| 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 | HubSpot Inc |
| Ticker | HUBS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4435731009 |
| LEI | 529900BLNVEW0MVKJB37 |
| Date | Number of HUBS Shares Held | Base Market Value of HUBS Shares | Local Market Value of HUBS Shares | Change in HUBS Shares Held | Change in HUBS Base Value | Current Price per HUBS Share Held | Previous Price per HUBS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 846![]() | USD 327,563![]() | USD 327,563 | 1,692 | USD 659,593 | USD 387.19 | USD 0 |
| 2025-12-11 (Thursday) | -846![]() | USD -327,563![]() | USD -327,563 | 1,692 | USD 659,593 | USD 387.19 | USD 0 |
| 2025-12-10 (Wednesday) | 846![]() | USD 332,030![]() | USD 332,030 | 1,692 | USD 658,417 | USD 392.47 | USD 0 |
| 2025-12-10 (Wednesday) | -846![]() | USD -332,030![]() | USD -332,030 | 1,692 | USD 658,417 | USD 392.47 | USD 0 |
| 2025-12-09 (Tuesday) | 846![]() | USD 326,387![]() | USD 326,387 | 1,692 | USD 652,275 | USD 385.8 | USD 0 |
| 2025-12-09 (Tuesday) | -846![]() | USD -326,387![]() | USD -326,387 | 1,692 | USD 652,275 | USD 385.8 | USD 0 |
| 2025-12-08 (Monday) | 846![]() | USD 325,888![]() | USD 325,888 | 1,692 | USD 647,241 | USD 385.21 | USD 0 |
| 2025-12-08 (Monday) | -846![]() | USD -325,888![]() | USD -325,888 | 1,692 | USD 647,241 | USD 385.21 | USD 0 |
| 2025-12-05 (Friday) | 846![]() | USD 321,353![]() | USD 321,353 | 1,692 | USD 640,329 | USD 379.85 | USD 0 |
| 2025-12-05 (Friday) | -846![]() | USD -321,353![]() | USD -321,353 | 1,692 | USD 640,329 | USD 379.85 | USD 0 |
| 2025-12-04 (Thursday) | 846![]() | USD 318,976![]() | USD 318,976 | 1,692 | USD 636,201 | USD 377.04 | USD 0 |
| 2025-12-04 (Thursday) | -846![]() | USD -318,976![]() | USD -318,976 | 1,692 | USD 636,201 | USD 377.04 | USD 0 |
| 2025-12-03 (Wednesday) | 846![]() | USD 317,225![]() | USD 317,225 | 1,692 | USD 633,054 | USD 374.97 | USD 0 |
| 2025-12-03 (Wednesday) | -846![]() | USD -317,225![]() | USD -317,225 | 1,692 | USD 633,054 | USD 374.97 | USD 0 |
| 2025-12-02 (Tuesday) | 846![]() | USD 315,829![]() | USD 315,829 | 1,692 | USD 631,725 | USD 373.32 | USD 0 |
| 2025-12-02 (Tuesday) | -846![]() | USD -315,829![]() | USD -315,829 | 1,692 | USD 631,725 | USD 373.32 | USD 0 |
| 2025-12-01 (Monday) | 846![]() | USD 315,896![]() | USD 315,896 | 1,692 | USD 626,649 | USD 373.4 | USD 0 |
| 2025-12-01 (Monday) | -846![]() | USD -315,896![]() | USD -315,896 | 1,692 | USD 626,649 | USD 373.4 | USD 0 |
| 2025-11-28 (Friday) | 846![]() | USD 310,753![]() | USD 310,753 | 1,692 | USD 616,844 | USD 367.32 | USD 0 |
| 2025-11-28 (Friday) | -846![]() | USD -310,753![]() | USD -310,753 | 1,692 | USD 616,844 | USD 367.32 | USD 0 |
| 2025-11-27 (Thursday) | 846![]() | USD 306,091![]() | USD 306,091 | 1,692 | USD 612,182 | USD 361.81 | USD 0 |
| 2025-11-27 (Thursday) | -846![]() | USD -306,091![]() | USD -306,091 | 1,692 | USD 612,182 | USD 361.81 | USD 0 |
| 2025-11-26 (Wednesday) | 846![]() | USD 306,091![]() | USD 306,091 | 1,692 | USD 620,388 | USD 361.81 | USD 0 |
| 2025-11-26 (Wednesday) | -846![]() | USD -306,091![]() | USD -306,091 | 1,692 | USD 620,388 | USD 361.81 | USD 0 |
| 2025-11-25 (Tuesday) | 846![]() | USD 314,297![]() | USD 314,297 | 1,692 | USD 615,896 | USD 371.509 | USD 0 |
| 2025-11-25 (Tuesday) | -846![]() | USD -314,297![]() | USD -314,297 | 1,692 | USD 615,896 | USD 371.509 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 1,692 | 396.840 | 385.370 | 386.517 | USD 653,987 | 562.77 |
| 2025-12-10 | BUY | 1,692 | 394.230 | 383.450 | 384.528 | USD 650,621 | 563.55 |
| 2025-12-09 | BUY | 1,692 | 392.730 | 381.000 | 382.173 | USD 646,637 | 564.37 |
| 2025-12-08 | BUY | 1,692 | 386.295 | 379.050 | 379.774 | USD 642,578 | 565.20 |
| 2025-12-05 | BUY | 1,692 | 387.060 | 372.050 | 373.551 | USD 632,048 | 566.06 |
| 2025-12-04 | BUY | 1,692 | 377.040* | 566.94 | |||
| 2025-12-03 | BUY | 1,692 | 375.000 | 364.000 | 365.100 | USD 617,749 | 567.84 |
| 2025-12-02 | BUY | 1,692 | 381.700 | 372.115 | 373.073 | USD 631,240 | 568.76 |
| 2025-12-01 | BUY | 1,692 | 376.080 | 361.500 | 362.958 | USD 614,125 | 569.69 |
| 2025-11-28 | BUY | 1,692 | 371.010 | 362.640 | 363.477 | USD 615,003 | 570.65 |
| 2025-11-27 | BUY | 1,692 | 361.810* | 571.65 | |||
| 2025-11-26 | BUY | 1,692 | 369.150 | 360.740 | 361.581 | USD 611,795 | 572.66 |
| 2025-11-26 | BUY | 1,692 | 369.150 | 360.740 | 361.581 | USD 611,795 | 572.66 |
| 2025-11-25 | BUY | 1,692 | 373.540 | 356.850 | 358.519 | USD 606,614 | 573.63 |
| 2025-11-24 | BUY | 1,692 | 357.985 | 350.258 | 351.031 | USD 593,944 | 574.69 |
| 2025-11-21 | BUY | 1,692 | 360.960 | 344.410 | 346.065 | USD 585,542 | 575.76 |
| 2025-11-20 | BUY | 1,692 | 372.000 | 354.115 | 355.903 | USD 602,189 | 576.83 |
| 2025-11-19 | BUY | 1,692 | 371.022 | 359.010 | 360.211 | USD 609,477 | 577.89 |
| 2025-11-18 | BUY | 12,366 | 372.750 | 356.640 | 358.251 | USD 4,430,132 | 578.92 |
| 2025-11-17 | BUY | 23,040 | 394.900 | 368.040 | 370.726 | USD 8,541,527 | 579.97 |
| 2025-11-14 | BUY | 12,366 | 398.560 | 382.815 | 384.390 | USD 4,753,364 | 580.88 |
| 2025-11-13 | BUY | 1,692 | 398.670 | 388.790 | 389.778 | USD 659,504 | 581.84 |
| 2025-11-12 | BUY | 1,692 | 405.000 | 394.120 | 395.208 | USD 668,692 | 582.79 |
| 2025-11-11 | BUY | 1,692 | 400.560 | 387.500 | 388.806 | USD 657,860 | 583.74 |
| 2025-11-10 | BUY | 1,692 | 398.400 | 379.760 | 381.624 | USD 645,708 | 584.75 |
| 2025-11-07 | BUY | 1,692 | 405.525 | 390.130 | 391.670 | USD 662,705 | 585.70 |
| 2025-11-06 | BUY | 1,692 | 407.000 | 375.240 | 378.416 | USD 640,280 | 586.68 |
| 2025-11-05 | BUY | 1,692 | 476.635 | 458.210 | 460.052 | USD 778,409 | 587.32 |
| 2025-11-04 | BUY | 1,692 | 484.230 | 465.395 | 467.278 | USD 790,635 | 587.92 |
| 2025-11-03 | BUY | 1,692 | 497.960 | 480.930 | 482.633 | USD 816,615 | 588.41 |
| 2025-10-31 | BUY | 1,692 | 493.955 | 475.495 | 477.341 | USD 807,661 | 588.91 |
| 2025-10-30 | BUY | 1,692 | 483.820 | 464.450 | 466.387 | USD 789,127 | 589.50 |
| 2025-10-29 | BUY | 1,692 | 466.120 | 474.650 | 473.797 | USD 801,665 | 590.16 |
| 2025-10-28 | BUY | 1,692 | 469.620 | 475.620 | 475.020 | USD 803,734 | 590.80 |
| 2025-10-27 | BUY | 1,692 | 471.940 | 478.380 | 477.736 | USD 808,329 | 591.44 |
| 2025-10-24 | BUY | 1,692 | 469.670 | 485.000 | 483.467 | USD 818,026 | 592.10 |
| 2025-10-23 | BUY | 1,692 | 475.800 | 476.100 | 476.070 | USD 805,510 | 592.73 |
| 2025-10-22 | BUY | 1,692 | 469.500 | 479.130 | 478.167 | USD 809,059 | 593.41 |
| 2025-10-21 | BUY | 1,692 | 478.010 | 480.000 | 479.801 | USD 811,823 | 594.04 |
| 2025-10-20 | BUY | 1,692 | 451.580 | 455.510 | 455.117 | USD 770,058 | 594.83 |
| 2025-10-17 | BUY | 1,692 | 436.820 | 442.350 | 441.797 | USD 747,521 | 595.71 |
| 2025-10-16 | BUY | 1,692 | 432.700 | 463.000 | 459.970 | USD 778,269 | 596.62 |
| 2025-10-15 | BUY | 1,692 | 445.440 | 468.810 | 466.473 | USD 789,272 | 597.47 |
| 2025-10-14 | BUY | 1,692 | 456.580 | 461.980 | 461.440 | USD 780,756 | 598.26 |
| 2025-10-13 | SELL | -1,692 | 449.880 | 453.510 | 453.147 | USD -766,725 | 600.80 Profit of 249,828 on sale |
| 2025-10-08 | BUY | 1,692 | 459.560 | 459.770 | 459.749 | USD 777,895 | 601.61 |
| 2025-10-07 | SELL | -1,692 | 450.370 | 468.400 | 466.597 | USD -789,482 | 604.25 Profit of 232,901 on sale |
| 2025-10-06 | BUY | 1,692 | 463.590 | 503.000 | 499.059 | USD 844,408 | 605.06 |
| 2025-10-03 | BUY | 1,692 | 451.870 | 458.905 | 458.201 | USD 775,277 | 605.95 |
| 2025-10-02 | BUY | 1,692 | 445.160 | 449.103 | 448.709 | USD 759,215 | 606.89 |
| 2025-10-01 | BUY | 1,692 | 440.250 | 477.040 | 473.361 | USD 800,927 | 607.87 |
| 2025-09-30 | BUY | 1,692 | 467.800 | 521.189 | 515.850 | USD 872,818 | 608.70 |
| 2025-09-29 | BUY | 1,692 | 519.880 | 524.634 | 524.159 | USD 886,876 | 609.23 |
| 2025-09-26 | BUY | 1,692 | 517.760 | 518.915 | 518.799 | USD 877,809 | 609.77 |
| 2025-09-25 | BUY | 1,692 | 506.680 | 514.330 | 513.565 | USD 868,952 | 610.40 |
| 2025-09-24 | SELL | -1,692 | 515.350 | 525.475 | 524.462 | USD -887,391 | 613.26 Profit of 150,247 on sale |
| 2025-09-18 | BUY | 1,692 | 513.120 | 520.470 | 519.735 | USD 879,392 | 613.87 |
| 2025-09-17 | BUY | 1,692 | 507.300 | 517.080 | 516.102 | USD 873,245 | 614.53 |
| 2025-09-16 | BUY | 1,692 | 502.550 | 506.520 | 506.123 | USD 856,360 | 615.22 |
| 2025-09-15 | BUY | 1,692 | 508.140 | 510.940 | 510.660 | USD 864,037 | 615.88 |
| 2025-09-12 | BUY | 1,692 | 491.480 | 497.760 | 497.132 | USD 841,147 | 616.66 |
| 2025-09-11 | BUY | 1,692 | 496.790 | 501.510 | 501.038 | USD 847,756 | 617.41 |
| 2025-09-10 | BUY | 1,692 | 489.180 | 508.630 | 506.685 | USD 857,311 | 618.22 |
| 2025-09-09 | BUY | 1,692 | 502.290 | 505.000 | 504.729 | USD 854,001 | 618.96 |
| 2025-09-08 | SELL | -1,692 | 498.530 | 502.420 | 502.031 | USD -849,436 | 622.00 Profit of 202,991 on sale |
| 2025-07-24 | BUY | 1,692 | 552.160 | 567.830 | 566.263 | USD 958,117 | 622.45 |
| 2025-07-23 | BUY | 1,692 | 560.900 | 564.730 | 564.347 | USD 954,875 | 622.85 |
| 2025-07-22 | BUY | 1,692 | 549.720 | 555.950 | 555.327 | USD 939,613 | 623.33 |
| 2025-07-21 | SELL | -1,692 | 546.640 | 557.660 | 556.558 | USD -941,696 | 626.61 Profit of 118,533 on sale |
| 2025-07-17 | BUY | 1,692 | 528.600 | 546.100 | 544.350 | USD 921,040 | 627.26 |
| 2025-07-16 | BUY | 1,692 | 541.530 | 541.530 | 541.530 | USD 916,269 | 627.83 |
| 2025-07-15 | BUY | 1,692 | 528.910 | 544.385 | 542.838 | USD 918,481 | 628.50 |
| 2025-07-14 | BUY | 1,692 | 538.600 | 544.380 | 543.802 | USD 920,113 | 629.11 |
| 2025-07-11 | BUY | 1,692 | 524.270 | 553.505 | 550.582 | USD 931,584 | 629.82 |
| 2025-07-10 | BUY | 1,692 | 553.770 | 564.790 | 563.688 | USD 953,760 | 630.34 |
| 2025-07-09 | BUY | 1,692 | 560.550 | 566.890 | 566.256 | USD 958,105 | 630.82 |
| 2025-07-08 | BUY | 1,692 | 557.420 | 561.690 | 561.263 | USD 949,657 | 631.33 |
| 2025-07-07 | BUY | 5,946 | 555.580 | 561.300 | 560.728 | USD 3,334,089 | 631.86 |
| 2025-07-04 | SELL | -10,200 | 134.390* | 635.36 Profit of 6,480,704 on sale | |||
| 2025-07-03 | BUY | 10,200 | 560.860 | 565.320 | 564.874 | USD 5,761,715 | 635.89 |
| 2025-07-02 | BUY | 10,200 | 546.020 | 557.657 | 556.493 | USD 5,676,232 | 636.53 |
| 2025-06-30 | BUY | 10,200 | 556.630 | 559.960 | 559.627 | USD 5,708,196 | 637.11 |
| 2025-06-27 | BUY | 10,200 | 550.630 | 553.360 | 553.087 | USD 5,641,487 | 637.73 |
| 2025-06-26 | BUY | 10,200 | 547.760 | 549.490 | 549.317 | USD 5,603,033 | 638.39 |
| 2025-06-25 | BUY | 10,200 | 543.360 | 562.560 | 560.640 | USD 5,718,528 | 639.09 |
| 2025-06-24 | BUY | 10,200 | 557.320 | 557.850 | 557.797 | USD 5,689,529 | 639.70 |
| 2025-06-23 | BUY | 10,200 | 536.510 | 543.015 | 542.365 | USD 5,532,118 | 640.47 |
| 2025-06-20 | BUY | 10,200 | 534.510 | 550.120 | 548.559 | USD 5,595,302 | 641.26 |
| 2025-06-19 | BUY | 10,200 | 544.460* | 642.00 | |||
| 2025-06-18 | BUY | 10,200 | 544.460 | 559.200 | 557.726 | USD 5,688,805 | 642.74 |
| 2025-06-17 | BUY | 10,200 | 554.850 | 555.545 | 555.475 | USD 5,665,850 | 643.42 |
| 2025-06-16 | BUY | 10,200 | 549.570 | 559.199 | 558.236 | USD 5,694,008 | 644.14 |
| 2025-06-13 | BUY | 10,200 | 554.590 | 563.100 | 562.249 | USD 5,734,940 | 644.84 |
| 2025-06-12 | BUY | 10,200 | 569.820 | 578.506 | 577.637 | USD 5,891,901 | 645.43 |
| 2025-06-11 | BUY | 10,200 | 573.570 | 587.000 | 585.657 | USD 5,973,701 | 646.01 |
| 2025-06-10 | BUY | 10,200 | 582.040 | 605.415 | 603.077 | USD 6,151,390 | 646.52 |
| 2025-06-09 | BUY | 10,200 | 606.060 | 610.610 | 610.155 | USD 6,223,581 | 646.84 |
| 2025-06-06 | BUY | 10,200 | 609.400 | 609.400 | 609.400 | USD 6,215,880 | 647.15 |
| 2025-06-05 | BUY | 10,200 | 602.610 | 611.000 | 610.161 | USD 6,223,642 | 647.51 |
| 2025-06-04 | BUY | 10,200 | 599.290 | 603.709 | 603.267 | USD 6,153,324 | 647.91 |
| 2025-06-03 | BUY | 10,200 | 600.110 | 600.120 | 600.119 | USD 6,121,214 | 648.31 |
| 2025-06-02 | BUY | 10,200 | 592.020 | 597.180 | 596.664 | USD 6,085,973 | 648.78 |
| 2025-05-30 | BUY | 10,200 | 589.900 | 590.670 | 590.593 | USD 6,024,048 | 649.28 |
| 2025-05-29 | BUY | 10,200 | 578.250 | 621.160 | 616.869 | USD 6,292,064 | 649.89 |
| 2025-05-28 | BUY | 10,200 | 616.920 | 626.935 | 625.933 | USD 6,384,522 | 650.17 |
| 2025-05-27 | BUY | 10,200 | 616.470 | 627.490 | 626.388 | USD 6,389,157 | 650.47 |
| 2025-05-26 | BUY | 10,200 | 614.920* | 650.78 | |||
| 2025-05-23 | BUY | 10,200 | 614.920 | 621.390 | 620.743 | USD 6,331,579 | 651.10 |
| 2025-05-22 | BUY | 10,200 | 627.800 | 632.385 | 631.927 | USD 6,445,650 | 651.30 |
| 2025-05-21 | BUY | 10,200 | 621.250 | 639.750 | 637.900 | USD 6,506,580 | 651.57 |
| 2025-05-20 | BUY | 10,200 | 641.750 | 646.750 | 646.250 | USD 6,591,750 | 651.66 |
| 2025-05-19 | BUY | 10,200 | 648.030 | 654.332 | 653.702 | USD 6,667,758 | 651.70 |
| 2025-05-16 | BUY | 10,200 | 660.790 | 669.460 | 668.593 | USD 6,819,649 | 651.61 |
| 2025-05-15 | BUY | 10,200 | 664.050 | 666.250 | 666.030 | USD 6,793,506 | 651.50 |
| 2025-05-14 | BUY | 10,200 | 670.000 | 682.565 | 681.309 | USD 6,949,347 | 651.32 |
| 2025-05-13 | BUY | 10,200 | 672.240 | 678.230 | 677.631 | USD 6,911,836 | 651.12 |
| 2025-05-12 | BUY | 10,200 | 662.630 | 663.990 | 663.854 | USD 6,771,311 | 651.01 |
| 2025-05-09 | BUY | 10,200 | 603.050 | 619.530 | 617.882 | USD 6,302,397 | 651.48 |
| 2025-05-08 | BUY | 10,200 | 660.360 | 670.540 | 669.522 | USD 6,829,124 | 651.39 |
| 2025-05-07 | BUY | 10,200 | 643.730 | 647.430 | 647.060 | USD 6,600,012 | 651.47 |
| 2025-05-06 | BUY | 10,200 | 632.110 | 640.765 | 639.900 | USD 6,526,975 | 651.66 |
| 2025-05-05 | BUY | 10,200 | 639.400 | 651.500 | 650.290 | USD 6,632,958 | 651.78 |
| 2025-05-02 | BUY | 10,200 | 635.810 | 641.470 | 640.904 | USD 6,537,221 | 651.95 |
| 2025-05-01 | BUY | 10,200 | 624.050 | 635.550 | 634.400 | USD 6,470,880 | 652.23 |
| 2025-04-30 | BUY | 10,200 | 611.500 | 612.629 | 612.516 | USD 6,247,664 | 652.66 |
| 2025-04-29 | BUY | 10,200 | 612.690 | 616.610 | 616.218 | USD 6,285,423 | 653.08 |
| 2025-04-28 | BUY | 10,200 | 612.430 | 622.380 | 621.385 | USD 6,338,127 | 653.51 |
| 2025-04-25 | BUY | 10,200 | 615.490 | 617.980 | 617.731 | USD 6,300,856 | 653.92 |
| 2025-04-24 | BUY | 10,200 | 600.500 | 604.820 | 604.388 | USD 6,164,758 | 654.50 |
| 2025-04-23 | BUY | 10,200 | 565.960 | 584.140 | 582.322 | USD 5,939,685 | 655.47 |
| 2025-04-22 | BUY | 10,200 | 541.820 | 542.670 | 542.585 | USD 5,534,367 | 656.74 |
| 2025-04-21 | BUY | 10,200 | 519.060 | 533.025 | 531.629 | USD 5,422,611 | 658.28 |
| 2025-04-18 | BUY | 10,200 | 539.690* | 659.63 | |||
| 2025-04-17 | BUY | 10,200 | 539.690 | 546.198 | 545.547 | USD 5,564,581 | 661.01 |
| 2025-04-16 | BUY | 15,471 | 544.040 | 554.850 | 553.769 | USD 8,567,360 | 662.37 |
| 2025-04-15 | BUY | 20,742 | 547.180 | 553.625 | 552.980 | USD 11,469,922 | 663.73 |
| 2025-04-14 | BUY | 20,742 | 527.560 | 550.370 | 548.089 | USD 11,368,462 | 665.35 |
| 2025-04-11 | BUY | 20,742 | 527.800 | 532.800 | 532.300 | USD 11,040,966 | 667.00 |
| 2025-04-10 | BUY | 20,742 | 518.870 | 535.750 | 534.062 | USD 11,077,514 | 668.81 |
| 2025-04-09 | BUY | 20,742 | 549.050 | 558.040 | 557.141 | USD 11,556,218 | 670.29 |
| 2025-04-08 | BUY | 20,742 | 487.070 | 526.530 | 522.584 | USD 10,839,438 | 672.58 |
| 2025-04-07 | BUY | 20,742 | 498.570 | 523.680 | 521.169 | USD 10,810,087 | 674.78 |
| 2025-04-04 | BUY | 20,742 | 501.500 | 512.630 | 511.517 | USD 10,609,886 | 677.00 |
| 2025-04-02 | BUY | 20,742 | 592.990 | 599.270 | 598.642 | USD 12,417,033 | 678.09 |
| 2025-04-01 | BUY | 20,742 | 582.020 | 584.475 | 584.229 | USD 12,118,088 | 679.36 |
| 2025-03-31 | BUY | 20,742 | 571.290 | 575.330 | 574.926 | USD 11,925,115 | 680.80 |
| 2025-03-28 | BUY | 20,742 | 582.110 | 593.980 | 592.793 | USD 12,295,712 | 682.13 |
| 2025-03-27 | BUY | 20,742 | 593.410 | 614.040 | 611.977 | USD 12,693,626 | 683.35 |
| 2025-03-10 | BUY | 20,742 | 586.550 | 620.650 | 617.240 | USD 12,802,793 | 700.11 |
| 2025-03-07 | BUY | 20,742 | 640.210 | 659.760 | 657.805 | USD 13,644,192 | 701.13 |
| 2025-02-18 | BUY | 20,742 | 803.350 | 819.000 | 817.435 | USD 16,955,237 | 694.94 |
| 2025-02-14 | BUY | 20,742 | 811.950 | 820.000 | 819.195 | USD 16,991,743 | 689.62 |
| 2025-02-13 | BUY | 20,742 | 819.710 | 881.130 | 874.988 | USD 18,149,001 | 686.59 |
| 2025-02-12 | BUY | 20,742 | 785.500 | 793.750 | 792.925 | USD 16,446,850 | 684.24 |
| 2025-02-11 | BUY | 20,742 | 784.450 | 804.550 | 802.540 | USD 16,646,284 | 681.79 |
| 2025-02-10 | BUY | 20,742 | 805.570 | 808.380 | 808.099 | USD 16,761,590 | 678.70 |
| 2025-02-07 | BUY | 20,742 | 771.170 | 783.930 | 782.654 | USD 16,233,809 | 676.33 |
| 2025-02-06 | BUY | 20,742 | 778.050 | 786.805 | 785.929 | USD 16,301,750 | 673.65 |
| 2025-02-05 | BUY | 20,742 | 779.710 | 780.750 | 780.646 | USD 16,192,159 | 670.79 |
| 2025-02-04 | BUY | 20,742 | 763.610 | 773.100 | 772.151 | USD 16,015,956 | 668.21 |
| 2025-02-03 | BUY | 20,742 | 764.920 | 773.000 | 772.192 | USD 16,016,806 | 665.44 |
| 2025-01-31 | BUY | 20,742 | 779.530 | 800.000 | 797.953 | USD 16,551,141 | 662.09 |
| 2025-01-30 | BUY | 20,742 | 771.990 | 784.460 | 783.213 | USD 16,245,404 | 658.76 |
| 2025-01-29 | BUY | 20,742 | 777.790 | 793.265 | 791.718 | USD 16,421,805 | 655.04 |
| 2025-01-28 | BUY | 20,742 | 794.570 | 811.790 | 810.068 | USD 16,802,430 | 650.54 |
| 2025-01-27 | BUY | 20,742 | 758.430 | 779.730 | 777.600 | USD 16,128,979 | 646.94 |
| 2025-01-24 | BUY | 20,742 | 726.610 | 750.970 | 748.534 | USD 15,526,092 | 644.19 |
| 2025-01-23 | BUY | 20,742 | 737.120 | 737.230 | 737.219 | USD 15,291,396 | 640.88 |
| 2025-01-22 | SELL | -20,742 | 730.160 | 744.390 | 742.967 | USD -15,410,622 | 660.10 Loss of -1,718,866 on sale |
| 2024-12-10 | BUY | 10,996 | 720.620 | 741.080 | 739.034 | USD 8,126,418 | 657.77 |
| 2024-12-09 | BUY | 10,996 | 737.380 | 752.150 | 750.673 | USD 8,254,401 | 654.59 |
| 2024-12-06 | BUY | 10,996 | 741.670 | 756.790 | 755.278 | USD 8,305,037 | 650.96 |
| 2024-12-05 | BUY | 10,996 | 737.870 | 753.160 | 751.631 | USD 8,264,934 | 647.18 |
| 2024-12-04 | BUY | 10,996 | 757.400 | 762.465 | 761.959 | USD 8,378,496 | 642.17 |
| 2024-12-03 | BUY | 10,996 | 719.440 | 728.530 | 727.621 | USD 8,000,921 | 638.49 |
| 2024-12-02 | BUY | 10,996 | 723.590 | 730.930 | 730.196 | USD 8,029,235 | 634.23 |
| 2024-11-29 | BUY | 10,996 | 721.050 | 729.000 | 728.205 | USD 8,007,342 | 629.66 |
| 2024-11-28 | BUY | 10,996 | 722.760* | 624.49 | |||
| 2024-11-27 | BUY | 10,996 | 722.760 | 729.770 | 729.069 | USD 8,016,843 | 618.71 |
| 2024-11-26 | BUY | 10,996 | 729.830 | 737.710 | 736.922 | USD 8,103,195 | 611.77 |
| 2024-11-21 | BUY | 10,996 | 720.000 | 728.896 | 728.006 | USD 8,005,158 | 584.14 |
| 2024-11-20 | BUY | 10,996 | 694.480 | 695.310 | 695.227 | USD 7,644,716 | 574.95 |
| 2024-11-19 | BUY | 11,900 | 682.530 | 682.550 | 682.548 | USD 8,122,321 | 565.17 |
| 2024-11-12 | BUY | 12,804 | 701.340 | 702.810 | 702.663 | USD 8,996,897 | 538.58 |
| 2024-11-11 | SELL | -12,804 | 680.790 | 688.589 | 687.809 | USD -8,806,708 | 589.93 Loss of -1,253,180 on sale |
| 2024-11-08 | BUY | 11,673 | 656.560 | 665.310 | 664.435 | USD 7,755,950 | 580.42 |
| 2024-11-04 | SELL | -10,542 | 564.550 | 570.290 | 569.716 | USD -6,005,946 | 559.00 Loss of -112,933 on sale |
| 2024-11-01 | SELL | -10,542 | 565.230 | 575.000 | 574.023 | USD -6,051,350 | 561.11 Loss of -136,129 on sale |
| 2024-10-31 | SELL | -10,542 | 554.790 | 562.835 | 562.031 | USD -5,924,926 | 561.11 Loss of -9,704 on sale |
| 2024-10-30 | BUY | 10,542 | 561.110 | 570.650 | 569.696 | USD 6,005,735 | 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 | 131,305 | 0 | 207,161 | 63.4% |
| 2025-09-18 | 132,517 | 85 | 219,376 | 60.4% |
| 2025-09-17 | 126,169 | 0 | 234,836 | 53.7% |
| 2025-09-16 | 101,552 | 0 | 210,921 | 48.1% |
| 2025-09-15 | 158,012 | 3,283 | 274,766 | 57.5% |
| 2025-09-12 | 98,731 | 152 | 173,948 | 56.8% |
| 2025-09-11 | 132,506 | 0 | 198,579 | 66.7% |
| 2025-09-10 | 204,248 | 2 | 284,155 | 71.9% |
| 2025-09-09 | 219,602 | 0 | 341,182 | 64.4% |
| 2025-09-08 | 213,013 | 0 | 349,859 | 60.9% |
| 2025-09-05 | 227,270 | 82 | 459,146 | 49.5% |
| 2025-09-04 | 204,707 | 74 | 403,251 | 50.8% |
| 2025-09-03 | 157,107 | 404 | 335,436 | 46.8% |
| 2025-09-02 | 110,340 | 2,069 | 210,522 | 52.4% |
| 2025-08-29 | 147,882 | 0 | 328,997 | 44.9% |
| 2025-08-28 | 144,393 | 0 | 281,527 | 51.3% |
| 2025-08-27 | 134,370 | 0 | 234,741 | 57.2% |
| 2025-08-26 | 100,048 | 270 | 205,912 | 48.6% |
| 2025-08-25 | 129,080 | 0 | 210,660 | 61.3% |
| 2025-08-22 | 183,035 | 0 | 362,928 | 50.4% |
| 2025-08-21 | 120,764 | 0 | 247,953 | 48.7% |
| 2025-08-20 | 253,788 | 23 | 452,597 | 56.1% |
| 2025-08-19 | 146,294 | 373 | 292,547 | 50.0% |
| 2025-08-18 | 128,694 | 751 | 296,168 | 43.5% |
| 2025-08-15 | 133,612 | 0 | 397,712 | 33.6% |
| 2025-08-14 | 128,981 | 0 | 294,199 | 43.8% |
| 2025-08-13 | 165,573 | 0 | 386,383 | 42.9% |
| 2025-08-12 | 246,125 | 134 | 640,034 | 38.5% |
| 2025-08-11 | 219,424 | 69 | 724,535 | 30.3% |
| 2025-08-08 | 188,076 | 0 | 547,001 | 34.4% |
| 2025-08-07 | 370,661 | 3 | 1,348,141 | 27.5% |
| 2025-08-06 | 181,720 | 9 | 509,639 | 35.7% |
| 2025-08-05 | 94,332 | 121 | 332,403 | 28.4% |
| 2025-08-04 | 122,604 | 20 | 461,273 | 26.6% |
| 2025-08-01 | 102,882 | 133 | 316,868 | 32.5% |
| 2025-07-31 | 78,309 | 25 | 343,508 | 22.8% |
| 2025-07-30 | 164,223 | 3 | 290,841 | 56.5% |
| 2025-07-29 | 79,987 | 115 | 208,707 | 38.3% |
| 2025-07-28 | 72,024 | 10 | 132,551 | 54.3% |
| 2025-07-25 | 145,442 | 8 | 257,107 | 56.6% |
| 2025-07-24 | 130,981 | 30 | 237,976 | 55.0% |
| 2025-07-23 | 126,439 | 0 | 256,939 | 49.2% |
| 2025-07-22 | 121,967 | 0 | 321,039 | 38.0% |
| 2025-07-21 | 216,675 | 475 | 487,495 | 44.4% |
| 2025-07-18 | 112,623 | 15 | 299,192 | 37.6% |
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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