550 | 98.560 | 98.459 | USD 14,217,085 | - |
| 2025-09-11 | BUY | 144,396 | 97.700 | 97.780 | 97.772 | USD 14,117,886 | - |
| 2025-09-10 | BUY | 144,396 | 97.080 | 97.340 | 97.314 | USD 14,051,752 | - |
| 2025-09-09 | BUY | 144,396 | 96.980 | 97.350 | 97.313 | USD 14,051,608 | - |
| 2025-09-08 | SELL | -144,396 | 96.650 | 98.150 | 98.000 | USD -14,150,808 | - |
| 2025-09-05 | BUY | 144,396 | 98.050 | 98.310 | 98.284 | USD 14,191,816 | - |
| 2025-09-04 | BUY | 144,396 | 97.800 | 98.810 | 98.709 | USD 14,253,184 | - |
| 2025-09-02 | BUY | 144,396 | 97.200 | 98.290 | 98.181 | USD 14,176,944 | - |
| 2025-08-29 | BUY | 144,396 | 98.230 | 98.550 | 98.518 | USD 14,225,606 | - |
| 2025-08-28 | BUY | 144,396 | 98.170 | 99.970 | 99.790 | USD 14,409,277 | - |
| 2025-08-27 | BUY | 92,927 | 100.070 | 100.330 | 100.304 | USD 9,320,950 | - |
| 2025-08-06 | BUY | 41,458 | 104.150 | 105.210 | 105.104 | USD 4,357,402 | - |
| 2025-08-05 | BUY | 41,458 | 104.180 | 106.010 | 105.827 | USD 4,387,376 | - |
| 2025-08-04 | BUY | 41,458 | 105.360 | 105.690 | 105.657 | USD 4,380,328 | - |
| 2025-08-01 | BUY | 41,458 | 104.440 | 105.100 | 105.034 | USD 4,354,500 | - |
| 2025-07-31 | BUY | 41,458 | 103.500 | 103.570 | 103.563 | USD 4,293,515 | - |
| 2025-07-30 | BUY | 41,458 | 102.590 | 103.660 | 103.553 | USD 4,293,100 | - |
| 2025-07-29 | BUY | 41,458 | 102.240 | 102.270 | 102.267 | USD 4,239,785 | - |
| 2025-07-28 | BUY | 41,458 | 100.980 | 101.940 | 101.844 | USD 4,222,249 | - |
| 2025-07-25 | BUY | 41,458 | 102.260 | 102.650 | 102.611 | USD 4,254,047 | - |
| 2025-07-24 | BUY | 41,458 | 102.050 | 102.800 | 102.725 | USD 4,258,773 | - |
| 2025-07-23 | BUY | 41,458 | 102.550 | 103.900 | 103.765 | USD 4,301,889 | - |
| 2025-07-22 | BUY | 41,458 | 103.590 | 104.330 | 104.256 | USD 4,322,245 | - |
| 2025-07-21 | SELL | -41,458 | 102.070 | 102.810 | 102.736 | USD -4,259,229 | - |
| 2025-07-18 | BUY | 41,458 | 101.080 | 101.770 | 101.701 | USD 4,216,320 | - |
| 2025-07-17 | BUY | 41,458 | 100.600 | 100.970 | 100.933 | USD 4,184,480 | - |
| 2025-07-16 | BUY | 41,458 | 100.460 | 100.650 | 100.631 | USD 4,171,960 | - |
| 2025-07-15 | BUY | 41,458 | 99.950 | 100.710 | 100.634 | USD 4,172,084 | - |
| 2025-07-14 | BUY | 41,458 | 101.010 | 101.970 | 101.874 | USD 4,223,492 | - |
| 2025-07-11 | BUY | 41,458 | 100.590 | 101.310 | 101.238 | USD 4,197,125 | - |
| 2025-07-10 | BUY | 41,458 | 101.070 | 101.380 | 101.349 | USD 4,201,727 | - |
| 2025-07-09 | BUY | 41,458 | 99.970 | 100.350 | 100.312 | USD 4,158,735 | - |
| 2025-07-08 | BUY | 41,458 | 99.310 | 100.000 | 99.931 | USD 4,142,939 | - |
| 2025-07-07 | BUY | 41,458 | 99.710 | 100.400 | 100.331 | USD 4,159,523 | - |
| 2025-07-04 | SELL | -41,458 | 119.070* | - | |||
| 2025-07-03 | BUY | 41,458 | 100.310 | 100.760 | 100.715 | USD 4,175,443 | - |
| 2025-07-02 | BUY | 41,458 | 99.920 | 101.280 | 101.144 | USD 4,193,228 | - |
| 2025-06-30 | BUY | 41,458 | 100.350 | 100.430 | 100.422 | USD 4,163,295 | - |
| 2025-06-27 | BUY | 41,458 | 98.150 | 98.660 | 98.609 | USD 4,088,132 | - |
| 2025-06-26 | BUY | 41,458 | 98.410 | 98.690 | 98.662 | USD 4,090,329 | - |
| 2025-06-25 | BUY | 41,458 | 98.050 | 99.930 | 99.742 | USD 4,135,104 | - |
| 2025-06-24 | BUY | 41,458 | 100.190 | 101.340 | 101.225 | USD 4,196,586 | - |
| 2025-06-23 | BUY | 41,458 | 101.150 | 102.470 | 102.338 | USD 4,242,729 | - |
| 2025-06-20 | BUY | 41,458 | 100.970 | 101.820 | 101.735 | USD 4,217,730 | - |
| 2025-06-19 | BUY | 41,458 | 100.730* | - | |||
| 2025-06-18 | BUY | 243,416 | 100.730 | 101.890 | 101.774 | USD 24,773,420 | - |
| 2025-06-17 | BUY | 445,374 | 101.350 | 101.760 | 101.719 | USD 45,302,999 | - |
| 2025-06-16 | BUY | 445,374 | 101.630 | 104.520 | 104.231 | USD 46,421,776 | - |
| 2025-06-13 | BUY | 445,374 | 103.960 | 105.280 | 105.148 | USD 46,830,185 | - |
| 2025-06-12 | BUY | 245,374 | 103.760 | 103.770 | 103.769 | USD 25,462,214 | - |
| 2025-06-11 | BUY | 45,374 | 102.550 | 102.700 | 102.685 | USD 4,659,229 | - |
| 2025-06-10 | BUY | 112,649 | 102.400 | 102.730 | 102.697 | USD 11,568,715 | - |
| 2025-06-09 | BUY | 179,924 | 101.110 | 101.980 | 101.893 | USD 18,332,997 | - |
| 2025-06-06 | BUY | 104,662 | 101.610 | 102.550 | 102.456 | USD 10,723,250 | - |
| 2025-06-05 | BUY | 29,400 | 102.270 | 102.500 | 102.477 | USD 3,012,824 | - |
| 2025-06-04 | BUY | 29,400 | 102.210 | 103.800 | 103.641 | USD 3,047,045 | - |
| 2025-06-03 | BUY | 29,400 | 103.240 | 103.890 | 103.825 | USD 3,052,455 | - |
| 2025-06-02 | BUY | 29,400 | 103.860 | 104.810 | 104.715 | USD 3,078,621 | - |
| 2025-05-30 | BUY | 29,400 | 104.490 | 105.100 | 105.039 | USD 3,088,147 | - |
| 2025-05-29 | BUY | 29,400 | 103.380 | 103.730 | 103.695 | USD 3,048,633 | - |
| 2025-05-28 | BUY | 29,400 | 102.110 | 104.150 | 103.946 | USD 3,056,012 | - |
| 2025-05-27 | BUY | 29,400 | 103.970 | 104.480 | 104.429 | USD 3,070,213 | - |
| 2025-05-26 | BUY | 29,400 | 104.100* | - | |||
| 2025-05-23 | BUY | 29,400 | 104.100 | 104.680 | 104.622 | USD 3,075,887 | - |
| 2025-05-22 | BUY | 29,400 | 103.420 | 104.980 | 104.824 | USD 3,081,826 | - |
| 2025-05-21 | BUY | 29,400 | 105.220 | 105.910 | 105.841 | USD 3,111,726 | - |
| 2025-05-20 | BUY | 29,400 | 105.710 | 106.080 | 106.043 | USD 3,117,664 | - |
| 2025-05-19 | BUY | 29,400 | 105.380 | 105.410 | 105.407 | USD 3,098,966 | - |
| 2025-05-16 | BUY | 29,400 | 104.290 | 104.430 | 104.416 | USD 3,069,830 | - |
| 2025-05-15 | BUY | 111,335 | 102.010 | 102.090 | 102.082 | USD 11,365,299 | - |
| 2025-05-09 | BUY | 193,270 | 107.680 | 108.200 | 108.148 | USD 20,901,763 | - |
| 2025-05-08 | BUY | 193,270 | 107.750 | 110.950 | 110.630 | USD 21,381,460 | - |
| 2025-05-07 | BUY | 193,270 | 111.040 | 111.760 | 111.688 | USD 21,585,940 | - |
| 2025-05-06 | BUY | 193,270 | 110.470 | 111.340 | 111.253 | USD 21,501,867 | - |
| 2025-05-05 | BUY | 193,270 | 109.520 | 110.670 | 110.555 | USD 21,366,964 | - |
| 2025-05-02 | BUY | 193,270 | 110.030 | 111.890 | 111.704 | USD 21,589,032 | - |
| 2025-05-01 | BUY | 193,270 | 112.560 | 113.460 | 113.370 | USD 21,911,020 | - |
| 2025-04-30 | BUY | 193,270 | 112.750 | 113.270 | 113.218 | USD 21,881,642 | - |
| 2025-04-29 | BUY | 193,270 | 112.130 | 112.380 | 112.355 | USD 21,714,850 | - |
| 2025-04-28 | BUY | 193,270 | 111.130 | 111.270 | 111.256 | USD 21,502,446 | - |
| 2025-04-25 | BUY | 193,270 | 110.450 | 111.480 | 111.377 | USD 21,525,833 | - |
| 2025-04-24 | BUY | 193,270 | 111.290 | 112.500 | 112.379 | USD 21,719,489 | - |
| 2025-04-23 | BUY | 193,270 | 112.520 | 113.100 | 113.042 | USD 21,847,627 | - |
| 2025-04-22 | BUY | 193,270 | 113.300 | 113.560 | 113.534 | USD 21,942,716 | - |
| 2025-04-21 | BUY | 193,270 | 110.960 | 112.150 | 112.031 | USD 21,652,232 | - |
| 2025-04-18 | BUY | 193,270 | 112.100* | - | |||
| 2025-04-17 | BUY | 193,270 | 112.100 | 113.410 | 113.279 | USD 21,893,433 | - |
| 2025-04-16 | BUY | 193,270 | 111.440 | 112.980 | 112.826 | USD 21,805,882 | - |
| 2025-04-15 | BUY | 193,270 | 111.810 | 112.880 | 112.773 | USD 21,795,637 | - |
| 2025-04-14 | BUY | 193,270 | 112.250 | 112.450 | 112.430 | USD 21,729,346 | - |
| 2025-04-11 | BUY | 199,559 | 109.840 | 110.640 | 110.560 | USD 22,063,243 | - |
| 2025-04-10 | BUY | 205,848 | 108.300 | 109.490 | 109.371 | USD 22,513,801 | - |
| 2025-04-09 | BUY | 205,848 | 105.770 | 108.710 | 108.416 | USD 22,317,217 | - |
| 2025-04-08 | BUY | 205,848 | 106.050 | 108.270 | 108.048 | USD 22,241,464 | - |
| 2025-04-07 | BUY | 205,848 | 105.400 | 109.320 | 108.928 | USD 22,422,611 | - |
| 2025-04-04 | BUY | 214,849 | 109.320 | 114.870 | 114.315 | USD 24,560,464 | - |
| 2025-04-02 | BUY | 223,850 | 109.580 | 110.840 | 110.714 | USD 24,783,328 | - |
| 2025-04-01 | BUY | 223,850 | 110.060 | 110.680 | 110.618 | USD 24,761,839 | - |
| 2025-03-31 | BUY | 223,850 | 110.590 | 111.110 | 111.058 | USD 24,860,333 | - |
| 2025-03-28 | BUY | 223,850 | 108.770 | 109.440 | 109.373 | USD 24,483,146 | - |
| 2025-03-27 | BUY | 223,850 | 107.890 | 108.390 | 108.340 | USD 24,251,909 | - |
| 2025-03-24 | SELL | -16,310 | 106.830 | 108.300 | 108.153 | USD -1,763,975 | - |
| 2025-03-10 | BUY | 256,470 | 106.660 | 107.970 | 107.839 | USD 27,657,469 | - |
| 2025-03-07 | BUY | 256,470 | 103.640 | 104.080 | 104.036 | USD 26,682,113 | - |
| 2025-02-20 | BUY | 206,651 | 95.760 | 96.000 | 95.976 | USD 19,833,536 | - |
| 2025-02-12 | BUY | 156,832 | 94.570 | 95.610 | 95.506 | USD 14,978,397 | - |
| 2025-02-11 | BUY | 216,283 | 96.310 | 96.730 | 96.688 | USD 20,911,971 | - |
| 2025-02-10 | BUY | 275,734 | 96.700 | 96.830 | 96.817 | USD 26,695,739 | - |
| 2025-02-07 | BUY | 275,734 | 96.080 | 96.210 | 96.197 | USD 26,524,783 | - |
| 2025-02-06 | BUY | 275,734 | 95.420 | 96.340 | 96.248 | USD 26,538,845 | - |
| 2025-02-05 | BUY | 275,734 | 96.190 | 96.440 | 96.415 | USD 26,584,894 | - |
| 2025-02-04 | BUY | 275,734 | 94.910 | 95.400 | 95.351 | USD 26,291,513 | - |
| 2025-02-03 | BUY | 275,734 | 95.620 | 96.060 | 96.016 | USD 26,474,875 | - |
| 2025-01-31 | BUY | 275,734 | 93.740 | 94.240 | 94.190 | USD 25,971,385 | - |
| 2025-01-30 | BUY | 275,734 | 93.860 | 94.030 | 94.013 | USD 25,922,580 | - |
| 2025-01-29 | BUY | 275,734 | 92.570 | 93.850 | 93.722 | USD 25,842,342 | - |
| 2025-01-28 | BUY | 275,734 | 93.390 | 94.820 | 94.677 | USD 26,105,668 | - |
| 2025-01-27 | BUY | 275,734 | 94.890 | 96.070 | 95.952 | USD 26,457,229 | - |
| 2025-01-24 | BUY | 275,734 | 90.600 | 91.060 | 91.014 | USD 25,095,654 | - |
| 2025-01-23 | BUY | 275,734 | 90.760 | 91.440 | 91.372 | USD 25,194,368 | - |
| 2025-01-22 | SELL | -275,734 | 90.770 | 92.870 | 92.660 | USD -25,549,513 | - |
| 2025-01-21 | BUY | 275,734 | 93.210 | 94.960 | 94.785 | USD 26,135,447 | - |
| 2025-01-20 | BUY | 275,734 | 93.650* | - | |||
| 2025-01-17 | BUY | 275,734 | 93.650 | 93.830 | 93.812 | USD 25,867,159 | - |
| 2025-01-15 | BUY | 275,734 | 90.230 | 90.550 | 90.518 | USD 24,958,891 | - |
| 2025-01-14 | BUY | 275,734 | 89.370 | 89.580 | 89.559 | USD 24,694,462 | - |
| 2025-01-13 | BUY | 275,734 | 88.470 | 88.480 | 88.479 | USD 24,396,669 | - |
| 2025-01-09 | BUY | 275,734 | 89.010* | - | |||
| 2025-01-08 | BUY | 275,734 | 89.010 | 89.040 | 89.037 | USD 24,550,528 | - |
| 2025-01-02 | BUY | 275,734 | 89.030 | 90.090 | 89.984 | USD 24,811,647 | - |
| 2024-12-30 | BUY | 56,019 | 89.160 | 89.480 | 89.448 | USD 5,010,788 | - |
| 2024-11-05 | BUY | 163,696 | 99.820 | 99.850 | 99.847 | USD 16,344,554 | - |
| 2024-10-31 | BUY | 163,696 | 101.680 | 103.780 | 103.570 | USD 16,953,995 | - |
| 2024-10-28 | SELL | -163,696 | 104.810 | 105.380 | 105.323 | USD -17,240,953 | - |
| 2024-10-18 | SELL | -163,696 | 106.760 | 106.770 | 106.769 | USD -17,477,658 | - |
* (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 | 313,968 | 1,102 | 655,676 | 47.9% |
| 2025-09-18 | 344,301 | 40 | 611,282 | 56.3% |
| 2025-09-17 | 262,310 | 606 | 722,445 | 36.3% |
| 2025-09-16 | 184,778 | 30 | 620,047 | 29.8% |
| 2025-09-15 | 223,709 | 5,190 | 476,293 | 47.0% |
| 2025-09-12 | 200,810 | 110 | 402,384 | 49.9% |
| 2025-09-11 | 175,282 | 0 | 613,353 | 28.6% |
| 2025-09-10 | 311,525 | 4,225 | 694,701 | 44.8% |
| 2025-09-09 | 210,115 | 64 | 565,544 | 37.2% |
| 2025-09-08 | 282,441 | 435 | 771,258 | 36.6% |
| 2025-09-05 | 214,772 | 0 | 520,545 | 41.3% |
| 2025-09-04 | 256,257 | 0 | 666,917 | 38.4% |
| 2025-09-03 | 366,956 | 372 | 2,096,833 | 17.5% |
| 2025-09-02 | 241,567 | 0 | 864,877 | 27.9% |
| 2025-08-29 | 296,263 | 464 | 2,422,707 | 12.2% |
| 2025-08-28 | 172,575 | 0 | 807,158 | 21.4% |
| 2025-08-27 | 486,468 | 314 | 2,396,886 | 20.3% |
| 2025-08-26 | 199,839 | 343 | 956,279 | 20.9% |
| 2025-08-25 | 207,195 | 2,484 | 977,883 | 21.2% |
| 2025-08-22 | 301,548 | 0 | 1,236,257 | 24.4% |
| 2025-08-21 | 361,224 | 0 | 1,050,437 | 34.4% |
| 2025-08-20 | 245,523 | 0 | 1,164,248 | 21.1% |
| 2025-08-19 | 465,481 | 0 | 1,895,568 | 24.6% |
| 2025-08-18 | 393,107 | 0 | 1,077,941 | 36.5% |
| 2025-08-15 | 512,596 | 102 | 1,100,879 | 46.6% |
| 2025-08-14 | 412,774 | 0 | 726,369 | 56.8% |
| 2025-08-13 | 430,466 | 0 | 965,635 | 44.6% |
| 2025-08-12 | 458,909 | 0 | 1,060,006 | 43.3% |
| 2025-08-11 | 427,423 | 110 | 1,037,046 | 41.2% |
| 2025-08-08 | 668,077 | 37 | 1,221,775 | 54.7% |
| 2025-08-07 | 698,091 | 0 | 1,079,383 | 64.7% |
| 2025-08-06 | 368,351 | 493 | 729,444 | 50.5% |
| 2025-08-05 | 427,689 | 31 | 737,559 | 58.0% |
| 2025-08-04 | 458,065 | 639 | 774,819 | 59.1% |
| 2025-08-01 | 506,038 | 3,031 | 789,732 | 64.1% |
| 2025-07-31 | 259,017 | 0 | 537,959 | 48.1% |
| 2025-07-30 | 323,191 | 24 | 571,884 | 56.5% |
| 2025-07-29 | 246,448 | 3,848 | 476,202 | 51.8% |
| 2025-07-28 | 412,212 | 1,003 | 688,601 | 59.9% |
| 2025-07-25 | 249,230 | 7 | 505,861 | 49.3% |
| 2025-07-24 | 373,471 | 80 | 790,692 | 47.2% |
| 2025-07-23 | 665,520 | 0 | 1,020,411 | 65.2% |
| 2025-07-22 | 320,921 | 1,530 | 756,386 | 42.4% |
| 2025-07-21 | 245,497 | 0 | 721,565 | 34.0% |
| 2025-07-18 | 262,716 | 0 | 535,024 | 49.1% |
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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