| 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 | Resolute Mining Limited |
| Ticker | RSG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | AU000000RSG6 |
| Date | Number of RSG Shares Held | Base Market Value of RSG Shares | Local Market Value of RSG Shares | Change in RSG Shares Held | Change in RSG Base Value | Current Price per RSG Share Held | Previous Price per RSG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 62,545 | USD 14,015,084 | USD 14,015,084 | ||||
| 2026-02-09 (Monday) | -62,545 | USD -14,015,084 | USD -14,015,084 | ||||
| 2026-02-06 (Friday) | 62,545![]() | USD 13,756,147![]() | USD 13,756,147 | -125,090 | USD -27,512,294 | USD 63.69 | USD 64.25 |
| 2026-02-06 (Friday) | -62,545![]() | USD -13,756,147![]() | USD -13,756,147 | -125,090 | USD -27,512,294 | USD 63.69 | USD 64.25 |
| 2026-02-02 (Monday) | 62,545![]() | USD 13,492,833![]() | USD 13,492,833 | 125,090 | USD 26,945,637 | USD 215.73 | USD 0 |
| 2026-02-02 (Monday) | -62,545![]() | USD -13,492,833![]() | USD -13,492,833 | 125,090 | USD 26,945,637 | USD 215.73 | USD 0 |
| 2026-01-30 (Friday) | 62,545![]() | USD 13,452,804![]() | USD 13,452,804 | 125,090 | USD 26,884,343 | USD 215.09 | USD 0 |
| 2026-01-30 (Friday) | -62,545![]() | USD -13,452,804![]() | USD -13,452,804 | 125,090 | USD 26,884,343 | USD 215.09 | USD 0 |
| 2026-01-29 (Thursday) | 62,545![]() | USD 13,431,539![]() | USD 13,431,539 | 117,233 | USD 25,331,648 | USD 214.75 | USD 0 |
| 2026-01-29 (Thursday) | -62,545![]() | USD -13,431,539![]() | USD -13,431,539 | 117,233 | USD 25,331,648 | USD 214.75 | USD 0 |
| 2026-01-28 (Wednesday) | 54,688![]() | USD 11,900,109![]() | USD 11,900,109 | 109,376 | USD 23,777,796 | USD 217.6 | USD 0 |
| 2026-01-28 (Wednesday) | -54,688![]() | USD -11,900,109![]() | USD -11,900,109 | 109,376 | USD 23,777,796 | USD 217.6 | USD 0 |
| 2026-01-27 (Tuesday) | 54,688![]() | USD 11,877,687![]() | USD 11,877,687 | 109,376 | USD 23,858,734 | USD 217.19 | USD 0 |
| 2026-01-27 (Tuesday) | -54,688![]() | USD -11,877,687![]() | USD -11,877,687 | 109,376 | USD 23,858,734 | USD 217.19 | USD 0 |
| 2026-01-26 (Monday) | 54,688![]() | USD 11,981,047![]() | USD 11,981,047 | 109,376 | USD 23,881,703 | USD 219.08 | USD 0 |
| 2026-01-26 (Monday) | -54,688![]() | USD -11,981,047![]() | USD -11,981,047 | 109,376 | USD 23,881,703 | USD 219.08 | USD 0 |
| 2026-01-23 (Friday) | 54,688![]() | USD 11,900,656![]() | USD 11,900,656 | 109,376 | USD 23,699,592 | USD 217.61 | USD 0 |
| 2026-01-23 (Friday) | -54,688![]() | USD -11,900,656![]() | USD -11,900,656 | 109,376 | USD 23,699,592 | USD 217.61 | 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 | -125,090 | 63.690* | - | |||
| 2026-02-02 | BUY | 125,090 | 216.590 | 213.280 | 213.611 | GBX 26,720,600 | - |
| 2026-01-30 | BUY | 125,090 | 215.280 | 211.420 | 211.806 | GBX 26,494,812 | - |
| 2026-01-29 | BUY | 117,233 | 219.180 | 213.440 | 214.014 | GBX 25,089,503 | - |
| 2026-01-28 | BUY | 109,376 | 218.900 | 215.480 | 215.822 | GBX 23,605,747 | - |
| 2026-01-27 | BUY | 109,376 | 219.200 | 216.680 | 216.932 | GBX 23,727,154 | - |
| 2026-01-26 | BUY | 109,376 | 220.000 | 217.310 | 217.579 | GBX 23,797,919 | - |
| 2026-01-23 | BUY | 109,376 | 218.180 | 215.615 | 215.872 | GBX 23,611,162 | - |
| 2026-01-22 | BUY | 109,376 | 216.270 | 213.980 | 214.209 | GBX 23,429,323 | - |
| 2026-01-21 | BUY | 109,376 | 214.370 | 210.410 | 210.806 | GBX 23,057,117 | - |
| 2026-01-20 | BUY | 109,376 | 211.445 | 208.140 | 208.471 | GBX 22,801,669 | - |
| 2026-01-19 | BUY | 109,376 | 210.960* | - | |||
| 2026-01-16 | BUY | 109,376 | 211.260 | 209.120 | 209.334 | GBX 22,896,115 | - |
| 2026-01-15 | BUY | 109,376 | 211.030 | 209.663 | 209.800 | GBX 22,947,092 | - |
| 2026-01-14 | BUY | 69,560 | 211.505 | 208.870 | 209.133 | GBX 14,547,326 | - |
| 2026-01-13 | BUY | 29,744 | 211.454 | 207.928 | 208.281 | GBX 6,195,098 | - |
| 2026-01-12 | BUY | 15,322 | 213.276 | 210.600 | 210.868 | GBX 3,230,913 | - |
| 2026-01-09 | BUY | 900 | 213.750 | 211.720 | 211.923 | GBX 190,731 | - |
| 2026-01-08 | SELL | -900 | 212.140 | 208.920 | 209.242 | GBX -188,318 | - |
| 2025-12-24 | BUY | 154,440 | 215.160 | 213.130 | 213.333 | GBX 32,947,149 | - |
| 2025-12-24 | BUY | 154,440 | 215.160 | 213.130 | 213.333 | GBX 32,947,149 | - |
| 2025-12-23 | BUY | 245,129 | 213.870 | 212.640 | 212.763 | GBX 52,154,381 | - |
| 2025-12-22 | BUY | 335,818 | 213.820 | 211.190 | 211.453 | GBX 71,009,844 | - |
| 2025-12-19 | BUY | 335,818 | 213.560 | 211.660 | 211.850 | GBX 71,143,044 | - |
| 2025-12-18 | BUY | 335,818 | 215.160 | 212.910 | 213.135 | GBX 71,574,571 | - |
| 2025-12-17 | BUY | 335,818 | 216.495 | 212.770 | 213.143 | GBX 71,577,089 | - |
| 2025-12-16 | BUY | 345,482 | 216.720 | 213.850 | 214.137 | GBX 73,980,481 | - |
| 2025-12-15 | BUY | 355,146 | 216.120 | 212.930 | 213.249 | GBX 75,734,527 | - |
| 2025-12-12 | BUY | 355,146 | 213.770 | 211.230 | 211.484 | GBX 75,107,695 | - |
| 2025-12-11 | BUY | 355,146 | 212.850 | 208.930 | 209.322 | GBX 74,339,869 | - |
| 2025-12-10 | BUY | 355,146 | 209.620 | 206.980 | 207.244 | GBX 73,601,873 | - |
| 2025-12-09 | BUY | 355,146 | 212.895 | 209.100 | 209.480 | GBX 74,395,809 | - |
| 2025-12-08 | BUY | 351,521 | 216.150 | 211.290 | 211.776 | GBX 74,443,709 | - |
| 2025-12-05 | BUY | 347,896 | 217.190 | 213.940 | 214.265 | GBX 74,541,937 | - |
| 2025-12-04 | BUY | 347,896 | 219.830 | 213.110 | 213.782 | GBX 74,373,903 | - |
| 2025-12-03 | BUY | 347,896 | 215.365 | 212.000 | 212.337 | GBX 73,871,019 | - |
| 2025-12-02 | BUY | 356,318 | 214.860 | 212.630 | 212.853 | GBX 75,843,357 | - |
| 2025-12-01 | BUY | 364,740 | 217.125 | 213.910 | 214.232 | GBX 78,138,799 | - |
| 2025-11-28 | BUY | 364,740 | 217.710 | 215.900 | 216.081 | GBX 78,813,382 | - |
| 2025-11-27 | BUY | 364,740 | 217.370* | - | |||
| 2025-11-26 | BUY | 364,740 | 218.945 | 216.940 | 217.141 | GBX 79,199,827 | - |
| 2025-11-25 | BUY | 364,740 | 218.105 | 215.170 | 215.463 | GBX 78,588,156 | - |
| 2025-11-24 | BUY | 364,740 | 218.140 | 214.550 | 214.909 | GBX 78,385,910 | - |
| 2025-11-21 | BUY | 364,740 | 220.020 | 216.470 | 216.825 | GBX 79,084,751 | - |
| 2025-11-20 | BUY | 364,740 | 219.030 | 216.290 | 216.564 | GBX 78,989,551 | - |
| 2025-11-19 | BUY | 364,740 | 217.820 | 213.590 | 214.013 | GBX 78,059,101 | - |
| 2025-11-18 | BUY | 352,786 | 214.540 | 209.580 | 210.076 | GBX 74,111,872 | - |
| 2025-11-17 | BUY | 340,832 | 210.870 | 208.540 | 208.773 | GBX 71,156,517 | - |
| 2025-11-14 | BUY | 325,480 | 210.590 | 206.110 | 206.558 | GBX 67,230,498 | - |
| 2025-11-13 | BUY | 310,128 | 207.885 | 204.910 | 205.208 | GBX 63,640,592 | - |
| 2025-11-12 | BUY | 310,128 | 208.100 | 204.440 | 204.806 | GBX 63,516,076 | - |
| 2025-11-11 | BUY | 297,253 | 207.170 | 204.070 | 204.380 | GBX 60,752,570 | - |
| 2025-11-10 | BUY | 284,378 | 204.640 | 201.420 | 201.742 | GBX 57,370,986 | - |
| 2025-11-07 | BUY | 284,378 | 206.440 | 203.720 | 203.992 | GBX 58,010,837 | - |
| 2025-11-06 | BUY | 284,378 | 208.070 | 203.400 | 203.867 | GBX 57,975,288 | - |
| 2025-11-05 | BUY | 284,378 | 208.656 | 206.360 | 206.590 | GBX 58,749,529 | - |
| 2025-11-04 | BUY | 284,378 | 207.780 | 204.580 | 204.900 | GBX 58,269,053 | - |
| 2025-11-03 | BUY | 284,378 | 207.310 | 203.310 | 203.710 | GBX 57,930,642 | - |
| 2025-10-31 | BUY | 284,378 | 211.090 | 206.030 | 206.536 | GBX 58,734,294 | - |
| 2025-10-30 | BUY | 284,378 | 212.665 | 209.770 | 210.060 | GBX 59,736,301 | - |
| 2025-10-29 | BUY | 284,378 | 210.500 | 216.515 | 215.913 | GBX 61,401,049 | - |
| 2025-10-28 | BUY | 284,378 | 217.730 | 221.560 | 221.177 | GBX 62,897,872 | - |
| 2025-10-27 | BUY | 284,378 | 221.040 | 223.470 | 223.227 | GBX 63,480,848 | - |
| 2025-10-24 | BUY | 284,378 | 223.090 | 224.640 | 224.485 | GBX 63,838,595 | - |
| 2025-10-23 | BUY | 284,378 | 223.110 | 224.550 | 224.406 | GBX 63,816,130 | - |
| 2025-10-22 | BUY | 284,378 | 223.280 | 225.360 | 225.152 | GBX 64,028,276 | - |
| 2025-10-21 | BUY | 284,378 | 220.940 | 221.380 | 221.336 | GBX 62,943,090 | - |
| 2025-10-20 | BUY | 284,378 | 220.130 | 220.810 | 220.742 | GBX 62,774,168 | - |
| 2025-10-17 | BUY | 284,378 | 219.820 | 220.480 | 220.414 | GBX 62,680,892 | - |
| 2025-10-16 | BUY | 284,378 | 218.230 | 220.420 | 220.201 | GBX 62,620,319 | - |
| 2025-10-15 | BUY | 284,378 | 221.030 | 224.880 | 224.495 | GBX 63,841,440 | - |
| 2025-10-14 | BUY | 284,378 | 224.480 | 226.200 | 226.028 | GBX 64,277,390 | - |
| 2025-10-13 | SELL | -284,378 | 223.040 | 225.460 | 225.218 | GBX -64,047,046 | - |
| 2025-10-08 | BUY | 284,378 | 225.350 | 226.110 | 226.034 | GBX 64,279,097 | - |
| 2025-10-07 | SELL | -284,378 | 222.750 | 223.600 | 223.515 | GBX -63,562,750 | - |
| 2025-10-06 | BUY | 166,518 | 223.180 | 224.320 | 224.206 | GBX 37,334,336 | - |
| 2025-10-03 | SELL | -166,518 | 224.150 | 225.760 | 225.599 | GBX -37,566,293 | - |
| 2025-09-18 | BUY | 79,862 | 226.710 | 227.780 | 227.673 | GBX 18,182,421 | - |
| 2025-09-17 | BUY | 79,862 | 226.270 | 228.310 | 228.106 | GBX 18,217,001 | - |
| 2025-09-16 | BUY | 79,862 | 225.330 | 228.620 | 228.291 | GBX 18,231,776 | - |
| 2025-09-15 | BUY | 79,862 | 228.140 | 229.160 | 229.058 | GBX 18,293,030 | - |
| 2025-09-12 | BUY | 79,862 | 228.480 | 232.620 | 232.206 | GBX 18,544,435 | - |
| 2025-09-11 | BUY | 79,862 | 232.210 | 232.890 | 232.822 | GBX 18,593,631 | - |
| 2025-09-10 | BUY | 79,862 | 228.510 | 229.370 | 229.284 | GBX 18,311,078 | - |
| 2025-09-09 | BUY | 79,862 | 229.070 | 229.310 | 229.286 | GBX 18,311,238 | - |
| 2025-09-08 | SELL | -79,862 | 228.130 | 229.470 | 229.336 | GBX -18,315,232 | - |
| 2025-09-05 | BUY | 79,862 | 229.730 | 233.770 | 233.366 | GBX 18,637,076 | - |
| 2025-09-04 | BUY | 79,862 | 233.850 | 235.180 | 235.047 | GBX 18,771,323 | - |
| 2025-09-02 | BUY | 79,862 | 233.120 | 234.580 | 234.434 | GBX 18,722,368 | - |
| 2025-08-29 | BUY | 79,862 | 233.970 | 234.330 | 234.294 | GBX 18,711,188 | - |
| 2025-08-28 | BUY | 79,862 | 233.100 | 234.480 | 234.342 | GBX 18,715,021 | - |
| 2025-08-27 | BUY | 79,862 | 234.900 | 235.090 | 235.071 | GBX 18,773,240 | - |
| 2025-08-25 | BUY | 79,862 | 232.220 | 235.980 | 235.604 | GBX 18,815,806 | - |
| 2025-08-22 | BUY | 79,862 | 234.320 | 237.060 | 236.786 | GBX 18,910,203 | - |
| 2025-08-21 | BUY | 79,862 | 235.440 | 236.430 | 236.331 | GBX 18,873,866 | - |
| 2025-08-20 | BUY | 79,862 | 236.110 | 238.620 | 238.369 | GBX 19,036,625 | - |
| 2025-08-19 | BUY | 79,862 | 234.800 | 235.510 | 235.439 | GBX 18,802,629 | - |
| 2025-08-18 | BUY | 79,862 | 232.430 | 234.000 | 233.843 | GBX 18,675,170 | - |
| 2025-08-15 | BUY | 79,862 | 232.850 | 233.830 | 233.732 | GBX 18,666,305 | - |
| 2025-08-13 | BUY | 79,862 | 232.740 | 234.160 | 234.018 | GBX 18,689,146 | - |
| 2025-08-12 | BUY | 79,862 | 233.530 | 237.450 | 237.058 | GBX 18,931,926 | - |
| 2025-08-11 | BUY | 79,862 | 237.030 | 237.280 | 237.255 | GBX 18,947,659 | - |
| 2025-08-08 | BUY | 79,862 | 235.210 | 237.350 | 237.136 | GBX 18,938,156 | - |
| 2025-08-07 | BUY | 79,862 | 235.630 | 236.800 | 236.683 | GBX 18,901,978 | - |
| 2025-08-06 | BUY | 79,862 | 235.520 | 236.170 | 236.105 | GBX 18,855,817 | - |
| 2025-08-05 | BUY | 50,955 | 232.080 | 233.680 | 233.520 | GBX 11,899,011 | - |
| 2025-08-04 | BUY | 22,048 | 231.710 | 232.240 | 232.187 | GBX 5,119,259 | - |
| 2025-08-01 | BUY | 22,048 | 231.210 | 232.780 | 232.623 | GBX 5,128,872 | - |
| 2025-07-31 | BUY | 22,048 | 230.650 | 234.740 | 234.331 | GBX 5,166,530 | - |
| 2025-07-30 | BUY | 22,048 | 231.690 | 240.910 | 239.988 | GBX 5,291,256 | - |
| 2025-07-29 | BUY | 22,048 | 246.010 | 246.250 | 246.226 | GBX 5,428,791 | - |
| 2025-07-28 | BUY | 22,048 | 241.410 | 244.810 | 244.470 | GBX 5,390,075 | - |
| 2025-07-25 | BUY | 22,048 | 245.160 | 246.200 | 246.096 | GBX 5,425,925 | - |
| 2025-07-24 | BUY | 22,048 | 245.110 | 245.920 | 245.839 | GBX 5,420,258 | - |
| 2025-07-23 | BUY | 22,048 | 243.270 | 243.680 | 243.639 | GBX 5,371,753 | - |
| 2025-07-22 | BUY | 22,048 | 242.310 | 242.780 | 242.733 | GBX 5,351,777 | - |
| 2025-07-21 | SELL | -22,048 | 240.040 | 241.380 | 241.246 | GBX -5,318,992 | - |
| 2025-07-18 | BUY | 22,048 | 240.500 | 242.090 | 241.931 | GBX 5,334,095 | - |
| 2025-07-17 | BUY | 22,048 | 240.170 | 242.380 | 242.159 | GBX 5,339,122 | - |
| 2025-07-16 | BUY | 22,048 | 241.350 | 241.850 | 241.800 | GBX 5,331,207 | - |
| 2025-07-15 | BUY | 22,048 | 241.860 | 244.430 | 244.173 | GBX 5,383,526 | - |
| 2025-07-14 | BUY | 22,048 | 244.170 | 245.640 | 245.493 | GBX 5,412,630 | - |
| 2025-07-11 | BUY | 22,048 | 241.210 | 242.530 | 242.398 | GBX 5,344,391 | - |
| 2025-07-10 | BUY | 22,048 | 240.090 | 241.440 | 241.305 | GBX 5,320,293 | - |
| 2025-07-09 | BUY | 22,048 | 240.510 | 241.150 | 241.086 | GBX 5,315,464 | - |
| 2025-07-08 | BUY | 22,048 | 239.310 | 242.190 | 241.902 | GBX 5,333,455 | - |
| 2025-07-07 | BUY | 71,714 | 242.480 | 242.480 | 242.480 | GBX 17,389,210 | - |
| 2025-07-04 | SELL | -121,380 | 11.910* | - | |||
| 2025-07-03 | SELL | -121,380 | 241.140 | 241.140 | 241.140 | GBX -29,269,573 | - |
| 2025-06-27 | BUY | 112,758 | 244.370 | 246.130 | 245.954 | GBX 27,733,282 | - |
| 2025-06-26 | BUY | 112,758 | 244.720 | 246.210 | 246.061 | GBX 27,745,347 | - |
| 2025-06-25 | BUY | 112,758 | 243.880 | 250.550 | 249.883 | GBX 28,176,308 | - |
| 2025-06-24 | BUY | 112,758 | 250.750 | 251.170 | 251.128 | GBX 28,316,691 | - |
| 2025-06-23 | BUY | 112,758 | 250.680 | 250.750 | 250.743 | GBX 28,273,279 | - |
| 2025-06-20 | BUY | 112,758 | 248.190 | 250.680 | 250.431 | GBX 28,238,098 | - |
| 2025-06-19 | BUY | 112,758 | 248.280* | - | |||
| 2025-06-18 | BUY | 112,758 | 248.280 | 250.130 | 249.945 | GBX 28,183,299 | - |
| 2025-06-17 | BUY | 145,142 | 248.980 | 250.240 | 250.114 | GBX 36,302,047 | - |
| 2025-06-16 | BUY | 177,526 | 248.490 | 252.450 | 252.054 | GBX 44,746,138 | - |
| 2025-06-13 | BUY | 177,526 | 251.260 | 253.380 | 253.168 | GBX 44,943,903 | - |
| 2025-06-12 | BUY | 178,317 | 251.850 | 251.910 | 251.904 | GBX 44,918,766 | - |
| 2025-06-11 | BUY | 179,108 | 248.240 | 249.150 | 249.059 | GBX 44,608,458 | - |
| 2025-06-10 | BUY | 179,108 | 247.990 | 250.920 | 250.627 | GBX 44,889,301 | - |
| 2025-06-09 | BUY | 179,108 | 249.400 | 252.130 | 251.857 | GBX 45,109,604 | - |
| 2025-06-06 | BUY | 179,108 | 252.970 | 255.470 | 255.220 | GBX 45,711,944 | - |
| 2025-06-05 | BUY | 179,108 | 253.160 | 254.720 | 254.564 | GBX 45,594,449 | - |
| 2025-06-04 | BUY | 179,108 | 254.120 | 256.850 | 256.577 | GBX 45,954,994 | - |
| 2025-06-03 | BUY | 179,108 | 256.460 | 258.750 | 258.521 | GBX 46,303,179 | - |
| 2025-06-02 | BUY | 179,108 | 258.070 | 258.120 | 258.115 | GBX 46,230,461 | - |
| 2025-05-30 | BUY | 179,108 | 257.290 | 257.930 | 257.866 | GBX 46,185,863 | - |
| 2025-05-29 | BUY | 179,108 | 254.440 | 254.780 | 254.746 | GBX 45,627,046 | - |
| 2025-05-28 | BUY | 179,108 | 254.080 | 255.380 | 255.250 | GBX 45,717,318 | - |
| 2025-05-27 | BUY | 179,108 | 254.910 | 255.540 | 255.477 | GBX 45,757,973 | - |
| 2025-05-26 | BUY | 179,108 | 252.860* | - | |||
| 2025-05-23 | BUY | 179,108 | 252.860 | 253.760 | 253.670 | GBX 45,434,325 | - |
| 2025-05-22 | BUY | 179,108 | 251.000 | 252.880 | 252.692 | GBX 45,259,160 | - |
| 2025-05-21 | BUY | 179,108 | 252.190 | 253.390 | 253.270 | GBX 45,362,683 | - |
| 2025-05-20 | BUY | 179,108 | 252.190 | 252.290 | 252.280 | GBX 45,185,365 | - |
| 2025-05-19 | BUY | 179,108 | 250.370 | 250.570 | 250.550 | GBX 44,875,510 | - |
| 2025-05-16 | BUY | 179,108 | 247.790 | 247.870 | 247.862 | GBX 44,394,066 | - |
| 2025-05-15 | BUY | 179,108 | 244.960 | 244.980 | 244.978 | GBX 43,877,519 | - |
| 2025-05-14 | BUY | 179,108 | 238.070 | 238.540 | 238.493 | GBX 42,716,003 | - |
| 2025-05-13 | BUY | 179,108 | 237.990 | 242.150 | 241.734 | GBX 43,296,492 | - |
| 2025-05-12 | BUY | 179,108 | 241.460 | 247.610 | 246.995 | GBX 44,238,781 | - |
| 2025-05-09 | BUY | 179,108 | 248.580 | 249.330 | 249.255 | GBX 44,643,565 | - |
| 2025-05-08 | BUY | 179,108 | 249.330 | 253.540 | 253.119 | GBX 45,335,637 | - |
| 2025-05-07 | BUY | 179,108 | 251.810 | 252.940 | 252.827 | GBX 45,283,339 | - |
| 2025-05-06 | BUY | 179,108 | 250.850 | 251.310 | 251.264 | GBX 45,003,392 | - |
| 2025-05-05 | BUY | 179,108 | 250.730 | 251.250 | 251.198 | GBX 44,991,571 | - |
| 2025-05-02 | BUY | 179,108 | 250.520 | 252.400 | 252.212 | GBX 45,173,186 | - |
| 2025-05-01 | BUY | 179,108 | 249.410 | 250.690 | 250.562 | GBX 44,877,659 | - |
| 2025-04-30 | BUY | 179,108 | 250.750 | 251.700 | 251.605 | GBX 45,064,468 | - |
| 2025-04-29 | BUY | 179,108 | 247.700 | 248.050 | 248.015 | GBX 44,421,471 | - |
| 2025-04-28 | BUY | 179,108 | 246.110 | 246.570 | 246.524 | GBX 44,154,422 | - |
| 2025-04-25 | BUY | 179,108 | 243.560 | 244.040 | 243.992 | GBX 43,700,918 | - |
| 2025-04-24 | BUY | 179,108 | 240.760 | 242.190 | 242.047 | GBX 43,352,554 | - |
| 2025-04-23 | BUY | 179,108 | 241.370 | 244.530 | 244.214 | GBX 43,740,681 | - |
| 2025-04-22 | BUY | 179,108 | 242.570 | 243.410 | 243.326 | GBX 43,581,634 | - |
| 2025-04-21 | BUY | 179,108 | 238.370 | 242.650 | 242.222 | GBX 43,383,897 | - |
| 2025-04-18 | BUY | 179,108 | 243.280* | - | |||
| 2025-04-17 | BUY | 179,108 | 243.280 | 245.330 | 245.125 | GBX 43,903,849 | - |
| 2025-04-16 | BUY | 179,108 | 243.610 | 246.600 | 246.301 | GBX 44,114,481 | - |
| 2025-04-15 | BUY | 179,108 | 245.000 | 247.240 | 247.016 | GBX 44,242,543 | - |
| 2025-04-14 | BUY | 179,108 | 245.560 | 247.090 | 246.937 | GBX 44,228,392 | - |
| 2025-04-11 | BUY | 179,108 | 243.920 | 244.910 | 244.811 | GBX 43,847,609 | - |
| 2025-04-10 | BUY | 179,108 | 240.230 | 241.540 | 241.409 | GBX 43,238,282 | - |
| 2025-04-09 | BUY | 179,108 | 239.260 | 239.650 | 239.611 | GBX 42,916,246 | - |
| 2025-04-08 | BUY | 145,933 | 227.200 | 237.170 | 236.173 | GBX 34,465,434 | - |
| 2025-04-07 | BUY | 112,758 | 230.930 | 238.160 | 237.437 | GBX 26,772,922 | - |
| 2025-04-04 | SELL | -112,758 | 235.420 | 249.080 | 247.714 | GBX -27,931,735 | - |
| 2025-03-10 | BUY | 106,646 | 233.300 | 238.140 | 237.656 | GBX 25,345,062 | - |
| 2025-03-07 | BUY | 188,510 | 234.180 | 234.610 | 234.567 | GBX 44,218,225 | - |
| 2025-03-06 | BUY | 81,864 | 231.490 | 235.280 | 234.901 | GBX 19,229,935 | - |
| 2025-02-18 | BUY | 112,968 | 228.550 | 231.150 | 230.890 | GBX 26,083,181 | - |
| 2025-02-17 | BUY | 88,186 | 231.370* | - | |||
| 2025-02-14 | BUY | 112,968 | 231.370 | 232.520 | 232.405 | GBX 26,254,328 | - |
| 2025-02-13 | BUY | 201,154 | 224.490 | 224.680 | 224.661 | GBX 45,191,458 | - |
| 2025-02-12 | BUY | 201,154 | 223.500 | 224.450 | 224.355 | GBX 45,129,905 | - |
| 2025-02-11 | BUY | 201,154 | 223.250 | 223.270 | 223.268 | GBX 44,911,252 | - |
| 2025-02-10 | BUY | 201,154 | 222.100 | 223.430 | 223.297 | GBX 44,917,084 | - |
| 2025-02-07 | BUY | 201,154 | 221.070 | 222.650 | 222.492 | GBX 44,755,155 | - |
| 2025-02-06 | BUY | 170,307 | 221.570 | 221.680 | 221.669 | GBX 37,751,781 | - |
| 2025-02-05 | BUY | 139,460 | 221.000 | 221.370 | 221.333 | GBX 30,867,100 | - |
| 2025-02-04 | BUY | 82,121 | 219.240 | 220.320 | 220.212 | GBX 18,084,030 | - |
| 2025-02-03 | BUY | 24,782 | 221.060 | 221.750 | 221.681 | GBX 5,493,699 | - |
| 2025-01-31 | BUY | 24,782 | 216.870 | 219.560 | 219.291 | GBX 5,434,469 | - |
| 2025-01-30 | BUY | 24,782 | 218.360 | 218.920 | 218.864 | GBX 5,423,888 | - |
| 2025-01-29 | BUY | 24,782 | 212.310 | 216.150 | 215.766 | GBX 5,347,113 | - |
| 2025-01-28 | BUY | 24,782 | 216.060 | 216.240 | 216.222 | GBX 5,358,414 | - |
| 2025-01-27 | BUY | 24,782 | 215.570 | 215.770 | 215.750 | GBX 5,346,717 | - |
| 2025-01-24 | BUY | 24,782 | 211.830 | 212.790 | 212.694 | GBX 5,270,983 | - |
| 2025-01-23 | BUY | 24,782 | 212.270 | 213.030 | 212.954 | GBX 5,277,426 | - |
| 2025-01-22 | SELL | -24,782 | 212.480 | 214.400 | 214.208 | GBX -5,308,503 | - |
| 2025-01-21 | BUY | 24,782 | 214.940 | 217.160 | 216.938 | GBX 5,376,158 | - |
| 2025-01-20 | BUY | 24,782 | 213.730* | - | |||
| 2025-01-17 | BUY | 24,782 | 213.730 | 214.680 | 214.585 | GBX 5,317,845 | - |
| 2025-01-15 | BUY | 24,782 | 209.760 | 210.210 | 210.165 | GBX 5,208,309 | - |
| 2025-01-14 | BUY | 24,782 | 207.000 | 207.080 | 207.072 | GBX 5,131,658 | - |
| 2025-01-13 | BUY | 24,782 | 207.220 | 207.250 | 207.247 | GBX 5,135,995 | - |
| 2025-01-09 | BUY | 24,782 | 206.960* | - | |||
| 2025-01-08 | SELL | -24,782 | 206.960 | 207.240 | 207.212 | GBX -5,135,128 | - |
* (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 | 193,081 | 15 | 405,455 | 47.6% |
| 2025-09-18 | 283,442 | 3 | 391,868 | 72.3% |
| 2025-09-17 | 264,453 | 0 | 429,341 | 61.6% |
| 2025-09-16 | 295,555 | 8 | 430,325 | 68.7% |
| 2025-09-15 | 184,746 | 0 | 298,196 | 62.0% |
| 2025-09-12 | 193,588 | 13 | 358,615 | 54.0% |
| 2025-09-11 | 312,210 | 0 | 520,380 | 60.0% |
| 2025-09-10 | 249,762 | 0 | 401,623 | 62.2% |
| 2025-09-09 | 206,170 | 605 | 346,953 | 59.4% |
| 2025-09-08 | 262,464 | 1,840 | 434,303 | 60.4% |
| 2025-09-05 | 169,581 | 0 | 324,211 | 52.3% |
| 2025-09-04 | 155,470 | 0 | 252,540 | 61.6% |
| 2025-09-03 | 144,644 | 1,468 | 266,459 | 54.3% |
| 2025-09-02 | 118,932 | 2 | 299,485 | 39.7% |
| 2025-08-29 | 111,603 | 319 | 224,514 | 49.7% |
| 2025-08-28 | 175,102 | 0 | 317,373 | 55.2% |
| 2025-08-27 | 265,915 | 0 | 401,198 | 66.3% |
| 2025-08-26 | 222,674 | 514 | 353,031 | 63.1% |
| 2025-08-25 | 124,498 | 80 | 224,173 | 55.5% |
| 2025-08-22 | 166,679 | 0 | 410,353 | 40.6% |
| 2025-08-21 | 137,533 | 128 | 229,255 | 60.0% |
| 2025-08-20 | 207,915 | 15 | 423,432 | 49.1% |
| 2025-08-19 | 166,789 | 0 | 296,459 | 56.3% |
| 2025-08-18 | 225,206 | 0 | 330,665 | 68.1% |
| 2025-08-15 | 192,837 | 22 | 299,262 | 64.4% |
| 2025-08-14 | 219,519 | 1 | 388,708 | 56.5% |
| 2025-08-13 | 190,502 | 326 | 569,442 | 33.5% |
| 2025-08-12 | 187,038 | 2,523 | 338,089 | 55.3% |
| 2025-08-11 | 183,224 | 51 | 324,643 | 56.4% |
| 2025-08-08 | 142,321 | 0 | 239,975 | 59.3% |
| 2025-08-07 | 319,185 | 0 | 501,794 | 63.6% |
| 2025-08-06 | 322,816 | 0 | 477,581 | 67.6% |
| 2025-08-05 | 343,699 | 0 | 597,713 | 57.5% |
| 2025-08-04 | 127,163 | 625 | 482,257 | 26.4% |
| 2025-08-01 | 307,243 | 725 | 632,622 | 48.6% |
| 2025-07-31 | 265,512 | 417 | 733,667 | 36.2% |
| 2025-07-30 | 828,210 | 225 | 1,521,007 | 54.5% |
| 2025-07-29 | 544,283 | 1 | 838,487 | 64.9% |
| 2025-07-28 | 225,863 | 0 | 378,107 | 59.7% |
| 2025-07-25 | 258,297 | 5 | 400,407 | 64.5% |
| 2025-07-24 | 223,715 | 179 | 411,527 | 54.4% |
| 2025-07-23 | 226,391 | 486 | 466,778 | 48.5% |
| 2025-07-22 | 185,012 | 586 | 472,170 | 39.2% |
| 2025-07-21 | 204,368 | 0 | 455,152 | 44.9% |
| 2025-07-18 | 160,509 | 0 | 477,799 | 33.6% |
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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