| 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 | Intuit Inc |
| Ticker | INTU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4612021034 |
| LEI | VI90HBPH7XSFMB9E4M29 |
| Date | Number of INTU Shares Held | Base Market Value of INTU Shares | Local Market Value of INTU Shares | Change in INTU Shares Held | Change in INTU Base Value | Current Price per INTU Share Held | Previous Price per INTU Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 312,503 | USD 136,720,063 | USD 136,720,063 | ||||
| 2026-02-09 (Monday) | -312,503 | USD -136,720,063 | USD -136,720,063 | ||||
| 2026-02-06 (Friday) | 312,503![]() | USD 138,679,456![]() | USD 138,679,456 | -625,006 | USD -277,358,912 | USD 44.61 | USD 0 |
| 2026-02-06 (Friday) | -312,503![]() | USD -138,679,456![]() | USD -138,679,456 | -625,006 | USD -277,358,912 | USD 44.61 | USD 0 |
| 2026-02-02 (Monday) | 362,191![]() | USD 176,430,480![]() | USD 176,430,480 | 724,382 | USD 357,134,814 | USD 487.12 | USD 0 |
| 2026-02-02 (Monday) | -362,191![]() | USD -176,430,480![]() | USD -176,430,480 | 724,382 | USD 357,134,814 | USD 487.12 | USD 0 |
| 2026-01-30 (Friday) | 362,191![]() | USD 180,704,334![]() | USD 180,704,334 | 724,382 | USD 362,879,163 | USD 498.92 | USD 0 |
| 2026-01-30 (Friday) | -362,191![]() | USD -180,704,334![]() | USD -180,704,334 | 724,382 | USD 362,879,163 | USD 498.92 | USD 0 |
| 2026-01-29 (Thursday) | 362,191![]() | USD 182,174,829![]() | USD 182,174,829 | 724,382 | USD 377,287,121 | USD 502.98 | USD 0 |
| 2026-01-29 (Thursday) | -362,191![]() | USD -182,174,829![]() | USD -182,174,829 | 724,382 | USD 377,287,121 | USD 502.98 | USD 0 |
| 2026-01-28 (Wednesday) | 362,191![]() | USD 195,112,292![]() | USD 195,112,292 | 724,382 | USD 392,651,263 | USD 538.7 | USD 0 |
| 2026-01-28 (Wednesday) | -362,191![]() | USD -195,112,292![]() | USD -195,112,292 | 724,382 | USD 392,651,263 | USD 538.7 | USD 0 |
| 2026-01-27 (Tuesday) | 362,191![]() | USD 197,538,971![]() | USD 197,538,971 | 690,072 | USD 381,732,680 | USD 545.4 | USD 0 |
| 2026-01-27 (Tuesday) | -362,191![]() | USD -197,538,971![]() | USD -197,538,971 | 690,072 | USD 381,732,680 | USD 545.4 | USD 0 |
| 2026-01-26 (Monday) | 327,881![]() | USD 184,193,709![]() | USD 184,193,709 | 655,762 | USD 369,107,117 | USD 561.77 | USD 0 |
| 2026-01-26 (Monday) | -327,881![]() | USD -184,193,709![]() | USD -184,193,709 | 655,762 | USD 369,107,117 | USD 561.77 | USD 0 |
| 2026-01-23 (Friday) | 327,881![]() | USD 184,913,408![]() | USD 184,913,408 | 655,762 | USD 364,490,553 | USD 563.965 | USD 0 |
| 2026-01-23 (Friday) | -327,881![]() | USD -184,913,408![]() | USD -184,913,408 | 655,762 | USD 364,490,553 | USD 563.965 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -625,006 | 44.610* | - | |||
| 2026-02-02 | BUY | 724,382 | 502.615 | 486.620 | 488.220 | USD 353,657,423 | - |
| 2026-01-30 | BUY | 724,382 | 506.107 | 496.670 | 497.614 | USD 360,462,380 | - |
| 2026-01-29 | BUY | 724,382 | 513.720 | 491.720 | 493.920 | USD 357,786,756 | - |
| 2026-01-28 | BUY | 724,382 | 553.000 | 537.350 | 538.915 | USD 390,380,310 | - |
| 2026-01-27 | BUY | 690,072 | 561.250 | 537.340 | 539.731 | USD 372,453,267 | - |
| 2026-01-26 | BUY | 655,762 | 569.380 | 561.677 | 562.448 | USD 368,831,856 | - |
| 2026-01-23 | BUY | 655,762 | 564.570 | 545.720 | 547.605 | USD 359,098,533 | - |
| 2026-01-22 | BUY | 655,762 | 548.250 | 527.090 | 529.206 | USD 347,033,201 | - |
| 2026-01-21 | BUY | 655,762 | 537.425 | 520.700 | 522.372 | USD 342,552,018 | - |
| 2026-01-20 | BUY | 655,762 | 540.910 | 526.740 | 528.157 | USD 346,345,279 | - |
| 2026-01-19 | BUY | 655,762 | 545.290* | - | |||
| 2026-01-16 | BUY | 655,762 | 554.000 | 535.100 | 536.990 | USD 352,137,622 | - |
| 2026-01-15 | BUY | 655,762 | 570.970 | 551.710 | 553.636 | USD 363,053,462 | - |
| 2026-01-14 | BUY | 471,027 | 592.660 | 556.660 | 560.260 | USD 263,897,574 | - |
| 2026-01-13 | SELL | -286,292 | 637.260 | 604.390 | 607.677 | USD -173,973,068 | - |
| 2025-12-31 | BUY | 14,788 | 669.800 | 662.210 | 662.969 | USD 9,803,986 | - |
| 2025-12-31 | BUY | 14,788 | 669.800 | 662.210 | 662.969 | USD 9,803,986 | - |
| 2025-12-30 | BUY | 14,788 | 674.270 | 668.600 | 669.167 | USD 9,895,641 | - |
| 2025-12-29 | BUY | 14,788 | 678.570 | 670.990 | 671.748 | USD 9,933,809 | - |
| 2025-12-26 | BUY | 14,788 | 678.130 | 673.225 | 673.715 | USD 9,962,904 | - |
| 2025-12-24 | BUY | 14,788 | 676.495 | 672.030 | 672.477 | USD 9,944,583 | - |
| 2025-12-24 | BUY | 14,788 | 676.495 | 672.030 | 672.477 | USD 9,944,583 | - |
| 2025-12-23 | BUY | 78,265 | 676.000 | 666.400 | 667.360 | USD 52,230,932 | - |
| 2025-12-22 | BUY | 134,330 | 679.190 | 671.000 | 671.819 | USD 90,245,446 | - |
| 2025-12-19 | BUY | 126,918 | 675.600 | 665.440 | 666.456 | USD 84,585,263 | - |
| 2025-12-18 | BUY | 121,681 | 676.537 | 661.500 | 663.004 | USD 80,674,955 | - |
| 2025-12-17 | BUY | 116,444 | 676.210 | 660.430 | 662.008 | USD 77,086,859 | - |
| 2025-12-16 | BUY | 86,514 | 671.510 | 648.210 | 650.540 | USD 56,280,819 | - |
| 2025-12-15 | BUY | 56,584 | 671.365 | 653.020 | 654.855 | USD 37,054,291 | - |
| 2025-12-12 | BUY | 56,584 | 681.195 | 666.880 | 668.312 | USD 37,815,738 | - |
| 2025-12-11 | BUY | 56,584 | 678.330 | 657.920 | 659.961 | USD 37,343,232 | - |
| 2025-12-10 | BUY | 56,584 | 669.390 | 652.750 | 654.414 | USD 37,029,362 | - |
| 2025-12-09 | BUY | 58,264 | 660.770 | 650.530 | 651.554 | USD 37,962,144 | - |
| 2025-12-08 | BUY | 59,944 | 671.780 | 653.740 | 655.544 | USD 39,295,929 | - |
| 2025-12-05 | BUY | 59,944 | 676.600 | 664.000 | 665.260 | USD 39,878,345 | - |
| 2025-12-04 | BUY | 59,944 | 663.950 | 647.510 | 649.154 | USD 38,912,888 | - |
| 2025-12-03 | BUY | 59,944 | 648.100 | 629.895 | 631.716 | USD 37,867,555 | - |
| 2025-12-02 | BUY | 44,607 | 635.740 | 624.050 | 625.219 | USD 27,889,143 | - |
| 2025-12-01 | BUY | 29,270 | 635.903 | 627.140 | 628.016 | USD 18,382,036 | - |
| 2025-11-28 | BUY | 27,113 | 634.924 | 626.495 | 627.338 | USD 17,009,014 | - |
| 2025-11-27 | BUY | 24,956 | 629.130* | - | |||
| 2025-11-26 | BUY | 24,956 | 651.880 | 619.820 | 623.026 | USD 15,548,237 | - |
| 2025-11-26 | BUY | 24,956 | 651.880 | 619.820 | 623.026 | USD 15,548,237 | - |
| 2025-11-25 | BUY | 24,956 | 658.470 | 640.340 | 642.153 | USD 16,025,571 | - |
| 2025-11-24 | BUY | 24,956 | 670.980 | 647.150 | 649.533 | USD 16,209,746 | - |
| 2025-11-21 | BUY | 24,956 | 681.980 | 660.290 | 662.459 | USD 16,532,326 | - |
| 2025-11-20 | BUY | 24,956 | 664.540 | 637.440 | 640.150 | USD 15,975,583 | - |
| 2025-11-19 | BUY | 24,956 | 656.770 | 645.870 | 646.960 | USD 16,145,534 | - |
| 2025-11-18 | BUY | 24,956 | 662.000 | 644.245 | 646.020 | USD 16,122,087 | - |
| 2025-11-17 | BUY | 24,956 | 664.000 | 643.495 | 645.545 | USD 16,110,233 | - |
| 2025-11-14 | BUY | 24,956 | 666.820 | 644.360 | 646.606 | USD 16,136,699 | - |
| 2025-11-13 | BUY | 24,956 | 662.580 | 649.000 | 650.358 | USD 16,230,334 | - |
| 2025-11-12 | BUY | 24,956 | 661.510 | 651.730 | 652.708 | USD 16,288,980 | - |
| 2025-11-11 | BUY | 24,956 | 657.480 | 648.800 | 649.668 | USD 16,213,114 | - |
| 2025-11-10 | BUY | 24,956 | 654.290 | 645.420 | 646.307 | USD 16,129,237 | - |
| 2025-11-07 | BUY | 24,956 | 654.609 | 633.470 | 635.584 | USD 15,861,632 | - |
| 2025-11-06 | BUY | 24,956 | 659.360 | 640.570 | 642.449 | USD 16,032,957 | - |
| 2025-11-05 | BUY | 24,956 | 662.590 | 653.720 | 654.607 | USD 16,336,372 | - |
| 2025-11-04 | BUY | 24,956 | 676.190 | 653.544 | 655.808 | USD 16,366,355 | - |
| 2025-11-03 | BUY | 24,956 | 677.120 | 660.570 | 662.225 | USD 16,526,487 | - |
| 2025-10-31 | BUY | 24,956 | 671.850 | 653.790 | 655.596 | USD 16,361,053 | - |
| 2025-10-30 | BUY | 24,956 | 665.930 | 652.500 | 653.843 | USD 16,317,306 | - |
| 2025-10-29 | SELL | -24,956 | 669.620 | 649.100 | 651.152 | USD -16,250,149 | - |
| 2025-10-20 | BUY | 214,452 | 668.860 | 658.485 | 659.522 | USD 141,435,916 | - |
| 2025-10-17 | BUY | 214,452 | 662.273 | 646.835 | 648.379 | USD 139,046,124 | - |
| 2025-10-16 | BUY | 214,452 | 659.400 | 642.740 | 644.406 | USD 138,194,154 | - |
| 2025-10-15 | BUY | 214,452 | 657.420 | 647.760 | 648.726 | USD 139,120,590 | - |
| 2025-10-14 | SELL | -214,452 | 660.710 | 644.450 | 646.076 | USD -138,552,293 | - |
| 2025-10-06 | BUY | 466,242 | 675.000 | 658.330 | 659.997 | USD 307,718,328 | - |
| 2025-10-03 | BUY | 466,242 | 688.360 | 677.060 | 678.190 | USD 316,200,660 | - |
| 2025-10-02 | BUY | 466,242 | 682.950 | 668.360 | 669.819 | USD 312,297,745 | - |
| 2025-10-01 | BUY | 466,242 | 686.185 | 674.080 | 675.291 | USD 314,848,800 | - |
| 2025-09-30 | BUY | 466,242 | 702.120 | 680.120 | 682.320 | USD 318,126,239 | - |
| 2025-09-29 | BUY | 466,242 | 703.960 | 691.472 | 692.721 | USD 322,975,705 | - |
| 2025-09-26 | BUY | 466,242 | 700.000 | 690.410 | 691.369 | USD 322,345,254 | - |
| 2025-09-25 | BUY | 466,242 | 695.790 | 683.525 | 684.752 | USD 319,259,918 | - |
| 2025-09-24 | SELL | -466,242 | 703.710 | 688.960 | 690.435 | USD -321,909,806 | - |
| 2025-09-18 | BUY | 466,242 | 674.960* | - | |||
| 2025-09-17 | BUY | 466,242 | 662.680* | - | |||
| 2025-09-16 | BUY | 466,242 | 651.300* | - | |||
| 2025-09-15 | BUY | 466,242 | 651.330* | - | |||
| 2025-09-12 | BUY | 466,242 | 660.400 | 645.310 | 646.819 | USD 301,574,184 | - |
| 2025-09-11 | BUY | 466,242 | 660.520* | - | |||
| 2025-09-10 | BUY | 466,242 | 656.260* | - | |||
| 2025-09-09 | BUY | 466,242 | 670.890* | - | |||
| 2025-09-08 | SELL | -466,242 | 679.401 | 667.960 | 669.104 | USD -311,964,437 | - |
| 2025-09-05 | BUY | 466,242 | 672.820* | - | |||
| 2025-09-04 | BUY | 466,242 | 668.290* | - | |||
| 2025-09-02 | BUY | 466,242 | 664.670 | 655.080 | 656.039 | USD 305,872,942 | - |
| 2025-08-29 | BUY | 466,242 | 673.740 | 664.350 | 665.289 | USD 310,185,714 | - |
| 2025-08-28 | BUY | 466,242 | 674.623 | 661.980 | 663.244 | USD 309,232,337 | - |
| 2025-08-27 | BUY | 466,242 | 663.170* | - | |||
| 2025-08-25 | BUY | 466,242 | 656.960* | - | |||
| 2025-08-22 | BUY | 466,242 | 662.660* | - | |||
| 2025-08-21 | BUY | 466,242 | 700.960 | 692.850 | 693.661 | USD 323,413,883 | - |
| 2025-08-20 | BUY | 466,242 | 699.150* | - | |||
| 2025-08-19 | BUY | 353,518 | 701.030* | - | |||
| 2025-08-18 | BUY | 240,794 | 721.540 | 715.110 | 715.753 | USD 172,349,024 | - |
| 2025-08-15 | BUY | 240,794 | 720.090 | 707.500 | 708.759 | USD 170,664,915 | - |
| 2025-08-13 | BUY | 240,794 | 717.550 | 703.960 | 705.319 | USD 169,836,588 | - |
| 2025-08-12 | BUY | 240,794 | 714.470 | 699.060 | 700.601 | USD 168,700,516 | - |
| 2025-08-11 | BUY | 240,794 | 750.550 | 702.680 | 707.467 | USD 170,353,807 | - |
| 2025-08-08 | BUY | 240,794 | 762.480 | 747.250 | 748.773 | USD 180,300,045 | - |
| 2025-08-07 | BUY | 240,794 | 786.280 | 752.040 | 755.464 | USD 181,911,194 | - |
| 2025-08-06 | BUY | 240,794 | 779.670 | 765.680 | 767.079 | USD 184,708,019 | - |
| 2025-08-05 | BUY | 240,794 | 794.090 | 767.920 | 770.537 | USD 185,540,683 | - |
| 2025-08-04 | BUY | 240,794 | 790.540 | 781.310 | 782.233 | USD 188,357,012 | - |
| 2025-08-01 | BUY | 240,794 | 787.370 | 772.350 | 773.852 | USD 186,338,913 | - |
| 2025-07-31 | BUY | 240,794 | 807.150 | 783.940 | 786.261 | USD 189,326,932 | - |
| 2025-07-30 | BUY | 240,794 | 813.700 | 800.960 | 802.234 | USD 193,173,139 | - |
| 2025-07-29 | BUY | 240,794 | 807.930 | 794.830 | 796.140 | USD 191,705,739 | - |
| 2025-07-28 | BUY | 240,794 | 800.500 | 783.000 | 784.750 | USD 188,963,092 | - |
| 2025-07-25 | BUY | 240,794 | 790.500 | 780.500 | 781.500 | USD 188,180,511 | - |
| 2025-07-24 | BUY | 240,794 | 784.170 | 775.280 | 776.169 | USD 186,896,844 | - |
| 2025-07-23 | BUY | 240,794 | 778.060 | 759.525 | 761.379 | USD 183,335,380 | - |
| 2025-07-22 | BUY | 258,694 | 771.120 | 760.300 | 761.382 | USD 196,964,952 | - |
| 2025-07-21 | SELL | -276,594 | 767.930 | 751.510 | 753.152 | USD -208,317,327 | - |
| 2025-07-18 | BUY | 276,594 | 763.230 | 750.840 | 752.079 | USD 208,020,545 | - |
| 2025-07-17 | BUY | 276,594 | 756.450 | 748.910 | 749.664 | USD 207,352,558 | - |
| 2025-07-16 | BUY | 268,285 | 751.800 | 742.390 | 743.331 | USD 199,424,561 | - |
| 2025-07-15 | BUY | 132,763 | 754.500 | 742.890 | 744.051 | USD 98,782,445 | - |
| 2025-07-14 | SELL | -5,550 | 758.860 | 747.500 | 748.636 | USD -4,154,930 | - |
| 2025-07-04 | SELL | -23,752 | 219.660* | - | |||
| 2025-07-03 | BUY | 23,752 | 784.540 | 776.690 | 777.475 | USD 18,466,586 | - |
| 2025-07-02 | BUY | 23,752 | 775.295 | 765.909 | 766.848 | USD 18,214,175 | - |
| 2025-06-30 | BUY | 23,752 | 790.500 | 779.130 | 780.267 | USD 18,532,902 | - |
| 2025-06-27 | BUY | 23,752 | 787.220 | 771.160 | 772.766 | USD 18,354,737 | - |
| 2025-06-26 | BUY | 23,752 | 773.380 | 758.530 | 760.015 | USD 18,051,877 | - |
| 2025-06-25 | BUY | 51,302 | 759.620 | 751.060 | 751.916 | USD 38,574,794 | - |
| 2025-06-24 | BUY | 78,852 | 771.140 | 758.140 | 759.440 | USD 59,883,364 | - |
| 2025-06-23 | BUY | 78,852 | 765.000 | 754.400 | 755.460 | USD 59,569,534 | - |
| 2025-06-20 | BUY | 78,852 | 762.390 | 755.050 | 755.784 | USD 59,595,079 | - |
| 2025-06-19 | BUY | 78,852 | 754.830* | - | |||
| 2025-06-18 | BUY | 78,852 | 765.585 | 750.380 | 751.901 | USD 59,288,859 | - |
| 2025-06-17 | BUY | 78,852 | 769.640 | 761.650 | 762.449 | USD 60,120,630 | - |
| 2025-06-16 | BUY | 78,852 | 769.920 | 757.570 | 758.805 | USD 59,833,292 | - |
| 2025-06-13 | BUY | 78,852 | 763.010 | 752.340 | 753.407 | USD 59,407,651 | - |
| 2025-06-12 | BUY | 78,852 | 770.770 | 763.350 | 764.092 | USD 60,250,181 | - |
| 2025-06-11 | BUY | 78,852 | 765.460 | 754.530 | 755.623 | USD 59,582,387 | - |
| 2025-06-10 | BUY | 78,852 | 766.190 | 757.160 | 758.063 | USD 59,774,781 | - |
| 2025-06-09 | BUY | 78,852 | 772.000 | 762.640 | 763.576 | USD 60,209,496 | - |
| 2025-06-06 | BUY | 66,976 | 771.860 | 764.270 | 765.029 | USD 51,238,583 | - |
| 2025-06-05 | BUY | 55,100 | 773.450 | 763.810 | 764.774 | USD 42,139,047 | - |
| 2025-06-04 | BUY | 55,100 | 768.060 | 762.000 | 762.606 | USD 42,019,591 | - |
| 2025-06-03 | BUY | 55,100 | 768.090 | 758.160 | 759.153 | USD 41,829,329 | - |
| 2025-06-02 | BUY | 55,100 | 764.990* | - | |||
| 2025-05-30 | BUY | 55,100 | 753.470* | - | |||
| 2025-05-29 | BUY | 55,100 | 757.220* | - | |||
| 2025-05-28 | BUY | 55,100 | 758.622 | 751.000 | 751.762 | USD 41,422,097 | - |
| 2025-05-27 | BUY | 55,100 | 751.960 | 722.450 | 725.401 | USD 39,969,596 | - |
| 2025-05-26 | BUY | 55,100 | 720.130* | - | |||
| 2025-05-23 | BUY | 53,583 | 720.130* | - | |||
| 2025-05-20 | BUY | 52,066 | 671.500 | 663.230 | 664.057 | USD 34,574,791 | - |
| 2025-05-19 | BUY | 52,066 | 670.860* | - | |||
| 2025-05-16 | BUY | 52,066 | 672.810 | 662.191 | 663.253 | USD 34,532,916 | - |
| 2025-05-15 | BUY | 52,066 | 661.310* | - | |||
| 2025-05-14 | BUY | 52,066 | 652.830* | - | |||
| 2025-05-13 | BUY | 52,066 | 656.800* | - | |||
| 2025-05-12 | BUY | 52,066 | 662.300* | - | |||
| 2025-05-09 | BUY | 52,066 | 653.880* | - | |||
| 2025-05-08 | BUY | 52,066 | 656.080* | - | |||
| 2025-05-07 | BUY | 52,066 | 641.140* | - | |||
| 2025-05-06 | BUY | 52,066 | 626.550* | - | |||
| 2025-05-05 | BUY | 52,066 | 641.510 | 629.390 | 630.602 | USD 32,832,924 | - |
| 2025-05-02 | BUY | 52,066 | 636.810 | 627.570 | 628.494 | USD 32,723,169 | - |
| 2025-05-01 | BUY | 52,066 | 635.180 | 622.420 | 623.696 | USD 32,473,355 | - |
| 2025-04-30 | BUY | 52,066 | 629.305 | 610.220 | 612.128 | USD 31,871,081 | - |
| 2025-04-29 | BUY | 52,066 | 624.190 | 616.080 | 616.891 | USD 32,119,048 | - |
| 2025-04-28 | BUY | 52,066 | 628.595 | 614.580 | 615.982 | USD 32,071,693 | - |
| 2025-04-25 | BUY | 52,066 | 625.205 | 612.975 | 614.198 | USD 31,978,832 | - |
| 2025-04-24 | BUY | 52,066 | 617.100 | 596.670 | 598.713 | USD 31,172,590 | - |
| 2025-04-23 | BUY | 52,066 | 608.725 | 593.810 | 595.301 | USD 30,994,968 | - |
| 2025-04-22 | BUY | 52,066 | 584.840 | 571.600 | 572.924 | USD 29,829,860 | - |
| 2025-04-21 | BUY | 52,066 | 581.370 | 559.100 | 561.327 | USD 29,226,050 | - |
| 2025-04-18 | BUY | 52,066 | 585.380* | - | |||
| 2025-04-17 | BUY | 49,791 | 593.860 | 584.830 | 585.733 | USD 29,164,232 | - |
| 2025-04-17 | BUY | 49,791 | 593.860 | 584.830 | 585.733 | USD 29,164,232 | - |
| 2025-04-16 | BUY | 47,516 | 598.065 | 581.080 | 582.779 | USD 27,691,304 | - |
| 2025-04-15 | BUY | 47,516 | 600.560 | 591.350 | 592.271 | USD 28,142,348 | - |
| 2025-04-14 | SELL | -47,516 | 600.000 | 585.816 | 587.235 | USD -27,903,042 | - |
| 2025-04-02 | BUY | 106,144 | 620.910* | - | |||
| 2025-04-01 | BUY | 206,144 | 613.780* | - | |||
| 2025-03-31 | BUY | 206,144 | 613.990* | - | |||
| 2025-03-28 | BUY | 206,144 | 598.920* | - | |||
| 2025-03-27 | BUY | 206,144 | 615.300* | - | |||
| 2025-03-10 | BUY | 334,131 | 579.780* | - | |||
| 2025-03-07 | BUY | 462,118 | 609.610* | - | |||
| 2025-03-06 | BUY | 127,987 | 606.370* | - | |||
| 2025-03-05 | BUY | 3,072 | 617.510* | - | |||
| 2025-02-18 | BUY | 327,987 | 590.040 | 576.060 | 577.458 | USD 189,398,716 | - |
| 2025-02-17 | BUY | 127,987 | 587.380* | - | |||
| 2025-02-14 | BUY | 327,987 | 591.390 | 580.838 | 581.893 | USD 190,853,265 | - |
| 2025-02-13 | BUY | 455,974 | 592.000 | 579.000 | 580.300 | USD 264,601,712 | - |
| 2025-02-12 | BUY | 455,974 | 580.971 | 568.710 | 569.936 | USD 259,876,033 | - |
| 2025-02-11 | BUY | 466,061 | 591.980 | 581.090 | 582.179 | USD 271,330,937 | - |
| 2025-02-10 | BUY | 476,148 | 588.800 | 575.000 | 576.380 | USD 274,442,184 | - |
| 2025-02-07 | BUY | 476,148 | 596.180 | 577.220 | 579.116 | USD 275,744,912 | - |
| 2025-02-06 | BUY | 376,148 | 595.155 | 585.800 | 586.735 | USD 220,699,382 | - |
| 2025-02-05 | BUY | 276,148 | 593.585 | 580.095 | 581.444 | USD 160,564,591 | - |
| 2025-02-04 | BUY | 243,716 | 608.480 | 590.120 | 591.956 | USD 144,269,147 | - |
| 2025-02-03 | BUY | 211,284 | 601.830 | 585.010 | 586.692 | USD 123,958,635 | - |
| 2025-01-31 | BUY | 211,284 | 610.900 | 599.860 | 600.964 | USD 126,974,076 | - |
| 2025-01-30 | BUY | 211,284 | 605.660 | 593.700 | 594.896 | USD 125,692,008 | - |
| 2025-01-29 | BUY | 211,284 | 603.540 | 590.190 | 591.525 | USD 124,979,768 | - |
| 2025-01-28 | BUY | 211,284 | 613.710 | 600.190 | 601.542 | USD 127,096,201 | - |
| 2025-01-27 | BUY | 211,284 | 614.390 | 586.960 | 589.703 | USD 124,594,813 | - |
| 2025-01-24 | BUY | 211,284 | 602.450 | 595.440 | 596.141 | USD 125,955,056 | - |
| 2025-01-23 | BUY | 211,284 | 607.950 | 597.490 | 598.536 | USD 126,461,079 | - |
| 2025-01-22 | SELL | -211,284 | 617.540 | 609.680 | 610.466 | USD -128,981,696 | - |
| 2025-01-21 | BUY | 211,284 | 611.060 | 602.680 | 603.518 | USD 127,513,696 | - |
| 2025-01-20 | BUY | 211,284 | 604.130* | - | |||
| 2025-01-17 | BUY | 211,284 | 615.870 | 596.200 | 598.167 | USD 126,383,119 | - |
| 2025-01-16 | BUY | 211,284 | 623.735 | 606.780 | 608.476 | USD 128,561,143 | - |
| 2025-01-14 | SELL | -211,284 | 623.990 | 614.260 | 615.233 | USD -129,988,891 | - |
| 2025-01-02 | BUY | 36,336 | 637.690 | 619.508 | 621.326 | USD 22,576,493 | - |
| 2024-12-30 | BUY | 158,718 | 634.125 | 623.410 | 624.482 | USD 99,116,459 | - |
| 2024-12-10 | BUY | 281,100 | 659.235 | 646.000 | 647.323 | USD 181,962,635 | - |
| 2024-12-09 | BUY | 281,100 | 650.780 | 640.170 | 641.231 | USD 180,250,031 | - |
| 2024-12-06 | BUY | 281,100 | 654.110 | 645.820 | 646.649 | USD 181,773,035 | - |
| 2024-12-05 | BUY | 281,100 | 653.050 | 641.450 | 642.610 | USD 180,637,674 | - |
| 2024-12-04 | BUY | 281,100 | 660.390 | 636.950 | 639.294 | USD 179,705,547 | - |
| 2024-12-03 | BUY | 281,100 | 636.680 | 626.400 | 627.428 | USD 176,370,017 | - |
| 2024-12-02 | BUY | 281,100 | 640.390 | 631.670 | 632.542 | USD 177,807,552 | - |
| 2024-11-29 | BUY | 230,113 | 645.360 | 636.330 | 637.233 | USD 146,635,601 | - |
| 2024-11-28 | BUY | 179,126 | 636.170* | - | |||
| 2024-11-27 | BUY | 160,958 | 641.090 | 631.200 | 632.189 | USD 101,755,879 | - |
| 2024-11-26 | BUY | 142,790 | 641.500 | 630.330 | 631.447 | USD 90,164,319 | - |
| 2024-11-21 | BUY | 142,790 | 681.590 | 656.750 | 659.234 | USD 94,132,023 | - |
| 2024-11-20 | BUY | 142,790 | 652.280 | 637.600 | 639.068 | USD 91,252,517 | - |
| 2024-11-19 | BUY | 142,790 | 646.870 | 632.400 | 633.847 | USD 90,507,016 | - |
| 2024-11-18 | BUY | 70,178 | 688.120 | 675.800 | 677.032 | USD 47,512,751 | - |
| 2024-11-12 | BUY | 72,612 | 703.880 | 694.300 | 695.258 | USD 50,484,073 | - |
| 2024-11-11 | SELL | -142,790 | 698.960 | 682.300 | 683.966 | USD -97,663,504 | - |
| 2024-11-08 | BUY | 75,385 | 688.840 | 672.230 | 673.891 | USD 50,801,272 | - |
| 2024-11-07 | BUY | 70,178 | 675.100 | 651.740 | 654.076 | USD 45,901,745 | - |
| 2024-11-06 | BUY | 1,217 | 668.000 | 642.750 | 645.275 | USD 785,300 | - |
| 2024-11-05 | SELL | -70,178 | 622.290 | 610.710 | 611.868 | USD -42,939,674 | - |
| 2024-11-04 | SELL | -145,902 | 624.520 | 615.830 | 616.699 | USD -89,977,620 | - |
| 2024-11-01 | SELL | -145,902 | 626.380 | 603.000 | 605.338 | USD -88,320,025 | - |
| 2024-10-31 | SELL | -145,902 | 621.740 | 608.550 | 609.869 | USD -88,981,105 | - |
| 2024-10-30 | SELL | -75,724 | 629.470 | 619.910 | 620.866 | USD -47,014,455 | - |
* (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 | 484,996 | 538 | 885,546 | 54.8% |
| 2025-09-18 | 591,806 | 1,890 | 1,055,441 | 56.1% |
| 2025-09-17 | 251,773 | 26 | 671,194 | 37.5% |
| 2025-09-16 | 273,678 | 177 | 576,443 | 47.5% |
| 2025-09-15 | 189,332 | 630 | 898,530 | 21.1% |
| 2025-09-12 | 213,711 | 128 | 807,888 | 26.5% |
| 2025-09-11 | 247,638 | 224 | 940,655 | 26.3% |
| 2025-09-10 | 439,907 | 1,861 | 1,418,195 | 31.0% |
| 2025-09-09 | 236,605 | 1,260 | 561,290 | 42.2% |
| 2025-09-08 | 310,209 | 731 | 526,793 | 58.9% |
| 2025-09-05 | 402,559 | 3 | 729,009 | 55.2% |
| 2025-09-04 | 439,392 | 15 | 718,623 | 61.1% |
| 2025-09-03 | 501,485 | 24 | 840,596 | 59.7% |
| 2025-09-02 | 309,326 | 359 | 614,771 | 50.3% |
| 2025-08-29 | 289,186 | 0 | 584,000 | 49.5% |
| 2025-08-28 | 328,254 | 3 | 753,951 | 43.5% |
| 2025-08-27 | 274,575 | 180 | 712,117 | 38.6% |
| 2025-08-26 | 377,568 | 1,632 | 982,069 | 38.4% |
| 2025-08-25 | 381,626 | 236 | 869,226 | 43.9% |
| 2025-08-22 | 1,136,854 | 1,224 | 2,928,672 | 38.8% |
| 2025-08-21 | 478,927 | 3,599 | 755,549 | 63.4% |
| 2025-08-20 | 320,065 | 1,866 | 736,773 | 43.4% |
| 2025-08-19 | 485,614 | 1,111 | 894,380 | 54.3% |
| 2025-08-18 | 344,599 | 2,399 | 645,517 | 53.4% |
| 2025-08-15 | 290,439 | 4,089 | 591,055 | 49.1% |
| 2025-08-14 | 249,877 | 719 | 544,346 | 45.9% |
| 2025-08-13 | 198,652 | 1 | 553,996 | 35.9% |
| 2025-08-12 | 349,920 | 59 | 836,843 | 41.8% |
| 2025-08-11 | 324,229 | 316 | 1,196,783 | 27.1% |
| 2025-08-08 | 197,952 | 131 | 667,573 | 29.7% |
| 2025-08-07 | 255,720 | 2,860 | 548,021 | 46.7% |
| 2025-08-06 | 222,256 | 0 | 481,606 | 46.1% |
| 2025-08-05 | 133,951 | 10 | 312,171 | 42.9% |
| 2025-08-04 | 279,082 | 103 | 486,499 | 57.4% |
| 2025-08-01 | 148,982 | 2,683 | 461,541 | 32.3% |
| 2025-07-31 | 161,025 | 0 | 624,035 | 25.8% |
| 2025-07-30 | 277,648 | 0 | 581,375 | 47.8% |
| 2025-07-29 | 322,928 | 0 | 637,509 | 50.7% |
| 2025-07-28 | 296,468 | 5 | 570,667 | 52.0% |
| 2025-07-25 | 171,836 | 169 | 380,909 | 45.1% |
| 2025-07-24 | 255,528 | 30 | 540,045 | 47.3% |
| 2025-07-23 | 277,811 | 592 | 881,176 | 31.5% |
| 2025-07-22 | 198,295 | 387 | 340,101 | 58.3% |
| 2025-07-21 | 306,369 | 164 | 547,410 | 56.0% |
| 2025-07-18 | 147,707 | 10 | 454,121 | 32.5% |
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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