| 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 | Howmet AerospaceĀ Inc |
| Ticker | HWM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4432011082 |
| LEI | 549300HO5WFZUT5N2T22 |
| Date | Number of HWM Shares Held | Base Market Value of HWM Shares | Local Market Value of HWM Shares | Change in HWM Shares Held | Change in HWM Base Value | Current Price per HWM Share Held | Previous Price per HWM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 222,555![]() | USD 42,817,356![]() | USD 42,817,356 | 445,110 | USD 85,405,481 | USD 192.39 | USD 0 |
| 2025-12-10 (Wednesday) | -222,555![]() | USD -42,817,356![]() | USD -42,817,356 | 445,110 | USD 85,405,481 | USD 192.39 | USD 0 |
| 2025-12-09 (Tuesday) | 222,555![]() | USD 42,588,125![]() | USD 42,588,125 | 445,110 | USD 85,683,675 | USD 191.36 | USD 0 |
| 2025-12-09 (Tuesday) | -222,555![]() | USD -42,588,125![]() | USD -42,588,125 | 445,110 | USD 85,683,675 | USD 191.36 | USD 0 |
| 2025-12-08 (Monday) | 222,555![]() | USD 43,095,550![]() | USD 43,095,550 | 445,110 | USD 85,599,104 | USD 193.64 | USD 0 |
| 2025-12-08 (Monday) | -222,555![]() | USD -43,095,550![]() | USD -43,095,550 | 445,110 | USD 85,599,104 | USD 193.64 | USD 0 |
| 2025-12-05 (Friday) | 222,555![]() | USD 42,503,554![]() | USD 42,503,554 | 445,110 | USD 86,184,424 | USD 190.98 | USD 0 |
| 2025-12-05 (Friday) | -222,555![]() | USD -42,503,554![]() | USD -42,503,554 | 445,110 | USD 86,184,424 | USD 190.98 | USD 0 |
| 2025-12-04 (Thursday) | 222,555![]() | USD 43,680,870![]() | USD 43,680,870 | 445,110 | USD 86,921,081 | USD 196.27 | USD 0 |
| 2025-12-04 (Thursday) | -222,555![]() | USD -43,680,870![]() | USD -43,680,870 | 445,110 | USD 86,921,081 | USD 196.27 | USD 0 |
| 2025-12-03 (Wednesday) | 222,555![]() | USD 43,240,211![]() | USD 43,240,211 | 445,110 | USD 86,918,855 | USD 194.29 | USD 0 |
| 2025-12-03 (Wednesday) | -222,555![]() | USD -43,240,211![]() | USD -43,240,211 | 445,110 | USD 86,918,855 | USD 194.29 | USD 0 |
| 2025-12-02 (Tuesday) | 222,555![]() | USD 43,678,644![]() | USD 43,678,644 | 472,284 | USD 93,309,785 | USD 196.26 | USD 0 |
| 2025-12-02 (Tuesday) | -222,555![]() | USD -43,678,644![]() | USD -43,678,644 | 472,284 | USD 93,309,785 | USD 196.26 | USD 0 |
| 2025-12-01 (Monday) | 249,729![]() | USD 49,631,141![]() | USD 49,631,141 | 499,458 | USD 100,723,197 | USD 198.74 | USD 0 |
| 2025-12-01 (Monday) | -249,729![]() | USD -49,631,141![]() | USD -49,631,141 | 499,458 | USD 100,723,197 | USD 198.74 | USD 0 |
| 2025-11-28 (Friday) | 249,729![]() | USD 51,092,056![]() | USD 51,092,056 | 499,458 | USD 102,194,101 | USD 204.59 | USD 0 |
| 2025-11-28 (Friday) | -249,729![]() | USD -51,092,056![]() | USD -51,092,056 | 499,458 | USD 102,194,101 | USD 204.59 | USD 0 |
| 2025-11-27 (Thursday) | 249,729![]() | USD 51,102,045![]() | USD 51,102,045 | 499,458 | USD 102,204,090 | USD 204.63 | USD 0 |
| 2025-11-27 (Thursday) | -249,729![]() | USD -51,102,045![]() | USD -51,102,045 | 499,458 | USD 102,204,090 | USD 204.63 | USD 0 |
| 2025-11-26 (Wednesday) | 249,729![]() | USD 51,102,045![]() | USD 51,102,045 | 499,458 | USD 101,966,848 | USD 204.63 | USD 0 |
| 2025-11-26 (Wednesday) | -249,729![]() | USD -51,102,045![]() | USD -51,102,045 | 499,458 | USD 101,966,848 | USD 204.63 | USD 0 |
| 2025-11-25 (Tuesday) | 249,729![]() | USD 50,864,803![]() | USD 50,864,803 | 499,458 | USD 100,840,570 | USD 203.68 | USD 0 |
| 2025-11-25 (Tuesday) | -249,729![]() | USD -50,864,803![]() | USD -50,864,803 | 499,458 | USD 100,840,570 | USD 203.68 | USD 0 |
| 2025-11-24 (Monday) | 249,729![]() | USD 49,975,767![]() | USD 49,975,767 | 499,458 | USD 99,242,304 | USD 200.12 | USD 0 |
| 2025-11-24 (Monday) | -249,729![]() | USD -49,975,767![]() | USD -49,975,767 | 499,458 | USD 99,242,304 | USD 200.12 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 445,110 | 194.300 | 190.320 | 190.718 | USD 84,890,492 | 166.97 |
| 2025-12-09 | BUY | 445,110 | 195.015 | 191.270 | 191.645 | USD 85,302,885 | 166.84 |
| 2025-12-08 | BUY | 445,110 | 194.690 | 190.808 | 191.196 | USD 85,103,218 | 166.69 |
| 2025-12-05 | BUY | 445,110 | 197.160 | 188.830 | 189.663 | USD 84,420,899 | 166.56 |
| 2025-12-04 | BUY | 445,110 | 196.270* | 166.39 | |||
| 2025-12-03 | BUY | 445,110 | 196.650 | 192.090 | 192.546 | USD 85,704,148 | 166.24 |
| 2025-12-02 | BUY | 472,284 | 201.220 | 194.970 | 195.595 | USD 92,376,390 | 166.07 |
| 2025-12-01 | BUY | 499,458 | 203.570 | 198.500 | 199.007 | USD 99,395,639 | 165.89 |
| 2025-11-28 | BUY | 499,458 | 207.770 | 202.680 | 203.189 | USD 101,484,416 | 165.67 |
| 2025-11-27 | BUY | 499,458 | 204.630* | 165.45 | |||
| 2025-11-26 | BUY | 499,458 | 207.440 | 204.200 | 204.524 | USD 102,151,147 | 165.22 |
| 2025-11-26 | BUY | 499,458 | 207.440 | 204.200 | 204.524 | USD 102,151,147 | 165.22 |
| 2025-11-25 | BUY | 499,458 | 204.400 | 198.800 | 199.360 | USD 99,571,948 | 165.00 |
| 2025-11-24 | BUY | 499,458 | 201.170 | 196.980 | 197.399 | USD 98,592,508 | 164.80 |
| 2025-11-21 | BUY | 499,458 | 198.585 | 192.760 | 193.342 | USD 96,566,456 | 164.61 |
| 2025-11-20 | BUY | 499,458 | 207.850 | 197.570 | 198.598 | USD 99,191,363 | 164.42 |
| 2025-11-19 | BUY | 499,458 | 205.270 | 200.660 | 201.121 | USD 100,451,494 | 164.19 |
| 2025-11-18 | BUY | 449,397 | 202.360 | 196.710 | 197.275 | USD 88,654,796 | 163.98 |
| 2025-11-17 | BUY | 399,336 | 204.700 | 199.000 | 199.570 | USD 79,695,485 | 163.76 |
| 2025-11-14 | BUY | 399,336 | 205.000 | 197.000 | 197.800 | USD 78,988,661 | 163.52 |
| 2025-11-13 | BUY | 399,336 | 205.860 | 200.261 | 200.821 | USD 80,195,016 | 163.30 |
| 2025-11-12 | BUY | 313,352 | 210.320 | 204.750 | 205.307 | USD 64,333,362 | 163.04 |
| 2025-11-11 | BUY | 257,706 | 209.960 | 204.800 | 205.316 | USD 52,911,166 | 162.76 |
| 2025-11-05 | BUY | 288,044 | 207.385 | 203.370 | 203.772 | USD 58,695,160 | 162.50 |
| 2025-11-04 | BUY | 288,044 | 205.540 | 200.590 | 201.085 | USD 57,921,327 | 162.23 |
| 2025-11-03 | BUY | 288,044 | 210.495 | 206.540 | 206.935 | USD 59,606,527 | 161.96 |
| 2025-10-31 | BUY | 288,044 | 209.800 | 203.620 | 204.238 | USD 58,829,529 | 161.68 |
| 2025-10-30 | BUY | 288,044 | 211.950 | 200.915 | 202.018 | USD 58,190,215 | 161.43 |
| 2025-10-29 | BUY | 330,118 | 203.480 | 205.150 | 204.983 | USD 67,668,576 | 161.16 |
| 2025-10-28 | BUY | 372,192 | 201.040 | 205.290 | 204.865 | USD 76,249,112 | 160.91 |
| 2025-10-27 | BUY | 372,192 | 201.840 | 202.840 | 202.740 | USD 75,458,205 | 160.65 |
| 2025-10-24 | BUY | 372,192 | 198.510 | 202.500 | 202.101 | USD 75,220,375 | 160.40 |
| 2025-10-23 | BUY | 372,192 | 200.100 | 200.200 | 200.190 | USD 74,509,116 | 160.14 |
| 2025-10-22 | BUY | 372,192 | 191.230 | 200.000 | 199.123 | USD 74,111,987 | 159.94 |
| 2025-10-21 | BUY | 372,192 | 197.180 | 197.840 | 197.774 | USD 73,609,899 | 159.70 |
| 2025-10-20 | BUY | 372,192 | 192.520 | 193.500 | 193.402 | USD 71,982,677 | 159.48 |
| 2025-10-17 | BUY | 372,192 | 189.680 | 191.350 | 191.183 | USD 71,156,785 | 159.28 |
| 2025-10-16 | BUY | 372,192 | 191.680 | 194.450 | 194.173 | USD 72,269,636 | 159.06 |
| 2025-10-15 | BUY | 372,192 | 192.270 | 196.070 | 195.690 | USD 72,834,255 | 158.84 |
| 2025-10-14 | BUY | 600,044 | 193.030 | 194.950 | 194.758 | USD 116,863,368 | 158.60 |
| 2025-10-13 | SELL | -827,896 | 189.990 | 190.790 | 190.710 | USD -157,888,042 | 159.10 Loss of -26,172,283 on sale |
| 2025-10-08 | BUY | 827,896 | 191.650 | 193.830 | 193.612 | USD 160,290,601 | 158.87 |
| 2025-10-07 | BUY | 841,056 | 191.460 | 191.520 | 191.514 | USD 161,074,003 | 158.65 |
| 2025-10-06 | BUY | 854,216 | 190.480 | 190.980 | 190.930 | USD 163,095,457 | 158.42 |
| 2025-10-03 | BUY | 854,216 | 189.250 | 192.020 | 191.743 | USD 163,789,942 | 158.21 |
| 2025-10-02 | BUY | 854,216 | 191.080 | 196.130 | 195.625 | USD 167,106,009 | 157.97 |
| 2025-10-01 | BUY | 854,216 | 194.850 | 198.480 | 198.117 | USD 169,234,709 | 157.71 |
| 2025-09-30 | BUY | 854,216 | 196.230 | 196.660 | 196.617 | USD 167,953,390 | 157.43 |
| 2025-09-29 | BUY | 854,216 | 191.920 | 196.390 | 195.943 | USD 167,377,645 | 157.18 |
| 2025-09-26 | BUY | 854,216 | 193.150 | 194.890 | 194.716 | USD 166,329,522 | 156.92 |
| 2025-09-25 | BUY | 854,216 | 189.850 | 190.370 | 190.318 | USD 162,572,677 | 156.68 |
| 2025-09-24 | SELL | -854,216 | 190.220 | 194.690 | 194.243 | USD -165,925,480 | 157.18 Loss of -31,663,796 on sale |
| 2025-09-18 | BUY | 854,216 | 191.840 | 192.250 | 192.209 | USD 164,188,003 | 156.92 |
| 2025-09-17 | BUY | 854,216 | 185.390 | 188.250 | 187.964 | USD 160,561,856 | 156.70 |
| 2025-09-16 | BUY | 854,216 | 187.460 | 190.290 | 190.007 | USD 162,307,015 | 156.47 |
| 2025-09-15 | BUY | 854,216 | 189.250 | 189.500 | 189.475 | USD 161,852,577 | 156.22 |
| 2025-09-12 | BUY | 854,216 | 185.770 | 187.260 | 187.111 | USD 159,833,206 | 155.99 |
| 2025-09-11 | BUY | 854,216 | 184.210 | 185.660 | 185.515 | USD 158,469,885 | 155.77 |
| 2025-09-10 | BUY | 854,216 | 183.800 | 184.230 | 184.187 | USD 157,335,479 | 155.55 |
| 2025-09-09 | BUY | 854,216 | 178.980 | 179.490 | 179.439 | USD 153,279,669 | 155.37 |
| 2025-09-08 | SELL | -854,216 | 179.430 | 180.550 | 180.438 | USD -154,133,028 | 155.87 Loss of -20,985,770 on sale |
| 2025-07-24 | BUY | 186,842 | 186.800 | 188.330 | 188.177 | USD 35,159,367 | 155.62 |
| 2025-07-23 | BUY | 186,842 | 186.400 | 186.780 | 186.742 | USD 34,891,248 | 155.38 |
| 2025-07-22 | BUY | 186,842 | 183.340 | 186.890 | 186.535 | USD 34,852,572 | 155.15 |
| 2025-07-21 | SELL | -186,842 | 187.830 | 190.670 | 190.386 | USD -35,572,101 | 150.44 Loss of -7,463,789 on sale |
| 2025-07-17 | BUY | 186,842 | 188.830 | 189.480 | 189.415 | USD 35,390,677 | 150.12 |
| 2025-07-16 | BUY | 186,842 | 184.300 | 185.680 | 185.542 | USD 34,667,037 | 149.84 |
| 2025-07-15 | BUY | 186,842 | 184.680 | 185.120 | 185.076 | USD 34,579,969 | 149.54 |
| 2025-07-14 | BUY | 186,842 | 184.320 | 184.660 | 184.626 | USD 34,495,892 | 149.25 |
| 2025-07-11 | BUY | 186,842 | 179.680 | 180.310 | 180.247 | USD 33,677,709 | 148.99 |
| 2025-07-10 | BUY | 186,842 | 178.530 | 182.700 | 182.283 | USD 34,058,120 | 148.73 |
| 2025-07-09 | BUY | 186,842 | 181.420 | 182.440 | 182.338 | USD 34,068,397 | 148.45 |
| 2025-07-08 | BUY | 186,842 | 179.460 | 181.340 | 181.152 | USD 33,846,801 | 148.18 |
| 2025-07-07 | BUY | 324,389 | 180.250 | 182.320 | 182.113 | USD 59,075,456 | 147.89 |
| 2025-07-04 | SELL | -461,936 | 714.300* | 142.84 Profit of 65,981,701 on sale | |||
| 2025-07-03 | BUY | 461,936 | 181.060 | 181.060 | 181.060 | USD 83,638,131 | 142.49 |
| 2025-07-02 | BUY | 461,936 | 175.950 | 176.960 | 176.859 | USD 81,697,542 | 142.19 |
| 2025-06-30 | BUY | 461,936 | 186.130 | 187.510 | 187.372 | USD 86,553,870 | 141.79 |
| 2025-06-27 | BUY | 461,936 | 184.900 | 185.520 | 185.458 | USD 85,669,728 | 141.39 |
| 2025-06-26 | BUY | 461,936 | 176.850 | 179.320 | 179.073 | USD 82,720,269 | 141.06 |
| 2025-06-25 | BUY | 461,936 | 176.080 | 178.690 | 178.429 | USD 82,422,780 | 140.72 |
| 2025-06-24 | BUY | 461,936 | 176.570 | 177.500 | 177.407 | USD 81,950,680 | 140.38 |
| 2025-06-23 | BUY | 461,936 | 175.630 | 175.780 | 175.765 | USD 81,192,181 | 140.04 |
| 2025-06-20 | BUY | 461,936 | 173.340 | 173.460 | 173.448 | USD 80,121,878 | 139.72 |
| 2025-06-19 | BUY | 461,936 | 170.230* | 139.42 | |||
| 2025-06-18 | BUY | 461,936 | 170.230 | 173.630 | 173.290 | USD 80,048,891 | 139.12 |
| 2025-06-17 | BUY | 461,936 | 172.120 | 172.920 | 172.840 | USD 79,841,017 | 138.79 |
| 2025-06-16 | BUY | 461,936 | 171.600 | 174.390 | 174.111 | USD 80,428,139 | 138.46 |
| 2025-06-13 | BUY | 461,936 | 171.200 | 172.550 | 172.415 | USD 79,644,697 | 138.12 |
| 2025-06-12 | BUY | 461,936 | 171.520 | 172.020 | 171.970 | USD 79,439,136 | 137.78 |
| 2025-06-11 | BUY | 461,936 | 170.740 | 172.100 | 171.964 | USD 79,436,365 | 137.43 |
| 2025-06-10 | BUY | 461,936 | 168.620 | 173.410 | 172.931 | USD 79,883,056 | 137.11 |
| 2025-06-09 | BUY | 461,936 | 172.870 | 176.870 | 176.470 | USD 81,517,844 | 136.72 |
| 2025-06-06 | BUY | 461,936 | 175.370 | 177.250 | 177.062 | USD 81,791,312 | 136.31 |
| 2025-06-05 | BUY | 461,936 | 175.010 | 175.440 | 175.397 | USD 81,022,189 | 135.89 |
| 2025-06-04 | BUY | 461,936 | 173.940 | 175.260 | 175.128 | USD 80,897,926 | 135.47 |
| 2025-06-03 | BUY | 461,936 | 172.610 | 174.660 | 174.455 | USD 80,587,046 | 135.06 |
| 2025-06-02 | BUY | 461,936 | 172.650 | 172.760 | 172.749 | USD 79,798,979 | 134.64 |
| 2025-05-30 | BUY | 461,936 | 169.890 | 170.790 | 170.700 | USD 78,852,472 | 134.23 |
| 2025-05-29 | BUY | 461,936 | 170.090 | 171.300 | 171.179 | USD 79,073,744 | 133.82 |
| 2025-05-28 | BUY | 461,936 | 170.320 | 171.520 | 171.400 | USD 79,175,833 | 133.40 |
| 2025-05-27 | BUY | 461,936 | 169.690 | 169.810 | 169.798 | USD 78,435,808 | 132.97 |
| 2025-05-26 | BUY | 461,936 | 165.090* | 132.59 | |||
| 2025-05-23 | BUY | 461,936 | 165.090 | 166.030 | 165.936 | USD 76,651,811 | 132.20 |
| 2025-05-22 | BUY | 461,936 | 163.010 | 164.350 | 164.216 | USD 75,857,284 | 131.82 |
| 2025-05-21 | BUY | 461,936 | 162.760 | 165.700 | 165.406 | USD 76,406,984 | 131.44 |
| 2025-05-20 | BUY | 461,936 | 165.100 | 166.500 | 166.360 | USD 76,847,673 | 131.02 |
| 2025-05-19 | BUY | 461,936 | 166.240 | 166.380 | 166.366 | USD 76,850,447 | 130.57 |
| 2025-05-16 | BUY | 461,936 | 162.800 | 162.910 | 162.899 | USD 75,248,914 | 130.16 |
| 2025-05-15 | BUY | 461,936 | 161.290 | 161.720 | 161.677 | USD 74,684,427 | 129.76 |
| 2025-05-14 | BUY | 461,936 | 159.460 | 160.830 | 160.693 | USD 74,229,883 | 129.36 |
| 2025-05-13 | BUY | 461,936 | 158.300 | 160.140 | 159.956 | USD 73,889,435 | 128.98 |
| 2025-05-12 | SELL | -461,936 | 156.960 | 161.580 | 161.118 | USD -74,426,206 | 129.35 Loss of -14,672,786 on sale |
| 2025-04-14 | BUY | 8,768 | 127.460 | 129.080 | 128.918 | USD 1,130,353 | 129.38 |
| 2025-04-11 | BUY | 8,768 | 125.670 | 126.350 | 126.282 | USD 1,107,241 | 129.43 |
| 2025-04-10 | BUY | 8,768 | 124.190 | 127.450 | 127.124 | USD 1,114,623 | 129.51 |
| 2025-04-09 | BUY | 8,768 | 128.090 | 129.460 | 129.323 | USD 1,133,904 | 129.53 |
| 2025-04-08 | BUY | 21,787 | 114.620 | 122.950 | 122.117 | USD 2,660,563 | 129.74 |
| 2025-04-07 | BUY | 34,806 | 115.780 | 119.250 | 118.903 | USD 4,138,538 | 129.95 |
| 2025-04-04 | BUY | 34,806 | 112.330 | 117.220 | 116.731 | USD 4,062,939 | 130.21 |
| 2025-04-02 | BUY | 83,714 | 133.900 | 134.130 | 134.107 | USD 11,226,634 | 130.15 |
| 2025-04-01 | BUY | 132,622 | 131.780 | 131.990 | 131.969 | USD 17,501,993 | 130.13 |
| 2025-03-31 | BUY | 132,622 | 129.730 | 130.670 | 130.576 | USD 17,317,250 | 130.14 |
| 2025-03-28 | BUY | 132,622 | 129.690 | 133.010 | 132.678 | USD 17,596,021 | 130.14 |
| 2025-03-27 | BUY | 132,622 | 132.430 | 134.680 | 134.455 | USD 17,831,690 | 130.11 |
| 2025-03-19 | SELL | -44,909 | 131.980 | 133.000 | 132.898 | USD -5,968,316 | 129.72 Loss of -142,905 on sale |
| 2025-03-10 | BUY | 222,440 | 122.310 | 123.310 | 123.210 | USD 27,406,832 | 130.24 |
| 2025-03-07 | BUY | 222,440 | 124.400 | 125.010 | 124.949 | USD 27,793,656 | 130.36 |
| 2025-02-26 | BUY | 39,184 | 131.980 | 135.230 | 134.905 | USD 5,286,117 | 130.30 |
| 2025-02-18 | BUY | 144,072 | 136.670 | 137.410 | 137.336 | USD 19,786,273 | 129.66 |
| 2025-02-14 | BUY | 144,072 | 133.420 | 133.920 | 133.870 | USD 19,286,918 | 129.44 |
| 2025-02-13 | BUY | 144,072 | 128.080 | 128.690 | 128.629 | USD 18,531,838 | 129.48 |
| 2025-02-12 | SELL | -144,072 | 128.090 | 129.950 | 129.764 | USD -18,695,359 | 129.97 Profit of 29,447 on sale |
| 2025-01-28 | BUY | 37,580 | 126.410 | 126.640 | 126.617 | USD 4,758,267 | 130.09 |
| 2025-01-27 | BUY | 37,580 | 122.080 | 124.720 | 124.456 | USD 4,677,057 | 130.36 |
| 2025-01-24 | BUY | 37,580 | 127.030 | 127.550 | 127.498 | USD 4,791,375 | 130.48 |
| 2025-01-23 | BUY | 37,580 | 127.740 | 129.100 | 128.964 | USD 4,846,467 | 130.58 |
| 2025-01-22 | SELL | -37,580 | 126.710 | 128.330 | 128.168 | USD -4,816,553 | 109.48 Loss of -702,382 on sale |
| 2025-01-02 | BUY | 240,404 | 110.790 | 112.460 | 112.293 | USD 26,995,686 | 109.43 |
| 2024-12-30 | BUY | 272,877 | 110.280 | 110.760 | 110.712 | USD 30,210,759 | 109.39 |
| 2024-12-10 | BUY | 503,831 | 114.080 | 115.260 | 115.142 | USD 58,012,110 | 109.19 |
| 2024-12-09 | BUY | 702,312 | 113.750 | 118.200 | 117.755 | USD 82,700,748 | 108.98 |
| 2024-12-06 | BUY | 702,312 | 118.310 | 120.710 | 120.470 | USD 84,607,526 | 108.53 |
| 2024-12-05 | BUY | 372,810 | 120.070 | 120.700 | 120.637 | USD 44,974,679 | 107.96 |
| 2024-12-04 | BUY | 43,308 | 120.090 | 120.240 | 120.225 | USD 5,206,704 | 107.32 |
| 2024-12-03 | BUY | 43,308 | 119.110 | 119.400 | 119.371 | USD 5,169,719 | 106.66 |
| 2024-12-02 | BUY | 43,308 | 117.690 | 118.690 | 118.590 | USD 5,135,896 | 106.01 |
| 2024-11-29 | BUY | 43,308 | 118.380 | 118.900 | 118.848 | USD 5,147,069 | 105.24 |
| 2024-11-28 | BUY | 43,308 | 116.700* | 104.48 | |||
| 2024-11-27 | BUY | 43,308 | 116.700 | 117.560 | 117.474 | USD 5,087,564 | 103.61 |
| 2024-11-26 | BUY | 43,308 | 117.180 | 117.560 | 117.522 | USD 5,089,643 | 102.56 |
| 2024-11-22 | SELL | -179,131 | 118.440 | 118.800 | 118.764 | USD -21,274,315 | 100.04 Loss of -3,353,561 on sale |
| 2024-11-21 | BUY | 314,954 | 116.980 | 119.280 | 119.050 | USD 37,495,273 | 98.35 |
| 2024-11-20 | BUY | 314,954 | 118.100 | 118.200 | 118.190 | USD 37,224,412 | 96.15 |
| 2024-11-19 | SELL | -314,954 | 116.000 | 116.030 | 116.027 | USD -36,543,167 | 102.66 Loss of -4,208,808 on sale |
| 2024-10-28 | SELL | -339,006 | 102.380 | 102.600 | 102.578 | USD -34,774,557 | 103.31 Profit of 246,458 on sale |
| 2024-10-25 | SELL | -339,006 | 101.390 | 101.840 | 101.795 | USD -34,509,115 | 103.84 Profit of 693,947 on sale |
| 2024-10-24 | SELL | -339,006 | 100.620 | 102.070 | 101.925 | USD -34,553,187 | 104.10 Profit of 735,643 on sale |
| 2024-10-22 | SELL | -152,000 | 102.650 | 105.830 | 105.512 | USD -16,037,824 | 105.54 Profit of 4,256 on sale |
| 2024-10-21 | SELL | -643,006 | 106.320 | 106.930 | 106.869 | USD -68,717,408 | 105.54 Loss of -854,555 on sale |
| 2024-10-18 | BUY | 643,006 | 105.540 | 106.760 | 106.638 | USD 68,568,875 | 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 | 528,532 | 25 | 1,349,610 | 39.2% |
| 2025-09-18 | 588,420 | 184 | 1,009,854 | 58.3% |
| 2025-09-17 | 372,461 | 365 | 673,302 | 55.3% |
| 2025-09-16 | 422,296 | 4,365 | 989,718 | 42.7% |
| 2025-09-15 | 562,360 | 10,946 | 721,925 | 77.9% |
| 2025-09-12 | 448,875 | 0 | 575,364 | 78.0% |
| 2025-09-11 | 410,507 | 152 | 658,840 | 62.3% |
| 2025-09-10 | 434,579 | 46 | 898,784 | 48.4% |
| 2025-09-09 | 280,362 | 0 | 522,190 | 53.7% |
| 2025-09-08 | 352,674 | 10,165 | 667,957 | 52.8% |
| 2025-09-05 | 402,045 | 381 | 605,542 | 66.4% |
| 2025-09-04 | 553,579 | 1,269 | 826,300 | 67.0% |
| 2025-09-03 | 255,025 | 669 | 597,138 | 42.7% |
| 2025-09-02 | 231,609 | 3,488 | 719,451 | 32.2% |
| 2025-08-29 | 330,761 | 853 | 635,098 | 52.1% |
| 2025-08-28 | 374,072 | 0 | 960,109 | 39.0% |
| 2025-08-27 | 323,282 | 9 | 665,259 | 48.6% |
| 2025-08-26 | 417,142 | 9,678 | 762,189 | 54.7% |
| 2025-08-25 | 262,757 | 0 | 793,230 | 33.1% |
| 2025-08-22 | 450,431 | 2,900 | 1,311,028 | 34.4% |
| 2025-08-21 | 336,659 | 77 | 950,155 | 35.4% |
| 2025-08-20 | 290,974 | 967 | 1,153,946 | 25.2% |
| 2025-08-19 | 376,177 | 1,639 | 796,278 | 47.2% |
| 2025-08-18 | 396,837 | 2,396 | 801,704 | 49.5% |
| 2025-08-15 | 492,477 | 1,369 | 1,327,847 | 37.1% |
| 2025-08-14 | 508,791 | 113 | 813,099 | 62.6% |
| 2025-08-13 | 588,630 | 2,527 | 1,169,120 | 50.3% |
| 2025-08-12 | 243,910 | 26 | 501,161 | 48.7% |
| 2025-08-11 | 322,240 | 314 | 566,989 | 56.8% |
| 2025-08-08 | 446,256 | 165 | 686,529 | 65.0% |
| 2025-08-07 | 414,461 | 825 | 743,236 | 55.8% |
| 2025-08-06 | 500,176 | 0 | 788,211 | 63.5% |
| 2025-08-05 | 388,123 | 710 | 1,299,226 | 29.9% |
| 2025-08-04 | 525,995 | 6,265 | 1,682,358 | 31.3% |
| 2025-08-01 | 1,190,385 | 26,188 | 1,890,412 | 63.0% |
| 2025-07-31 | 1,846,707 | 33,920 | 3,369,032 | 54.8% |
| 2025-07-30 | 503,461 | 409 | 1,052,019 | 47.9% |
| 2025-07-29 | 340,257 | 0 | 826,542 | 41.2% |
| 2025-07-28 | 318,557 | 1,184 | 1,021,704 | 31.2% |
| 2025-07-25 | 313,503 | 5 | 726,762 | 43.1% |
| 2025-07-24 | 348,340 | 0 | 1,261,246 | 27.6% |
| 2025-07-23 | 300,557 | 2,530 | 1,218,109 | 24.7% |
| 2025-07-22 | 399,482 | 1,819 | 1,200,579 | 33.3% |
| 2025-07-21 | 383,719 | 52 | 766,963 | 50.0% |
| 2025-07-18 | 540,240 | 15,714 | 765,414 | 70.6% |
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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