| 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 | MS INTERNATIONAL plc |
| Ticker | MSI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005957005 |
| LEI | 213800Q34ZAXQ582YL41 |
| Ticker | MSI(EUR) F |
| Date | Number of MSI Shares Held | Base Market Value of MSI Shares | Local Market Value of MSI Shares | Change in MSI Shares Held | Change in MSI Base Value | Current Price per MSI Share Held | Previous Price per MSI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 134,677 | USD 56,913,153 | USD 56,913,153 | ||||
| 2026-02-09 (Monday) | -134,677 | USD -56,913,153 | USD -56,913,153 | ||||
| 2026-02-06 (Friday) | 134,677![]() | USD 56,857,936![]() | USD 56,857,936 | -269,354 | USD -113,715,872 | USD 201.91 | USD 203.48 |
| 2026-02-06 (Friday) | -134,677![]() | USD -56,857,936![]() | USD -56,857,936 | -269,354 | USD -113,715,872 | USD 201.91 | USD 203.48 |
| 2026-02-02 (Monday) | 134,677![]() | USD 54,366,411![]() | USD 54,366,411 | 269,354 | USD 108,579,291 | USD 403.68 | USD 0 |
| 2026-02-02 (Monday) | -134,677![]() | USD -54,366,411![]() | USD -54,366,411 | 269,354 | USD 108,579,291 | USD 403.68 | USD 0 |
| 2026-01-30 (Friday) | 134,677![]() | USD 54,212,880![]() | USD 54,212,880 | 269,354 | USD 108,507,913 | USD 402.54 | USD 0 |
| 2026-01-30 (Friday) | -134,677![]() | USD -54,212,880![]() | USD -54,212,880 | 269,354 | USD 108,507,913 | USD 402.54 | USD 0 |
| 2026-01-29 (Thursday) | 134,677![]() | USD 54,295,033![]() | USD 54,295,033 | 269,354 | USD 108,849,992 | USD 403.15 | USD 0 |
| 2026-01-29 (Thursday) | -134,677![]() | USD -54,295,033![]() | USD -54,295,033 | 269,354 | USD 108,849,992 | USD 403.15 | USD 0 |
| 2026-01-28 (Wednesday) | 134,677![]() | USD 54,554,959![]() | USD 54,554,959 | 269,354 | USD 109,244,595 | USD 405.08 | USD 0 |
| 2026-01-28 (Wednesday) | -134,677![]() | USD -54,554,959![]() | USD -54,554,959 | 269,354 | USD 109,244,595 | USD 405.08 | USD 0 |
| 2026-01-27 (Tuesday) | 134,677![]() | USD 54,689,636![]() | USD 54,689,636 | 269,354 | USD 108,704,540 | USD 406.08 | USD 0 |
| 2026-01-27 (Tuesday) | -134,677![]() | USD -54,689,636![]() | USD -54,689,636 | 269,354 | USD 108,704,540 | USD 406.08 | USD 0 |
| 2026-01-26 (Monday) | 134,677![]() | USD 54,014,904![]() | USD 54,014,904 | 269,354 | USD 108,109,268 | USD 401.07 | USD 0 |
| 2026-01-26 (Monday) | -134,677![]() | USD -54,014,904![]() | USD -54,014,904 | 269,354 | USD 108,109,268 | USD 401.07 | USD 0 |
| 2026-01-23 (Friday) | 134,677![]() | USD 54,094,364![]() | USD 54,094,364 | 269,354 | USD 107,627,125 | USD 401.66 | USD 0 |
| 2026-01-23 (Friday) | -134,677![]() | USD -54,094,364![]() | USD -54,094,364 | 269,354 | USD 107,627,125 | USD 401.66 | 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 | -269,354 | 201.910* | - | |||
| 2026-02-02 | BUY | 269,354 | 407.210 | 398.580 | 399.443 | GBX 107,591,566 | - |
| 2026-01-30 | BUY | 269,354 | 403.095 | 397.480 | 398.042 | GBX 107,214,073 | - |
| 2026-01-29 | BUY | 269,354 | 405.740 | 396.030 | 397.001 | GBX 106,933,807 | - |
| 2026-01-28 | BUY | 269,354 | 409.930 | 401.113 | 401.995 | GBX 108,278,882 | - |
| 2026-01-27 | BUY | 269,354 | 407.690 | 396.044 | 397.208 | GBX 106,989,631 | - |
| 2026-01-26 | BUY | 269,354 | 407.070 | 398.930 | 399.744 | GBX 107,672,644 | - |
| 2026-01-23 | BUY | 269,354 | 402.000 | 394.735 | 395.461 | GBX 106,519,133 | - |
| 2026-01-22 | BUY | 269,354 | 399.060 | 394.842 | 395.264 | GBX 106,465,858 | - |
| 2026-01-21 | BUY | 269,354 | 400.260 | 392.870 | 393.609 | GBX 106,020,158 | - |
| 2026-01-20 | BUY | 269,354 | 403.220 | 390.660 | 391.916 | GBX 105,564,143 | - |
| 2026-01-19 | BUY | 269,354 | 400.610* | - | |||
| 2026-01-16 | BUY | 269,354 | 402.910 | 392.010 | 393.100 | GBX 105,883,060 | - |
| 2026-01-15 | BUY | 273,871 | 396.690 | 389.990 | 390.660 | GBX 106,990,443 | - |
| 2026-01-14 | BUY | 278,388 | 390.570 | 385.200 | 385.737 | GBX 107,384,555 | - |
| 2026-01-13 | BUY | 278,388 | 391.040 | 381.095 | 382.090 | GBX 106,369,132 | - |
| 2026-01-12 | BUY | 274,237 | 386.740 | 381.655 | 382.163 | GBX 104,803,371 | - |
| 2026-01-09 | BUY | 270,086 | 384.530 | 379.060 | 379.607 | GBX 102,526,558 | - |
| 2026-01-08 | BUY | 270,086 | 389.760 | 376.705 | 378.010 | GBX 102,095,341 | - |
| 2026-01-07 | BUY | 270,086 | 383.650 | 377.220 | 377.863 | GBX 102,055,484 | - |
| 2026-01-06 | BUY | 270,086 | 383.930 | 378.930 | 379.430 | GBX 102,478,729 | - |
| 2026-01-05 | BUY | 270,086 | 387.620 | 381.290 | 381.923 | GBX 103,152,057 | - |
| 2026-01-02 | BUY | 270,086 | 384.200 | 380.020 | 380.438 | GBX 102,750,975 | - |
| 2025-12-31 | BUY | 270,086 | 385.609 | 382.435 | 382.752 | GBX 103,376,059 | - |
| 2025-12-31 | BUY | 270,086 | 385.609 | 382.435 | 382.752 | GBX 103,376,059 | - |
| 2025-12-30 | BUY | 270,086 | 384.890 | 375.100 | 376.079 | GBX 101,573,697 | - |
| 2025-12-29 | BUY | 270,086 | 379.220 | 375.110 | 375.521 | GBX 101,422,961 | - |
| 2025-12-26 | BUY | 270,086 | 377.810 | 375.000 | 375.281 | GBX 101,358,166 | - |
| 2025-12-24 | BUY | 270,086 | 377.520 | 375.741 | 375.919 | GBX 101,530,409 | - |
| 2025-12-24 | BUY | 270,086 | 377.520 | 375.741 | 375.919 | GBX 101,530,409 | - |
| 2025-12-23 | BUY | 270,086 | 380.100 | 372.020 | 372.828 | GBX 100,695,621 | - |
| 2025-12-22 | BUY | 270,086 | 375.390 | 369.670 | 370.242 | GBX 99,997,184 | - |
| 2025-12-19 | BUY | 270,086 | 374.735 | 368.760 | 369.358 | GBX 99,758,292 | - |
| 2025-12-18 | BUY | 270,086 | 375.460 | 370.500 | 370.996 | GBX 100,200,825 | - |
| 2025-12-17 | BUY | 270,086 | 379.600 | 366.490 | 367.801 | GBX 99,337,928 | - |
| 2025-12-16 | BUY | 227,882 | 366.990 | 359.390 | 360.150 | GBX 82,071,705 | - |
| 2025-12-11 | BUY | 185,678 | 376.033 | 366.470 | 367.426 | GBX 68,222,979 | - |
| 2025-12-10 | BUY | 185,678 | 373.675 | 367.200 | 367.848 | GBX 68,301,190 | - |
| 2025-12-09 | BUY | 215,392 | 374.940 | 369.280 | 369.846 | GBX 79,661,869 | - |
| 2025-12-08 | BUY | 245,106 | 373.390 | 369.340 | 369.745 | GBX 90,626,718 | - |
| 2025-12-05 | BUY | 245,106 | 375.530 | 369.237 | 369.867 | GBX 90,656,557 | - |
| 2025-12-04 | BUY | 245,106 | 377.485 | 370.280 | 371.000 | GBX 90,934,448 | - |
| 2025-12-03 | BUY | 245,106 | 379.410 | 374.435 | 374.932 | GBX 91,898,205 | - |
| 2025-12-02 | BUY | 245,106 | 377.820 | 371.260 | 371.916 | GBX 91,158,845 | - |
| 2025-12-01 | BUY | 245,106 | 375.340 | 368.200 | 368.914 | GBX 90,423,037 | - |
| 2025-11-28 | BUY | 245,106 | 371.960 | 365.690 | 366.317 | GBX 89,786,495 | - |
| 2025-11-27 | BUY | 245,106 | 369.500* | - | |||
| 2025-11-26 | BUY | 245,106 | 372.880 | 368.730 | 369.145 | GBX 90,479,657 | - |
| 2025-11-26 | BUY | 245,106 | 372.880 | 368.730 | 369.145 | GBX 90,479,657 | - |
| 2025-11-25 | BUY | 245,106 | 373.470 | 366.565 | 367.256 | GBX 90,016,527 | - |
| 2025-11-24 | BUY | 245,106 | 369.350 | 365.400 | 365.795 | GBX 89,658,548 | - |
| 2025-11-21 | BUY | 245,106 | 372.380 | 366.405 | 367.002 | GBX 89,954,515 | - |
| 2025-11-20 | BUY | 245,106 | 376.160 | 365.750 | 366.791 | GBX 89,902,608 | - |
| 2025-11-19 | BUY | 245,106 | 373.140 | 368.170 | 368.667 | GBX 90,362,497 | - |
| 2025-11-18 | BUY | 245,106 | 379.420 | 371.560 | 372.346 | GBX 91,264,238 | - |
| 2025-11-17 | BUY | 245,106 | 381.490 | 374.530 | 375.226 | GBX 91,970,143 | - |
| 2025-11-14 | BUY | 245,106 | 384.950 | 376.745 | 377.565 | GBX 92,543,569 | - |
| 2025-11-13 | BUY | 245,106 | 391.480 | 382.090 | 383.029 | GBX 93,882,706 | - |
| 2025-11-12 | BUY | 245,106 | 397.540 | 391.040 | 391.690 | GBX 96,005,568 | - |
| 2025-11-11 | BUY | 245,106 | 394.680 | 390.590 | 390.999 | GBX 95,836,200 | - |
| 2025-11-10 | BUY | 245,106 | 394.745 | 389.575 | 390.092 | GBX 95,613,892 | - |
| 2025-11-07 | BUY | 245,106 | 394.605 | 388.150 | 388.795 | GBX 95,296,109 | - |
| 2025-11-06 | BUY | 245,106 | 395.910 | 387.770 | 388.584 | GBX 95,244,268 | - |
| 2025-11-05 | BUY | 245,106 | 397.206 | 390.695 | 391.346 | GBX 95,921,284 | - |
| 2025-11-04 | BUY | 245,106 | 396.050 | 389.010 | 389.714 | GBX 95,521,242 | - |
| 2025-11-03 | BUY | 245,106 | 405.435 | 391.210 | 392.632 | GBX 96,236,580 | - |
| 2025-10-31 | BUY | 245,106 | 419.650 | 404.840 | 406.321 | GBX 99,591,714 | - |
| 2025-10-30 | BUY | 245,106 | 438.305 | 429.670 | 430.534 | GBX 105,526,347 | - |
| 2025-10-29 | BUY | 245,106 | 440.925 | 431.250 | 432.217 | GBX 105,939,102 | - |
| 2025-10-28 | BUY | 246,690 | 445.120 | 439.680 | 440.224 | GBX 108,598,857 | - |
| 2025-10-27 | BUY | 248,274 | 444.240 | 437.690 | 438.345 | GBX 108,829,667 | - |
| 2025-10-24 | BUY | 248,274 | 445.300 | 438.620 | 439.288 | GBX 109,063,788 | - |
| 2025-10-23 | BUY | 248,274 | 447.932 | 443.395 | 443.849 | GBX 110,196,082 | - |
| 2025-10-22 | BUY | 248,274 | 450.185 | 445.291 | 445.780 | GBX 110,675,591 | - |
| 2025-10-21 | BUY | 248,274 | 452.250 | 446.940 | 447.471 | GBX 111,095,416 | - |
| 2025-10-20 | BUY | 248,274 | 448.840 | 444.700 | 445.114 | GBX 110,510,236 | - |
| 2025-10-17 | BUY | 248,274 | 445.720 | 437.265 | 438.111 | GBX 108,771,450 | - |
| 2025-10-16 | BUY | 248,274 | 441.160 | 434.470 | 435.139 | GBX 108,033,703 | - |
| 2025-10-15 | BUY | 248,274 | 462.090 | 437.700 | 440.139 | GBX 109,275,070 | - |
| 2025-10-14 | BUY | 248,274 | 464.325 | 457.115 | 457.836 | GBX 113,668,773 | - |
| 2025-10-13 | BUY | 248,274 | 456.250* | - | |||
| 2025-10-08 | BUY | 248,274 | 465.450 | 458.610 | 459.294 | GBX 114,030,756 | - |
| 2025-10-07 | SELL | -248,274 | 459.010 | 453.960 | 454.465 | GBX -112,831,842 | - |
| 2025-10-06 | BUY | 248,274 | 458.420 | 453.050 | 453.587 | GBX 112,613,856 | - |
| 2025-10-03 | BUY | 248,274 | 458.900 | 447.975 | 449.068 | GBX 111,491,786 | - |
| 2025-10-02 | BUY | 248,274 | 454.210 | 447.695 | 448.347 | GBX 111,312,780 | - |
| 2025-10-01 | BUY | 248,274 | 458.310 | 453.160 | 453.675 | GBX 112,635,708 | - |
| 2025-09-30 | BUY | 248,274 | 457.900 | 454.110 | 454.489 | GBX 112,837,799 | - |
| 2025-09-29 | BUY | 248,274 | 459.655 | 452.920 | 453.594 | GBX 112,615,476 | - |
| 2025-09-26 | BUY | 248,274 | 458.640 | 454.470 | 454.887 | GBX 112,936,616 | - |
| 2025-09-25 | BUY | 248,274 | 457.830 | 454.316 | 454.667 | GBX 112,882,064 | - |
| 2025-09-24 | SELL | -248,274 | 470.885 | 455.000 | 456.589 | GBX -113,359,053 | - |
| 2025-09-18 | SELL | -185,678 | 263.950* | - | |||
| 2025-09-08 | SELL | -122,706 | 478.815 | 474.170 | 474.635 | GBX -58,240,502 | - |
| 2025-07-24 | BUY | 122,706 | 425.530 | 421.750 | 422.128 | GBX 51,797,638 | - |
| 2025-07-23 | BUY | 122,706 | 423.760 | 419.955 | 420.335 | GBX 51,577,685 | - |
| 2025-07-22 | BUY | 122,706 | 424.080 | 419.270 | 419.751 | GBX 51,505,965 | - |
| 2025-07-21 | SELL | -122,706 | 424.750 | 417.020 | 417.793 | GBX -51,265,707 | - |
| 2025-07-17 | BUY | 122,706 | 422.500 | 413.870 | 414.733 | GBX 50,890,227 | - |
| 2025-07-16 | BUY | 122,706 | 416.410 | 410.570 | 411.154 | GBX 50,451,064 | - |
| 2025-07-15 | SELL | -122,706 | 416.270 | 408.600 | 409.367 | GBX -50,231,788 | - |
| 2025-06-09 | BUY | 155,398 | 417.800 | 411.760 | 412.364 | GBX 64,080,542 | - |
| 2025-06-06 | BUY | 185,034 | 421.220 | 416.580 | 417.044 | GBX 77,167,317 | - |
| 2025-06-05 | BUY | 214,670 | 419.750 | 413.220 | 413.873 | GBX 88,846,117 | - |
| 2025-06-04 | BUY | 214,670 | 424.520 | 417.370 | 418.085 | GBX 89,750,306 | - |
| 2025-06-03 | BUY | 214,670 | 425.060 | 417.160 | 417.950 | GBX 89,721,327 | - |
| 2025-06-02 | BUY | 214,670 | 419.170* | - | |||
| 2025-05-30 | BUY | 214,670 | 415.380* | - | |||
| 2025-05-29 | BUY | 214,670 | 418.430* | - | |||
| 2025-05-28 | BUY | 214,670 | 425.000 | 417.950 | 418.655 | GBX 89,872,671 | - |
| 2025-05-27 | BUY | 214,670 | 425.210 | 419.830 | 420.368 | GBX 90,240,396 | - |
| 2025-05-26 | BUY | 214,670 | 418.920* | - | |||
| 2025-05-23 | BUY | 214,670 | 418.920* | - | |||
| 2025-05-22 | BUY | 214,670 | 428.560 | 420.750 | 421.531 | GBX 90,490,060 | - |
| 2025-05-21 | BUY | 214,670 | 428.865 | 421.090 | 421.867 | GBX 90,562,295 | - |
| 2025-05-20 | BUY | 214,670 | 426.405 | 422.000 | 422.440 | GBX 90,685,302 | - |
| 2025-05-19 | BUY | 214,670 | 425.290* | - | |||
| 2025-05-16 | BUY | 214,670 | 425.355 | 420.760 | 421.220 | GBX 90,423,192 | - |
| 2025-05-15 | BUY | 214,670 | 425.580* | - | |||
| 2025-05-14 | BUY | 214,670 | 415.200* | - | |||
| 2025-05-13 | BUY | 214,670 | 413.280* | - | |||
| 2025-05-12 | BUY | 214,670 | 412.910* | - | |||
| 2025-05-09 | BUY | 214,670 | 406.500* | - | |||
| 2025-05-08 | BUY | 214,670 | 410.370* | - | |||
| 2025-05-07 | BUY | 214,670 | 415.150* | - | |||
| 2025-05-06 | BUY | 214,670 | 412.640* | - | |||
| 2025-05-05 | BUY | 214,670 | 407.170 | 399.060 | 399.871 | GBX 85,840,307 | - |
| 2025-05-02 | BUY | 214,670 | 420.770 | 420.770 | 420.770 | GBX 90,326,694 | - |
| 2025-05-01 | BUY | 214,670 | 444.370 | 438.780 | 439.339 | GBX 94,312,903 | - |
| 2025-04-30 | BUY | 214,670 | 441.550 | 431.610 | 432.604 | GBX 92,867,098 | - |
| 2025-04-29 | BUY | 214,670 | 438.140 | 430.590 | 431.345 | GBX 92,596,831 | - |
| 2025-04-28 | BUY | 214,670 | 433.830 | 428.510 | 429.042 | GBX 92,102,448 | - |
| 2025-04-25 | BUY | 214,670 | 430.590 | 425.540 | 426.045 | GBX 91,459,082 | - |
| 2025-04-24 | BUY | 214,670 | 429.250 | 421.530 | 422.302 | GBX 90,655,570 | - |
| 2025-04-23 | BUY | 214,670 | 429.640 | 422.400 | 423.124 | GBX 90,832,026 | - |
| 2025-04-22 | BUY | 214,670 | 421.335 | 414.220 | 414.932 | GBX 89,073,345 | - |
| 2025-04-21 | BUY | 214,670 | 418.330 | 408.320 | 409.321 | GBX 87,868,940 | - |
| 2025-04-18 | BUY | 214,670 | 420.950* | - | |||
| 2025-04-17 | BUY | 214,670 | 426.360 | 419.410 | 420.105 | GBX 90,183,941 | - |
| 2025-04-17 | BUY | 214,670 | 426.360 | 419.410 | 420.105 | GBX 90,183,941 | - |
| 2025-04-16 | BUY | 214,670 | 430.500 | 419.205 | 420.334 | GBX 90,233,205 | - |
| 2025-04-15 | BUY | 214,670 | 431.744 | 427.775 | 428.172 | GBX 91,915,652 | - |
| 2025-04-14 | BUY | 214,670 | 429.105 | 423.370 | 423.943 | GBX 91,007,950 | - |
| 2025-04-11 | BUY | 219,614 | 424.635 | 410.700 | 412.094 | GBX 90,501,505 | - |
| 2025-04-10 | BUY | 224,558 | 420.085 | 404.860 | 406.382 | GBX 91,256,438 | - |
| 2025-04-09 | BUY | 224,558 | 419.940 | 391.340 | 394.200 | GBX 88,520,763 | - |
| 2025-04-08 | BUY | 224,558 | 418.190 | 390.140 | 392.945 | GBX 88,238,946 | - |
| 2025-04-07 | BUY | 224,558 | 416.695 | 388.940 | 391.716 | GBX 87,962,850 | - |
| 2025-04-04 | BUY | 224,558 | 439.875 | 401.710 | 405.526 | GBX 91,064,218 | - |
| 2025-04-02 | BUY | 224,558 | 436.990* | - | |||
| 2025-04-01 | BUY | 224,558 | 435.990* | - | |||
| 2025-03-31 | BUY | 224,558 | 437.810* | - | |||
| 2025-03-28 | BUY | 224,558 | 432.990* | - | |||
| 2025-03-27 | BUY | 141,915 | 432.330* | - | |||
| 2025-03-26 | SELL | -59,272 | 21.210* | - | |||
| 2025-03-10 | BUY | 63,986 | 415.670* | - | |||
| 2025-03-07 | BUY | 63,986 | 423.130* | - | |||
| 2025-02-18 | BUY | 63,986 | 439.640 | 423.790 | 425.375 | GBX 27,218,045 | - |
| 2025-02-14 | BUY | 63,986 | 472.580 | 436.965 | 440.526 | GBX 28,187,528 | - |
| 2025-02-13 | BUY | 63,986 | 470.220 | 461.390 | 462.273 | GBX 29,579,001 | - |
| 2025-02-12 | BUY | 63,986 | 472.620 | 463.270 | 464.205 | GBX 29,702,620 | - |
| 2025-02-11 | BUY | 63,986 | 480.770 | 473.010 | 473.786 | GBX 30,315,671 | - |
| 2025-02-10 | BUY | 63,986 | 484.730 | 478.728 | 479.328 | GBX 30,670,266 | - |
| 2025-02-07 | BUY | 63,986 | 485.970 | 478.330 | 479.094 | GBX 30,655,308 | - |
| 2025-02-06 | BUY | 63,986 | 483.175 | 478.290 | 478.779 | GBX 30,635,127 | - |
| 2025-02-05 | BUY | 63,986 | 481.220 | 471.500 | 472.472 | GBX 30,231,593 | - |
| 2025-02-04 | BUY | 63,986 | 473.540 | 468.745 | 469.224 | GBX 30,023,799 | - |
| 2025-02-03 | BUY | 63,986 | 474.080 | 463.200 | 464.288 | GBX 29,707,933 | - |
| 2025-01-31 | BUY | 63,986 | 473.890 | 467.313 | 467.971 | GBX 29,943,573 | - |
| 2025-01-30 | BUY | 63,986 | 475.105 | 468.529 | 469.187 | GBX 30,021,391 | - |
| 2025-01-29 | BUY | 63,986 | 469.840 | 463.400 | 464.044 | GBX 29,692,319 | - |
| 2025-01-28 | BUY | 63,986 | 471.100 | 463.458 | 464.222 | GBX 29,703,705 | - |
| 2025-01-27 | BUY | 63,986 | 481.980 | 465.720 | 467.346 | GBX 29,903,601 | - |
| 2025-01-24 | BUY | 63,986 | 480.805 | 474.550 | 475.175 | GBX 30,404,579 | - |
| 2025-01-23 | BUY | 63,986 | 476.290 | 469.397 | 470.087 | GBX 30,078,970 | - |
| 2025-01-22 | SELL | -63,986 | 475.200 | 466.200 | 467.100 | GBX -29,887,861 | - |
| 2024-12-06 | BUY | 2,694 | 495.000 | 485.710 | 486.639 | GBX 1,311,005 | - |
| 2024-12-05 | BUY | 2,694 | 500.860 | 494.290 | 494.947 | GBX 1,333,387 | - |
| 2024-12-04 | BUY | 2,694 | 500.280 | 495.770 | 496.221 | GBX 1,336,819 | - |
| 2024-12-03 | BUY | 2,694 | 498.310 | 493.090 | 493.612 | GBX 1,329,791 | - |
| 2024-12-02 | BUY | 2,694 | 499.790 | 495.440 | 495.875 | GBX 1,335,887 | - |
| 2024-11-29 | BUY | 2,694 | 503.620 | 499.190 | 499.633 | GBX 1,346,011 | - |
| 2024-11-28 | BUY | 2,694 | 500.660* | - | |||
| 2024-11-27 | BUY | 2,694 | 502.190 | 496.050 | 496.664 | GBX 1,338,013 | - |
| 2024-11-26 | BUY | 2,694 | 498.000 | 491.030 | 491.727 | GBX 1,324,713 | - |
| 2024-11-25 | BUY | 2,694 | 502.030 | 487.190 | 488.674 | GBX 1,316,488 | - |
| 2024-11-22 | BUY | 2,694 | 502.460 | 496.370 | 496.979 | GBX 1,338,861 | - |
| 2024-11-21 | BUY | 2,694 | 496.270 | 491.300 | 491.797 | GBX 1,324,901 | - |
| 2024-11-20 | BUY | 2,694 | 493.520 | 485.180 | 486.014 | GBX 1,309,322 | - |
| 2024-11-19 | BUY | 4,142 | 489.940 | 484.530 | 485.071 | GBX 2,009,164 | - |
| 2024-11-12 | BUY | 5,590 | 501.749 | 493.010 | 493.884 | GBX 2,760,811 | - |
| 2024-11-11 | SELL | -5,590 | 507.820 | 496.925 | 498.014 | GBX -2,783,901 | - |
| 2024-11-08 | SELL | -286 | 506.720 | 484.390 | 486.623 | GBX -139,174 | - |
| 2024-11-07 | SELL | -6,162 | 471.580 | 465.955 | 466.517 | GBX -2,874,681 | - |
* (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 | 129,292 | 5,406 | 213,474 | 60.6% |
| 2025-09-18 | 137,922 | 10 | 232,404 | 59.3% |
| 2025-09-17 | 119,632 | 0 | 198,957 | 60.1% |
| 2025-09-16 | 186,390 | 43 | 375,830 | 49.6% |
| 2025-09-15 | 181,694 | 2,742 | 279,572 | 65.0% |
| 2025-09-12 | 165,770 | 5,170 | 254,571 | 65.1% |
| 2025-09-11 | 182,760 | 6,279 | 286,686 | 63.7% |
| 2025-09-10 | 172,523 | 16,871 | 251,361 | 68.6% |
| 2025-09-09 | 143,697 | 918 | 207,026 | 69.4% |
| 2025-09-08 | 139,340 | 1,035 | 239,594 | 58.2% |
| 2025-09-05 | 141,143 | 1,364 | 214,059 | 65.9% |
| 2025-09-04 | 148,744 | 25 | 223,251 | 66.6% |
| 2025-09-03 | 139,703 | 1,574 | 228,238 | 61.2% |
| 2025-09-02 | 334,583 | 979 | 472,477 | 70.8% |
| 2025-08-29 | 186,083 | 2,057 | 261,940 | 71.0% |
| 2025-08-28 | 214,448 | 20 | 333,384 | 64.3% |
| 2025-08-27 | 196,259 | 2,800 | 280,934 | 69.9% |
| 2025-08-26 | 169,344 | 8 | 489,145 | 34.6% |
| 2025-08-25 | 114,296 | 56 | 161,892 | 70.6% |
| 2025-08-22 | 139,149 | 427 | 225,924 | 61.6% |
| 2025-08-21 | 212,209 | 19,826 | 309,553 | 68.6% |
| 2025-08-20 | 196,743 | 385 | 290,115 | 67.8% |
| 2025-08-19 | 225,171 | 114 | 404,767 | 55.6% |
| 2025-08-18 | 157,022 | 0 | 225,142 | 69.7% |
| 2025-08-15 | 530,719 | 0 | 678,366 | 78.2% |
| 2025-08-14 | 274,603 | 50,340 | 430,084 | 63.8% |
| 2025-08-13 | 203,473 | 315 | 344,342 | 59.1% |
| 2025-08-12 | 459,029 | 10,099 | 643,667 | 71.3% |
| 2025-08-11 | 426,926 | 3,191 | 604,211 | 70.7% |
| 2025-08-08 | 587,288 | 72 | 739,149 | 79.5% |
| 2025-08-07 | 316,329 | 276 | 469,061 | 67.4% |
| 2025-08-06 | 190,400 | 0 | 260,576 | 73.1% |
| 2025-08-05 | 357,016 | 79 | 512,336 | 69.7% |
| 2025-08-04 | 263,202 | 0 | 445,718 | 59.1% |
| 2025-08-01 | 355,476 | 1,416 | 514,171 | 69.1% |
| 2025-07-31 | 335,799 | 0 | 544,273 | 61.7% |
| 2025-07-30 | 260,895 | 0 | 448,479 | 58.2% |
| 2025-07-29 | 171,248 | 43 | 322,520 | 53.1% |
| 2025-07-28 | 239,461 | 46 | 349,099 | 68.6% |
| 2025-07-25 | 138,150 | 0 | 204,822 | 67.4% |
| 2025-07-24 | 124,622 | 100 | 189,449 | 65.8% |
| 2025-07-23 | 113,852 | 103 | 228,721 | 49.8% |
| 2025-07-22 | 134,173 | 105 | 223,733 | 60.0% |
| 2025-07-21 | 177,424 | 8 | 245,225 | 72.4% |
| 2025-07-18 | 142,146 | 0 | 204,550 | 69.5% |
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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