| 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 | Corning Incorporated |
| Ticker | GLW(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2193501051 |
| LEI | 549300X2937PB0CJ7I56 |
| Date | Number of GLW Shares Held | Base Market Value of GLW Shares | Local Market Value of GLW Shares | Change in GLW Shares Held | Change in GLW Base Value | Current Price per GLW Share Held | Previous Price per GLW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 995,322 | USD 130,775,358 | USD 130,775,358 | ||||
| 2026-02-09 (Monday) | -995,322 | USD -130,775,358 | USD -130,775,358 | ||||
| 2026-02-06 (Friday) | 995,322![]() | USD 121,588,536![]() | USD 121,588,536 | -1,990,644 | USD -243,177,072 | USD 87.55 | USD 0 |
| 2026-02-06 (Friday) | -995,322![]() | USD -121,588,536![]() | USD -121,588,536 | -1,990,644 | USD -243,177,072 | USD 87.55 | USD 0 |
| 2026-02-02 (Monday) | 926,410![]() | USD 102,238,608![]() | USD 102,238,608 | 1,852,820 | USD 197,890,441 | USD 110.36 | USD 0 |
| 2026-02-02 (Monday) | -926,410![]() | USD -102,238,608![]() | USD -102,238,608 | 1,852,820 | USD 197,890,441 | USD 110.36 | USD 0 |
| 2026-01-30 (Friday) | 926,410![]() | USD 95,651,833![]() | USD 95,651,833 | 1,852,820 | USD 191,072,063 | USD 103.25 | USD 0 |
| 2026-01-30 (Friday) | -926,410![]() | USD -95,651,833![]() | USD -95,651,833 | 1,852,820 | USD 191,072,063 | USD 103.25 | USD 0 |
| 2026-01-29 (Thursday) | 926,410![]() | USD 95,420,230![]() | USD 95,420,230 | 1,826,574 | USD 189,289,332 | USD 103 | USD 0 |
| 2026-01-29 (Thursday) | -926,410![]() | USD -95,420,230![]() | USD -95,420,230 | 1,826,574 | USD 189,289,332 | USD 103 | USD 0 |
| 2026-01-28 (Wednesday) | 900,164![]() | USD 93,869,102![]() | USD 93,869,102 | 1,800,328 | USD 192,653,099 | USD 104.28 | USD 0 |
| 2026-01-28 (Wednesday) | -900,164![]() | USD -93,869,102![]() | USD -93,869,102 | 1,800,328 | USD 192,653,099 | USD 104.28 | USD 0 |
| 2026-01-27 (Tuesday) | 900,164![]() | USD 98,783,997![]() | USD 98,783,997 | 1,601,810 | USD 165,405,285 | USD 109.74 | USD 0 |
| 2026-01-27 (Tuesday) | -900,164![]() | USD -98,783,997![]() | USD -98,783,997 | 1,601,810 | USD 165,405,285 | USD 109.74 | USD 0 |
| 2026-01-26 (Monday) | 701,646![]() | USD 66,621,288![]() | USD 66,621,288 | 1,403,292 | USD 132,084,860 | USD 94.95 | USD 0 |
| 2026-01-26 (Monday) | -701,646![]() | USD -66,621,288![]() | USD -66,621,288 | 1,403,292 | USD 132,084,860 | USD 94.95 | USD 0 |
| 2026-01-23 (Friday) | 701,646![]() | USD 65,463,572![]() | USD 65,463,572 | 1,403,292 | USD 131,614,757 | USD 93.3 | USD 0 |
| 2026-01-23 (Friday) | -701,646![]() | USD -65,463,572![]() | USD -65,463,572 | 1,403,292 | USD 131,614,757 | USD 93.3 | 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 | -1,990,644 | 87.550* | - | |||
| 2026-02-02 | BUY | 1,852,820 | 110.860 | 103.075 | 103.853 | EUR 192,421,837 | - |
| 2026-01-30 | BUY | 1,852,820 | 107.640 | 101.860 | 102.438 | EUR 189,799,176 | - |
| 2026-01-29 | BUY | 1,826,574 | 105.480 | 99.500 | 100.098 | EUR 182,836,405 | - |
| 2026-01-28 | BUY | 1,800,328 | 112.900 | 103.770 | 104.683 | EUR 188,463,731 | - |
| 2026-01-27 | BUY | 1,601,810 | 113.990 | 100.970 | 102.272 | EUR 163,820,314 | - |
| 2026-01-26 | BUY | 1,403,292 | 95.530 | 92.300 | 92.623 | EUR 129,977,119 | - |
| 2026-01-23 | BUY | 1,403,292 | 93.890 | 91.010 | 91.298 | EUR 128,117,756 | - |
| 2026-01-22 | BUY | 1,403,292 | 95.650 | 92.635 | 92.936 | EUR 130,416,993 | - |
| 2026-01-21 | BUY | 1,403,292 | 94.455 | 91.555 | 91.845 | EUR 128,884,979 | - |
| 2026-01-20 | BUY | 1,349,402 | 93.480 | 91.270 | 91.491 | EUR 123,458,135 | - |
| 2026-01-19 | BUY | 1,295,512 | 94.200* | - | |||
| 2026-01-16 | BUY | 1,295,512 | 94.610 | 92.130 | 92.378 | EUR 119,676,804 | - |
| 2026-01-15 | BUY | 1,295,512 | 94.960 | 91.800 | 92.116 | EUR 119,337,387 | - |
| 2026-01-14 | BUY | 1,295,512 | 90.800 | 88.410 | 88.649 | EUR 114,845,950 | - |
| 2026-01-13 | BUY | 1,295,512 | 90.930 | 88.000 | 88.293 | EUR 114,384,641 | - |
| 2026-01-12 | BUY | 1,272,582 | 87.860 | 84.450 | 84.791 | EUR 107,903,497 | - |
| 2026-01-09 | BUY | 1,249,652 | 86.635 | 85.040 | 85.200 | EUR 106,469,727 | - |
| 2026-01-08 | BUY | 1,249,652 | 87.690 | 83.950 | 84.324 | EUR 105,375,652 | - |
| 2026-01-07 | BUY | 1,249,652 | 88.950 | 86.620 | 86.853 | EUR 108,536,028 | - |
| 2026-01-06 | BUY | 1,249,652 | 89.500 | 84.325 | 84.842 | EUR 106,023,596 | - |
| 2026-01-05 | BUY | 1,249,652 | 93.570 | 86.665 | 87.356 | EUR 109,163,976 | - |
| 2026-01-02 | BUY | 1,249,652 | 90.720 | 88.140 | 88.398 | EUR 110,466,737 | - |
| 2025-12-31 | BUY | 1,249,652 | 89.160 | 87.525 | 87.688 | EUR 109,580,098 | - |
| 2025-12-31 | BUY | 1,249,652 | 89.160 | 87.525 | 87.688 | EUR 109,580,098 | - |
| 2025-12-30 | BUY | 1,249,652 | 89.310 | 88.450 | 88.536 | EUR 110,639,186 | - |
| 2025-12-29 | BUY | 1,249,652 | 89.780 | 88.290 | 88.439 | EUR 110,517,974 | - |
| 2025-12-26 | BUY | 1,249,652 | 90.136 | 89.175 | 89.271 | EUR 111,557,812 | - |
| 2025-12-24 | BUY | 1,249,652 | 89.970 | 89.090 | 89.178 | EUR 111,441,462 | - |
| 2025-12-24 | BUY | 1,249,652 | 89.970 | 89.090 | 89.178 | EUR 111,441,462 | - |
| 2025-12-23 | BUY | 1,249,652 | 89.740 | 87.840 | 88.030 | EUR 110,006,750 | - |
| 2025-12-22 | BUY | 1,249,652 | 89.980 | 87.730 | 87.955 | EUR 109,913,146 | - |
| 2025-12-19 | BUY | 1,249,652 | 89.130 | 87.080 | 87.285 | EUR 109,075,877 | - |
| 2025-12-18 | BUY | 1,249,652 | 88.550 | 86.140 | 86.381 | EUR 107,946,189 | - |
| 2025-12-17 | BUY | 1,249,652 | 88.905 | 84.820 | 85.229 | EUR 106,506,077 | - |
| 2025-12-16 | BUY | 1,412,608 | 87.700 | 85.570 | 85.783 | EUR 121,177,751 | - |
| 2025-12-15 | BUY | 1,575,564 | 91.060 | 87.950 | 88.261 | EUR 139,060,849 | - |
| 2025-12-12 | BUY | 1,575,564 | 95.955 | 87.910 | 88.715 | EUR 139,775,378 | - |
| 2025-12-11 | BUY | 1,575,564 | 96.640 | 92.000 | 92.464 | EUR 145,682,950 | - |
| 2025-12-10 | BUY | 1,575,564 | 95.190 | 90.160 | 90.663 | EUR 142,845,505 | - |
| 2025-12-09 | BUY | 1,575,564 | 91.360 | 87.880 | 88.228 | EUR 139,008,857 | - |
| 2025-12-08 | BUY | 1,575,564 | 89.770 | 86.620 | 86.935 | EUR 136,971,660 | - |
| 2025-12-05 | BUY | 1,575,564 | 86.630 | 84.930 | 85.100 | EUR 134,080,496 | - |
| 2025-12-04 | BUY | 1,575,564 | 87.290 | 83.140 | 83.555 | EUR 131,646,249 | - |
| 2025-12-03 | BUY | 1,575,564 | 84.055 | 81.670 | 81.908 | EUR 129,052,081 | - |
| 2025-12-02 | BUY | 1,543,973 | 85.450 | 83.220 | 83.443 | EUR 128,833,710 | - |
| 2025-12-01 | BUY | 1,512,382 | 83.490 | 82.550 | 82.644 | EUR 124,989,302 | - |
| 2025-11-28 | BUY | 1,512,382 | 84.340 | 83.530 | 83.611 | EUR 126,451,904 | - |
| 2025-11-27 | BUY | 1,512,382 | 83.600* | - | |||
| 2025-11-26 | BUY | 1,566,005 | 84.350 | 82.820 | 82.973 | EUR 129,936,132 | - |
| 2025-11-26 | BUY | 1,566,005 | 84.350 | 82.820 | 82.973 | EUR 129,936,132 | - |
| 2025-11-25 | BUY | 1,619,628 | 83.340 | 80.271 | 80.578 | EUR 130,506,517 | - |
| 2025-11-24 | BUY | 1,619,628 | 82.750 | 80.020 | 80.293 | EUR 130,044,786 | - |
| 2025-11-21 | BUY | 1,619,628 | 80.060 | 77.390 | 77.657 | EUR 125,775,450 | - |
| 2025-11-20 | BUY | 1,619,628 | 84.590 | 77.485 | 78.196 | EUR 126,647,622 | - |
| 2025-11-19 | BUY | 965,599 | 82.830 | 80.010 | 80.292 | EUR 77,529,877 | - |
| 2025-11-18 | BUY | 424,359 | 81.070 | 78.870 | 79.090 | EUR 33,562,554 | - |
| 2025-11-11 | BUY | 537,148 | 88.470 | 86.950 | 87.102 | EUR 46,786,664 | - |
| 2025-11-10 | BUY | 537,148 | 88.820 | 86.800 | 87.002 | EUR 46,732,952 | - |
| 2025-11-07 | BUY | 537,148 | 86.440 | 83.340 | 83.650 | EUR 44,932,429 | - |
| 2025-11-06 | BUY | 537,148 | 88.615 | 86.350 | 86.576 | EUR 46,504,393 | - |
| 2025-11-05 | BUY | 537,148 | 88.120 | 85.530 | 85.789 | EUR 46,081,389 | - |
| 2025-11-04 | BUY | 537,148 | 86.080 | 84.720 | 84.856 | EUR 45,580,231 | - |
| 2025-11-03 | BUY | 537,148 | 89.890 | 87.191 | 87.461 | EUR 46,979,448 | - |
| 2025-10-31 | BUY | 537,148 | 92.540 | 87.910 | 88.373 | EUR 47,469,382 | - |
| 2025-10-30 | BUY | 537,148 | 91.780 | 88.500 | 88.828 | EUR 47,713,782 | - |
| 2025-10-29 | BUY | 537,148 | 91.920 | 86.500 | 87.042 | EUR 46,754,436 | - |
| 2025-10-28 | BUY | 537,148 | 87.250 | 83.110 | 83.524 | EUR 44,864,750 | - |
| 2025-10-27 | BUY | 537,148 | 89.770 | 88.150 | 88.312 | EUR 47,436,615 | - |
| 2025-10-24 | BUY | 537,148 | 87.760 | 86.440 | 86.572 | EUR 46,501,978 | - |
| 2025-10-23 | BUY | 537,148 | 86.380 | 83.980 | 84.220 | EUR 45,238,606 | - |
| 2025-10-22 | BUY | 537,148 | 87.340 | 83.080 | 83.506 | EUR 44,855,082 | - |
| 2025-10-21 | BUY | 537,148 | 86.450 | 84.590 | 84.776 | EUR 45,537,257 | - |
| 2025-10-20 | BUY | 537,148 | 86.025 | 84.830 | 84.950 | EUR 45,630,455 | - |
| 2025-10-17 | BUY | 537,148 | 86.540 | 83.690 | 83.975 | EUR 45,107,052 | - |
| 2025-10-16 | BUY | 537,148 | 87.410 | 85.340 | 85.547 | EUR 45,951,398 | - |
| 2025-10-15 | BUY | 537,148 | 87.430 | 85.470 | 85.666 | EUR 46,015,321 | - |
| 2025-10-14 | BUY | 537,148 | 85.910 | 83.610 | 83.840 | EUR 45,034,489 | - |
| 2025-10-13 | SELL | -537,148 | 104.252* | - | |||
| 2025-10-08 | BUY | 537,148 | 87.070 | 84.780 | 85.009 | EUR 45,662,414 | - |
| 2025-10-07 | SELL | -537,148 | 86.220 | 83.810 | 84.051 | EUR -45,147,825 | - |
| 2025-10-06 | BUY | 537,148 | 86.095 | 83.810 | 84.038 | EUR 45,141,111 | - |
| 2025-10-03 | BUY | 537,148 | 84.180 | 82.611 | 82.768 | EUR 44,458,564 | - |
| 2025-10-02 | BUY | 537,148 | 84.340 | 81.910 | 82.153 | EUR 44,128,321 | - |
| 2025-10-01 | BUY | 537,148 | 83.750 | 80.882 | 81.169 | EUR 43,599,852 | - |
| 2025-09-30 | BUY | 537,148 | 82.210 | 80.195 | 80.396 | EUR 43,184,819 | - |
| 2025-09-29 | BUY | 537,148 | 80.720 | 79.600 | 79.712 | EUR 42,817,141 | - |
| 2025-09-26 | BUY | 537,148 | 79.480 | 78.690 | 78.769 | EUR 42,310,606 | - |
| 2025-09-25 | BUY | 537,148 | 79.420 | 77.050 | 77.287 | EUR 41,514,559 | - |
| 2025-09-24 | SELL | -537,148 | 81.585 | 79.060 | 79.312 | EUR -42,602,550 | - |
| 2025-09-18 | BUY | 537,148 | 79.620* | - | |||
| 2025-09-17 | BUY | 537,148 | 76.880* | - | |||
| 2025-09-16 | BUY | 537,148 | 78.700* | - | |||
| 2025-09-15 | BUY | 537,148 | 77.980* | - | |||
| 2025-09-12 | BUY | 537,148 | 77.870 | 75.770 | 75.980 | EUR 40,812,504 | - |
| 2025-09-11 | BUY | 537,148 | 75.470* | - | |||
| 2025-09-10 | BUY | 537,148 | 74.930* | - | |||
| 2025-09-09 | BUY | 537,148 | 72.390* | - | |||
| 2025-09-08 | SELL | -537,148 | 72.540 | 71.445 | 71.554 | EUR -38,435,356 | - |
| 2025-07-24 | BUY | 86,016 | 56.070 | 55.500 | 55.557 | EUR 4,778,791 | - |
| 2025-07-23 | BUY | 86,016 | 56.240 | 54.365 | 54.553 | EUR 4,692,388 | - |
| 2025-07-22 | BUY | 86,016 | 54.130 | 53.290 | 53.374 | EUR 4,591,018 | - |
| 2025-07-21 | SELL | -86,016 | 54.420 | 53.680 | 53.754 | EUR -4,623,704 | - |
| 2025-07-17 | BUY | 86,016 | 54.320 | 53.180 | 53.294 | EUR 4,584,137 | - |
| 2025-07-16 | BUY | 86,016 | 53.020 | 52.190 | 52.273 | EUR 4,496,314 | - |
| 2025-07-15 | BUY | 86,016 | 53.630 | 52.490 | 52.604 | EUR 4,524,786 | - |
| 2025-07-14 | BUY | 86,016 | 54.000 | 51.320 | 51.588 | EUR 4,437,393 | - |
| 2025-07-11 | BUY | 86,016 | 52.110 | 51.470 | 51.534 | EUR 4,432,749 | - |
| 2025-07-10 | BUY | 86,016 | 52.700 | 51.990 | 52.061 | EUR 4,478,079 | - |
| 2025-07-09 | BUY | 86,016 | 53.160 | 52.330 | 52.413 | EUR 4,508,357 | - |
| 2025-07-08 | BUY | 86,016 | 53.120 | 52.497 | 52.560 | EUR 4,520,964 | - |
| 2025-07-07 | BUY | 115,192 | 53.210 | 52.310 | 52.400 | EUR 6,036,061 | - |
| 2025-07-04 | SELL | -144,368 | 89.697* | - | |||
| 2025-07-03 | BUY | 144,368 | 53.280 | 52.830 | 52.875 | EUR 7,633,458 | - |
| 2025-07-02 | BUY | 144,368 | 52.750 | 52.130 | 52.192 | EUR 7,534,855 | - |
| 2025-06-30 | BUY | 144,368 | 52.860 | 51.990 | 52.077 | EUR 7,518,253 | - |
| 2025-06-27 | BUY | 144,368 | 52.280 | 51.520 | 51.596 | EUR 7,448,811 | - |
| 2025-06-26 | BUY | 144,368 | 51.850 | 51.380 | 51.427 | EUR 7,424,413 | - |
| 2025-06-25 | BUY | 144,368 | 51.660 | 51.090 | 51.147 | EUR 7,383,990 | - |
| 2025-06-24 | BUY | 144,368 | 52.320 | 51.300 | 51.402 | EUR 7,420,804 | - |
| 2025-06-23 | BUY | 144,368 | 51.850 | 50.260 | 50.419 | EUR 7,278,890 | - |
| 2025-06-20 | BUY | 144,368 | 50.800 | 49.970 | 50.053 | EUR 7,226,052 | - |
| 2025-06-19 | BUY | 144,368 | 50.490* | - | |||
| 2025-06-18 | BUY | 144,368 | 50.845 | 50.250 | 50.310 | EUR 7,263,082 | - |
| 2025-06-17 | BUY | 144,368 | 51.100 | 50.350 | 50.425 | EUR 7,279,756 | - |
| 2025-06-16 | BUY | 144,368 | 50.820 | 49.810 | 49.911 | EUR 7,205,551 | - |
| 2025-06-13 | BUY | 144,368 | 50.550 | 49.470 | 49.578 | EUR 7,157,477 | - |
| 2025-06-12 | BUY | 144,368 | 50.840 | 49.940 | 50.030 | EUR 7,222,731 | - |
| 2025-06-11 | BUY | 144,368 | 50.770 | 50.260 | 50.311 | EUR 7,263,298 | - |
| 2025-06-10 | BUY | 144,368 | 51.180 | 50.210 | 50.307 | EUR 7,262,721 | - |
| 2025-06-09 | BUY | 144,368 | 51.240 | 50.320 | 50.412 | EUR 7,277,880 | - |
| 2025-06-06 | SELL | -144,368 | 51.540 | 50.700 | 50.784 | EUR -7,331,585 | - |
| 2025-05-05 | BUY | 176,906 | 45.760 | 45.320 | 45.364 | EUR 8,025,164 | - |
| 2025-05-02 | BUY | 176,906 | 45.935 | 45.060 | 45.148 | EUR 7,986,864 | - |
| 2025-05-01 | BUY | 176,906 | 45.290 | 44.710 | 44.768 | EUR 7,919,728 | - |
| 2025-04-30 | BUY | 176,906 | 44.490 | 43.480 | 43.581 | EUR 7,709,740 | - |
| 2025-04-29 | BUY | 176,906 | 45.320 | 42.000 | 42.332 | EUR 7,488,785 | - |
| 2025-04-28 | BUY | 176,906 | 44.610 | 43.440 | 43.557 | EUR 7,705,494 | - |
| 2025-04-25 | BUY | 176,906 | 44.290 | 43.710 | 43.768 | EUR 7,742,822 | - |
| 2025-04-24 | BUY | 176,906 | 44.050 | 42.770 | 42.898 | EUR 7,588,914 | - |
| 2025-04-23 | BUY | 176,906 | 44.430 | 42.745 | 42.913 | EUR 7,591,655 | - |
| 2025-04-22 | BUY | 176,906 | 42.090 | 41.225 | 41.311 | EUR 7,308,252 | - |
| 2025-04-21 | BUY | 176,906 | 41.008 | 40.160 | 40.245 | EUR 7,119,554 | - |
| 2025-04-18 | BUY | 176,906 | 41.520* | - | |||
| 2025-04-17 | BUY | 176,906 | 42.040 | 41.330 | 41.401 | EUR 7,324,086 | - |
| 2025-04-17 | BUY | 176,906 | 42.040 | 41.330 | 41.401 | EUR 7,324,086 | - |
| 2025-04-16 | BUY | 176,906 | 41.900 | 40.630 | 40.757 | EUR 7,210,158 | - |
| 2025-04-15 | BUY | 176,906 | 42.360 | 41.650 | 41.721 | EUR 7,380,695 | - |
| 2025-04-14 | BUY | 176,906 | 42.600 | 41.370 | 41.493 | EUR 7,340,360 | - |
| 2025-04-11 | BUY | 176,906 | 41.890 | 40.595 | 40.725 | EUR 7,204,409 | - |
| 2025-04-10 | BUY | 176,906 | 42.575 | 40.590 | 40.789 | EUR 7,215,730 | - |
| 2025-04-09 | BUY | 176,906 | 43.940 | 38.820 | 39.332 | EUR 6,958,067 | - |
| 2025-04-08 | BUY | 176,906 | 41.600 | 38.560 | 38.864 | EUR 6,875,275 | - |
| 2025-04-07 | BUY | 176,906 | 41.579 | 37.310 | 37.737 | EUR 6,675,877 | - |
| 2025-04-04 | BUY | 176,906 | 41.100 | 38.230 | 38.517 | EUR 6,813,888 | - |
| 2025-04-02 | BUY | 176,906 | 46.540* | - | |||
| 2025-04-01 | BUY | 176,906 | 45.540* | - | |||
| 2025-03-31 | BUY | 176,906 | 45.780* | - | |||
| 2025-03-28 | BUY | 176,906 | 45.860* | - | |||
| 2025-03-27 | BUY | 176,906 | 46.560* | - | |||
| 2025-03-26 | SELL | -176,906 | 75.817* | - | |||
| 2025-02-13 | BUY | 96,222 | 52.610 | 51.890 | 51.962 | EUR 4,999,888 | - |
| 2025-02-12 | BUY | 145,158 | 52.430 | 51.590 | 51.674 | EUR 7,500,895 | - |
| 2025-02-11 | BUY | 194,094 | 52.990 | 52.010 | 52.108 | EUR 10,113,850 | - |
| 2025-02-10 | BUY | 194,094 | 53.600 | 52.645 | 52.741 | EUR 10,236,615 | - |
| 2025-02-07 | BUY | 194,094 | 53.810 | 52.430 | 52.568 | EUR 10,203,133 | - |
| 2025-02-06 | BUY | 194,094 | 54.310 | 53.470 | 53.554 | EUR 10,394,510 | - |
| 2025-02-05 | BUY | 194,094 | 53.565 | 52.140 | 52.282 | EUR 10,147,719 | - |
| 2025-02-04 | BUY | 194,094 | 52.490 | 51.390 | 51.500 | EUR 9,995,841 | - |
| 2025-02-03 | BUY | 194,094 | 51.770 | 50.180 | 50.339 | EUR 9,770,498 | - |
| 2025-01-31 | BUY | 194,094 | 52.450 | 50.240 | 50.461 | EUR 9,794,178 | - |
| 2025-01-30 | BUY | 194,094 | 50.290 | 48.780 | 48.931 | EUR 9,497,213 | - |
| 2025-01-29 | BUY | 194,094 | 55.330 | 49.535 | 50.115 | EUR 9,726,924 | - |
| 2025-01-28 | BUY | 194,094 | 51.985 | 49.130 | 49.416 | EUR 9,591,252 | - |
| 2025-01-27 | BUY | 194,094 | 51.500 | 48.570 | 48.863 | EUR 9,484,015 | - |
| 2025-01-24 | BUY | 194,094 | 54.270 | 53.680 | 53.739 | EUR 10,430,418 | - |
| 2025-01-23 | BUY | 194,094 | 54.530 | 53.730 | 53.810 | EUR 10,444,198 | - |
| 2025-01-22 | SELL | -194,094 | 54.330 | 52.020 | 52.251 | EUR -10,141,606 | - |
* (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 | 1,331,941 | 9,417 | 2,395,197 | 55.6% |
| 2025-09-18 | 1,539,940 | 290 | 3,444,591 | 44.7% |
| 2025-09-17 | 1,638,097 | 3,813 | 4,190,888 | 39.1% |
| 2025-09-16 | 2,617,275 | 204 | 4,457,553 | 58.7% |
| 2025-09-15 | 2,151,995 | 13,917 | 3,376,884 | 63.7% |
| 2025-09-12 | 4,582,306 | 5,174 | 6,660,227 | 68.8% |
| 2025-09-11 | 4,488,155 | 3,980 | 6,503,833 | 69.0% |
| 2025-09-10 | 4,483,514 | 33,495 | 8,316,525 | 53.9% |
| 2025-09-09 | 2,162,306 | 420 | 5,206,189 | 41.5% |
| 2025-09-08 | 2,080,303 | 300 | 3,446,287 | 60.4% |
| 2025-09-05 | 2,123,093 | 4 | 4,056,542 | 52.3% |
| 2025-09-04 | 1,170,574 | 0 | 2,633,544 | 44.4% |
| 2025-09-03 | 2,761,317 | 3,660 | 4,746,498 | 58.2% |
| 2025-09-02 | 998,976 | 2,243 | 3,008,546 | 33.2% |
| 2025-08-29 | 696,356 | 7,356 | 2,831,129 | 24.6% |
| 2025-08-28 | 1,873,907 | 296 | 3,134,209 | 59.8% |
| 2025-08-27 | 726,848 | 2,167 | 1,638,143 | 44.4% |
| 2025-08-26 | 787,755 | 0 | 1,451,650 | 54.3% |
| 2025-08-25 | 1,164,147 | 51 | 1,950,352 | 59.7% |
| 2025-08-22 | 645,146 | 535 | 1,404,132 | 45.9% |
| 2025-08-21 | 595,051 | 9,139 | 1,488,033 | 40.0% |
| 2025-08-20 | 521,092 | 2,587 | 2,231,901 | 23.3% |
| 2025-08-19 | 713,066 | 2,033 | 1,536,482 | 46.4% |
| 2025-08-18 | 584,056 | 0 | 1,216,989 | 48.0% |
| 2025-08-15 | 442,360 | 2,881 | 1,051,121 | 42.1% |
| 2025-08-14 | 615,618 | 2,950 | 1,292,867 | 47.6% |
| 2025-08-13 | 479,848 | 0 | 1,457,417 | 32.9% |
| 2025-08-12 | 354,890 | 109 | 1,799,106 | 19.7% |
| 2025-08-11 | 481,792 | 3,340 | 1,738,129 | 27.7% |
| 2025-08-08 | 821,950 | 760 | 1,562,826 | 52.6% |
| 2025-08-07 | 2,098,607 | 74 | 3,576,582 | 58.7% |
| 2025-08-06 | 603,949 | 49 | 1,244,319 | 48.5% |
| 2025-08-05 | 678,462 | 891 | 1,509,638 | 44.9% |
| 2025-08-04 | 882,467 | 0 | 1,934,112 | 45.6% |
| 2025-08-01 | 1,004,979 | 9,501 | 2,160,371 | 46.5% |
| 2025-07-31 | 1,522,865 | 9,342 | 2,876,247 | 52.9% |
| 2025-07-30 | 1,012,954 | 616 | 2,625,634 | 38.6% |
| 2025-07-29 | 2,983,681 | 11,704 | 7,841,154 | 38.1% |
| 2025-07-28 | 786,566 | 1,614 | 2,014,425 | 39.0% |
| 2025-07-25 | 674,242 | 0 | 1,536,881 | 43.9% |
| 2025-07-24 | 752,697 | 209 | 1,618,691 | 46.5% |
| 2025-07-23 | 1,741,709 | 1,598 | 3,284,702 | 53.0% |
| 2025-07-22 | 352,209 | 641 | 1,562,867 | 22.5% |
| 2025-07-21 | 467,037 | 54 | 1,186,542 | 39.4% |
| 2025-07-18 | 322,828 | 0 | 716,797 | 45.0% |
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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