| 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 | Freeport-McMoran Copper & Gold Inc |
| Ticker | FCX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35671D8570 |
| LEI | 549300IRDTHJQ1PVET45 |
| Date | Number of FCX Shares Held | Base Market Value of FCX Shares | Local Market Value of FCX Shares | Change in FCX Shares Held | Change in FCX Base Value | Current Price per FCX Share Held | Previous Price per FCX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,133,361 | USD 72,093,093 | USD 72,093,093 | ||||
| 2026-02-09 (Monday) | -1,133,361 | USD -72,093,093 | USD -72,093,093 | ||||
| 2026-02-06 (Friday) | 1,133,361![]() | USD 68,761,012![]() | USD 68,761,012 | -2,266,722 | USD -137,522,024 | USD 197.494 | USD 0 |
| 2026-02-06 (Friday) | -1,133,361![]() | USD -68,761,012![]() | USD -68,761,012 | -2,266,722 | USD -137,522,024 | USD 197.494 | USD 0 |
| 2026-02-02 (Monday) | 868,910![]() | USD 52,794,972![]() | USD 52,794,972 | 1,737,820 | USD 105,129,421 | USD 60.76 | USD 0 |
| 2026-02-02 (Monday) | -868,910![]() | USD -52,794,972![]() | USD -52,794,972 | 1,737,820 | USD 105,129,421 | USD 60.76 | USD 0 |
| 2026-01-30 (Friday) | 868,910![]() | USD 52,334,449![]() | USD 52,334,449 | 1,737,820 | USD 108,926,557 | USD 60.23 | USD 0 |
| 2026-01-30 (Friday) | -868,910![]() | USD -52,334,449![]() | USD -52,334,449 | 1,737,820 | USD 108,926,557 | USD 60.23 | USD 0 |
| 2026-01-29 (Thursday) | 868,910![]() | USD 56,592,108![]() | USD 56,592,108 | 1,737,820 | USD 111,880,851 | USD 65.13 | USD 0 |
| 2026-01-29 (Thursday) | -868,910![]() | USD -56,592,108![]() | USD -56,592,108 | 1,737,820 | USD 111,880,851 | USD 65.13 | USD 0 |
| 2026-01-28 (Wednesday) | 868,910![]() | USD 55,288,743![]() | USD 55,288,743 | 1,737,820 | USD 109,917,115 | USD 63.63 | USD 0 |
| 2026-01-28 (Wednesday) | -868,910![]() | USD -55,288,743![]() | USD -55,288,743 | 1,737,820 | USD 109,917,115 | USD 63.63 | USD 0 |
| 2026-01-27 (Tuesday) | 868,910![]() | USD 54,628,372![]() | USD 54,628,372 | 1,296,861 | USD 80,806,135 | USD 62.87 | USD 0 |
| 2026-01-27 (Tuesday) | -868,910![]() | USD -54,628,372![]() | USD -54,628,372 | 1,296,861 | USD 80,806,135 | USD 62.87 | USD 0 |
| 2026-01-26 (Monday) | 427,951![]() | USD 26,177,763![]() | USD 26,177,763 | 855,902 | USD 52,030,283 | USD 61.17 | USD 0 |
| 2026-01-26 (Monday) | -427,951![]() | USD -26,177,763![]() | USD -26,177,763 | 855,902 | USD 52,030,283 | USD 61.17 | USD 0 |
| 2026-01-23 (Friday) | 427,951![]() | USD 25,852,520![]() | USD 25,852,520 | 855,902 | USD 51,037,436 | USD 60.41 | USD 0 |
| 2026-01-23 (Friday) | -427,951![]() | USD -25,852,520![]() | USD -25,852,520 | 855,902 | USD 51,037,436 | USD 60.41 | 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 | -2,266,722 | 197.494* | - | |||
| 2026-02-02 | BUY | 1,737,820 | 61.250 | 59.650 | 59.810 | USD 103,939,017 | - |
| 2026-01-30 | BUY | 1,737,820 | 61.915 | 58.662 | 58.988 | USD 102,510,089 | - |
| 2026-01-29 | BUY | 1,737,820 | 68.940 | 63.110 | 63.693 | USD 110,686,971 | - |
| 2026-01-28 | BUY | 1,737,820 | 64.670 | 62.020 | 62.285 | USD 108,240,119 | - |
| 2026-01-27 | BUY | 1,296,861 | 63.180 | 61.280 | 61.470 | USD 79,718,044 | - |
| 2026-01-26 | BUY | 855,902 | 63.575 | 61.100 | 61.347 | USD 52,507,447 | - |
| 2026-01-23 | BUY | 855,902 | 60.806 | 58.380 | 58.623 | USD 50,175,218 | - |
| 2026-01-22 | BUY | 855,902 | 61.720 | 58.240 | 58.588 | USD 50,145,588 | - |
| 2026-01-21 | BUY | 855,902 | 62.120 | 59.750 | 59.987 | USD 51,342,993 | - |
| 2026-01-20 | SELL | -855,902 | 60.380 | 58.355 | 58.557 | USD -50,119,481 | - |
| 2026-01-07 | BUY | 667,324 | 55.580 | 53.850 | 54.023 | USD 36,050,844 | - |
| 2026-01-06 | BUY | 667,324 | 57.120 | 55.865 | 55.991 | USD 37,363,805 | - |
| 2026-01-05 | BUY | 667,324 | 54.440 | 53.290 | 53.405 | USD 35,638,439 | - |
| 2026-01-02 | BUY | 667,324 | 52.185 | 51.000 | 51.119 | USD 34,112,602 | - |
| 2025-12-31 | BUY | 667,324 | 51.500 | 50.660 | 50.744 | USD 33,862,689 | - |
| 2025-12-31 | BUY | 667,324 | 51.500 | 50.660 | 50.744 | USD 33,862,689 | - |
| 2025-12-30 | BUY | 667,324 | 52.380 | 50.860 | 51.012 | USD 34,041,532 | - |
| 2025-12-29 | BUY | 667,324 | 52.220 | 51.170 | 51.275 | USD 34,217,037 | - |
| 2025-12-26 | BUY | 667,324 | 53.765 | 52.640 | 52.752 | USD 35,203,009 | - |
| 2025-12-24 | BUY | 667,324 | 51.990 | 51.230 | 51.306 | USD 34,237,725 | - |
| 2025-12-24 | BUY | 667,324 | 51.990 | 51.230 | 51.306 | USD 34,237,725 | - |
| 2025-12-23 | BUY | 667,324 | 52.290 | 50.990 | 51.120 | USD 34,113,604 | - |
| 2025-12-22 | BUY | 667,324 | 50.950 | 49.910 | 50.014 | USD 33,375,542 | - |
| 2025-12-19 | BUY | 667,324 | 49.636 | 48.070 | 48.227 | USD 32,182,768 | - |
| 2025-12-18 | BUY | 667,324 | 48.295 | 47.320 | 47.417 | USD 31,642,835 | - |
| 2025-12-17 | BUY | 667,324 | 48.240 | 47.370 | 47.457 | USD 31,669,195 | - |
| 2025-12-16 | BUY | 747,524 | 47.675 | 46.620 | 46.725 | USD 34,928,432 | - |
| 2025-12-15 | BUY | 827,724 | 48.850 | 47.390 | 47.536 | USD 39,346,687 | - |
| 2025-12-12 | BUY | 827,724 | 49.000 | 46.810 | 47.029 | USD 38,927,033 | - |
| 2025-12-11 | BUY | 827,724 | 48.320 | 46.430 | 46.619 | USD 38,587,665 | - |
| 2025-12-10 | BUY | 827,724 | 46.440 | 44.685 | 44.861 | USD 37,132,113 | - |
| 2025-12-09 | BUY | 921,655 | 45.200 | 43.940 | 44.066 | USD 40,613,648 | - |
| 2025-12-08 | BUY | 1,015,586 | 45.720 | 44.730 | 44.829 | USD 45,527,704 | - |
| 2025-12-05 | BUY | 1,499,996 | 45.970 | 45.120 | 45.205 | USD 67,807,318 | - |
| 2025-12-04 | BUY | 1,793,931 | 44.740 | 43.660 | 43.768 | USD 78,516,772 | - |
| 2025-12-03 | BUY | 1,380,946 | 45.090 | 44.140 | 44.235 | USD 61,086,146 | - |
| 2025-12-02 | BUY | 1,158,436 | 43.420 | 42.305 | 42.417 | USD 49,136,801 | - |
| 2025-12-01 | BUY | 1,158,436 | 43.930 | 42.995 | 43.088 | USD 49,915,269 | - |
| 2025-11-28 | BUY | 1,158,436 | 43.405 | 42.320 | 42.428 | USD 49,150,701 | - |
| 2025-11-27 | BUY | 1,158,436 | 42.150* | - | |||
| 2025-11-26 | BUY | 1,158,436 | 42.485 | 41.560 | 41.653 | USD 48,251,757 | - |
| 2025-11-26 | BUY | 1,158,436 | 42.485 | 41.560 | 41.653 | USD 48,251,757 | - |
| 2025-11-25 | BUY | 1,158,436 | 41.785 | 40.965 | 41.047 | USD 47,550,323 | - |
| 2025-11-24 | BUY | 1,158,436 | 41.120 | 39.950 | 40.067 | USD 46,415,056 | - |
| 2025-11-21 | BUY | 1,158,436 | 40.300 | 38.850 | 38.995 | USD 45,173,210 | - |
| 2025-11-20 | BUY | 1,158,436 | 41.900 | 39.305 | 39.565 | USD 45,832,942 | - |
| 2025-11-19 | BUY | 1,158,436 | 42.215 | 40.812 | 40.952 | USD 47,440,619 | - |
| 2025-11-18 | BUY | 1,064,505 | 41.810 | 39.940 | 40.127 | USD 42,715,391 | - |
| 2025-11-17 | BUY | 970,574 | 40.030 | 38.870 | 38.986 | USD 37,838,797 | - |
| 2025-11-14 | BUY | 970,574 | 40.670 | 38.880 | 39.059 | USD 37,909,651 | - |
| 2025-11-13 | BUY | 970,574 | 41.885 | 40.210 | 40.377 | USD 39,189,351 | - |
| 2025-11-12 | BUY | 970,574 | 42.260 | 41.480 | 41.558 | USD 40,335,114 | - |
| 2025-11-11 | BUY | 970,574 | 41.340 | 40.450 | 40.539 | USD 39,346,100 | - |
| 2025-11-10 | BUY | 970,574 | 41.250 | 40.350 | 40.440 | USD 39,250,011 | - |
| 2025-11-07 | BUY | 970,574 | 40.005 | 38.750 | 38.876 | USD 37,731,550 | - |
| 2025-11-06 | BUY | 970,574 | 39.920 | 38.540 | 38.678 | USD 37,539,862 | - |
| 2025-11-05 | BUY | 970,574 | 40.667 | 39.625 | 39.730 | USD 38,560,430 | - |
| 2025-11-04 | BUY | 970,574 | 40.030 | 39.115 | 39.207 | USD 38,052,811 | - |
| 2025-11-03 | BUY | 970,574 | 41.590 | 40.432 | 40.548 | USD 39,354,640 | - |
| 2025-10-31 | BUY | 970,574 | 42.520 | 41.260 | 41.386 | USD 40,168,174 | - |
| 2025-10-30 | BUY | 970,574 | 42.330 | 40.860 | 41.007 | USD 39,800,329 | - |
| 2025-10-29 | BUY | 970,574 | 42.190 | 43.485 | 43.356 | USD 42,079,721 | - |
| 2025-10-28 | BUY | 970,574 | 41.170 | 41.950 | 41.872 | USD 40,639,875 | - |
| 2025-10-27 | BUY | 970,574 | 41.100 | 41.730 | 41.667 | USD 40,440,906 | - |
| 2025-10-24 | BUY | 970,574 | 41.370 | 41.630 | 41.604 | USD 40,379,762 | - |
| 2025-10-23 | BUY | 970,574 | 41.230 | 42.250 | 42.148 | USD 40,907,753 | - |
| 2025-10-22 | BUY | 970,574 | 40.780 | 41.200 | 41.158 | USD 39,946,885 | - |
| 2025-10-21 | BUY | 970,574 | 41.310 | 41.510 | 41.490 | USD 40,269,114 | - |
| 2025-10-20 | BUY | 970,574 | 42.190 | 42.220 | 42.217 | USD 40,974,723 | - |
| 2025-10-17 | BUY | 970,574 | 41.180 | 41.990 | 41.909 | USD 40,675,787 | - |
| 2025-10-16 | SELL | -970,574 | 41.700 | 42.040 | 42.006 | USD -40,769,932 | - |
| 2025-10-03 | BUY | 111,080 | 39.670 | 40.350 | 40.282 | USD 4,474,524 | - |
| 2025-10-02 | BUY | 111,080 | 38.870 | 39.960 | 39.851 | USD 4,426,649 | - |
| 2025-10-01 | BUY | 111,080 | 39.090 | 39.480 | 39.441 | USD 4,381,106 | - |
| 2025-09-30 | BUY | 111,080 | 39.220 | 39.330 | 39.319 | USD 4,367,555 | - |
| 2025-09-29 | BUY | 111,080 | 37.120 | 38.110 | 38.011 | USD 4,222,262 | - |
| 2025-09-26 | BUY | 111,080 | 35.750 | 36.310 | 36.254 | USD 4,027,094 | - |
| 2025-09-25 | BUY | 111,080 | 35.340 | 37.530 | 37.311 | USD 4,144,506 | - |
| 2025-09-24 | SELL | -111,080 | 37.670 | 41.990 | 41.558 | USD -4,616,263 | - |
| 2025-09-18 | BUY | 111,080 | 44.930 | 45.440 | 45.389 | USD 5,041,810 | - |
| 2025-09-17 | BUY | 111,080 | 45.090 | 46.290 | 46.170 | USD 5,128,564 | - |
| 2025-09-16 | BUY | 111,080 | 45.300 | 45.900 | 45.840 | USD 5,091,907 | - |
| 2025-09-15 | BUY | 111,080 | 45.640 | 45.750 | 45.739 | USD 5,080,688 | - |
| 2025-09-12 | BUY | 111,080 | 44.720 | 45.500 | 45.422 | USD 5,045,476 | - |
| 2025-09-11 | BUY | 111,080 | 45.920 | 46.160 | 46.136 | USD 5,124,787 | - |
| 2025-09-10 | BUY | 111,080 | 44.880 | 45.470 | 45.411 | USD 5,044,254 | - |
| 2025-09-09 | BUY | 111,080 | 43.890 | 46.110 | 45.888 | USD 5,097,239 | - |
| 2025-09-08 | SELL | -111,080 | 46.660 | 46.750 | 46.741 | USD -5,191,990 | - |
| 2025-09-05 | BUY | 111,080 | 46.340 | 47.020 | 46.952 | USD 5,215,428 | - |
| 2025-09-04 | BUY | 111,080 | 46.070 | 46.150 | 46.142 | USD 5,125,454 | - |
| 2025-09-02 | BUY | 111,080 | 44.940 | 44.950 | 44.949 | USD 4,992,935 | - |
| 2025-08-29 | BUY | 111,080 | 44.400 | 44.730 | 44.697 | USD 4,964,943 | - |
| 2025-08-28 | BUY | 111,080 | 44.370 | 44.560 | 44.541 | USD 4,947,614 | - |
| 2025-08-27 | BUY | 111,080 | 43.870 | 44.060 | 44.041 | USD 4,892,074 | - |
| 2025-08-25 | BUY | 111,080 | 43.690 | 43.850 | 43.834 | USD 4,869,081 | - |
| 2025-08-22 | BUY | 111,080 | 43.280 | 43.430 | 43.415 | USD 4,822,538 | - |
| 2025-08-21 | BUY | 111,080 | 41.720 | 41.750 | 41.747 | USD 4,637,257 | - |
| 2025-08-20 | BUY | 111,080 | 41.310 | 41.530 | 41.508 | USD 4,610,709 | - |
| 2025-08-19 | BUY | 111,080 | 41.460 | 41.980 | 41.928 | USD 4,657,362 | - |
| 2025-08-18 | BUY | 111,080 | 41.750 | 42.400 | 42.335 | USD 4,702,572 | - |
| 2025-08-15 | BUY | 111,080 | 42.360 | 42.800 | 42.756 | USD 4,749,336 | - |
| 2025-08-13 | BUY | 111,080 | 42.740 | 43.090 | 43.055 | USD 4,782,549 | - |
| 2025-08-12 | BUY | 111,080 | 42.150 | 42.680 | 42.627 | USD 4,735,007 | - |
| 2025-08-11 | BUY | 111,080 | 41.460 | 42.570 | 42.459 | USD 4,716,346 | - |
| 2025-08-08 | BUY | 111,080 | 41.870 | 42.180 | 42.149 | USD 4,681,911 | - |
| 2025-08-07 | BUY | 111,080 | 40.800 | 41.080 | 41.052 | USD 4,560,056 | - |
| 2025-08-06 | BUY | 111,080 | 39.860 | 40.670 | 40.589 | USD 4,508,626 | - |
| 2025-08-05 | BUY | 111,080 | 40.030 | 40.530 | 40.480 | USD 4,496,518 | - |
| 2025-08-04 | BUY | 111,080 | 40.420 | 40.600 | 40.582 | USD 4,507,848 | - |
| 2025-08-01 | BUY | 111,080 | 40.030 | 40.180 | 40.165 | USD 4,461,528 | - |
| 2025-07-31 | BUY | 90,019 | 40.240 | 40.550 | 40.519 | USD 3,647,480 | - |
| 2025-07-09 | BUY | 68,958 | 45.590 | 47.030 | 46.886 | USD 3,233,165 | - |
| 2025-07-08 | BUY | 68,958 | 46.270 | 49.120 | 48.835 | USD 3,367,564 | - |
| 2025-07-07 | BUY | 68,958 | 45.130 | 45.560 | 45.517 | USD 3,138,761 | - |
| 2025-07-04 | SELL | -68,958 | 226.090* | - | |||
| 2025-07-03 | BUY | 68,958 | 45.800 | 46.210 | 46.169 | USD 3,183,722 | - |
| 2025-07-02 | BUY | 68,958 | 45.770 | 46.690 | 46.598 | USD 3,213,305 | - |
| 2025-06-30 | BUY | 68,958 | 43.350 | 43.930 | 43.872 | USD 3,025,325 | - |
| 2025-06-27 | BUY | 68,958 | 43.870 | 44.220 | 44.185 | USD 3,046,909 | - |
| 2025-06-26 | BUY | 830,486 | 44.460 | 44.900 | 44.856 | USD 37,252,281 | - |
| 2025-06-25 | BUY | 1,592,014 | 41.610 | 41.960 | 41.925 | USD 66,745,186 | - |
| 2025-06-24 | BUY | 1,592,014 | 42.010 | 42.110 | 42.100 | USD 67,023,790 | - |
| 2025-06-23 | BUY | 1,592,014 | 40.940 | 41.060 | 41.048 | USD 65,348,992 | - |
| 2025-06-20 | BUY | 1,592,014 | 40.220 | 41.330 | 41.219 | USD 65,621,228 | - |
| 2025-06-19 | BUY | 1,592,014 | 41.180* | - | |||
| 2025-06-18 | BUY | 1,592,014 | 41.180 | 41.570 | 41.531 | USD 66,117,933 | - |
| 2025-06-17 | BUY | 1,592,014 | 41.370 | 41.830 | 41.784 | USD 66,520,715 | - |
| 2025-06-16 | BUY | 1,592,014 | 41.910 | 42.330 | 42.288 | USD 67,323,091 | - |
| 2025-06-13 | BUY | 1,592,014 | 40.940 | 41.230 | 41.201 | USD 65,592,568 | - |
| 2025-06-12 | BUY | 1,592,014 | 41.180 | 41.680 | 41.630 | USD 66,275,543 | - |
| 2025-06-11 | BUY | 1,592,014 | 41.010 | 41.600 | 41.541 | USD 66,133,851 | - |
| 2025-06-10 | BUY | 1,592,014 | 42.190 | 42.500 | 42.469 | USD 67,611,242 | - |
| 2025-06-09 | BUY | 1,592,014 | 42.340 | 42.900 | 42.844 | USD 68,208,250 | - |
| 2025-06-06 | BUY | 1,592,014 | 41.480 | 42.480 | 42.380 | USD 67,469,553 | - |
| 2025-06-05 | BUY | 1,592,014 | 41.690 | 42.610 | 42.518 | USD 67,689,252 | - |
| 2025-06-04 | BUY | 1,592,014 | 40.860 | 41.200 | 41.166 | USD 65,536,850 | - |
| 2025-06-03 | BUY | 1,592,014 | 40.240 | 40.390 | 40.375 | USD 64,277,565 | - |
| 2025-06-02 | BUY | 1,592,014 | 40.150 | 40.540 | 40.501 | USD 64,478,161 | - |
| 2025-05-30 | BUY | 1,592,014 | 38.480 | 38.930 | 38.885 | USD 61,905,465 | - |
| 2025-05-29 | BUY | 1,592,014 | 39.030 | 39.500 | 39.453 | USD 62,809,728 | - |
| 2025-05-28 | BUY | 1,037,336 | 38.890 | 39.520 | 39.457 | USD 40,930,167 | - |
| 2025-05-27 | BUY | 482,658 | 39.640 | 40.010 | 39.973 | USD 19,293,287 | - |
| 2025-05-26 | BUY | 482,658 | 39.020* | - | |||
| 2025-05-23 | BUY | 482,658 | 39.020 | 39.070 | 39.065 | USD 18,855,035 | - |
| 2025-05-22 | BUY | 482,658 | 37.700 | 38.060 | 38.024 | USD 18,352,588 | - |
| 2025-05-21 | BUY | 482,658 | 38.010 | 38.690 | 38.622 | USD 18,641,217 | - |
| 2025-05-20 | BUY | 482,658 | 38.400 | 38.690 | 38.661 | USD 18,660,040 | - |
| 2025-05-19 | BUY | 482,658 | 38.800 | 38.850 | 38.845 | USD 18,748,849 | - |
| 2025-05-16 | BUY | 482,658 | 38.020 | 38.120 | 38.110 | USD 18,394,096 | - |
| 2025-05-15 | BUY | 482,658 | 38.470 | 38.730 | 38.704 | USD 18,680,795 | - |
| 2025-05-14 | BUY | 482,658 | 39.060 | 39.240 | 39.222 | USD 18,930,813 | - |
| 2025-05-13 | BUY | 482,658 | 39.470 | 39.910 | 39.866 | USD 19,241,644 | - |
| 2025-05-12 | BUY | 482,658 | 39.110 | 40.590 | 40.442 | USD 19,519,655 | - |
| 2025-05-09 | BUY | 482,658 | 37.860 | 38.030 | 38.013 | USD 18,347,278 | - |
| 2025-05-08 | BUY | 482,658 | 37.480 | 37.960 | 37.912 | USD 18,298,530 | - |
| 2025-05-07 | BUY | 275,808 | 37.020 | 37.770 | 37.695 | USD 10,396,583 | - |
| 2025-05-06 | BUY | 68,958 | 37.920 | 38.280 | 38.244 | USD 2,637,230 | - |
| 2025-05-05 | BUY | 68,958 | 37.350 | 37.690 | 37.656 | USD 2,596,682 | - |
| 2025-05-02 | BUY | 68,958 | 37.600 | 37.990 | 37.951 | USD 2,617,025 | - |
| 2025-05-01 | BUY | 78,549 | 36.410 | 36.920 | 36.869 | USD 2,896,023 | - |
| 2025-04-30 | BUY | 88,140 | 36.030 | 36.170 | 36.156 | USD 3,186,790 | - |
| 2025-04-29 | BUY | 88,140 | 37.170 | 37.550 | 37.512 | USD 3,306,308 | - |
| 2025-04-28 | BUY | 95,802 | 37.240 | 37.900 | 37.834 | USD 3,624,573 | - |
| 2025-04-25 | BUY | 103,464 | 37.350 | 37.660 | 37.629 | USD 3,893,247 | - |
| 2025-04-24 | BUY | 103,464 | 37.630 | 37.810 | 37.792 | USD 3,910,112 | - |
| 2025-04-23 | BUY | 103,464 | 35.190 | 36.460 | 36.333 | USD 3,759,157 | - |
| 2025-04-22 | BUY | 103,464 | 34.060 | 34.760 | 34.690 | USD 3,589,166 | - |
| 2025-04-21 | BUY | 103,464 | 32.950 | 33.300 | 33.265 | USD 3,441,730 | - |
| 2025-04-18 | BUY | 103,464 | 32.900* | - | |||
| 2025-04-17 | SELL | -103,464 | 32.900 | 33.580 | 33.512 | USD -3,467,286 | - |
| 2025-02-17 | BUY | 1,154,254 | 39.470* | - | |||
| 2025-02-13 | BUY | 1,154,254 | 40.220 | 40.350 | 40.337 | USD 46,559,142 | - |
| 2025-02-12 | BUY | 1,154,254 | 37.960 | 38.440 | 38.392 | USD 44,314,118 | - |
| 2025-02-11 | BUY | 1,154,254 | 37.590 | 38.220 | 38.157 | USD 44,042,871 | - |
| 2025-02-10 | BUY | 1,154,254 | 38.460 | 38.910 | 38.865 | USD 44,860,081 | - |
| 2025-02-07 | BUY | 1,154,254 | 38.220 | 39.190 | 39.093 | USD 45,123,250 | - |
| 2025-02-06 | BUY | 827,219 | 37.150 | 37.940 | 37.861 | USD 31,319,338 | - |
| 2025-02-05 | BUY | 500,184 | 36.680 | 37.010 | 36.977 | USD 18,495,303 | - |
| 2025-02-04 | SELL | -500,184 | 36.480 | 36.990 | 36.939 | USD -18,476,298 | - |
| 2025-01-02 | BUY | 1,550,398 | 37.880 | 38.780 | 38.690 | USD 59,984,897 | - |
| 2024-12-30 | BUY | 1,496,424 | 38.160 | 38.480 | 38.448 | USD 57,534,509 | - |
| 2024-12-10 | BUY | 1,744,104 | 42.670 | 43.720 | 43.615 | USD 76,069,098 | - |
| 2024-12-09 | BUY | 2,045,758 | 43.730 | 44.750 | 44.648 | USD 91,339,003 | - |
| 2024-12-06 | BUY | 2,045,758 | 42.070 | 43.070 | 42.970 | USD 87,906,221 | - |
| 2024-12-05 | BUY | 1,744,104 | 42.790 | 43.350 | 43.294 | USD 75,509,236 | - |
| 2024-12-04 | BUY | 1,368,362 | 43.040 | 44.240 | 44.120 | USD 60,372,134 | - |
| 2024-12-03 | BUY | 1,294,274 | 43.830 | 44.830 | 44.730 | USD 57,892,878 | - |
| 2024-12-02 | BUY | 1,294,274 | 43.640 | 44.390 | 44.315 | USD 57,355,752 | - |
| 2024-11-29 | BUY | 1,294,274 | 44.200 | 44.520 | 44.488 | USD 57,579,662 | - |
| 2024-11-28 | BUY | 1,294,274 | 43.760* | - | |||
| 2024-11-27 | BUY | 1,294,274 | 43.760 | 44.230 | 44.183 | USD 57,184,907 | - |
| 2024-11-26 | BUY | 1,294,274 | 43.480 | 44.080 | 44.020 | USD 56,973,944 | - |
| 2024-11-21 | BUY | 1,294,274 | 43.760 | 44.110 | 44.075 | USD 57,045,127 | - |
| 2024-11-20 | BUY | 1,294,274 | 43.700 | 44.150 | 44.105 | USD 57,083,957 | - |
| 2024-11-19 | BUY | 1,294,274 | 44.120 | 44.200 | 44.192 | USD 57,196,557 | - |
| 2024-11-18 | BUY | 398,787 | 43.550 | 43.650 | 43.640 | USD 17,403,065 | - |
| 2024-11-12 | BUY | 1,311,738 | 43.600 | 44.120 | 44.068 | USD 57,805,669 | - |
| 2024-11-11 | SELL | -2,126,776 | 44.900 | 45.630 | 45.557 | USD -96,889,537 | - |
| 2024-11-08 | SELL | -815,038 | 46.360 | 46.900 | 46.846 | USD -38,181,271 | - |
| 2024-11-07 | SELL | -1,311,738 | 48.580 | 49.210 | 49.147 | USD -64,467,987 | - |
| 2024-11-05 | SELL | -815,038 | 46.990 | 47.000 | 46.999 | USD -38,305,971 | - |
| 2024-11-04 | SELL | -23,382 | 46.270 | 46.730 | 46.684 | USD -1,091,565 | - |
| 2024-10-31 | SELL | -2,080,012 | 45.020 | 45.570 | 45.515 | USD -94,671,746 | - |
| 2024-10-30 | SELL | -1,264,974 | 45.970 | 46.350 | 46.312 | USD -58,583,474 | - |
| 2024-10-29 | BUY | 866,187 | 46.570 | 47.560 | 47.461 | USD 41,110,102 | - |
| 2024-10-28 | BUY | 1,282,438 | 46.730 | 46.970 | 46.946 | USD 60,205,336 | - |
| 2024-10-24 | SELL | -1,282,438 | 46.840 | 48.200 | 48.064 | USD -61,639,101 | - |
| 2024-10-22 | BUY | 416,251 | 48.530 | 50.120 | 49.961 | USD 20,796,316 | - |
| 2024-10-21 | SELL | -449,936 | 47.940 | 48.700 | 48.624 | USD -21,877,688 | - |
| 2024-10-18 | BUY | 449,936 | 48.180 | 49.100 | 49.008 | USD 22,050,463 | - |
* (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 | 1,465,351 | 3,590 | 5,664,890 | 25.9% |
| 2025-09-18 | 1,034,337 | 915 | 5,805,405 | 17.8% |
| 2025-09-17 | 1,209,447 | 36 | 3,247,194 | 37.2% |
| 2025-09-16 | 1,340,420 | 564 | 3,172,348 | 42.3% |
| 2025-09-15 | 1,387,986 | 1,467 | 4,716,482 | 29.4% |
| 2025-09-12 | 1,331,316 | 407 | 6,233,704 | 21.4% |
| 2025-09-11 | 1,065,461 | 9,754 | 4,930,814 | 21.6% |
| 2025-09-10 | 1,749,606 | 1,514 | 7,466,264 | 23.4% |
| 2025-09-09 | 3,362,344 | 5,527 | 10,709,611 | 31.4% |
| 2025-09-08 | 1,459,125 | 2,284 | 3,535,579 | 41.3% |
| 2025-09-05 | 1,611,670 | 749 | 3,174,068 | 50.8% |
| 2025-09-04 | 1,698,750 | 6,539 | 3,462,025 | 49.1% |
| 2025-09-03 | 2,980,046 | 6,342 | 5,064,924 | 58.8% |
| 2025-09-02 | 1,537,554 | 8,500 | 4,241,751 | 36.2% |
| 2025-08-29 | 916,864 | 387 | 3,071,671 | 29.8% |
| 2025-08-28 | 1,661,898 | 1,354 | 2,842,086 | 58.5% |
| 2025-08-27 | 1,388,201 | 11,724 | 5,037,312 | 27.6% |
| 2025-08-26 | 1,527,861 | 1 | 3,429,018 | 44.6% |
| 2025-08-25 | 1,621,122 | 1 | 5,572,573 | 29.1% |
| 2025-08-22 | 2,106,615 | 6,847 | 4,876,847 | 43.2% |
| 2025-08-21 | 1,132,604 | 419 | 2,334,211 | 48.5% |
| 2025-08-20 | 845,440 | 1,290 | 1,940,072 | 43.6% |
| 2025-08-19 | 1,022,178 | 3,187 | 2,398,400 | 42.6% |
| 2025-08-18 | 1,535,634 | 370 | 3,413,400 | 45.0% |
| 2025-08-15 | 1,006,997 | 156 | 2,336,255 | 43.1% |
| 2025-08-14 | 1,117,212 | 4,911 | 6,083,245 | 18.4% |
| 2025-08-13 | 1,789,202 | 4,135 | 5,495,667 | 32.6% |
| 2025-08-12 | 1,964,403 | 591 | 4,967,353 | 39.5% |
| 2025-08-11 | 2,232,580 | 868 | 3,985,536 | 56.0% |
| 2025-08-08 | 2,083,913 | 527 | 3,983,735 | 52.3% |
| 2025-08-07 | 1,001,942 | 2,395 | 3,575,027 | 28.0% |
| 2025-08-06 | 894,317 | 1,845 | 3,342,757 | 26.8% |
| 2025-08-05 | 1,848,340 | 7,511 | 3,874,491 | 47.7% |
| 2025-08-04 | 1,956,918 | 7,110 | 4,104,076 | 47.7% |
| 2025-08-01 | 2,731,692 | 4,776 | 5,585,837 | 48.9% |
| 2025-07-31 | 2,841,564 | 146,926 | 8,800,311 | 32.3% |
| 2025-07-30 | 7,166,064 | 204,372 | 27,817,003 | 25.8% |
| 2025-07-29 | 1,509,421 | 6,388 | 4,908,972 | 30.7% |
| 2025-07-28 | 3,579,450 | 8,382 | 10,000,981 | 35.8% |
| 2025-07-25 | 2,690,845 | 1,481 | 5,751,645 | 46.8% |
| 2025-07-24 | 2,039,017 | 3,100 | 4,985,206 | 40.9% |
| 2025-07-23 | 3,473,624 | 7,670 | 9,807,569 | 35.4% |
| 2025-07-22 | 2,793,637 | 6,141 | 6,594,624 | 42.4% |
| 2025-07-21 | 1,853,361 | 4,180 | 4,450,271 | 41.6% |
| 2025-07-18 | 1,813,936 | 3,010 | 5,017,047 | 36.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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