| 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 | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 119,719 | USD 18,746,798 | USD 18,746,798 | ||||
| 2026-02-09 (Monday) | -119,719 | USD -18,746,798 | USD -18,746,798 | ||||
| 2026-02-06 (Friday) | 119,719![]() | USD 17,098,268![]() | USD 17,098,268 | -239,438 | USD -34,196,536 | USD 270.01 | USD 259.48 |
| 2026-02-06 (Friday) | -119,719![]() | USD -17,098,268![]() | USD -17,098,268 | -239,438 | USD -34,196,536 | USD 270.01 | USD 259.48 |
| 2026-02-02 (Monday) | 119,719![]() | USD 19,162,223![]() | USD 19,162,223 | 239,438 | USD 38,865,576 | USD 160.06 | USD 0 |
| 2026-02-02 (Monday) | -119,719![]() | USD -19,162,223![]() | USD -19,162,223 | 239,438 | USD 38,865,576 | USD 160.06 | USD 0 |
| 2026-01-30 (Friday) | 119,719![]() | USD 19,703,353![]() | USD 19,703,353 | 239,438 | USD 39,937,061 | USD 164.58 | USD 0 |
| 2026-01-30 (Friday) | -119,719![]() | USD -19,703,353![]() | USD -19,703,353 | 239,438 | USD 39,937,061 | USD 164.58 | USD 0 |
| 2026-01-29 (Thursday) | 119,719![]() | USD 20,233,708![]() | USD 20,233,708 | 225,325 | USD 38,482,425 | USD 169.01 | USD 0 |
| 2026-01-29 (Thursday) | -119,719![]() | USD -20,233,708![]() | USD -20,233,708 | 225,325 | USD 38,482,425 | USD 169.01 | USD 0 |
| 2026-01-28 (Wednesday) | 105,606![]() | USD 18,248,717![]() | USD 18,248,717 | 211,212 | USD 36,719,206 | USD 172.8 | USD 0 |
| 2026-01-28 (Wednesday) | -105,606![]() | USD -18,248,717![]() | USD -18,248,717 | 211,212 | USD 36,719,206 | USD 172.8 | USD 0 |
| 2026-01-27 (Tuesday) | 105,606![]() | USD 18,470,489![]() | USD 18,470,489 | 211,212 | USD 37,737,248 | USD 174.9 | USD 0 |
| 2026-01-27 (Tuesday) | -105,606![]() | USD -18,470,489![]() | USD -18,470,489 | 211,212 | USD 37,737,248 | USD 174.9 | USD 0 |
| 2026-01-26 (Monday) | 105,606![]() | USD 19,266,759![]() | USD 19,266,759 | 171,894 | USD 31,010,341 | USD 182.44 | USD 0 |
| 2026-01-26 (Monday) | -105,606![]() | USD -19,266,759![]() | USD -19,266,759 | 171,894 | USD 31,010,341 | USD 182.44 | USD 0 |
| 2026-01-23 (Friday) | 66,288![]() | USD 11,743,582![]() | USD 11,743,582 | 132,576 | USD 23,554,778 | USD 177.16 | USD 0 |
| 2026-01-23 (Friday) | -66,288![]() | USD -11,743,582![]() | USD -11,743,582 | 132,576 | USD 23,554,778 | USD 177.16 | 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 | -239,438 | 270.010* | - | |||
| 2026-02-02 | BUY | 239,438 | 171.200 | 160.000 | 161.120 | USD 38,578,250 | - |
| 2026-01-30 | BUY | 239,438 | 168.900 | 163.240 | 163.806 | USD 39,221,382 | - |
| 2026-01-29 | BUY | 225,325 | 170.230 | 161.520 | 162.391 | USD 36,590,753 | - |
| 2026-01-28 | BUY | 211,212 | 181.680 | 171.860 | 172.842 | USD 36,506,304 | - |
| 2026-01-27 | BUY | 211,212 | 179.720 | 173.680 | 174.284 | USD 36,810,871 | - |
| 2026-01-26 | BUY | 171,894 | 185.300 | 178.530 | 179.207 | USD 30,804,608 | - |
| 2026-01-23 | BUY | 132,576 | 179.650 | 172.010 | 172.774 | USD 22,905,685 | - |
| 2026-01-22 | BUY | 132,576 | 180.160 | 176.500 | 176.866 | USD 23,448,187 | - |
| 2026-01-21 | BUY | 132,576 | 180.600 | 170.670 | 171.663 | USD 22,758,394 | - |
| 2026-01-20 | BUY | 132,576 | 187.190 | 179.390 | 180.170 | USD 23,886,218 | - |
| 2026-01-19 | BUY | 132,576 | 191.090* | - | |||
| 2026-01-16 | BUY | 132,576 | 191.865 | 186.540 | 187.073 | USD 24,801,327 | - |
| 2026-01-15 | BUY | 132,576 | 195.000 | 189.390 | 189.951 | USD 25,182,944 | - |
| 2026-01-14 | SELL | -132,576 | 201.660 | 190.810 | 191.895 | USD -25,440,671 | - |
| 2026-01-06 | BUY | 44,984 | 194.875 | 190.700 | 191.117 | USD 8,597,229 | - |
| 2026-01-05 | BUY | 44,984 | 201.690 | 192.330 | 193.266 | USD 8,693,878 | - |
| 2026-01-02 | BUY | 371,638 | 198.590 | 194.230 | 194.666 | USD 72,345,281 | - |
| 2025-12-31 | BUY | 698,292 | 197.200 | 194.730 | 194.977 | USD 136,150,876 | - |
| 2025-12-31 | BUY | 698,292 | 197.200 | 194.730 | 194.977 | USD 136,150,876 | - |
| 2025-12-30 | BUY | 698,292 | 198.380 | 195.710 | 195.977 | USD 136,849,176 | - |
| 2025-12-29 | BUY | 698,292 | 198.508 | 192.652 | 193.237 | USD 134,935,945 | - |
| 2025-12-26 | BUY | 698,292 | 200.370 | 196.110 | 196.536 | USD 137,239,510 | - |
| 2025-12-24 | BUY | 698,292 | 198.280 | 194.420 | 194.806 | USD 136,031,470 | - |
| 2025-12-24 | BUY | 698,292 | 198.280 | 194.420 | 194.806 | USD 136,031,470 | - |
| 2025-12-23 | BUY | 698,292 | 197.170 | 192.190 | 192.688 | USD 134,552,490 | - |
| 2025-12-22 | BUY | 698,292 | 198.800 | 192.830 | 193.427 | USD 135,068,528 | - |
| 2025-12-19 | BUY | 698,292 | 195.120 | 188.120 | 188.820 | USD 131,851,492 | - |
| 2025-12-18 | BUY | 698,292 | 184.760 | 178.580 | 179.198 | USD 125,132,531 | - |
| 2025-12-17 | BUY | 698,292 | 186.500 | 177.070 | 178.013 | USD 124,305,058 | - |
| 2025-12-16 | BUY | 698,292 | 189.800 | 184.500 | 185.030 | USD 129,204,969 | - |
| 2025-12-15 | BUY | 698,292 | 188.970 | 181.410 | 182.166 | USD 127,205,042 | - |
| 2025-12-12 | BUY | 698,292 | 197.845 | 185.985 | 187.171 | USD 130,700,012 | - |
| 2025-12-11 | BUY | 698,292 | 201.970 | 186.230 | 187.804 | USD 131,142,028 | - |
| 2025-12-10 | BUY | 698,292 | 225.320 | 217.580 | 218.354 | USD 152,474,853 | - |
| 2025-12-09 | BUY | 963,772 | 222.620 | 218.280 | 218.714 | USD 210,790,428 | - |
| 2025-12-08 | BUY | 1,229,252 | 224.750 | 216.910 | 217.694 | USD 267,600,789 | - |
| 2025-12-05 | BUY | 1,229,252 | 219.500 | 213.710 | 214.289 | USD 263,415,189 | - |
| 2025-12-04 | BUY | 1,229,252 | 215.390 | 206.315 | 207.223 | USD 254,728,675 | - |
| 2025-12-03 | BUY | 1,229,252 | 207.914 | 199.400 | 200.251 | USD 246,159,439 | - |
| 2025-12-02 | BUY | 1,233,927 | 209.680 | 200.000 | 200.968 | USD 247,979,840 | - |
| 2025-12-01 | BUY | 1,238,602 | 203.500 | 196.700 | 197.380 | USD 244,475,259 | - |
| 2025-11-28 | BUY | 1,185,708 | 202.340 | 197.610 | 198.083 | USD 234,868,587 | - |
| 2025-11-27 | BUY | 1,132,814 | 204.960* | - | |||
| 2025-11-26 | BUY | 1,110,198 | 210.000 | 202.240 | 203.016 | USD 225,387,963 | - |
| 2025-11-26 | BUY | 1,110,198 | 210.000 | 202.240 | 203.016 | USD 225,387,963 | - |
| 2025-11-25 | BUY | 1,087,582 | 199.410 | 185.630 | 187.008 | USD 203,386,540 | - |
| 2025-11-24 | BUY | 1,087,582 | 203.615 | 194.300 | 195.232 | USD 212,330,269 | - |
| 2025-11-21 | BUY | 1,087,582 | 207.710 | 193.910 | 195.290 | USD 212,393,893 | - |
| 2025-11-20 | BUY | 1,087,582 | 233.980 | 210.305 | 212.672 | USD 231,298,775 | - |
| 2025-11-19 | BUY | 1,087,582 | 228.150 | 217.310 | 218.394 | USD 237,521,370 | - |
| 2025-11-18 | BUY | 881,822 | 223.680 | 214.500 | 215.418 | USD 189,960,331 | - |
| 2025-11-17 | BUY | 676,062 | 222.800 | 215.560 | 216.284 | USD 146,221,392 | - |
| 2025-11-14 | BUY | 676,062 | 227.050 | 210.820 | 212.443 | USD 143,624,644 | - |
| 2025-11-13 | BUY | 676,062 | 225.150 | 215.220 | 216.213 | USD 146,173,394 | - |
| 2025-11-12 | BUY | 676,062 | 236.680 | 226.170 | 227.221 | USD 153,615,482 | - |
| 2025-11-11 | BUY | 676,062 | 237.440 | 228.890 | 229.745 | USD 155,321,864 | - |
| 2025-11-10 | BUY | 676,062 | 247.240 | 237.070 | 238.087 | USD 160,961,578 | - |
| 2025-11-07 | BUY | 676,062 | 240.400 | 232.350 | 233.155 | USD 157,627,239 | - |
| 2025-11-06 | BUY | 676,062 | 248.730 | 239.300 | 240.243 | USD 162,419,165 | - |
| 2025-11-05 | BUY | 676,062 | 252.400 | 247.030 | 247.567 | USD 167,370,640 | - |
| 2025-11-04 | BUY | 676,062 | 255.280 | 245.185 | 246.194 | USD 166,442,744 | - |
| 2025-11-03 | BUY | 676,062 | 265.530 | 255.250 | 256.278 | USD 173,259,817 | - |
| 2025-10-31 | BUY | 676,062 | 265.810 | 256.710 | 257.620 | USD 174,166,901 | - |
| 2025-10-30 | BUY | 676,062 | 269.750 | 256.280 | 257.627 | USD 174,171,824 | - |
| 2025-10-29 | BUY | 654,298 | 281.470 | 271.350 | 272.362 | USD 178,205,916 | - |
| 2025-10-28 | BUY | 632,534 | 285.460 | 280.550 | 281.041 | USD 177,767,980 | - |
| 2025-10-27 | BUY | 632,534 | 287.000 | 279.810 | 280.529 | USD 177,444,129 | - |
| 2025-10-24 | BUY | 632,534 | 287.190 | 282.255 | 282.749 | USD 178,848,043 | - |
| 2025-10-23 | BUY | 632,534 | 283.090 | 272.385 | 273.456 | USD 172,969,907 | - |
| 2025-10-22 | BUY | 632,534 | 277.195 | 269.250 | 270.045 | USD 170,812,353 | - |
| 2025-10-21 | BUY | 632,534 | 280.300 | 272.260 | 273.064 | USD 172,722,263 | - |
| 2025-10-20 | BUY | 632,534 | 289.220 | 275.310 | 276.701 | USD 175,022,789 | - |
| 2025-10-17 | BUY | 632,534 | 304.280 | 287.500 | 289.178 | USD 182,914,917 | - |
| 2025-10-16 | BUY | 632,534 | 322.540 | 303.070 | 305.017 | USD 192,933,628 | - |
| 2025-10-15 | BUY | 632,534 | 311.010 | 298.940 | 300.147 | USD 189,853,185 | - |
| 2025-10-14 | SELL | -632,534 | 304.420 | 291.990 | 293.233 | USD -185,479,838 | - |
| 2025-10-02 | BUY | 831,728 | 294.970 | 286.050 | 286.942 | USD 238,657,687 | - |
| 2025-10-01 | BUY | 831,728 | 289.990 | 277.880 | 279.091 | USD 232,127,802 | - |
| 2025-09-30 | BUY | 831,728 | 284.000 | 275.900 | 276.710 | USD 230,147,450 | - |
| 2025-09-29 | BUY | 831,728 | 285.980 | 279.650 | 280.283 | USD 233,119,215 | - |
| 2025-09-26 | BUY | 831,728 | 294.000 | 283.121 | 284.209 | USD 236,384,342 | - |
| 2025-09-25 | BUY | 831,728 | 298.750 | 288.550 | 289.570 | USD 240,843,468 | - |
| 2025-09-24 | SELL | -831,728 | 312.470 | 300.030 | 301.274 | USD -250,578,021 | - |
| 2025-09-18 | BUY | 831,728 | 296.620* | - | |||
| 2025-09-17 | BUY | 863,371 | 301.410* | - | |||
| 2025-09-16 | BUY | 895,014 | 306.650* | - | |||
| 2025-09-15 | BUY | 895,014 | 302.140* | - | |||
| 2025-09-12 | BUY | 895,014 | 307.970 | 291.759 | 293.380 | USD 262,579,127 | - |
| 2025-09-11 | BUY | 887,661 | 307.860* | - | |||
| 2025-09-10 | BUY | 880,308 | 328.330* | - | |||
| 2025-09-09 | BUY | 880,308 | 241.510* | - | |||
| 2025-09-08 | BUY | 880,308 | 242.420 | 235.315 | 236.026 | USD 207,775,138 | - |
| 2025-09-05 | SELL | -880,308 | 155.670* | - | |||
| 2025-07-24 | BUY | 543,000 | 244.080 | 240.560 | 240.912 | USD 130,815,215 | - |
| 2025-07-23 | BUY | 543,000 | 243.420 | 238.700 | 239.172 | USD 129,870,394 | - |
| 2025-07-22 | BUY | 543,000 | 242.290 | 235.410 | 236.098 | USD 128,201,215 | - |
| 2025-07-21 | SELL | -543,000 | 246.800 | 243.240 | 243.596 | USD -132,272,631 | - |
| 2025-07-17 | BUY | 543,000 | 251.600 | 242.010 | 242.969 | USD 131,932,165 | - |
| 2025-07-16 | BUY | 543,000 | 241.330 | 233.190 | 234.004 | USD 127,064,173 | - |
| 2025-07-15 | BUY | 543,000 | 235.600 | 229.200 | 229.840 | USD 124,803,119 | - |
| 2025-07-14 | BUY | 543,000 | 230.640 | 225.120 | 225.672 | USD 122,539,894 | - |
| 2025-07-11 | SELL | -543,000 | 234.000 | 229.870 | 230.283 | USD -125,043,667 | - |
| 2025-07-04 | SELL | -336,702 | 727.240* | - | |||
| 2025-07-03 | BUY | 336,702 | 237.990 | 231.200 | 231.879 | USD 78,074,122 | - |
| 2025-07-02 | BUY | 336,702 | 230.830 | 216.800 | 218.203 | USD 73,469,387 | - |
| 2025-06-30 | BUY | 336,702 | 228.220 | 218.380 | 219.364 | USD 73,860,299 | - |
| 2025-06-27 | BUY | 336,702 | 214.650 | 209.960 | 210.429 | USD 70,851,867 | - |
| 2025-06-26 | BUY | 336,702 | 214.420 | 210.360 | 210.766 | USD 70,965,334 | - |
| 2025-06-25 | BUY | 336,702 | 216.930 | 210.230 | 210.900 | USD 71,010,450 | - |
| 2025-06-24 | BUY | 491,453 | 216.370 | 208.550 | 209.332 | USD 102,876,841 | - |
| 2025-06-23 | BUY | 646,204 | 207.270 | 202.540 | 203.013 | USD 131,187,809 | - |
| 2025-06-20 | BUY | 646,204 | 213.800 | 204.640 | 205.556 | USD 132,831,109 | - |
| 2025-06-19 | BUY | 646,204 | 210.870* | - | |||
| 2025-06-18 | BUY | 629,518 | 214.720 | 209.570 | 210.085 | USD 132,252,338 | - |
| 2025-06-17 | BUY | 612,832 | 215.880 | 207.480 | 208.320 | USD 127,665,160 | - |
| 2025-06-16 | BUY | 612,832 | 215.170 | 209.980 | 210.499 | USD 129,000,521 | - |
| 2025-06-13 | BUY | 612,832 | 216.600 | 201.200 | 202.740 | USD 124,245,558 | - |
| 2025-06-12 | BUY | 612,832 | 202.490 | 188.880 | 190.241 | USD 116,585,776 | - |
| 2025-06-11 | BUY | 612,832 | 179.550 | 176.200 | 176.535 | USD 108,186,296 | - |
| 2025-06-10 | BUY | 612,832 | 177.840 | 174.280 | 174.636 | USD 107,022,528 | - |
| 2025-06-09 | BUY | 612,832 | 178.720 | 173.790 | 174.283 | USD 106,806,196 | - |
| 2025-06-06 | BUY | 612,832 | 174.790 | 172.660 | 172.873 | USD 105,942,108 | - |
| 2025-06-05 | BUY | 612,832 | 172.260 | 168.760 | 169.110 | USD 103,636,016 | - |
| 2025-06-04 | BUY | 612,832 | 170.480 | 167.570 | 167.861 | USD 102,870,596 | - |
| 2025-06-03 | BUY | 612,832 | 169.330 | 166.590 | 166.864 | USD 102,259,597 | - |
| 2025-06-02 | BUY | 612,832 | 166.570* | - | |||
| 2025-05-30 | BUY | 612,832 | 165.530* | - | |||
| 2025-05-29 | BUY | 612,832 | 162.900* | - | |||
| 2025-05-28 | BUY | 612,832 | 164.310 | 161.280 | 161.583 | USD 99,023,232 | - |
| 2025-05-27 | BUY | 612,832 | 162.400 | 158.920 | 159.268 | USD 97,604,526 | - |
| 2025-05-26 | BUY | 612,832 | 155.970* | - | |||
| 2025-05-23 | BUY | 612,832 | 155.970* | - | |||
| 2025-05-22 | BUY | 612,832 | 159.190 | 156.820 | 157.057 | USD 96,249,560 | - |
| 2025-05-21 | BUY | 612,832 | 160.883 | 156.459 | 156.901 | USD 96,154,198 | - |
| 2025-05-20 | BUY | 612,832 | 160.360 | 157.580 | 157.858 | USD 96,740,435 | - |
| 2025-05-19 | BUY | 612,832 | 159.640* | - | |||
| 2025-05-16 | BUY | 612,832 | 160.840 | 158.520 | 158.752 | USD 97,288,308 | - |
| 2025-05-15 | BUY | 612,832 | 159.400* | - | |||
| 2025-05-14 | BUY | 612,832 | 162.950* | - | |||
| 2025-05-13 | BUY | 612,832 | 162.270* | - | |||
| 2025-05-12 | BUY | 612,832 | 157.220* | - | |||
| 2025-05-09 | BUY | 612,832 | 150.340* | - | |||
| 2025-05-08 | BUY | 612,832 | 150.300* | - | |||
| 2025-05-07 | BUY | 612,832 | 149.370* | - | |||
| 2025-05-06 | BUY | 612,832 | 147.700* | - | |||
| 2025-05-05 | BUY | 612,832 | 150.810 | 148.520 | 148.749 | USD 91,158,200 | - |
| 2025-05-02 | BUY | 612,832 | 153.060 | 148.450 | 148.911 | USD 91,257,424 | - |
| 2025-05-01 | BUY | 628,556 | 148.630 | 145.335 | 145.665 | USD 91,558,300 | - |
| 2025-04-30 | BUY | 644,280 | 141.300 | 135.565 | 136.139 | USD 87,711,314 | - |
| 2025-04-29 | BUY | 530,228 | 141.150 | 139.550 | 139.710 | USD 74,078,155 | - |
| 2025-04-28 | BUY | 416,176 | 140.670 | 138.080 | 138.339 | USD 57,573,372 | - |
| 2025-04-25 | BUY | 416,176 | 139.000 | 136.758 | 136.982 | USD 57,008,520 | - |
| 2025-04-24 | BUY | 416,176 | 137.830 | 132.000 | 132.583 | USD 55,177,863 | - |
| 2025-04-23 | BUY | 416,176 | 135.870 | 130.990 | 131.478 | USD 54,718,139 | - |
| 2025-04-22 | BUY | 375,477 | 127.990 | 123.390 | 123.850 | USD 46,502,826 | - |
| 2025-04-21 | BUY | 334,778 | 127.195 | 121.240 | 121.835 | USD 40,787,844 | - |
| 2025-04-18 | BUY | 334,778 | 128.620* | - | |||
| 2025-04-17 | BUY | 240,977 | 131.300 | 128.470 | 128.753 | USD 31,026,512 | - |
| 2025-04-17 | BUY | 240,977 | 131.300 | 128.470 | 128.753 | USD 31,026,512 | - |
| 2025-04-16 | BUY | 147,176 | 132.537 | 127.860 | 128.328 | USD 18,886,755 | - |
| 2025-04-15 | SELL | -147,176 | 136.482 | 133.720 | 133.996 | USD -19,721,025 | - |
| 2025-04-02 | BUY | 815,205 | 145.860* | - | |||
| 2025-04-01 | BUY | 929,802 | 141.940* | - | |||
| 2025-03-31 | BUY | 929,802 | 139.810* | - | |||
| 2025-03-28 | BUY | 929,802 | 140.870* | - | |||
| 2025-03-27 | BUY | 929,802 | 145.780* | - | |||
| 2025-03-10 | BUY | 929,802 | 148.790* | - | |||
| 2025-03-07 | BUY | 918,445 | 155.160* | - | |||
| 2025-03-05 | BUY | 27,234 | 161.560* | - | |||
| 2025-02-28 | BUY | 15,957 | 166.150 | 160.810 | 161.344 | USD 2,574,566 | - |
| 2025-02-26 | BUY | 37,409 | 173.870 | 169.130 | 169.604 | USD 6,344,716 | - |
| 2025-02-18 | BUY | 745,888 | 182.240 | 176.090 | 176.705 | USD 131,802,137 | - |
| 2025-02-14 | BUY | 745,888 | 175.030 | 172.813 | 173.035 | USD 129,064,375 | - |
| 2025-02-13 | BUY | 745,888 | 174.375 | 172.100 | 172.328 | USD 128,537,018 | - |
| 2025-02-12 | BUY | 745,888 | 174.450 | 170.710 | 171.084 | USD 127,609,507 | - |
| 2025-02-11 | BUY | 745,888 | 179.120 | 176.450 | 176.717 | USD 131,811,087 | - |
| 2025-02-10 | BUY | 745,888 | 179.990 | 174.920 | 175.427 | USD 130,848,893 | - |
| 2025-02-07 | BUY | 745,888 | 177.390 | 173.180 | 173.601 | USD 129,486,898 | - |
| 2025-02-06 | BUY | 745,888 | 175.635 | 171.570 | 171.977 | USD 128,275,212 | - |
| 2025-02-05 | BUY | 745,888 | 171.890 | 168.520 | 168.857 | USD 125,948,413 | - |
| 2025-02-04 | BUY | 745,888 | 170.400 | 166.350 | 166.755 | USD 124,380,557 | - |
| 2025-02-03 | BUY | 745,888 | 169.900 | 163.310 | 163.969 | USD 122,302,507 | - |
| 2025-01-31 | BUY | 745,888 | 173.000 | 169.130 | 169.517 | USD 126,440,423 | - |
| 2025-01-30 | BUY | 745,888 | 171.490 | 164.100 | 164.839 | USD 122,951,437 | - |
| 2025-01-29 | BUY | 745,888 | 164.025 | 160.010 | 160.411 | USD 119,649,009 | - |
| 2025-01-28 | BUY | 745,888 | 165.825 | 156.750 | 157.657 | USD 117,594,837 | - |
| 2025-01-27 | BUY | 745,888 | 172.520 | 152.660 | 154.646 | USD 115,348,598 | - |
| 2025-01-24 | BUY | 745,888 | 189.100 | 181.875 | 182.598 | USD 136,197,285 | - |
| 2025-01-23 | BUY | 745,888 | 186.570 | 181.520 | 182.025 | USD 135,770,267 | - |
| 2025-01-22 | SELL | -745,888 | 191.990 | 180.570 | 181.712 | USD -135,536,806 | - |
| 2025-01-02 | BUY | 46,032 | 168.690 | 164.920 | 165.297 | USD 7,608,951 | - |
| 2024-12-30 | BUY | 619,460 | 167.910 | 164.550 | 164.886 | USD 102,140,283 | - |
| 2024-12-10 | BUY | 1,192,888 | 177.760 | 171.059 | 171.729 | USD 204,853,801 | - |
| 2024-12-09 | BUY | 1,192,888 | 198.310 | 188.930 | 189.868 | USD 226,491,251 | - |
| 2024-12-06 | BUY | 1,192,888 | 192.630 | 186.380 | 187.005 | USD 223,076,026 | - |
| 2024-12-05 | BUY | 1,385,638 | 189.020 | 185.850 | 186.167 | USD 257,960,078 | - |
| 2024-12-04 | BUY | 1,542,584 | 189.790 | 185.900 | 186.289 | USD 287,366,421 | - |
| 2024-12-03 | BUY | 1,506,780 | 183.040 | 179.110 | 179.503 | USD 270,471,530 | - |
| 2024-12-02 | BUY | 1,506,780 | 185.290 | 181.000 | 181.429 | USD 273,373,588 | - |
| 2024-11-29 | BUY | 1,592,582 | 185.930 | 184.000 | 184.193 | USD 293,342,455 | - |
| 2024-11-28 | BUY | 1,678,384 | 182.700* | - | |||
| 2024-11-27 | BUY | 1,678,384 | 188.960 | 182.220 | 182.894 | USD 306,966,366 | - |
| 2024-11-26 | BUY | 1,678,384 | 192.400 | 188.320 | 188.728 | USD 316,758,066 | - |
| 2024-11-21 | BUY | 1,680,691 | 196.040 | 191.640 | 192.080 | USD 322,827,125 | - |
| 2024-11-20 | BUY | 1,682,998 | 190.970 | 187.820 | 188.135 | USD 316,630,840 | - |
| 2024-11-19 | BUY | 1,707,196 | 189.320 | 184.320 | 184.820 | USD 315,523,977 | - |
| 2024-11-18 | BUY | 384,314 | 186.180 | 182.880 | 183.210 | USD 70,410,169 | - |
| 2024-11-12 | BUY | 1,481,876 | 190.610 | 187.220 | 187.559 | USD 277,939,182 | - |
| 2024-11-11 | SELL | -2,000,986 | 191.450 | 187.840 | 188.201 | USD -376,587,559 | - |
| 2024-11-08 | SELL | -457,817 | 190.150 | 186.260 | 186.649 | USD -85,451,083 | - |
| 2024-11-07 | SELL | -1,543,169 | 186.640 | 180.540 | 181.150 | USD -279,545,055 | - |
| 2024-11-05 | SELL | -347,928 | 171.890 | 170.320 | 170.477 | USD -59,313,724 | - |
| 2024-10-31 | SELL | -1,781,208 | 170.880 | 167.400 | 167.748 | USD -298,794,071 | - |
| 2024-10-30 | SELL | -1,433,280 | 176.160 | 172.790 | 173.127 | USD -248,139,458 | - |
| 2024-10-29 | BUY | 1,359,490 | 174.020 | 172.290 | 172.463 | USD 234,461,716 | - |
| 2024-10-28 | BUY | 1,633,628 | 174.170 | 172.140 | 172.343 | USD 281,544,349 | - |
| 2024-10-24 | SELL | -1,633,628 | 174.950 | 172.910 | 173.114 | USD -282,803,882 | - |
| 2024-10-23 | BUY | 80,181 | 176.070 | 173.010 | 173.316 | USD 13,896,650 | - |
| 2024-10-22 | BUY | 287,753 | 175.850 | 174.280 | 174.437 | USD 50,194,770 | - |
| 2024-10-21 | SELL | -1,218,484 | 175.150 | 173.160 | 173.359 | USD -211,235,171 | - |
| 2024-10-18 | BUY | 1,218,484 | 176.970 | 174.580 | 174.819 | USD 213,014,157 | - |
* (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 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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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