| 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 | Regeneron Pharmaceuticals Inc |
| Ticker | REGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75886F1075 |
| LEI | 549300RCBFWIRX3HYQ56 |
| Date | Number of REGN Shares Held | Base Market Value of REGN Shares | Local Market Value of REGN Shares | Change in REGN Shares Held | Change in REGN Base Value | Current Price per REGN Share Held | Previous Price per REGN Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 25,062 | 711.880 | 692.290 | 694.249 | USD 17,399,268 | 625.02 |
| 2025-11-14 | BUY | 25,062 | 699.270 | 686.000 | 687.327 | USD 17,225,789 | 624.71 |
| 2025-11-13 | BUY | 25,062 | 713.580 | 679.930 | 683.295 | USD 17,124,739 | 624.38 |
| 2025-11-12 | BUY | 47,899 | 681.720* | 624.12 | |||
| 2025-11-11 | BUY | 70,736 | 676.330 | 651.410 | 653.902 | USD 46,254,410 | 623.89 |
| 2025-11-10 | BUY | 70,736 | 665.990 | 653.190 | 654.470 | USD 46,294,590 | 623.74 |
| 2025-11-07 | BUY | 70,736 | 657.530* | 623.58 | |||
| 2025-11-06 | BUY | 70,736 | 657.000 | 641.260 | 642.834 | USD 45,471,506 | 623.47 |
| 2025-11-05 | BUY | 70,736 | 646.895 | 628.000 | 629.890 | USD 44,555,871 | 623.38 |
| 2025-11-04 | BUY | 70,736 | 646.221 | 625.140 | 627.248 | USD 44,369,025 | 623.36 |
| 2025-11-03 | BUY | 70,736 | 657.460 | 627.500 | 630.496 | USD 44,598,765 | 623.27 |
| 2025-10-31 | BUY | 70,736 | 659.760 | 645.000 | 646.476 | USD 45,729,126 | 623.13 |
| 2025-10-30 | BUY | 70,736 | 664.000 | 645.000 | 646.900 | USD 45,759,118 | 622.98 |
| 2025-10-29 | BUY | 47,899 | 652.910 | 659.980 | 659.273 | USD 31,578,516 | 622.84 |
| 2025-10-28 | BUY | 25,062 | 654.480 | 655.700 | 655.578 | USD 16,430,096 | 622.68 |
| 2025-10-27 | BUY | 25,062 | 585.310 | 586.150 | 586.066 | USD 14,687,987 | 622.86 |
| 2025-10-24 | BUY | 25,062 | 577.950 | 582.700 | 582.225 | USD 14,591,723 | 623.08 |
| 2025-10-23 | BUY | 25,062 | 575.690 | 584.000 | 583.169 | USD 14,615,381 | 623.32 |
| 2025-10-22 | BUY | 25,062 | 584.740 | 588.710 | 588.313 | USD 14,744,301 | 623.51 |
| 2025-10-21 | BUY | 25,062 | 579.340 | 582.410 | 582.103 | USD 14,588,665 | 623.73 |
| 2025-10-20 | BUY | 25,062 | 576.770 | 582.650 | 582.062 | USD 14,587,638 | 623.96 |
| 2025-10-17 | BUY | 25,062 | 578.050 | 579.040 | 578.941 | USD 14,509,419 | 624.19 |
| 2025-10-16 | BUY | 25,062 | 569.170 | 589.080 | 587.089 | USD 14,713,625 | 624.47 |
| 2025-10-15 | BUY | 25,062 | 576.420 | 584.870 | 584.025 | USD 14,636,834 | 624.72 |
| 2025-10-14 | BUY | 25,062 | 572.600 | 576.180 | 575.822 | USD 14,431,251 | 624.98 |
| 2025-10-13 | SELL | -25,062 | 557.730 | 563.770 | 563.166 | USD -14,114,067 | 627.39 Profit of 1,609,457 on sale |
| 2025-10-08 | BUY | 25,062 | 563.860 | 605.000 | 600.886 | USD 15,059,405 | 627.71 |
| 2025-10-07 | BUY | 25,062 | 583.240 | 591.450 | 590.629 | USD 14,802,344 | 627.94 |
| 2025-10-06 | BUY | 25,062 | 585.480 | 603.650 | 601.833 | USD 15,083,139 | 628.16 |
| 2025-10-03 | BUY | 25,062 | 600.000 | 618.010 | 616.209 | USD 15,443,430 | 628.31 |
| 2025-10-02 | BUY | 25,062 | 600.000 | 605.410 | 604.869 | USD 15,159,226 | 628.46 |
| 2025-10-01 | BUY | 25,062 | 599.940 | 615.390 | 613.845 | USD 15,384,184 | 628.61 |
| 2025-09-30 | BUY | 26,730 | 562.270 | 574.040 | 572.863 | USD 15,312,628 | 628.96 |
| 2025-09-29 | BUY | 28,398 | 560.750 | 564.910 | 564.494 | USD 16,030,500 | 629.33 |
| 2025-09-26 | BUY | 28,398 | 563.900 | 564.610 | 564.539 | USD 16,031,778 | 629.68 |
| 2025-09-25 | BUY | 28,398 | 555.510 | 579.000 | 576.651 | USD 16,375,735 | 630.08 |
| 2025-09-24 | SELL | -28,398 | 576.980 | 577.980 | 577.880 | USD -16,410,636 | 632.69 Profit of 1,556,605 on sale |
| 2025-09-18 | BUY | 43,316 | 598.710 | 600.000 | 599.871 | USD 25,984,012 | 632.88 |
| 2025-09-17 | BUY | 43,316 | 585.500 | 587.670 | 587.453 | USD 25,446,113 | 633.14 |
| 2025-09-16 | BUY | 43,316 | 575.060 | 579.400 | 578.966 | USD 25,078,492 | 633.46 |
| 2025-09-15 | BUY | 43,316 | 572.590 | 573.690 | 573.580 | USD 24,845,191 | 633.80 |
| 2025-09-12 | BUY | 43,316 | 560.000 | 570.000 | 569.000 | USD 24,646,804 | 634.21 |
| 2025-09-11 | BUY | 43,316 | 568.200 | 570.760 | 570.504 | USD 24,711,952 | 634.58 |
| 2025-09-10 | BUY | 43,316 | 555.830 | 560.000 | 559.583 | USD 24,238,897 | 635.03 |
| 2025-09-09 | BUY | 43,316 | 556.530 | 563.570 | 562.866 | USD 24,381,104 | 635.47 |
| 2025-09-08 | SELL | -43,316 | 558.440 | 571.200 | 569.924 | USD -24,686,828 | 638.26 Profit of 2,960,005 on sale |
| 2025-09-05 | BUY | 43,316 | 573.380 | 577.750 | 577.313 | USD 25,006,890 | 638.63 |
| 2025-09-04 | BUY | 43,316 | 567.220 | 581.980 | 580.504 | USD 25,145,110 | 639.04 |
| 2025-09-02 | BUY | 30,785 | 577.900 | 585.490 | 584.731 | USD 18,000,944 | 639.40 |
| 2025-08-29 | BUY | 18,254 | 580.700 | 581.250 | 581.195 | USD 10,609,134 | 639.74 |
| 2025-08-28 | BUY | 18,254 | 579.610 | 590.960 | 589.825 | USD 10,766,666 | 640.10 |
| 2025-08-27 | BUY | 15,840 | 586.960 | 597.020 | 596.014 | USD 9,440,862 | 640.41 |
| 2025-08-12 | BUY | 51,147 | 556.550 | 562.740 | 562.121 | USD 28,750,802 | 640.91 |
| 2025-08-11 | BUY | 88,868 | 545.940 | 572.580 | 569.916 | USD 50,647,296 | 641.48 |
| 2025-08-08 | BUY | 88,868 | 563.000 | 567.690 | 567.221 | USD 50,407,796 | 641.95 |
| 2025-08-07 | BUY | 88,868 | 559.800 | 565.480 | 564.912 | USD 50,202,598 | 642.45 |
| 2025-08-06 | BUY | 88,868 | 555.130 | 573.470 | 571.636 | USD 50,800,146 | 642.98 |
| 2025-08-05 | BUY | 88,868 | 569.900 | 579.820 | 578.828 | USD 51,439,288 | 643.43 |
| 2025-08-04 | BUY | 88,868 | 571.540 | 577.210 | 576.643 | USD 51,245,112 | 643.87 |
| 2025-08-01 | BUY | 88,868 | 558.870 | 583.280 | 580.839 | USD 51,618,003 | 644.40 |
| 2025-07-31 | BUY | 88,868 | 545.460 | 558.130 | 556.863 | USD 49,487,302 | 645.02 |
| 2025-07-30 | BUY | 88,868 | 554.580 | 563.590 | 562.689 | USD 50,005,048 | 645.59 |
| 2025-07-29 | BUY | 88,868 | 558.150 | 559.610 | 559.464 | USD 49,718,446 | 646.14 |
| 2025-07-28 | BUY | 88,868 | 558.630 | 567.950 | 567.018 | USD 50,389,757 | 646.70 |
| 2025-07-25 | BUY | 88,868 | 563.100 | 567.210 | 566.799 | USD 50,370,295 | 647.24 |
| 2025-07-24 | BUY | 88,868 | 564.640 | 577.730 | 576.421 | USD 51,225,380 | 647.77 |
| 2025-07-23 | BUY | 88,868 | 572.390 | 576.700 | 576.269 | USD 51,211,875 | 648.26 |
| 2025-07-22 | BUY | 88,868 | 560.930 | 563.000 | 562.793 | USD 50,014,288 | 648.83 |
| 2025-07-21 | SELL | -88,868 | 545.530 | 552.980 | 552.235 | USD -49,076,019 | 651.78 Profit of 8,846,706 on sale |
| 2025-07-18 | BUY | 88,868 | 542.520 | 550.890 | 550.053 | USD 48,882,111 | 652.51 |
| 2025-07-17 | BUY | 88,868 | 550.000 | 554.480 | 554.032 | USD 49,235,714 | 653.19 |
| 2025-07-16 | BUY | 88,868 | 547.930 | 558.350 | 557.308 | USD 49,526,845 | 653.90 |
| 2025-07-15 | BUY | 88,868 | 547.960 | 574.750 | 572.071 | USD 50,838,806 | 654.61 |
| 2025-07-14 | BUY | 88,868 | 570.590 | 575.130 | 574.676 | USD 51,070,307 | 655.18 |
| 2025-07-11 | BUY | 88,868 | 567.740 | 568.460 | 568.388 | USD 50,511,506 | 655.78 |
| 2025-07-10 | BUY | 88,868 | 559.760 | 566.370 | 565.709 | USD 50,273,427 | 656.45 |
| 2025-07-09 | BUY | 88,868 | 552.580 | 558.380 | 557.800 | USD 49,570,571 | 657.17 |
| 2025-07-08 | BUY | 88,868 | 547.750 | 559.460 | 558.289 | USD 49,614,029 | 657.93 |
| 2025-07-07 | BUY | 88,868 | 538.110 | 547.590 | 546.642 | USD 48,578,983 | 658.78 |
| 2025-07-04 | SELL | -88,868 | 200.050* | 662.03 Profit of 58,833,232 on sale | |||
| 2025-07-03 | BUY | 88,868 | 547.360 | 555.000 | 554.236 | USD 49,253,845 | 662.85 |
| 2025-07-02 | BUY | 88,868 | 547.740 | 551.500 | 551.124 | USD 48,977,288 | 663.68 |
| 2025-06-30 | BUY | 88,868 | 525.000 | 526.080 | 525.972 | USD 46,742,081 | 664.68 |
| 2025-06-27 | BUY | 88,868 | 521.000 | 531.210 | 530.189 | USD 47,116,838 | 665.73 |
| 2025-06-26 | BUY | 88,868 | 521.000 | 524.520 | 524.168 | USD 46,581,763 | 666.79 |
| 2025-06-25 | BUY | 88,868 | 520.290 | 525.630 | 525.096 | USD 46,664,232 | 667.88 |
| 2025-06-24 | BUY | 88,868 | 522.270 | 527.450 | 526.932 | USD 46,827,394 | 668.97 |
| 2025-06-23 | BUY | 88,868 | 511.920 | 516.180 | 515.754 | USD 45,834,026 | 670.15 |
| 2025-06-20 | BUY | 88,868 | 509.720 | 521.310 | 520.151 | USD 46,224,779 | 671.36 |
| 2025-06-19 | BUY | 88,868 | 513.580* | 672.57 | |||
| 2025-06-18 | BUY | 88,868 | 513.580 | 519.170 | 518.611 | USD 46,087,921 | 673.79 |
| 2025-06-17 | BUY | 88,868 | 508.860 | 523.010 | 521.595 | USD 46,353,105 | 675.07 |
| 2025-06-16 | BUY | 88,868 | 522.680 | 538.200 | 536.648 | USD 47,690,835 | 676.26 |
| 2025-06-13 | BUY | 88,868 | 529.240 | 529.550 | 529.519 | USD 47,057,293 | 677.42 |
| 2025-06-12 | BUY | 88,868 | 521.840 | 525.220 | 524.882 | USD 46,645,211 | 678.65 |
| 2025-06-11 | BUY | 88,868 | 518.600 | 528.370 | 527.393 | USD 46,868,361 | 679.93 |
| 2025-06-10 | BUY | 88,868 | 523.530 | 529.990 | 529.344 | USD 47,041,742 | 681.19 |
| 2025-06-09 | BUY | 88,868 | 517.600 | 518.270 | 518.203 | USD 46,051,666 | 682.52 |
| 2025-06-06 | BUY | 88,868 | 493.220 | 499.880 | 499.214 | USD 44,364,150 | 684.07 |
| 2025-06-05 | BUY | 88,868 | 483.070 | 491.770 | 490.900 | USD 43,625,300 | 685.74 |
| 2025-06-04 | BUY | 88,868 | 484.930 | 499.900 | 498.403 | USD 44,292,077 | 687.41 |
| 2025-06-03 | BUY | 88,868 | 487.860 | 501.110 | 499.785 | USD 44,414,892 | 689.09 |
| 2025-06-02 | BUY | 88,868 | 490.810 | 502.560 | 501.385 | USD 44,557,082 | 690.77 |
| 2025-05-30 | BUY | 88,868 | 490.280 | 519.780 | 516.830 | USD 45,929,651 | 692.48 |
| 2025-05-29 | BUY | 88,868 | 605.390 | 605.730 | 605.696 | USD 53,826,991 | 693.23 |
| 2025-05-28 | BUY | 88,868 | 591.850 | 606.000 | 604.585 | USD 53,728,260 | 694.11 |
| 2025-05-27 | BUY | 88,868 | 603.260 | 608.170 | 607.679 | USD 54,003,216 | 694.91 |
| 2025-05-26 | BUY | 88,868 | 588.340* | 695.85 | |||
| 2025-05-23 | BUY | 88,868 | 588.340 | 591.640 | 591.310 | USD 52,548,538 | 696.81 |
| 2025-05-22 | BUY | 88,868 | 596.850 | 605.500 | 604.635 | USD 53,732,703 | 697.71 |
| 2025-05-21 | SELL | -88,868 | 604.620 | 617.520 | 616.230 | USD -54,763,129 | 702.16 Profit of 7,636,563 on sale |
| 2025-04-29 | BUY | 72,394 | 568.910 | 579.980 | 578.873 | USD 41,906,930 | 703.38 |
| 2025-04-28 | BUY | 139,452 | 610.860 | 614.830 | 614.433 | USD 85,683,913 | 704.24 |
| 2025-04-25 | BUY | 139,452 | 602.640 | 602.790 | 602.775 | USD 84,058,177 | 705.19 |
| 2025-04-24 | BUY | 144,856 | 599.760 | 601.280 | 601.128 | USD 87,077,002 | 706.18 |
| 2025-04-23 | BUY | 150,260 | 587.850 | 603.770 | 602.178 | USD 90,483,269 | 707.31 |
| 2025-04-22 | BUY | 150,260 | 585.490 | 587.100 | 586.939 | USD 88,193,451 | 708.48 |
| 2025-04-21 | BUY | 150,260 | 561.490 | 570.350 | 569.464 | USD 85,567,657 | 709.91 |
| 2025-04-18 | BUY | 150,260 | 563.160* | 711.35 | |||
| 2025-04-17 | BUY | 150,260 | 563.160 | 564.210 | 564.105 | USD 84,762,420 | 712.82 |
| 2025-04-16 | BUY | 150,260 | 549.280 | 561.830 | 560.575 | USD 84,232,002 | 714.45 |
| 2025-04-15 | BUY | 150,260 | 557.910 | 575.200 | 573.471 | USD 86,169,754 | 716.03 |
| 2025-04-14 | BUY | 150,260 | 571.060 | 574.720 | 574.354 | USD 86,302,428 | 717.51 |
| 2025-04-11 | BUY | 150,260 | 554.180 | 555.530 | 555.395 | USD 83,453,657 | 719.20 |
| 2025-04-10 | BUY | 150,260 | 546.390 | 571.990 | 569.430 | USD 85,562,551 | 721.00 |
| 2025-04-09 | BUY | 150,260 | 576.720 | 580.730 | 580.329 | USD 87,200,232 | 722.51 |
| 2025-04-08 | BUY | 150,260 | 556.810 | 586.030 | 583.108 | USD 87,617,812 | 724.28 |
| 2025-04-07 | BUY | 150,260 | 572.780 | 591.540 | 589.664 | USD 88,602,910 | 725.91 |
| 2025-04-04 | BUY | 150,260 | 573.450 | 612.990 | 609.036 | USD 91,513,748 | 727.56 |
| 2025-04-02 | BUY | 150,260 | 625.600 | 628.000 | 627.760 | USD 94,327,217 | 728.68 |
| 2025-04-01 | BUY | 150,260 | 617.000 | 641.240 | 638.816 | USD 95,988,491 | 729.93 |
| 2025-03-31 | BUY | 150,260 | 634.230 | 640.720 | 640.071 | USD 96,177,064 | 731.00 |
| 2025-03-28 | BUY | 150,260 | 637.360 | 642.970 | 642.409 | USD 96,528,372 | 732.06 |
| 2025-03-27 | BUY | 150,260 | 635.830 | 643.430 | 642.670 | USD 96,567,593 | 733.17 |
| 2025-03-26 | BUY | 67,058 | 640.140 | 644.000 | 643.614 | USD 43,159,468 | 734.25 |
| 2025-03-10 | BUY | 83,202 | 744.830 | 748.290 | 747.944 | USD 62,230,435 | 743.43 |
| 2025-03-07 | BUY | 150,260 | 707.510 | 729.750 | 727.526 | USD 109,318,057 | 743.92 |
| 2025-03-06 | BUY | 67,058 | 698.440 | 701.000 | 700.744 | USD 46,990,491 | 744.55 |
| 2025-02-26 | BUY | 29,122 | 706.940 | 721.410 | 719.963 | USD 20,966,762 | 749.27 |
| 2025-02-14 | BUY | 42,100 | 673.600 | 684.000 | 682.960 | USD 28,752,616 | 751.64 |
| 2025-02-13 | BUY | 42,100 | 674.270 | 677.690 | 677.348 | USD 28,516,351 | 752.86 |
| 2025-02-12 | BUY | 42,100 | 663.860 | 670.980 | 670.268 | USD 28,218,282 | 754.30 |
| 2025-02-11 | BUY | 42,100 | 665.460 | 680.790 | 679.257 | USD 28,596,719 | 755.75 |
| 2025-02-10 | BUY | 42,100 | 690.360 | 719.780 | 716.838 | USD 30,178,881 | 756.84 |
| 2025-02-07 | BUY | 42,100 | 710.000 | 731.420 | 729.278 | USD 30,702,603 | 757.64 |
| 2025-02-06 | BUY | 42,100 | 722.070 | 734.270 | 733.050 | USD 30,861,406 | 758.25 |
| 2025-02-05 | BUY | 42,100 | 716.720 | 729.250 | 727.997 | USD 30,648,674 | 758.98 |
| 2025-02-04 | BUY | 42,100 | 697.050 | 709.980 | 708.687 | USD 29,835,722 | 760.09 |
| 2025-02-03 | BUY | 42,100 | 666.850 | 673.650 | 672.970 | USD 28,332,038 | 761.78 |
| 2025-01-31 | BUY | 42,100 | 672.980 | 688.000 | 686.498 | USD 28,901,566 | 763.43 |
| 2025-01-30 | BUY | 42,100 | 683.080 | 689.620 | 688.966 | USD 29,005,468 | 764.94 |
| 2025-01-29 | BUY | 42,100 | 687.270 | 697.570 | 696.540 | USD 29,324,334 | 766.44 |
| 2025-01-28 | BUY | 42,100 | 686.330 | 690.300 | 689.903 | USD 29,044,916 | 768.01 |
| 2025-01-27 | BUY | 42,100 | 684.710 | 698.450 | 697.076 | USD 29,346,900 | 769.67 |
| 2025-01-24 | BUY | 42,100 | 675.790 | 693.840 | 692.035 | USD 29,134,674 | 771.59 |
| 2025-01-23 | BUY | 42,100 | 694.640 | 696.190 | 696.035 | USD 29,303,074 | 773.19 |
| 2025-01-22 | SELL | -42,100 | 680.030 | 699.880 | 697.895 | USD -29,381,380 | 784.01 Profit of 3,625,370 on sale |
| 2025-01-21 | BUY | 42,100 | 687.800 | 692.930 | 692.417 | USD 29,150,755 | 786.10 |
| 2025-01-20 | BUY | 42,100 | 681.580* | 788.42 | |||
| 2025-01-17 | BUY | 42,100 | 681.580 | 707.480 | 704.890 | USD 29,675,868 | 790.85 |
| 2025-01-15 | BUY | 42,100 | 703.430 | 712.600 | 711.683 | USD 29,961,853 | 795.26 |
| 2025-01-14 | BUY | 42,100 | 690.870 | 715.980 | 713.469 | USD 30,037,044 | 797.80 |
| 2025-01-13 | BUY | 42,100 | 716.900 | 717.370 | 717.323 | USD 30,199,298 | 799.83 |
| 2025-01-09 | BUY | 42,100 | 733.590* | 804.28 | |||
| 2025-01-08 | BUY | 42,100 | 733.590 | 743.280 | 742.311 | USD 31,251,294 | 806.19 |
| 2025-01-02 | BUY | 42,100 | 715.190 | 726.810 | 725.648 | USD 30,549,781 | 808.72 |
| 2024-12-30 | BUY | 42,100 | 702.590 | 708.970 | 708.332 | USD 29,820,776 | 811.75 |
| 2024-12-10 | BUY | 42,100 | 778.500 | 791.490 | 790.191 | USD 33,267,041 | 812.73 |
| 2024-12-09 | BUY | 42,100 | 788.000 | 800.990 | 799.691 | USD 33,666,991 | 813.47 |
| 2024-12-06 | BUY | 42,100 | 778.000 | 778.120 | 778.108 | USD 32,758,347 | 814.58 |
| 2024-12-05 | BUY | 42,100 | 767.900 | 768.020 | 768.008 | USD 32,333,138 | 816.09 |
| 2024-12-04 | BUY | 42,100 | 754.260 | 756.130 | 755.943 | USD 31,825,201 | 818.15 |
| 2024-12-03 | BUY | 42,100 | 749.570 | 770.000 | 767.957 | USD 32,330,990 | 820.51 |
| 2024-12-02 | BUY | 42,100 | 762.340 | 763.890 | 763.735 | USD 32,153,244 | 822.59 |
| 2024-11-29 | BUY | 42,100 | 750.220 | 754.510 | 754.081 | USD 31,746,810 | 825.27 |
| 2024-11-28 | BUY | 42,100 | 754.870* | 827.98 | |||
| 2024-11-27 | BUY | 42,100 | 754.870 | 762.160 | 761.431 | USD 32,056,244 | 830.91 |
| 2024-11-26 | BUY | 42,100 | 753.030 | 754.180 | 754.065 | USD 31,746,136 | 834.15 |
| 2024-11-21 | BUY | 42,100 | 744.500 | 757.560 | 756.254 | USD 31,838,293 | 846.72 |
| 2024-11-20 | BUY | 42,100 | 743.350 | 750.690 | 749.956 | USD 31,573,148 | 851.89 |
| 2024-11-19 | BUY | 42,100 | 744.600 | 758.600 | 757.200 | USD 31,878,119 | 857.53 |
| 2024-11-12 | BUY | 42,100 | 821.000 | 831.000 | 830.000 | USD 34,943,000 | 865.30 |
| 2024-11-11 | SELL | -42,100 | 825.680 | 834.420 | 833.546 | USD -35,092,286 | 904.05 Profit of 2,968,377 on sale |
| 2024-11-07 | SELL | -42,100 | 824.480 | 832.530 | 831.725 | USD -35,015,624 | 915.70 Profit of 3,535,317 on sale |
| 2024-10-31 | SELL | -42,100 | 838.200 | 883.150 | 878.655 | USD -36,991,376 | 951.52 Profit of 3,067,803 on sale |
| 2024-10-30 | SELL | -42,100 | 922.790 | 935.860 | 934.553 | USD -39,344,681 | 954.55 Profit of 841,822 on sale |
| 2024-10-29 | BUY | 42,100 | 927.330 | 932.380 | 931.875 | USD 39,231,938 | 958.44 |
| 2024-10-28 | BUY | 42,100 | 928.610 | 943.270 | 941.804 | USD 39,649,949 | 963.41 |
| 2024-10-24 | SELL | -42,100 | 928.900 | 952.020 | 949.708 | USD -39,982,708 | 976.51 Profit of 1,128,364 on sale |
| 2024-10-21 | SELL | -42,100 | 968.500 | 991.240 | 988.966 | USD -41,635,468 | 990.68 Profit of 72,159 on sale |
| 2024-10-18 | BUY | 42,100 | 990.680 | 1,002.690 | 1,001.489 | USD 42,162,687 | 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 | 208,659 | 1,635 | 312,812 | 66.7% |
| 2025-09-18 | 236,485 | 3,679 | 387,519 | 61.0% |
| 2025-09-17 | 229,191 | 716 | 370,895 | 61.8% |
| 2025-09-16 | 173,632 | 584 | 271,020 | 64.1% |
| 2025-09-15 | 204,491 | 251 | 334,496 | 61.1% |
| 2025-09-12 | 117,504 | 33 | 222,760 | 52.7% |
| 2025-09-11 | 125,478 | 3,137 | 286,516 | 43.8% |
| 2025-09-10 | 195,068 | 481 | 339,885 | 57.4% |
| 2025-09-09 | 129,168 | 994 | 274,520 | 47.1% |
| 2025-09-08 | 250,895 | 396 | 527,062 | 47.6% |
| 2025-09-05 | 170,149 | 290 | 289,566 | 58.8% |
| 2025-09-04 | 188,227 | 2,103 | 360,619 | 52.2% |
| 2025-09-03 | 185,679 | 344 | 438,111 | 42.4% |
| 2025-09-02 | 191,954 | 138 | 476,288 | 40.3% |
| 2025-08-29 | 133,226 | 685 | 236,726 | 56.3% |
| 2025-08-28 | 116,560 | 2,177 | 256,675 | 45.4% |
| 2025-08-27 | 113,719 | 465 | 243,836 | 46.6% |
| 2025-08-26 | 210,376 | 450 | 400,199 | 52.6% |
| 2025-08-25 | 149,130 | 68 | 363,377 | 41.0% |
| 2025-08-22 | 211,822 | 3,244 | 701,770 | 30.2% |
| 2025-08-21 | 257,492 | 3,416 | 446,439 | 57.7% |
| 2025-08-20 | 327,738 | 572 | 559,133 | 58.6% |
| 2025-08-19 | 118,472 | 2,191 | 324,311 | 36.5% |
| 2025-08-18 | 146,282 | 388 | 277,909 | 52.6% |
| 2025-08-15 | 209,923 | 3,375 | 441,752 | 47.5% |
| 2025-08-14 | 157,569 | 3,623 | 429,327 | 36.7% |
| 2025-08-13 | 111,342 | 233 | 362,786 | 30.7% |
| 2025-08-12 | 117,647 | 171 | 310,775 | 37.9% |
| 2025-08-11 | 129,513 | 2,676 | 284,757 | 45.5% |
| 2025-08-08 | 128,559 | 1,038 | 431,841 | 29.8% |
| 2025-08-07 | 166,648 | 1,560 | 352,877 | 47.2% |
| 2025-08-06 | 176,311 | 624 | 397,089 | 44.4% |
| 2025-08-05 | 154,257 | 115 | 353,744 | 43.6% |
| 2025-08-04 | 200,758 | 1,913 | 409,897 | 49.0% |
| 2025-08-01 | 349,775 | 3,745 | 728,720 | 48.0% |
| 2025-07-31 | 222,350 | 476 | 549,344 | 40.5% |
| 2025-07-30 | 106,839 | 1,689 | 231,761 | 46.1% |
| 2025-07-29 | 149,359 | 276 | 292,667 | 51.0% |
| 2025-07-28 | 103,687 | 1,380 | 245,287 | 42.3% |
| 2025-07-25 | 103,783 | 556 | 259,069 | 40.1% |
| 2025-07-24 | 156,974 | 2,397 | 291,677 | 53.8% |
| 2025-07-23 | 168,734 | 1,708 | 355,372 | 47.5% |
| 2025-07-22 | 116,324 | 617 | 304,880 | 38.2% |
| 2025-07-21 | 98,482 | 900 | 250,107 | 39.4% |
| 2025-07-18 | 183,174 | 1,051 | 391,909 | 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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