| 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 | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81762P1021 |
| LEI | 549300HJTQM36M0E1G39 |
| Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 626,826 | USD 65,108,417 | USD 65,108,417 | ||||
| 2026-02-09 (Monday) | -626,826 | USD -65,108,417 | USD -65,108,417 | ||||
| 2026-02-06 (Friday) | 626,826![]() | USD 63,146,451![]() | USD 63,146,451 | -1,253,652 | USD -126,292,902 | USD 149.3 | USD 151.09 |
| 2026-02-06 (Friday) | -626,826![]() | USD -63,146,451![]() | USD -63,146,451 | -1,253,652 | USD -126,292,902 | USD 149.3 | USD 151.09 |
| 2026-02-02 (Monday) | 705,159![]() | USD 83,208,762![]() | USD 83,208,762 | 1,410,318 | USD 165,719,417 | USD 118 | USD 0 |
| 2026-02-02 (Monday) | -705,159![]() | USD -83,208,762![]() | USD -83,208,762 | 1,410,318 | USD 165,719,417 | USD 118 | USD 0 |
| 2026-01-30 (Friday) | 705,159![]() | USD 82,510,655![]() | USD 82,510,655 | 1,410,318 | USD 164,823,865 | USD 117.01 | USD 0 |
| 2026-01-30 (Friday) | -705,159![]() | USD -82,510,655![]() | USD -82,510,655 | 1,410,318 | USD 164,823,865 | USD 117.01 | USD 0 |
| 2026-01-29 (Thursday) | 705,159![]() | USD 82,313,210![]() | USD 82,313,210 | 1,395,963 | USD 171,855,224 | USD 116.73 | USD 0 |
| 2026-01-29 (Thursday) | -705,159![]() | USD -82,313,210![]() | USD -82,313,210 | 1,395,963 | USD 171,855,224 | USD 116.73 | USD 0 |
| 2026-01-28 (Wednesday) | 690,804![]() | USD 89,542,014![]() | USD 89,542,014 | 1,381,608 | USD 180,589,981 | USD 129.62 | USD 0 |
| 2026-01-28 (Wednesday) | -690,804![]() | USD -89,542,014![]() | USD -89,542,014 | 1,381,608 | USD 180,589,981 | USD 129.62 | USD 0 |
| 2026-01-27 (Tuesday) | 690,804![]() | USD 91,047,967![]() | USD 91,047,967 | 1,381,608 | USD 185,232,184 | USD 131.8 | USD 0 |
| 2026-01-27 (Tuesday) | -690,804![]() | USD -91,047,967![]() | USD -91,047,967 | 1,381,608 | USD 185,232,184 | USD 131.8 | USD 0 |
| 2026-01-26 (Monday) | 690,804![]() | USD 94,184,217![]() | USD 94,184,217 | 1,381,608 | USD 186,137,137 | USD 136.34 | USD 0 |
| 2026-01-26 (Monday) | -690,804![]() | USD -94,184,217![]() | USD -94,184,217 | 1,381,608 | USD 186,137,137 | USD 136.34 | USD 0 |
| 2026-01-23 (Friday) | 690,804![]() | USD 91,952,920![]() | USD 91,952,920 | 1,381,608 | USD 180,762,682 | USD 133.11 | USD 0 |
| 2026-01-23 (Friday) | -690,804![]() | USD -91,952,920![]() | USD -91,952,920 | 1,381,608 | USD 180,762,682 | USD 133.11 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,253,652 | 149.300* | - | |||
| 2026-02-02 | BUY | 1,410,318 | 121.670 | 116.350 | 116.882 | USD 164,840,786 | - |
| 2026-01-30 | BUY | 1,410,318 | 118.830 | 115.890 | 116.184 | USD 163,856,386 | - |
| 2026-01-29 | BUY | 1,395,963 | 118.960 | 113.130 | 113.713 | USD 158,739,137 | - |
| 2026-01-28 | BUY | 1,381,608 | 133.670 | 129.140 | 129.593 | USD 179,046,725 | - |
| 2026-01-27 | BUY | 1,381,608 | 136.030 | 130.860 | 131.377 | USD 181,511,515 | - |
| 2026-01-26 | BUY | 1,381,608 | 136.630 | 133.270 | 133.606 | USD 184,591,124 | - |
| 2026-01-23 | BUY | 1,381,608 | 133.850 | 128.235 | 128.797 | USD 177,946,276 | - |
| 2026-01-22 | BUY | 1,381,608 | 128.730 | 125.110 | 125.472 | USD 173,353,119 | - |
| 2026-01-21 | BUY | 1,381,608 | 128.005 | 123.780 | 124.202 | USD 171,599,167 | - |
| 2026-01-20 | BUY | 1,381,608 | 128.780 | 125.030 | 125.405 | USD 173,260,550 | - |
| 2026-01-19 | BUY | 1,381,608 | 127.310* | - | |||
| 2026-01-16 | BUY | 1,381,608 | 130.620 | 126.860 | 127.236 | USD 175,790,276 | - |
| 2026-01-15 | BUY | 1,381,608 | 136.200 | 129.930 | 130.557 | USD 180,378,586 | - |
| 2026-01-14 | BUY | 1,381,608 | 138.170 | 132.610 | 133.166 | USD 183,983,211 | - |
| 2026-01-13 | BUY | 1,381,608 | 144.695 | 137.185 | 137.936 | USD 190,573,479 | - |
| 2026-01-12 | BUY | 1,381,608 | 143.765 | 141.148 | 141.410 | USD 195,372,653 | - |
| 2026-01-09 | BUY | 1,381,608 | 147.350 | 141.430 | 142.022 | USD 196,218,723 | - |
| 2026-01-08 | BUY | 1,381,608 | 150.300 | 146.180 | 146.592 | USD 202,532,671 | - |
| 2026-01-07 | BUY | 1,381,608 | 152.110 | 147.751 | 148.187 | USD 204,736,462 | - |
| 2026-01-06 | BUY | 1,381,608 | 149.570 | 146.700 | 146.987 | USD 203,078,412 | - |
| 2026-01-05 | BUY | 1,381,608 | 149.810 | 145.800 | 146.201 | USD 201,992,475 | - |
| 2026-01-02 | BUY | 1,381,608 | 153.200 | 145.640 | 146.396 | USD 202,261,884 | - |
| 2025-12-31 | BUY | 1,381,608 | 154.530 | 152.680 | 152.865 | USD 211,199,498 | - |
| 2025-12-31 | BUY | 1,381,608 | 154.530 | 152.680 | 152.865 | USD 211,199,498 | - |
| 2025-12-30 | BUY | 1,381,608 | 154.683 | 153.260 | 153.402 | USD 211,941,865 | - |
| 2025-12-29 | BUY | 1,381,608 | 155.694 | 152.790 | 153.080 | USD 211,497,097 | - |
| 2025-12-26 | BUY | 1,381,608 | 154.480 | 152.215 | 152.441 | USD 210,614,391 | - |
| 2025-12-24 | BUY | 1,381,608 | 153.944 | 152.010 | 152.203 | USD 210,285,373 | - |
| 2025-12-24 | BUY | 1,381,608 | 153.944 | 152.010 | 152.203 | USD 210,285,373 | - |
| 2025-12-23 | BUY | 821,078 | 156.090 | 151.630 | 152.076 | USD 124,866,261 | - |
| 2025-12-22 | BUY | 197,709 | 157.150 | 153.150 | 153.550 | USD 30,358,216 | - |
| 2025-12-19 | BUY | 78,940 | 156.160 | 152.540 | 152.902 | USD 12,070,083 | - |
| 2025-12-18 | BUY | 13,806 | 157.780 | 151.170 | 151.831 | USD 2,096,179 | - |
| 2025-12-17 | BUY | 4,602 | 809.660 | 781.500 | 784.316 | USD 3,609,422 | - |
| 2025-12-16 | BUY | 4,602 | 786.073 | 769.570 | 771.220 | USD 3,549,156 | - |
| 2025-12-15 | BUY | 4,602 | 803.400 | 760.530 | 764.817 | USD 3,519,688 | - |
| 2025-12-12 | BUY | 4,602 | 874.630 | 858.000 | 859.663 | USD 3,956,169 | - |
| 2025-12-11 | BUY | 4,602 | 875.000 | 851.120 | 853.508 | USD 3,927,844 | - |
| 2025-12-10 | BUY | 64,082 | 861.655 | 846.135 | 847.687 | USD 54,321,479 | - |
| 2025-12-09 | BUY | 163,732 | 861.000 | 849.000 | 850.200 | USD 139,204,946 | - |
| 2025-12-08 | BUY | 203,902 | 871.975 | 850.430 | 852.584 | USD 173,843,683 | - |
| 2025-12-05 | BUY | 203,902 | 861.500 | 838.010 | 840.359 | USD 171,350,883 | - |
| 2025-12-04 | BUY | 203,902 | 846.500 | 830.690 | 832.271 | USD 169,701,722 | - |
| 2025-12-03 | BUY | 203,902 | 832.900 | 813.460 | 815.404 | USD 166,262,511 | - |
| 2025-12-02 | BUY | 197,892 | 833.425 | 824.010 | 824.952 | USD 163,251,304 | - |
| 2025-12-01 | BUY | 191,882 | 826.000 | 799.010 | 801.709 | USD 153,833,528 | - |
| 2025-11-28 | BUY | 191,882 | 814.000 | 805.010 | 805.909 | USD 154,639,432 | - |
| 2025-11-27 | BUY | 191,882 | 802.720* | - | |||
| 2025-11-26 | BUY | 191,882 | 822.020 | 799.840 | 802.058 | USD 153,900,498 | - |
| 2025-11-26 | BUY | 191,882 | 822.020 | 799.840 | 802.058 | USD 153,900,498 | - |
| 2025-11-25 | BUY | 191,882 | 830.890 | 811.000 | 812.989 | USD 155,997,956 | - |
| 2025-11-24 | BUY | 191,882 | 819.320 | 803.806 | 805.357 | USD 154,533,520 | - |
| 2025-11-21 | BUY | 191,882 | 819.610 | 795.000 | 797.461 | USD 153,018,411 | - |
| 2025-11-20 | BUY | 191,882 | 831.690 | 797.280 | 800.721 | USD 153,643,952 | - |
| 2025-11-19 | BUY | 191,882 | 821.140 | 807.565 | 808.923 | USD 155,217,668 | - |
| 2025-11-18 | BUY | 185,960 | 835.000 | 811.605 | 813.944 | USD 151,361,114 | - |
| 2025-11-17 | BUY | 180,038 | 853.480 | 828.210 | 830.737 | USD 149,564,231 | - |
| 2025-11-14 | BUY | 175,253 | 865.235 | 839.046 | 841.665 | USD 147,504,302 | - |
| 2025-11-13 | BUY | 170,468 | 863.000 | 843.980 | 845.882 | USD 144,195,801 | - |
| 2025-11-12 | BUY | 162,356 | 870.000 | 849.170 | 851.253 | USD 138,206,030 | - |
| 2025-11-11 | BUY | 154,244 | 870.650 | 859.340 | 860.471 | USD 132,722,493 | - |
| 2025-11-10 | BUY | 154,244 | 868.600 | 851.170 | 852.913 | USD 131,556,710 | - |
| 2025-11-07 | BUY | 154,244 | 863.100 | 840.570 | 842.823 | USD 130,000,391 | - |
| 2025-11-06 | BUY | 154,244 | 879.000 | 850.010 | 852.909 | USD 131,556,097 | - |
| 2025-11-05 | BUY | 154,244 | 892.355 | 872.370 | 874.368 | USD 134,866,094 | - |
| 2025-11-04 | BUY | 154,244 | 908.630 | 876.550 | 879.758 | USD 135,697,391 | - |
| 2025-11-03 | BUY | 154,244 | 922.140 | 886.020 | 889.632 | USD 137,220,401 | - |
| 2025-10-31 | BUY | 154,244 | 947.460 | 903.320 | 907.734 | USD 140,012,524 | - |
| 2025-10-30 | BUY | 154,244 | 964.830 | 896.925 | 903.715 | USD 139,392,690 | - |
| 2025-10-29 | BUY | 167,785 | 934.000 | 910.100 | 912.490 | USD 153,102,131 | - |
| 2025-10-28 | BUY | 181,326 | 951.000 | 937.910 | 939.219 | USD 170,304,820 | - |
| 2025-10-27 | BUY | 181,326 | 951.470 | 937.010 | 938.456 | USD 170,166,474 | - |
| 2025-10-24 | BUY | 181,326 | 949.870 | 928.890 | 930.988 | USD 168,812,332 | - |
| 2025-10-23 | BUY | 181,326 | 944.583 | 928.290 | 929.919 | USD 168,618,544 | - |
| 2025-10-22 | BUY | 181,326 | 948.000 | 927.900 | 929.910 | USD 168,616,862 | - |
| 2025-10-21 | BUY | 181,326 | 944.440 | 910.280 | 913.696 | USD 165,676,846 | - |
| 2025-10-20 | BUY | 181,326 | 922.020 | 906.350 | 907.917 | USD 164,628,954 | - |
| 2025-10-17 | BUY | 181,326 | 906.530 | 889.428 | 891.138 | USD 161,586,463 | - |
| 2025-10-16 | BUY | 181,326 | 928.600 | 888.070 | 892.123 | USD 161,765,096 | - |
| 2025-10-15 | BUY | 181,326 | 922.100 | 899.700 | 901.940 | USD 163,545,174 | - |
| 2025-10-14 | BUY | 181,472 | 924.270 | 897.365 | 900.055 | USD 163,334,870 | - |
| 2025-10-13 | BUY | 181,618 | 923.700* | - | |||
| 2025-10-08 | BUY | 181,618 | 920.135 | 907.330 | 908.611 | USD 165,020,025 | - |
| 2025-10-07 | SELL | -181,618 | 915.050 | 893.360 | 895.529 | USD -162,644,182 | - |
| 2025-10-06 | BUY | 181,618 | 929.760 | 895.540 | 898.962 | USD 163,267,677 | - |
| 2025-10-03 | BUY | 181,618 | 919.700 | 909.810 | 910.799 | USD 165,417,493 | - |
| 2025-10-02 | BUY | 181,618 | 915.050 | 895.540 | 897.491 | USD 163,000,517 | - |
| 2025-10-01 | BUY | 181,618 | 934.710 | 892.254 | 896.500 | USD 162,820,449 | - |
| 2025-09-30 | BUY | 181,618 | 941.645 | 904.500 | 908.215 | USD 164,948,101 | - |
| 2025-09-29 | BUY | 181,618 | 953.811 | 939.240 | 940.697 | USD 170,847,524 | - |
| 2025-09-26 | BUY | 181,618 | 938.140 | 916.700 | 918.844 | USD 166,878,612 | - |
| 2025-09-25 | BUY | 181,618 | 928.185 | 910.460 | 912.233 | USD 165,677,846 | - |
| 2025-09-24 | SELL | -181,618 | 973.630 | 931.100 | 935.353 | USD -169,876,937 | - |
| 2025-09-18 | BUY | 181,618 | 947.740* | - | |||
| 2025-09-17 | BUY | 181,618 | 950.370* | - | |||
| 2025-09-16 | BUY | 181,618 | 932.010* | - | |||
| 2025-09-15 | BUY | 181,618 | 947.420* | - | |||
| 2025-09-12 | BUY | 181,618 | 941.850 | 926.930 | 928.422 | USD 168,618,145 | - |
| 2025-09-11 | BUY | 181,618 | 938.280* | - | |||
| 2025-09-10 | BUY | 179,359 | 923.570* | - | |||
| 2025-09-09 | BUY | 177,100 | 933.670* | - | |||
| 2025-09-08 | SELL | -177,100 | 944.800 | 912.555 | 915.779 | USD -162,184,547 | - |
| 2025-07-24 | BUY | 164,432 | 1,051.000 | 982.000 | 988.900 | USD 162,606,805 | - |
| 2025-07-23 | BUY | 164,432 | 966.850 | 949.105 | 950.879 | USD 156,355,015 | - |
| 2025-07-22 | BUY | 164,432 | 973.960 | 956.840 | 958.552 | USD 157,616,627 | - |
| 2025-07-21 | SELL | -164,432 | 969.100 | 958.000 | 959.110 | USD -157,708,375 | - |
| 2025-07-17 | BUY | 164,432 | 975.000 | 955.000 | 957.000 | USD 157,361,424 | - |
| 2025-07-16 | BUY | 164,432 | 969.090 | 953.380 | 954.951 | USD 157,024,504 | - |
| 2025-07-15 | BUY | 164,432 | 974.340 | 956.000 | 957.834 | USD 157,498,561 | - |
| 2025-07-14 | BUY | 164,432 | 964.340 | 935.140 | 938.060 | USD 154,247,085 | - |
| 2025-07-11 | BUY | 164,432 | 966.000 | 934.170 | 937.353 | USD 154,130,826 | - |
| 2025-07-10 | BUY | 164,432 | 1,013.700 | 965.310 | 970.149 | USD 159,523,540 | - |
| 2025-07-09 | BUY | 164,432 | 1,028.010 | 1,009.000 | 1,010.901 | USD 166,224,473 | - |
| 2025-07-08 | BUY | 164,432 | 1,038.000 | 1,011.250 | 1,013.925 | USD 166,721,716 | - |
| 2025-07-07 | BUY | 166,166 | 1,049.000 | 1,027.620 | 1,029.758 | USD 171,110,767 | - |
| 2025-07-04 | SELL | -167,900 | 137.370* | - | |||
| 2025-07-03 | BUY | 167,900 | 1,057.390 | 1,015.000 | 1,019.239 | USD 171,130,228 | - |
| 2025-07-02 | BUY | 167,900 | 1,011.035 | 992.000 | 993.903 | USD 166,876,397 | - |
| 2025-06-30 | BUY | 167,900 | 1,036.370 | 1,018.450 | 1,020.242 | USD 171,298,634 | - |
| 2025-06-27 | BUY | 167,900 | 1,033.030 | 1,012.070 | 1,014.166 | USD 170,278,473 | - |
| 2025-06-26 | BUY | 167,900 | 1,013.560 | 994.500 | 996.406 | USD 167,296,567 | - |
| 2025-06-25 | BUY | 167,900 | 1,014.000 | 998.150 | 999.735 | USD 167,855,510 | - |
| 2025-06-24 | BUY | 167,900 | 999.500 | 985.000 | 986.450 | USD 165,624,955 | - |
| 2025-06-23 | BUY | 167,900 | 981.330 | 956.830 | 959.280 | USD 161,063,115 | - |
| 2025-06-20 | BUY | 167,900 | 986.010 | 965.450 | 967.506 | USD 162,444,259 | - |
| 2025-06-19 | BUY | 167,900 | 982.080* | - | |||
| 2025-06-18 | BUY | 167,900 | 1,007.040 | 979.200 | 981.984 | USD 164,875,124 | - |
| 2025-06-17 | BUY | 167,900 | 1,012.000 | 999.340 | 1,000.606 | USD 168,001,751 | - |
| 2025-06-16 | BUY | 167,900 | 1,016.970 | 991.380 | 993.939 | USD 166,882,358 | - |
| 2025-06-13 | BUY | 167,900 | 1,001.000 | 978.190 | 980.471 | USD 164,621,081 | - |
| 2025-06-12 | BUY | 167,900 | 1,016.040 | 1,002.600 | 1,003.944 | USD 168,562,194 | - |
| 2025-06-11 | BUY | 167,900 | 1,017.720 | 1,001.400 | 1,003.032 | USD 168,409,076 | - |
| 2025-06-10 | BUY | 167,900 | 1,026.860 | 999.120 | 1,001.894 | USD 168,218,002 | - |
| 2025-06-09 | BUY | 167,900 | 1,034.480 | 1,018.060 | 1,019.702 | USD 171,207,965 | - |
| 2025-06-06 | BUY | 167,900 | 1,034.600 | 1,016.340 | 1,018.166 | USD 170,950,075 | - |
| 2025-06-05 | BUY | 167,900 | 1,031.440 | 1,014.170 | 1,015.897 | USD 170,569,103 | - |
| 2025-06-04 | BUY | 167,900 | 1,017.550 | 1,002.960 | 1,004.419 | USD 168,641,953 | - |
| 2025-06-03 | BUY | 167,900 | 1,016.200 | 1,005.500 | 1,006.570 | USD 169,003,103 | - |
| 2025-06-02 | BUY | 167,900 | 1,012.110* | - | |||
| 2025-05-30 | BUY | 167,900 | 1,011.090* | - | |||
| 2025-05-29 | BUY | 167,900 | 1,015.230* | - | |||
| 2025-05-28 | BUY | 163,621 | 1,037.670 | 1,018.175 | 1,020.124 | USD 166,913,788 | - |
| 2025-05-27 | BUY | 159,342 | 1,029.830 | 1,012.980 | 1,014.665 | USD 161,678,764 | - |
| 2025-05-26 | BUY | 159,342 | 1,004.370* | - | |||
| 2025-05-23 | BUY | 159,342 | 1,004.370* | - | |||
| 2025-05-22 | BUY | 159,342 | 1,027.245 | 1,011.790 | 1,013.335 | USD 161,466,902 | - |
| 2025-05-21 | BUY | 161,029 | 1,030.740 | 1,005.580 | 1,008.096 | USD 162,332,693 | - |
| 2025-05-20 | BUY | 162,716 | 1,024.600 | 1,013.318 | 1,014.446 | USD 165,066,600 | - |
| 2025-05-19 | BUY | 162,716 | 1,025.750* | - | |||
| 2025-05-16 | BUY | 162,716 | 1,043.740 | 1,033.125 | 1,034.186 | USD 168,278,690 | - |
| 2025-05-15 | BUY | 162,716 | 1,035.180* | - | |||
| 2025-05-14 | BUY | 162,716 | 1,026.820* | - | |||
| 2025-05-13 | BUY | 162,716 | 1,036.720* | - | |||
| 2025-05-12 | BUY | 162,716 | 1,015.600* | - | |||
| 2025-05-09 | BUY | 162,716 | 980.060* | - | |||
| 2025-05-08 | BUY | 162,716 | 974.490* | - | |||
| 2025-05-07 | BUY | 162,716 | 983.290* | - | |||
| 2025-05-06 | BUY | 162,716 | 965.260* | - | |||
| 2025-05-05 | BUY | 162,716 | 991.970 | 971.340 | 973.403 | USD 158,388,246 | - |
| 2025-05-02 | BUY | 162,716 | 985.500 | 969.060 | 970.704 | USD 157,949,090 | - |
| 2025-05-01 | BUY | 162,716 | 978.620 | 957.520 | 959.630 | USD 156,147,158 | - |
| 2025-04-30 | BUY | 162,716 | 957.630 | 920.400 | 924.123 | USD 150,369,602 | - |
| 2025-04-29 | BUY | 162,716 | 947.228 | 930.865 | 932.501 | USD 151,732,877 | - |
| 2025-04-28 | BUY | 162,716 | 961.025 | 927.300 | 930.672 | USD 151,435,305 | - |
| 2025-04-25 | BUY | 162,716 | 960.000 | 929.170 | 932.253 | USD 151,692,477 | - |
| 2025-04-24 | BUY | 162,716 | 943.980 | 899.020 | 903.516 | USD 147,016,512 | - |
| 2025-04-23 | BUY | 162,716 | 833.460 | 807.000 | 809.646 | USD 131,742,359 | - |
| 2025-04-22 | BUY | 162,716 | 776.370 | 752.440 | 754.833 | USD 122,823,407 | - |
| 2025-04-21 | BUY | 162,716 | 765.545 | 742.410 | 744.723 | USD 121,178,425 | - |
| 2025-04-18 | BUY | 162,716 | 772.160* | - | |||
| 2025-04-17 | BUY | 162,716 | 800.060 | 769.345 | 772.416 | USD 125,684,519 | - |
| 2025-04-17 | BUY | 162,716 | 800.060 | 769.345 | 772.416 | USD 125,684,519 | - |
| 2025-04-16 | BUY | 162,716 | 821.170 | 790.735 | 793.778 | USD 129,160,460 | - |
| 2025-04-15 | BUY | 162,716 | 824.900 | 799.210 | 801.779 | USD 130,462,275 | - |
| 2025-04-14 | BUY | 162,716 | 812.130 | 786.800 | 789.333 | USD 128,437,107 | - |
| 2025-04-11 | BUY | 162,716 | 786.880 | 755.000 | 758.188 | USD 123,369,319 | - |
| 2025-04-10 | BUY | 162,716 | 809.990 | 761.180 | 766.061 | USD 124,650,380 | - |
| 2025-04-09 | BUY | 162,716 | 831.320 | 723.200 | 734.012 | USD 119,435,498 | - |
| 2025-04-08 | BUY | 162,716 | 775.880 | 713.270 | 719.531 | USD 117,079,209 | - |
| 2025-04-07 | BUY | 162,716 | 758.645 | 678.659 | 686.657 | USD 111,730,151 | - |
| 2025-04-04 | BUY | 162,716 | 757.650 | 718.450 | 722.370 | USD 117,541,159 | - |
| 2025-04-02 | BUY | 162,716 | 824.030* | - | |||
| 2025-04-01 | BUY | 162,716 | 811.560* | - | |||
| 2025-03-31 | BUY | 162,716 | 796.140* | - | |||
| 2025-03-28 | BUY | 162,716 | 797.760* | - | |||
| 2025-03-27 | BUY | 162,716 | 827.740* | - | |||
| 2025-03-26 | BUY | 17,119 | 838.550* | - | |||
| 2025-03-10 | BUY | 134,672 | 783.830* | - | |||
| 2025-03-07 | BUY | 139,559 | 850.630* | - | |||
| 2025-03-06 | BUY | 6,194 | 867.090* | - | |||
| 2025-02-18 | BUY | 144,655 | 997.540 | 974.000 | 976.354 | USD 141,234,488 | - |
| 2025-02-17 | BUY | 18,791 | 986.630* | - | |||
| 2025-02-14 | BUY | 144,655 | 988.799 | 966.600 | 968.820 | USD 140,144,635 | - |
| 2025-02-13 | BUY | 163,446 | 991.950 | 970.480 | 972.627 | USD 158,971,990 | - |
| 2025-02-12 | BUY | 154,890 | 998.410 | 980.000 | 981.841 | USD 152,077,352 | - |
| 2025-02-11 | BUY | 164,005 | 1,021.365 | 1,003.940 | 1,005.683 | USD 164,936,959 | - |
| 2025-02-10 | BUY | 181,676 | 1,033.095 | 1,011.250 | 1,013.435 | USD 184,116,748 | - |
| 2025-02-07 | BUY | 157,676 | 1,042.347 | 1,003.960 | 1,007.799 | USD 158,905,678 | - |
| 2025-02-06 | BUY | 121,214 | 1,035.280 | 1,018.290 | 1,019.989 | USD 123,636,958 | - |
| 2025-02-05 | BUY | 70,988 | 1,028.850 | 1,012.080 | 1,013.757 | USD 71,964,583 | - |
| 2025-02-04 | BUY | 33,224 | 1,043.450 | 998.334 | 1,002.846 | USD 33,318,540 | - |
| 2025-02-03 | BUY | 33,224 | 1,030.995 | 998.053 | 1,001.347 | USD 33,268,750 | - |
| 2025-01-31 | BUY | 33,224 | 1,035.750 | 1,011.420 | 1,013.853 | USD 33,684,252 | - |
| 2025-01-30 | BUY | 34,271 | 1,031.000 | 990.000 | 994.100 | USD 34,068,801 | - |
| 2025-01-29 | BUY | 35,318 | 1,170.050 | 1,135.200 | 1,138.685 | USD 40,216,075 | - |
| 2025-01-28 | BUY | 35,318 | 1,198.090 | 1,131.970 | 1,138.582 | USD 40,212,438 | - |
| 2025-01-27 | BUY | 35,318 | 1,165.980 | 1,111.000 | 1,116.498 | USD 39,432,480 | - |
| 2025-01-24 | BUY | 35,318 | 1,141.530 | 1,118.810 | 1,121.082 | USD 39,594,376 | - |
| 2025-01-23 | BUY | 34,271 | 1,134.200 | 1,114.748 | 1,116.694 | USD 38,270,205 | - |
| 2025-01-22 | SELL | -33,224 | 1,130.700 | 1,110.860 | 1,112.844 | USD -36,973,128 | - |
| 2024-12-10 | BUY | 28,322 | 1,147.370 | 1,116.000 | 1,119.137 | USD 31,696,198 | - |
| 2024-12-09 | BUY | 28,322 | 1,134.020 | 1,105.710 | 1,108.541 | USD 31,396,097 | - |
| 2024-12-06 | BUY | 28,322 | 1,137.000 | 1,120.000 | 1,121.700 | USD 31,768,787 | - |
| 2024-12-05 | BUY | 28,322 | 1,130.600 | 1,113.110 | 1,114.859 | USD 31,575,036 | - |
| 2024-12-04 | BUY | 18,655 | 1,126.630 | 1,080.000 | 1,084.663 | USD 20,234,388 | - |
| 2024-11-18 | SELL | -643 | 1,021.180 | 1,003.750 | 1,005.493 | USD -646,532 | - |
| 2024-11-12 | BUY | 10,274 | 1,053.260 | 1,027.120 | 1,029.734 | USD 10,579,487 | - |
| 2024-11-11 | SELL | -10,274 | 1,038.000 | 1,013.700 | 1,016.130 | USD -10,439,720 | - |
| 2024-11-08 | BUY | 8,027 | 1,019.960 | 1,005.020 | 1,006.514 | USD 8,079,288 | - |
| 2024-11-07 | BUY | 2,247 | 1,024.440 | 995.370 | 998.277 | USD 2,243,128 | - |
* (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 | 312,390 | 1,230 | 563,688 | 55.4% |
| 2025-09-18 | 187,602 | 38 | 384,675 | 48.8% |
| 2025-09-17 | 148,947 | 117 | 439,671 | 33.9% |
| 2025-09-16 | 175,029 | 238 | 412,253 | 42.5% |
| 2025-09-15 | 313,005 | 634 | 574,049 | 54.5% |
| 2025-09-12 | 94,989 | 134 | 247,616 | 38.4% |
| 2025-09-11 | 181,200 | 12,455 | 387,051 | 46.8% |
| 2025-09-10 | 239,705 | 1,736 | 605,928 | 39.6% |
| 2025-09-09 | 220,463 | 1,686 | 437,359 | 50.4% |
| 2025-09-08 | 387,734 | 164 | 580,489 | 66.8% |
| 2025-09-05 | 272,762 | 177 | 442,578 | 61.6% |
| 2025-09-04 | 281,851 | 0 | 584,541 | 48.2% |
| 2025-09-03 | 218,595 | 1,290 | 430,441 | 50.8% |
| 2025-09-02 | 241,945 | 162 | 450,663 | 53.7% |
| 2025-08-29 | 344,661 | 252 | 618,412 | 55.7% |
| 2025-08-28 | 692,471 | 303 | 1,040,246 | 66.6% |
| 2025-08-27 | 227,911 | 289 | 498,957 | 45.7% |
| 2025-08-26 | 284,921 | 650 | 629,616 | 45.3% |
| 2025-08-25 | 138,602 | 224 | 308,242 | 45.0% |
| 2025-08-22 | 239,398 | 406 | 420,890 | 56.9% |
| 2025-08-21 | 235,885 | 651 | 382,161 | 61.7% |
| 2025-08-20 | 438,621 | 466 | 702,692 | 62.4% |
| 2025-08-19 | 355,935 | 1,125 | 832,412 | 42.8% |
| 2025-08-18 | 526,526 | 289 | 1,120,391 | 47.0% |
| 2025-08-15 | 206,612 | 582 | 803,020 | 25.7% |
| 2025-08-14 | 219,574 | 1,899 | 684,860 | 32.1% |
| 2025-08-13 | 270,323 | 1,076 | 1,041,802 | 25.9% |
| 2025-08-12 | 313,368 | 1,465 | 1,036,585 | 30.2% |
| 2025-08-11 | 296,713 | 1,014 | 865,875 | 34.3% |
| 2025-08-08 | 330,736 | 3,036 | 873,052 | 37.9% |
| 2025-08-07 | 483,409 | 4,443 | 1,208,117 | 40.0% |
| 2025-08-06 | 143,996 | 904 | 430,013 | 33.5% |
| 2025-08-05 | 278,982 | 24 | 522,871 | 53.4% |
| 2025-08-04 | 204,291 | 117 | 489,134 | 41.8% |
| 2025-08-01 | 298,236 | 604 | 716,798 | 41.6% |
| 2025-07-31 | 529,627 | 2,749 | 881,340 | 60.1% |
| 2025-07-30 | 219,444 | 579 | 447,186 | 49.1% |
| 2025-07-29 | 257,954 | 35 | 443,025 | 58.2% |
| 2025-07-28 | 330,385 | 35 | 599,255 | 55.1% |
| 2025-07-25 | 539,796 | 831 | 847,920 | 63.7% |
| 2025-07-24 | 913,054 | 2,021 | 1,632,374 | 55.9% |
| 2025-07-23 | 303,541 | 208 | 726,456 | 41.8% |
| 2025-07-22 | 204,794 | 378 | 395,514 | 51.8% |
| 2025-07-21 | 209,788 | 19 | 448,517 | 46.8% |
| 2025-07-18 | 172,895 | 113 | 396,523 | 43.6% |
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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