| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-02 (Monday) | 80,953![]() | USD 25,478,338![]() | USD 25,478,338 | 161,906 | USD 50,306,623 | USD 314.73 | USD 0 |
| 2026-02-02 (Monday) | -80,953![]() | USD -25,478,338![]() | USD -25,478,338 | 161,906 | USD 50,306,623 | USD 314.73 | USD 0 |
| 2026-01-30 (Friday) | 80,953![]() | USD 24,828,285![]() | USD 24,828,285 | 161,906 | USD 49,862,191 | USD 306.7 | USD 0 |
| 2026-01-30 (Friday) | -80,953![]() | USD -24,828,285![]() | USD -24,828,285 | 161,906 | USD 49,862,191 | USD 306.7 | USD 0 |
| 2026-01-29 (Thursday) | 80,953![]() | USD 25,033,906![]() | USD 25,033,906 | 161,906 | USD 48,847,040 | USD 309.24 | USD 0 |
| 2026-01-29 (Thursday) | -80,953![]() | USD -25,033,906![]() | USD -25,033,906 | 161,906 | USD 48,847,040 | USD 309.24 | USD 0 |
| 2026-01-28 (Wednesday) | 80,953![]() | USD 23,813,134![]() | USD 23,813,134 | 161,906 | USD 47,601,983 | USD 294.16 | USD 0 |
| 2026-01-28 (Wednesday) | -80,953![]() | USD -23,813,134![]() | USD -23,813,134 | 161,906 | USD 47,601,983 | USD 294.16 | USD 0 |
| 2026-01-27 (Tuesday) | 80,953![]() | USD 23,788,849![]() | USD 23,788,849 | 282,372 | USD 83,475,341 | USD 293.86 | USD 0 |
| 2026-01-27 (Tuesday) | -80,953![]() | USD -23,788,849![]() | USD -23,788,849 | 282,372 | USD 83,475,341 | USD 293.86 | USD 0 |
| 2026-01-26 (Monday) | 201,419![]() | USD 59,686,492![]() | USD 59,686,492 | 409,414 | USD 120,512,550 | USD 296.33 | USD 0 |
| 2026-01-26 (Monday) | -201,419![]() | USD -59,686,492![]() | USD -59,686,492 | 409,414 | USD 120,512,550 | USD 296.33 | USD 0 |
| 2026-01-23 (Friday) | 207,995![]() | USD 60,826,058![]() | USD 60,826,058 | 415,990 | USD 122,115,945 | USD 292.44 | USD 0 |
| 2026-01-23 (Friday) | -207,995![]() | USD -60,826,058![]() | USD -60,826,058 | 415,990 | USD 122,115,945 | USD 292.44 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-02 | BUY | 161,906 | 316.640 | 306.420 | 307.442 | EUR 49,776,707 | - |
| 2026-01-30 | BUY | 161,906 | 307.783 | 299.730 | 300.535 | EUR 48,658,470 | - |
| 2026-01-29 | BUY | 161,906 | 319.890 | 303.470 | 305.112 | EUR 49,399,464 | - |
| 2026-01-28 | BUY | 161,906 | 295.950 | 291.260 | 291.729 | EUR 47,232,690 | - |
| 2026-01-27 | BUY | 282,372 | 297.330 | 293.270 | 293.676 | EUR 82,925,876 | - |
| 2026-01-26 | BUY | 409,414 | 296.815 | 293.140 | 293.508 | EUR 120,166,085 | - |
| 2026-01-23 | BUY | 415,990 | 294.335 | 289.790 | 290.245 | EUR 120,738,812 | - |
| 2026-01-22 | BUY | 415,990 | 300.925 | 293.532 | 294.271 | EUR 122,413,957 | - |
| 2026-01-21 | BUY | 455,990 | 297.670 | 292.510 | 293.026 | EUR 133,616,930 | - |
| 2026-01-20 | BUY | 495,990 | 301.520 | 290.160 | 291.296 | EUR 144,479,904 | - |
| 2026-01-19 | BUY | 495,990 | 305.670* | - | |||
| 2026-01-16 | BUY | 495,990 | 307.450 | 300.900 | 301.555 | EUR 149,568,262 | - |
| 2026-01-15 | BUY | 495,990 | 311.810 | 297.040 | 298.517 | EUR 148,061,451 | - |
| 2026-01-14 | BUY | 495,990 | 309.190 | 301.500 | 302.269 | EUR 149,922,401 | - |
| 2026-01-13 | BUY | 495,990 | 312.805 | 301.870 | 302.963 | EUR 150,266,864 | - |
| 2026-01-12 | BUY | 519,643 | 312.150 | 299.960 | 301.179 | EUR 156,505,555 | - |
| 2026-01-09 | BUY | 543,296 | 306.900 | 302.000 | 302.490 | EUR 164,341,607 | - |
| 2026-01-08 | BUY | 543,296 | 303.650 | 295.000 | 295.865 | EUR 160,742,271 | - |
| 2026-01-07 | BUY | 543,296 | 304.310 | 296.345 | 297.142 | EUR 161,435,789 | - |
| 2026-01-06 | BUY | 563,086 | 302.969 | 294.420 | 295.275 | EUR 166,265,169 | - |
| 2026-01-05 | BUY | 582,876 | 299.190 | 294.250 | 294.744 | EUR 171,799,204 | - |
| 2026-01-02 | BUY | 582,876 | 297.570 | 289.010 | 289.866 | EUR 168,955,933 | - |
| 2025-12-31 | BUY | 594,665 | 301.850 | 295.885 | 296.482 | EUR 176,307,177 | - |
| 2025-12-31 | BUY | 594,665 | 301.850 | 295.885 | 296.482 | EUR 176,307,177 | - |
| 2025-12-30 | BUY | 606,454 | 306.235 | 302.000 | 302.423 | EUR 183,405,940 | - |
| 2025-12-29 | BUY | 606,454 | 308.300 | 303.750 | 304.205 | EUR 184,486,338 | - |
| 2025-12-26 | BUY | 658,712 | 305.750 | 303.670 | 303.878 | EUR 200,168,093 | - |
| 2025-12-24 | BUY | 710,970 | 305.150 | 302.300 | 302.585 | EUR 215,128,849 | - |
| 2025-12-24 | BUY | 710,970 | 305.150 | 302.300 | 302.585 | EUR 215,128,849 | - |
| 2025-12-23 | BUY | 710,970 | 305.130 | 300.650 | 301.098 | EUR 214,071,642 | - |
| 2025-12-22 | BUY | 710,970 | 303.180 | 298.320 | 298.806 | EUR 212,442,106 | - |
| 2025-12-19 | BUY | 710,970 | 306.700 | 299.100 | 299.860 | EUR 213,191,469 | - |
| 2025-12-18 | BUY | 710,970 | 304.330 | 295.700 | 296.563 | EUR 210,847,403 | - |
| 2025-12-17 | BUY | 710,970 | 306.250 | 303.080 | 303.397 | EUR 215,706,156 | - |
| 2025-12-16 | BUY | 653,599 | 307.380 | 300.420 | 301.116 | EUR 196,809,125 | - |
| 2025-12-15 | BUY | 596,228 | 311.363 | 306.350 | 306.851 | EUR 182,953,335 | - |
| 2025-12-12 | BUY | 596,228 | 311.050 | 303.330 | 304.102 | EUR 181,314,119 | - |
| 2025-12-11 | BUY | 596,228 | 313.440 | 308.400 | 308.904 | EUR 184,177,211 | - |
| 2025-12-10 | BUY | 596,228 | 314.690 | 306.651 | 307.455 | EUR 183,313,385 | - |
| 2025-12-09 | BUY | 632,849 | 313.970 | 308.750 | 309.272 | EUR 195,722,476 | - |
| 2025-12-08 | BUY | 669,470 | 315.345 | 308.020 | 308.753 | EUR 206,700,556 | - |
| 2025-12-05 | BUY | 669,470 | 311.830 | 307.180 | 307.645 | EUR 205,959,093 | - |
| 2025-12-04 | BUY | 669,470 | 309.610 | 302.540 | 303.247 | EUR 203,014,773 | - |
| 2025-12-03 | BUY | 669,470 | 303.970 | 298.905 | 299.411 | EUR 200,447,016 | - |
| 2025-12-02 | BUY | 639,319 | 310.330 | 301.570 | 302.446 | EUR 193,359,478 | - |
| 2025-12-01 | BUY | 609,168 | 306.880 | 302.800 | 303.208 | EUR 184,704,605 | - |
| 2025-11-28 | BUY | 609,168 | 309.130 | 303.600 | 304.153 | EUR 185,280,278 | - |
| 2025-11-27 | BUY | 609,168 | 303.210* | - | |||
| 2025-11-26 | BUY | 608,601 | 306.590 | 301.640 | 302.135 | EUR 183,879,671 | - |
| 2025-11-26 | BUY | 608,601 | 306.590 | 301.640 | 302.135 | EUR 183,879,671 | - |
| 2025-11-25 | BUY | 562,993 | 306.000 | 297.060 | 297.954 | EUR 167,746,015 | - |
| 2025-11-24 | BUY | 410,439 | 307.180 | 297.510 | 298.477 | EUR 122,506,605 | - |
| 2025-11-21 | BUY | 302,926 | 300.480 | 291.890 | 292.749 | EUR 88,681,288 | - |
| 2025-11-20 | BUY | 302,926 | 300.705 | 290.160 | 291.215 | EUR 88,216,444 | - |
| 2025-11-19 | BUY | 302,926 | 291.110 | 288.070 | 288.374 | EUR 87,355,981 | - |
| 2025-11-18 | BUY | 302,926 | 297.000 | 289.940 | 290.646 | EUR 88,044,231 | - |
| 2025-11-17 | BUY | 302,926 | 306.000 | 296.510 | 297.459 | EUR 90,108,068 | - |
| 2025-11-14 | BUY | 302,926 | 307.720 | 297.590 | 298.603 | EUR 90,454,611 | - |
| 2025-11-13 | SELL | -302,926 | 314.600 | 303.680 | 304.772 | EUR -92,323,361 | - |
| 2025-10-13 | SELL | -240,748 | 276.750* | - | |||
| 2025-10-08 | BUY | 240,748 | 294.200 | 286.473 | 287.246 | EUR 69,153,826 | - |
| 2025-10-07 | SELL | -240,748 | 301.043 | 293.285 | 294.061 | EUR -70,794,538 | - |
| 2025-10-06 | BUY | 240,748 | 291.420 | 288.010 | 288.351 | EUR 69,419,929 | - |
| 2025-10-03 | BUY | 240,748 | 293.300 | 287.300 | 287.900 | EUR 69,311,346 | - |
| 2025-10-02 | BUY | 245,846 | 288.540 | 282.790 | 283.365 | EUR 69,664,154 | - |
| 2025-10-01 | BUY | 250,944 | 286.590 | 280.150 | 280.794 | EUR 70,463,568 | - |
| 2025-09-30 | BUY | 250,944 | 286.000 | 280.520 | 281.068 | EUR 70,532,326 | - |
| 2025-09-29 | BUY | 250,944 | 286.000 | 279.660 | 280.294 | EUR 70,338,098 | - |
| 2025-09-26 | BUY | 250,944 | 288.820 | 280.120 | 280.990 | EUR 70,512,754 | - |
| 2025-09-25 | BUY | 261,031 | 284.230 | 271.310 | 272.602 | EUR 71,157,572 | - |
| 2025-09-24 | SELL | -271,118 | 273.650 | 267.300 | 267.935 | EUR -72,641,996 | - |
| 2025-09-18 | BUY | 271,118 | 265.000* | - | |||
| 2025-09-17 | BUY | 273,040 | 259.080* | - | |||
| 2025-09-16 | BUY | 274,962 | 257.520* | - | |||
| 2025-09-15 | BUY | 274,962 | 256.240* | - | |||
| 2025-09-12 | BUY | 274,962 | 257.250 | 252.425 | 252.908 | EUR 69,539,953 | - |
| 2025-09-11 | BUY | 257,855 | 257.010* | - | |||
| 2025-09-10 | BUY | 240,748 | 256.880* | - | |||
| 2025-09-09 | BUY | 205,844 | 259.110* | - | |||
| 2025-09-08 | SELL | -170,940 | 257.150 | 247.040 | 248.051 | EUR -42,401,837 | - |
| 2025-09-05 | BUY | 170,940 | 248.530* | - | |||
| 2025-09-04 | BUY | 170,940 | 247.180* | - | |||
| 2025-09-02 | BUY | 170,940 | 241.550 | 238.250 | 238.580 | EUR 40,782,865 | - |
| 2025-08-29 | BUY | 170,940 | 245.460 | 241.720 | 242.094 | EUR 41,383,547 | - |
| 2025-08-28 | BUY | 170,940 | 245.880 | 243.360 | 243.612 | EUR 41,643,035 | - |
| 2025-08-27 | BUY | 170,940 | 244.840* | - | |||
| 2025-08-25 | BUY | 170,940 | 239.430* | - | |||
| 2025-08-22 | BUY | 170,940 | 242.090* | - | |||
| 2025-08-21 | BUY | 170,940 | 242.488 | 238.650 | 239.034 | EUR 40,860,442 | - |
| 2025-08-20 | BUY | 170,940 | 242.550* | - | |||
| 2025-08-19 | BUY | 170,940 | 241.280* | - | |||
| 2025-08-18 | BUY | 170,940 | 241.395 | 239.116 | 239.344 | EUR 40,913,415 | - |
| 2025-08-15 | BUY | 170,940 | 240.620 | 236.770 | 237.155 | EUR 40,539,276 | - |
| 2025-08-13 | BUY | 170,940 | 240.840 | 236.200 | 236.664 | EUR 40,455,344 | - |
| 2025-08-12 | BUY | 341,238 | 237.960 | 233.360 | 233.820 | EUR 79,788,270 | - |
| 2025-07-30 | BUY | 511,536 | 262.000 | 258.900 | 259.210 | EUR 132,595,244 | - |
| 2025-07-29 | BUY | 610,679 | 265.800 | 261.020 | 261.498 | EUR 159,691,330 | - |
| 2025-07-28 | BUY | 709,822 | 264.000 | 259.610 | 260.049 | EUR 184,588,492 | - |
| 2025-07-25 | BUY | 709,822 | 260.800 | 256.350 | 256.795 | EUR 182,278,744 | - |
| 2025-07-24 | BUY | 709,822 | 262.050 | 252.750 | 253.680 | EUR 180,067,644 | - |
| 2025-07-23 | BUY | 709,822 | 288.080 | 281.440 | 282.104 | EUR 200,243,626 | - |
| 2025-07-22 | BUY | 709,822 | 284.880 | 281.250 | 281.613 | EUR 199,895,103 | - |
| 2025-07-21 | SELL | -709,822 | 287.730 | 284.380 | 284.715 | EUR -202,096,975 | - |
| 2025-07-18 | BUY | 709,822 | 287.160 | 282.220 | 282.714 | EUR 200,676,618 | - |
| 2025-07-17 | BUY | 709,822 | 283.460 | 280.900 | 281.156 | EUR 199,570,710 | - |
| 2025-07-16 | BUY | 709,822 | 283.870 | 279.870 | 280.270 | EUR 198,941,808 | - |
| 2025-07-15 | BUY | 709,822 | 284.150 | 280.730 | 281.072 | EUR 199,511,096 | - |
| 2025-07-14 | BUY | 641,369 | 284.930 | 281.710 | 282.032 | EUR 180,886,576 | - |
| 2025-07-11 | BUY | 630,214 | 287.430 | 282.920 | 283.371 | EUR 178,584,379 | - |
| 2025-07-10 | BUY | 717,478 | 288.900 | 282.210 | 282.879 | EUR 202,959,453 | - |
| 2025-07-09 | BUY | 747,444 | 291.600 | 288.630 | 288.927 | EUR 215,956,756 | - |
| 2025-07-08 | BUY | 747,444 | 295.610 | 289.490 | 290.102 | EUR 216,834,992 | - |
| 2025-07-07 | BUY | 747,444 | 295.220 | 290.360 | 290.846 | EUR 217,391,088 | - |
| 2025-07-04 | SELL | -747,444 | 542.510* | - | |||
| 2025-07-03 | BUY | 747,444 | 292.320 | 287.900 | 288.342 | EUR 215,519,494 | - |
| 2025-07-02 | BUY | 747,444 | 290.190 | 286.900 | 287.229 | EUR 214,687,589 | - |
| 2025-06-30 | BUY | 747,444 | 294.810 | 290.000 | 290.481 | EUR 217,118,280 | - |
| 2025-06-27 | BUY | 747,444 | 293.120 | 288.520 | 288.980 | EUR 215,996,359 | - |
| 2025-06-26 | BUY | 747,444 | 292.910 | 290.170 | 290.444 | EUR 217,090,634 | - |
| 2025-06-25 | BUY | 747,444 | 296.160 | 289.500 | 290.166 | EUR 216,882,836 | - |
| 2025-06-24 | BUY | 747,444 | 294.340 | 288.410 | 289.003 | EUR 216,013,561 | - |
| 2025-06-23 | BUY | 747,444 | 289.580 | 280.210 | 281.147 | EUR 210,141,632 | - |
| 2025-06-20 | BUY | 747,444 | 284.120 | 277.200 | 277.892 | EUR 207,708,716 | - |
| 2025-06-19 | BUY | 747,444 | 283.210* | - | |||
| 2025-06-18 | BUY | 747,444 | 286.910 | 282.940 | 283.337 | EUR 211,778,543 | - |
| 2025-06-17 | BUY | 747,444 | 284.790 | 281.000 | 281.379 | EUR 210,315,046 | - |
| 2025-06-16 | BUY | 747,444 | 284.500 | 278.670 | 279.253 | EUR 208,725,988 | - |
| 2025-06-13 | BUY | 747,444 | 279.840 | 275.830 | 276.231 | EUR 206,467,194 | - |
| 2025-06-12 | BUY | 747,444 | 283.060 | 279.830 | 280.153 | EUR 209,398,670 | - |
| 2025-06-11 | BUY | 747,444 | 281.750 | 275.110 | 275.774 | EUR 206,125,612 | - |
| 2025-06-10 | BUY | 747,444 | 277.470 | 272.560 | 273.051 | EUR 204,090,330 | - |
| 2025-06-09 | BUY | 747,444 | 273.470 | 266.710 | 267.386 | EUR 199,856,056 | - |
| 2025-06-06 | BUY | 648,301 | 270.170 | 267.530 | 267.794 | EUR 173,611,118 | - |
| 2025-06-05 | BUY | 549,158 | 267.510 | 265.100 | 265.341 | EUR 145,714,136 | - |
| 2025-06-04 | BUY | 549,158 | 267.000 | 264.790 | 265.011 | EUR 145,532,915 | - |
| 2025-06-03 | BUY | 549,158 | 265.560 | 262.635 | 262.928 | EUR 144,388,745 | - |
| 2025-06-02 | BUY | 549,158 | 263.900* | - | |||
| 2025-05-30 | BUY | 549,158 | 259.060* | - | |||
| 2025-05-29 | BUY | 549,158 | 258.690* | - | |||
| 2025-05-28 | BUY | 549,158 | 265.000 | 259.940 | 260.446 | EUR 143,026,006 | - |
| 2025-05-27 | BUY | 549,158 | 263.787 | 259.630 | 260.046 | EUR 142,806,173 | - |
| 2025-05-26 | BUY | 549,158 | 258.630* | - | |||
| 2025-05-23 | BUY | 549,158 | 258.630* | - | |||
| 2025-05-22 | BUY | 549,158 | 261.271 | 257.960 | 258.291 | EUR 141,842,624 | - |
| 2025-05-21 | BUY | 460,907 | 265.650 | 260.410 | 260.934 | EUR 120,266,304 | - |
| 2025-05-20 | BUY | 372,656 | 269.280 | 265.620 | 265.986 | EUR 99,121,308 | - |
| 2025-05-19 | BUY | 372,656 | 268.410* | - | |||
| 2025-05-16 | BUY | 372,656 | 267.890 | 264.590 | 264.920 | EUR 98,724,027 | - |
| 2025-05-15 | BUY | 372,656 | 266.680* | - | |||
| 2025-05-14 | BUY | 335,244 | 257.820* | - | |||
| 2025-05-13 | BUY | 297,832 | 258.590* | - | |||
| 2025-05-12 | SELL | -297,832 | 95.280* | - | |||
| 2025-04-29 | BUY | 166,994 | 239.980 | 236.300 | 236.668 | EUR 39,522,136 | - |
| 2025-04-28 | BUY | 166,994 | 236.630 | 232.070 | 232.526 | EUR 38,830,448 | - |
| 2025-04-25 | BUY | 166,994 | 233.360 | 226.330 | 227.033 | EUR 37,913,149 | - |
| 2025-04-24 | BUY | 166,994 | 232.780 | 224.440 | 225.274 | EUR 37,619,420 | - |
| 2025-04-23 | BUY | 176,611 | 249.340 | 243.660 | 244.228 | EUR 43,133,352 | - |
| 2025-04-22 | BUY | 186,228 | 242.640 | 238.020 | 238.482 | EUR 44,412,027 | - |
| 2025-04-21 | BUY | 186,228 | 240.805 | 232.930 | 233.717 | EUR 43,524,741 | - |
| 2025-04-18 | BUY | 186,228 | 238.810* | - | |||
| 2025-04-17 | BUY | 186,228 | 241.775 | 237.400 | 237.837 | EUR 44,292,001 | - |
| 2025-04-17 | BUY | 186,228 | 241.775 | 237.400 | 237.837 | EUR 44,292,001 | - |
| 2025-04-16 | BUY | 234,660 | 243.300 | 235.890 | 236.631 | EUR 55,527,828 | - |
| 2025-04-15 | BUY | 283,092 | 241.520 | 238.330 | 238.649 | EUR 67,559,623 | - |
| 2025-04-14 | BUY | 283,092 | 241.770 | 236.730 | 237.234 | EUR 67,159,044 | - |
| 2025-04-11 | BUY | 283,092 | 237.580 | 227.510 | 228.517 | EUR 64,691,333 | - |
| 2025-04-10 | BUY | 283,092 | 232.570 | 222.020 | 223.075 | EUR 63,150,749 | - |
| 2025-04-09 | BUY | 283,092 | 236.040 | 215.164 | 217.251 | EUR 61,502,089 | - |
| 2025-04-08 | BUY | 283,092 | 233.050 | 217.285 | 218.862 | EUR 61,957,941 | - |
| 2025-04-07 | BUY | 283,092 | 232.270 | 214.500 | 216.277 | EUR 61,226,289 | - |
| 2025-04-04 | BUY | 283,092 | 240.160 | 226.880 | 228.208 | EUR 64,603,860 | - |
| 2025-04-02 | BUY | 311,692 | 249.980* | - | |||
| 2025-04-01 | BUY | 340,292 | 250.340* | - | |||
| 2025-03-31 | BUY | 340,292 | 248.660* | - | |||
| 2025-03-28 | BUY | 340,292 | 244.000* | - | |||
| 2025-03-27 | BUY | 340,292 | 246.210* | - | |||
| 2025-03-24 | SELL | -31,614 | 248.450* | - | |||
| 2025-03-12 | BUY | 11,014 | 249.630* | - | |||
| 2025-03-10 | BUY | 381,492 | 256.900* | - | |||
| 2025-03-07 | BUY | 381,492 | 261.540* | - | |||
| 2025-02-26 | BUY | 159,132 | 258.330 | 254.410 | 254.802 | EUR 40,547,152 | - |
| 2025-02-19 | SELL | -61,076 | 264.360 | 260.090 | 260.517 | EUR -15,911,336 | - |
| 2025-02-18 | BUY | 185,380 | 263.960 | 259.830 | 260.243 | EUR 48,243,845 | - |
| 2025-02-14 | BUY | 185,380 | 261.615 | 258.000 | 258.361 | EUR 47,895,055 | - |
| 2025-02-13 | BUY | 155,450 | 259.240 | 254.410 | 254.893 | EUR 39,623,117 | - |
| 2025-02-12 | BUY | 125,520 | 256.400 | 252.020 | 252.458 | EUR 31,688,529 | - |
| 2025-02-11 | SELL | -125,520 | 256.750 | 250.580 | 251.197 | EUR -31,530,248 | - |
* (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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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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