| 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 | Johnson & Johnson |
| Ticker | JNJ(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4781601046 |
| LEI | 549300G0CFPGEF6X2043 |
| Date | Number of JNJ Shares Held | Base Market Value of JNJ Shares | Local Market Value of JNJ Shares | Change in JNJ Shares Held | Change in JNJ Base Value | Current Price per JNJ Share Held | Previous Price per JNJ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 929,197 | USD 221,743,572 | USD 221,743,572 | ||||
| 2026-02-09 (Monday) | -929,197 | USD -221,743,572 | USD -221,743,572 | ||||
| 2026-02-06 (Friday) | 929,197![]() | USD 222,997,988![]() | USD 222,997,988 | -1,858,394 | USD -445,995,976 | USD 270.01 | USD 259.48 |
| 2026-02-06 (Friday) | -929,197![]() | USD -222,997,988![]() | USD -222,997,988 | -1,858,394 | USD -445,995,976 | USD 270.01 | USD 259.48 |
| 2026-02-02 (Monday) | 997,372![]() | USD 230,143,589![]() | USD 230,143,589 | 1,994,744 | USD 456,796,376 | USD 230.75 | USD 0 |
| 2026-02-02 (Monday) | -997,372![]() | USD -230,143,589![]() | USD -230,143,589 | 1,994,744 | USD 456,796,376 | USD 230.75 | USD 0 |
| 2026-01-30 (Friday) | 997,372![]() | USD 226,652,787![]() | USD 226,652,787 | 1,994,744 | USD 453,345,469 | USD 227.25 | USD 0 |
| 2026-01-30 (Friday) | -997,372![]() | USD -226,652,787![]() | USD -226,652,787 | 1,994,744 | USD 453,345,469 | USD 227.25 | USD 0 |
| 2026-01-29 (Thursday) | 997,372![]() | USD 226,692,682![]() | USD 226,692,682 | 1,984,094 | USD 451,389,016 | USD 227.29 | USD 0 |
| 2026-01-29 (Thursday) | -997,372![]() | USD -226,692,682![]() | USD -226,692,682 | 1,984,094 | USD 451,389,016 | USD 227.29 | USD 0 |
| 2026-01-28 (Wednesday) | 986,722![]() | USD 224,696,334![]() | USD 224,696,334 | 1,973,444 | USD 446,156,220 | USD 227.72 | USD 0 |
| 2026-01-28 (Wednesday) | -986,722![]() | USD -224,696,334![]() | USD -224,696,334 | 1,973,444 | USD 446,156,220 | USD 227.72 | USD 0 |
| 2026-01-27 (Tuesday) | 986,722![]() | USD 221,459,886![]() | USD 221,459,886 | 1,915,152 | USD 427,097,847 | USD 224.44 | USD 0 |
| 2026-01-27 (Tuesday) | -986,722![]() | USD -221,459,886![]() | USD -221,459,886 | 1,915,152 | USD 427,097,847 | USD 224.44 | USD 0 |
| 2026-01-26 (Monday) | 928,430![]() | USD 205,637,961![]() | USD 205,637,961 | 1,856,860 | USD 410,022,541 | USD 221.49 | USD 0 |
| 2026-01-26 (Monday) | -928,430![]() | USD -205,637,961![]() | USD -205,637,961 | 1,856,860 | USD 410,022,541 | USD 221.49 | USD 0 |
| 2026-01-23 (Friday) | 928,430![]() | USD 204,384,580![]() | USD 204,384,580 | 1,856,860 | USD 407,237,251 | USD 220.14 | USD 0 |
| 2026-01-23 (Friday) | -928,430![]() | USD -204,384,580![]() | USD -204,384,580 | 1,856,860 | USD 407,237,251 | USD 220.14 | 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 | -1,858,394 | 270.010* | - | |||
| 2026-02-02 | BUY | 1,994,744 | 231.190 | 227.250 | 227.644 | EUR 454,091,504 | - |
| 2026-01-30 | BUY | 1,994,744 | 228.500 | 225.330 | 225.647 | EUR 450,108,003 | - |
| 2026-01-29 | BUY | 1,984,094 | 229.980 | 227.110 | 227.397 | EUR 451,177,024 | - |
| 2026-01-28 | BUY | 1,973,444 | 228.570 | 226.140 | 226.383 | EUR 446,754,173 | - |
| 2026-01-27 | BUY | 1,915,152 | 225.500 | 220.700 | 221.180 | EUR 423,593,314 | - |
| 2026-01-26 | BUY | 1,856,860 | 222.030 | 220.000 | 220.203 | EUR 408,886,142 | - |
| 2026-01-23 | BUY | 1,856,860 | 221.210 | 217.844 | 218.180 | EUR 405,130,004 | - |
| 2026-01-22 | BUY | 1,856,860 | 222.150 | 218.100 | 218.505 | EUR 405,733,203 | - |
| 2026-01-21 | BUY | 1,856,860 | 218.670 | 210.500 | 211.317 | EUR 392,386,084 | - |
| 2026-01-20 | BUY | 1,856,860 | 218.725 | 214.500 | 214.923 | EUR 399,080,994 | - |
| 2026-01-19 | BUY | 1,856,860 | 218.660* | - | |||
| 2026-01-16 | BUY | 1,856,860 | 220.110 | 218.135 | 218.332 | EUR 405,412,877 | - |
| 2026-01-15 | BUY | 1,856,860 | 219.750 | 215.911 | 216.295 | EUR 401,628,677 | - |
| 2026-01-14 | BUY | 1,856,860 | 218.860 | 214.145 | 214.617 | EUR 398,512,801 | - |
| 2026-01-13 | BUY | 1,856,860 | 214.390 | 208.860 | 209.413 | EUR 388,850,624 | - |
| 2026-01-12 | BUY | 1,856,860 | 209.895 | 203.850 | 204.455 | EUR 379,643,394 | - |
| 2026-01-09 | BUY | 1,856,860 | 206.700 | 204.010 | 204.279 | EUR 379,317,494 | - |
| 2026-01-08 | BUY | 1,856,860 | 208.905 | 204.970 | 205.364 | EUR 381,331,270 | - |
| 2026-01-07 | BUY | 1,856,860 | 208.260 | 205.030 | 205.353 | EUR 381,311,769 | - |
| 2026-01-06 | BUY | 1,908,735 | 206.705 | 204.115 | 204.374 | EUR 390,095,817 | - |
| 2026-01-05 | BUY | 1,960,610 | 205.870 | 200.910 | 201.406 | EUR 394,878,785 | - |
| 2026-01-02 | BUY | 1,960,610 | 207.385 | 203.685 | 204.055 | EUR 400,072,268 | - |
| 2025-12-31 | BUY | 1,960,610 | 207.500 | 206.370 | 206.483 | EUR 404,832,626 | - |
| 2025-12-31 | BUY | 1,960,610 | 207.500 | 206.370 | 206.483 | EUR 404,832,626 | - |
| 2025-12-30 | BUY | 1,960,610 | 207.690 | 206.520 | 206.637 | EUR 405,134,577 | - |
| 2025-12-29 | BUY | 1,960,610 | 209.470 | 207.380 | 207.589 | EUR 407,001,078 | - |
| 2025-12-26 | BUY | 1,960,610 | 208.040 | 206.710 | 206.843 | EUR 405,538,626 | - |
| 2025-12-24 | BUY | 1,960,610 | 207.940 | 205.570 | 205.807 | EUR 403,507,276 | - |
| 2025-12-24 | BUY | 1,960,610 | 207.940 | 205.570 | 205.807 | EUR 403,507,276 | - |
| 2025-12-23 | BUY | 2,016,159 | 206.530 | 203.280 | 203.605 | EUR 410,500,051 | - |
| 2025-12-22 | BUY | 2,071,708 | 208.080 | 205.500 | 205.758 | EUR 426,270,495 | - |
| 2025-12-19 | BUY | 2,071,708 | 209.235 | 206.030 | 206.350 | EUR 427,497,980 | - |
| 2025-12-18 | BUY | 2,071,708 | 211.060 | 207.756 | 208.086 | EUR 431,094,253 | - |
| 2025-12-17 | BUY | 2,071,708 | 211.515 | 208.460 | 208.766 | EUR 432,501,169 | - |
| 2025-12-16 | BUY | 2,002,286 | 214.730 | 208.810 | 209.402 | EUR 419,282,688 | - |
| 2025-12-15 | BUY | 1,932,864 | 215.185 | 209.006 | 209.624 | EUR 405,173,979 | - |
| 2025-12-12 | BUY | 1,932,864 | 212.270 | 208.963 | 209.294 | EUR 404,536,600 | - |
| 2025-12-11 | BUY | 1,932,864 | 211.230 | 207.830 | 208.170 | EUR 402,364,301 | - |
| 2025-12-10 | BUY | 1,932,864 | 206.690 | 200.180 | 200.831 | EUR 388,178,838 | - |
| 2025-12-09 | BUY | 1,829,062 | 205.540 | 199.905 | 200.468 | EUR 366,669,312 | - |
| 2025-12-08 | BUY | 1,725,260 | 203.255 | 200.990 | 201.217 | EUR 347,150,788 | - |
| 2025-12-05 | BUY | 1,775,506 | 203.450 | 200.810 | 201.074 | EUR 357,008,089 | - |
| 2025-12-04 | BUY | 1,825,752 | 204.860 | 201.710 | 202.025 | EUR 368,847,559 | - |
| 2025-12-03 | BUY | 1,825,752 | 207.020 | 205.000 | 205.202 | EUR 374,647,963 | - |
| 2025-12-02 | BUY | 1,732,929 | 205.610 | 203.100 | 203.351 | EUR 352,392,855 | - |
| 2025-12-01 | BUY | 1,640,106 | 207.630 | 205.365 | 205.592 | EUR 337,191,862 | - |
| 2025-11-28 | BUY | 1,583,383 | 207.455 | 204.645 | 204.926 | EUR 324,476,351 | - |
| 2025-11-27 | BUY | 1,526,660 | 207.560* | - | |||
| 2025-11-26 | BUY | 1,585,312 | 207.810 | 205.943 | 206.129 | EUR 326,779,311 | - |
| 2025-11-26 | BUY | 1,585,312 | 207.810 | 205.943 | 206.129 | EUR 326,779,311 | - |
| 2025-11-20 | BUY | 1,643,964 | 204.510 | 201.570 | 201.864 | EUR 331,857,159 | - |
| 2025-11-19 | BUY | 1,643,964 | 203.480 | 199.380 | 199.790 | EUR 328,447,574 | - |
| 2025-11-18 | BUY | 1,643,964 | 200.300 | 198.534 | 198.711 | EUR 326,673,655 | - |
| 2025-11-17 | BUY | 1,643,964 | 200.275 | 195.900 | 196.337 | EUR 322,771,772 | - |
| 2025-11-14 | BUY | 1,643,964 | 197.180 | 193.550 | 193.913 | EUR 318,785,994 | - |
| 2025-11-13 | BUY | 1,643,964 | 196.000 | 193.450 | 193.705 | EUR 318,444,042 | - |
| 2025-11-12 | BUY | 1,643,964 | 195.545 | 193.110 | 193.354 | EUR 317,866,194 | - |
| 2025-11-11 | BUY | 1,643,964 | 193.890 | 189.050 | 189.534 | EUR 311,587,077 | - |
| 2025-11-10 | BUY | 1,643,964 | 188.420 | 185.120 | 185.450 | EUR 304,873,116 | - |
| 2025-11-07 | BUY | 1,643,964 | 188.350 | 185.710 | 185.974 | EUR 305,734,572 | - |
| 2025-11-06 | BUY | 1,587,288 | 187.520 | 185.372 | 185.587 | EUR 294,579,693 | - |
| 2025-11-05 | BUY | 1,530,612 | 187.830 | 185.400 | 185.643 | EUR 284,147,395 | - |
| 2025-11-04 | BUY | 1,530,612 | 187.820 | 185.620 | 185.840 | EUR 284,448,928 | - |
| 2025-11-03 | BUY | 1,530,612 | 189.020 | 185.520 | 185.870 | EUR 284,494,859 | - |
| 2025-10-31 | BUY | 1,530,612 | 189.440 | 186.760 | 187.028 | EUR 286,267,294 | - |
| 2025-10-30 | BUY | 1,515,323 | 189.375 | 186.910 | 187.157 | EUR 283,602,554 | - |
| 2025-10-29 | BUY | 1,500,034 | 187.100 | 184.660 | 184.904 | EUR 277,362,293 | - |
| 2025-10-28 | BUY | 1,500,034 | 189.505 | 186.620 | 186.908 | EUR 280,369,099 | - |
| 2025-10-27 | BUY | 1,500,034 | 190.800 | 189.530 | 189.657 | EUR 284,491,947 | - |
| 2025-10-24 | BUY | 1,500,034 | 192.310 | 189.420 | 189.709 | EUR 284,569,947 | - |
| 2025-10-23 | BUY | 1,500,034 | 193.660 | 191.540 | 191.752 | EUR 287,634,511 | - |
| 2025-10-22 | BUY | 1,500,034 | 193.450 | 191.775 | 191.942 | EUR 287,920,267 | - |
| 2025-10-21 | BUY | 1,500,034 | 193.500 | 191.770 | 191.943 | EUR 287,921,032 | - |
| 2025-10-20 | BUY | 1,500,034 | 194.480 | 192.335 | 192.549 | EUR 288,830,249 | - |
| 2025-10-17 | BUY | 1,500,034 | 193.600 | 191.677 | 191.870 | EUR 287,811,013 | - |
| 2025-10-16 | BUY | 1,500,034 | 193.040 | 190.430 | 190.691 | EUR 286,042,973 | - |
| 2025-10-15 | BUY | 1,500,034 | 193.570 | 189.300 | 189.727 | EUR 284,596,956 | - |
| 2025-10-14 | BUY | 1,500,034 | 194.390 | 185.880 | 186.731 | EUR 280,102,855 | - |
| 2025-10-13 | SELL | -1,500,034 | 253.790* | - | |||
| 2025-10-08 | BUY | 1,500,034 | 190.210 | 188.295 | 188.486 | EUR 282,736,157 | - |
| 2025-10-07 | BUY | 1,500,034 | 189.229 | 182.940 | 183.569 | EUR 275,359,520 | - |
| 2025-10-06 | BUY | 1,500,034 | 189.914 | 187.370 | 187.624 | EUR 281,442,973 | - |
| 2025-10-03 | BUY | 1,500,034 | 189.783 | 186.910 | 187.197 | EUR 280,802,245 | - |
| 2025-10-02 | BUY | 1,500,034 | 186.590 | 184.090 | 184.340 | EUR 276,516,262 | - |
| 2025-10-01 | BUY | 1,500,034 | 186.560 | 183.910 | 184.175 | EUR 276,268,767 | - |
| 2025-09-30 | BUY | 1,500,034 | 185.990 | 181.070 | 181.562 | EUR 272,349,184 | - |
| 2025-09-29 | BUY | 1,500,034 | 181.865 | 179.840 | 180.042 | EUR 270,069,867 | - |
| 2025-09-26 | BUY | 1,500,034 | 179.900 | 177.350 | 177.605 | EUR 266,413,532 | - |
| 2025-09-25 | BUY | 1,500,034 | 178.400 | 175.910 | 176.159 | EUR 264,244,493 | - |
| 2025-09-24 | SELL | -1,500,034 | 176.945 | 175.745 | 175.865 | EUR -263,803,474 | - |
| 2025-09-18 | BUY | 1,544,618 | 174.160* | - | |||
| 2025-09-17 | BUY | 1,544,618 | 177.200* | - | |||
| 2025-09-16 | BUY | 1,544,618 | 176.460* | - | |||
| 2025-09-15 | BUY | 1,544,618 | 177.400* | - | |||
| 2025-09-12 | BUY | 1,544,618 | 178.800 | 176.720 | 176.928 | EUR 273,286,176 | - |
| 2025-09-11 | BUY | 1,518,294 | 178.500* | - | |||
| 2025-09-10 | BUY | 1,469,678 | 175.790* | - | |||
| 2025-09-09 | BUY | 1,447,386 | 176.960* | - | |||
| 2025-09-08 | BUY | 1,447,386 | 179.445 | 176.700 | 176.974 | EUR 256,150,411 | - |
| 2025-09-05 | SELL | -1,447,386 | 240.780* | - | |||
| 2025-07-24 | BUY | 395,322 | 169.990 | 168.880 | 168.991 | EUR 66,805,862 | - |
| 2025-07-23 | BUY | 395,322 | 169.120 | 166.590 | 166.843 | EUR 65,956,707 | - |
| 2025-07-22 | BUY | 395,322 | 168.060 | 164.710 | 165.045 | EUR 65,245,922 | - |
| 2025-07-21 | SELL | -395,322 | 164.920 | 162.780 | 162.994 | EUR -64,435,114 | - |
| 2025-07-17 | BUY | 395,322 | 164.700 | 162.300 | 162.540 | EUR 64,255,639 | - |
| 2025-07-16 | BUY | 395,322 | 166.120 | 159.800 | 160.432 | EUR 63,422,300 | - |
| 2025-07-15 | BUY | 395,322 | 157.190 | 154.800 | 155.039 | EUR 61,290,329 | - |
| 2025-07-14 | BUY | 395,322 | 157.470 | 155.520 | 155.715 | EUR 61,557,567 | - |
| 2025-07-11 | BUY | 395,322 | 157.180 | 155.180 | 155.380 | EUR 61,425,129 | - |
| 2025-07-10 | BUY | 372,322 | 159.240 | 155.820 | 156.162 | EUR 58,142,551 | - |
| 2025-07-09 | BUY | 363,243 | 156.690 | 155.070 | 155.232 | EUR 56,386,940 | - |
| 2025-07-08 | BUY | 343,239 | 156.760 | 154.210 | 154.465 | EUR 53,018,414 | - |
| 2025-07-07 | BUY | 309,314 | 156.350 | 154.890 | 155.036 | EUR 47,954,805 | - |
| 2025-07-04 | SELL | -309,314 | 84.020* | - | |||
| 2025-07-03 | BUY | 295,393 | 156.280 | 154.880 | 155.020 | EUR 45,791,824 | - |
| 2025-07-02 | BUY | 281,472 | 156.270 | 155.070 | 155.190 | EUR 43,681,642 | - |
| 2025-06-30 | BUY | 269,380 | 152.970 | 151.520 | 151.665 | EUR 40,855,519 | - |
| 2025-06-27 | BUY | 257,288 | 153.330 | 151.010 | 151.242 | EUR 38,912,750 | - |
| 2025-06-26 | BUY | 257,288 | 153.220 | 151.530 | 151.699 | EUR 39,030,332 | - |
| 2025-06-25 | BUY | 257,288 | 153.070 | 150.730 | 150.964 | EUR 38,841,225 | - |
| 2025-06-24 | BUY | 257,288 | 152.720 | 150.980 | 151.154 | EUR 38,890,109 | - |
| 2025-06-23 | BUY | 257,288 | 151.430 | 149.740 | 149.909 | EUR 38,569,788 | - |
| 2025-06-20 | BUY | 257,288 | 151.400 | 149.040 | 149.276 | EUR 38,406,922 | - |
| 2025-06-19 | BUY | 257,288 | 150.730* | - | |||
| 2025-06-18 | SELL | -257,288 | 152.645 | 150.710 | 150.904 | EUR -38,825,661 | - |
| 2025-05-21 | BUY | 860,590 | 154.430 | 153.020 | 153.161 | EUR 131,808,828 | - |
| 2025-05-20 | BUY | 955,220 | 154.035 | 152.120 | 152.311 | EUR 145,490,987 | - |
| 2025-05-19 | BUY | 955,220 | 152.490* | - | |||
| 2025-05-16 | BUY | 955,220 | 151.490 | 149.220 | 149.447 | EUR 142,754,765 | - |
| 2025-05-15 | BUY | 955,220 | 149.610* | - | |||
| 2025-05-14 | BUY | 955,220 | 146.360* | - | |||
| 2025-05-13 | BUY | 955,220 | 148.440* | - | |||
| 2025-05-12 | BUY | 955,220 | 154.140* | - | |||
| 2025-05-09 | BUY | 955,220 | 154.220* | - | |||
| 2025-05-08 | BUY | 955,220 | 155.660* | - | |||
| 2025-05-07 | BUY | 955,220 | 157.300* | - | |||
| 2025-05-06 | BUY | 1,277,225 | 154.470* | - | |||
| 2025-05-05 | BUY | 1,599,230 | 156.795 | 154.725 | 154.932 | EUR 247,771,911 | - |
| 2025-05-02 | BUY | 1,599,230 | 156.700 | 155.040 | 155.206 | EUR 248,210,081 | - |
| 2025-05-01 | BUY | 1,599,230 | 155.085 | 153.365 | 153.537 | EUR 245,540,985 | - |
| 2025-04-30 | BUY | 1,504,600 | 158.090 | 155.021 | 155.328 | EUR 233,706,352 | - |
| 2025-04-29 | BUY | 1,409,970 | 157.010 | 154.310 | 154.580 | EUR 217,953,159 | - |
| 2025-04-28 | BUY | 1,409,970 | 155.810 | 153.828 | 154.026 | EUR 217,171,937 | - |
| 2025-04-25 | BUY | 1,409,970 | 154.900 | 152.455 | 152.700 | EUR 215,301,715 | - |
| 2025-04-24 | BUY | 1,409,970 | 155.895 | 153.440 | 153.686 | EUR 216,691,948 | - |
| 2025-04-23 | BUY | 1,409,970 | 157.100 | 154.330 | 154.607 | EUR 217,991,235 | - |
| 2025-04-22 | BUY | 1,507,381 | 158.700 | 156.260 | 156.504 | EUR 235,911,293 | - |
| 2025-04-21 | BUY | 1,604,792 | 158.230 | 155.490 | 155.764 | EUR 249,968,828 | - |
| 2025-04-18 | BUY | 1,604,792 | 157.470* | - | |||
| 2025-04-17 | BUY | 1,586,389 | 159.440 | 154.160 | 154.688 | EUR 245,395,347 | - |
| 2025-04-17 | BUY | 1,586,389 | 159.440 | 154.160 | 154.688 | EUR 245,395,347 | - |
| 2025-04-16 | BUY | 1,567,986 | 155.630 | 152.240 | 152.579 | EUR 239,241,744 | - |
| 2025-04-15 | BUY | 1,567,986 | 156.300 | 152.100 | 152.520 | EUR 239,149,234 | - |
| 2025-04-14 | BUY | 1,567,986 | 154.670 | 151.166 | 151.516 | EUR 237,575,314 | - |
| 2025-04-11 | BUY | 1,567,986 | 152.350 | 148.190 | 148.606 | EUR 233,012,132 | - |
| 2025-04-10 | BUY | 1,595,682 | 151.200 | 145.140 | 145.746 | EUR 232,564,267 | - |
| 2025-04-09 | BUY | 1,623,378 | 153.180 | 142.200 | 143.298 | EUR 232,626,815 | - |
| 2025-04-08 | BUY | 1,734,722 | 153.500 | 148.000 | 148.550 | EUR 257,692,953 | - |
| 2025-04-07 | BUY | 1,846,066 | 152.700 | 147.400 | 147.930 | EUR 273,088,533 | - |
| 2025-04-04 | BUY | 1,846,066 | 159.800 | 152.930 | 153.617 | EUR 283,587,109 | - |
| 2025-04-02 | BUY | 1,846,066 | 155.360* | - | |||
| 2025-04-01 | BUY | 1,846,066 | 153.250* | - | |||
| 2025-03-31 | BUY | 1,846,066 | 165.840* | - | |||
| 2025-03-28 | BUY | 1,846,066 | 163.710* | - | |||
| 2025-03-27 | BUY | 1,846,066 | 163.130* | - | |||
| 2025-03-26 | BUY | 558,456 | 161.720* | - | |||
| 2025-03-10 | BUY | 1,199,950 | 167.700* | - | |||
| 2025-03-07 | BUY | 1,670,746 | 166.690* | - | |||
| 2025-03-06 | BUY | 484,570 | 165.830* | - | |||
| 2025-02-19 | BUY | 857,919 | 158.300 | 154.750 | 155.105 | EUR 133,067,527 | - |
| 2025-02-12 | BUY | 1,014,232 | 155.640 | 154.270 | 154.407 | EUR 156,604,524 | - |
| 2025-02-11 | BUY | 1,014,232 | 156.390 | 153.940 | 154.185 | EUR 156,379,363 | - |
| 2025-02-10 | BUY | 1,014,232 | 154.370 | 152.290 | 152.498 | EUR 154,668,345 | - |
| 2025-02-07 | BUY | 1,014,232 | 154.490 | 152.810 | 152.978 | EUR 155,155,181 | - |
| 2025-02-06 | BUY | 1,763,443 | 154.840 | 153.380 | 153.526 | EUR 270,734,357 | - |
| 2025-02-05 | BUY | 2,512,654 | 154.720 | 153.330 | 153.469 | EUR 385,614,501 | - |
| 2025-02-04 | BUY | 2,885,237 | 154.180 | 150.945 | 151.269 | EUR 436,445,490 | - |
| 2025-02-03 | BUY | 3,257,820 | 152.463 | 150.800 | 150.966 | EUR 491,820,910 | - |
| 2025-01-31 | BUY | 3,257,820 | 153.180 | 152.055 | 152.167 | EUR 495,734,301 | - |
| 2025-01-30 | BUY | 3,257,820 | 154.140 | 151.405 | 151.678 | EUR 494,141,247 | - |
| 2025-01-29 | BUY | 3,257,820 | 151.870 | 150.000 | 150.187 | EUR 489,282,211 | - |
| 2025-01-28 | BUY | 3,257,820 | 152.970 | 150.310 | 150.576 | EUR 490,549,498 | - |
| 2025-01-27 | BUY | 3,257,820 | 153.450 | 148.000 | 148.545 | EUR 483,932,871 | - |
| 2025-01-24 | BUY | 3,257,820 | 147.631 | 146.383 | 146.508 | EUR 477,296,027 | - |
| 2025-01-23 | BUY | 3,313,820 | 147.900 | 144.814 | 145.123 | EUR 480,911,387 | - |
| 2025-01-22 | SELL | -3,369,820 | 145.470 | 142.110 | 142.446 | EUR -480,017,382 | - |
| 2025-01-02 | BUY | 3,340,548 | 145.770 | 143.780 | 143.979 | EUR 480,968,758 | - |
| 2024-12-30 | BUY | 3,150,977 | 144.880 | 142.950 | 143.143 | EUR 451,040,294 | - |
| 2024-12-10 | BUY | 2,976,666 | 150.830 | 148.330 | 148.580 | EUR 442,273,040 | - |
| 2024-12-09 | BUY | 2,991,926 | 150.890 | 148.440 | 148.685 | EUR 444,854,524 | - |
| 2024-12-06 | BUY | 2,975,621 | 150.050 | 148.380 | 148.547 | EUR 442,019,587 | - |
| 2024-12-05 | BUY | 2,959,316 | 150.380 | 148.950 | 149.093 | EUR 441,213,294 | - |
| 2024-12-04 | BUY | 2,860,669 | 151.560 | 149.750 | 149.931 | EUR 428,902,963 | - |
| 2024-12-03 | BUY | 2,389,439 | 154.800 | 152.310 | 152.559 | EUR 364,530,420 | - |
| 2024-12-02 | BUY | 2,016,856 | 155.000 | 153.930 | 154.037 | EUR 310,670,434 | - |
| 2024-11-29 | BUY | 1,410,770 | 155.670 | 154.170 | 154.320 | EUR 217,710,024 | - |
| 2024-11-28 | BUY | 804,684 | 155.400* | - | |||
| 2024-11-27 | SELL | -449,311 | 156.630 | 154.600 | 154.803 | EUR -69,554,693 | - |
| 2024-11-19 | BUY | 1,703,306 | 153.990 | 152.050 | 152.244 | EUR 259,318,124 | - |
| 2024-11-12 | BUY | 1,703,306 | 155.040 | 152.370 | 152.637 | EUR 259,987,509 | - |
| 2024-11-11 | SELL | -1,703,306 | 157.580 | 154.910 | 155.177 | EUR -264,313,921 | - |
| 2024-11-08 | BUY | 1,741,488 | 157.080 | 155.410 | 155.577 | EUR 270,935,485 | - |
| 2024-11-05 | BUY | 1,917,774 | 158.590 | 156.350 | 156.574 | EUR 300,273,556 | - |
| 2024-11-04 | SELL | -70,365 | 160.280 | 158.070 | 158.291 | EUR -11,138,147 | - |
| 2024-10-30 | SELL | -2,058,504 | 161.280 | 159.030 | 159.255 | EUR -327,827,052 | - |
| 2024-10-29 | BUY | 2,058,504 | 162.170 | 160.060 | 160.271 | EUR 329,918,490 | - |
| 2024-10-28 | BUY | 2,196,608 | 161.970 | 161.000 | 161.097 | EUR 353,866,959 | - |
| 2024-10-25 | BUY | 2,196,608 | 163.920 | 160.610 | 160.941 | EUR 353,524,289 | - |
| 2024-10-24 | BUY | 25,577 | 165.510 | 163.340 | 163.557 | EUR 4,183,297 | - |
| 2024-10-23 | SELL | -2,145,454 | 166.000 | 162.420 | 162.778 | EUR -349,232,708 | - |
| 2024-10-18 | BUY | 2,145,454 | 165.290 | 163.930 | 164.066 | EUR 351,996,040 | - |
* (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 | 1,267,355 | 9,030 | 3,954,889 | 32.0% |
| 2025-09-18 | 794,873 | 698 | 2,278,905 | 34.9% |
| 2025-09-17 | 858,674 | 2,232 | 1,867,735 | 46.0% |
| 2025-09-16 | 1,256,830 | 2,641 | 2,627,264 | 47.8% |
| 2025-09-15 | 1,045,225 | 3,937 | 1,827,359 | 57.2% |
| 2025-09-12 | 893,053 | 3,380 | 1,551,430 | 57.6% |
| 2025-09-11 | 832,545 | 237 | 2,020,043 | 41.2% |
| 2025-09-10 | 1,285,232 | 6,006 | 2,538,252 | 50.6% |
| 2025-09-09 | 916,367 | 4,679 | 1,752,547 | 52.3% |
| 2025-09-08 | 1,033,269 | 4,068 | 2,452,765 | 42.1% |
| 2025-09-05 | 1,227,404 | 183 | 3,176,555 | 38.6% |
| 2025-09-04 | 821,734 | 534 | 3,013,683 | 27.3% |
| 2025-09-03 | 629,137 | 1,120 | 2,089,385 | 30.1% |
| 2025-09-02 | 913,485 | 2,908 | 1,898,560 | 48.1% |
| 2025-08-29 | 709,318 | 3,412 | 2,028,965 | 35.0% |
| 2025-08-28 | 589,854 | 327 | 1,593,450 | 37.0% |
| 2025-08-27 | 647,166 | 1,160 | 1,581,969 | 40.9% |
| 2025-08-26 | 821,305 | 2,149 | 1,618,342 | 50.7% |
| 2025-08-25 | 1,161,587 | 945 | 2,105,266 | 55.2% |
| 2025-08-22 | 1,437,601 | 4,160 | 3,232,475 | 44.5% |
| 2025-08-21 | 873,739 | 3,696 | 2,056,580 | 42.5% |
| 2025-08-20 | 1,227,092 | 5,651 | 2,651,498 | 46.3% |
| 2025-08-19 | 916,750 | 2,204 | 2,110,997 | 43.4% |
| 2025-08-18 | 953,947 | 6,462 | 2,330,966 | 40.9% |
| 2025-08-15 | 844,662 | 6,406 | 2,433,568 | 34.7% |
| 2025-08-14 | 1,291,157 | 1,249 | 3,101,519 | 41.6% |
| 2025-08-13 | 691,026 | 405 | 2,020,368 | 34.2% |
| 2025-08-12 | 952,256 | 3,264 | 2,233,517 | 42.6% |
| 2025-08-11 | 1,248,099 | 1,187 | 2,425,743 | 51.5% |
| 2025-08-08 | 973,160 | 571 | 2,590,730 | 37.6% |
| 2025-08-07 | 1,656,718 | 245 | 3,398,535 | 48.7% |
| 2025-08-06 | 1,495,442 | 13,127 | 3,052,305 | 49.0% |
| 2025-08-05 | 1,117,490 | 1,757 | 2,518,990 | 44.4% |
| 2025-08-04 | 2,116,257 | 2,704 | 4,009,283 | 52.8% |
| 2025-08-01 | 1,813,816 | 749 | 2,990,968 | 60.6% |
| 2025-07-31 | 1,705,576 | 384 | 3,019,510 | 56.5% |
| 2025-07-30 | 1,019,280 | 2,090 | 1,979,283 | 51.5% |
| 2025-07-29 | 1,498,550 | 1,566 | 3,048,039 | 49.2% |
| 2025-07-28 | 1,192,035 | 4,099 | 2,340,776 | 50.9% |
| 2025-07-25 | 1,083,710 | 713 | 2,083,873 | 52.0% |
| 2025-07-24 | 986,863 | 4,067 | 2,221,348 | 44.4% |
| 2025-07-23 | 2,155,127 | 4,345 | 4,294,772 | 50.2% |
| 2025-07-22 | 1,344,612 | 3,971 | 3,058,203 | 44.0% |
| 2025-07-21 | 1,534,903 | 971 | 2,356,797 | 65.1% |
| 2025-07-18 | 1,712,647 | 225 | 2,876,555 | 59.5% |
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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