| 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 | PayPal Holdings Inc |
| Ticker | PYPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70450Y1038 |
| LEI | 5493005X2GO78EFZ3E94 |
| Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 234,979 | USD 9,669,386 | USD 9,669,386 | ||||
| 2026-02-09 (Monday) | -234,979 | USD -9,669,386 | USD -9,669,386 | ||||
| 2026-02-06 (Friday) | 234,979![]() | USD 9,497,851![]() | USD 9,497,851 | -469,958 | USD -18,995,702 | USD 270.01 | USD 259.48 |
| 2026-02-06 (Friday) | -234,979![]() | USD -9,497,851![]() | USD -9,497,851 | -469,958 | USD -18,995,702 | USD 270.01 | USD 259.48 |
| 2026-02-02 (Monday) | 65,456![]() | USD 3,425,312![]() | USD 3,425,312 | 130,912 | USD 6,874,189 | USD 52.33 | USD 0 |
| 2026-02-02 (Monday) | -65,456![]() | USD -3,425,312![]() | USD -3,425,312 | 130,912 | USD 6,874,189 | USD 52.33 | USD 0 |
| 2026-01-30 (Friday) | 65,456![]() | USD 3,448,877![]() | USD 3,448,877 | 130,912 | USD 6,925,245 | USD 52.69 | USD 0 |
| 2026-01-30 (Friday) | -65,456![]() | USD -3,448,877![]() | USD -3,448,877 | 130,912 | USD 6,925,245 | USD 52.69 | USD 0 |
| 2026-01-29 (Thursday) | 65,456![]() | USD 3,476,368![]() | USD 3,476,368 | 130,912 | USD 7,016,228 | USD 53.11 | USD 0 |
| 2026-01-29 (Thursday) | -65,456![]() | USD -3,476,368![]() | USD -3,476,368 | 130,912 | USD 7,016,228 | USD 53.11 | USD 0 |
| 2026-01-28 (Wednesday) | 65,456![]() | USD 3,539,860![]() | USD 3,539,860 | 130,912 | USD 7,173,323 | USD 54.08 | USD 0 |
| 2026-01-28 (Wednesday) | -65,456![]() | USD -3,539,860![]() | USD -3,539,860 | 130,912 | USD 7,173,323 | USD 54.08 | USD 0 |
| 2026-01-27 (Tuesday) | 65,456![]() | USD 3,633,463![]() | USD 3,633,463 | 130,912 | USD 7,338,273 | USD 55.51 | USD 0 |
| 2026-01-27 (Tuesday) | -65,456![]() | USD -3,633,463![]() | USD -3,633,463 | 130,912 | USD 7,338,273 | USD 55.51 | USD 0 |
| 2026-01-26 (Monday) | 65,456![]() | USD 3,704,810![]() | USD 3,704,810 | 130,912 | USD 7,410,929 | USD 56.6 | USD 0 |
| 2026-01-26 (Monday) | -65,456![]() | USD -3,704,810![]() | USD -3,704,810 | 130,912 | USD 7,410,929 | USD 56.6 | USD 0 |
| 2026-01-23 (Friday) | 65,456![]() | USD 3,706,119![]() | USD 3,706,119 | 130,912 | USD 7,446,929 | USD 56.62 | USD 0 |
| 2026-01-23 (Friday) | -65,456![]() | USD -3,706,119![]() | USD -3,706,119 | 130,912 | USD 7,446,929 | USD 56.62 | 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 | -469,958 | 270.010* | - | |||
| 2026-02-02 | BUY | 130,912 | 53.440 | 52.322 | 52.434 | USD 6,864,213 | - |
| 2026-01-30 | BUY | 130,912 | 52.950 | 52.060 | 52.149 | USD 6,826,930 | - |
| 2026-01-29 | BUY | 130,912 | 54.170 | 52.530 | 52.694 | USD 6,898,277 | - |
| 2026-01-28 | BUY | 130,912 | 55.470 | 53.645 | 53.828 | USD 7,046,666 | - |
| 2026-01-27 | BUY | 130,912 | 56.630 | 55.205 | 55.348 | USD 7,245,652 | - |
| 2026-01-26 | BUY | 130,912 | 57.120 | 56.495 | 56.557 | USD 7,404,055 | - |
| 2026-01-23 | BUY | 130,912 | 56.980 | 56.415 | 56.472 | USD 7,392,797 | - |
| 2026-01-22 | BUY | 130,912 | 57.550 | 56.550 | 56.650 | USD 7,416,165 | - |
| 2026-01-21 | BUY | 130,912 | 56.330 | 55.095 | 55.219 | USD 7,228,764 | - |
| 2026-01-20 | BUY | 130,912 | 56.077 | 55.015 | 55.121 | USD 7,216,030 | - |
| 2026-01-19 | BUY | 130,912 | 56.890* | - | |||
| 2026-01-16 | BUY | 130,912 | 56.970 | 56.240 | 56.313 | USD 7,372,048 | - |
| 2026-01-15 | BUY | 130,912 | 57.862 | 56.600 | 56.726 | USD 7,426,140 | - |
| 2026-01-14 | BUY | 130,912 | 57.790 | 56.270 | 56.422 | USD 7,386,317 | - |
| 2026-01-13 | BUY | 130,912 | 57.300 | 56.275 | 56.378 | USD 7,380,491 | - |
| 2026-01-12 | BUY | 130,912 | 57.780 | 56.760 | 56.862 | USD 7,443,930 | - |
| 2026-01-09 | BUY | 130,912 | 58.860 | 57.280 | 57.438 | USD 7,519,323 | - |
| 2026-01-08 | BUY | 130,912 | 59.000 | 57.770 | 57.893 | USD 7,578,888 | - |
| 2026-01-07 | BUY | 130,912 | 60.135 | 58.255 | 58.443 | USD 7,650,890 | - |
| 2026-01-06 | BUY | 130,912 | 59.370 | 58.990 | 59.028 | USD 7,727,474 | - |
| 2026-01-05 | BUY | 130,912 | 60.105 | 57.900 | 58.121 | USD 7,608,671 | - |
| 2026-01-02 | BUY | 130,912 | 58.800 | 57.650 | 57.765 | USD 7,562,128 | - |
| 2025-12-31 | BUY | 130,912 | 59.040 | 58.340 | 58.410 | USD 7,646,570 | - |
| 2025-12-31 | BUY | 130,912 | 59.040 | 58.340 | 58.410 | USD 7,646,570 | - |
| 2025-12-30 | BUY | 130,912 | 59.600 | 59.080 | 59.132 | USD 7,741,089 | - |
| 2025-12-29 | BUY | 130,912 | 60.140 | 59.125 | 59.226 | USD 7,753,460 | - |
| 2025-12-26 | BUY | 130,912 | 60.110 | 59.535 | 59.592 | USD 7,801,373 | - |
| 2025-12-24 | BUY | 130,912 | 60.145 | 59.320 | 59.402 | USD 7,776,500 | - |
| 2025-12-24 | BUY | 130,912 | 60.145 | 59.320 | 59.402 | USD 7,776,500 | - |
| 2025-12-23 | BUY | 130,912 | 60.070 | 58.940 | 59.053 | USD 7,730,746 | - |
| 2025-12-22 | BUY | 130,912 | 60.545 | 59.760 | 59.838 | USD 7,833,577 | - |
| 2025-12-19 | BUY | 130,912 | 60.115 | 58.800 | 58.932 | USD 7,714,852 | - |
| 2025-12-18 | BUY | 130,912 | 60.320 | 58.915 | 59.056 | USD 7,731,074 | - |
| 2025-12-17 | BUY | 130,912 | 62.410 | 60.130 | 60.358 | USD 7,901,587 | - |
| 2025-12-16 | BUY | 130,912 | 62.146 | 60.950 | 61.070 | USD 7,994,744 | - |
| 2025-12-15 | BUY | 130,912 | 62.820 | 60.625 | 60.844 | USD 7,965,275 | - |
| 2025-12-12 | BUY | 130,912 | 62.150 | 61.000 | 61.115 | USD 8,000,687 | - |
| 2025-12-11 | BUY | 130,912 | 61.790 | 59.850 | 60.044 | USD 7,860,480 | - |
| 2025-12-10 | BUY | 130,912 | 61.476 | 60.160 | 60.292 | USD 7,892,903 | - |
| 2025-12-09 | BUY | 130,912 | 61.495 | 60.490 | 60.591 | USD 7,932,024 | - |
| 2025-12-08 | BUY | 130,912 | 62.510 | 60.990 | 61.142 | USD 8,004,222 | - |
| 2025-12-05 | BUY | 130,912 | 62.930 | 61.500 | 61.643 | USD 8,069,808 | - |
| 2025-12-04 | BUY | 130,912 | 62.100 | 60.385 | 60.556 | USD 7,927,572 | - |
| 2025-12-03 | BUY | 130,912 | 63.930 | 60.410 | 60.762 | USD 7,954,472 | - |
| 2025-12-02 | BUY | 130,912 | 63.835 | 62.150 | 62.319 | USD 8,158,240 | - |
| 2025-12-01 | BUY | 130,912 | 63.205 | 61.830 | 61.968 | USD 8,112,290 | - |
| 2025-11-28 | BUY | 130,912 | 63.055 | 62.130 | 62.223 | USD 8,145,672 | - |
| 2025-11-27 | BUY | 130,912 | 61.830* | - | |||
| 2025-11-26 | SELL | -130,912 | 62.160 | 61.170 | 61.269 | USD -8,020,847 | - |
| 2025-11-26 | SELL | -130,912 | 62.160 | 61.170 | 61.269 | USD -8,020,847 | - |
| 2025-11-13 | BUY | 419,700 | 67.280 | 65.155 | 65.367 | USD 27,434,739 | - |
| 2025-11-12 | BUY | 419,700 | 67.990 | 66.900 | 67.009 | USD 28,123,678 | - |
| 2025-11-11 | BUY | 419,700 | 67.950 | 66.230 | 66.402 | USD 27,868,921 | - |
| 2025-11-10 | BUY | 419,700 | 67.430 | 65.742 | 65.911 | USD 27,662,762 | - |
| 2025-11-07 | BUY | 419,700 | 66.515 | 64.780 | 64.953 | USD 27,260,983 | - |
| 2025-11-06 | BUY | 419,700 | 68.070 | 66.210 | 66.396 | USD 27,866,401 | - |
| 2025-11-05 | BUY | 419,700 | 68.210 | 65.900 | 66.131 | USD 27,755,181 | - |
| 2025-11-04 | BUY | 419,700 | 67.289 | 65.950 | 66.084 | USD 27,735,424 | - |
| 2025-11-03 | BUY | 419,700 | 70.350 | 67.705 | 67.970 | USD 28,526,800 | - |
| 2025-10-31 | BUY | 419,700 | 69.580 | 67.620 | 67.816 | USD 28,462,376 | - |
| 2025-10-30 | BUY | 419,700 | 70.764 | 67.910 | 68.195 | USD 28,621,602 | - |
| 2025-10-29 | BUY | 419,700 | 69.680 | 72.730 | 72.425 | USD 30,396,774 | - |
| 2025-10-28 | BUY | 419,700 | 73.020 | 79.215 | 78.595 | USD 32,986,530 | - |
| 2025-10-27 | BUY | 419,700 | 70.250 | 71.870 | 71.708 | USD 30,095,849 | - |
| 2025-10-24 | BUY | 419,700 | 69.770 | 71.250 | 71.102 | USD 29,841,509 | - |
| 2025-10-23 | BUY | 419,700 | 69.660 | 70.060 | 70.020 | USD 29,387,393 | - |
| 2025-10-22 | BUY | 419,700 | 68.070 | 69.370 | 69.240 | USD 29,060,029 | - |
| 2025-10-21 | BUY | 419,700 | 70.050 | 70.360 | 70.329 | USD 29,517,082 | - |
| 2025-10-20 | BUY | 419,700 | 69.200 | 69.470 | 69.443 | USD 29,145,227 | - |
| 2025-10-17 | BUY | 419,700 | 67.410 | 67.710 | 67.680 | USD 28,405,296 | - |
| 2025-10-16 | BUY | 419,700 | 66.050 | 68.600 | 68.345 | USD 28,684,396 | - |
| 2025-10-15 | BUY | 419,700 | 67.980 | 69.875 | 69.686 | USD 29,247,004 | - |
| 2025-10-14 | BUY | 419,700 | 69.150 | 69.710 | 69.654 | USD 29,233,784 | - |
| 2025-10-13 | SELL | -419,700 | 68.860 | 70.930 | 70.723 | USD -29,682,443 | - |
| 2025-10-08 | BUY | 419,700 | 76.130 | 76.500 | 76.463 | USD 32,091,521 | - |
| 2025-10-07 | BUY | 419,700 | 74.610 | 75.675 | 75.569 | USD 31,716,101 | - |
| 2025-10-06 | BUY | 419,700 | 71.290 | 71.870 | 71.812 | USD 30,139,497 | - |
| 2025-10-03 | BUY | 224,233 | 69.250 | 69.530 | 69.502 | USD 15,584,642 | - |
| 2025-09-29 | BUY | 28,766 | 69.680 | 71.260 | 71.102 | USD 2,045,320 | - |
| 2025-09-26 | BUY | 28,766 | 67.300 | 67.630 | 67.597 | USD 1,944,495 | - |
| 2025-09-25 | BUY | 28,766 | 66.740 | 67.490 | 67.415 | USD 1,939,260 | - |
| 2025-09-24 | SELL | -28,766 | 67.860 | 68.580 | 68.508 | USD -1,970,701 | - |
| 2025-09-18 | BUY | 358,472 | 68.520 | 70.300 | 70.122 | USD 25,136,774 | - |
| 2025-09-17 | BUY | 358,472 | 68.620 | 69.270 | 69.205 | USD 24,808,054 | - |
| 2025-09-16 | BUY | 358,472 | 66.850 | 67.140 | 67.111 | USD 24,057,414 | - |
| 2025-09-15 | BUY | 358,472 | 67.110 | 68.190 | 68.082 | USD 24,405,492 | - |
| 2025-09-12 | BUY | 358,472 | 66.890 | 67.750 | 67.664 | USD 24,255,649 | - |
| 2025-09-11 | BUY | 358,472 | 67.270 | 67.350 | 67.342 | USD 24,140,221 | - |
| 2025-09-10 | BUY | 358,472 | 65.640 | 68.030 | 67.791 | USD 24,301,175 | - |
| 2025-09-09 | BUY | 389,613 | 67.680 | 68.500 | 68.418 | USD 26,656,542 | - |
| 2025-09-08 | BUY | 420,754 | 68.400 | 68.590 | 68.571 | USD 28,851,521 | - |
| 2025-09-05 | SELL | -420,754 | 68.260 | 69.940 | 69.772 | USD -29,356,849 | - |
| 2025-09-04 | BUY | 420,754 | 68.460 | 69.900 | 69.756 | USD 29,350,117 | - |
| 2025-09-02 | BUY | 420,754 | 69.250 | 69.374 | 69.362 | USD 29,184,171 | - |
| 2025-08-29 | BUY | 420,754 | 70.190 | 70.700 | 70.649 | USD 29,725,848 | - |
| 2025-08-28 | BUY | 420,754 | 70.060 | 70.560 | 70.510 | USD 29,667,364 | - |
| 2025-08-27 | BUY | 420,754 | 69.650 | 70.080 | 70.037 | USD 29,468,349 | - |
| 2025-08-25 | BUY | 429,337 | 69.480 | 69.810 | 69.777 | USD 29,957,847 | - |
| 2025-08-22 | BUY | 437,920 | 69.900 | 70.150 | 70.125 | USD 30,709,141 | - |
| 2025-08-21 | BUY | 437,920 | 67.550 | 67.870 | 67.838 | USD 29,707,618 | - |
| 2025-08-20 | BUY | 437,920 | 68.080 | 69.110 | 69.007 | USD 30,219,546 | - |
| 2025-08-19 | BUY | 437,920 | 69.050 | 70.365 | 70.233 | USD 30,756,654 | - |
| 2025-08-18 | BUY | 437,920 | 69.530 | 69.985 | 69.940 | USD 30,627,906 | - |
| 2025-08-15 | BUY | 437,920 | 69.230 | 70.160 | 70.067 | USD 30,683,742 | - |
| 2025-08-13 | BUY | 437,920 | 70.630 | 70.730 | 70.720 | USD 30,969,704 | - |
| 2025-08-12 | BUY | 437,920 | 67.970 | 68.740 | 68.663 | USD 30,068,900 | - |
| 2025-08-11 | BUY | 437,920 | 67.080 | 68.480 | 68.340 | USD 29,927,454 | - |
| 2025-08-08 | BUY | 443,839 | 67.650 | 68.610 | 68.514 | USD 30,409,186 | - |
| 2025-08-07 | BUY | 449,758 | 68.220 | 70.170 | 69.975 | USD 31,471,815 | - |
| 2025-08-06 | BUY | 449,758 | 69.420 | 69.610 | 69.591 | USD 31,299,109 | - |
| 2025-08-05 | BUY | 449,758 | 67.830 | 68.670 | 68.586 | USD 30,847,102 | - |
| 2025-08-04 | BUY | 449,758 | 68.010 | 68.570 | 68.514 | USD 30,814,720 | - |
| 2025-08-01 | BUY | 449,758 | 67.110 | 68.350 | 68.226 | USD 30,685,189 | - |
| 2025-07-31 | BUY | 449,758 | 68.760 | 70.055 | 69.926 | USD 31,449,553 | - |
| 2025-07-30 | BUY | 449,758 | 69.710 | 72.205 | 71.956 | USD 32,362,562 | - |
| 2025-07-29 | BUY | 554,904 | 71.450 | 73.280 | 73.097 | USD 40,561,817 | - |
| 2025-07-28 | BUY | 660,050 | 78.220 | 79.500 | 79.372 | USD 52,389,489 | - |
| 2025-07-25 | BUY | 660,050 | 77.980 | 78.815 | 78.732 | USD 51,966,728 | - |
| 2025-07-24 | BUY | 660,050 | 77.820 | 78.760 | 78.666 | USD 51,923,495 | - |
| 2025-07-23 | BUY | 695,275 | 76.660 | 77.230 | 77.173 | USD 53,656,460 | - |
| 2025-07-22 | BUY | 730,500 | 76.000 | 76.150 | 76.135 | USD 55,616,619 | - |
| 2025-07-21 | SELL | -730,500 | 74.820 | 76.230 | 76.089 | USD -55,583,017 | - |
| 2025-07-18 | BUY | 730,500 | 74.170 | 74.350 | 74.332 | USD 54,299,525 | - |
| 2025-07-17 | BUY | 730,500 | 73.860 | 74.180 | 74.148 | USD 54,165,114 | - |
| 2025-07-16 | BUY | 792,890 | 72.970 | 73.580 | 73.519 | USD 58,292,481 | - |
| 2025-07-15 | BUY | 924,706 | 72.960 | 73.910 | 73.815 | USD 68,257,176 | - |
| 2025-07-14 | BUY | 994,132 | 73.890 | 74.310 | 74.268 | USD 73,832,193 | - |
| 2025-07-11 | BUY | 994,132 | 71.360 | 75.200 | 74.816 | USD 74,376,977 | - |
| 2025-07-10 | BUY | 994,132 | 75.700 | 76.220 | 76.168 | USD 75,721,047 | - |
| 2025-07-09 | BUY | 896,517 | 74.830 | 75.790 | 75.694 | USD 67,860,959 | - |
| 2025-07-08 | BUY | 954,140 | 75.030 | 76.515 | 76.366 | USD 72,864,332 | - |
| 2025-07-07 | BUY | 1,114,475 | 76.180 | 76.830 | 76.765 | USD 85,552,675 | - |
| 2025-07-04 | SELL | -1,119,572 | 92.380* | - | |||
| 2025-07-03 | BUY | 1,119,572 | 76.590 | 77.360 | 77.283 | USD 86,523,883 | - |
| 2025-07-02 | BUY | 1,119,572 | 76.310 | 76.865 | 76.809 | USD 85,993,763 | - |
| 2025-06-30 | BUY | 1,119,572 | 74.320 | 74.540 | 74.518 | USD 83,428,267 | - |
| 2025-06-27 | BUY | 1,119,572 | 73.640 | 73.750 | 73.739 | USD 82,556,120 | - |
| 2025-06-26 | BUY | 1,119,572 | 73.170 | 73.380 | 73.359 | USD 82,130,679 | - |
| 2025-06-25 | BUY | 1,119,572 | 73.070 | 74.250 | 74.132 | USD 82,996,111 | - |
| 2025-06-24 | BUY | 1,119,572 | 73.580 | 73.940 | 73.904 | USD 82,740,852 | - |
| 2025-06-23 | BUY | 1,119,572 | 72.010 | 72.147 | 72.133 | USD 80,758,426 | - |
| 2025-06-20 | BUY | 1,119,572 | 70.050 | 70.550 | 70.500 | USD 78,929,829 | - |
| 2025-06-19 | BUY | 1,119,572 | 68.570* | - | |||
| 2025-06-18 | BUY | 1,119,572 | 68.570 | 71.276 | 71.005 | USD 79,495,659 | - |
| 2025-06-17 | BUY | 1,119,572 | 70.670 | 72.100 | 71.957 | USD 80,561,041 | - |
| 2025-06-16 | BUY | 1,119,572 | 72.260 | 72.485 | 72.463 | USD 81,126,987 | - |
| 2025-06-13 | BUY | 1,119,572 | 70.830 | 74.215 | 73.876 | USD 82,710,057 | - |
| 2025-06-12 | BUY | 1,119,572 | 74.810 | 75.307 | 75.257 | USD 84,255,965 | - |
| 2025-06-11 | BUY | 1,119,572 | 74.610 | 75.210 | 75.150 | USD 84,135,835 | - |
| 2025-06-10 | BUY | 1,119,572 | 74.760 | 75.270 | 75.219 | USD 84,213,083 | - |
| 2025-06-09 | BUY | 1,119,572 | 73.550 | 73.970 | 73.928 | USD 82,767,720 | - |
| 2025-06-06 | BUY | 1,119,572 | 73.430 | 73.620 | 73.601 | USD 82,401,622 | - |
| 2025-06-05 | BUY | 1,119,572 | 72.470 | 73.550 | 73.442 | USD 82,223,610 | - |
| 2025-06-04 | BUY | 1,119,572 | 72.800 | 73.070 | 73.043 | USD 81,776,898 | - |
| 2025-06-03 | BUY | 1,119,572 | 71.330 | 71.430 | 71.420 | USD 79,959,833 | - |
| 2025-06-02 | BUY | 1,119,572 | 70.930 | 70.960 | 70.957 | USD 79,441,470 | - |
| 2025-05-30 | BUY | 1,119,572 | 70.280 | 71.080 | 71.000 | USD 79,489,614 | - |
| 2025-05-29 | BUY | 1,119,572 | 70.930 | 72.449 | 72.297 | USD 80,941,806 | - |
| 2025-05-28 | BUY | 1,119,572 | 71.440 | 72.035 | 71.976 | USD 80,581,758 | - |
| 2025-05-27 | BUY | 1,119,572 | 71.480 | 71.995 | 71.944 | USD 80,545,931 | - |
| 2025-05-26 | BUY | 1,119,572 | 69.850* | - | |||
| 2025-05-23 | BUY | 1,119,572 | 69.850 | 70.140 | 70.111 | USD 78,494,312 | - |
| 2025-05-22 | BUY | 1,119,572 | 71.450 | 71.985 | 71.932 | USD 80,532,494 | - |
| 2025-05-21 | BUY | 1,119,572 | 71.650 | 73.204 | 73.049 | USD 81,783,170 | - |
| 2025-05-20 | BUY | 1,119,572 | 72.610 | 72.780 | 72.763 | USD 81,463,416 | - |
| 2025-05-19 | BUY | 1,119,572 | 72.320 | 72.540 | 72.518 | USD 81,189,123 | - |
| 2025-05-16 | BUY | 1,119,572 | 72.180 | 72.220 | 72.216 | USD 80,851,013 | - |
| 2025-05-15 | BUY | 1,119,572 | 71.570 | 72.670 | 72.560 | USD 81,236,142 | - |
| 2025-05-14 | BUY | 1,119,572 | 72.680 | 73.340 | 73.274 | USD 82,035,515 | - |
| 2025-05-13 | BUY | 1,119,572 | 72.290 | 72.650 | 72.614 | USD 81,296,603 | - |
| 2025-05-12 | BUY | 1,119,572 | 72.310 | 74.150 | 73.966 | USD 82,810,264 | - |
| 2025-05-09 | BUY | 1,119,572 | 70.260 | 71.320 | 71.214 | USD 79,729,200 | - |
| 2025-05-08 | BUY | 1,119,572 | 70.480 | 70.946 | 70.899 | USD 79,376,983 | - |
| 2025-05-07 | BUY | 1,119,572 | 68.690 | 68.940 | 68.915 | USD 77,155,307 | - |
| 2025-05-06 | BUY | 1,176,109 | 68.050 | 68.930 | 68.842 | USD 80,965,696 | - |
| 2025-05-05 | BUY | 1,232,646 | 68.540 | 69.360 | 69.278 | USD 85,395,250 | - |
| 2025-05-02 | BUY | 1,232,646 | 67.240 | 67.760 | 67.708 | USD 83,459,997 | - |
| 2025-05-01 | BUY | 1,237,545 | 65.410 | 66.120 | 66.049 | USD 81,738,613 | - |
| 2025-04-30 | BUY | 1,242,444 | 65.840 | 65.990 | 65.975 | USD 81,970,240 | - |
| 2025-04-29 | BUY | 1,242,444 | 66.320 | 67.430 | 67.319 | USD 83,640,088 | - |
| 2025-04-28 | BUY | 1,242,444 | 64.930 | 65.820 | 65.731 | USD 81,667,086 | - |
| 2025-04-25 | BUY | 1,242,444 | 65.340 | 65.420 | 65.412 | USD 81,270,744 | - |
| 2025-04-24 | BUY | 1,242,444 | 64.770 | 64.830 | 64.824 | USD 80,540,191 | - |
| 2025-04-23 | BUY | 1,242,444 | 62.460 | 64.570 | 64.359 | USD 79,962,453 | - |
| 2025-04-22 | BUY | 1,242,444 | 61.420 | 61.910 | 61.861 | USD 76,858,828 | - |
| 2025-04-21 | BUY | 1,242,444 | 60.285 | 60.960 | 60.892 | USD 75,655,520 | - |
| 2025-04-18 | BUY | 1,242,444 | 61.000* | - | |||
| 2025-04-17 | BUY | 1,223,556 | 61.000 | 61.470 | 61.423 | USD 75,154,482 | - |
| 2025-04-16 | BUY | 1,204,668 | 60.240 | 61.460 | 61.338 | USD 73,891,925 | - |
| 2025-04-15 | BUY | 1,204,668 | 62.000 | 62.790 | 62.711 | USD 75,545,936 | - |
| 2025-04-14 | BUY | 1,204,668 | 62.270 | 63.900 | 63.737 | USD 76,781,926 | - |
| 2025-04-11 | BUY | 1,204,668 | 62.590 | 62.810 | 62.788 | USD 75,638,696 | - |
| 2025-04-10 | BUY | 1,204,668 | 60.560 | 62.450 | 62.261 | USD 75,003,835 | - |
| 2025-04-09 | BUY | 1,191,031 | 63.950 | 64.170 | 64.148 | USD 76,402,255 | - |
| 2025-04-08 | BUY | 1,177,394 | 57.410 | 61.260 | 60.875 | USD 71,673,858 | - |
| 2025-04-07 | BUY | 1,177,394 | 58.530 | 61.480 | 61.185 | USD 72,038,851 | - |
| 2025-04-04 | BUY | 971,048 | 58.370 | 60.190 | 60.008 | USD 58,270,647 | - |
| 2025-04-02 | BUY | 764,702 | 67.150 | 67.570 | 67.528 | USD 51,638,797 | - |
| 2025-04-01 | BUY | 764,702 | 66.100 | 66.360 | 66.334 | USD 50,725,743 | - |
| 2025-03-31 | BUY | 764,702 | 65.250 | 65.430 | 65.412 | USD 50,020,687 | - |
| 2025-03-28 | BUY | 764,702 | 65.150 | 68.240 | 67.931 | USD 51,946,970 | - |
| 2025-03-27 | BUY | 764,702 | 68.860 | 69.955 | 69.846 | USD 53,410,995 | - |
| 2025-03-26 | BUY | 328,643 | 69.970 | 71.620 | 71.455 | USD 23,483,186 | - |
| 2025-03-10 | BUY | 349,421 | 68.160 | 69.970 | 69.789 | USD 24,385,743 | - |
| 2025-03-07 | BUY | 591,426 | 70.480 | 70.980 | 70.930 | USD 41,949,848 | - |
| 2025-03-06 | BUY | 259,266 | 68.080 | 69.860 | 69.682 | USD 18,066,174 | - |
| 2025-03-05 | BUY | 12,620 | 69.500 | 69.690 | 69.671 | USD 879,248 | - |
| 2025-02-18 | BUY | 470,618 | 78.620 | 78.760 | 78.746 | USD 37,059,286 | - |
| 2025-02-17 | BUY | 422,964 | 77.970* | - | |||
| 2025-02-14 | BUY | 470,618 | 77.970 | 78.330 | 78.294 | USD 36,846,567 | - |
| 2025-02-13 | BUY | 893,582 | 76.590 | 76.925 | 76.892 | USD 68,708,862 | - |
| 2025-02-12 | BUY | 893,582 | 76.270 | 76.850 | 76.792 | USD 68,619,947 | - |
| 2025-02-11 | BUY | 999,342 | 76.210 | 77.850 | 77.686 | USD 77,634,881 | - |
| 2025-02-10 | BUY | 1,105,102 | 78.240 | 78.920 | 78.852 | USD 87,139,501 | - |
| 2025-02-07 | BUY | 1,105,102 | 77.310 | 79.490 | 79.272 | USD 87,603,643 | - |
| 2025-02-06 | BUY | 1,105,102 | 78.570 | 79.740 | 79.623 | USD 87,991,534 | - |
| 2025-02-05 | BUY | 1,105,102 | 79.200 | 79.500 | 79.470 | USD 87,822,456 | - |
| 2025-02-04 | BUY | 1,105,102 | 77.725 | 82.690 | 82.194 | USD 90,832,203 | - |
| 2025-02-03 | BUY | 1,105,102 | 89.510 | 89.710 | 89.690 | USD 99,116,598 | - |
| 2025-01-31 | BUY | 1,105,102 | 88.580 | 90.400 | 90.218 | USD 99,700,094 | - |
| 2025-01-30 | BUY | 1,105,102 | 89.570 | 90.925 | 90.790 | USD 100,331,661 | - |
| 2025-01-29 | BUY | 1,105,102 | 88.760 | 89.415 | 89.350 | USD 98,740,312 | - |
| 2025-01-28 | BUY | 1,105,102 | 88.190 | 89.830 | 89.666 | USD 99,090,078 | - |
| 2025-01-27 | BUY | 1,105,102 | 90.240 | 90.290 | 90.285 | USD 99,774,135 | - |
| 2025-01-24 | BUY | 1,105,102 | 89.110 | 90.024 | 89.933 | USD 99,384,698 | - |
| 2025-01-23 | BUY | 1,105,102 | 89.730 | 89.780 | 89.775 | USD 99,210,531 | - |
| 2025-01-22 | SELL | -1,105,102 | 89.850 | 90.370 | 90.318 | USD -99,810,605 | - |
| 2025-01-21 | BUY | 1,105,102 | 89.770 | 92.210 | 91.966 | USD 101,631,809 | - |
| 2025-01-20 | BUY | 1,105,102 | 91.810* | - | |||
| 2025-01-17 | BUY | 1,105,102 | 91.810 | 93.245 | 93.102 | USD 102,886,656 | - |
| 2025-01-16 | BUY | 528,724 | 88.920 | 90.373 | 90.228 | USD 47,705,551 | - |
| 2025-01-15 | BUY | 576,378 | 89.640 | 90.190 | 90.135 | USD 51,951,832 | - |
| 2025-01-14 | BUY | 1,105,102 | 87.180 | 87.400 | 87.378 | USD 96,561,604 | - |
| 2025-01-13 | BUY | 1,105,102 | 83.990 | 84.120 | 84.107 | USD 92,946,816 | - |
| 2025-01-10 | BUY | 528,724 | 83.360 | 87.090 | 86.717 | USD 45,849,357 | - |
| 2025-01-09 | BUY | 576,378 | 87.940* | - | |||
| 2025-01-08 | BUY | 1,126,215 | 87.940 | 88.230 | 88.201 | USD 99,333,293 | - |
| 2025-01-02 | BUY | 1,147,328 | 86.180 | 86.940 | 86.864 | USD 99,661,502 | - |
| 2024-12-30 | BUY | 1,165,072 | 85.430 | 86.068 | 86.004 | USD 100,201,086 | - |
| 2024-12-10 | BUY | 1,203,053 | 88.760 | 90.000 | 89.876 | USD 108,125,592 | - |
| 2024-12-09 | BUY | 1,223,290 | 90.000 | 93.660 | 93.294 | USD 114,125,621 | - |
| 2024-12-06 | BUY | 1,223,290 | 89.880 | 90.040 | 90.024 | USD 110,125,460 | - |
| 2024-12-05 | BUY | 1,223,290 | 89.045 | 90.270 | 90.147 | USD 110,276,531 | - |
| 2024-12-04 | BUY | 1,223,290 | 89.330 | 90.140 | 90.059 | USD 110,168,274 | - |
| 2024-12-03 | BUY | 1,223,290 | 85.140 | 86.400 | 86.274 | USD 105,538,123 | - |
| 2024-12-02 | BUY | 1,223,290 | 86.530 | 87.470 | 87.376 | USD 106,886,188 | - |
| 2024-11-29 | BUY | 1,223,290 | 86.770 | 87.080 | 87.049 | USD 106,486,173 | - |
| 2024-11-28 | BUY | 1,223,290 | 86.570* | - | |||
| 2024-11-27 | BUY | 1,223,290 | 86.570 | 87.660 | 87.551 | USD 107,100,267 | - |
| 2024-11-26 | BUY | 1,223,290 | 86.940 | 88.180 | 88.056 | USD 107,718,025 | - |
| 2024-11-22 | BUY | 200,624 | 86.770 | 86.800 | 86.797 | USD 17,413,562 | - |
| 2024-11-21 | BUY | 1,624,538 | 84.820 | 85.490 | 85.423 | USD 138,772,906 | - |
| 2024-11-20 | BUY | 1,624,538 | 84.740 | 85.600 | 85.514 | USD 138,920,740 | - |
| 2024-11-19 | BUY | 1,624,538 | 84.090 | 84.235 | 84.221 | USD 136,819,403 | - |
| 2024-11-18 | BUY | 570,074 | 84.670 | 86.840 | 86.623 | USD 49,381,518 | - |
| 2024-11-12 | BUY | 1,054,464 | 86.400 | 87.920 | 87.768 | USD 92,548,195 | - |
| 2024-11-11 | SELL | -1,624,538 | 86.940 | 87.470 | 87.417 | USD -142,012,241 | - |
| 2024-11-08 | SELL | -504,744 | 83.010 | 83.070 | 83.064 | USD -41,926,056 | - |
| 2024-11-07 | SELL | -858,474 | 81.350 | 82.740 | 82.601 | USD -70,910,809 | - |
| 2024-11-05 | SELL | -570,074 | 79.250 | 79.410 | 79.394 | USD -45,260,457 | - |
| 2024-10-31 | SELL | -1,363,218 | 79.300 | 79.820 | 79.768 | USD -108,741,173 | - |
| 2024-10-30 | SELL | -775,400 | 78.220 | 79.710 | 79.561 | USD -61,691,599 | - |
| 2024-10-29 | BUY | 757,656 | 80.280 | 81.250 | 81.153 | USD 61,486,057 | - |
| 2024-10-28 | BUY | 1,327,730 | 83.590 | 83.700 | 83.689 | USD 111,116,392 | - |
| 2024-10-24 | SELL | -1,327,730 | 81.390 | 82.480 | 82.371 | USD -109,366,452 | - |
| 2024-10-23 | BUY | 150,415 | 80.830 | 82.240 | 82.099 | USD 12,348,921 | - |
| 2024-10-21 | SELL | -1,628,560 | 80.560 | 81.360 | 81.280 | USD -132,369,357 | - |
| 2024-10-18 | BUY | 1,628,560 | 80.940 | 80.970 | 80.967 | USD 131,859,620 | - |
* (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 | 1,701,456 | 5,994 | 3,913,450 | 43.5% |
| 2025-09-18 | 3,552,541 | 7,745 | 5,690,290 | 62.4% |
| 2025-09-17 | 3,280,783 | 2,796 | 6,961,189 | 47.1% |
| 2025-09-16 | 1,805,207 | 4,015 | 3,546,346 | 50.9% |
| 2025-09-15 | 1,675,584 | 2,176 | 3,307,225 | 50.7% |
| 2025-09-12 | 1,154,003 | 409 | 2,581,606 | 44.7% |
| 2025-09-11 | 1,497,785 | 3,447 | 3,688,563 | 40.6% |
| 2025-09-10 | 3,188,815 | 3,801 | 5,896,638 | 54.1% |
| 2025-09-09 | 1,648,438 | 7,471 | 3,123,492 | 52.8% |
| 2025-09-08 | 1,365,353 | 4,278 | 2,524,858 | 54.1% |
| 2025-09-05 | 1,261,958 | 2,264 | 2,584,709 | 48.8% |
| 2025-09-04 | 3,056,358 | 8,977 | 5,543,954 | 55.1% |
| 2025-09-03 | 1,003,714 | 338 | 2,313,763 | 43.4% |
| 2025-09-02 | 1,385,605 | 1,600 | 2,913,507 | 47.6% |
| 2025-08-29 | 759,264 | 1,636 | 1,860,195 | 40.8% |
| 2025-08-28 | 906,074 | 3,144 | 2,124,018 | 42.7% |
| 2025-08-27 | 1,114,137 | 8,498 | 2,986,238 | 37.3% |
| 2025-08-26 | 1,090,595 | 161 | 2,304,866 | 47.3% |
| 2025-08-25 | 1,262,897 | 2,145 | 2,497,072 | 50.6% |
| 2025-08-22 | 1,549,841 | 6,173 | 3,714,477 | 41.7% |
| 2025-08-21 | 1,219,410 | 12,239 | 2,410,227 | 50.6% |
| 2025-08-20 | 1,470,956 | 4,862 | 3,479,860 | 42.3% |
| 2025-08-19 | 1,548,883 | 7,449 | 3,054,083 | 50.7% |
| 2025-08-18 | 1,483,757 | 1,178 | 3,137,273 | 47.3% |
| 2025-08-15 | 1,500,383 | 5,565 | 2,955,913 | 50.8% |
| 2025-08-14 | 2,003,410 | 2,176 | 4,379,177 | 45.7% |
| 2025-08-13 | 2,011,760 | 4,682 | 4,332,531 | 46.4% |
| 2025-08-12 | 1,543,278 | 1,027 | 3,808,034 | 40.5% |
| 2025-08-11 | 1,551,502 | 4,944 | 3,143,849 | 49.4% |
| 2025-08-08 | 1,763,172 | 2,916 | 3,970,944 | 44.4% |
| 2025-08-07 | 2,210,666 | 1,312 | 3,786,797 | 58.4% |
| 2025-08-06 | 2,621,383 | 1,830 | 4,795,285 | 54.7% |
| 2025-08-05 | 2,015,767 | 352 | 4,011,039 | 50.3% |
| 2025-08-04 | 1,761,550 | 2,516 | 3,466,396 | 50.8% |
| 2025-08-01 | 2,609,056 | 11,893 | 5,079,089 | 51.4% |
| 2025-07-31 | 3,649,598 | 7,384 | 6,110,543 | 59.7% |
| 2025-07-30 | 5,085,239 | 301,967 | 8,214,623 | 61.9% |
| 2025-07-29 | 10,190,922 | 611,408 | 16,300,153 | 62.5% |
| 2025-07-28 | 3,433,993 | 786 | 5,573,948 | 61.6% |
| 2025-07-25 | 1,585,183 | 5,483 | 2,472,862 | 64.1% |
| 2025-07-24 | 2,341,918 | 2,781 | 3,632,652 | 64.5% |
| 2025-07-23 | 1,717,119 | 2,428 | 2,704,899 | 63.5% |
| 2025-07-22 | 1,393,612 | 3,958 | 2,570,588 | 54.2% |
| 2025-07-21 | 1,544,886 | 19,460 | 2,837,554 | 54.4% |
| 2025-07-18 | 1,130,752 | 658 | 2,356,137 | 48.0% |
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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