| 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 | Neurocrine Biosciences Inc |
| Ticker | NBIX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64125C1099 |
| LEI | 549300FECER0XBN49756 |
| Date | Number of NBIX Shares Held | Base Market Value of NBIX Shares | Local Market Value of NBIX Shares | Change in NBIX Shares Held | Change in NBIX Base Value | Current Price per NBIX Share Held | Previous Price per NBIX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 13,383 | USD 1,867,731 | USD 1,867,731 | ||||
| 2026-02-09 (Monday) | -13,383 | USD -1,867,731 | USD -1,867,731 | ||||
| 2026-02-06 (Friday) | 13,383![]() | USD 1,889,680![]() | USD 1,889,680 | -26,766 | USD -3,779,360 | USD 95.49 | USD 95.89 |
| 2026-02-06 (Friday) | -13,383![]() | USD -1,889,680![]() | USD -1,889,680 | -26,766 | USD -3,779,360 | USD 95.49 | USD 95.89 |
| 2026-02-02 (Monday) | 8,144![]() | USD 1,120,859![]() | USD 1,120,859 | 16,288 | USD 2,228,932 | USD 137.63 | USD 0 |
| 2026-02-02 (Monday) | -8,144![]() | USD -1,120,859![]() | USD -1,120,859 | 16,288 | USD 2,228,932 | USD 137.63 | USD 0 |
| 2026-01-30 (Friday) | 8,144![]() | USD 1,108,073![]() | USD 1,108,073 | 16,288 | USD 2,231,619 | USD 136.06 | USD 0 |
| 2026-01-30 (Friday) | -8,144![]() | USD -1,108,073![]() | USD -1,108,073 | 16,288 | USD 2,231,619 | USD 136.06 | USD 0 |
| 2026-01-29 (Thursday) | 8,144![]() | USD 1,123,546![]() | USD 1,123,546 | 16,288 | USD 2,220,217 | USD 137.96 | USD 0 |
| 2026-01-29 (Thursday) | -8,144![]() | USD -1,123,546![]() | USD -1,123,546 | 16,288 | USD 2,220,217 | USD 137.96 | USD 0 |
| 2026-01-28 (Wednesday) | 8,144![]() | USD 1,096,671![]() | USD 1,096,671 | 16,288 | USD 2,187,071 | USD 134.66 | USD 0 |
| 2026-01-28 (Wednesday) | -8,144![]() | USD -1,096,671![]() | USD -1,096,671 | 16,288 | USD 2,187,071 | USD 134.66 | USD 0 |
| 2026-01-27 (Tuesday) | 8,144![]() | USD 1,090,400![]() | USD 1,090,400 | 16,524 | USD 2,217,594 | USD 133.89 | USD 0 |
| 2026-01-27 (Tuesday) | -8,144![]() | USD -1,090,400![]() | USD -1,090,400 | 16,524 | USD 2,217,594 | USD 133.89 | USD 0 |
| 2026-01-26 (Monday) | 8,380![]() | USD 1,127,194![]() | USD 1,127,194 | 16,760 | USD 2,268,382 | USD 134.51 | USD 0 |
| 2026-01-26 (Monday) | -8,380![]() | USD -1,127,194![]() | USD -1,127,194 | 16,760 | USD 2,268,382 | USD 134.51 | USD 0 |
| 2026-01-23 (Friday) | 8,380![]() | USD 1,141,188![]() | USD 1,141,188 | 16,760 | USD 2,292,349 | USD 136.18 | USD 0 |
| 2026-01-23 (Friday) | -8,380![]() | USD -1,141,188![]() | USD -1,141,188 | 16,760 | USD 2,292,349 | USD 136.18 | 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 | -26,766 | 95.490* | - | |||
| 2026-02-02 | BUY | 16,288 | 137.950 | 135.000 | 135.295 | USD 2,203,685 | - |
| 2026-01-30 | BUY | 16,288 | 137.530 | 134.960 | 135.217 | USD 2,202,415 | - |
| 2026-01-29 | BUY | 16,288 | 138.125 | 133.405 | 133.877 | USD 2,180,589 | - |
| 2026-01-28 | BUY | 16,288 | 137.450 | 132.750 | 133.220 | USD 2,169,887 | - |
| 2026-01-27 | BUY | 16,524 | 136.506 | 133.560 | 133.855 | USD 2,211,814 | - |
| 2026-01-26 | BUY | 16,760 | 136.210 | 134.110 | 134.320 | USD 2,251,203 | - |
| 2026-01-23 | BUY | 16,760 | 138.735 | 135.410 | 135.743 | USD 2,275,044 | - |
| 2026-01-22 | BUY | 16,760 | 137.730 | 134.940 | 135.219 | USD 2,266,270 | - |
| 2026-01-21 | BUY | 16,760 | 136.190 | 133.720 | 133.967 | USD 2,245,287 | - |
| 2026-01-20 | BUY | 16,760 | 134.770 | 129.171 | 129.731 | USD 2,174,290 | - |
| 2026-01-19 | BUY | 16,760 | 132.390* | - | |||
| 2026-01-16 | BUY | 16,760 | 134.020 | 131.360 | 131.626 | USD 2,206,052 | - |
| 2026-01-15 | BUY | 16,760 | 135.980 | 131.300 | 131.768 | USD 2,208,432 | - |
| 2026-01-14 | BUY | 16,760 | 135.480 | 132.010 | 132.357 | USD 2,218,303 | - |
| 2026-01-13 | BUY | 16,760 | 133.705 | 131.360 | 131.595 | USD 2,205,524 | - |
| 2026-01-12 | BUY | 16,760 | 135.545 | 132.160 | 132.499 | USD 2,220,675 | - |
| 2026-01-09 | BUY | 16,760 | 137.075 | 134.880 | 135.100 | USD 2,264,268 | - |
| 2026-01-08 | BUY | 16,760 | 139.680 | 134.200 | 134.748 | USD 2,258,376 | - |
| 2026-01-07 | BUY | 16,760 | 142.155 | 137.600 | 138.056 | USD 2,313,810 | - |
| 2026-01-06 | BUY | 22,113 | 137.895 | 136.425 | 136.572 | USD 3,020,017 | - |
| 2026-01-05 | BUY | 27,466 | 138.180 | 134.030 | 134.445 | USD 3,692,666 | - |
| 2026-01-02 | BUY | 27,466 | 142.070 | 138.640 | 138.983 | USD 3,817,307 | - |
| 2025-12-31 | BUY | 27,466 | 142.300 | 140.520 | 140.698 | USD 3,864,411 | - |
| 2025-12-31 | BUY | 27,466 | 142.300 | 140.520 | 140.698 | USD 3,864,411 | - |
| 2025-12-30 | BUY | 27,466 | 143.180 | 140.560 | 140.822 | USD 3,867,817 | - |
| 2025-12-29 | BUY | 27,466 | 145.510 | 143.260 | 143.485 | USD 3,940,959 | - |
| 2025-12-26 | BUY | 27,466 | 146.785 | 144.650 | 144.863 | USD 3,978,821 | - |
| 2025-12-24 | BUY | 27,466 | 148.375 | 146.530 | 146.714 | USD 4,029,660 | - |
| 2025-12-24 | BUY | 27,466 | 148.375 | 146.530 | 146.714 | USD 4,029,660 | - |
| 2025-12-23 | BUY | 29,040 | 148.560 | 146.420 | 146.634 | USD 4,258,251 | - |
| 2025-12-22 | BUY | 30,614 | 148.450 | 145.000 | 145.345 | USD 4,449,592 | - |
| 2025-12-19 | BUY | 30,614 | 145.940 | 141.000 | 141.494 | USD 4,331,697 | - |
| 2025-12-18 | BUY | 30,614 | 144.230 | 141.230 | 141.530 | USD 4,332,799 | - |
| 2025-12-17 | BUY | 30,614 | 150.470 | 141.610 | 142.496 | USD 4,362,373 | - |
| 2025-12-16 | BUY | 32,214 | 155.230 | 148.135 | 148.844 | USD 4,794,877 | - |
| 2025-12-15 | BUY | 33,814 | 155.550 | 151.120 | 151.563 | USD 5,124,951 | - |
| 2025-12-12 | BUY | 33,814 | 155.290 | 151.170 | 151.582 | USD 5,125,594 | - |
| 2025-12-11 | BUY | 33,814 | 156.460 | 153.300 | 153.616 | USD 5,194,372 | - |
| 2025-12-10 | BUY | 33,814 | 156.695 | 151.590 | 152.100 | USD 5,143,126 | - |
| 2025-12-09 | BUY | 33,814 | 156.270 | 152.290 | 152.688 | USD 5,162,992 | - |
| 2025-12-08 | BUY | 33,814 | 160.180 | 154.740 | 155.284 | USD 5,250,773 | - |
| 2025-12-05 | BUY | 35,472 | 156.760 | 153.375 | 153.713 | USD 5,452,525 | - |
| 2025-12-04 | BUY | 37,130 | 154.310 | 151.010 | 151.340 | USD 5,619,254 | - |
| 2025-12-03 | BUY | 37,130 | 154.350 | 150.260 | 150.669 | USD 5,594,340 | - |
| 2025-12-02 | BUY | 37,130 | 153.790 | 150.855 | 151.148 | USD 5,612,144 | - |
| 2025-12-01 | BUY | 37,130 | 153.290 | 149.580 | 149.951 | USD 5,567,681 | - |
| 2025-11-28 | BUY | 37,130 | 153.700 | 150.410 | 150.739 | USD 5,596,939 | - |
| 2025-11-27 | BUY | 37,130 | 151.580* | - | |||
| 2025-11-26 | BUY | 37,130 | 153.540 | 146.000 | 146.754 | USD 5,448,976 | - |
| 2025-11-26 | BUY | 37,130 | 153.540 | 146.000 | 146.754 | USD 5,448,976 | - |
| 2025-11-25 | BUY | 37,130 | 144.750 | 140.667 | 141.075 | USD 5,238,123 | - |
| 2025-11-24 | BUY | 37,130 | 143.505 | 139.270 | 139.694 | USD 5,186,820 | - |
| 2025-11-21 | BUY | 39,533 | 144.830 | 139.720 | 140.231 | USD 5,543,752 | - |
| 2025-11-20 | BUY | 41,936 | 141.080 | 137.830 | 138.155 | USD 5,793,668 | - |
| 2025-11-19 | BUY | 41,936 | 140.220 | 137.020 | 137.340 | USD 5,759,490 | - |
| 2025-11-18 | BUY | 41,936 | 145.080 | 138.430 | 139.095 | USD 5,833,088 | - |
| 2025-11-17 | BUY | 41,936 | 145.905 | 142.440 | 142.787 | USD 5,987,895 | - |
| 2025-11-14 | BUY | 26,875 | 146.375 | 142.990 | 143.329 | USD 3,851,954 | - |
| 2025-11-13 | BUY | 11,814 | 148.835 | 143.910 | 144.403 | USD 1,705,971 | - |
| 2025-11-12 | BUY | 11,814 | 148.035 | 145.410 | 145.673 | USD 1,720,975 | - |
| 2025-11-11 | BUY | 11,814 | 149.420 | 145.000 | 145.442 | USD 1,718,252 | - |
| 2025-11-10 | BUY | 11,814 | 154.100 | 146.020 | 146.828 | USD 1,734,626 | - |
| 2025-11-07 | BUY | 11,814 | 154.500 | 148.970 | 149.523 | USD 1,766,465 | - |
| 2025-11-06 | BUY | 11,814 | 155.640 | 152.860 | 153.138 | USD 1,809,172 | - |
| 2025-11-05 | BUY | 11,814 | 157.670 | 147.700 | 148.697 | USD 1,756,706 | - |
| 2025-11-04 | BUY | 11,814 | 143.870 | 140.820 | 141.125 | USD 1,667,251 | - |
| 2025-11-03 | BUY | 11,814 | 144.970 | 139.460 | 140.011 | USD 1,654,090 | - |
| 2025-10-31 | BUY | 11,814 | 143.470 | 137.065 | 137.706 | USD 1,626,853 | - |
| 2025-10-30 | BUY | 11,814 | 140.190 | 136.510 | 136.878 | USD 1,617,077 | - |
| 2025-10-29 | BUY | 23,955 | 138.020 | 144.240 | 143.618 | USD 3,440,369 | - |
| 2025-10-28 | BUY | 36,096 | 147.380 | 149.980 | 149.720 | USD 5,404,293 | - |
| 2025-10-27 | BUY | 36,096 | 148.940 | 149.330 | 149.291 | USD 5,388,808 | - |
| 2025-10-24 | BUY | 36,096 | 144.000 | 144.420 | 144.378 | USD 5,211,468 | - |
| 2025-10-23 | BUY | 36,096 | 143.670 | 144.650 | 144.552 | USD 5,217,749 | - |
| 2025-10-22 | BUY | 36,096 | 141.470 | 143.690 | 143.468 | USD 5,178,621 | - |
| 2025-10-21 | BUY | 36,096 | 142.650 | 142.970 | 142.938 | USD 5,159,490 | - |
| 2025-10-20 | BUY | 36,096 | 141.330 | 142.590 | 142.464 | USD 5,142,380 | - |
| 2025-10-17 | BUY | 36,096 | 140.090 | 140.470 | 140.432 | USD 5,069,033 | - |
| 2025-10-16 | BUY | 36,096 | 137.520 | 140.730 | 140.409 | USD 5,068,203 | - |
| 2025-10-15 | BUY | 36,096 | 137.730 | 139.460 | 139.287 | USD 5,027,704 | - |
| 2025-10-14 | BUY | 36,096 | 137.230 | 138.600 | 138.463 | USD 4,997,961 | - |
| 2025-10-13 | SELL | -36,096 | 137.350 | 139.560 | 139.339 | USD -5,029,580 | - |
| 2025-10-08 | BUY | 36,096 | 139.080 | 139.740 | 139.674 | USD 5,041,673 | - |
| 2025-10-07 | BUY | 36,096 | 137.000 | 141.140 | 140.726 | USD 5,079,646 | - |
| 2025-10-06 | BUY | 36,096 | 139.430 | 140.650 | 140.528 | USD 5,072,498 | - |
| 2025-10-03 | BUY | 36,096 | 137.030 | 137.800 | 137.723 | USD 4,971,250 | - |
| 2025-10-02 | BUY | 36,096 | 136.740 | 137.630 | 137.541 | USD 4,964,680 | - |
| 2025-10-01 | BUY | 36,096 | 137.000 | 141.360 | 140.924 | USD 5,086,793 | - |
| 2025-09-30 | BUY | 36,096 | 140.380 | 141.690 | 141.559 | USD 5,109,714 | - |
| 2025-09-29 | BUY | 36,096 | 140.270 | 141.970 | 141.800 | USD 5,118,413 | - |
| 2025-09-26 | BUY | 36,096 | 142.000 | 142.080 | 142.072 | USD 5,128,231 | - |
| 2025-09-25 | BUY | 36,096 | 140.890 | 145.610 | 145.138 | USD 5,238,901 | - |
| 2025-09-24 | SELL | -36,096 | 146.670 | 148.000 | 147.867 | USD -5,337,407 | - |
| 2025-09-18 | BUY | 36,096 | 145.660 | 146.030 | 145.993 | USD 5,269,763 | - |
| 2025-09-17 | BUY | 36,096 | 142.730 | 143.390 | 143.324 | USD 5,173,423 | - |
| 2025-09-16 | BUY | 36,096 | 140.900 | 141.020 | 141.008 | USD 5,089,825 | - |
| 2025-09-15 | BUY | 36,096 | 140.440 | 141.810 | 141.673 | USD 5,113,829 | - |
| 2025-09-12 | BUY | 36,096 | 141.870 | 144.040 | 143.823 | USD 5,191,435 | - |
| 2025-09-11 | BUY | 36,096 | 143.600 | 143.820 | 143.798 | USD 5,190,533 | - |
| 2025-09-10 | BUY | 36,096 | 141.250 | 145.160 | 144.769 | USD 5,225,582 | - |
| 2025-09-09 | BUY | 36,096 | 144.170 | 144.210 | 144.206 | USD 5,205,260 | - |
| 2025-09-08 | SELL | -36,096 | 143.800 | 144.530 | 144.457 | USD -5,214,320 | - |
| 2025-07-24 | BUY | 36,096 | 131.640 | 135.000 | 134.664 | USD 4,860,832 | - |
| 2025-07-23 | BUY | 36,096 | 133.660 | 134.320 | 134.254 | USD 4,846,033 | - |
| 2025-07-22 | BUY | 36,096 | 132.750 | 133.320 | 133.263 | USD 4,810,261 | - |
| 2025-07-21 | SELL | -36,096 | 131.830 | 133.800 | 133.603 | USD -4,822,534 | - |
| 2025-07-17 | BUY | 36,096 | 134.110 | 135.700 | 135.541 | USD 4,892,488 | - |
| 2025-07-16 | BUY | 36,096 | 133.480 | 134.250 | 134.173 | USD 4,843,109 | - |
| 2025-07-15 | BUY | 36,096 | 131.240 | 136.250 | 135.749 | USD 4,899,996 | - |
| 2025-07-14 | BUY | 36,096 | 135.130 | 135.450 | 135.418 | USD 4,888,048 | - |
| 2025-07-11 | BUY | 36,096 | 133.460 | 135.000 | 134.846 | USD 4,867,401 | - |
| 2025-07-10 | BUY | 36,096 | 134.920 | 135.940 | 135.838 | USD 4,903,209 | - |
| 2025-07-09 | BUY | 36,096 | 133.510 | 133.690 | 133.672 | USD 4,825,025 | - |
| 2025-07-08 | BUY | 36,096 | 128.740 | 129.780 | 129.676 | USD 4,680,785 | - |
| 2025-07-07 | BUY | 36,096 | 127.880 | 129.070 | 128.951 | USD 4,654,616 | - |
| 2025-07-04 | SELL | -36,096 | 553.770* | - | |||
| 2025-07-03 | BUY | 36,096 | 129.110 | 131.000 | 130.811 | USD 4,721,754 | - |
| 2025-07-02 | BUY | 36,096 | 129.400 | 130.420 | 130.318 | USD 4,703,958 | - |
| 2025-06-30 | BUY | 36,096 | 125.690 | 127.360 | 127.193 | USD 4,591,159 | - |
| 2025-06-27 | BUY | 36,096 | 125.420 | 127.260 | 127.076 | USD 4,586,935 | - |
| 2025-06-26 | BUY | 36,096 | 126.710 | 128.660 | 128.465 | USD 4,637,073 | - |
| 2025-06-25 | BUY | 36,096 | 127.780 | 128.610 | 128.527 | USD 4,639,311 | - |
| 2025-06-24 | BUY | 36,096 | 128.180 | 128.500 | 128.468 | USD 4,637,181 | - |
| 2025-06-23 | BUY | 36,096 | 125.800 | 127.990 | 127.771 | USD 4,612,022 | - |
| 2025-06-20 | BUY | 36,096 | 126.550 | 128.380 | 128.197 | USD 4,627,399 | - |
| 2025-06-19 | BUY | 36,096 | 127.310* | - | |||
| 2025-06-18 | BUY | 36,096 | 127.310 | 127.850 | 127.796 | USD 4,612,924 | - |
| 2025-06-17 | BUY | 36,096 | 124.880 | 125.390 | 125.339 | USD 4,524,237 | - |
| 2025-06-16 | BUY | 36,096 | 125.000 | 126.000 | 125.900 | USD 4,544,486 | - |
| 2025-06-13 | BUY | 36,096 | 124.390 | 125.540 | 125.425 | USD 4,527,341 | - |
| 2025-06-12 | BUY | 36,096 | 125.010 | 125.910 | 125.820 | USD 4,541,599 | - |
| 2025-06-11 | BUY | 36,096 | 124.170 | 125.510 | 125.376 | USD 4,525,572 | - |
| 2025-06-10 | BUY | 36,096 | 124.770 | 127.510 | 127.236 | USD 4,592,711 | - |
| 2025-06-09 | BUY | 36,096 | 125.730 | 126.890 | 126.774 | USD 4,576,034 | - |
| 2025-06-06 | BUY | 36,096 | 125.390 | 126.810 | 126.668 | USD 4,572,208 | - |
| 2025-06-05 | BUY | 36,096 | 124.610 | 125.240 | 125.177 | USD 4,518,389 | - |
| 2025-06-04 | BUY | 36,096 | 124.520 | 125.990 | 125.843 | USD 4,542,429 | - |
| 2025-06-03 | BUY | 36,096 | 125.000 | 126.330 | 126.197 | USD 4,555,207 | - |
| 2025-06-02 | BUY | 36,096 | 124.560 | 124.890 | 124.857 | USD 4,506,838 | - |
| 2025-05-30 | BUY | 36,096 | 123.020 | 123.930 | 123.839 | USD 4,470,093 | - |
| 2025-05-29 | BUY | 36,096 | 123.660 | 125.630 | 125.433 | USD 4,527,629 | - |
| 2025-05-28 | BUY | 36,096 | 123.030 | 124.300 | 124.173 | USD 4,482,149 | - |
| 2025-05-27 | BUY | 36,096 | 122.640 | 122.780 | 122.766 | USD 4,431,361 | - |
| 2025-05-26 | BUY | 36,096 | 120.180* | - | |||
| 2025-05-23 | BUY | 36,096 | 120.180 | 120.300 | 120.288 | USD 4,341,916 | - |
| 2025-05-22 | BUY | 36,096 | 119.120 | 120.100 | 120.002 | USD 4,331,592 | - |
| 2025-05-21 | BUY | 36,096 | 120.560 | 122.420 | 122.234 | USD 4,412,158 | - |
| 2025-05-20 | BUY | 36,096 | 122.960 | 123.990 | 123.887 | USD 4,471,825 | - |
| 2025-05-19 | BUY | 36,096 | 122.820 | 123.070 | 123.045 | USD 4,441,432 | - |
| 2025-05-16 | BUY | 36,096 | 121.020 | 121.360 | 121.326 | USD 4,379,383 | - |
| 2025-05-15 | BUY | 36,096 | 120.270 | 120.400 | 120.387 | USD 4,345,489 | - |
| 2025-05-14 | BUY | 36,096 | 118.780 | 121.850 | 121.543 | USD 4,387,216 | - |
| 2025-05-13 | BUY | 36,096 | 116.870 | 119.750 | 119.462 | USD 4,312,100 | - |
| 2025-05-12 | BUY | 36,096 | 120.430 | 120.870 | 120.826 | USD 4,361,335 | - |
| 2025-05-09 | BUY | 36,096 | 115.710 | 119.670 | 119.274 | USD 4,305,314 | - |
| 2025-05-08 | BUY | 36,096 | 117.520 | 121.460 | 121.066 | USD 4,369,998 | - |
| 2025-05-07 | BUY | 36,096 | 121.610 | 122.570 | 122.474 | USD 4,420,821 | - |
| 2025-05-06 | BUY | 36,096 | 118.920 | 130.460 | 129.306 | USD 4,667,430 | - |
| 2025-05-05 | BUY | 36,096 | 109.750 | 111.260 | 111.109 | USD 4,010,591 | - |
| 2025-05-02 | BUY | 36,096 | 109.680 | 110.290 | 110.229 | USD 3,978,826 | - |
| 2025-05-01 | BUY | 36,096 | 106.590 | 109.550 | 109.254 | USD 3,943,632 | - |
| 2025-04-30 | BUY | 36,096 | 107.690 | 107.980 | 107.951 | USD 3,896,599 | - |
| 2025-04-29 | BUY | 36,096 | 107.240 | 108.590 | 108.455 | USD 3,914,792 | - |
| 2025-04-28 | BUY | 36,096 | 106.460 | 108.330 | 108.143 | USD 3,903,530 | - |
| 2025-04-25 | BUY | 36,096 | 106.730 | 107.540 | 107.459 | USD 3,878,840 | - |
| 2025-04-24 | BUY | 36,096 | 105.760 | 105.860 | 105.850 | USD 3,820,762 | - |
| 2025-04-23 | BUY | 36,096 | 103.220 | 106.200 | 105.902 | USD 3,822,638 | - |
| 2025-04-22 | BUY | 36,096 | 101.740 | 102.680 | 102.586 | USD 3,702,944 | - |
| 2025-04-21 | BUY | 36,096 | 100.680 | 102.000 | 101.868 | USD 3,677,027 | - |
| 2025-04-18 | BUY | 36,096 | 101.380* | - | |||
| 2025-04-17 | BUY | 36,096 | 101.380 | 102.050 | 101.983 | USD 3,681,178 | - |
| 2025-04-16 | BUY | 36,096 | 100.100 | 100.660 | 100.604 | USD 3,631,402 | - |
| 2025-04-15 | BUY | 36,096 | 96.160 | 98.520 | 98.284 | USD 3,547,659 | - |
| 2025-04-14 | BUY | 36,096 | 94.890 | 95.560 | 95.493 | USD 3,446,915 | - |
| 2025-04-11 | BUY | 39,452 | 90.870 | 91.280 | 91.239 | USD 3,599,561 | - |
| 2025-04-10 | BUY | 42,808 | 90.720 | 94.250 | 93.897 | USD 4,019,543 | - |
| 2025-04-09 | BUY | 42,808 | 95.280 | 95.560 | 95.532 | USD 4,089,534 | - |
| 2025-04-08 | BUY | 42,808 | 87.540 | 96.000 | 95.154 | USD 4,073,352 | - |
| 2025-04-07 | BUY | 42,808 | 93.250 | 96.440 | 96.121 | USD 4,114,748 | - |
| 2025-04-04 | BUY | 42,808 | 95.650 | 100.520 | 100.033 | USD 4,282,213 | - |
| 2025-04-02 | BUY | 42,808 | 108.310 | 108.430 | 108.418 | USD 4,641,158 | - |
| 2025-04-01 | BUY | 42,808 | 107.000 | 110.890 | 110.501 | USD 4,730,327 | - |
| 2025-03-31 | BUY | 42,808 | 110.600 | 112.600 | 112.400 | USD 4,811,619 | - |
| 2025-03-28 | BUY | 42,808 | 113.160 | 114.430 | 114.303 | USD 4,893,083 | - |
| 2025-03-27 | BUY | 42,808 | 114.000 | 115.800 | 115.620 | USD 4,949,461 | - |
| 2025-03-10 | BUY | 42,808 | 110.870 | 113.870 | 113.570 | USD 4,861,705 | - |
| 2025-03-07 | BUY | 42,808 | 113.040 | 115.000 | 114.804 | USD 4,914,530 | - |
| 2025-02-18 | BUY | 42,808 | 113.970 | 115.820 | 115.635 | USD 4,950,103 | - |
| 2025-02-14 | BUY | 42,808 | 115.020 | 116.970 | 116.775 | USD 4,998,904 | - |
| 2025-02-13 | BUY | 42,808 | 116.870 | 118.610 | 118.436 | USD 5,070,008 | - |
| 2025-02-12 | BUY | 42,808 | 117.180 | 118.010 | 117.927 | USD 5,048,219 | - |
| 2025-02-11 | BUY | 42,808 | 116.850 | 116.940 | 116.931 | USD 5,005,582 | - |
| 2025-02-10 | BUY | 42,808 | 118.810 | 125.930 | 125.218 | USD 5,360,332 | - |
| 2025-02-07 | BUY | 42,808 | 122.620 | 132.000 | 131.062 | USD 5,610,502 | - |
| 2025-02-06 | BUY | 42,808 | 150.510 | 153.100 | 152.841 | USD 6,542,818 | - |
| 2025-02-05 | BUY | 42,808 | 151.200 | 153.090 | 152.901 | USD 6,545,386 | - |
| 2025-02-04 | BUY | 42,808 | 152.420 | 153.880 | 153.734 | USD 6,581,045 | - |
| 2025-02-03 | BUY | 42,808 | 150.100 | 151.630 | 151.477 | USD 6,484,428 | - |
| 2025-01-31 | BUY | 42,808 | 151.820 | 154.350 | 154.097 | USD 6,596,585 | - |
| 2025-01-30 | BUY | 42,808 | 153.290 | 154.610 | 154.478 | USD 6,612,894 | - |
| 2025-01-29 | BUY | 42,808 | 150.680 | 153.340 | 153.074 | USD 6,552,792 | - |
| 2025-01-28 | BUY | 42,808 | 150.710 | 152.620 | 152.429 | USD 6,525,180 | - |
| 2025-01-27 | BUY | 42,808 | 148.190 | 151.530 | 151.196 | USD 6,472,398 | - |
| 2025-01-24 | BUY | 42,808 | 148.730 | 149.180 | 149.135 | USD 6,384,171 | - |
| 2025-01-23 | BUY | 42,808 | 147.580 | 148.720 | 148.606 | USD 6,361,526 | - |
| 2025-01-22 | SELL | -42,808 | 146.760 | 147.180 | 147.138 | USD -6,298,683 | - |
| 2025-01-02 | BUY | 84,316 | 137.860 | 139.470 | 139.309 | USD 11,745,978 | - |
| 2024-12-30 | BUY | 62,912 | 137.060 | 138.650 | 138.491 | USD 8,712,745 | - |
| 2024-12-10 | BUY | 41,508 | 128.960 | 130.480 | 130.328 | USD 5,409,654 | - |
| 2024-12-09 | BUY | 41,508 | 129.120 | 129.420 | 129.390 | USD 5,370,720 | - |
| 2024-12-06 | BUY | 41,508 | 128.140 | 128.930 | 128.851 | USD 5,348,347 | - |
| 2024-12-05 | BUY | 41,508 | 126.420 | 128.000 | 127.842 | USD 5,306,466 | - |
| 2024-12-04 | BUY | 41,508 | 127.740 | 127.900 | 127.884 | USD 5,308,209 | - |
| 2024-12-03 | BUY | 41,508 | 125.440 | 126.980 | 126.826 | USD 5,264,294 | - |
| 2024-12-02 | BUY | 41,508 | 125.890 | 128.000 | 127.789 | USD 5,304,266 | - |
| 2024-11-29 | BUY | 41,508 | 126.750 | 127.080 | 127.047 | USD 5,273,467 | - |
| 2024-11-28 | BUY | 41,508 | 126.590* | - | |||
| 2024-11-27 | BUY | 41,508 | 126.590 | 128.270 | 128.102 | USD 5,317,258 | - |
| 2024-11-26 | BUY | 41,508 | 127.910 | 128.140 | 128.117 | USD 5,317,880 | - |
| 2024-11-21 | BUY | 41,508 | 125.000 | 126.130 | 126.017 | USD 5,230,714 | - |
| 2024-11-20 | BUY | 41,508 | 123.290 | 124.010 | 123.938 | USD 5,144,419 | - |
| 2024-11-19 | BUY | 54,754 | 119.130 | 119.790 | 119.724 | USD 6,555,368 | - |
| 2024-11-18 | BUY | 68,000 | 117.620 | 118.320 | 118.250 | USD 8,041,000 | - |
| 2024-11-11 | SELL | -68,000 | 127.170 | 129.670 | 129.420 | USD -8,800,560 | - |
| 2024-11-07 | SELL | -68,000 | 123.980 | 126.650 | 126.383 | USD -8,594,044 | - |
| 2024-10-31 | SELL | -68,000 | 120.270 | 123.040 | 122.763 | USD -8,347,884 | - |
| 2024-10-28 | BUY | 68,000 | 116.200 | 117.950 | 117.775 | USD 8,008,700 | - |
| 2024-10-24 | SELL | -68,000 | 115.520 | 117.570 | 117.365 | USD -7,980,820 | - |
| 2024-10-22 | BUY | 68,000 | 116.780 | 117.200 | 117.158 | USD 7,966,744 | - |
| 2024-10-18 | BUY | 68,000 | 118.010 | 119.110 | 119.000 | USD 8,092,000 | - |
* (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 | 138,304 | 0 | 280,714 | 49.3% |
| 2025-09-18 | 207,776 | 44,506 | 326,194 | 63.7% |
| 2025-09-17 | 106,323 | 343 | 194,597 | 54.6% |
| 2025-09-16 | 97,811 | 19,146 | 256,980 | 38.1% |
| 2025-09-15 | 73,363 | 0 | 197,457 | 37.2% |
| 2025-09-12 | 71,817 | 1,305 | 193,968 | 37.0% |
| 2025-09-11 | 87,204 | 0 | 250,369 | 34.8% |
| 2025-09-10 | 117,099 | 0 | 288,605 | 40.6% |
| 2025-09-09 | 123,379 | 1,879 | 226,941 | 54.4% |
| 2025-09-08 | 213,669 | 1,667 | 350,787 | 60.9% |
| 2025-09-05 | 269,882 | 8,988 | 447,930 | 60.3% |
| 2025-09-04 | 193,322 | 481 | 275,129 | 70.3% |
| 2025-09-03 | 210,597 | 108 | 556,905 | 37.8% |
| 2025-09-02 | 183,319 | 15,512 | 318,150 | 57.6% |
| 2025-08-29 | 101,061 | 7,590 | 154,079 | 65.6% |
| 2025-08-28 | 127,383 | 487 | 193,561 | 65.8% |
| 2025-08-27 | 137,454 | 1,818 | 217,033 | 63.3% |
| 2025-08-26 | 170,022 | 3,558 | 291,096 | 58.4% |
| 2025-08-25 | 124,153 | 3,639 | 195,476 | 63.5% |
| 2025-08-22 | 126,629 | 10,885 | 196,288 | 64.5% |
| 2025-08-21 | 119,245 | 1,265 | 200,990 | 59.3% |
| 2025-08-20 | 135,138 | 4,637 | 230,010 | 58.8% |
| 2025-08-19 | 186,010 | 535 | 287,330 | 64.7% |
| 2025-08-18 | 162,038 | 7,351 | 232,609 | 69.7% |
| 2025-08-15 | 140,024 | 100 | 220,199 | 63.6% |
| 2025-08-14 | 290,907 | 253 | 363,139 | 80.1% |
| 2025-08-13 | 356,404 | 8,730 | 466,191 | 76.5% |
| 2025-08-12 | 303,975 | 4,067 | 434,641 | 69.9% |
| 2025-08-11 | 279,191 | 5,617 | 413,027 | 67.6% |
| 2025-08-08 | 338,385 | 0 | 490,220 | 69.0% |
| 2025-08-07 | 341,719 | 2 | 486,060 | 70.3% |
| 2025-08-06 | 162,494 | 52 | 290,741 | 55.9% |
| 2025-08-05 | 127,812 | 122 | 285,401 | 44.8% |
| 2025-08-04 | 184,650 | 798 | 554,601 | 33.3% |
| 2025-08-01 | 384,652 | 274 | 613,137 | 62.7% |
| 2025-07-31 | 795,027 | 2 | 1,403,519 | 56.6% |
| 2025-07-30 | 277,359 | 199 | 566,942 | 48.9% |
| 2025-07-29 | 235,483 | 1,232 | 479,504 | 49.1% |
| 2025-07-28 | 128,796 | 1,272 | 304,763 | 42.3% |
| 2025-07-25 | 164,959 | 0 | 533,682 | 30.9% |
| 2025-07-24 | 143,137 | 442 | 360,991 | 39.7% |
| 2025-07-23 | 127,087 | 250 | 336,567 | 37.8% |
| 2025-07-22 | 110,378 | 700 | 199,614 | 55.3% |
| 2025-07-21 | 94,768 | 91 | 171,481 | 55.3% |
| 2025-07-18 | 136,185 | 216 | 238,836 | 57.0% |
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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