| 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 | Public Storage |
| Ticker | PSA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74460D1090 |
| Date | Number of PSA Shares Held | Base Market Value of PSA Shares | Local Market Value of PSA Shares | Change in PSA Shares Held | Change in PSA Base Value | Current Price per PSA Share Held | Previous Price per PSA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 13,660![]() | USD 3,615,939![]() | USD 3,615,939 | 27,320 | USD 7,297,992 | USD 264.71 | USD 0 |
| 2025-12-09 (Tuesday) | -13,660![]() | USD -3,615,939![]() | USD -3,615,939 | 27,320 | USD 7,297,992 | USD 264.71 | USD 0 |
| 2025-12-08 (Monday) | 13,660![]() | USD 3,682,053![]() | USD 3,682,053 | 27,320 | USD 7,398,393 | USD 269.55 | USD 0 |
| 2025-12-08 (Monday) | -13,660![]() | USD -3,682,053![]() | USD -3,682,053 | 27,320 | USD 7,398,393 | USD 269.55 | USD 0 |
| 2025-12-05 (Friday) | 13,660![]() | USD 3,716,340![]() | USD 3,716,340 | 27,320 | USD 7,495,106 | USD 272.06 | USD 0 |
| 2025-12-05 (Friday) | -13,660![]() | USD -3,716,340![]() | USD -3,716,340 | 27,320 | USD 7,495,106 | USD 272.06 | USD 0 |
| 2025-12-04 (Thursday) | 13,660![]() | USD 3,778,766![]() | USD 3,778,766 | 27,320 | USD 7,579,661 | USD 276.63 | USD 0 |
| 2025-12-04 (Thursday) | -13,660![]() | USD -3,778,766![]() | USD -3,778,766 | 27,320 | USD 7,579,661 | USD 276.63 | USD 0 |
| 2025-12-03 (Wednesday) | 13,660![]() | USD 3,800,895![]() | USD 3,800,895 | 27,320 | USD 7,532,261 | USD 278.25 | USD 0 |
| 2025-12-03 (Wednesday) | -13,660![]() | USD -3,800,895![]() | USD -3,800,895 | 27,320 | USD 7,532,261 | USD 278.25 | USD 0 |
| 2025-12-02 (Tuesday) | 13,660![]() | USD 3,731,366![]() | USD 3,731,366 | 27,320 | USD 7,435,275 | USD 273.16 | USD 0 |
| 2025-12-02 (Tuesday) | -13,660![]() | USD -3,731,366![]() | USD -3,731,366 | 27,320 | USD 7,435,275 | USD 273.16 | USD 0 |
| 2025-12-01 (Monday) | 13,660![]() | USD 3,703,909![]() | USD 3,703,909 | 27,320 | USD 7,454,125 | USD 271.15 | USD 0 |
| 2025-12-01 (Monday) | -13,660![]() | USD -3,703,909![]() | USD -3,703,909 | 27,320 | USD 7,454,125 | USD 271.15 | USD 0 |
| 2025-11-28 (Friday) | 13,660![]() | USD 3,750,216![]() | USD 3,750,216 | 27,320 | USD 7,495,925 | USD 274.54 | USD 0 |
| 2025-11-28 (Friday) | -13,660![]() | USD -3,750,216![]() | USD -3,750,216 | 27,320 | USD 7,495,925 | USD 274.54 | USD 0 |
| 2025-11-27 (Thursday) | 13,660![]() | USD 3,745,709![]() | USD 3,745,709 | 27,320 | USD 7,491,418 | USD 274.21 | USD 0 |
| 2025-11-27 (Thursday) | -13,660![]() | USD -3,745,709![]() | USD -3,745,709 | 27,320 | USD 7,491,418 | USD 274.21 | USD 0 |
| 2025-11-26 (Wednesday) | 13,660![]() | USD 3,745,709![]() | USD 3,745,709 | 27,320 | USD 7,465,737 | USD 274.21 | USD 0 |
| 2025-11-26 (Wednesday) | -13,660![]() | USD -3,745,709![]() | USD -3,745,709 | 27,320 | USD 7,465,737 | USD 274.21 | USD 0 |
| 2025-11-25 (Tuesday) | 13,660![]() | USD 3,720,028![]() | USD 3,720,028 | 27,320 | USD 7,396,890 | USD 272.33 | USD 0 |
| 2025-11-25 (Tuesday) | -13,660![]() | USD -3,720,028![]() | USD -3,720,028 | 27,320 | USD 7,396,890 | USD 272.33 | USD 0 |
| 2025-11-24 (Monday) | 13,660![]() | USD 3,676,862![]() | USD 3,676,862 | 27,320 | USD 7,358,369 | USD 269.17 | USD 0 |
| 2025-11-24 (Monday) | -13,660![]() | USD -3,676,862![]() | USD -3,676,862 | 27,320 | USD 7,358,369 | USD 269.17 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 27,320 | 272.960 | 264.596 | 265.432 | USD 7,251,616 | 300.17 |
| 2025-12-08 | BUY | 27,320 | 273.535 | 269.470 | 269.877 | USD 7,373,026 | 300.35 |
| 2025-12-05 | BUY | 27,320 | 276.585 | 271.370 | 271.891 | USD 7,428,076 | 300.52 |
| 2025-12-04 | BUY | 27,320 | 276.630* | 300.66 | |||
| 2025-12-03 | BUY | 27,320 | 278.550 | 273.490 | 273.996 | USD 7,485,570 | 300.80 |
| 2025-12-02 | BUY | 27,320 | 273.733 | 270.030 | 270.400 | USD 7,387,336 | 300.96 |
| 2025-12-01 | BUY | 27,320 | 275.200 | 271.015 | 271.434 | USD 7,415,564 | 301.14 |
| 2025-11-28 | BUY | 27,320 | 274.540* | 301.31 | |||
| 2025-11-27 | BUY | 27,320 | 274.210* | 301.47 | |||
| 2025-11-26 | BUY | 27,320 | 275.650 | 271.020 | 271.483 | USD 7,416,915 | 301.64 |
| 2025-11-26 | BUY | 27,320 | 275.650 | 271.020 | 271.483 | USD 7,416,915 | 301.64 |
| 2025-11-25 | BUY | 27,320 | 275.070 | 270.950 | 271.362 | USD 7,413,610 | 301.82 |
| 2025-11-24 | BUY | 27,320 | 270.285 | 266.230 | 266.636 | USD 7,284,482 | 302.03 |
| 2025-11-21 | BUY | 27,320 | 269.510* | 302.23 | |||
| 2025-11-20 | BUY | 27,320 | 265.450* | 302.46 | |||
| 2025-11-19 | BUY | 27,320 | 266.160* | 302.69 | |||
| 2025-11-18 | BUY | 27,320 | 271.500* | 302.89 | |||
| 2025-11-17 | BUY | 27,320 | 275.350 | 269.580 | 270.157 | USD 7,380,689 | 303.10 |
| 2025-11-14 | BUY | 27,320 | 278.000 | 272.930 | 273.437 | USD 7,470,299 | 303.29 |
| 2025-11-13 | BUY | 27,320 | 277.230 | 273.710 | 274.062 | USD 7,487,374 | 303.48 |
| 2025-11-12 | BUY | 27,320 | 275.150* | 303.67 | |||
| 2025-11-11 | BUY | 27,320 | 278.212 | 273.975 | 274.399 | USD 7,496,574 | 303.84 |
| 2025-11-10 | BUY | 27,320 | 276.410 | 269.870 | 270.524 | USD 7,390,716 | 304.05 |
| 2025-11-07 | BUY | 27,320 | 278.050* | 304.22 | |||
| 2025-11-06 | BUY | 27,320 | 278.550 | 273.660 | 274.149 | USD 7,489,751 | 304.42 |
| 2025-11-05 | BUY | 27,320 | 279.600 | 274.775 | 275.257 | USD 7,520,035 | 304.60 |
| 2025-11-04 | BUY | 27,320 | 279.060 | 273.670 | 274.209 | USD 7,491,390 | 304.79 |
| 2025-11-03 | BUY | 27,320 | 277.660 | 273.270 | 273.709 | USD 7,477,730 | 304.98 |
| 2025-10-31 | BUY | 27,320 | 280.840 | 275.200 | 275.764 | USD 7,533,873 | 305.17 |
| 2025-10-30 | BUY | 27,320 | 296.210 | 279.970 | 281.594 | USD 7,693,148 | 305.34 |
| 2025-10-29 | BUY | 27,320 | 289.180 | 298.110 | 297.217 | USD 8,119,968 | 305.45 |
| 2025-10-28 | BUY | 27,320 | 298.040 | 300.530 | 300.281 | USD 8,203,677 | 305.50 |
| 2025-10-27 | BUY | 27,320 | 300.340 | 302.310 | 302.113 | USD 8,253,727 | 305.54 |
| 2025-10-24 | BUY | 27,320 | 302.240 | 307.910 | 307.343 | USD 8,396,611 | 305.56 |
| 2025-10-23 | BUY | 27,320 | 306.280 | 311.740 | 311.194 | USD 8,501,820 | 305.56 |
| 2025-10-22 | BUY | 45,223 | 310.880 | 311.240 | 311.204 | USD 14,073,578 | 305.52 |
| 2025-10-21 | BUY | 63,126 | 308.270 | 312.950 | 312.482 | USD 19,725,739 | 305.50 |
| 2025-10-20 | BUY | 63,126 | 311.800 | 311.850 | 311.845 | USD 19,685,528 | 305.45 |
| 2025-10-17 | BUY | 63,126 | 307.610 | 309.810 | 309.590 | USD 19,543,178 | 305.43 |
| 2025-10-16 | BUY | 63,126 | 306.730 | 310.740 | 310.339 | USD 19,590,459 | 305.43 |
| 2025-10-15 | BUY | 63,126 | 301.000 | 306.890 | 306.301 | USD 19,335,558 | 305.46 |
| 2025-10-14 | BUY | 63,126 | 302.150 | 304.270 | 304.058 | USD 19,193,965 | 305.48 |
| 2025-10-13 | SELL | -63,126 | 299.630 | 300.150 | 300.098 | USD -18,943,986 | 303.78 Profit of 232,197 on sale |
| 2025-10-08 | BUY | 63,126 | 293.140 | 293.490 | 293.455 | USD 18,524,640 | 303.86 |
| 2025-10-07 | BUY | 63,126 | 293.530 | 294.120 | 294.061 | USD 18,562,894 | 303.94 |
| 2025-10-06 | BUY | 63,126 | 290.810 | 293.990 | 293.672 | USD 18,538,338 | 304.04 |
| 2025-10-03 | BUY | 63,126 | 293.540 | 295.730 | 295.511 | USD 18,654,428 | 304.13 |
| 2025-10-02 | BUY | 63,126 | 289.160 | 291.050 | 290.861 | USD 18,360,891 | 304.25 |
| 2025-10-01 | BUY | 63,126 | 290.680 | 292.930 | 292.705 | USD 18,477,295 | 304.36 |
| 2025-09-30 | BUY | 63,126 | 288.850 | 289.050 | 289.030 | USD 18,245,307 | 304.48 |
| 2025-09-29 | BUY | 63,126 | 288.530 | 288.780 | 288.755 | USD 18,227,948 | 304.61 |
| 2025-09-26 | BUY | 63,126 | 286.290 | 287.200 | 287.109 | USD 18,124,043 | 304.76 |
| 2025-09-25 | BUY | 63,126 | 280.260 | 282.630 | 282.393 | USD 17,826,341 | 304.97 |
| 2025-09-24 | SELL | -63,126 | 280.710 | 282.580 | 282.393 | USD -17,826,340 | 303.63 Profit of 1,340,841 on sale |
| 2025-09-18 | BUY | 63,126 | 283.790 | 285.400 | 285.239 | USD 18,005,997 | 303.80 |
| 2025-09-17 | BUY | 63,126 | 284.130 | 289.770 | 289.206 | USD 18,256,417 | 303.97 |
| 2025-09-16 | SELL | -63,126 | 284.810 | 287.870 | 287.564 | USD -18,152,765 | 302.71 Profit of 955,818 on sale |
| 2025-09-08 | SELL | -198,088 | 294.720 | 295.630 | 295.539 | USD -58,542,730 | 301.59 Profit of 1,197,699 on sale |
| 2025-07-22 | BUY | 31,108 | 291.040 | 291.160 | 291.148 | USD 9,057,032 | 301.68 |
| 2025-07-21 | SELL | -31,108 | 284.580 | 287.370 | 287.091 | USD -8,930,827 | 302.57 Profit of 481,438 on sale |
| 2025-07-17 | BUY | 31,108 | 283.540 | 287.310 | 286.933 | USD 8,925,912 | 302.74 |
| 2025-07-16 | SELL | -31,108 | 285.550 | 287.000 | 286.855 | USD -8,923,485 | 303.70 Profit of 523,899 on sale |
| 2025-06-06 | BUY | 40,196 | 302.910 | 304.330 | 304.188 | USD 12,227,140 | 303.70 |
| 2025-06-05 | BUY | 40,196 | 300.460 | 303.100 | 302.836 | USD 12,172,796 | 303.73 |
| 2025-06-04 | BUY | 40,196 | 303.290 | 305.100 | 304.919 | USD 12,256,524 | 303.74 |
| 2025-06-03 | BUY | 40,196 | 303.310 | 308.440 | 307.927 | USD 12,377,434 | 303.74 |
| 2025-06-02 | BUY | 40,196 | 309.770 | 310.000 | 309.977 | USD 12,459,835 | 303.68 |
| 2025-05-30 | BUY | 40,196 | 308.410 | 308.710 | 308.680 | USD 12,407,701 | 303.64 |
| 2025-05-29 | BUY | 40,196 | 306.020 | 307.770 | 307.595 | USD 12,364,088 | 303.62 |
| 2025-05-28 | BUY | 82,260 | 302.160 | 302.620 | 302.574 | USD 24,889,737 | 303.63 |
| 2025-05-27 | BUY | 124,324 | 300.140 | 301.210 | 301.103 | USD 37,434,329 | 303.66 |
| 2025-05-26 | BUY | 124,324 | 296.700* | 303.73 | |||
| 2025-05-23 | BUY | 124,324 | 296.700 | 297.490 | 297.411 | USD 36,975,324 | 303.80 |
| 2025-05-22 | BUY | 124,324 | 295.780 | 297.460 | 297.292 | USD 36,960,530 | 303.89 |
| 2025-05-21 | BUY | 124,324 | 295.860 | 305.910 | 304.905 | USD 37,907,009 | 303.97 |
| 2025-05-20 | BUY | 124,324 | 307.820 | 309.630 | 309.449 | USD 38,471,938 | 303.93 |
| 2025-05-19 | BUY | 124,324 | 309.460 | 309.760 | 309.730 | USD 38,506,874 | 303.87 |
| 2025-05-16 | BUY | 124,324 | 309.150 | 309.150 | 309.150 | USD 38,434,764 | 303.81 |
| 2025-05-15 | BUY | 107,903 | 304.980 | 305.260 | 305.232 | USD 32,935,450 | 303.80 |
| 2025-05-14 | BUY | 91,482 | 298.190 | 301.700 | 301.349 | USD 27,568,010 | 303.86 |
| 2025-05-13 | BUY | 91,482 | 302.130 | 307.530 | 306.990 | USD 28,084,059 | 303.88 |
| 2025-05-12 | BUY | 91,482 | 305.180 | 306.210 | 306.107 | USD 28,003,280 | 303.87 |
| 2025-05-09 | BUY | 91,482 | 304.070 | 304.880 | 304.799 | USD 27,883,623 | 303.86 |
| 2025-05-08 | BUY | 91,482 | 300.700 | 302.970 | 302.743 | USD 27,695,535 | 303.90 |
| 2025-05-07 | BUY | 91,482 | 299.900 | 301.380 | 301.232 | USD 27,557,306 | 303.95 |
| 2025-05-06 | BUY | 91,482 | 297.980 | 301.160 | 300.842 | USD 27,521,628 | 304.01 |
| 2025-05-05 | BUY | 91,482 | 300.340 | 302.140 | 301.960 | USD 27,623,906 | 304.06 |
| 2025-05-02 | BUY | 91,482 | 300.150 | 304.310 | 303.894 | USD 27,800,831 | 304.10 |
| 2025-05-01 | BUY | 91,482 | 300.000 | 304.800 | 304.320 | USD 27,839,801 | 304.15 |
| 2025-04-30 | BUY | 91,482 | 300.430 | 301.290 | 301.204 | USD 27,554,745 | 304.20 |
| 2025-04-29 | BUY | 91,482 | 292.990 | 294.000 | 293.899 | USD 26,886,468 | 304.33 |
| 2025-04-28 | BUY | 91,482 | 292.110 | 293.400 | 293.271 | USD 26,829,017 | 304.48 |
| 2025-04-25 | BUY | 91,482 | 290.910 | 294.130 | 293.808 | USD 26,878,144 | 304.65 |
| 2025-04-24 | BUY | 91,482 | 293.790 | 296.720 | 296.427 | USD 27,117,735 | 304.79 |
| 2025-04-23 | BUY | 91,482 | 295.230 | 300.500 | 299.973 | USD 27,442,130 | 304.91 |
| 2025-04-22 | BUY | 91,482 | 296.670 | 298.020 | 297.885 | USD 27,251,115 | 305.02 |
| 2025-04-21 | BUY | 91,482 | 287.560 | 294.060 | 293.410 | USD 26,841,733 | 305.25 |
| 2025-04-18 | BUY | 91,482 | 296.010* | 305.37 | |||
| 2025-04-17 | BUY | 87,805 | 296.010 | 298.500 | 298.251 | USD 26,187,929 | 305.50 |
| 2025-04-16 | BUY | 84,128 | 289.030 | 292.530 | 292.180 | USD 24,580,519 | 305.73 |
| 2025-04-15 | BUY | 84,128 | 288.910 | 292.210 | 291.880 | USD 24,555,280 | 305.96 |
| 2025-04-14 | BUY | 84,128 | 288.730 | 289.610 | 289.522 | USD 24,356,906 | 306.20 |
| 2025-04-11 | BUY | 84,128 | 280.340 | 281.000 | 280.934 | USD 23,634,416 | 306.57 |
| 2025-04-10 | BUY | 84,128 | 278.070 | 284.920 | 284.235 | USD 23,912,123 | 306.98 |
| 2025-04-09 | BUY | 84,128 | 282.290 | 283.800 | 283.649 | USD 23,862,822 | 307.35 |
| 2025-04-08 | BUY | 84,128 | 266.310 | 282.800 | 281.151 | USD 23,652,670 | 307.96 |
| 2025-04-07 | BUY | 84,128 | 275.690 | 285.740 | 284.735 | USD 23,954,185 | 308.45 |
| 2025-04-04 | BUY | 84,128 | 284.530 | 299.530 | 298.030 | USD 25,072,668 | 308.82 |
| 2025-04-02 | BUY | 84,128 | 296.930 | 299.720 | 299.441 | USD 25,191,372 | 309.00 |
| 2025-04-01 | BUY | 84,128 | 298.860 | 301.520 | 301.254 | USD 25,343,896 | 309.16 |
| 2025-03-31 | BUY | 84,128 | 299.290 | 301.560 | 301.333 | USD 25,350,543 | 309.32 |
| 2025-03-28 | BUY | 84,128 | 294.370 | 294.610 | 294.586 | USD 24,782,930 | 309.57 |
| 2025-03-27 | BUY | 84,128 | 291.920 | 296.530 | 296.069 | USD 24,907,693 | 309.86 |
| 2025-03-26 | SELL | -84,128 | 291.540 | 293.430 | 293.241 | USD -24,669,778 | 314.09 Profit of 1,753,842 on sale |
| 2025-03-10 | BUY | 64,350 | 313.600 | 322.490 | 321.601 | USD 20,695,024 | 314.10 |
| 2025-03-07 | BUY | 64,350 | 313.980 | 315.240 | 315.114 | USD 20,277,585 | 314.10 |
| 2025-02-26 | SELL | -27,203 | 304.300 | 309.590 | 309.061 | USD -8,407,386 | 315.06 Profit of 163,294 on sale |
| 2025-02-19 | BUY | 11,906 | 297.430 | 298.060 | 297.997 | USD 3,547,952 | 316.35 |
| 2025-02-18 | BUY | 94,944 | 297.000 | 299.490 | 299.241 | USD 28,411,137 | 316.79 |
| 2025-02-14 | BUY | 94,944 | 297.400 | 303.810 | 303.169 | USD 28,784,077 | 317.71 |
| 2025-02-13 | BUY | 94,944 | 301.240 | 302.610 | 302.473 | USD 28,717,995 | 318.11 |
| 2025-02-12 | BUY | 94,944 | 300.110 | 301.600 | 301.451 | USD 28,620,964 | 318.56 |
| 2025-02-11 | BUY | 94,944 | 305.340 | 305.430 | 305.421 | USD 28,997,891 | 318.90 |
| 2025-02-10 | BUY | 94,944 | 303.620 | 304.500 | 304.412 | USD 28,902,093 | 319.30 |
| 2025-02-07 | BUY | 94,944 | 302.610 | 304.540 | 304.347 | USD 28,895,922 | 319.75 |
| 2025-02-06 | BUY | 94,944 | 302.880 | 304.180 | 304.050 | USD 28,867,723 | 320.22 |
| 2025-02-05 | BUY | 79,647 | 302.150 | 303.140 | 303.041 | USD 24,136,308 | 320.74 |
| 2025-02-04 | BUY | 64,350 | 296.740 | 297.330 | 297.271 | USD 19,129,388 | 321.44 |
| 2025-02-03 | BUY | 64,350 | 295.910 | 298.410 | 298.160 | USD 19,186,596 | 322.22 |
| 2025-01-31 | BUY | 64,350 | 298.480 | 302.250 | 301.873 | USD 19,425,528 | 322.96 |
| 2025-01-30 | BUY | 64,350 | 298.050 | 303.280 | 302.757 | USD 19,482,413 | 323.76 |
| 2025-01-29 | BUY | 64,350 | 294.260 | 299.020 | 298.544 | USD 19,211,306 | 324.75 |
| 2025-01-28 | BUY | 64,350 | 297.480 | 297.940 | 297.894 | USD 19,169,479 | 325.69 |
| 2025-01-27 | BUY | 64,350 | 297.320 | 301.530 | 301.109 | USD 19,376,364 | 326.70 |
| 2025-01-24 | BUY | 64,350 | 292.190 | 294.400 | 294.179 | USD 18,930,418 | 327.98 |
| 2025-01-23 | BUY | 64,350 | 291.590 | 292.470 | 292.382 | USD 18,814,782 | 329.38 |
| 2025-01-22 | SELL | -64,350 | 290.750 | 296.270 | 295.718 | USD -19,029,453 | 339.97 Profit of 2,847,514 on sale |
| 2024-12-06 | BUY | 46,432 | 334.000 | 334.570 | 334.513 | USD 15,532,108 | 340.22 |
| 2024-12-05 | BUY | 46,432 | 332.670 | 334.670 | 334.470 | USD 15,530,112 | 340.55 |
| 2024-12-04 | BUY | 50,712 | 334.610 | 335.590 | 335.492 | USD 17,013,470 | 340.81 |
| 2024-12-03 | BUY | 54,992 | 336.090 | 345.100 | 344.199 | USD 18,928,192 | 341.04 |
| 2024-12-02 | BUY | 54,992 | 344.070 | 349.080 | 348.579 | USD 19,169,056 | 340.89 |
| 2024-11-29 | BUY | 54,992 | 348.050 | 352.660 | 352.199 | USD 19,368,128 | 340.51 |
| 2024-11-28 | BUY | 54,992 | 351.360* | 339.91 | |||
| 2024-11-27 | BUY | 54,992 | 351.360 | 355.870 | 355.419 | USD 19,545,201 | 339.24 |
| 2024-11-26 | BUY | 54,992 | 350.040 | 351.670 | 351.507 | USD 19,330,074 | 338.56 |
| 2024-11-21 | BUY | 54,992 | 335.850 | 339.060 | 338.739 | USD 18,627,935 | 338.13 |
| 2024-11-20 | BUY | 54,992 | 332.860 | 333.820 | 333.724 | USD 18,352,150 | 338.57 |
| 2024-11-19 | BUY | 54,992 | 334.450 | 338.570 | 338.158 | USD 18,595,985 | 338.94 |
| 2024-11-12 | BUY | 54,992 | 330.240 | 336.130 | 335.541 | USD 18,452,071 | 340.10 |
| 2024-11-11 | SELL | -54,992 | 336.900 | 340.630 | 340.257 | USD -18,711,413 | 332.85 Loss of -407,051 on sale |
| 2024-11-08 | BUY | 54,992 | 339.420 | 341.780 | 341.544 | USD 18,782,188 | 331.92 |
| 2024-11-04 | SELL | -60,206 | 332.560 | 332.580 | 332.578 | USD -20,023,190 | 333.57 Profit of 59,925 on sale |
| 2024-11-01 | SELL | -65,420 | 323.660 | 330.670 | 329.969 | USD -21,586,573 | 335.83 Profit of 383,425 on sale |
| 2024-10-31 | SELL | -65,420 | 329.060 | 338.690 | 337.727 | USD -22,094,100 | 335.83 Loss of -124,103 on sale |
| 2024-10-30 | BUY | 65,420 | 335.830 | 336.360 | 336.307 | USD 22,001,203 | 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 | 128,159 | 0 | 231,241 | 55.4% |
| 2025-09-18 | 122,047 | 0 | 194,546 | 62.7% |
| 2025-09-17 | 85,477 | 0 | 171,951 | 49.7% |
| 2025-09-16 | 157,026 | 0 | 295,937 | 53.1% |
| 2025-09-15 | 123,939 | 0 | 192,457 | 64.4% |
| 2025-09-12 | 149,925 | 0 | 245,378 | 61.1% |
| 2025-09-11 | 113,746 | 40 | 182,375 | 62.4% |
| 2025-09-10 | 116,116 | 0 | 222,884 | 52.1% |
| 2025-09-09 | 169,666 | 0 | 272,035 | 62.4% |
| 2025-09-08 | 115,607 | 6 | 236,398 | 48.9% |
| 2025-09-05 | 118,786 | 348 | 199,588 | 59.5% |
| 2025-09-04 | 118,912 | 0 | 247,842 | 48.0% |
| 2025-09-03 | 109,648 | 0 | 184,885 | 59.3% |
| 2025-09-02 | 212,109 | 166 | 318,255 | 66.6% |
| 2025-08-29 | 86,293 | 10 | 143,002 | 60.3% |
| 2025-08-28 | 101,100 | 6 | 304,856 | 33.2% |
| 2025-08-27 | 69,372 | 494 | 169,194 | 41.0% |
| 2025-08-26 | 79,635 | 0 | 147,352 | 54.0% |
| 2025-08-25 | 61,605 | 16 | 132,860 | 46.4% |
| 2025-08-22 | 107,585 | 74 | 177,619 | 60.6% |
| 2025-08-21 | 106,064 | 0 | 232,414 | 45.6% |
| 2025-08-20 | 109,712 | 82 | 219,138 | 50.1% |
| 2025-08-19 | 106,687 | 0 | 181,352 | 58.8% |
| 2025-08-18 | 78,891 | 0 | 150,803 | 52.3% |
| 2025-08-15 | 75,260 | 0 | 151,016 | 49.8% |
| 2025-08-14 | 84,381 | 0 | 190,019 | 44.4% |
| 2025-08-13 | 87,410 | 84 | 284,666 | 30.7% |
| 2025-08-12 | 97,629 | 167 | 233,486 | 41.8% |
| 2025-08-11 | 129,859 | 0 | 268,000 | 48.5% |
| 2025-08-08 | 54,894 | 0 | 146,372 | 37.5% |
| 2025-08-07 | 88,019 | 0 | 207,045 | 42.5% |
| 2025-08-06 | 98,905 | 0 | 197,909 | 50.0% |
| 2025-08-05 | 138,919 | 0 | 335,868 | 41.4% |
| 2025-08-04 | 166,218 | 0 | 304,448 | 54.6% |
| 2025-08-01 | 313,247 | 97 | 509,169 | 61.5% |
| 2025-07-31 | 385,267 | 50 | 645,081 | 59.7% |
| 2025-07-30 | 154,930 | 188 | 325,771 | 47.6% |
| 2025-07-29 | 169,594 | 1,112 | 278,896 | 60.8% |
| 2025-07-28 | 125,438 | 1 | 318,108 | 39.4% |
| 2025-07-25 | 126,683 | 143 | 260,800 | 48.6% |
| 2025-07-24 | 89,948 | 0 | 208,507 | 43.1% |
| 2025-07-23 | 101,295 | 139 | 278,557 | 36.4% |
| 2025-07-22 | 75,397 | 195 | 285,162 | 26.4% |
| 2025-07-21 | 70,155 | 73 | 303,465 | 23.1% |
| 2025-07-18 | 81,953 | 54 | 306,106 | 26.8% |
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.
Copyright Market Footprint Ltd. Privacy Policy