| 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 | Prologis Inc |
| Ticker | PLD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74340W1036 |
| Date | Number of PLD Shares Held | Base Market Value of PLD Shares | Local Market Value of PLD Shares | Change in PLD Shares Held | Change in PLD Base Value | Current Price per PLD Share Held | Previous Price per PLD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 343,385![]() | USD 44,540,468![]() | USD 44,540,468 | 686,770 | USD 88,304,886 | USD 129.71 | USD 0 |
| 2025-12-10 (Wednesday) | -343,385![]() | USD -44,540,468![]() | USD -44,540,468 | 686,770 | USD 88,304,886 | USD 129.71 | USD 0 |
| 2025-12-09 (Tuesday) | 343,385![]() | USD 43,764,418![]() | USD 43,764,418 | 1,185,576 | USD 150,444,752 | USD 127.45 | USD 0 |
| 2025-12-09 (Tuesday) | -343,385![]() | USD -43,764,418![]() | USD -43,764,418 | 1,185,576 | USD 150,444,752 | USD 127.45 | USD 0 |
| 2025-12-08 (Monday) | 842,191![]() | USD 106,680,334![]() | USD 106,680,334 | 1,684,382 | USD 214,463,938 | USD 126.67 | USD 0 |
| 2025-12-08 (Monday) | -842,191![]() | USD -106,680,334![]() | USD -106,680,334 | 1,684,382 | USD 214,463,938 | USD 126.67 | USD 0 |
| 2025-12-05 (Friday) | 842,191![]() | USD 107,783,604![]() | USD 107,783,604 | 1,684,382 | USD 215,735,646 | USD 127.98 | USD 0 |
| 2025-12-05 (Friday) | -842,191![]() | USD -107,783,604![]() | USD -107,783,604 | 1,684,382 | USD 215,735,646 | USD 127.98 | USD 0 |
| 2025-12-04 (Thursday) | 842,191![]() | USD 107,952,042![]() | USD 107,952,042 | 1,684,382 | USD 216,754,697 | USD 128.18 | USD 0 |
| 2025-12-04 (Thursday) | -842,191![]() | USD -107,952,042![]() | USD -107,952,042 | 1,684,382 | USD 216,754,697 | USD 128.18 | USD 0 |
| 2025-12-03 (Wednesday) | 842,191![]() | USD 108,802,655![]() | USD 108,802,655 | 1,671,729 | USD 215,754,989 | USD 129.19 | USD 0 |
| 2025-12-03 (Wednesday) | -842,191![]() | USD -108,802,655![]() | USD -108,802,655 | 1,671,729 | USD 215,754,989 | USD 129.19 | USD 0 |
| 2025-12-02 (Tuesday) | 829,538![]() | USD 106,952,334![]() | USD 106,952,334 | 1,659,076 | USD 213,904,668 | USD 128.93 | USD 0 |
| 2025-12-02 (Tuesday) | -829,538![]() | USD -106,952,334![]() | USD -106,952,334 | 1,659,076 | USD 213,904,668 | USD 128.93 | USD 0 |
| 2025-12-01 (Monday) | 829,538![]() | USD 106,952,334![]() | USD 106,952,334 | 1,659,076 | USD 213,572,853 | USD 128.93 | USD 0 |
| 2025-12-01 (Monday) | -829,538![]() | USD -106,952,334![]() | USD -106,952,334 | 1,659,076 | USD 213,572,853 | USD 128.93 | USD 0 |
| 2025-11-28 (Friday) | 829,538![]() | USD 106,620,519![]() | USD 106,620,519 | 1,659,076 | USD 212,934,109 | USD 128.53 | USD 0 |
| 2025-11-28 (Friday) | -829,538![]() | USD -106,620,519![]() | USD -106,620,519 | 1,659,076 | USD 212,934,109 | USD 128.53 | USD 0 |
| 2025-11-27 (Thursday) | 829,538![]() | USD 106,313,590![]() | USD 106,313,590 | 1,659,076 | USD 212,627,180 | USD 128.16 | USD 0 |
| 2025-11-27 (Thursday) | -829,538![]() | USD -106,313,590![]() | USD -106,313,590 | 1,659,076 | USD 212,627,180 | USD 128.16 | USD 0 |
| 2025-11-26 (Wednesday) | 829,538![]() | USD 106,313,590![]() | USD 106,313,590 | 1,659,076 | USD 211,988,436 | USD 128.16 | USD 0 |
| 2025-11-26 (Wednesday) | -829,538![]() | USD -106,313,590![]() | USD -106,313,590 | 1,659,076 | USD 211,988,436 | USD 128.16 | USD 0 |
| 2025-11-25 (Tuesday) | 829,538![]() | USD 105,674,846![]() | USD 105,674,846 | 1,659,076 | USD 210,569,926 | USD 127.39 | USD 0 |
| 2025-11-25 (Tuesday) | -829,538![]() | USD -105,674,846![]() | USD -105,674,846 | 1,659,076 | USD 210,569,926 | USD 127.39 | USD 0 |
| 2025-11-24 (Monday) | 829,538![]() | USD 104,895,080![]() | USD 104,895,080 | 1,659,076 | USD 209,242,665 | USD 126.45 | USD 0 |
| 2025-11-24 (Monday) | -829,538![]() | USD -104,895,080![]() | USD -104,895,080 | 1,659,076 | USD 209,242,665 | USD 126.45 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 686,770 | 130.560 | 127.320 | 127.644 | USD 87,662,070 | 112.87 |
| 2025-12-09 | BUY | 1,185,576 | 128.225 | 126.850 | 126.987 | USD 150,553,331 | 112.80 |
| 2025-12-08 | BUY | 1,684,382 | 127.970 | 126.715 | 126.840 | USD 213,647,850 | 112.73 |
| 2025-12-05 | BUY | 1,684,382 | 128.830 | 127.775 | 127.880 | USD 215,399,002 | 112.66 |
| 2025-12-04 | BUY | 1,684,382 | 128.180* | 112.59 | |||
| 2025-12-03 | BUY | 1,671,729 | 129.525 | 128.030 | 128.179 | USD 214,281,384 | 112.51 |
| 2025-12-02 | BUY | 1,659,076 | 129.870 | 128.225 | 128.390 | USD 213,007,946 | 112.43 |
| 2025-12-01 | BUY | 1,659,076 | 129.770 | 127.160 | 127.421 | USD 211,401,129 | 112.35 |
| 2025-11-28 | BUY | 1,659,076 | 128.530* | 112.27 | |||
| 2025-11-27 | BUY | 1,659,076 | 128.160* | 112.19 | |||
| 2025-11-26 | BUY | 1,659,076 | 129.280 | 125.980 | 126.310 | USD 209,557,894 | 112.11 |
| 2025-11-26 | BUY | 1,659,076 | 129.280 | 125.980 | 126.310 | USD 209,557,894 | 112.11 |
| 2025-11-25 | BUY | 1,659,076 | 128.440 | 126.270 | 126.487 | USD 209,851,541 | 112.03 |
| 2025-11-24 | BUY | 1,659,076 | 127.490 | 125.355 | 125.569 | USD 208,327,689 | 111.96 |
| 2025-11-21 | BUY | 1,659,076 | 125.790* | 111.89 | |||
| 2025-11-20 | BUY | 1,659,076 | 123.120* | 111.84 | |||
| 2025-11-19 | BUY | 1,659,076 | 122.400* | 111.78 | |||
| 2025-11-18 | BUY | 1,659,076 | 123.800* | 111.72 | |||
| 2025-11-17 | BUY | 1,659,076 | 124.690 | 122.400 | 122.629 | USD 203,450,833 | 111.66 |
| 2025-11-14 | BUY | 1,659,076 | 125.022 | 122.670 | 122.905 | USD 203,909,148 | 111.60 |
| 2025-11-13 | BUY | 1,659,076 | 124.830 | 123.295 | 123.449 | USD 204,810,897 | 111.54 |
| 2025-11-12 | BUY | 1,659,076 | 124.840* | 111.47 | |||
| 2025-11-11 | BUY | 1,631,508 | 126.405 | 124.680 | 124.853 | USD 203,697,853 | 111.39 |
| 2025-11-10 | BUY | 1,603,940 | 125.970 | 123.675 | 123.905 | USD 198,735,388 | 111.32 |
| 2025-11-07 | BUY | 1,603,940 | 125.600* | 111.25 | |||
| 2025-11-06 | BUY | 1,603,940 | 125.380 | 123.200 | 123.418 | USD 197,955,062 | 111.18 |
| 2025-11-05 | BUY | 1,603,940 | 125.050 | 123.560 | 123.709 | USD 198,421,954 | 111.11 |
| 2025-11-04 | BUY | 1,603,940 | 125.650 | 123.195 | 123.440 | USD 197,991,155 | 111.04 |
| 2025-11-03 | BUY | 1,603,940 | 124.470 | 121.800 | 122.067 | USD 195,788,149 | 110.97 |
| 2025-10-31 | BUY | 1,603,940 | 124.920 | 122.985 | 123.179 | USD 197,570,924 | 110.90 |
| 2025-10-30 | BUY | 1,603,940 | 124.660 | 122.550 | 122.761 | USD 196,901,283 | 110.82 |
| 2025-10-29 | BUY | 1,603,940 | 123.470 | 125.600 | 125.387 | USD 201,113,223 | 110.76 |
| 2025-10-28 | BUY | 1,603,940 | 125.720 | 126.940 | 126.818 | USD 203,408,467 | 110.67 |
| 2025-10-27 | BUY | 1,603,940 | 127.080 | 127.120 | 127.116 | USD 203,886,441 | 110.58 |
| 2025-10-24 | BUY | 1,603,940 | 126.430 | 127.350 | 127.258 | USD 204,114,194 | 110.49 |
| 2025-10-23 | BUY | 1,603,940 | 125.770 | 126.720 | 126.625 | USD 203,098,904 | 110.41 |
| 2025-10-22 | BUY | 1,628,200 | 125.950 | 127.020 | 126.913 | USD 206,639,741 | 110.32 |
| 2025-10-21 | BUY | 1,652,460 | 125.990 | 127.500 | 127.349 | USD 210,439,128 | 110.23 |
| 2025-10-20 | BUY | 1,652,460 | 127.180 | 127.470 | 127.441 | USD 210,591,157 | 110.13 |
| 2025-10-17 | BUY | 1,652,460 | 124.080 | 124.360 | 124.332 | USD 205,453,658 | 110.05 |
| 2025-10-16 | BUY | 1,652,460 | 121.170 | 125.050 | 124.662 | USD 205,998,973 | 109.99 |
| 2025-10-15 | BUY | 1,652,460 | 122.760 | 123.280 | 123.228 | USD 203,629,339 | 109.91 |
| 2025-10-14 | BUY | 1,652,460 | 115.450 | 115.710 | 115.684 | USD 191,163,181 | 109.88 |
| 2025-10-13 | BUY | 1,652,460 | 112.720 | 113.040 | 113.008 | USD 186,741,201 | 109.87 |
| 2025-10-08 | BUY | 1,652,460 | 115.990 | 116.750 | 116.674 | USD 192,799,118 | 109.83 |
| 2025-10-07 | BUY | 1,652,460 | 115.970 | 117.620 | 117.455 | USD 194,089,694 | 109.79 |
| 2025-10-06 | BUY | 1,652,460 | 117.130 | 117.790 | 117.724 | USD 194,534,202 | 109.75 |
| 2025-10-03 | BUY | 1,652,460 | 117.060 | 118.200 | 118.086 | USD 195,132,387 | 109.71 |
| 2025-10-02 | BUY | 1,652,460 | 116.120 | 116.480 | 116.444 | USD 192,419,058 | 109.67 |
| 2025-10-01 | BUY | 1,652,460 | 116.480 | 116.520 | 116.516 | USD 192,538,025 | 109.62 |
| 2025-09-30 | BUY | 1,652,460 | 114.520 | 114.540 | 114.538 | USD 189,269,464 | 109.59 |
| 2025-09-29 | BUY | 1,736,624 | 114.240 | 114.870 | 114.807 | USD 199,376,595 | 109.57 |
| 2025-09-26 | BUY | 1,820,788 | 114.190 | 114.600 | 114.559 | USD 208,587,650 | 109.54 |
| 2025-09-25 | BUY | 1,820,788 | 113.210 | 113.760 | 113.705 | USD 207,032,703 | 109.51 |
| 2025-09-24 | SELL | -1,820,788 | 112.860 | 114.340 | 114.192 | USD -207,919,417 | 109.36 Loss of -8,789,567 on sale |
| 2025-09-18 | BUY | 499,060 | 115.160 | 115.800 | 115.736 | USD 57,759,210 | 109.33 |
| 2025-09-17 | BUY | 221,179 | 113.890 | 116.410 | 116.158 | USD 25,691,711 | 109.30 |
| 2025-09-10 | BUY | 331,911 | 110.980 | 112.290 | 112.159 | USD 37,226,806 | 109.29 |
| 2025-09-09 | BUY | 679,711 | 111.970 | 113.980 | 113.779 | USD 77,336,840 | 109.27 |
| 2025-09-08 | SELL | -969,630 | 113.560 | 113.760 | 113.740 | USD -110,285,718 | 109.55 Loss of -4,064,325 on sale |
| 2025-07-24 | BUY | 860,016 | 109.720 | 110.540 | 110.458 | USD 94,995,648 | 109.55 |
| 2025-07-23 | BUY | 860,016 | 110.000 | 110.420 | 110.378 | USD 94,926,845 | 109.54 |
| 2025-07-22 | BUY | 860,016 | 109.190 | 109.370 | 109.352 | USD 94,044,472 | 109.55 |
| 2025-07-21 | SELL | -860,016 | 107.860 | 108.700 | 108.616 | USD -93,411,496 | 109.88 Profit of 1,083,393 on sale |
| 2025-07-17 | BUY | 860,016 | 106.430 | 110.460 | 110.057 | USD 94,650,780 | 109.90 |
| 2025-07-16 | BUY | 860,016 | 110.170 | 114.500 | 114.067 | USD 98,099,445 | 109.90 |
| 2025-07-15 | BUY | 480,997 | 108.620 | 110.110 | 109.961 | USD 52,890,912 | 109.91 |
| 2025-07-14 | BUY | 101,978 | 109.350 | 109.530 | 109.512 | USD 11,167,815 | 109.91 |
| 2025-07-11 | BUY | 181,695 | 109.170 | 109.170 | 109.170 | USD 19,835,643 | 109.91 |
| 2025-07-10 | BUY | 391,791 | 108.410 | 110.000 | 109.841 | USD 43,034,715 | 109.93 |
| 2025-07-09 | BUY | 522,170 | 106.390 | 107.490 | 107.380 | USD 56,070,614 | 109.95 |
| 2025-07-08 | BUY | 522,170 | 106.850 | 108.360 | 108.209 | USD 56,503,494 | 109.97 |
| 2025-07-07 | BUY | 522,170 | 106.330 | 109.000 | 108.733 | USD 56,777,111 | 110.00 |
| 2025-07-04 | SELL | -522,170 | 59.170* | 110.36 Profit of 57,626,942 on sale | |||
| 2025-07-03 | BUY | 522,170 | 108.020 | 108.780 | 108.704 | USD 56,761,967 | 110.38 |
| 2025-07-02 | BUY | 522,170 | 108.310 | 108.460 | 108.445 | USD 56,626,725 | 110.39 |
| 2025-06-30 | BUY | 522,170 | 105.120 | 105.850 | 105.777 | USD 55,233,576 | 110.43 |
| 2025-06-27 | BUY | 522,170 | 105.620 | 107.610 | 107.411 | USD 56,086,802 | 110.47 |
| 2025-06-26 | BUY | 409,594 | 104.390 | 105.110 | 105.038 | USD 43,022,935 | 110.51 |
| 2025-06-25 | BUY | 297,018 | 104.780 | 107.510 | 107.237 | USD 31,851,320 | 110.55 |
| 2025-06-24 | BUY | 297,018 | 108.130 | 108.600 | 108.553 | USD 32,242,194 | 110.57 |
| 2025-06-23 | BUY | 297,018 | 107.130 | 107.260 | 107.247 | USD 31,854,290 | 110.60 |
| 2025-06-20 | BUY | 297,018 | 105.690 | 106.270 | 106.212 | USD 31,546,875 | 110.64 |
| 2025-06-19 | BUY | 297,018 | 105.080* | 110.68 | |||
| 2025-06-18 | SELL | -297,018 | 105.080 | 106.680 | 106.520 | USD -31,638,357 | 111.05 Profit of 1,344,478 on sale |
| 2025-06-13 | BUY | 270,000 | 107.280 | 107.940 | 107.874 | USD 29,125,981 | 111.08 |
| 2025-06-12 | BUY | 270,000 | 108.440 | 109.380 | 109.286 | USD 29,507,219 | 111.10 |
| 2025-06-11 | BUY | 877,109 | 108.500 | 110.140 | 109.976 | USD 96,460,939 | 111.12 |
| 2025-06-10 | BUY | 1,484,218 | 109.490 | 110.000 | 109.949 | USD 163,188,285 | 111.13 |
| 2025-06-09 | BUY | 1,485,192 | 108.930 | 110.060 | 109.947 | USD 163,292,402 | 111.15 |
| 2025-06-06 | BUY | 1,486,166 | 108.790 | 110.020 | 109.897 | USD 163,325,181 | 111.17 |
| 2025-06-05 | BUY | 1,486,166 | 107.820 | 109.000 | 108.882 | USD 161,816,726 | 111.19 |
| 2025-06-04 | BUY | 1,826,896 | 108.430 | 109.130 | 109.060 | USD 199,241,273 | 111.22 |
| 2025-06-03 | BUY | 2,167,626 | 109.020 | 109.530 | 109.479 | USD 237,309,524 | 111.24 |
| 2025-06-02 | BUY | 2,167,626 | 108.750 | 108.750 | 108.750 | USD 235,729,328 | 111.26 |
| 2025-05-30 | BUY | 2,167,626 | 108.600 | 109.090 | 109.041 | USD 236,360,099 | 111.28 |
| 2025-05-29 | BUY | 2,167,626 | 109.230 | 111.380 | 111.165 | USD 240,964,140 | 111.30 |
| 2025-05-28 | BUY | 2,193,446 | 107.920 | 108.000 | 107.992 | USD 236,874,620 | 111.33 |
| 2025-05-27 | BUY | 2,219,266 | 106.620 | 106.880 | 106.854 | USD 237,137,444 | 111.37 |
| 2025-05-26 | BUY | 2,219,266 | 104.040* | 111.43 | |||
| 2025-05-23 | BUY | 2,219,266 | 104.040 | 104.860 | 104.778 | USD 232,530,254 | 111.50 |
| 2025-05-22 | BUY | 2,219,266 | 105.090 | 105.880 | 105.801 | USD 234,800,556 | 111.55 |
| 2025-05-21 | BUY | 2,174,265 | 104.670 | 108.200 | 107.847 | USD 234,487,951 | 111.62 |
| 2025-05-20 | BUY | 2,129,264 | 108.730 | 110.710 | 110.512 | USD 235,309,222 | 111.64 |
| 2025-05-19 | BUY | 2,129,264 | 110.650 | 110.820 | 110.803 | USD 235,928,839 | 111.65 |
| 2025-05-16 | BUY | 2,129,264 | 110.550 | 110.630 | 110.622 | USD 235,543,438 | 111.66 |
| 2025-05-15 | BUY | 2,129,264 | 109.230 | 109.510 | 109.482 | USD 233,116,086 | 111.68 |
| 2025-05-14 | BUY | 2,129,264 | 107.600 | 109.170 | 109.013 | USD 232,117,453 | 111.72 |
| 2025-05-13 | BUY | 2,129,264 | 109.700 | 110.510 | 110.429 | USD 235,132,498 | 111.74 |
| 2025-05-12 | BUY | 2,129,264 | 110.330 | 112.950 | 112.688 | USD 239,942,496 | 111.76 |
| 2025-05-09 | BUY | 2,129,264 | 106.910 | 107.280 | 107.243 | USD 228,348,658 | 111.80 |
| 2025-05-08 | BUY | 2,129,264 | 105.490 | 106.430 | 106.336 | USD 226,417,417 | 111.86 |
| 2025-05-07 | BUY | 2,129,264 | 105.040 | 106.020 | 105.922 | USD 225,535,895 | 111.93 |
| 2025-05-06 | BUY | 2,129,264 | 104.500 | 105.510 | 105.409 | USD 224,443,593 | 112.01 |
| 2025-05-05 | BUY | 2,129,264 | 105.330 | 106.020 | 105.951 | USD 225,597,644 | 112.07 |
| 2025-05-02 | BUY | 2,129,264 | 105.410 | 105.920 | 105.869 | USD 225,423,048 | 112.14 |
| 2025-05-01 | BUY | 2,129,264 | 103.080 | 104.470 | 104.331 | USD 222,148,245 | 112.24 |
| 2025-04-30 | BUY | 2,129,264 | 102.200 | 103.070 | 102.983 | USD 219,277,993 | 112.34 |
| 2025-04-29 | BUY | 2,129,264 | 103.100 | 103.670 | 103.613 | USD 220,619,427 | 112.44 |
| 2025-04-28 | BUY | 2,129,264 | 103.320 | 104.100 | 104.022 | USD 221,490,297 | 112.53 |
| 2025-04-25 | BUY | 2,129,264 | 102.240 | 103.500 | 103.374 | USD 220,110,536 | 112.64 |
| 2025-04-24 | BUY | 2,129,264 | 103.360 | 103.720 | 103.684 | USD 220,770,611 | 112.75 |
| 2025-04-23 | BUY | 2,129,264 | 101.480 | 104.980 | 104.630 | USD 222,784,899 | 112.87 |
| 2025-04-22 | BUY | 2,129,264 | 99.950 | 101.100 | 100.985 | USD 215,023,721 | 113.01 |
| 2025-04-21 | BUY | 2,129,264 | 98.630 | 101.000 | 100.763 | USD 214,551,028 | 113.17 |
| 2025-04-18 | BUY | 2,129,264 | 102.100* | 113.30 | |||
| 2025-04-17 | BUY | 2,129,264 | 102.100 | 103.680 | 103.522 | USD 220,425,668 | 113.43 |
| 2025-04-16 | BUY | 2,129,264 | 100.290 | 101.910 | 101.748 | USD 216,648,361 | 113.58 |
| 2025-04-15 | BUY | 2,129,264 | 98.480 | 99.500 | 99.398 | USD 211,644,584 | 113.76 |
| 2025-04-14 | BUY | 2,129,264 | 98.300 | 99.380 | 99.272 | USD 211,376,291 | 113.94 |
| 2025-04-11 | BUY | 2,129,264 | 96.230 | 96.410 | 96.392 | USD 205,244,023 | 114.16 |
| 2025-04-10 | BUY | 2,129,264 | 94.890 | 97.470 | 97.212 | USD 206,990,014 | 114.39 |
| 2025-04-09 | BUY | 2,129,264 | 98.220 | 98.810 | 98.751 | USD 210,266,945 | 114.59 |
| 2025-04-08 | BUY | 2,129,264 | 89.760 | 97.590 | 96.807 | USD 206,127,653 | 114.90 |
| 2025-04-07 | BUY | 2,129,264 | 94.520 | 99.170 | 98.705 | USD 210,168,999 | 115.16 |
| 2025-04-04 | BUY | 1,994,264 | 98.230 | 100.320 | 100.111 | USD 199,647,763 | 115.38 |
| 2025-04-02 | BUY | 1,859,264 | 112.340 | 112.550 | 112.529 | USD 209,221,123 | 115.42 |
| 2025-04-01 | BUY | 1,859,264 | 111.450 | 112.740 | 112.611 | USD 209,373,574 | 115.47 |
| 2025-03-31 | BUY | 1,859,264 | 111.790 | 112.210 | 112.168 | USD 208,549,923 | 115.52 |
| 2025-03-28 | BUY | 1,859,264 | 110.450 | 111.620 | 111.503 | USD 207,313,518 | 115.59 |
| 2025-03-27 | BUY | 1,859,264 | 110.750 | 112.330 | 112.172 | USD 208,557,364 | 115.65 |
| 2025-03-19 | BUY | 665,810 | 112.970 | 113.740 | 113.663 | USD 75,677,961 | 116.10 |
| 2025-03-12 | SELL | -948,370 | 115.730 | 118.010 | 117.782 | USD -111,700,917 | 116.10 Loss of -1,592,143 on sale |
| 2025-03-10 | BUY | 2,424,384 | 117.870 | 120.140 | 119.913 | USD 290,715,158 | 116.06 |
| 2025-03-07 | BUY | 2,424,384 | 119.910 | 121.440 | 121.287 | USD 294,046,268 | 116.00 |
| 2025-02-26 | SELL | -20,276 | 122.160 | 123.430 | 123.303 | USD -2,500,092 | 115.17 Loss of -164,970 on sale |
| 2025-02-19 | BUY | 68,216 | 121.630 | 122.160 | 122.107 | USD 8,329,651 | 114.56 |
| 2025-02-18 | BUY | 2,432,285 | 121.310 | 121.820 | 121.769 | USD 296,176,911 | 114.42 |
| 2025-02-17 | BUY | 103,781 | 120.850* | 114.29 | |||
| 2025-02-14 | BUY | 2,450,512 | 120.850 | 122.610 | 122.434 | USD 300,025,987 | 114.16 |
| 2025-02-13 | BUY | 2,572,520 | 120.900 | 121.460 | 121.404 | USD 312,314,216 | 114.01 |
| 2025-02-12 | BUY | 2,572,520 | 119.770 | 120.650 | 120.562 | USD 310,148,159 | 113.89 |
| 2025-02-11 | BUY | 2,572,520 | 121.770 | 122.170 | 122.130 | USD 314,181,862 | 113.71 |
| 2025-02-10 | BUY | 2,572,520 | 119.470 | 119.590 | 119.578 | USD 307,616,788 | 113.58 |
| 2025-02-07 | BUY | 2,572,520 | 117.350 | 119.230 | 119.042 | USD 306,237,933 | 113.49 |
| 2025-02-06 | BUY | 2,572,520 | 118.540 | 119.230 | 119.161 | USD 306,544,064 | 113.37 |
| 2025-02-05 | BUY | 2,572,520 | 118.780 | 119.440 | 119.374 | USD 307,092,008 | 113.24 |
| 2025-02-04 | BUY | 2,572,520 | 118.310 | 118.810 | 118.760 | USD 305,512,469 | 113.12 |
| 2025-02-03 | BUY | 2,572,520 | 117.840 | 118.510 | 118.443 | USD 304,696,990 | 112.99 |
| 2025-01-31 | BUY | 2,572,520 | 119.250 | 120.690 | 120.546 | USD 310,107,002 | 112.83 |
| 2025-01-30 | BUY | 2,505,121 | 120.650 | 122.250 | 122.090 | USD 305,850,223 | 112.62 |
| 2025-01-29 | BUY | 2,437,722 | 119.170 | 121.010 | 120.826 | USD 294,540,203 | 112.44 |
| 2025-01-28 | BUY | 2,437,722 | 120.210 | 121.560 | 121.425 | USD 296,000,388 | 112.21 |
| 2025-01-27 | BUY | 2,437,722 | 121.250 | 122.090 | 122.006 | USD 297,416,702 | 111.95 |
| 2025-01-24 | BUY | 2,557,722 | 118.930 | 120.070 | 119.956 | USD 306,814,100 | 111.74 |
| 2025-01-23 | BUY | 2,677,722 | 118.540 | 118.580 | 118.576 | USD 317,513,569 | 111.52 |
| 2025-01-22 | SELL | -2,677,722 | 115.130 | 117.480 | 117.245 | USD -313,949,523 | 113.56 Loss of -9,857,047 on sale |
| 2024-12-10 | BUY | 900,708 | 113.150 | 115.260 | 115.049 | USD 103,625,557 | 113.58 |
| 2024-12-09 | BUY | 900,708 | 115.420 | 115.450 | 115.447 | USD 103,984,034 | 113.51 |
| 2024-12-06 | BUY | 900,708 | 112.000 | 114.440 | 114.196 | USD 102,857,253 | 113.57 |
| 2024-12-05 | BUY | 900,708 | 113.790 | 114.390 | 114.330 | USD 102,977,945 | 113.56 |
| 2024-12-04 | BUY | 844,575 | 115.050 | 116.380 | 116.247 | USD 98,179,308 | 113.50 |
| 2024-12-03 | BUY | 788,442 | 116.400 | 117.100 | 117.030 | USD 92,271,366 | 113.39 |
| 2024-12-02 | BUY | 788,442 | 115.840 | 116.640 | 116.560 | USD 91,900,799 | 113.28 |
| 2024-11-29 | BUY | 788,442 | 116.780 | 118.620 | 118.436 | USD 93,379,919 | 113.13 |
| 2024-11-28 | BUY | 788,442 | 117.800* | 112.92 | |||
| 2024-11-27 | BUY | 788,442 | 117.800 | 118.720 | 118.628 | USD 93,531,299 | 112.69 |
| 2024-11-26 | BUY | 788,442 | 116.170 | 118.070 | 117.880 | USD 92,941,543 | 112.51 |
| 2024-11-22 | BUY | 788,442 | 115.800 | 115.940 | 115.926 | USD 91,400,929 | 112.02 |
| 2024-11-21 | BUY | 788,442 | 113.970 | 114.990 | 114.888 | USD 90,582,523 | 111.91 |
| 2024-11-20 | BUY | 788,442 | 114.540 | 114.720 | 114.702 | USD 90,435,875 | 111.74 |
| 2024-11-19 | BUY | 788,442 | 115.130 | 115.440 | 115.409 | USD 90,993,304 | 111.52 |
| 2024-11-12 | BUY | 788,442 | 112.750 | 115.120 | 114.883 | USD 90,578,584 | 111.18 |
| 2024-11-11 | SELL | -788,442 | 114.100 | 116.480 | 116.242 | USD -91,650,077 | 115.78 Loss of -364,920 on sale |
| 2024-11-08 | BUY | 21,807 | 115.830 | 116.000 | 115.983 | USD 2,529,241 | 115.77 |
| 2024-11-07 | SELL | -723,021 | 114.210 | 114.690 | 114.642 | USD -82,888,575 | 115.98 Profit of 965,954 on sale |
| 2024-10-31 | SELL | -701,214 | 112.940 | 115.680 | 115.406 | USD -80,924,303 | 117.79 Profit of 1,670,291 on sale |
| 2024-10-30 | SELL | -596,717 | 115.870 | 117.260 | 117.121 | USD -69,888,093 | 118.41 Profit of 767,675 on sale |
| 2024-10-28 | SELL | -492,220 | 117.810 | 118.800 | 118.701 | USD -58,427,007 | 120.39 Profit of 831,358 on sale |
| 2024-10-25 | SELL | -492,220 | 117.540 | 120.330 | 120.051 | USD -59,091,504 | 120.39 Profit of 166,861 on sale |
| 2024-10-24 | BUY | 492,220 | 120.390 | 121.140 | 121.065 | USD 59,590,614 | 0.00 |
* (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 | 411,519 | 64 | 915,155 | 45.0% |
| 2025-09-18 | 597,542 | 0 | 1,085,173 | 55.1% |
| 2025-09-17 | 506,022 | 375 | 917,774 | 55.1% |
| 2025-09-16 | 550,586 | 0 | 1,175,048 | 46.9% |
| 2025-09-15 | 685,740 | 0 | 1,121,673 | 61.1% |
| 2025-09-12 | 629,436 | 0 | 1,058,592 | 59.5% |
| 2025-09-11 | 660,086 | 2 | 1,284,784 | 51.4% |
| 2025-09-10 | 348,046 | 146 | 976,989 | 35.6% |
| 2025-09-09 | 612,373 | 1,540 | 1,355,120 | 45.2% |
| 2025-09-08 | 456,987 | 12 | 808,250 | 56.5% |
| 2025-09-05 | 367,019 | 74 | 857,559 | 42.8% |
| 2025-09-04 | 394,100 | 2,000 | 935,267 | 42.1% |
| 2025-09-03 | 325,925 | 103 | 958,428 | 34.0% |
| 2025-09-02 | 514,431 | 131 | 1,177,743 | 43.7% |
| 2025-08-29 | 313,775 | 93 | 682,584 | 46.0% |
| 2025-08-28 | 447,316 | 466 | 1,012,067 | 44.2% |
| 2025-08-27 | 536,820 | 500 | 1,325,087 | 40.5% |
| 2025-08-26 | 346,342 | 0 | 1,002,437 | 34.6% |
| 2025-08-25 | 321,665 | 618 | 859,299 | 37.4% |
| 2025-08-22 | 657,397 | 0 | 1,638,777 | 40.1% |
| 2025-08-21 | 441,458 | 0 | 1,110,711 | 39.7% |
| 2025-08-20 | 681,365 | 13 | 1,217,497 | 56.0% |
| 2025-08-19 | 594,673 | 11,594 | 1,515,685 | 39.2% |
| 2025-08-18 | 355,321 | 56 | 778,674 | 45.6% |
| 2025-08-15 | 358,430 | 2,750 | 649,234 | 55.2% |
| 2025-08-14 | 467,389 | 231 | 835,897 | 55.9% |
| 2025-08-13 | 386,044 | 1,649 | 889,324 | 43.4% |
| 2025-08-12 | 389,668 | 271 | 1,100,164 | 35.4% |
| 2025-08-11 | 542,358 | 96 | 953,016 | 56.9% |
| 2025-08-08 | 512,825 | 489 | 773,906 | 66.3% |
| 2025-08-07 | 635,605 | 561 | 1,022,262 | 62.2% |
| 2025-08-06 | 610,895 | 668 | 1,459,704 | 41.9% |
| 2025-08-05 | 571,459 | 424 | 1,664,116 | 34.3% |
| 2025-08-04 | 685,993 | 64 | 2,212,312 | 31.0% |
| 2025-08-01 | 920,129 | 3,703 | 2,835,316 | 32.5% |
| 2025-07-31 | 634,785 | 474 | 1,338,575 | 47.4% |
| 2025-07-30 | 1,094,632 | 17,240 | 1,643,187 | 66.6% |
| 2025-07-29 | 778,442 | 6,353 | 1,459,985 | 53.3% |
| 2025-07-28 | 473,380 | 191 | 917,705 | 51.6% |
| 2025-07-25 | 421,492 | 304 | 855,835 | 49.2% |
| 2025-07-24 | 757,473 | 314 | 2,489,452 | 30.4% |
| 2025-07-23 | 526,128 | 502 | 1,339,006 | 39.3% |
| 2025-07-22 | 783,767 | 517 | 1,213,200 | 64.6% |
| 2025-07-21 | 704,656 | 37 | 1,229,268 | 57.3% |
| 2025-07-18 | 587,566 | 3,965 | 1,418,484 | 41.4% |
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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