| 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 | McDonald’s Corporation |
| Ticker | MCD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5801351017 |
| LEI | UE2136O97NLB5BYP9H04 |
| Date | Number of MCD Shares Held | Base Market Value of MCD Shares | Local Market Value of MCD Shares | Change in MCD Shares Held | Change in MCD Base Value | Current Price per MCD Share Held | Previous Price per MCD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 307,663![]() | USD 95,286,308![]() | USD 95,286,308 | 615,326 | USD 190,824,899 | USD 309.71 | USD 0 |
| 2025-12-11 (Thursday) | -307,663![]() | USD -95,286,308![]() | USD -95,286,308 | 615,326 | USD 190,824,899 | USD 309.71 | USD 0 |
| 2025-12-10 (Wednesday) | 307,663![]() | USD 95,538,591![]() | USD 95,538,591 | 615,326 | USD 191,157,175 | USD 310.53 | USD 0 |
| 2025-12-10 (Wednesday) | -307,663![]() | USD -95,538,591![]() | USD -95,538,591 | 615,326 | USD 191,157,175 | USD 310.53 | USD 0 |
| 2025-12-09 (Tuesday) | 307,663![]() | USD 95,618,584![]() | USD 95,618,584 | 473,931 | USD 147,126,748 | USD 310.79 | USD 0 |
| 2025-12-09 (Tuesday) | -307,663![]() | USD -95,618,584![]() | USD -95,618,584 | 473,931 | USD 147,126,748 | USD 310.79 | USD 0 |
| 2025-12-08 (Monday) | 166,268![]() | USD 51,508,164![]() | USD 51,508,164 | 332,536 | USD 103,255,754 | USD 309.79 | USD 0 |
| 2025-12-08 (Monday) | -166,268![]() | USD -51,508,164![]() | USD -51,508,164 | 332,536 | USD 103,255,754 | USD 309.79 | USD 0 |
| 2025-12-05 (Friday) | 166,268![]() | USD 51,747,590![]() | USD 51,747,590 | 332,536 | USD 103,047,919 | USD 311.23 | USD 0 |
| 2025-12-05 (Friday) | -166,268![]() | USD -51,747,590![]() | USD -51,747,590 | 332,536 | USD 103,047,919 | USD 311.23 | USD 0 |
| 2025-12-04 (Thursday) | 166,268![]() | USD 51,300,329![]() | USD 51,300,329 | 332,536 | USD 102,462,655 | USD 308.54 | USD 0 |
| 2025-12-04 (Thursday) | -166,268![]() | USD -51,300,329![]() | USD -51,300,329 | 332,536 | USD 102,462,655 | USD 308.54 | USD 0 |
| 2025-12-03 (Wednesday) | 166,268![]() | USD 51,162,326![]() | USD 51,162,326 | -332,536 | USD -102,324,652 | USD 62.24 | USD 0 |
| 2025-12-03 (Wednesday) | -166,268![]() | USD -51,162,326![]() | USD -51,162,326 | -332,536 | USD -102,324,652 | USD 62.24 | USD 0 |
| 2025-11-25 (Tuesday) | 210,962![]() | USD 65,493,153![]() | USD 65,493,153 | 421,924 | USD 129,815,467 | USD 310.45 | USD 0 |
| 2025-11-25 (Tuesday) | -210,962![]() | USD -65,493,153![]() | USD -65,493,153 | 421,924 | USD 129,815,467 | USD 310.45 | USD 0 |
| 2025-11-24 (Monday) | 210,962![]() | USD 64,322,314![]() | USD 64,322,314 | 421,924 | USD 129,583,409 | USD 304.9 | USD 0 |
| 2025-11-24 (Monday) | -210,962![]() | USD -64,322,314![]() | USD -64,322,314 | 421,924 | USD 129,583,409 | USD 304.9 | 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 | 615,326 | 312.980 | 309.060 | 309.452 | USD 190,413,861 | 310.31 |
| 2025-12-10 | BUY | 615,326 | 311.320 | 306.010 | 306.541 | USD 188,622,653 | 310.31 |
| 2025-12-09 | BUY | 473,931 | 312.695 | 308.420 | 308.848 | USD 146,372,411 | 310.30 |
| 2025-12-08 | BUY | 332,536 | 313.750 | 309.050 | 309.520 | USD 102,926,539 | 310.31 |
| 2025-12-05 | BUY | 332,536 | 312.050 | 308.200 | 308.585 | USD 102,615,625 | 310.30 |
| 2025-12-04 | BUY | 332,536 | 308.540* | 310.31 | |||
| 2025-12-03 | SELL | -332,536 | 308.750 | 302.175 | 302.832 | USD -100,702,702 | 311.54 Profit of 2,896,920 on sale |
| 2025-11-25 | BUY | 421,924 | 311.459 | 306.750 | 307.221 | USD 129,623,866 | 311.55 |
| 2025-11-24 | BUY | 421,924 | 310.340 | 304.030 | 304.661 | USD 128,543,787 | 311.58 |
| 2025-11-21 | BUY | 421,924 | 310.535 | 306.155 | 306.593 | USD 129,358,945 | 311.59 |
| 2025-11-20 | BUY | 421,924 | 305.640 | 301.870 | 302.247 | USD 127,525,262 | 311.63 |
| 2025-11-19 | BUY | 421,924 | 304.840 | 302.040 | 302.320 | USD 127,556,063 | 311.68 |
| 2025-11-18 | BUY | 421,924 | 308.440 | 304.310 | 304.723 | USD 128,569,946 | 311.71 |
| 2025-11-17 | BUY | 421,924 | 307.600 | 304.100 | 304.450 | USD 128,454,764 | 311.75 |
| 2025-11-14 | BUY | 421,924 | 310.750 | 303.355 | 304.095 | USD 128,304,772 | 311.77 |
| 2025-11-13 | BUY | 421,924 | 310.100 | 306.500 | 306.860 | USD 129,471,599 | 311.80 |
| 2025-11-12 | BUY | 421,924 | 309.000 | 305.780 | 306.102 | USD 129,151,780 | 311.82 |
| 2025-11-11 | BUY | 421,924 | 307.285 | 300.845 | 301.489 | USD 127,205,445 | 311.85 |
| 2025-11-10 | BUY | 421,924 | 300.020 | 296.040 | 296.438 | USD 125,074,309 | 311.91 |
| 2025-11-07 | BUY | 421,924 | 299.660* | 311.98 | |||
| 2025-11-06 | BUY | 391,364 | 306.410 | 297.510 | 298.400 | USD 116,783,021 | 312.05 |
| 2025-11-05 | BUY | 360,804 | 310.170 | 299.500 | 300.567 | USD 108,445,776 | 312.09 |
| 2025-11-04 | BUY | 360,804 | 299.750 | 296.450 | 296.780 | USD 107,079,415 | 312.16 |
| 2025-11-03 | BUY | 360,804 | 297.920 | 294.435 | 294.783 | USD 106,359,066 | 312.24 |
| 2025-10-31 | BUY | 360,804 | 300.630 | 297.000 | 297.363 | USD 107,289,760 | 312.32 |
| 2025-10-30 | BUY | 360,804 | 304.390 | 300.104 | 300.533 | USD 108,433,425 | 312.37 |
| 2025-10-29 | BUY | 360,804 | 302.350 | 304.780 | 304.537 | USD 109,878,168 | 312.43 |
| 2025-10-28 | BUY | 360,804 | 306.400 | 310.580 | 310.162 | USD 111,907,686 | 312.46 |
| 2025-10-27 | BUY | 360,804 | 310.000 | 310.090 | 310.081 | USD 111,878,464 | 312.47 |
| 2025-10-24 | BUY | 360,804 | 305.790 | 307.700 | 307.509 | USD 110,950,482 | 312.51 |
| 2025-10-23 | BUY | 360,804 | 306.970 | 311.970 | 311.470 | USD 112,379,622 | 312.54 |
| 2025-10-22 | BUY | 360,804 | 310.110 | 312.790 | 312.522 | USD 112,759,190 | 312.56 |
| 2025-10-21 | BUY | 360,804 | 307.480 | 308.550 | 308.443 | USD 111,287,465 | 312.59 |
| 2025-10-20 | BUY | 360,804 | 307.770 | 308.700 | 308.607 | USD 111,346,644 | 312.61 |
| 2025-10-17 | BUY | 360,804 | 308.090 | 308.330 | 308.306 | USD 111,238,034 | 312.64 |
| 2025-10-16 | BUY | 360,804 | 305.330 | 307.280 | 307.085 | USD 110,797,495 | 312.68 |
| 2025-10-15 | BUY | 360,804 | 305.250 | 309.100 | 308.715 | USD 111,385,609 | 312.73 |
| 2025-10-14 | BUY | 360,804 | 304.560 | 305.520 | 305.424 | USD 110,198,197 | 312.77 |
| 2025-10-13 | SELL | -360,804 | 300.110 | 300.420 | 300.389 | USD -108,381,557 | 307.53 Profit of 2,575,601 on sale |
| 2025-10-08 | BUY | 360,804 | 294.400 | 296.660 | 296.434 | USD 106,954,574 | 307.61 |
| 2025-10-07 | BUY | 360,804 | 296.320 | 298.070 | 297.895 | USD 107,481,710 | 307.67 |
| 2025-10-06 | BUY | 360,804 | 296.040 | 299.650 | 299.289 | USD 107,984,667 | 307.74 |
| 2025-10-03 | BUY | 360,804 | 300.980 | 301.390 | 301.349 | USD 108,727,930 | 307.78 |
| 2025-10-02 | BUY | 360,804 | 299.880 | 302.380 | 302.130 | USD 109,009,714 | 307.83 |
| 2025-10-01 | BUY | 360,804 | 300.520 | 304.770 | 304.345 | USD 109,808,889 | 307.88 |
| 2025-09-30 | BUY | 360,804 | 303.890 | 304.480 | 304.421 | USD 109,836,319 | 307.90 |
| 2025-09-29 | BUY | 360,804 | 302.990 | 306.110 | 305.798 | USD 110,333,136 | 307.93 |
| 2025-09-26 | BUY | 360,804 | 305.240 | 305.780 | 305.726 | USD 110,307,163 | 307.95 |
| 2025-09-25 | BUY | 360,804 | 302.300 | 306.330 | 305.927 | USD 110,379,681 | 307.98 |
| 2025-09-24 | SELL | -360,804 | 304.330 | 305.980 | 305.815 | USD -110,339,278 | 302.29 Loss of -1,272,911 on sale |
| 2025-09-18 | BUY | 360,804 | 301.140 | 302.690 | 302.535 | USD 109,155,839 | 302.29 |
| 2025-09-17 | BUY | 360,804 | 304.970 | 306.580 | 306.419 | USD 110,557,197 | 302.28 |
| 2025-09-16 | BUY | 360,804 | 303.290 | 306.000 | 305.729 | USD 110,308,246 | 302.27 |
| 2025-09-15 | BUY | 360,804 | 302.070 | 305.710 | 305.346 | USD 110,170,056 | 302.27 |
| 2025-09-12 | BUY | 360,804 | 305.400 | 308.510 | 308.199 | USD 111,199,435 | 302.25 |
| 2025-09-11 | BUY | 360,804 | 308.430 | 308.940 | 308.889 | USD 111,448,387 | 302.21 |
| 2025-09-10 | BUY | 360,804 | 305.940 | 312.090 | 311.475 | USD 112,381,425 | 302.19 |
| 2025-09-09 | BUY | 360,804 | 312.520 | 313.700 | 313.582 | USD 113,141,643 | 302.12 |
| 2025-09-08 | BUY | 360,804 | 312.800 | 313.080 | 313.052 | USD 112,950,409 | 302.05 |
| 2025-09-05 | SELL | -360,804 | 314.380 | 318.040 | 317.674 | USD -114,618,053 | 295.95 Loss of -7,836,427 on sale |
| 2025-07-24 | BUY | 493,314 | 294.480 | 297.460 | 297.162 | USD 146,594,172 | 295.96 |
| 2025-07-23 | BUY | 493,314 | 298.120 | 299.880 | 299.704 | USD 147,848,181 | 295.95 |
| 2025-07-22 | BUY | 493,314 | 299.170 | 300.100 | 300.007 | USD 147,997,657 | 295.93 |
| 2025-07-21 | SELL | -493,314 | 295.740 | 298.800 | 298.494 | USD -147,251,263 | 297.15 Loss of -664,482 on sale |
| 2025-07-17 | BUY | 493,314 | 300.370 | 302.450 | 302.242 | USD 149,100,215 | 297.12 |
| 2025-07-16 | BUY | 493,314 | 298.900 | 300.480 | 300.322 | USD 148,153,052 | 297.11 |
| 2025-07-15 | BUY | 493,314 | 299.620 | 302.790 | 302.473 | USD 149,214,169 | 297.09 |
| 2025-07-14 | BUY | 493,314 | 301.880 | 302.070 | 302.051 | USD 149,005,991 | 297.06 |
| 2025-07-11 | BUY | 493,314 | 299.910 | 302.740 | 302.457 | USD 149,206,268 | 297.04 |
| 2025-07-10 | BUY | 493,314 | 298.390 | 300.780 | 300.541 | USD 148,261,083 | 297.03 |
| 2025-07-09 | BUY | 493,314 | 293.020 | 293.820 | 293.740 | USD 144,906,057 | 297.06 |
| 2025-07-08 | BUY | 493,314 | 291.670 | 293.020 | 292.885 | USD 144,484,267 | 297.10 |
| 2025-07-07 | BUY | 493,314 | 293.530 | 295.680 | 295.465 | USD 145,757,018 | 297.13 |
| 2025-07-04 | SELL | -493,314 | 124.170* | 298.42 Profit of 147,212,665 on sale | |||
| 2025-07-03 | BUY | 493,314 | 294.080 | 294.830 | 294.755 | USD 145,406,761 | 298.45 |
| 2025-07-02 | BUY | 493,314 | 294.630 | 298.080 | 297.735 | USD 146,876,838 | 298.48 |
| 2025-06-30 | BUY | 493,314 | 292.170 | 293.580 | 293.439 | USD 144,757,562 | 298.53 |
| 2025-06-27 | BUY | 493,314 | 291.550 | 292.190 | 292.126 | USD 144,109,846 | 298.58 |
| 2025-06-26 | BUY | 493,314 | 285.630 | 286.790 | 286.674 | USD 141,420,302 | 298.68 |
| 2025-06-25 | BUY | 493,314 | 285.550 | 291.080 | 290.527 | USD 143,321,030 | 298.78 |
| 2025-06-24 | BUY | 493,314 | 291.470 | 292.100 | 292.037 | USD 144,065,943 | 298.84 |
| 2025-06-23 | BUY | 493,314 | 289.520 | 289.520 | 289.520 | USD 142,824,264 | 298.91 |
| 2025-06-20 | BUY | 493,314 | 287.460 | 290.610 | 290.295 | USD 143,206,581 | 299.01 |
| 2025-06-19 | BUY | 493,314 | 289.630* | 299.08 | |||
| 2025-06-18 | BUY | 493,314 | 289.630 | 293.110 | 292.762 | USD 144,423,587 | 299.16 |
| 2025-06-17 | BUY | 493,314 | 292.310 | 296.010 | 295.640 | USD 145,843,355 | 299.21 |
| 2025-06-16 | BUY | 493,314 | 296.290 | 304.000 | 303.229 | USD 149,587,111 | 299.24 |
| 2025-06-13 | BUY | 493,314 | 301.910 | 305.110 | 304.790 | USD 150,357,168 | 299.22 |
| 2025-06-12 | BUY | 493,314 | 303.160 | 303.180 | 303.178 | USD 149,561,949 | 299.18 |
| 2025-06-11 | BUY | 493,314 | 301.720 | 303.200 | 303.052 | USD 149,499,800 | 299.16 |
| 2025-06-10 | BUY | 493,314 | 300.430 | 302.410 | 302.212 | USD 149,085,412 | 299.15 |
| 2025-06-09 | BUY | 493,314 | 304.780 | 305.230 | 305.185 | USD 150,552,038 | 299.10 |
| 2025-06-06 | BUY | 493,314 | 307.360 | 309.860 | 309.610 | USD 152,734,940 | 299.03 |
| 2025-06-05 | BUY | 493,314 | 308.980 | 312.000 | 311.698 | USD 153,764,988 | 298.94 |
| 2025-06-04 | BUY | 493,314 | 311.570 | 314.250 | 313.982 | USD 154,891,717 | 298.83 |
| 2025-06-03 | SELL | -493,314 | 312.390 | 314.390 | 314.190 | USD -154,994,333 | 300.48 Loss of -6,762,550 on sale |
| 2025-05-28 | BUY | 165,082 | 312.840 | 315.650 | 315.369 | USD 52,061,744 | 300.37 |
| 2025-05-27 | BUY | 165,082 | 314.950 | 315.620 | 315.553 | USD 52,092,120 | 300.24 |
| 2025-05-26 | BUY | 165,082 | 314.570* | 300.11 | |||
| 2025-05-23 | BUY | 199,498 | 314.570 | 315.650 | 315.542 | USD 62,949,997 | 299.97 |
| 2025-05-22 | BUY | 233,914 | 314.310 | 316.620 | 316.389 | USD 74,007,815 | 299.84 |
| 2025-05-21 | BUY | 249,583 | 316.440 | 318.670 | 318.447 | USD 79,478,961 | 299.68 |
| 2025-05-20 | BUY | 318,982 | 319.800 | 321.720 | 321.528 | USD 102,561,644 | 299.49 |
| 2025-05-19 | BUY | 372,712 | 321.230 | 321.610 | 321.572 | USD 119,853,739 | 299.28 |
| 2025-05-16 | BUY | 372,712 | 318.610 | 318.660 | 318.655 | USD 118,766,543 | 299.09 |
| 2025-05-15 | BUY | 372,712 | 314.480 | 315.130 | 315.065 | USD 117,428,508 | 298.94 |
| 2025-05-14 | BUY | 372,712 | 307.500 | 308.910 | 308.769 | USD 115,081,913 | 298.86 |
| 2025-05-13 | BUY | 372,712 | 308.690 | 312.170 | 311.822 | USD 116,219,806 | 298.76 |
| 2025-05-12 | BUY | 372,712 | 311.920 | 312.180 | 312.154 | USD 116,343,540 | 298.63 |
| 2025-05-09 | BUY | 372,712 | 313.680 | 314.250 | 314.193 | USD 117,103,501 | 298.47 |
| 2025-05-08 | BUY | 372,712 | 313.490 | 319.660 | 319.043 | USD 118,911,155 | 298.32 |
| 2025-05-07 | BUY | 372,712 | 318.130 | 319.240 | 319.129 | USD 118,943,205 | 298.11 |
| 2025-05-06 | BUY | 372,712 | 316.790 | 317.240 | 317.195 | USD 118,222,380 | 297.92 |
| 2025-05-05 | BUY | 372,712 | 315.720 | 317.400 | 317.232 | USD 118,236,171 | 297.73 |
| 2025-05-02 | BUY | 372,712 | 311.960 | 315.970 | 315.569 | USD 117,616,353 | 297.57 |
| 2025-05-01 | BUY | 372,712 | 313.640 | 319.250 | 318.689 | USD 118,779,215 | 297.40 |
| 2025-04-30 | BUY | 322,627 | 319.650 | 321.000 | 320.865 | USD 103,519,712 | 297.15 |
| 2025-04-29 | BUY | 272,542 | 314.500 | 316.730 | 316.507 | USD 86,261,453 | 296.96 |
| 2025-04-28 | BUY | 272,542 | 316.810 | 318.020 | 317.899 | USD 86,640,826 | 296.74 |
| 2025-04-25 | BUY | 272,542 | 316.740 | 321.780 | 321.276 | USD 87,561,203 | 296.51 |
| 2025-04-24 | BUY | 272,542 | 316.220 | 318.890 | 318.623 | USD 86,838,153 | 296.28 |
| 2025-04-23 | BUY | 272,542 | 318.480 | 319.900 | 319.758 | USD 87,147,484 | 296.03 |
| 2025-04-22 | BUY | 272,542 | 319.080 | 320.000 | 319.908 | USD 87,188,366 | 295.75 |
| 2025-04-21 | BUY | 272,542 | 308.720 | 311.280 | 311.024 | USD 84,767,103 | 295.60 |
| 2025-04-18 | BUY | 272,542 | 311.300* | 295.41 | |||
| 2025-04-17 | BUY | 272,542 | 311.300 | 312.990 | 312.821 | USD 85,256,858 | 295.22 |
| 2025-04-16 | BUY | 272,542 | 309.100 | 314.290 | 313.771 | USD 85,515,778 | 295.05 |
| 2025-04-15 | BUY | 272,542 | 312.480 | 317.200 | 316.728 | USD 86,321,686 | 294.83 |
| 2025-04-14 | BUY | 272,542 | 316.070 | 318.200 | 317.987 | USD 86,664,816 | 294.56 |
| 2025-04-11 | BUY | 272,542 | 309.900 | 310.890 | 310.791 | USD 84,703,604 | 294.36 |
| 2025-04-10 | BUY | 272,542 | 306.780 | 307.630 | 307.545 | USD 83,818,931 | 294.20 |
| 2025-04-09 | BUY | 272,542 | 303.960 | 311.650 | 310.881 | USD 84,728,128 | 294.07 |
| 2025-04-08 | BUY | 272,542 | 299.830 | 308.250 | 307.408 | USD 83,781,591 | 294.00 |
| 2025-04-07 | BUY | 272,542 | 299.890 | 304.880 | 304.381 | USD 82,956,608 | 293.92 |
| 2025-04-04 | BUY | 272,542 | 300.110 | 314.960 | 313.475 | USD 85,435,101 | 293.83 |
| 2025-04-02 | BUY | 272,542 | 311.580 | 313.930 | 313.695 | USD 85,495,061 | 293.58 |
| 2025-04-01 | BUY | 272,542 | 313.630 | 314.780 | 314.665 | USD 85,759,428 | 293.30 |
| 2025-03-31 | BUY | 272,542 | 312.370 | 313.200 | 313.117 | USD 85,337,536 | 293.03 |
| 2025-03-28 | BUY | 272,542 | 307.090 | 310.000 | 309.709 | USD 84,408,710 | 292.83 |
| 2025-03-27 | BUY | 277,964 | 312.690 | 316.640 | 316.245 | USD 87,904,729 | 292.53 |
| 2025-03-26 | BUY | 53,730 | 313.580 | 314.060 | 314.012 | USD 16,871,865 | 292.22 |
| 2025-03-25 | SELL | -18,745 | 306.920 | 308.660 | 308.486 | USD -5,782,570 | 292.00 Loss of -309,076 on sale |
| 2025-03-10 | BUY | 192,016 | 317.250 | 326.320 | 325.413 | USD 62,484,504 | 289.43 |
| 2025-03-07 | BUY | 170,616 | 321.290 | 323.170 | 322.982 | USD 55,105,899 | 288.84 |
| 2025-03-06 | SELL | -170,616 | 310.370 | 311.350 | 311.252 | USD -53,104,572 | 291.90 Loss of -3,301,891 on sale |
| 2025-02-18 | BUY | 289,644 | 304.830 | 307.350 | 307.098 | USD 88,949,094 | 289.86 |
| 2025-02-14 | BUY | 289,644 | 308.550 | 311.000 | 310.755 | USD 90,008,321 | 289.01 |
| 2025-02-13 | BUY | 289,644 | 310.020 | 311.530 | 311.379 | USD 90,189,058 | 288.52 |
| 2025-02-12 | BUY | 289,644 | 307.600 | 310.090 | 309.841 | USD 89,743,586 | 288.07 |
| 2025-02-11 | BUY | 289,644 | 310.210 | 311.590 | 311.452 | USD 90,210,202 | 287.53 |
| 2025-02-10 | BUY | 289,644 | 308.420 | 310.280 | 310.094 | USD 89,816,867 | 287.00 |
| 2025-02-07 | BUY | 289,644 | 294.300 | 296.850 | 296.595 | USD 85,906,963 | 286.82 |
| 2025-02-06 | BUY | 289,644 | 294.360 | 297.150 | 296.871 | USD 85,986,902 | 286.62 |
| 2025-02-05 | BUY | 289,644 | 288.830 | 290.270 | 290.126 | USD 84,033,252 | 286.56 |
| 2025-02-04 | BUY | 289,644 | 289.770 | 290.640 | 290.553 | USD 84,156,937 | 286.47 |
| 2025-02-03 | BUY | 289,644 | 290.050 | 290.900 | 290.815 | USD 84,232,818 | 286.37 |
| 2025-01-31 | BUY | 289,644 | 288.700 | 291.250 | 290.995 | USD 84,284,956 | 286.30 |
| 2025-01-30 | BUY | 289,644 | 290.320 | 292.080 | 291.904 | USD 84,548,239 | 286.18 |
| 2025-01-29 | BUY | 289,644 | 290.110 | 293.140 | 292.837 | USD 84,818,483 | 286.05 |
| 2025-01-28 | BUY | 289,644 | 291.150 | 294.490 | 294.156 | USD 85,200,518 | 285.89 |
| 2025-01-27 | BUY | 289,644 | 293.090 | 293.430 | 293.396 | USD 84,980,389 | 285.65 |
| 2025-01-24 | BUY | 289,644 | 285.460 | 286.850 | 286.711 | USD 83,044,122 | 285.65 |
| 2025-01-23 | BUY | 289,644 | 284.430 | 285.000 | 284.943 | USD 82,532,030 | 285.70 |
| 2025-01-22 | SELL | -289,644 | 281.350 | 283.530 | 283.312 | USD -82,059,621 | 291.23 Profit of 2,294,689 on sale |
| 2025-01-02 | BUY | 289,644 | 292.510 | 295.760 | 295.435 | USD 85,570,978 | 291.19 |
| 2024-12-30 | BUY | 203,192 | 289.600 | 291.470 | 291.283 | USD 59,186,376 | 291.25 |
| 2024-11-26 | BUY | 157,842 | 296.330 | 297.280 | 297.185 | USD 46,908,274 | 291.04 |
| 2024-11-21 | BUY | 198,944 | 288.470 | 288.600 | 288.587 | USD 57,412,653 | 291.04 |
| 2024-11-20 | BUY | 198,944 | 290.910 | 291.320 | 291.279 | USD 57,948,211 | 291.04 |
| 2024-11-19 | BUY | 198,944 | 290.730 | 292.070 | 291.936 | USD 58,078,917 | 291.06 |
| 2024-11-12 | BUY | 209,222 | 298.650 | 301.400 | 301.125 | USD 63,001,973 | 290.61 |
| 2024-11-11 | SELL | -219,500 | 301.530 | 303.810 | 303.582 | USD -66,636,248 | 300.42 Loss of -694,333 on sale |
| 2024-11-07 | SELL | -219,500 | 294.660 | 296.540 | 296.352 | USD -65,049,266 | 300.98 Profit of 1,016,001 on sale |
| 2024-10-31 | SELL | -219,500 | 292.110 | 294.380 | 294.153 | USD -64,566,584 | 304.50 Profit of 2,270,434 on sale |
| 2024-10-30 | SELL | -290,555 | 291.520 | 295.370 | 294.985 | USD -85,709,365 | 305.68 Profit of 3,108,577 on sale |
| 2024-10-29 | BUY | 361,610 | 295.000 | 302.700 | 301.930 | USD 109,180,911 | 307.21 |
| 2024-10-28 | BUY | 361,610 | 296.790 | 299.920 | 299.607 | USD 108,340,892 | 308.95 |
| 2024-10-24 | SELL | -361,610 | 301.580 | 302.390 | 302.309 | USD -109,317,962 | 315.63 Profit of 4,815,194 on sale |
| 2024-10-23 | BUY | 5,351 | 298.570 | 301.600 | 301.297 | USD 1,612,240 | 315.94 |
| 2024-10-21 | SELL | -372,312 | 314.890 | 317.900 | 317.599 | USD -118,245,917 | 316.56 Loss of -386,832 on sale |
| 2024-10-18 | BUY | 372,312 | 316.560 | 317.180 | 317.118 | USD 118,066,834 | 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 | 638,192 | 15,925 | 1,261,644 | 50.6% |
| 2025-09-18 | 1,127,786 | 975 | 1,866,731 | 60.4% |
| 2025-09-17 | 489,812 | 9,495 | 918,425 | 53.3% |
| 2025-09-16 | 577,794 | 1,051 | 1,139,296 | 50.7% |
| 2025-09-15 | 659,112 | 592 | 1,477,576 | 44.6% |
| 2025-09-12 | 316,415 | 945 | 660,137 | 47.9% |
| 2025-09-11 | 374,513 | 476 | 1,040,976 | 36.0% |
| 2025-09-10 | 707,373 | 722 | 1,416,575 | 49.9% |
| 2025-09-09 | 442,653 | 2,742 | 998,929 | 44.3% |
| 2025-09-08 | 491,656 | 474 | 1,155,135 | 42.6% |
| 2025-09-05 | 437,632 | 971 | 914,491 | 47.9% |
| 2025-09-04 | 546,793 | 17,793 | 866,983 | 63.1% |
| 2025-09-03 | 596,477 | 4,103 | 1,002,027 | 59.5% |
| 2025-09-02 | 760,639 | 1,436 | 1,237,071 | 61.5% |
| 2025-08-29 | 366,611 | 1,866 | 838,432 | 43.7% |
| 2025-08-28 | 525,587 | 489 | 841,670 | 62.4% |
| 2025-08-27 | 386,259 | 4,246 | 785,877 | 49.2% |
| 2025-08-26 | 450,810 | 408 | 805,450 | 56.0% |
| 2025-08-25 | 563,670 | 880 | 993,634 | 56.7% |
| 2025-08-22 | 556,948 | 724 | 1,157,636 | 48.1% |
| 2025-08-21 | 616,495 | 10,365 | 1,016,458 | 60.7% |
| 2025-08-20 | 945,747 | 5,316 | 1,525,454 | 62.0% |
| 2025-08-19 | 552,476 | 9,118 | 1,159,004 | 47.7% |
| 2025-08-18 | 481,350 | 1,001 | 1,172,290 | 41.1% |
| 2025-08-15 | 353,575 | 3,510 | 899,374 | 39.3% |
| 2025-08-14 | 783,318 | 2,214 | 1,726,659 | 45.4% |
| 2025-08-13 | 252,813 | 753 | 1,168,740 | 21.6% |
| 2025-08-12 | 387,244 | 381 | 1,411,225 | 27.4% |
| 2025-08-11 | 380,754 | 1,516 | 1,165,800 | 32.7% |
| 2025-08-08 | 412,702 | 3,926 | 1,109,587 | 37.2% |
| 2025-08-07 | 739,621 | 1,616 | 1,688,518 | 43.8% |
| 2025-08-06 | 990,226 | 8,953 | 2,669,249 | 37.1% |
| 2025-08-05 | 605,692 | 4,725 | 1,853,964 | 32.7% |
| 2025-08-04 | 656,932 | 1,456 | 1,468,130 | 44.7% |
| 2025-08-01 | 643,625 | 1,466 | 1,439,301 | 44.7% |
| 2025-07-31 | 550,158 | 1,361 | 1,102,498 | 49.9% |
| 2025-07-30 | 572,584 | 4,029 | 1,096,335 | 52.2% |
| 2025-07-29 | 582,891 | 3,491 | 1,140,395 | 51.1% |
| 2025-07-28 | 743,090 | 1,305 | 1,259,353 | 59.0% |
| 2025-07-25 | 601,174 | 1,192 | 1,313,167 | 45.8% |
| 2025-07-24 | 815,472 | 75 | 1,377,291 | 59.2% |
| 2025-07-23 | 488,025 | 407 | 990,763 | 49.3% |
| 2025-07-22 | 392,619 | 707 | 924,928 | 42.4% |
| 2025-07-21 | 568,556 | 4,683 | 1,303,187 | 43.6% |
| 2025-07-18 | 613,817 | 419 | 1,207,263 | 50.8% |
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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