| 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 | Pfizer Inc |
| Ticker | PFE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7170811035 |
| LEI | 765LHXWGK1KXCLTFYQ30 |
| Date | Number of PFE Shares Held | Base Market Value of PFE Shares | Local Market Value of PFE Shares | Change in PFE Shares Held | Change in PFE Base Value | Current Price per PFE Share Held | Previous Price per PFE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,091,937![]() | USD 28,171,975![]() | USD 28,171,975 | 2,183,874 | USD 56,322,111 | USD 25.8 | USD 0 |
| 2025-12-11 (Thursday) | -1,091,937![]() | USD -28,171,975![]() | USD -28,171,975 | 2,183,874 | USD 56,322,111 | USD 25.8 | USD 0 |
| 2025-12-10 (Wednesday) | 1,091,937![]() | USD 28,150,136![]() | USD 28,150,136 | 2,183,874 | USD 55,808,900 | USD 25.78 | USD 0 |
| 2025-12-10 (Wednesday) | -1,091,937![]() | USD -28,150,136![]() | USD -28,150,136 | 2,183,874 | USD 55,808,900 | USD 25.78 | USD 0 |
| 2025-12-09 (Tuesday) | 1,091,937![]() | USD 27,658,764![]() | USD 27,658,764 | 3,812,554 | USD 97,769,064 | USD 25.33 | USD 0 |
| 2025-12-09 (Tuesday) | -1,091,937![]() | USD -27,658,764![]() | USD -27,658,764 | 3,812,554 | USD 97,769,064 | USD 25.33 | USD 0 |
| 2025-12-08 (Monday) | 2,720,617![]() | USD 70,110,300![]() | USD 70,110,300 | 5,441,234 | USD 140,927,961 | USD 25.77 | USD 0 |
| 2025-12-08 (Monday) | -2,720,617![]() | USD -70,110,300![]() | USD -70,110,300 | 5,441,234 | USD 140,927,961 | USD 25.77 | USD 0 |
| 2025-12-05 (Friday) | 2,720,617![]() | USD 70,817,661![]() | USD 70,817,661 | 5,441,234 | USD 140,737,518 | USD 26.03 | USD 0 |
| 2025-12-05 (Friday) | -2,720,617![]() | USD -70,817,661![]() | USD -70,817,661 | 5,441,234 | USD 140,737,518 | USD 26.03 | USD 0 |
| 2025-12-04 (Thursday) | 2,720,617![]() | USD 69,919,857![]() | USD 69,919,857 | 5,441,234 | USD 139,486,034 | USD 25.7 | USD 0 |
| 2025-12-04 (Thursday) | -2,720,617![]() | USD -69,919,857![]() | USD -69,919,857 | 5,441,234 | USD 139,486,034 | USD 25.7 | USD 0 |
| 2025-12-03 (Wednesday) | 2,720,617![]() | USD 69,566,177![]() | USD 69,566,177 | 5,441,234 | USD 137,989,695 | USD 25.57 | USD 0 |
| 2025-12-03 (Wednesday) | -2,720,617![]() | USD -69,566,177![]() | USD -69,566,177 | 5,441,234 | USD 137,989,695 | USD 25.57 | USD 0 |
| 2025-12-02 (Tuesday) | 2,720,617![]() | USD 68,423,518![]() | USD 68,423,518 | 5,064,871 | USD 127,662,817 | USD 25.15 | USD 0 |
| 2025-12-02 (Tuesday) | -2,720,617![]() | USD -68,423,518![]() | USD -68,423,518 | 5,064,871 | USD 127,662,817 | USD 25.15 | USD 0 |
| 2025-12-01 (Monday) | 2,344,254![]() | USD 59,239,299![]() | USD 59,239,299 | 4,688,508 | USD 119,580,397 | USD 25.27 | USD 0 |
| 2025-12-01 (Monday) | -2,344,254![]() | USD -59,239,299![]() | USD -59,239,299 | 4,688,508 | USD 119,580,397 | USD 25.27 | USD 0 |
| 2025-11-28 (Friday) | 2,344,254![]() | USD 60,341,098![]() | USD 60,341,098 | 4,688,508 | USD 120,611,868 | USD 25.74 | USD 0 |
| 2025-11-28 (Friday) | -2,344,254![]() | USD -60,341,098![]() | USD -60,341,098 | 4,688,508 | USD 120,611,868 | USD 25.74 | USD 0 |
| 2025-11-27 (Thursday) | 2,344,254![]() | USD 60,270,770![]() | USD 60,270,770 | 4,688,508 | USD 120,541,540 | USD 25.71 | USD 0 |
| 2025-11-27 (Thursday) | -2,344,254![]() | USD -60,270,770![]() | USD -60,270,770 | 4,688,508 | USD 120,541,540 | USD 25.71 | USD 0 |
| 2025-11-26 (Wednesday) | 2,344,254![]() | USD 60,270,770![]() | USD 60,270,770 | 4,681,599 | USD 120,387,283 | USD 25.71 | USD 0 |
| 2025-11-26 (Wednesday) | -2,344,254![]() | USD -60,270,770![]() | USD -60,270,770 | 4,681,599 | USD 120,387,283 | USD 25.71 | USD 0 |
| 2025-11-25 (Tuesday) | 2,337,345![]() | USD 60,116,513![]() | USD 60,116,513 | 2,395,174 | USD 61,574,960 | USD 25.72 | USD 0 |
| 2025-11-25 (Tuesday) | -2,337,345![]() | USD -60,116,513![]() | USD -60,116,513 | 2,395,174 | USD 61,574,960 | USD 25.72 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 2,183,874 | 26.040 | 25.610 | 25.653 | EUR 56,022,921 | 33.79 |
| 2025-12-10 | BUY | 2,183,874 | 25.790 | 25.220 | 25.277 | EUR 55,201,782 | 33.83 |
| 2025-12-09 | BUY | 3,812,554 | 26.130 | 25.130 | 25.230 | EUR 96,190,734 | 33.88 |
| 2025-12-08 | BUY | 5,441,234 | 26.190 | 25.765 | 25.807 | EUR 140,424,644 | 33.92 |
| 2025-12-05 | BUY | 5,441,234 | 26.120 | 25.640 | 25.688 | EUR 139,774,416 | 33.96 |
| 2025-12-04 | BUY | 5,441,234 | 25.700* | 34.00 | |||
| 2025-12-03 | BUY | 5,441,234 | 25.890 | 25.300 | 25.359 | EUR 137,984,249 | 34.05 |
| 2025-12-02 | BUY | 5,064,871 | 25.300 | 25.040 | 25.066 | EUR 126,956,060 | 34.10 |
| 2025-12-01 | BUY | 4,688,508 | 25.940 | 25.234 | 25.305 | EUR 118,642,507 | 34.14 |
| 2025-11-28 | BUY | 4,688,508 | 25.740* | 34.19 | |||
| 2025-11-27 | BUY | 4,688,508 | 25.710* | 34.23 | |||
| 2025-11-26 | BUY | 4,681,599 | 25.807 | 25.580 | 25.603 | EUR 119,861,387 | 34.28 |
| 2025-11-26 | BUY | 4,681,599 | 25.807 | 25.580 | 25.603 | EUR 119,861,387 | 34.28 |
| 2025-11-25 | BUY | 2,395,174 | 25.969 | 25.360 | 25.421 | EUR 60,887,360 | 34.33 |
| 2025-11-24 | SELL | -115,658 | 25.470 | 25.045 | 25.088 | EUR -2,901,570 | 33.19 Profit of 937,695 on sale |
| 2025-11-05 | BUY | 297,664 | 24.670 | 24.160 | 24.211 | EUR 7,206,743 | 33.24 |
| 2025-11-04 | BUY | 297,664 | 25.200 | 24.200 | 24.300 | EUR 7,233,235 | 33.29 |
| 2025-11-03 | BUY | 297,664 | 24.750 | 24.410 | 24.444 | EUR 7,276,099 | 33.34 |
| 2025-10-31 | BUY | 297,664 | 24.730 | 24.160 | 24.217 | EUR 7,208,529 | 33.39 |
| 2025-10-30 | BUY | 297,664 | 24.700 | 24.150 | 24.205 | EUR 7,204,957 | 33.44 |
| 2025-10-29 | BUY | 1,133,457 | 24.290 | 24.625 | 24.592 | EUR 27,873,408 | 33.49 |
| 2025-10-28 | BUY | 1,969,250 | 24.500 | 24.780 | 24.752 | EUR 48,742,877 | 33.55 |
| 2025-10-27 | BUY | 1,969,250 | 24.770 | 24.800 | 24.797 | EUR 48,831,491 | 33.60 |
| 2025-10-24 | BUY | 1,969,250 | 24.760 | 24.830 | 24.823 | EUR 48,882,693 | 33.65 |
| 2025-10-23 | BUY | 1,969,250 | 24.670 | 24.780 | 24.769 | EUR 48,776,354 | 33.70 |
| 2025-10-22 | BUY | 1,969,250 | 24.720 | 24.930 | 24.909 | EUR 49,052,049 | 33.75 |
| 2025-10-21 | BUY | 1,969,250 | 24.850 | 24.960 | 24.949 | EUR 49,130,817 | 33.81 |
| 2025-10-20 | BUY | 1,969,250 | 24.690 | 24.730 | 24.726 | EUR 48,691,675 | 33.86 |
| 2025-10-17 | BUY | 1,969,250 | 24.510 | 24.530 | 24.528 | EUR 48,301,765 | 33.92 |
| 2025-10-16 | BUY | 1,969,250 | 24.230 | 24.610 | 24.572 | EUR 48,388,412 | 33.97 |
| 2025-10-15 | BUY | 1,969,250 | 24.390 | 24.580 | 24.561 | EUR 48,366,749 | 34.03 |
| 2025-10-14 | BUY | 1,969,250 | 24.520 | 24.790 | 24.763 | EUR 48,764,539 | 34.09 |
| 2025-10-13 | SELL | -1,969,250 | 24.730 | 24.950 | 24.928 | EUR -49,089,465 | 32.81 Profit of 15,521,398 on sale |
| 2025-10-08 | BUY | 1,969,250 | 25.680 | 26.500 | 26.418 | EUR 52,023,647 | 32.85 |
| 2025-10-07 | BUY | 1,969,250 | 26.270 | 26.580 | 26.549 | EUR 52,281,618 | 32.89 |
| 2025-10-06 | BUY | 1,969,250 | 26.430 | 27.360 | 27.267 | EUR 53,695,541 | 32.94 |
| 2025-10-03 | BUY | 1,969,250 | 27.370 | 27.690 | 27.658 | EUR 54,465,518 | 32.97 |
| 2025-10-02 | BUY | 1,969,250 | 27.080 | 27.170 | 27.161 | EUR 53,486,799 | 33.01 |
| 2025-10-01 | BUY | 1,969,250 | 27.210 | 27.450 | 27.426 | EUR 54,008,652 | 33.04 |
| 2025-09-30 | BUY | 1,969,250 | 25.480 | 25.630 | 25.615 | EUR 50,442,337 | 33.09 |
| 2025-09-29 | BUY | 1,969,250 | 23.850 | 23.860 | 23.859 | EUR 46,984,337 | 33.15 |
| 2025-09-26 | BUY | 1,969,250 | 23.760 | 23.810 | 23.805 | EUR 46,877,995 | 33.21 |
| 2025-09-25 | BUY | 2,079,340 | 23.600 | 24.150 | 24.095 | EUR 50,101,697 | 33.28 |
| 2025-09-24 | SELL | -2,189,430 | 24.090 | 24.180 | 24.171 | EUR -52,920,713 | 31.87 Profit of 16,849,378 on sale |
| 2025-09-18 | BUY | 2,343,844 | 24.150 | 24.240 | 24.231 | EUR 56,793,683 | 31.92 |
| 2025-09-17 | BUY | 2,343,844 | 24.050 | 24.390 | 24.356 | EUR 57,086,663 | 31.97 |
| 2025-09-16 | BUY | 2,343,844 | 23.900 | 24.220 | 24.188 | EUR 56,692,897 | 32.02 |
| 2025-09-15 | BUY | 2,343,844 | 23.970 | 24.120 | 24.105 | EUR 56,498,361 | 32.08 |
| 2025-09-12 | BUY | 2,343,844 | 23.870 | 24.840 | 24.743 | EUR 57,993,733 | 32.13 |
| 2025-09-11 | BUY | 2,343,844 | 24.860 | 24.860 | 24.860 | EUR 58,267,963 | 32.18 |
| 2025-09-10 | BUY | 2,343,844 | 24.570 | 24.650 | 24.642 | EUR 57,757,003 | 32.24 |
| 2025-09-09 | BUY | 2,371,624 | 24.710 | 24.790 | 24.782 | EUR 58,773,588 | 32.29 |
| 2025-09-08 | SELL | -2,399,404 | 24.550 | 24.970 | 24.928 | EUR -59,812,341 | 30.80 Profit of 14,090,326 on sale |
| 2025-09-05 | BUY | 2,439,306 | 24.880 | 24.890 | 24.889 | EUR 60,711,885 | 30.84 |
| 2025-09-04 | BUY | 2,539,775 | 24.540 | 24.780 | 24.756 | EUR 62,874,672 | 30.89 |
| 2025-09-02 | BUY | 2,323,233 | 24.980 | 25.070 | 25.061 | EUR 58,222,541 | 30.93 |
| 2025-08-29 | BUY | 2,046,124 | 24.760 | 24.880 | 24.868 | EUR 50,883,010 | 30.97 |
| 2025-08-28 | BUY | 2,046,124 | 24.600 | 25.070 | 25.023 | EUR 51,200,160 | 31.02 |
| 2025-08-27 | BUY | 1,044,777 | 25.070 | 25.170 | 25.160 | EUR 26,286,589 | 31.06 |
| 2025-08-25 | BUY | 43,430 | 25.140 | 25.890 | 25.815 | EUR 1,121,145 | 31.11 |
| 2025-08-22 | BUY | 43,430 | 25.880 | 26.110 | 26.087 | EUR 1,132,958 | 31.15 |
| 2025-08-21 | BUY | 43,430 | 25.740 | 25.890 | 25.875 | EUR 1,123,751 | 31.19 |
| 2025-08-20 | BUY | 43,430 | 25.380 | 25.690 | 25.659 | EUR 1,114,370 | 31.23 |
| 2025-08-19 | BUY | 43,430 | 25.320 | 25.430 | 25.419 | EUR 1,103,947 | 31.27 |
| 2025-08-18 | BUY | 43,430 | 25.070 | 25.230 | 25.214 | EUR 1,095,044 | 31.32 |
| 2025-08-15 | BUY | 43,430 | 25.140 | 25.300 | 25.284 | EUR 1,098,084 | 31.37 |
| 2025-08-13 | BUY | 43,430 | 25.160 | 25.200 | 25.196 | EUR 1,094,262 | 31.42 |
| 2025-08-12 | BUY | 55,381 | 24.650 | 24.770 | 24.758 | EUR 1,371,123 | 31.47 |
| 2025-08-11 | BUY | 67,332 | 24.580 | 24.920 | 24.886 | EUR 1,675,624 | 31.52 |
| 2025-08-08 | BUY | 85,971 | 24.580 | 24.610 | 24.607 | EUR 2,115,488 | 31.58 |
| 2025-08-07 | BUY | 104,610 | 24.230 | 24.470 | 24.446 | EUR 2,557,296 | 31.64 |
| 2025-08-06 | BUY | 104,610 | 23.930 | 24.710 | 24.632 | EUR 2,576,753 | 31.70 |
| 2025-08-05 | BUY | 2,481,243 | 24.750 | 24.890 | 24.876 | EUR 61,723,400 | 31.76 |
| 2025-07-18 | BUY | 4,857,876 | 24.470 | 24.780 | 24.749 | EUR 120,227,576 | 31.82 |
| 2025-07-17 | BUY | 4,857,876 | 24.580 | 24.780 | 24.760 | EUR 120,281,013 | 31.88 |
| 2025-07-16 | BUY | 4,857,876 | 24.610 | 24.960 | 24.925 | EUR 121,082,556 | 31.94 |
| 2025-07-15 | BUY | 5,020,527 | 24.610 | 25.440 | 25.357 | EUR 127,305,506 | 32.00 |
| 2025-07-14 | BUY | 5,183,178 | 25.350 | 25.630 | 25.602 | EUR 132,699,719 | 32.05 |
| 2025-07-11 | BUY | 5,183,178 | 25.650 | 25.720 | 25.713 | EUR 133,275,053 | 32.11 |
| 2025-07-10 | BUY | 5,183,178 | 25.780 | 26.050 | 26.023 | EUR 134,881,838 | 32.16 |
| 2025-07-09 | BUY | 5,183,178 | 25.560 | 25.840 | 25.812 | EUR 133,788,191 | 32.22 |
| 2025-07-08 | BUY | 5,183,178 | 25.620 | 25.960 | 25.926 | EUR 134,379,069 | 32.28 |
| 2025-07-07 | BUY | 5,183,178 | 25.240 | 25.530 | 25.501 | EUR 132,176,225 | 32.34 |
| 2025-07-04 | SELL | -5,183,178 | 546.280* | 27.75 Profit of 143,848,507 on sale | |||
| 2025-07-03 | BUY | 5,183,178 | 25.380 | 25.520 | 25.506 | EUR 132,202,140 | 27.77 |
| 2025-07-02 | BUY | 5,504,806 | 25.320 | 25.360 | 25.356 | EUR 139,579,864 | 27.80 |
| 2025-06-30 | BUY | 5,826,434 | 24.240 | 24.380 | 24.366 | EUR 141,966,886 | 27.83 |
| 2025-06-27 | BUY | 5,826,434 | 24.190 | 24.420 | 24.397 | EUR 142,147,511 | 27.86 |
| 2025-06-26 | BUY | 5,826,434 | 24.240 | 24.430 | 24.411 | EUR 142,229,082 | 27.90 |
| 2025-06-25 | BUY | 5,826,434 | 24.260 | 24.370 | 24.359 | EUR 141,926,110 | 27.93 |
| 2025-06-24 | BUY | 5,826,434 | 24.310 | 24.400 | 24.391 | EUR 142,112,549 | 27.97 |
| 2025-06-23 | BUY | 5,826,434 | 24.030 | 24.090 | 24.084 | EUR 140,323,838 | 28.00 |
| 2025-06-20 | BUY | 5,826,434 | 23.970 | 24.090 | 24.078 | EUR 140,288,878 | 28.04 |
| 2025-06-19 | BUY | 5,826,434 | 23.880* | 28.08 | |||
| 2025-06-18 | BUY | 5,826,434 | 23.880 | 24.080 | 24.060 | EUR 140,184,001 | 28.13 |
| 2025-06-17 | BUY | 5,826,434 | 24.000 | 24.320 | 24.288 | EUR 141,512,427 | 28.17 |
| 2025-06-16 | BUY | 5,826,434 | 24.400 | 24.590 | 24.571 | EUR 143,161,310 | 28.20 |
| 2025-06-13 | BUY | 5,826,434 | 24.540 | 24.950 | 24.909 | EUR 145,130,649 | 28.24 |
| 2025-06-12 | BUY | 5,826,434 | 24.840 | 24.880 | 24.876 | EUR 144,938,368 | 28.28 |
| 2025-06-11 | BUY | 5,826,434 | 24.480 | 24.690 | 24.669 | EUR 143,732,303 | 28.32 |
| 2025-06-10 | BUY | 5,826,434 | 24.300 | 24.420 | 24.408 | EUR 142,211,601 | 28.36 |
| 2025-06-09 | BUY | 5,826,434 | 23.970 | 24.140 | 24.123 | EUR 140,551,064 | 28.41 |
| 2025-06-06 | BUY | 5,826,434 | 23.350 | 23.580 | 23.557 | EUR 137,253,306 | 28.46 |
| 2025-06-05 | BUY | 5,826,434 | 23.120 | 23.440 | 23.408 | EUR 136,385,170 | 28.52 |
| 2025-06-04 | BUY | 5,826,434 | 23.390 | 23.540 | 23.525 | EUR 137,066,864 | 28.57 |
| 2025-06-03 | BUY | 5,826,434 | 23.350 | 23.540 | 23.521 | EUR 137,043,559 | 28.63 |
| 2025-06-02 | BUY | 5,826,434 | 23.460 | 23.560 | 23.550 | EUR 137,212,517 | 28.69 |
| 2025-05-30 | BUY | 5,826,434 | 23.490 | 23.620 | 23.607 | EUR 137,544,632 | 28.75 |
| 2025-05-29 | BUY | 5,826,434 | 23.450 | 23.450 | 23.450 | EUR 136,629,882 | 28.81 |
| 2025-05-28 | BUY | 5,826,434 | 23.180 | 23.640 | 23.594 | EUR 137,468,881 | 28.88 |
| 2025-05-27 | BUY | 5,826,434 | 23.610 | 23.660 | 23.655 | EUR 137,824,296 | 28.94 |
| 2025-05-26 | BUY | 5,826,434 | 23.320* | 29.00 | |||
| 2025-05-23 | BUY | 5,826,434 | 23.320 | 23.390 | 23.383 | EUR 136,239,503 | 29.07 |
| 2025-05-22 | BUY | 5,826,434 | 23.040 | 23.160 | 23.148 | EUR 134,870,294 | 29.15 |
| 2025-05-21 | BUY | 5,344,747 | 23.040 | 23.480 | 23.436 | EUR 125,259,489 | 29.22 |
| 2025-05-20 | BUY | 4,863,060 | 23.520 | 23.700 | 23.682 | EUR 115,166,990 | 29.29 |
| 2025-05-19 | BUY | 4,863,060 | 23.000 | 23.030 | 23.027 | EUR 111,981,686 | 29.37 |
| 2025-05-16 | BUY | 4,863,060 | 22.830 | 22.850 | 22.848 | EUR 111,111,197 | 29.46 |
| 2025-05-15 | BUY | 4,863,060 | 22.600 | 22.600 | 22.600 | EUR 109,905,158 | 29.55 |
| 2025-05-14 | SELL | -4,863,060 | 22.020 | 22.900 | 22.812 | EUR -110,936,123 | 28.01 Profit of 25,284,650 on sale |
| 2025-04-30 | BUY | 2,613,256 | 24.410 | 24.440 | 24.437 | EUR 63,860,138 | 28.06 |
| 2025-04-29 | BUY | 2,613,256 | 23.790 | 24.120 | 24.087 | EUR 62,945,499 | 28.12 |
| 2025-04-28 | BUY | 2,613,256 | 23.050 | 23.290 | 23.266 | EUR 60,800,016 | 28.19 |
| 2025-04-25 | BUY | 2,613,256 | 22.920 | 23.110 | 23.091 | EUR 60,342,696 | 28.26 |
| 2025-04-24 | BUY | 4,149,286 | 22.780 | 22.860 | 22.852 | EUR 94,819,486 | 28.34 |
| 2025-04-23 | BUY | 5,685,316 | 22.390 | 23.060 | 22.993 | EUR 130,722,468 | 28.42 |
| 2025-04-22 | BUY | 5,685,316 | 22.530 | 22.550 | 22.548 | EUR 128,192,502 | 28.51 |
| 2025-04-21 | BUY | 5,685,316 | 22.040 | 22.170 | 22.157 | EUR 125,969,548 | 28.60 |
| 2025-04-18 | BUY | 5,685,316 | 22.140* | 28.70 | |||
| 2025-04-17 | BUY | 5,576,293 | 22.140 | 22.550 | 22.509 | EUR 125,516,775 | 28.80 |
| 2025-04-16 | BUY | 5,467,270 | 22.040 | 22.680 | 22.616 | EUR 123,647,780 | 28.90 |
| 2025-04-15 | BUY | 5,467,270 | 22.440 | 22.930 | 22.881 | EUR 125,096,607 | 29.00 |
| 2025-04-14 | BUY | 5,467,270 | 22.120 | 22.230 | 22.219 | EUR 121,477,270 | 29.11 |
| 2025-04-11 | BUY | 5,467,270 | 21.910 | 22.000 | 21.991 | EUR 120,230,734 | 29.23 |
| 2025-04-10 | BUY | 5,467,270 | 21.590 | 22.270 | 22.202 | EUR 121,384,331 | 29.35 |
| 2025-04-09 | BUY | 5,467,270 | 22.490 | 22.540 | 22.535 | EUR 123,204,934 | 29.47 |
| 2025-04-08 | BUY | 5,467,270 | 21.840 | 22.990 | 22.875 | EUR 125,063,800 | 29.60 |
| 2025-04-07 | BUY | 5,467,270 | 22.630 | 23.160 | 23.107 | EUR 126,332,207 | 29.72 |
| 2025-04-04 | BUY | 5,467,270 | 22.970 | 24.100 | 23.987 | EUR 131,143,407 | 29.84 |
| 2025-04-02 | BUY | 5,467,270 | 24.700 | 24.740 | 24.736 | EUR 135,238,390 | 29.93 |
| 2025-04-01 | BUY | 5,467,270 | 24.540 | 25.350 | 25.269 | EUR 138,152,448 | 30.03 |
| 2025-03-31 | BUY | 5,467,270 | 25.340 | 25.430 | 25.421 | EUR 138,983,472 | 30.11 |
| 2025-03-28 | BUY | 5,467,270 | 25.210 | 25.220 | 25.219 | EUR 137,879,078 | 30.20 |
| 2025-03-27 | BUY | 5,467,270 | 25.010 | 25.230 | 25.208 | EUR 137,818,940 | 30.30 |
| 2025-03-12 | BUY | 146,000 | 25.710 | 25.970 | 25.944 | EUR 3,787,824 | 31.48 |
| 2025-03-10 | BUY | 5,043,582 | 26.640 | 27.240 | 27.180 | EUR 137,084,557 | 31.75 |
| 2025-03-07 | BUY | 4,911,894 | 26.730 | 26.890 | 26.874 | EUR 132,002,236 | 31.88 |
| 2025-02-18 | BUY | 4,911,894 | 25.560 | 25.740 | 25.722 | EUR 126,343,736 | 34.85 |
| 2025-02-14 | BUY | 4,911,894 | 25.530 | 25.830 | 25.800 | EUR 126,726,865 | 35.66 |
| 2025-02-13 | BUY | 4,911,894 | 25.640 | 25.740 | 25.730 | EUR 126,383,031 | 36.12 |
| 2025-02-12 | BUY | 3,845,977 | 25.470 | 25.620 | 25.605 | EUR 98,476,244 | 36.63 |
| 2025-02-11 | BUY | 2,780,060 | 25.530 | 25.910 | 25.872 | EUR 71,925,712 | 37.18 |
| 2025-02-10 | BUY | 2,780,060 | 25.870 | 26.120 | 26.095 | EUR 72,545,668 | 37.78 |
| 2025-02-07 | BUY | 2,780,060 | 25.740 | 25.960 | 25.938 | EUR 72,109,194 | 38.45 |
| 2025-02-06 | BUY | 2,780,060 | 25.830 | 26.470 | 26.406 | EUR 73,410,263 | 39.19 |
| 2025-02-05 | SELL | -2,780,060 | 26.440 | 26.690 | 26.665 | EUR -74,130,301 | 36.32 Profit of 26,838,177 on sale |
| 2025-01-15 | BUY | 573,678 | 26.220 | 26.650 | 26.607 | EUR 15,263,850 | 36.99 |
| 2025-01-14 | BUY | 573,678 | 26.410 | 26.870 | 26.824 | EUR 15,388,339 | 37.75 |
| 2025-01-13 | BUY | 573,678 | 26.800 | 26.810 | 26.809 | EUR 15,379,733 | 38.59 |
| 2025-01-09 | BUY | 573,678 | 26.860* | 40.74 | |||
| 2025-01-08 | BUY | 573,678 | 26.860 | 27.140 | 27.112 | EUR 15,553,558 | 42.12 |
| 2025-01-02 | BUY | 573,678 | 26.610 | 26.860 | 26.835 | EUR 15,394,649 | 43.85 |
| 2024-12-30 | SELL | -1,010,489 | 26.420 | 26.580 | 26.564 | EUR -26,842,630 | 46.03 Profit of 19,665,252 on sale |
| 2024-10-29 | BUY | 2,594,656 | 28.460 | 29.170 | 29.099 | EUR 75,501,895 | 48.53 |
| 2024-10-28 | BUY | 2,594,656 | 28.860 | 28.940 | 28.932 | EUR 75,068,589 | 51.81 |
| 2024-10-25 | BUY | 2,594,656 | 28.450 | 28.730 | 28.702 | EUR 74,471,816 | 56.49 |
| 2024-10-24 | BUY | 2,594,656 | 28.640 | 28.980 | 28.946 | EUR 75,104,911 | 63.45 |
| 2024-10-23 | BUY | 2,594,656 | 28.860 | 29.110 | 29.085 | EUR 75,465,571 | 74.98 |
| 2024-10-22 | BUY | 2,594,656 | 28.840 | 28.990 | 28.975 | EUR 75,180,157 | 98.05 |
| 2024-10-21 | BUY | 2,594,656 | 28.930 | 29.220 | 29.191 | EUR 75,740,602 | 167.16 |
| 2024-10-18 | SELL | -2,594,656 | 29.220 | 29.370 | 29.355 | EUR -76,166,129 | 0.00 Loss of -76,166,129 on sale |
* (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 | 11,920,973 | 10,772 | 32,034,396 | 37.2% |
| 2025-09-18 | 6,818,936 | 543 | 18,182,417 | 37.5% |
| 2025-09-17 | 6,828,909 | 45,080 | 22,151,088 | 30.8% |
| 2025-09-16 | 8,780,778 | 5,846 | 24,892,909 | 35.3% |
| 2025-09-15 | 9,725,328 | 163,075 | 26,534,476 | 36.7% |
| 2025-09-12 | 16,759,992 | 24,252 | 37,370,677 | 44.8% |
| 2025-09-11 | 7,796,781 | 14,107 | 21,553,114 | 36.2% |
| 2025-09-10 | 8,053,386 | 4,460 | 20,608,716 | 39.1% |
| 2025-09-09 | 7,499,528 | 58,310 | 19,027,264 | 39.4% |
| 2025-09-08 | 9,254,879 | 12,870 | 27,289,734 | 33.9% |
| 2025-09-05 | 6,090,106 | 23,047 | 16,760,491 | 36.3% |
| 2025-09-04 | 12,222,567 | 20,282 | 23,445,390 | 52.1% |
| 2025-09-03 | 7,535,176 | 10,090 | 15,869,188 | 47.5% |
| 2025-09-02 | 7,512,768 | 20,267 | 18,439,780 | 40.7% |
| 2025-08-29 | 5,090,804 | 6,583 | 15,313,978 | 33.2% |
| 2025-08-28 | 5,456,130 | 107,602 | 18,246,190 | 29.9% |
| 2025-08-27 | 3,889,895 | 19,336 | 13,619,625 | 28.6% |
| 2025-08-26 | 4,655,177 | 6,546 | 15,535,969 | 30.0% |
| 2025-08-25 | 5,628,916 | 1,211 | 15,624,392 | 36.0% |
| 2025-08-22 | 4,202,181 | 39,991 | 15,317,959 | 27.4% |
| 2025-08-21 | 5,257,066 | 12,323 | 17,047,507 | 30.8% |
| 2025-08-20 | 4,328,485 | 20,359 | 17,183,568 | 25.2% |
| 2025-08-19 | 4,943,788 | 107,823 | 14,793,472 | 33.4% |
| 2025-08-18 | 4,484,065 | 25,364 | 20,355,477 | 22.0% |
| 2025-08-15 | 4,194,963 | 11,269 | 12,273,815 | 34.2% |
| 2025-08-14 | 4,990,743 | 11,221 | 13,980,281 | 35.7% |
| 2025-08-13 | 6,227,265 | 78,711 | 19,328,945 | 32.2% |
| 2025-08-12 | 7,785,689 | 8,096 | 19,173,499 | 40.6% |
| 2025-08-11 | 7,281,887 | 14,772 | 19,650,826 | 37.1% |
| 2025-08-08 | 8,274,659 | 25,790 | 20,733,945 | 39.9% |
| 2025-08-07 | 12,901,911 | 5,420 | 28,579,678 | 45.1% |
| 2025-08-06 | 16,323,954 | 39,989 | 31,378,369 | 52.0% |
| 2025-08-05 | 18,381,120 | 31,697 | 45,522,698 | 40.4% |
| 2025-08-04 | 11,717,184 | 27,928 | 29,212,988 | 40.1% |
| 2025-08-01 | 11,369,293 | 18,377 | 26,532,851 | 42.8% |
| 2025-07-31 | 11,104,467 | 13,460 | 29,242,409 | 38.0% |
| 2025-07-30 | 10,385,263 | 44,800 | 20,327,259 | 51.1% |
| 2025-07-29 | 7,379,712 | 49,858 | 16,489,376 | 44.8% |
| 2025-07-28 | 5,314,974 | 8,833 | 13,005,150 | 40.9% |
| 2025-07-25 | 5,571,588 | 1,724 | 16,168,028 | 34.5% |
| 2025-07-24 | 3,963,197 | 3,830 | 11,187,831 | 35.4% |
| 2025-07-23 | 5,439,034 | 26,058 | 19,786,627 | 27.5% |
| 2025-07-22 | 9,528,871 | 24,199 | 26,203,926 | 36.4% |
| 2025-07-21 | 7,930,004 | 630 | 18,331,069 | 43.3% |
| 2025-07-18 | 8,046,818 | 7,538 | 17,226,216 | 46.7% |
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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