| 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 | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 1,094,979 | USD 350,623,226 | USD 350,623,226 | ||||
| 2025-12-10 (Wednesday) | -1,094,979 | USD -350,623,226 | USD -350,623,226 | ||||
| 2025-12-09 (Tuesday) | 927,109![]() | USD 293,967,722![]() | USD 293,967,722 | 1,834,010 | USD 583,840,489 | USD 317.08 | USD 0 |
| 2025-12-09 (Tuesday) | -927,109![]() | USD -293,967,722![]() | USD -293,967,722 | 1,834,010 | USD 583,840,489 | USD 317.08 | USD 0 |
| 2025-12-03 (Wednesday) | 906,901![]() | USD 289,872,767![]() | USD 289,872,767 | 1,836,728 | USD 583,521,432 | USD 319.63 | USD 0 |
| 2025-12-03 (Wednesday) | -906,901![]() | USD -289,872,767![]() | USD -289,872,767 | 1,836,728 | USD 583,521,432 | USD 319.63 | USD 0 |
| 2025-12-02 (Tuesday) | 929,827![]() | USD 293,648,665![]() | USD 293,648,665 | 1,906,165 | USD 601,087,738 | USD 315.81 | USD 0 |
| 2025-12-02 (Tuesday) | -929,827![]() | USD -293,648,665![]() | USD -293,648,665 | 1,906,165 | USD 601,087,738 | USD 315.81 | USD 0 |
| 2025-12-01 (Monday) | 976,338![]() | USD 307,439,073![]() | USD 307,439,073 | 1,952,676 | USD 620,042,974 | USD 314.89 | USD 0 |
| 2025-12-01 (Monday) | -976,338![]() | USD -307,439,073![]() | USD -307,439,073 | 1,952,676 | USD 620,042,974 | USD 314.89 | USD 0 |
| 2025-11-28 (Friday) | 976,338![]() | USD 312,603,901![]() | USD 312,603,901 | 1,952,676 | USD 624,983,244 | USD 320.18 | USD 0 |
| 2025-11-28 (Friday) | -976,338![]() | USD -312,603,901![]() | USD -312,603,901 | 1,952,676 | USD 624,983,244 | USD 320.18 | USD 0 |
| 2025-11-27 (Thursday) | 976,338![]() | USD 312,379,343![]() | USD 312,379,343 | 1,952,676 | USD 624,758,686 | USD 319.95 | USD 0 |
| 2025-11-27 (Thursday) | -976,338![]() | USD -312,379,343![]() | USD -312,379,343 | 1,952,676 | USD 624,758,686 | USD 319.95 | USD 0 |
| 2025-11-26 (Wednesday) | 976,338![]() | USD 312,379,343![]() | USD 312,379,343 | 1,998,837 | USD 643,096,420 | USD 319.95 | USD 0 |
| 2025-11-26 (Wednesday) | -976,338![]() | USD -312,379,343![]() | USD -312,379,343 | 1,998,837 | USD 643,096,420 | USD 319.95 | USD 0 |
| 2025-11-25 (Tuesday) | 1,022,499![]() | USD 330,717,077![]() | USD 330,717,077 | 2,044,998 | USD 656,464,808 | USD 323.44 | USD 0 |
| 2025-11-25 (Tuesday) | -1,022,499![]() | USD -330,717,077![]() | USD -330,717,077 | 2,044,998 | USD 656,464,808 | USD 323.44 | USD 0 |
| 2025-11-24 (Monday) | 1,022,499![]() | USD 325,747,731![]() | USD 325,747,731 | 2,044,998 | USD 632,149,781 | USD 318.58 | USD 0 |
| 2025-11-24 (Monday) | -1,022,499![]() | USD -325,747,731![]() | USD -325,747,731 | 2,044,998 | USD 632,149,781 | USD 318.58 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 1,834,010 | 317.990 | 311.895 | 312.504 | USD 573,136,358 | 199.26 |
| 2025-12-03 | BUY | 1,836,728 | 321.520 | 314.100 | 314.842 | USD 578,279,125 | 198.70 |
| 2025-12-02 | BUY | 1,906,165 | 318.380 | 313.910 | 314.357 | USD 599,216,318 | 198.15 |
| 2025-12-01 | BUY | 1,952,676 | 319.850 | 313.890 | 314.486 | USD 614,089,291 | 197.60 |
| 2025-11-28 | BUY | 1,952,676 | 326.830 | 316.790 | 317.794 | USD 620,548,729 | 197.02 |
| 2025-11-27 | BUY | 1,952,676 | 319.950* | 196.44 | |||
| 2025-11-26 | BUY | 1,998,837 | 324.500 | 316.790 | 317.561 | USD 634,752,692 | 195.85 |
| 2025-11-26 | BUY | 1,998,837 | 324.500 | 316.790 | 317.561 | USD 634,752,692 | 195.85 |
| 2025-11-25 | BUY | 2,044,998 | 328.830 | 317.650 | 318.768 | USD 651,879,908 | 195.24 |
| 2025-11-24 | BUY | 2,044,998 | 319.480 | 309.595 | 310.584 | USD 635,142,641 | 194.65 |
| 2025-11-21 | BUY | 2,044,998 | 303.920 | 293.845 | 294.853 | USD 602,972,778 | 194.14 |
| 2025-11-20 | BUY | 2,074,578 | 306.410 | 288.670 | 290.444 | USD 602,548,758 | 193.68 |
| 2025-11-19 | BUY | 2,104,158 | 303.680 | 286.630 | 288.335 | USD 606,702,405 | 193.20 |
| 2025-11-18 | BUY | 2,104,158 | 288.800 | 278.230 | 279.287 | USD 587,663,994 | 192.75 |
| 2025-11-17 | BUY | 2,104,158 | 293.950 | 283.570 | 284.608 | USD 598,860,217 | 192.30 |
| 2025-11-14 | BUY | 2,104,158 | 278.560 | 270.700 | 271.486 | USD 571,249,461 | 191.88 |
| 2025-11-13 | BUY | 2,104,158 | 282.840 | 277.240 | 277.800 | USD 584,535,073 | 191.45 |
| 2025-11-12 | BUY | 2,154,158 | 291.975 | 283.690 | 284.519 | USD 612,897,809 | 190.97 |
| 2025-11-11 | BUY | 2,255,996 | 291.915 | 287.320 | 287.780 | USD 649,229,418 | 190.47 |
| 2025-11-10 | BUY | 2,307,834 | 290.800 | 282.855 | 283.650 | USD 654,615,980 | 189.96 |
| 2025-11-07 | BUY | 2,307,834 | 283.780 | 275.190 | 276.049 | USD 637,075,273 | 189.51 |
| 2025-11-06 | BUY | 2,307,834 | 288.350 | 281.140 | 281.861 | USD 650,488,431 | 189.03 |
| 2025-11-05 | BUY | 2,307,834 | 286.330 | 277.340 | 278.239 | USD 642,129,414 | 188.54 |
| 2025-11-04 | BUY | 2,352,834 | 281.270 | 276.260 | 276.761 | USD 651,172,709 | 188.08 |
| 2025-11-03 | BUY | 2,397,834 | 285.530 | 279.800 | 280.373 | USD 672,287,885 | 187.58 |
| 2025-10-31 | BUY | 2,397,834 | 286.000 | 277.030 | 277.927 | USD 666,422,807 | 187.10 |
| 2025-10-30 | BUY | 2,397,834 | 291.470 | 280.070 | 281.210 | USD 674,294,915 | 186.60 |
| 2025-10-29 | BUY | 2,447,834 | 274.570 | 275.336 | 275.259 | USD 673,789,317 | 186.14 |
| 2025-10-28 | BUY | 2,497,834 | 267.470 | 270.730 | 270.404 | USD 675,424,330 | 185.71 |
| 2025-10-27 | BUY | 2,497,834 | 269.270 | 270.140 | 270.053 | USD 674,547,595 | 185.26 |
| 2025-10-24 | BUY | 2,497,834 | 259.920 | 261.680 | 261.504 | USD 653,193,569 | 184.87 |
| 2025-10-23 | BUY | 2,497,834 | 253.080 | 255.040 | 254.844 | USD 636,557,993 | 184.50 |
| 2025-10-22 | BUY | 2,497,834 | 251.690 | 256.360 | 255.893 | USD 639,178,203 | 184.14 |
| 2025-10-21 | BUY | 2,497,834 | 250.460 | 254.880 | 254.438 | USD 635,543,900 | 183.77 |
| 2025-10-20 | BUY | 2,497,834 | 256.550 | 257.330 | 257.252 | USD 642,572,759 | 183.38 |
| 2025-10-17 | BUY | 2,497,834 | 253.300 | 254.220 | 254.128 | USD 634,769,562 | 182.99 |
| 2025-10-16 | BUY | 2,497,834 | 251.460 | 256.960 | 256.410 | USD 640,469,598 | 182.61 |
| 2025-10-15 | BUY | 2,497,834 | 251.030 | 252.110 | 252.002 | USD 629,459,165 | 182.23 |
| 2025-10-14 | BUY | 2,476,087 | 245.450 | 247.120 | 246.953 | USD 611,477,101 | 181.88 |
| 2025-10-13 | SELL | -2,454,340 | 244.150 | 244.500 | 244.465 | USD -600,000,227 | 180.40 Loss of -157,245,288 on sale |
| 2025-10-08 | BUY | 2,454,340 | 244.620 | 246.010 | 245.871 | USD 603,451,017 | 180.03 |
| 2025-10-07 | BUY | 2,454,340 | 245.760 | 250.440 | 249.972 | USD 613,516,283 | 179.66 |
| 2025-10-06 | BUY | 2,454,340 | 250.430 | 251.320 | 251.231 | USD 616,606,307 | 179.26 |
| 2025-10-03 | BUY | 2,454,340 | 245.350 | 246.300 | 246.205 | USD 604,270,788 | 178.88 |
| 2025-10-02 | BUY | 2,454,340 | 245.690 | 246.810 | 246.698 | USD 605,480,765 | 178.49 |
| 2025-10-01 | BUY | 2,454,340 | 244.900 | 246.300 | 246.160 | USD 604,160,340 | 178.10 |
| 2025-09-30 | BUY | 2,454,340 | 243.100 | 243.290 | 243.271 | USD 597,069,733 | 177.72 |
| 2025-09-29 | BUY | 2,454,340 | 244.050 | 251.150 | 250.440 | USD 614,664,897 | 177.33 |
| 2025-09-26 | BUY | 2,454,340 | 246.540 | 249.420 | 249.132 | USD 611,454,627 | 176.92 |
| 2025-09-25 | BUY | 2,454,340 | 245.790 | 246.490 | 246.420 | USD 604,798,473 | 176.51 |
| 2025-09-24 | SELL | -2,454,340 | 247.140 | 252.350 | 251.829 | USD -618,074,001 | 174.61 Loss of -189,528,161 on sale |
| 2025-09-18 | BUY | 2,303,712 | 252.030 | 253.990 | 253.794 | USD 584,668,294 | 174.14 |
| 2025-09-17 | BUY | 2,327,110 | 249.530 | 251.600 | 251.393 | USD 585,019,177 | 173.68 |
| 2025-09-16 | BUY | 2,440,998 | 251.160 | 253.040 | 252.852 | USD 617,211,212 | 173.21 |
| 2025-09-15 | BUY | 2,531,488 | 251.610 | 252.410 | 252.330 | USD 638,770,376 | 172.73 |
| 2025-09-12 | BUY | 2,531,488 | 240.800 | 242.080 | 241.952 | USD 612,498,590 | 172.31 |
| 2025-09-11 | BUY | 2,531,488 | 240.370 | 242.250 | 242.062 | USD 612,777,047 | 171.89 |
| 2025-09-10 | BUY | 2,440,998 | 239.170 | 241.660 | 241.411 | USD 589,283,776 | 171.47 |
| 2025-09-09 | SELL | -2,350,508 | 239.630 | 240.470 | 240.386 | USD -565,029,220 | 169.68 Loss of -166,198,127 on sale |
| 2025-07-24 | BUY | 3,613,938 | 192.170 | 197.950 | 197.372 | USD 713,290,160 | 169.54 |
| 2025-07-23 | BUY | 3,613,938 | 190.230 | 192.530 | 192.300 | USD 694,960,272 | 169.40 |
| 2025-07-22 | BUY | 3,613,938 | 191.340 | 191.650 | 191.619 | USD 692,499,164 | 169.26 |
| 2025-07-21 | SELL | -3,613,938 | 190.100 | 190.290 | 190.271 | USD -687,627,578 | 169.68 Loss of -74,414,578 on sale |
| 2025-07-17 | BUY | 3,613,938 | 183.580 | 184.060 | 184.012 | USD 665,007,952 | 169.59 |
| 2025-07-16 | BUY | 3,613,938 | 182.970 | 184.330 | 184.194 | USD 665,665,702 | 169.50 |
| 2025-07-15 | BUY | 3,731,033 | 182.000 | 184.220 | 183.998 | USD 686,502,614 | 169.42 |
| 2025-07-14 | BUY | 3,848,128 | 181.560 | 183.670 | 183.459 | USD 705,973,707 | 169.34 |
| 2025-07-11 | BUY | 3,848,128 | 180.190 | 181.430 | 181.306 | USD 697,688,671 | 169.27 |
| 2025-07-10 | BUY | 3,848,128 | 177.620 | 178.430 | 178.349 | USD 686,309,753 | 169.21 |
| 2025-07-09 | BUY | 3,848,128 | 176.620 | 179.440 | 179.158 | USD 689,422,923 | 169.16 |
| 2025-07-08 | BUY | 3,812,102 | 174.360 | 177.950 | 177.591 | USD 676,994,996 | 169.13 |
| 2025-07-07 | BUY | 3,754,463 | 176.790 | 179.300 | 179.049 | USD 672,232,853 | 169.07 |
| 2025-07-04 | SELL | -3,732,850 | 100.200* | 169.55 Profit of 632,898,539 on sale | |||
| 2025-07-03 | BUY | 3,709,007 | 179.530 | 179.670 | 179.656 | USD 666,345,355 | 169.48 |
| 2025-07-02 | BUY | 3,685,164 | 178.640 | 178.860 | 178.838 | USD 659,047,361 | 169.41 |
| 2025-06-30 | BUY | 3,675,075 | 176.230 | 181.230 | 180.730 | USD 664,196,289 | 169.37 |
| 2025-06-27 | BUY | 3,664,986 | 178.530 | 178.680 | 178.665 | USD 654,804,699 | 169.30 |
| 2025-06-26 | BUY | 3,607,330 | 173.540 | 173.690 | 173.675 | USD 626,503,043 | 169.27 |
| 2025-06-25 | BUY | 3,549,674 | 170.680 | 172.360 | 172.192 | USD 611,225,465 | 169.26 |
| 2025-06-24 | BUY | 3,549,674 | 166.770 | 168.220 | 168.075 | USD 596,611,463 | 169.28 |
| 2025-06-23 | BUY | 3,549,674 | 165.190 | 167.340 | 167.125 | USD 593,239,256 | 169.31 |
| 2025-06-20 | BUY | 3,549,674 | 166.640 | 174.340 | 173.570 | USD 616,116,904 | 169.33 |
| 2025-06-19 | BUY | 3,549,674 | 173.320* | 169.30 | |||
| 2025-06-18 | BUY | 3,549,674 | 173.320 | 176.560 | 176.236 | USD 625,580,342 | 169.27 |
| 2025-06-17 | BUY | 3,549,674 | 175.950 | 177.360 | 177.219 | USD 629,069,677 | 169.22 |
| 2025-06-16 | BUY | 3,549,674 | 176.770 | 176.940 | 176.923 | USD 628,018,982 | 169.16 |
| 2025-06-13 | BUY | 3,549,674 | 174.670 | 177.130 | 176.884 | USD 627,880,551 | 169.12 |
| 2025-06-12 | BUY | 3,019,329 | 175.700 | 176.720 | 176.618 | USD 533,267,852 | 169.07 |
| 2025-06-11 | BUY | 2,488,984 | 177.350 | 180.370 | 180.068 | USD 448,186,361 | 169.01 |
| 2025-06-10 | BUY | 2,556,629 | 178.600 | 181.110 | 180.859 | USD 462,389,367 | 168.93 |
| 2025-06-05 | BUY | 2,624,274 | 168.210 | 170.930 | 170.658 | USD 447,853,337 | 168.94 |
| 2025-06-04 | BUY | 2,624,274 | 168.050 | 168.220 | 168.203 | USD 441,410,763 | 168.94 |
| 2025-06-03 | BUY | 2,624,274 | 166.180 | 168.480 | 168.250 | USD 441,534,088 | 168.97 |
| 2025-06-02 | BUY | 2,624,274 | 169.030 | 169.870 | 169.786 | USD 445,564,974 | 168.96 |
| 2025-05-30 | BUY | 2,624,274 | 171.740 | 172.210 | 172.163 | USD 451,802,902 | 168.94 |
| 2025-05-29 | BUY | 2,624,274 | 171.860 | 174.420 | 174.164 | USD 457,054,053 | 168.92 |
| 2025-05-28 | BUY | 3,688,315 | 172.360 | 175.270 | 174.979 | USD 645,377,685 | 168.89 |
| 2025-05-27 | BUY | 4,752,356 | 172.900 | 173.170 | 173.143 | USD 822,837,164 | 168.86 |
| 2025-05-26 | BUY | 4,752,356 | 168.470* | 168.86 | |||
| 2025-05-23 | BUY | 4,752,356 | 168.470 | 169.960 | 169.811 | USD 807,002,354 | 168.86 |
| 2025-05-22 | BUY | 4,786,230 | 170.870 | 176.770 | 176.180 | USD 843,238,017 | 168.85 |
| 2025-05-21 | BUY | 4,820,104 | 168.560 | 173.140 | 172.682 | USD 832,345,195 | 168.85 |
| 2025-05-20 | BUY | 4,820,104 | 163.980 | 168.500 | 168.048 | USD 810,008,835 | 168.89 |
| 2025-05-19 | BUY | 4,820,104 | 166.540 | 166.640 | 166.630 | USD 803,173,924 | 168.91 |
| 2025-05-16 | BUY | 4,820,104 | 166.190 | 169.350 | 169.034 | USD 814,761,487 | 168.94 |
| 2025-05-15 | BUY | 4,820,104 | 163.960 | 166.210 | 165.985 | USD 800,064,995 | 168.98 |
| 2025-05-14 | BUY | 4,820,104 | 165.370 | 167.000 | 166.837 | USD 804,171,689 | 169.01 |
| 2025-05-13 | BUY | 4,820,104 | 159.530 | 160.570 | 160.466 | USD 773,462,840 | 169.10 |
| 2025-05-12 | BUY | 4,820,104 | 158.460 | 159.100 | 159.036 | USD 766,570,089 | 169.20 |
| 2025-05-09 | BUY | 4,820,104 | 152.750 | 155.050 | 154.820 | USD 746,248,515 | 169.35 |
| 2025-05-08 | BUY | 4,820,104 | 154.280 | 155.930 | 155.765 | USD 750,803,467 | 169.49 |
| 2025-05-07 | BUY | 4,820,104 | 151.380 | 165.000 | 163.638 | USD 788,752,181 | 169.66 |
| 2025-05-06 | BUY | 4,822,016 | 163.230 | 164.800 | 164.643 | USD 793,911,191 | 169.72 |
| 2025-05-05 | BUY | 4,823,928 | 164.210 | 165.390 | 165.272 | USD 797,260,229 | 169.77 |
| 2025-05-02 | BUY | 4,823,928 | 164.030 | 164.970 | 164.876 | USD 795,349,958 | 169.83 |
| 2025-05-01 | BUY | 4,805,758 | 161.300 | 161.950 | 161.885 | USD 777,980,122 | 169.91 |
| 2025-04-30 | BUY | 4,787,588 | 158.800 | 159.270 | 159.223 | USD 762,294,144 | 170.02 |
| 2025-04-29 | BUY | 4,795,544 | 160.160 | 160.740 | 160.682 | USD 770,557,626 | 170.12 |
| 2025-04-28 | BUY | 4,803,500 | 160.610 | 163.150 | 162.896 | USD 782,470,910 | 170.22 |
| 2025-04-25 | BUY | 4,803,500 | 161.960 | 166.100 | 165.686 | USD 795,872,731 | 170.30 |
| 2025-04-24 | BUY | 4,639,374 | 159.280 | 159.590 | 159.559 | USD 740,253,860 | 170.42 |
| 2025-04-23 | BUY | 4,475,248 | 155.350 | 157.530 | 157.312 | USD 704,010,211 | 170.57 |
| 2025-04-22 | BUY | 4,039,995 | 151.470 | 152.190 | 152.118 | USD 614,555,969 | 170.77 |
| 2025-04-21 | BUY | 3,604,742 | 147.670 | 148.950 | 148.822 | USD 536,464,903 | 171.02 |
| 2025-04-18 | BUY | 3,604,742 | 151.160* | 171.23 | |||
| 2025-04-17 | BUY | 3,559,593 | 151.160 | 154.680 | 154.328 | USD 549,344,846 | 171.45 |
| 2025-04-16 | BUY | 3,514,444 | 153.330 | 155.890 | 155.634 | USD 546,966,976 | 171.65 |
| 2025-04-15 | BUY | 3,439,006 | 156.310 | 159.650 | 159.316 | USD 547,888,660 | 171.82 |
| 2025-04-14 | BUY | 3,363,568 | 159.070 | 161.720 | 161.455 | USD 543,064,878 | 171.96 |
| 2025-04-11 | BUY | 3,363,568 | 157.140 | 157.670 | 157.617 | USD 530,155,492 | 172.13 |
| 2025-04-10 | BUY | 3,363,568 | 152.820 | 157.720 | 157.230 | USD 528,853,803 | 172.35 |
| 2025-04-09 | BUY | 3,383,234 | 158.710 | 159.550 | 159.466 | USD 539,510,805 | 172.51 |
| 2025-04-08 | BUY | 3,499,018 | 144.700 | 152.240 | 151.486 | USD 530,052,257 | 172.84 |
| 2025-04-07 | BUY | 3,595,136 | 146.750 | 152.850 | 152.240 | USD 547,323,524 | 173.15 |
| 2025-04-04 | BUY | 3,595,136 | 145.600 | 151.070 | 150.523 | USD 541,150,682 | 173.48 |
| 2025-04-02 | BUY | 3,595,136 | 157.040 | 158.410 | 158.273 | USD 569,012,970 | 173.68 |
| 2025-04-01 | BUY | 3,613,094 | 157.070 | 158.100 | 157.997 | USD 570,858,035 | 173.89 |
| 2025-03-31 | BUY | 3,631,052 | 154.640 | 155.540 | 155.450 | USD 564,447,011 | 174.13 |
| 2025-03-28 | BUY | 3,631,052 | 154.330 | 161.820 | 161.071 | USD 584,857,201 | 174.38 |
| 2025-03-27 | BUY | 3,657,067 | 162.240 | 165.420 | 165.102 | USD 603,789,072 | 174.54 |
| 2025-03-26 | SELL | -38,319 | 165.060 | 169.610 | 169.155 | USD -6,481,850 | 174.66 Profit of 210,906 on sale |
| 2025-03-12 | BUY | 731,529 | 167.110 | 167.640 | 167.587 | USD 122,594,750 | 176.11 |
| 2025-03-11 | BUY | 703,212 | 164.040 | 166.750 | 166.479 | USD 117,070,030 | 176.29 |
| 2025-02-26 | SELL | -86,913 | 172.730 | 176.080 | 175.745 | USD -15,274,525 | 176.88 Profit of 98,936 on sale |
| 2025-02-18 | BUY | 1,410,817 | 183.770 | 185.960 | 185.741 | USD 262,046,570 | 176.39 |
| 2025-02-17 | BUY | 346,753 | 185.230* | 176.22 | |||
| 2025-02-14 | BUY | 1,583,425 | 185.230 | 186.400 | 186.283 | USD 294,965,150 | 176.05 |
| 2025-02-13 | BUY | 2,102,786 | 186.140 | 186.280 | 186.266 | USD 391,677,535 | 175.85 |
| 2025-02-12 | BUY | 2,015,873 | 183.610 | 185.110 | 184.960 | USD 372,855,871 | 175.70 |
| 2025-02-11 | BUY | 1,928,960 | 185.320 | 186.940 | 186.778 | USD 360,287,297 | 175.50 |
| 2025-02-10 | BUY | 1,928,960 | 186.470 | 188.200 | 188.027 | USD 362,696,557 | 175.27 |
| 2025-02-07 | BUY | 1,928,960 | 185.340 | 191.180 | 190.596 | USD 367,652,047 | 175.06 |
| 2025-02-06 | BUY | 1,675,929 | 191.600 | 192.100 | 192.050 | USD 321,862,175 | 174.70 |
| 2025-02-05 | BUY | 1,422,898 | 191.330 | 192.750 | 192.608 | USD 274,061,538 | 174.33 |
| 2025-02-04 | BUY | 1,422,898 | 206.380 | 207.050 | 206.983 | USD 294,515,701 | 173.60 |
| 2025-02-03 | BUY | 1,422,898 | 201.230 | 203.750 | 203.498 | USD 289,556,897 | 172.96 |
| 2025-01-31 | BUY | 1,422,898 | 204.020 | 205.480 | 205.334 | USD 292,169,333 | 172.22 |
| 2025-01-30 | BUY | 1,422,898 | 200.870 | 201.400 | 201.347 | USD 286,496,235 | 171.52 |
| 2025-01-29 | BUY | 1,422,898 | 195.410 | 196.790 | 196.652 | USD 279,815,729 | 170.92 |
| 2025-01-28 | BUY | 1,422,898 | 195.300 | 195.480 | 195.462 | USD 278,122,484 | 170.30 |
| 2025-01-27 | BUY | 1,422,898 | 191.810 | 196.880 | 196.373 | USD 279,418,755 | 169.73 |
| 2025-01-24 | BUY | 1,422,898 | 200.210 | 200.900 | 200.831 | USD 285,762,021 | 168.91 |
| 2025-01-23 | BUY | 1,422,898 | 197.980 | 200.300 | 200.068 | USD 284,676,360 | 168.10 |
| 2025-01-22 | SELL | -1,422,898 | 198.370 | 200.480 | 200.269 | USD -284,962,353 | 170.13 Loss of -42,879,027 on sale |
| 2025-01-02 | BUY | 1,296,648 | 189.430 | 192.000 | 191.743 | USD 248,623,177 | 169.57 |
| 2024-12-30 | BUY | 1,636,028 | 191.240 | 192.550 | 192.419 | USD 314,802,877 | 168.91 |
| 2024-12-10 | BUY | 1,487,837 | 185.170 | 186.360 | 186.241 | USD 277,096,251 | 168.40 |
| 2024-12-05 | BUY | 1,000,266 | 172.640 | 176.060 | 175.718 | USD 175,764,739 | 168.26 |
| 2024-12-04 | BUY | 1,074,772 | 174.370 | 174.910 | 174.856 | USD 187,930,336 | 168.06 |
| 2024-12-03 | BUY | 1,475,963 | 171.340 | 172.680 | 172.546 | USD 254,671,502 | 167.95 |
| 2024-12-02 | BUY | 1,802,648 | 171.490 | 172.080 | 172.021 | USD 310,093,316 | 167.82 |
| 2024-11-29 | BUY | 1,802,648 | 168.950 | 169.430 | 169.382 | USD 305,336,111 | 167.78 |
| 2024-11-28 | BUY | 1,802,648 | 169.230* | 167.72 | |||
| 2024-11-27 | BUY | 1,811,451 | 169.230 | 169.480 | 169.455 | USD 306,959,421 | 167.66 |
| 2024-11-26 | BUY | 1,820,254 | 169.120 | 169.820 | 169.750 | USD 308,988,128 | 167.60 |
| 2024-11-22 | BUY | 13,039 | 164.760 | 166.460 | 166.290 | USD 2,168,255 | 167.60 |
| 2024-11-21 | BUY | 1,846,332 | 167.630 | 174.130 | 173.480 | USD 320,301,684 | 167.60 |
| 2024-11-20 | BUY | 1,846,332 | 175.980 | 177.680 | 177.510 | USD 327,742,380 | 167.18 |
| 2024-11-19 | BUY | 1,846,332 | 178.120 | 178.870 | 178.795 | USD 330,114,921 | 166.60 |
| 2024-11-18 | BUY | 209,994 | 175.300 | 175.440 | 175.426 | USD 36,838,408 | 166.12 |
| 2024-11-12 | BUY | 1,553,029 | 181.620 | 182.490 | 182.403 | USD 283,277,156 | 165.21 |
| 2024-11-11 | SELL | -1,679,714 | 180.350 | 180.550 | 180.530 | USD -303,238,774 | 169.34 Loss of -18,800,207 on sale |
| 2024-11-08 | SELL | -126,685 | 178.350 | 180.900 | 180.645 | USD -22,885,011 | 168.74 Loss of -1,508,607 on sale |
| 2024-11-07 | SELL | -1,553,029 | 180.750 | 181.080 | 181.047 | USD -281,171,244 | 168.18 Loss of -19,980,611 on sale |
| 2024-11-05 | SELL | -126,685 | 169.740 | 170.530 | 170.451 | USD -21,593,585 | 167.36 Loss of -391,900 on sale |
| 2024-10-31 | SELL | -1,378,252 | 171.110 | 176.820 | 176.249 | USD -242,915,546 | 165.69 Loss of -14,546,849 on sale |
| 2024-10-30 | SELL | -1,267,727 | 174.460 | 182.020 | 181.264 | USD -229,793,273 | 165.20 Loss of -20,369,527 on sale |
| 2024-10-29 | BUY | 1,157,202 | 169.680 | 170.380 | 170.310 | USD 197,083,077 | 164.56 |
| 2024-10-28 | BUY | 1,157,202 | 166.720 | 168.750 | 168.547 | USD 195,042,926 | 164.19 |
| 2024-10-24 | SELL | -1,112,005 | 162.720 | 163.330 | 163.269 | USD -181,555,946 | 164.28 Profit of 1,124,234 on sale |
| 2024-10-21 | SELL | -1,066,808 | 164.070 | 164.500 | 164.457 | USD -175,444,044 | 163.42 Loss of -1,106,283 on sale |
| 2024-10-18 | BUY | 1,066,808 | 163.420 | 164.710 | 164.581 | USD 175,576,334 | 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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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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