| 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 | Lam Research Corp |
| Ticker | LRCX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5128073062 |
| LEI | 549300I4GMO6D34U1T02 |
| Date | Number of LRCX Shares Held | Base Market Value of LRCX Shares | Local Market Value of LRCX Shares | Change in LRCX Shares Held | Change in LRCX Base Value | Current Price per LRCX Share Held | Previous Price per LRCX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 272,828![]() | USD 46,028,812![]() | USD 46,028,812 | 545,656 | USD 91,934,851 | USD 168.71 | USD 0 |
| 2025-12-11 (Thursday) | -272,828![]() | USD -46,028,812![]() | USD -46,028,812 | 545,656 | USD 91,934,851 | USD 168.71 | USD 0 |
| 2025-12-10 (Wednesday) | 272,828![]() | USD 45,906,039![]() | USD 45,906,039 | 545,656 | USD 91,143,650 | USD 168.26 | USD 0 |
| 2025-12-10 (Wednesday) | -272,828![]() | USD -45,906,039![]() | USD -45,906,039 | 545,656 | USD 91,143,650 | USD 168.26 | USD 0 |
| 2025-12-09 (Tuesday) | 272,828![]() | USD 45,237,611![]() | USD 45,237,611 | -545,656 | USD -90,475,222 | USD 221.53 | USD 0 |
| 2025-12-09 (Tuesday) | -272,828![]() | USD -45,237,611![]() | USD -45,237,611 | -545,656 | USD -90,475,222 | USD 221.53 | USD 0 |
| 2025-11-24 (Monday) | 494,356![]() | USD 74,341,255![]() | USD 74,341,255 | 988,712 | USD 144,861,138 | USD 150.38 | USD 0 |
| 2025-11-24 (Monday) | -494,356![]() | USD -74,341,255![]() | USD -74,341,255 | 988,712 | USD 144,861,138 | USD 150.38 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 545,656 | 169.150 | 160.320 | 161.203 | USD 87,961,387 | 100.74 |
| 2025-12-10 | BUY | 545,656 | 169.690 | 162.540 | 163.255 | USD 89,081,067 | 100.45 |
| 2025-12-09 | SELL | -545,656 | 166.360 | 160.750 | 161.311 | USD -88,020,315 | 99.93 Loss of -33,494,887 on sale |
| 2025-11-24 | BUY | 988,712 | 152.560 | 144.430 | 145.243 | USD 143,603,490 | 99.71 |
| 2025-11-21 | BUY | 988,712 | 144.410 | 135.500 | 136.391 | USD 134,851,419 | 99.52 |
| 2025-11-20 | BUY | 988,712 | 154.370 | 138.300 | 139.907 | USD 138,327,732 | 99.35 |
| 2025-11-19 | BUY | 988,712 | 150.400 | 145.510 | 145.999 | USD 144,350,958 | 99.13 |
| 2025-11-18 | BUY | 988,712 | 147.430 | 142.500 | 142.993 | USD 141,378,894 | 98.94 |
| 2025-11-17 | BUY | 988,712 | 153.810 | 145.965 | 146.749 | USD 145,092,988 | 98.72 |
| 2025-11-14 | BUY | 988,712 | 152.945 | 145.370 | 146.127 | USD 144,478,009 | 98.50 |
| 2025-11-13 | BUY | 988,712 | 160.300 | 151.730 | 152.587 | USD 150,864,594 | 98.26 |
| 2025-11-12 | BUY | 988,712 | 162.160 | 158.480 | 158.848 | USD 157,054,920 | 97.97 |
| 2025-11-11 | BUY | 900,496 | 164.622 | 157.710 | 158.401 | USD 142,639,697 | 97.70 |
| 2025-11-10 | BUY | 812,280 | 167.130 | 163.700 | 164.043 | USD 133,248,846 | 97.39 |
| 2025-11-07 | BUY | 812,280 | 159.951 | 153.195 | 153.871 | USD 124,986,024 | 97.10 |
| 2025-11-06 | BUY | 812,280 | 165.213 | 160.230 | 160.728 | USD 130,556,373 | 96.81 |
| 2025-11-05 | BUY | 812,280 | 166.920 | 157.000 | 157.992 | USD 128,333,742 | 96.49 |
| 2025-11-04 | BUY | 812,280 | 161.094 | 155.160 | 155.753 | USD 126,515,334 | 96.22 |
| 2025-11-03 | BUY | 812,280 | 162.240 | 159.000 | 159.324 | USD 129,415,699 | 95.92 |
| 2025-10-31 | BUY | 812,280 | 164.060 | 156.600 | 157.346 | USD 127,809,013 | 95.63 |
| 2025-10-30 | BUY | 812,280 | 165.220 | 160.380 | 160.864 | USD 130,666,614 | 95.33 |
| 2025-10-29 | BUY | 812,280 | 163.090 | 158.085 | 158.585 | USD 128,815,827 | 95.02 |
| 2025-10-28 | BUY | 812,280 | 156.125 | 154.280 | 154.464 | USD 125,468,423 | 94.74 |
| 2025-10-27 | BUY | 812,280 | 158.245 | 155.740 | 155.991 | USD 126,707,967 | 94.44 |
| 2025-10-24 | BUY | 812,280 | 153.210 | 148.000 | 148.521 | USD 120,640,638 | 94.17 |
| 2025-10-23 | BUY | 812,280 | 148.460 | 137.370 | 138.479 | USD 112,483,719 | 93.91 |
| 2025-10-22 | BUY | 812,280 | 145.740 | 136.860 | 137.748 | USD 111,889,946 | 93.69 |
| 2025-10-21 | BUY | 812,280 | 145.435 | 142.470 | 142.767 | USD 115,966,596 | 93.44 |
| 2025-10-20 | BUY | 812,280 | 146.477 | 143.425 | 143.730 | USD 116,749,177 | 93.19 |
| 2025-10-17 | BUY | 812,280 | 142.620 | 139.830 | 140.109 | USD 113,807,739 | 92.96 |
| 2025-10-16 | BUY | 812,280 | 147.460 | 140.370 | 141.079 | USD 114,595,647 | 92.71 |
| 2025-10-15 | BUY | 812,280 | 145.220 | 141.100 | 141.512 | USD 114,947,372 | 92.46 |
| 2025-10-14 | SELL | -812,280 | 140.920 | 134.050 | 134.737 | USD -109,444,172 | 91.47 Loss of -35,142,870 on sale |
| 2025-09-18 | BUY | 983,774 | 126.320* | 91.30 | |||
| 2025-09-17 | BUY | 983,774 | 121.900* | 91.15 | |||
| 2025-09-16 | BUY | 1,012,595 | 120.470* | 91.00 | |||
| 2025-09-15 | BUY | 1,041,416 | 119.210* | 90.86 | |||
| 2025-09-12 | BUY | 1,041,416 | 117.500 | 115.875 | 116.038 | USD 120,843,309 | 90.72 |
| 2025-09-11 | BUY | 1,041,416 | 115.580* | 90.60 | |||
| 2025-09-10 | BUY | 1,041,416 | 107.360* | 90.51 | |||
| 2025-09-09 | BUY | 1,041,416 | 105.570* | 90.43 | |||
| 2025-09-08 | BUY | 1,041,416 | 106.370 | 104.475 | 104.664 | USD 108,999,284 | 90.36 |
| 2025-09-05 | SELL | -1,041,416 | 307.860* | 89.22 Profit of 92,920,071 on sale | |||
| 2025-09-04 | BUY | 1,041,416 | 100.420* | 89.17 | |||
| 2025-09-02 | BUY | 1,041,416 | 97.270 | 94.110 | 94.426 | USD 98,336,747 | 89.12 |
| 2025-08-29 | BUY | 1,041,416 | 102.690 | 98.810 | 99.198 | USD 103,306,372 | 89.07 |
| 2025-08-28 | BUY | 1,041,416 | 104.900 | 102.955 | 103.150 | USD 107,421,542 | 88.99 |
| 2025-08-27 | BUY | 1,041,416 | 103.670* | 88.91 | |||
| 2025-08-25 | BUY | 1,041,416 | 101.280* | 88.84 | |||
| 2025-08-22 | BUY | 1,041,416 | 100.080* | 88.78 | |||
| 2025-08-21 | BUY | 1,041,416 | 99.850 | 97.140 | 97.411 | USD 101,445,373 | 88.73 |
| 2025-08-20 | BUY | 1,041,416 | 99.150* | 88.67 | |||
| 2025-08-19 | BUY | 2,150,804 | 100.330* | 88.61 | |||
| 2025-08-18 | BUY | 3,260,192 | 99.795 | 98.400 | 98.540 | USD 321,257,693 | 88.55 |
| 2025-08-15 | BUY | 3,260,192 | 105.890 | 99.260 | 99.923 | USD 325,768,171 | 88.49 |
| 2025-08-13 | BUY | 3,260,192 | 107.490 | 105.450 | 105.654 | USD 344,452,316 | 88.39 |
| 2025-08-12 | BUY | 3,289,814 | 105.640 | 101.390 | 101.815 | USD 334,952,410 | 88.29 |
| 2025-08-11 | BUY | 3,319,436 | 104.150 | 101.710 | 101.954 | USD 338,429,776 | 88.22 |
| 2025-08-08 | BUY | 3,319,436 | 102.230 | 98.990 | 99.314 | USD 329,666,462 | 88.14 |
| 2025-08-07 | BUY | 3,290,702 | 100.190 | 97.970 | 98.192 | USD 323,120,615 | 88.08 |
| 2025-08-06 | BUY | 3,261,968 | 96.470 | 94.270 | 94.490 | USD 308,223,347 | 88.03 |
| 2025-08-05 | BUY | 3,261,968 | 99.350 | 95.620 | 95.993 | USD 313,126,102 | 87.98 |
| 2025-08-04 | BUY | 3,261,968 | 98.810 | 96.672 | 96.885 | USD 316,036,914 | 87.92 |
| 2025-08-01 | BUY | 3,261,968 | 96.660 | 92.470 | 92.889 | USD 303,000,950 | 87.87 |
| 2025-07-31 | BUY | 3,225,089 | 95.630 | 90.940 | 91.409 | USD 294,802,167 | 87.83 |
| 2025-07-30 | BUY | 3,188,210 | 100.650 | 97.950 | 98.220 | USD 313,145,978 | 87.76 |
| 2025-07-29 | BUY | 3,188,210 | 100.220 | 98.030 | 98.249 | USD 313,238,441 | 87.70 |
| 2025-07-28 | BUY | 3,188,210 | 99.530 | 97.920 | 98.081 | USD 312,702,819 | 87.63 |
| 2025-07-25 | BUY | 3,188,210 | 97.330 | 96.320 | 96.421 | USD 307,410,396 | 87.57 |
| 2025-07-24 | BUY | 3,188,210 | 98.620 | 97.030 | 97.189 | USD 309,858,939 | 87.51 |
| 2025-07-23 | BUY | 3,188,210 | 98.370 | 96.395 | 96.592 | USD 307,957,166 | 87.45 |
| 2025-07-22 | BUY | 3,188,210 | 101.120 | 97.040 | 97.448 | USD 310,684,692 | 87.39 |
| 2025-07-21 | SELL | -3,188,210 | 102.590 | 100.730 | 100.916 | USD -321,741,409 | 86.18 Loss of -46,994,263 on sale |
| 2025-07-18 | BUY | 3,188,210 | 101.730 | 100.360 | 100.497 | USD 320,405,543 | 86.09 |
| 2025-07-17 | BUY | 3,188,210 | 101.380 | 98.260 | 98.572 | USD 314,268,241 | 85.99 |
| 2025-07-16 | BUY | 3,188,210 | 100.420 | 96.190 | 96.613 | USD 308,022,539 | 85.90 |
| 2025-07-15 | BUY | 3,188,210 | 102.190 | 100.610 | 100.768 | USD 321,269,548 | 85.81 |
| 2025-07-14 | BUY | 3,188,210 | 101.000 | 98.780 | 99.002 | USD 315,639,163 | 85.72 |
| 2025-07-11 | BUY | 3,188,210 | 102.030 | 100.270 | 100.446 | USD 320,242,932 | 85.62 |
| 2025-07-10 | BUY | 3,188,210 | 101.650 | 100.180 | 100.327 | USD 319,863,546 | 85.52 |
| 2025-07-09 | BUY | 3,159,389 | 101.090 | 98.910 | 99.128 | USD 313,183,922 | 85.42 |
| 2025-07-08 | BUY | 2,057,738 | 100.280 | 98.220 | 98.426 | USD 202,534,922 | 85.33 |
| 2025-07-07 | BUY | 984,908 | 98.920 | 97.710 | 97.831 | USD 96,354,534 | 85.25 |
| 2025-07-04 | SELL | -984,908 | 296.180* | 83.85 Profit of 82,583,884 on sale | |||
| 2025-07-03 | BUY | 984,908 | 99.500 | 98.660 | 98.744 | USD 97,253,759 | 83.75 |
| 2025-07-02 | BUY | 984,908 | 98.950 | 95.240 | 95.611 | USD 94,168,037 | 83.65 |
| 2025-06-30 | BUY | 984,908 | 97.670 | 96.850 | 96.932 | USD 95,469,101 | 83.56 |
| 2025-06-27 | BUY | 984,908 | 98.020 | 96.390 | 96.553 | USD 95,095,821 | 83.46 |
| 2025-06-26 | BUY | 896,746 | 96.930 | 95.840 | 95.949 | USD 86,041,879 | 83.37 |
| 2025-06-25 | BUY | 808,584 | 97.370 | 95.320 | 95.525 | USD 77,239,987 | 83.28 |
| 2025-06-24 | BUY | 808,584 | 95.770 | 93.230 | 93.484 | USD 75,589,669 | 83.20 |
| 2025-06-23 | BUY | 808,584 | 92.760 | 90.290 | 90.537 | USD 73,206,770 | 83.14 |
| 2025-06-20 | SELL | -808,584 | 93.430 | 87.750 | 88.318 | USD -71,412,522 | 81.53 Loss of -5,490,206 on sale |
| 2025-06-13 | BUY | 1,067,444 | 91.230 | 88.180 | 88.485 | USD 94,452,783 | 81.47 |
| 2025-06-12 | BUY | 1,067,444 | 91.900 | 90.490 | 90.631 | USD 96,743,515 | 81.40 |
| 2025-06-11 | BUY | 1,274,965 | 91.990 | 89.870 | 90.082 | USD 114,851,400 | 81.33 |
| 2025-06-10 | BUY | 1,482,486 | 91.370 | 88.340 | 88.643 | USD 131,412,002 | 81.26 |
| 2025-06-09 | BUY | 1,482,486 | 89.330 | 87.020 | 87.251 | USD 129,348,382 | 81.21 |
| 2025-06-06 | BUY | 1,482,486 | 87.580 | 85.860 | 86.032 | USD 127,541,237 | 81.17 |
| 2025-06-05 | BUY | 1,482,486 | 86.340 | 84.340 | 84.540 | USD 125,329,361 | 81.14 |
| 2025-06-04 | BUY | 1,482,486 | 85.040 | 83.490 | 83.645 | USD 124,002,539 | 81.12 |
| 2025-06-03 | BUY | 1,482,486 | 84.010 | 81.950 | 82.156 | USD 121,795,116 | 81.10 |
| 2025-06-02 | BUY | 1,482,486 | 82.480* | 81.09 | |||
| 2025-05-30 | BUY | 1,482,486 | 80.790* | 81.09 | |||
| 2025-05-29 | BUY | 1,482,486 | 84.160* | 81.06 | |||
| 2025-05-28 | BUY | 1,482,486 | 85.025 | 83.580 | 83.725 | USD 124,120,402 | 81.04 |
| 2025-05-27 | BUY | 1,482,486 | 84.115 | 82.305 | 82.486 | USD 122,284,340 | 81.02 |
| 2025-05-26 | BUY | 1,482,486 | 81.060* | 81.02 | |||
| 2025-05-23 | BUY | 1,482,486 | 81.060* | 81.02 | |||
| 2025-05-22 | BUY | 1,482,486 | 83.820 | 82.060 | 82.236 | USD 121,913,715 | 81.01 |
| 2025-05-21 | BUY | 1,482,486 | 84.780 | 82.230 | 82.485 | USD 122,282,862 | 80.99 |
| 2025-05-20 | BUY | 1,482,486 | 84.350 | 83.050 | 83.180 | USD 123,313,189 | 80.97 |
| 2025-05-19 | BUY | 1,482,486 | 83.820* | 80.94 | |||
| 2025-05-16 | BUY | 1,482,486 | 84.460 | 82.530 | 82.723 | USD 122,635,688 | 80.91 |
| 2025-05-15 | BUY | 1,482,486 | 84.790* | 80.88 | |||
| 2025-05-14 | BUY | 1,482,486 | 84.970* | 80.85 | |||
| 2025-05-13 | BUY | 1,482,486 | 85.250* | 80.81 | |||
| 2025-05-12 | BUY | 1,482,486 | 82.250* | 80.80 | |||
| 2025-05-09 | BUY | 1,482,486 | 75.360* | 80.84 | |||
| 2025-05-08 | BUY | 1,482,486 | 74.900* | 80.90 | |||
| 2025-05-07 | BUY | 1,482,486 | 75.060* | 80.95 | |||
| 2025-05-06 | BUY | 1,598,461 | 73.160* | 81.02 | |||
| 2025-05-05 | BUY | 1,714,436 | 74.900 | 73.780 | 73.892 | USD 126,683,103 | 81.08 |
| 2025-05-02 | BUY | 1,714,436 | 75.490 | 73.690 | 73.870 | USD 126,645,391 | 81.14 |
| 2025-05-01 | BUY | 1,714,436 | 73.530 | 71.400 | 71.613 | USD 122,775,873 | 81.22 |
| 2025-04-30 | BUY | 1,714,436 | 71.840 | 68.525 | 68.857 | USD 118,050,064 | 81.31 |
| 2025-04-29 | BUY | 1,598,461 | 71.660 | 70.240 | 70.382 | USD 112,502,880 | 81.41 |
| 2025-04-28 | BUY | 1,482,486 | 71.940 | 70.045 | 70.234 | USD 104,121,661 | 81.50 |
| 2025-04-25 | BUY | 1,482,486 | 72.285 | 70.300 | 70.499 | USD 104,513,044 | 81.59 |
| 2025-04-24 | BUY | 1,482,486 | 71.210 | 67.550 | 67.916 | USD 100,684,655 | 81.70 |
| 2025-04-23 | BUY | 1,482,486 | 68.010 | 66.340 | 66.507 | USD 98,595,692 | 81.84 |
| 2025-04-22 | BUY | 1,482,486 | 64.020 | 62.560 | 62.706 | USD 92,960,768 | 82.02 |
| 2025-04-21 | BUY | 1,482,486 | 62.670 | 61.140 | 61.293 | USD 90,866,013 | 82.21 |
| 2025-04-18 | BUY | 1,482,486 | 63.760* | 82.39 | |||
| 2025-04-17 | BUY | 1,461,345 | 65.380 | 63.480 | 63.670 | USD 93,043,835 | 82.58 |
| 2025-04-17 | BUY | 1,461,345 | 65.380 | 63.480 | 63.670 | USD 93,043,835 | 82.58 |
| 2025-04-16 | BUY | 1,440,204 | 66.820 | 62.950 | 63.337 | USD 91,218,202 | 82.76 |
| 2025-04-15 | BUY | 1,440,204 | 69.543 | 67.950 | 68.109 | USD 98,091,211 | 82.90 |
| 2025-04-14 | BUY | 1,440,204 | 69.360 | 66.930 | 67.173 | USD 96,742,824 | 83.06 |
| 2025-04-11 | BUY | 1,440,204 | 67.960 | 64.585 | 64.922 | USD 93,501,643 | 83.22 |
| 2025-04-10 | BUY | 1,440,204 | 68.000 | 63.270 | 63.743 | USD 91,802,924 | 83.40 |
| 2025-04-09 | BUY | 1,440,204 | 71.870 | 59.940 | 61.133 | USD 88,043,990 | 83.53 |
| 2025-04-08 | BUY | 1,440,204 | 66.110 | 58.740 | 59.477 | USD 85,659,016 | 83.78 |
| 2025-04-07 | BUY | 1,440,204 | 66.100 | 56.320 | 57.298 | USD 82,520,808 | 84.01 |
| 2025-04-04 | BUY | 1,440,204 | 63.070 | 57.970 | 58.480 | USD 84,223,131 | 84.29 |
| 2025-04-02 | BUY | 1,440,204 | 73.780* | 84.40 | |||
| 2025-04-01 | BUY | 1,440,204 | 72.830* | 84.53 | |||
| 2025-03-31 | BUY | 1,440,204 | 72.700* | 84.67 | |||
| 2025-03-28 | BUY | 1,440,204 | 72.610* | 84.81 | |||
| 2025-03-27 | BUY | 1,440,204 | 74.810* | 84.92 | |||
| 2025-03-12 | BUY | 207,521 | 76.590* | 86.05 | |||
| 2025-03-10 | BUY | 1,025,162 | 73.810* | 86.39 | |||
| 2025-03-07 | BUY | 1,025,162 | 79.010* | 86.50 | |||
| 2025-03-06 | BUY | 383,142 | 76.470* | 86.64 | |||
| 2025-02-19 | SELL | -197,135 | 89.800 | 85.750 | 86.155 | USD -16,984,166 | 86.99 Profit of 165,039 on sale |
| 2025-02-18 | BUY | 1,353,800 | 86.810 | 83.370 | 83.714 | USD 113,332,016 | 87.00 |
| 2025-02-17 | BUY | 700,652 | 82.750* | 87.07 | |||
| 2025-02-14 | BUY | 1,353,800 | 83.610 | 81.720 | 81.909 | USD 110,888,406 | 87.14 |
| 2025-02-13 | BUY | 2,054,452 | 83.600 | 81.480 | 81.692 | USD 167,832,299 | 87.20 |
| 2025-02-12 | BUY | 2,054,452 | 82.140 | 80.490 | 80.655 | USD 165,701,822 | 87.30 |
| 2025-02-11 | BUY | 2,054,452 | 84.500 | 82.980 | 83.132 | USD 170,790,710 | 87.37 |
| 2025-02-10 | BUY | 2,054,452 | 83.730* | 87.43 | |||
| 2025-02-07 | BUY | 2,054,452 | 83.510 | 81.790 | 81.962 | USD 168,386,997 | 87.52 |
| 2025-02-06 | BUY | 2,054,452 | 83.055 | 80.930 | 81.143 | USD 166,703,372 | 87.61 |
| 2025-02-05 | BUY | 1,857,317 | 82.105 | 78.620 | 78.969 | USD 146,669,543 | 87.71 |
| 2025-02-04 | BUY | 1,660,182 | 80.580 | 78.972 | 79.133 | USD 131,374,851 | 87.86 |
| 2025-02-03 | BUY | 1,660,182 | 81.560 | 78.510 | 78.815 | USD 130,847,247 | 88.01 |
| 2025-01-31 | BUY | 1,660,182 | 84.215 | 80.845 | 81.182 | USD 134,776,896 | 88.14 |
| 2025-01-30 | BUY | 1,660,182 | 82.090 | 77.600 | 78.049 | USD 129,575,542 | 88.29 |
| 2025-01-29 | BUY | 1,660,182 | 77.470 | 74.470 | 74.770 | USD 124,131,810 | 88.56 |
| 2025-01-28 | BUY | 1,660,182 | 75.670 | 73.600 | 73.807 | USD 122,533,050 | 88.85 |
| 2025-01-27 | BUY | 1,660,182 | 76.830 | 73.410 | 73.752 | USD 122,441,749 | 89.13 |
| 2025-01-24 | BUY | 1,660,182 | 81.642 | 78.980 | 79.246 | USD 131,563,087 | 89.34 |
| 2025-01-23 | BUY | 1,660,182 | 81.390 | 79.450 | 79.644 | USD 132,223,531 | 89.52 |
| 2025-01-22 | SELL | -1,660,182 | 85.190 | 82.420 | 82.697 | USD -137,292,069 | 78.28 Loss of -7,332,645 on sale |
| 2025-01-21 | BUY | 1,660,182 | 82.430 | 79.915 | 80.167 | USD 133,090,982 | 78.21 |
| 2025-01-20 | BUY | 1,660,182 | 80.300* | 78.16 | |||
| 2025-01-17 | BUY | 1,660,182 | 81.810 | 79.600 | 79.821 | USD 132,517,385 | 78.10 |
| 2025-01-16 | BUY | 700,652 | 82.830 | 78.310 | 78.762 | USD 55,184,751 | 78.08 |
| 2025-01-15 | BUY | 959,530 | 77.270 | 75.450 | 75.632 | USD 72,571,170 | 78.12 |
| 2025-01-14 | BUY | 1,779,804 | 75.130 | 73.600 | 73.753 | USD 131,265,881 | 78.21 |
| 2025-01-13 | BUY | 1,899,426 | 74.580 | 72.560 | 72.762 | USD 138,206,031 | 78.31 |
| 2025-01-10 | BUY | 820,274 | 76.200 | 74.320 | 74.508 | USD 61,116,975 | 78.41 |
| 2025-01-09 | BUY | 1,079,152 | 77.040* | 78.45 | |||
| 2025-01-08 | BUY | 1,899,426 | 77.750 | 76.240 | 76.391 | USD 145,099,048 | 78.49 |
| 2025-01-08 | BUY | 1,899,426 | 77.750 | 76.240 | 76.391 | USD 145,099,048 | 78.49 |
| 2025-01-02 | BUY | 1,899,426 | 73.918 | 71.740 | 71.958 | USD 136,678,512 | 78.67 |
| 2024-12-30 | BUY | 1,094,148 | 72.590 | 71.270 | 71.402 | USD 78,124,352 | 78.88 |
| 2024-12-05 | BUY | 288,870 | 77.880 | 74.650 | 74.973 | USD 21,657,451 | 78.99 |
| 2024-12-04 | BUY | 1,546,314 | 79.830 | 77.610 | 77.832 | USD 120,352,712 | 79.02 |
| 2024-12-03 | BUY | 2,803,758 | 78.700 | 77.040 | 77.206 | USD 216,466,942 | 79.04 |
| 2024-12-02 | BUY | 2,803,758 | 78.860 | 73.860 | 74.360 | USD 208,487,447 | 79.06 |
| 2024-11-29 | BUY | 2,803,758 | 75.770 | 73.660 | 73.871 | USD 207,116,416 | 79.25 |
| 2024-11-28 | BUY | 2,803,758 | 71.570* | 79.55 | |||
| 2024-11-27 | BUY | 2,803,758 | 72.870 | 70.420 | 70.665 | USD 198,127,555 | 79.87 |
| 2024-11-26 | BUY | 2,803,758 | 74.470 | 72.000 | 72.247 | USD 202,563,105 | 80.17 |
| 2024-11-21 | BUY | 2,803,758 | 73.450 | 70.830 | 71.092 | USD 199,324,768 | 81.14 |
| 2024-11-20 | BUY | 2,803,758 | 70.220 | 68.870 | 69.005 | USD 193,473,328 | 81.70 |
| 2024-11-19 | BUY | 2,803,758 | 70.520 | 69.560 | 69.656 | USD 195,298,560 | 82.31 |
| 2024-11-12 | BUY | 2,803,758 | 76.670 | 74.660 | 74.861 | USD 209,892,136 | 83.38 |
| 2024-11-11 | SELL | -2,803,758 | 77.890 | 74.860 | 75.163 | USD -210,737,844 | 75.53 Profit of 1,033,500 on sale |
| 2024-11-07 | SELL | -2,803,758 | 79.465 | 77.350 | 77.561 | USD -217,463,671 | 75.25 Loss of -6,476,879 on sale |
| 2024-10-31 | SELL | -2,803,758 | 76.100 | 73.450 | 73.715 | USD -206,679,013 | 74.92 Profit of 3,381,647 on sale |
| 2024-10-30 | SELL | -2,803,758 | 77.200 | 75.850 | 75.985 | USD -213,043,547 | 74.50 Loss of -4,170,589 on sale |
| 2024-10-29 | BUY | 2,803,758 | 78.740 | 75.440 | 75.770 | USD 212,440,749 | 73.95 |
| 2024-10-28 | BUY | 2,803,758 | 78.030 | 75.180 | 75.465 | USD 211,585,598 | 73.70 |
| 2024-10-24 | SELL | -2,764,997 | 77.480 | 74.450 | 74.753 | USD -206,691,814 | 72.92 Loss of -5,068,238 on sale |
| 2024-10-21 | SELL | -2,726,236 | 73.100 | 72.080 | 72.182 | USD -196,785,171 | 72.84 Profit of 1,793,849 on sale |
| 2024-10-18 | BUY | 2,726,236 | 74.230 | 72.450 | 72.628 | USD 198,001,062 | 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 | 1,240,388 | 337 | 2,973,024 | 41.7% |
| 2025-09-18 | 1,905,510 | 385 | 3,817,095 | 49.9% |
| 2025-09-17 | 2,150,904 | 2,794 | 3,717,796 | 57.9% |
| 2025-09-16 | 1,278,516 | 273 | 2,572,907 | 49.7% |
| 2025-09-15 | 1,429,364 | 2,184 | 2,917,988 | 49.0% |
| 2025-09-12 | 2,383,529 | 1,015 | 4,091,079 | 58.3% |
| 2025-09-11 | 3,717,825 | 4,194 | 6,294,531 | 59.1% |
| 2025-09-10 | 1,709,558 | 476 | 3,102,790 | 55.1% |
| 2025-09-09 | 957,958 | 1,699 | 1,793,533 | 53.4% |
| 2025-09-08 | 1,651,301 | 4,488 | 2,864,447 | 57.6% |
| 2025-09-05 | 1,260,343 | 429 | 2,554,100 | 49.3% |
| 2025-09-04 | 1,536,568 | 8,409 | 3,150,925 | 48.8% |
| 2025-09-03 | 1,507,924 | 8,807 | 3,517,226 | 42.9% |
| 2025-09-02 | 2,438,390 | 2,316 | 4,677,541 | 52.1% |
| 2025-08-29 | 1,945,729 | 3,550 | 3,581,410 | 54.3% |
| 2025-08-28 | 1,254,211 | 1,029 | 2,369,994 | 52.9% |
| 2025-08-27 | 1,168,229 | 964 | 2,000,083 | 58.4% |
| 2025-08-26 | 961,132 | 20 | 2,105,127 | 45.7% |
| 2025-08-25 | 741,662 | 736 | 2,000,781 | 37.1% |
| 2025-08-22 | 759,546 | 2,910 | 3,075,505 | 24.7% |
| 2025-08-21 | 865,085 | 2,398 | 4,097,637 | 21.1% |
| 2025-08-20 | 1,575,920 | 2,822 | 4,208,570 | 37.4% |
| 2025-08-19 | 1,633,074 | 5,580 | 3,818,337 | 42.8% |
| 2025-08-18 | 1,079,061 | 2,102 | 5,635,264 | 19.1% |
| 2025-08-15 | 3,096,751 | 2,537 | 8,952,878 | 34.6% |
| 2025-08-14 | 2,066,187 | 1,808 | 3,748,865 | 55.1% |
| 2025-08-13 | 2,099,513 | 381 | 3,973,506 | 52.8% |
| 2025-08-12 | 1,951,259 | 3,307 | 3,560,884 | 54.8% |
| 2025-08-11 | 1,630,939 | 72 | 2,995,782 | 54.4% |
| 2025-08-08 | 1,634,089 | 113 | 2,770,790 | 59.0% |
| 2025-08-07 | 1,428,153 | 842 | 3,085,567 | 46.3% |
| 2025-08-06 | 1,097,126 | 785 | 3,020,444 | 36.3% |
| 2025-08-05 | 1,625,060 | 2,065 | 2,847,097 | 57.1% |
| 2025-08-04 | 1,602,588 | 487 | 3,313,944 | 48.4% |
| 2025-08-01 | 2,087,722 | 8,738 | 4,678,734 | 44.6% |
| 2025-07-31 | 4,205,833 | 8,614 | 9,196,583 | 45.7% |
| 2025-07-30 | 1,235,510 | 12,325 | 3,795,843 | 32.5% |
| 2025-07-29 | 930,512 | 363 | 2,269,152 | 41.0% |
| 2025-07-28 | 868,294 | 11,072 | 2,382,813 | 36.4% |
| 2025-07-25 | 731,831 | 3,910 | 2,841,725 | 25.8% |
| 2025-07-24 | 730,572 | 862 | 2,622,129 | 27.9% |
| 2025-07-23 | 915,083 | 936 | 3,592,220 | 25.5% |
| 2025-07-22 | 1,560,802 | 1,384 | 4,187,894 | 37.3% |
| 2025-07-21 | 1,097,658 | 1,517 | 1,971,310 | 55.7% |
| 2025-07-18 | 801,567 | 280 | 2,216,662 | 36.2% |
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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