| 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 | Palo Alto Networks Inc |
| Ticker | PANW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6974351057 |
| LEI | 549300QXR2YVZV231H43 |
| CUSIP | 697435105 |
| EIN | 202530195 |
| Date | Number of PANW Shares Held | Base Market Value of PANW Shares | Local Market Value of PANW Shares | Change in PANW Shares Held | Change in PANW Base Value | Current Price per PANW Share Held | Previous Price per PANW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 689,408 | USD 114,441,728 | USD 114,441,728 | ||||
| 2026-02-09 (Monday) | -689,408 | USD -114,441,728 | USD -114,441,728 | ||||
| 2026-02-06 (Friday) | 689,408![]() | USD 109,836,483![]() | USD 109,836,483 | -1,378,816 | USD -219,672,966 | USD 93.5772 | USD 0 |
| 2026-02-06 (Friday) | -689,408![]() | USD -109,836,483![]() | USD -109,836,483 | -1,378,816 | USD -219,672,966 | USD 93.5772 | USD 0 |
| 2026-02-02 (Monday) | 664,177![]() | USD 116,509,929![]() | USD 116,509,929 | 1,328,354 | USD 234,049,333 | USD 175.42 | USD 0 |
| 2026-02-02 (Monday) | -664,177![]() | USD -116,509,929![]() | USD -116,509,929 | 1,328,354 | USD 234,049,333 | USD 175.42 | USD 0 |
| 2026-01-30 (Friday) | 664,177![]() | USD 117,539,404![]() | USD 117,539,404 | 1,328,354 | USD 234,567,391 | USD 176.97 | USD 0 |
| 2026-01-30 (Friday) | -664,177![]() | USD -117,539,404![]() | USD -117,539,404 | 1,328,354 | USD 234,567,391 | USD 176.97 | USD 0 |
| 2026-01-29 (Thursday) | 664,177![]() | USD 117,027,987![]() | USD 117,027,987 | 1,328,354 | USD 239,063,869 | USD 176.2 | USD 0 |
| 2026-01-29 (Thursday) | -664,177![]() | USD -117,027,987![]() | USD -117,027,987 | 1,328,354 | USD 239,063,869 | USD 176.2 | USD 0 |
| 2026-01-28 (Wednesday) | 664,177![]() | USD 122,035,882![]() | USD 122,035,882 | 1,328,354 | USD 243,912,362 | USD 183.74 | USD 0 |
| 2026-01-28 (Wednesday) | -664,177![]() | USD -122,035,882![]() | USD -122,035,882 | 1,328,354 | USD 243,912,362 | USD 183.74 | USD 0 |
| 2026-01-27 (Tuesday) | 664,177![]() | USD 121,876,480![]() | USD 121,876,480 | 1,328,354 | USD 244,231,167 | USD 183.5 | USD 0 |
| 2026-01-27 (Tuesday) | -664,177![]() | USD -121,876,480![]() | USD -121,876,480 | 1,328,354 | USD 244,231,167 | USD 183.5 | USD 0 |
| 2026-01-26 (Monday) | 664,177![]() | USD 122,354,687![]() | USD 122,354,687 | 1,328,354 | USD 242,026,099 | USD 184.22 | USD 0 |
| 2026-01-26 (Monday) | -664,177![]() | USD -122,354,687![]() | USD -122,354,687 | 1,328,354 | USD 242,026,099 | USD 184.22 | USD 0 |
| 2026-01-23 (Friday) | 664,177![]() | USD 119,671,412![]() | USD 119,671,412 | 1,328,354 | USD 240,730,954 | USD 180.18 | USD 0 |
| 2026-01-23 (Friday) | -664,177![]() | USD -119,671,412![]() | USD -119,671,412 | 1,328,354 | USD 240,730,954 | USD 180.18 | 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 | -1,378,816 | 93.577* | - | |||
| 2026-02-02 | BUY | 1,328,354 | 177.630 | 173.800 | 174.183 | USD 231,376,689 | - |
| 2026-01-30 | BUY | 1,328,354 | 178.100 | 172.990 | 173.501 | USD 230,470,741 | - |
| 2026-01-29 | BUY | 1,328,354 | 182.205 | 171.270 | 172.364 | USD 228,959,750 | - |
| 2026-01-28 | BUY | 1,328,354 | 186.680 | 183.350 | 183.683 | USD 243,996,054 | - |
| 2026-01-27 | BUY | 1,328,354 | 189.390 | 182.530 | 183.216 | USD 243,375,705 | - |
| 2026-01-26 | BUY | 1,328,354 | 185.620 | 180.685 | 181.178 | USD 240,669,169 | - |
| 2026-01-23 | BUY | 1,328,354 | 184.720 | 179.700 | 180.202 | USD 239,372,044 | - |
| 2026-01-22 | BUY | 1,328,354 | 183.095 | 180.780 | 181.011 | USD 240,447,349 | - |
| 2026-01-21 | BUY | 1,328,354 | 185.080 | 178.780 | 179.410 | USD 238,319,990 | - |
| 2026-01-20 | BUY | 1,328,354 | 188.520 | 182.305 | 182.926 | USD 242,991,140 | - |
| 2026-01-19 | BUY | 1,328,354 | 187.660* | - | |||
| 2026-01-16 | BUY | 1,328,354 | 189.500 | 184.705 | 185.184 | USD 245,990,559 | - |
| 2026-01-15 | BUY | 1,328,354 | 194.070 | 186.548 | 187.301 | USD 248,801,545 | - |
| 2026-01-14 | BUY | 1,328,354 | 192.585 | 187.950 | 188.413 | USD 250,279,824 | - |
| 2026-01-13 | BUY | 1,492,910 | 193.200 | 187.990 | 188.511 | USD 281,429,964 | - |
| 2026-01-12 | BUY | 1,657,466 | 189.750 | 187.293 | 187.539 | USD 310,838,841 | - |
| 2026-01-09 | BUY | 1,657,466 | 192.420 | 187.320 | 187.830 | USD 311,321,834 | - |
| 2026-01-08 | BUY | 1,657,466 | 193.890 | 189.055 | 189.538 | USD 314,153,608 | - |
| 2026-01-07 | BUY | 1,657,466 | 196.190 | 187.770 | 188.612 | USD 312,617,984 | - |
| 2026-01-06 | BUY | 1,657,466 | 186.050 | 181.470 | 181.928 | USD 301,539,477 | - |
| 2026-01-05 | BUY | 1,657,466 | 185.840 | 181.010 | 181.493 | USD 300,818,468 | - |
| 2026-01-02 | BUY | 1,657,466 | 184.810 | 177.230 | 177.988 | USD 295,009,052 | - |
| 2025-12-31 | BUY | 1,657,466 | 186.860 | 184.100 | 184.376 | USD 305,596,960 | - |
| 2025-12-31 | BUY | 1,657,466 | 186.860 | 184.100 | 184.376 | USD 305,596,960 | - |
| 2025-12-30 | BUY | 1,657,466 | 187.750 | 185.900 | 186.085 | USD 308,429,552 | - |
| 2025-12-29 | BUY | 1,657,466 | 189.030 | 186.210 | 186.492 | USD 309,104,159 | - |
| 2025-12-26 | BUY | 1,657,466 | 188.580 | 186.510 | 186.717 | USD 309,477,071 | - |
| 2025-12-24 | BUY | 1,657,466 | 187.840 | 184.790 | 185.095 | USD 306,788,818 | - |
| 2025-12-24 | BUY | 1,657,466 | 187.840 | 184.790 | 185.095 | USD 306,788,818 | - |
| 2025-12-23 | BUY | 1,621,430 | 189.720 | 187.290 | 187.533 | USD 304,071,623 | - |
| 2025-12-22 | BUY | 1,585,394 | 190.520 | 186.650 | 187.037 | USD 296,527,482 | - |
| 2025-12-19 | BUY | 1,585,394 | 188.260 | 186.140 | 186.352 | USD 295,441,341 | - |
| 2025-12-18 | BUY | 1,585,394 | 186.890 | 183.190 | 183.560 | USD 291,015,057 | - |
| 2025-12-17 | BUY | 1,585,394 | 188.332 | 183.280 | 183.785 | USD 291,371,889 | - |
| 2025-12-16 | BUY | 1,543,478 | 188.330 | 184.635 | 185.004 | USD 285,550,368 | - |
| 2025-12-15 | BUY | 1,501,562 | 191.340 | 185.709 | 186.272 | USD 279,699,518 | - |
| 2025-12-12 | BUY | 1,501,562 | 193.660 | 188.550 | 189.061 | USD 283,886,818 | - |
| 2025-12-11 | BUY | 1,501,562 | 192.510 | 188.500 | 188.901 | USD 283,646,563 | - |
| 2025-12-10 | BUY | 1,501,562 | 195.000 | 192.110 | 192.399 | USD 288,899,028 | - |
| 2025-12-09 | BUY | 1,909,849 | 196.665 | 194.200 | 194.446 | USD 371,363,354 | - |
| 2025-12-08 | BUY | 2,318,136 | 199.900 | 193.700 | 194.320 | USD 450,460,180 | - |
| 2025-12-05 | BUY | 2,318,136 | 199.735 | 195.000 | 195.474 | USD 453,134,158 | - |
| 2025-12-04 | BUY | 2,318,136 | 196.000 | 192.432 | 192.789 | USD 446,910,672 | - |
| 2025-12-03 | BUY | 2,318,136 | 194.000 | 186.770 | 187.493 | USD 434,634,282 | - |
| 2025-12-02 | BUY | 2,239,636 | 192.075 | 188.150 | 188.542 | USD 422,266,558 | - |
| 2025-12-01 | BUY | 2,161,136 | 189.870 | 185.620 | 186.045 | USD 402,068,744 | - |
| 2025-11-28 | BUY | 2,161,136 | 190.920 | 186.950 | 187.347 | USD 404,882,340 | - |
| 2025-11-27 | BUY | 2,161,136 | 185.350* | - | |||
| 2025-11-26 | BUY | 2,161,136 | 186.760 | 183.830 | 184.123 | USD 397,914,826 | - |
| 2025-11-26 | BUY | 2,161,136 | 186.760 | 183.830 | 184.123 | USD 397,914,826 | - |
| 2025-11-25 | BUY | 1,602,032 | 186.670 | 181.160 | 181.711 | USD 291,106,842 | - |
| 2025-11-24 | BUY | 1,042,928 | 186.580 | 181.920 | 182.386 | USD 190,215,465 | - |
| 2025-11-21 | BUY | 1,042,928 | 186.750 | 180.050 | 180.720 | USD 188,477,951 | - |
| 2025-11-20 | BUY | 1,042,928 | 199.690 | 183.200 | 184.849 | USD 192,784,195 | - |
| 2025-11-19 | BUY | 1,042,928 | 202.600 | 199.240 | 199.576 | USD 208,143,404 | - |
| 2025-11-18 | BUY | 665,572 | 203.990 | 199.810 | 200.228 | USD 133,266,149 | - |
| 2025-11-17 | BUY | 288,216 | 207.170 | 202.170 | 202.670 | USD 58,412,736 | - |
| 2025-11-14 | BUY | 288,216 | 206.930 | 198.400 | 199.253 | USD 57,427,901 | - |
| 2025-11-13 | BUY | 288,216 | 211.990 | 203.181 | 204.062 | USD 58,813,956 | - |
| 2025-11-12 | BUY | 288,216 | 220.030 | 209.720 | 210.751 | USD 60,741,810 | - |
| 2025-11-11 | BUY | 288,216 | 218.750 | 215.790 | 216.086 | USD 62,279,465 | - |
| 2025-11-10 | BUY | 288,216 | 216.805 | 212.720 | 213.129 | USD 61,427,044 | - |
| 2025-11-07 | BUY | 288,216 | 212.635 | 207.860 | 208.338 | USD 60,046,201 | - |
| 2025-11-06 | BUY | 239,280 | 213.410 | 207.350 | 207.956 | USD 49,759,713 | - |
| 2025-11-05 | BUY | 190,344 | 215.490 | 212.420 | 212.727 | USD 40,491,310 | - |
| 2025-11-04 | BUY | 190,344 | 218.000 | 212.350 | 212.915 | USD 40,527,094 | - |
| 2025-11-03 | BUY | 190,344 | 220.470 | 215.330 | 215.844 | USD 41,084,611 | - |
| 2025-10-31 | BUY | 190,344 | 221.170 | 217.750 | 218.092 | USD 41,512,504 | - |
| 2025-10-30 | BUY | 190,344 | 221.270 | 216.610 | 217.076 | USD 41,319,114 | - |
| 2025-10-29 | BUY | 190,344 | 219.814 | 216.000 | 216.381 | USD 41,186,892 | - |
| 2025-10-28 | BUY | 190,344 | 223.610 | 219.680 | 220.073 | USD 41,889,574 | - |
| 2025-10-27 | BUY | 190,344 | 221.060 | 218.000 | 218.306 | USD 41,553,237 | - |
| 2025-10-24 | BUY | 190,344 | 218.225 | 215.866 | 216.102 | USD 41,133,718 | - |
| 2025-10-23 | BUY | 190,344 | 216.507 | 211.620 | 212.109 | USD 40,373,616 | - |
| 2025-10-22 | BUY | 190,344 | 215.170 | 210.990 | 211.408 | USD 40,240,245 | - |
| 2025-10-21 | BUY | 190,344 | 215.080 | 211.230 | 211.615 | USD 40,279,645 | - |
| 2025-10-20 | BUY | 190,344 | 212.605 | 209.555 | 209.860 | USD 39,945,591 | - |
| 2025-10-17 | BUY | 190,344 | 208.980 | 203.620 | 204.156 | USD 38,859,869 | - |
| 2025-10-16 | BUY | 190,344 | 210.440 | 204.700 | 205.274 | USD 39,072,674 | - |
| 2025-10-15 | BUY | 190,344 | 210.600 | 203.380 | 204.102 | USD 38,849,608 | - |
| 2025-10-14 | BUY | 190,344 | 210.800 | 206.700 | 207.110 | USD 39,422,145 | - |
| 2025-10-13 | SELL | -190,344 | 185.470* | - | |||
| 2025-10-08 | BUY | 190,344 | 217.940 | 212.260 | 212.828 | USD 40,510,532 | - |
| 2025-10-07 | BUY | 190,344 | 214.005 | 208.320 | 208.889 | USD 39,760,674 | - |
| 2025-10-06 | BUY | 190,344 | 213.850 | 209.130 | 209.602 | USD 39,896,484 | - |
| 2025-10-03 | BUY | 190,344 | 212.100 | 206.900 | 207.420 | USD 39,481,168 | - |
| 2025-10-02 | BUY | 190,344 | 209.880 | 205.440 | 205.884 | USD 39,188,785 | - |
| 2025-10-01 | BUY | 190,344 | 207.190 | 200.880 | 201.511 | USD 38,356,411 | - |
| 2025-09-30 | BUY | 190,344 | 206.070 | 201.920 | 202.335 | USD 38,513,253 | - |
| 2025-09-29 | BUY | 190,344 | 204.740 | 202.600 | 202.814 | USD 38,604,429 | - |
| 2025-09-26 | BUY | 190,344 | 203.550 | 200.620 | 200.913 | USD 38,242,581 | - |
| 2025-09-25 | BUY | 190,344 | 203.840 | 197.690 | 198.305 | USD 37,746,167 | - |
| 2025-09-24 | SELL | -190,344 | 205.000 | 200.220 | 200.698 | USD -38,201,660 | - |
| 2025-09-18 | BUY | 190,344 | 205.680* | - | |||
| 2025-09-17 | BUY | 190,344 | 203.120* | - | |||
| 2025-09-16 | BUY | 190,344 | 201.340* | - | |||
| 2025-09-15 | BUY | 190,344 | 201.280* | - | |||
| 2025-09-12 | BUY | 190,344 | 199.940 | 196.155 | 196.533 | USD 37,408,972 | - |
| 2025-09-11 | BUY | 190,344 | 198.330* | - | |||
| 2025-09-10 | BUY | 190,344 | 197.330* | - | |||
| 2025-09-09 | BUY | 190,344 | 197.550* | - | |||
| 2025-09-08 | SELL | -190,344 | 197.900 | 194.800 | 195.110 | USD -37,138,018 | - |
| 2025-07-24 | BUY | 190,344 | 201.450 | 198.430 | 198.732 | USD 37,827,442 | - |
| 2025-07-23 | BUY | 190,344 | 199.900 | 194.770 | 195.283 | USD 37,170,948 | - |
| 2025-07-22 | BUY | 190,344 | 201.430 | 196.310 | 196.822 | USD 37,463,886 | - |
| 2025-07-21 | SELL | -190,344 | 203.200 | 194.600 | 195.460 | USD -37,204,639 | - |
| 2025-07-17 | BUY | 190,344 | 197.600 | 193.080 | 193.532 | USD 36,837,655 | - |
| 2025-07-16 | BUY | 190,344 | 193.880 | 190.700 | 191.018 | USD 36,359,130 | - |
| 2025-07-15 | BUY | 190,344 | 193.520 | 190.200 | 190.532 | USD 36,266,623 | - |
| 2025-07-14 | BUY | 190,344 | 191.440 | 186.000 | 186.544 | USD 35,507,531 | - |
| 2025-07-11 | BUY | 190,344 | 193.000 | 186.700 | 187.330 | USD 35,657,141 | - |
| 2025-07-10 | BUY | 190,344 | 205.000 | 191.170 | 192.553 | USD 36,651,308 | - |
| 2025-07-09 | BUY | 190,344 | 206.180 | 202.430 | 202.805 | USD 38,602,714 | - |
| 2025-07-08 | BUY | 190,344 | 204.500 | 200.690 | 201.071 | USD 38,272,659 | - |
| 2025-07-07 | BUY | 190,344 | 202.190 | 199.670 | 199.922 | USD 38,053,953 | - |
| 2025-07-04 | SELL | -190,344 | 32.520* | - | |||
| 2025-07-03 | BUY | 190,344 | 202.980 | 197.860 | 198.372 | USD 37,758,920 | - |
| 2025-07-02 | BUY | 190,344 | 197.920 | 194.910 | 195.211 | USD 37,157,243 | - |
| 2025-06-30 | BUY | 190,344 | 204.910 | 201.020 | 201.409 | USD 38,336,995 | - |
| 2025-06-27 | BUY | 190,344 | 203.260 | 198.750 | 199.201 | USD 37,916,715 | - |
| 2025-06-26 | BUY | 190,344 | 206.740 | 201.540 | 202.060 | USD 38,460,908 | - |
| 2025-06-25 | BUY | 190,344 | 204.810 | 202.480 | 202.713 | USD 38,585,202 | - |
| 2025-06-24 | BUY | 190,344 | 204.800 | 201.420 | 201.758 | USD 38,403,424 | - |
| 2025-06-23 | BUY | 190,344 | 203.870 | 196.000 | 196.787 | USD 37,457,225 | - |
| 2025-06-20 | BUY | 190,344 | 201.050 | 197.710 | 198.044 | USD 37,696,488 | - |
| 2025-06-19 | BUY | 190,344 | 199.780* | - | |||
| 2025-06-18 | BUY | 190,344 | 202.885 | 198.880 | 199.281 | USD 37,931,864 | - |
| 2025-06-17 | BUY | 190,344 | 202.750 | 197.500 | 198.025 | USD 37,692,871 | - |
| 2025-06-16 | BUY | 190,344 | 199.740 | 196.850 | 197.139 | USD 37,524,227 | - |
| 2025-06-13 | BUY | 190,344 | 199.950 | 195.070 | 195.558 | USD 37,223,293 | - |
| 2025-06-12 | BUY | 190,344 | 199.400 | 194.310 | 194.819 | USD 37,082,627 | - |
| 2025-06-11 | BUY | 190,344 | 197.440 | 194.060 | 194.398 | USD 37,002,493 | - |
| 2025-06-10 | BUY | 190,344 | 197.042 | 193.600 | 193.944 | USD 36,916,120 | - |
| 2025-06-09 | BUY | 190,344 | 199.200 | 196.190 | 196.491 | USD 37,400,883 | - |
| 2025-06-06 | BUY | 190,344 | 200.880 | 198.200 | 198.468 | USD 37,777,193 | - |
| 2025-06-05 | BUY | 190,344 | 199.500 | 194.110 | 194.649 | USD 37,050,269 | - |
| 2025-06-04 | BUY | 190,344 | 197.250 | 193.470 | 193.848 | USD 36,897,804 | - |
| 2025-06-03 | BUY | 190,344 | 198.453 | 194.880 | 195.237 | USD 37,162,257 | - |
| 2025-06-02 | BUY | 190,344 | 194.860* | - | |||
| 2025-05-30 | BUY | 190,344 | 192.420* | - | |||
| 2025-05-29 | BUY | 190,344 | 185.820* | - | |||
| 2025-05-28 | BUY | 190,344 | 189.840 | 187.470 | 187.707 | USD 35,728,901 | - |
| 2025-05-27 | BUY | 190,344 | 189.090 | 186.529 | 186.785 | USD 35,553,424 | - |
| 2025-05-26 | BUY | 190,344 | 186.750* | - | |||
| 2025-05-23 | BUY | 190,344 | 186.750* | - | |||
| 2025-05-22 | BUY | 190,344 | 187.645 | 182.460 | 182.979 | USD 34,828,861 | - |
| 2025-05-21 | BUY | 190,344 | 185.300 | 178.640 | 179.306 | USD 34,129,821 | - |
| 2025-05-20 | BUY | 190,344 | 194.930 | 192.660 | 192.887 | USD 36,714,884 | - |
| 2025-05-19 | BUY | 190,344 | 194.300* | - | |||
| 2025-05-16 | BUY | 190,344 | 193.791 | 190.910 | 191.198 | USD 36,393,404 | - |
| 2025-05-15 | BUY | 190,344 | 192.900* | - | |||
| 2025-05-14 | BUY | 190,344 | 190.900* | - | |||
| 2025-05-13 | BUY | 190,344 | 192.000* | - | |||
| 2025-05-12 | BUY | 190,344 | 193.500* | - | |||
| 2025-05-09 | BUY | 190,344 | 186.930* | - | |||
| 2025-05-08 | BUY | 190,344 | 188.530* | - | |||
| 2025-05-07 | BUY | 190,344 | 188.140* | - | |||
| 2025-05-06 | BUY | 190,344 | 188.690* | - | |||
| 2025-05-05 | BUY | 190,344 | 190.620 | 185.470 | 185.985 | USD 35,401,129 | - |
| 2025-05-02 | BUY | 190,344 | 191.700 | 187.270 | 187.713 | USD 35,730,042 | - |
| 2025-05-01 | BUY | 190,344 | 189.162 | 186.040 | 186.352 | USD 35,471,028 | - |
| 2025-04-30 | BUY | 190,344 | 187.630 | 182.370 | 182.896 | USD 34,813,088 | - |
| 2025-04-29 | BUY | 190,344 | 187.310 | 182.095 | 182.617 | USD 34,759,955 | - |
| 2025-04-28 | BUY | 190,344 | 182.200 | 178.090 | 178.501 | USD 33,976,594 | - |
| 2025-04-25 | BUY | 190,344 | 179.500 | 175.330 | 175.747 | USD 33,452,387 | - |
| 2025-04-24 | BUY | 190,344 | 176.430 | 169.080 | 169.815 | USD 32,323,267 | - |
| 2025-04-23 | BUY | 190,344 | 172.485 | 167.340 | 167.854 | USD 31,950,096 | - |
| 2025-04-22 | BUY | 190,344 | 165.360 | 160.270 | 160.779 | USD 30,603,319 | - |
| 2025-04-21 | BUY | 190,344 | 165.950 | 157.610 | 158.444 | USD 30,158,865 | - |
| 2025-04-18 | BUY | 190,344 | 167.690* | - | |||
| 2025-04-17 | SELL | -190,344 | 171.365 | 167.130 | 167.554 | USD -31,892,804 | - |
| 2025-04-17 | SELL | -190,344 | 171.365 | 167.130 | 167.554 | USD -31,892,804 | - |
| 2024-11-26 | BUY | 46,550 | 397.220 | 388.630 | 389.489 | USD 18,130,713 | - |
| 2024-11-21 | BUY | 49,630 | 404.000 | 380.550 | 382.895 | USD 19,003,078 | - |
| 2024-11-20 | BUY | 52,710 | 394.910 | 383.930 | 385.028 | USD 20,294,826 | - |
| 2024-11-19 | BUY | 52,571 | 389.030 | 383.030 | 383.630 | USD 20,167,813 | - |
| 2024-11-18 | BUY | 2,941 | 393.380 | 385.730 | 386.495 | USD 1,136,682 | - |
| 2024-11-12 | BUY | 46,550 | 397.510 | 393.970 | 394.324 | USD 18,355,782 | - |
| 2024-11-11 | SELL | -46,550 | 400.690 | 393.700 | 394.399 | USD -18,359,274 | - |
| 2024-11-07 | SELL | -46,550 | 387.210 | 376.345 | 377.432 | USD -17,569,436 | - |
| 2024-10-31 | SELL | -46,550 | 369.380 | 358.200 | 359.318 | USD -16,726,253 | - |
| 2024-10-30 | SELL | -46,550 | 367.880 | 358.690 | 359.609 | USD -16,739,799 | - |
| 2024-10-29 | BUY | 46,550 | 367.470 | 357.790 | 358.758 | USD 16,700,185 | - |
| 2024-10-28 | BUY | 46,550 | 368.910 | 361.430 | 362.178 | USD 16,859,386 | - |
| 2024-10-24 | SELL | -46,550 | 366.510 | 360.150 | 360.786 | USD -16,794,588 | - |
| 2024-10-21 | SELL | -46,550 | 384.000 | 373.030 | 374.127 | USD -17,415,612 | - |
| 2024-10-18 | BUY | 46,550 | 376.000 | 372.640 | 372.976 | USD 17,362,033 | - |
* (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 | 1,147,760 | 89 | 2,137,998 | 53.7% |
| 2025-09-18 | 1,162,849 | 466 | 2,147,362 | 54.2% |
| 2025-09-17 | 998,661 | 2,404 | 1,856,882 | 53.8% |
| 2025-09-16 | 1,079,106 | 908 | 1,733,638 | 62.2% |
| 2025-09-15 | 1,601,642 | 55,180 | 2,374,735 | 67.4% |
| 2025-09-12 | 1,052,944 | 802 | 1,595,293 | 66.0% |
| 2025-09-11 | 954,170 | 7,930 | 1,614,164 | 59.1% |
| 2025-09-10 | 1,278,515 | 3,792 | 2,557,285 | 50.0% |
| 2025-09-09 | 1,062,788 | 6,792 | 1,740,334 | 61.1% |
| 2025-09-08 | 1,375,999 | 153 | 2,067,535 | 66.6% |
| 2025-09-05 | 1,484,162 | 7 | 2,271,366 | 65.3% |
| 2025-09-04 | 1,514,113 | 5,109 | 2,348,723 | 64.5% |
| 2025-09-03 | 1,347,001 | 894 | 2,123,582 | 63.4% |
| 2025-09-02 | 1,285,135 | 34,532 | 2,403,837 | 53.5% |
| 2025-08-29 | 1,125,072 | 1,218 | 2,144,986 | 52.5% |
| 2025-08-28 | 1,226,485 | 7,721 | 2,405,652 | 51.0% |
| 2025-08-27 | 1,057,824 | 4,614 | 2,311,600 | 45.8% |
| 2025-08-26 | 1,150,874 | 2,999 | 2,335,710 | 49.3% |
| 2025-08-25 | 1,062,781 | 498 | 2,529,801 | 42.0% |
| 2025-08-22 | 1,475,839 | 338 | 2,847,520 | 51.8% |
| 2025-08-21 | 1,905,874 | 3,282 | 3,373,253 | 56.5% |
| 2025-08-20 | 3,050,943 | 15,822 | 6,343,766 | 48.1% |
| 2025-08-19 | 5,643,485 | 30,533 | 13,271,849 | 42.5% |
| 2025-08-18 | 2,771,149 | 4,564 | 5,996,263 | 46.2% |
| 2025-08-15 | 1,637,169 | 80 | 3,465,490 | 47.2% |
| 2025-08-14 | 1,857,220 | 4,029 | 3,263,925 | 56.9% |
| 2025-08-13 | 3,579,886 | 2,201 | 5,454,700 | 65.6% |
| 2025-08-12 | 2,493,333 | 2,563 | 5,180,415 | 48.1% |
| 2025-08-11 | 2,742,325 | 300 | 4,843,566 | 56.6% |
| 2025-08-08 | 2,544,737 | 3,926 | 4,407,054 | 57.7% |
| 2025-08-07 | 4,714,602 | 5,478 | 7,818,137 | 60.3% |
| 2025-08-06 | 3,108,198 | 1,047 | 5,218,287 | 59.6% |
| 2025-08-05 | 2,228,190 | 2,824 | 3,733,087 | 59.7% |
| 2025-08-04 | 2,862,190 | 1,834 | 4,617,466 | 62.0% |
| 2025-08-01 | 3,820,973 | 9,688 | 7,374,412 | 51.8% |
| 2025-07-31 | 8,583,973 | 2,271 | 13,352,598 | 64.3% |
| 2025-07-30 | 13,692,485 | 5,835 | 19,993,274 | 68.5% |
| 2025-07-29 | 3,812,397 | 2,701 | 6,462,683 | 59.0% |
| 2025-07-28 | 375,091 | 4,075 | 734,462 | 51.1% |
| 2025-07-25 | 736,253 | 2,399 | 1,237,943 | 59.5% |
| 2025-07-24 | 829,579 | 123 | 1,216,616 | 68.2% |
| 2025-07-23 | 893,527 | 7,007 | 1,302,190 | 68.6% |
| 2025-07-22 | 908,797 | 1,557 | 1,521,711 | 59.7% |
| 2025-07-21 | 2,667,968 | 14,078 | 3,491,892 | 76.4% |
| 2025-07-18 | 566,481 | 169 | 1,082,810 | 52.3% |
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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