| 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 | Sherwin-Williams Co |
| Ticker | SHW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8243481061 |
| LEI | Z15BMIOX8DDH0X2OBP21 |
| Date | Number of SHW Shares Held | Base Market Value of SHW Shares | Local Market Value of SHW Shares | Change in SHW Shares Held | Change in SHW Base Value | Current Price per SHW Share Held | Previous Price per SHW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 89,874 | USD 32,408,564 | USD 32,408,564 | ||||
| 2026-02-09 (Monday) | -89,874 | USD -32,408,564 | USD -32,408,564 | ||||
| 2026-02-06 (Friday) | 89,874![]() | USD 32,532,591![]() | USD 32,532,591 | -179,748 | USD -65,065,182 | USD 3722.41 | USD 3704.29 |
| 2026-02-06 (Friday) | -89,874![]() | USD -32,532,591![]() | USD -32,532,591 | -179,748 | USD -65,065,182 | USD 3722.41 | USD 3704.29 |
| 2026-02-02 (Monday) | 161,670![]() | USD 57,612,721![]() | USD 57,612,721 | 323,340 | USD 114,947,370 | USD 356.36 | USD 0 |
| 2026-02-02 (Monday) | -161,670![]() | USD -57,612,721![]() | USD -57,612,721 | 323,340 | USD 114,947,370 | USD 356.36 | USD 0 |
| 2026-01-30 (Friday) | 161,670![]() | USD 57,334,649![]() | USD 57,334,649 | 323,340 | USD 114,659,598 | USD 354.64 | USD 0 |
| 2026-01-30 (Friday) | -161,670![]() | USD -57,334,649![]() | USD -57,334,649 | 323,340 | USD 114,659,598 | USD 354.64 | USD 0 |
| 2026-01-29 (Thursday) | 161,670![]() | USD 57,324,949![]() | USD 57,324,949 | 323,340 | USD 113,844,781 | USD 354.58 | USD 0 |
| 2026-01-29 (Thursday) | -161,670![]() | USD -57,324,949![]() | USD -57,324,949 | 323,340 | USD 113,844,781 | USD 354.58 | USD 0 |
| 2026-01-28 (Wednesday) | 161,670![]() | USD 56,519,832![]() | USD 56,519,832 | 323,340 | USD 112,470,586 | USD 349.6 | USD 0 |
| 2026-01-28 (Wednesday) | -161,670![]() | USD -56,519,832![]() | USD -56,519,832 | 323,340 | USD 112,470,586 | USD 349.6 | USD 0 |
| 2026-01-27 (Tuesday) | 161,670![]() | USD 55,950,754![]() | USD 55,950,754 | 380,397 | USD 132,139,930 | USD 346.08 | USD 0 |
| 2026-01-27 (Tuesday) | -161,670![]() | USD -55,950,754![]() | USD -55,950,754 | 380,397 | USD 132,139,930 | USD 346.08 | USD 0 |
| 2026-01-26 (Monday) | 218,727![]() | USD 76,189,176![]() | USD 76,189,176 | 437,454 | USD 152,419,910 | USD 348.33 | USD 0 |
| 2026-01-26 (Monday) | -218,727![]() | USD -76,189,176![]() | USD -76,189,176 | 437,454 | USD 152,419,910 | USD 348.33 | USD 0 |
| 2026-01-23 (Friday) | 218,727![]() | USD 76,230,734![]() | USD 76,230,734 | 437,454 | USD 152,922,982 | USD 348.52 | USD 0 |
| 2026-01-23 (Friday) | -218,727![]() | USD -76,230,734![]() | USD -76,230,734 | 437,454 | USD 152,922,982 | USD 348.52 | 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 | -179,748 | 3,722.410* | - | |||
| 2026-02-02 | BUY | 323,340 | 362.420 | 356.040 | 356.678 | USD 115,328,267 | - |
| 2026-01-30 | BUY | 323,340 | 358.000 | 351.050 | 351.745 | USD 113,733,225 | - |
| 2026-01-29 | BUY | 323,340 | 355.670 | 342.000 | 343.367 | USD 111,024,286 | - |
| 2026-01-28 | BUY | 323,340 | 350.560 | 345.460 | 345.970 | USD 111,865,937 | - |
| 2026-01-27 | BUY | 380,397 | 348.950 | 345.340 | 345.701 | USD 131,503,623 | - |
| 2026-01-26 | BUY | 437,454 | 349.580 | 345.990 | 346.349 | USD 151,511,751 | - |
| 2026-01-23 | BUY | 437,454 | 348.560 | 343.590 | 344.087 | USD 150,522,233 | - |
| 2026-01-22 | BUY | 437,454 | 362.160 | 350.140 | 351.342 | USD 153,695,969 | - |
| 2026-01-21 | BUY | 437,454 | 357.715 | 348.745 | 349.642 | USD 152,952,293 | - |
| 2026-01-20 | BUY | 437,454 | 355.963 | 346.860 | 347.770 | USD 152,133,504 | - |
| 2026-01-19 | BUY | 437,454 | 357.830* | - | |||
| 2026-01-16 | BUY | 437,454 | 358.100 | 354.010 | 354.419 | USD 155,042,013 | - |
| 2026-01-15 | BUY | 437,454 | 358.410 | 353.900 | 354.351 | USD 155,012,260 | - |
| 2026-01-14 | BUY | 437,454 | 358.820 | 352.940 | 353.528 | USD 154,652,239 | - |
| 2026-01-13 | BUY | 437,454 | 355.990* | - | |||
| 2026-01-12 | BUY | 437,454 | 358.505 | 349.240 | 350.166 | USD 153,181,732 | - |
| 2026-01-09 | BUY | 437,454 | 353.280* | - | |||
| 2026-01-08 | BUY | 437,454 | 342.680 | 325.475 | 327.196 | USD 143,132,982 | - |
| 2026-01-07 | BUY | 437,454 | 331.410* | - | |||
| 2026-01-06 | BUY | 437,454 | 334.034 | 329.000 | 329.503 | USD 144,142,584 | - |
| 2026-01-05 | BUY | 437,454 | 333.190 | 322.880 | 323.911 | USD 141,696,165 | - |
| 2026-01-02 | BUY | 437,454 | 329.970 | 322.620 | 323.355 | USD 141,452,932 | - |
| 2025-12-31 | BUY | 437,454 | 326.700 | 323.990 | 324.261 | USD 141,849,268 | - |
| 2025-12-31 | BUY | 437,454 | 326.700 | 323.990 | 324.261 | USD 141,849,268 | - |
| 2025-12-30 | BUY | 437,454 | 327.050 | 321.020 | 321.623 | USD 140,695,263 | - |
| 2025-12-29 | BUY | 437,454 | 326.800 | 323.910 | 324.199 | USD 141,822,150 | - |
| 2025-12-26 | BUY | 437,454 | 326.420 | 323.270 | 323.585 | USD 141,553,549 | - |
| 2025-12-24 | BUY | 437,454 | 325.500 | 322.470 | 322.773 | USD 141,198,340 | - |
| 2025-12-24 | BUY | 437,454 | 325.500 | 322.470 | 322.773 | USD 141,198,340 | - |
| 2025-12-23 | BUY | 437,454 | 324.610 | 321.270 | 321.604 | USD 140,686,951 | - |
| 2025-12-22 | BUY | 437,454 | 326.130 | 320.685 | 321.229 | USD 140,523,129 | - |
| 2025-12-19 | BUY | 437,454 | 327.450 | 319.560 | 320.349 | USD 140,137,951 | - |
| 2025-12-18 | BUY | 428,924 | 335.300 | 325.180 | 326.192 | USD 139,911,574 | - |
| 2025-12-17 | BUY | 420,394 | 329.480 | 324.960 | 325.412 | USD 136,801,250 | - |
| 2025-12-16 | BUY | 379,852 | 330.400 | 325.130 | 325.657 | USD 123,701,464 | - |
| 2025-12-15 | BUY | 339,310 | 331.340 | 326.780 | 327.236 | USD 111,034,447 | - |
| 2025-12-12 | BUY | 339,310 | 331.420 | 326.830 | 327.289 | USD 111,052,427 | - |
| 2025-12-11 | BUY | 339,310 | 332.280 | 326.960 | 327.492 | USD 111,121,308 | - |
| 2025-12-10 | BUY | 339,310 | 327.020 | 320.110 | 320.801 | USD 108,850,982 | - |
| 2025-12-09 | BUY | 246,774 | 327.545 | 320.980 | 321.637 | USD 79,371,528 | - |
| 2025-12-08 | BUY | 154,238 | 333.090 | 326.640 | 327.285 | USD 50,479,786 | - |
| 2025-12-05 | BUY | 177,472 | 336.010 | 332.440 | 332.797 | USD 59,062,150 | - |
| 2025-12-04 | BUY | 200,706 | 340.660 | 334.840 | 335.422 | USD 67,321,207 | - |
| 2025-12-03 | BUY | 200,706 | 342.080 | 337.310 | 337.787 | USD 67,795,877 | - |
| 2025-12-02 | BUY | 174,756 | 343.310 | 335.850 | 336.596 | USD 58,822,171 | - |
| 2025-12-01 | BUY | 148,806 | 344.800 | 339.110 | 339.679 | USD 50,546,271 | - |
| 2025-11-28 | BUY | 148,806 | 344.690 | 342.250 | 342.494 | USD 50,965,162 | - |
| 2025-11-27 | BUY | 148,806 | 343.390* | - | |||
| 2025-11-26 | BUY | 148,806 | 344.840 | 339.970 | 340.457 | USD 50,662,044 | - |
| 2025-11-25 | BUY | 148,806 | 344.140 | 337.130 | 337.831 | USD 50,271,281 | - |
| 2025-11-24 | SELL | -148,806 | 338.900 | 333.590 | 334.121 | USD -49,719,209 | - |
| 2025-11-11 | BUY | 143,504 | 346.530 | 341.760 | 342.237 | USD 49,112,380 | - |
| 2025-11-10 | BUY | 143,504 | 343.500 | 335.990 | 336.741 | USD 48,323,679 | - |
| 2025-11-07 | BUY | 143,504 | 341.340 | 332.500 | 333.384 | USD 47,841,937 | - |
| 2025-11-06 | BUY | 143,504 | 336.980 | 332.830 | 333.245 | USD 47,821,989 | - |
| 2025-11-05 | BUY | 143,504 | 344.100 | 334.265 | 335.249 | USD 48,109,503 | - |
| 2025-11-04 | BUY | 143,504 | 346.500 | 336.790 | 337.761 | USD 48,470,056 | - |
| 2025-11-03 | BUY | 143,504 | 346.080 | 339.191 | 339.880 | USD 48,774,126 | - |
| 2025-10-31 | BUY | 143,504 | 347.200 | 343.430 | 343.807 | USD 49,337,695 | - |
| 2025-10-30 | BUY | 143,504 | 353.920 | 345.110 | 345.991 | USD 49,651,091 | - |
| 2025-10-29 | BUY | 143,504 | 345.730 | 353.410 | 352.642 | USD 50,605,538 | - |
| 2025-10-28 | BUY | 177,198 | 354.450 | 368.620 | 367.203 | USD 65,067,637 | - |
| 2025-10-27 | BUY | 210,892 | 336.080 | 337.330 | 337.205 | USD 71,113,834 | - |
| 2025-10-24 | BUY | 210,892 | 334.000 | 337.680 | 337.312 | USD 71,136,401 | - |
| 2025-10-23 | BUY | 210,892 | 331.750 | 335.320 | 334.963 | USD 70,641,018 | - |
| 2025-10-22 | BUY | 177,198 | 333.810 | 339.060 | 338.535 | USD 59,987,724 | - |
| 2025-10-21 | BUY | 143,504 | 338.440 | 340.910 | 340.663 | USD 48,886,504 | - |
| 2025-10-20 | BUY | 143,504 | 331.240 | 333.750 | 333.499 | USD 47,858,440 | - |
| 2025-10-17 | BUY | 143,504 | 330.740 | 333.340 | 333.080 | USD 47,798,312 | - |
| 2025-10-16 | BUY | 143,504 | 331.460 | 334.500 | 334.196 | USD 47,958,463 | - |
| 2025-10-15 | BUY | 143,504 | 332.730 | 336.890 | 336.474 | USD 48,285,367 | - |
| 2025-10-14 | BUY | 143,504 | 335.270 | 337.040 | 336.863 | USD 48,341,189 | - |
| 2025-10-13 | SELL | -143,504 | 332.160 | 333.980 | 333.798 | USD -47,901,350 | - |
| 2025-10-08 | BUY | 143,504 | 337.570 | 338.980 | 338.839 | USD 48,624,753 | - |
| 2025-10-07 | BUY | 143,504 | 337.000 | 337.460 | 337.414 | USD 48,420,258 | - |
| 2025-10-06 | BUY | 143,504 | 336.910 | 346.240 | 345.307 | USD 49,552,935 | - |
| 2025-10-03 | BUY | 143,504 | 346.600 | 349.680 | 349.372 | USD 50,136,279 | - |
| 2025-10-02 | BUY | 143,504 | 343.900 | 344.710 | 344.629 | USD 49,455,639 | - |
| 2025-10-01 | BUY | 143,504 | 341.220 | 346.050 | 345.567 | USD 49,590,245 | - |
| 2025-09-30 | BUY | 143,504 | 346.260 | 346.770 | 346.719 | USD 49,755,562 | - |
| 2025-09-29 | BUY | 143,504 | 342.920 | 343.410 | 343.361 | USD 49,273,678 | - |
| 2025-09-26 | BUY | 143,504 | 341.910 | 343.220 | 343.089 | USD 49,234,644 | - |
| 2025-09-25 | BUY | 143,504 | 340.100 | 343.010 | 342.719 | USD 49,181,549 | - |
| 2025-09-24 | SELL | -143,504 | 342.960 | 346.810 | 346.425 | USD -49,713,373 | - |
| 2025-09-18 | BUY | 143,504 | 349.560 | 353.060 | 352.710 | USD 50,615,295 | - |
| 2025-09-17 | BUY | 143,504 | 350.210 | 359.210 | 358.310 | USD 51,418,917 | - |
| 2025-09-16 | BUY | 143,504 | 353.200 | 357.400 | 356.980 | USD 51,228,057 | - |
| 2025-09-15 | BUY | 143,504 | 357.080 | 360.100 | 359.798 | USD 51,632,453 | - |
| 2025-09-12 | BUY | 143,504 | 360.100 | 367.480 | 366.742 | USD 52,628,945 | - |
| 2025-09-11 | BUY | 143,504 | 368.680 | 369.520 | 369.436 | USD 53,015,542 | - |
| 2025-09-10 | BUY | 143,504 | 357.450 | 362.240 | 361.761 | USD 51,914,149 | - |
| 2025-09-09 | BUY | 143,504 | 361.380 | 372.000 | 370.938 | USD 53,231,087 | - |
| 2025-09-08 | SELL | -143,504 | 375.230 | 375.590 | 375.554 | USD -53,893,501 | - |
| 2025-09-05 | BUY | 143,504 | 372.430 | 376.580 | 376.165 | USD 53,981,180 | - |
| 2025-09-04 | BUY | 143,504 | 365.780 | 366.960 | 366.842 | USD 52,643,293 | - |
| 2025-09-02 | BUY | 143,504 | 360.920 | 363.160 | 362.936 | USD 52,082,768 | - |
| 2025-08-29 | BUY | 143,504 | 365.830 | 367.430 | 367.270 | USD 52,704,713 | - |
| 2025-08-28 | BUY | 143,504 | 366.180 | 368.330 | 368.115 | USD 52,825,973 | - |
| 2025-08-27 | BUY | 143,504 | 367.400 | 368.350 | 368.255 | USD 52,846,066 | - |
| 2025-08-25 | BUY | 143,504 | 367.000 | 371.870 | 371.383 | USD 53,294,945 | - |
| 2025-08-22 | BUY | 143,504 | 372.930 | 379.650 | 378.978 | USD 54,384,858 | - |
| 2025-08-21 | BUY | 143,504 | 363.860 | 366.310 | 366.065 | USD 52,531,791 | - |
| 2025-08-20 | BUY | 143,504 | 367.130 | 370.000 | 369.713 | USD 53,055,294 | - |
| 2025-08-19 | BUY | 74,822 | 367.930 | 368.900 | 368.803 | USD 27,594,578 | - |
| 2025-08-11 | BUY | 6,140 | 354.580 | 356.980 | 356.740 | USD 2,190,384 | - |
| 2025-08-08 | BUY | 6,140 | 352.160 | 352.840 | 352.772 | USD 2,166,020 | - |
| 2025-08-07 | BUY | 6,140 | 349.930 | 354.970 | 354.466 | USD 2,176,421 | - |
| 2025-08-06 | BUY | 6,140 | 350.730 | 353.140 | 352.899 | USD 2,166,800 | - |
| 2025-08-05 | BUY | 151,359 | 352.090 | 352.120 | 352.117 | USD 53,296,076 | - |
| 2025-08-04 | BUY | 296,578 | 347.850 | 348.040 | 348.021 | USD 103,215,375 | - |
| 2025-08-01 | BUY | 296,578 | 343.410 | 345.000 | 344.841 | USD 102,272,254 | - |
| 2025-07-31 | BUY | 296,578 | 330.880 | 334.040 | 333.724 | USD 98,975,199 | - |
| 2025-07-30 | BUY | 296,578 | 331.980 | 336.970 | 336.471 | USD 99,789,897 | - |
| 2025-07-29 | BUY | 296,578 | 336.970 | 337.750 | 337.672 | USD 100,146,086 | - |
| 2025-07-28 | BUY | 296,578 | 336.160 | 340.600 | 340.156 | USD 100,882,788 | - |
| 2025-07-25 | BUY | 296,578 | 340.100 | 341.880 | 341.702 | USD 101,341,297 | - |
| 2025-07-24 | BUY | 296,578 | 340.210 | 347.100 | 346.411 | USD 102,737,883 | - |
| 2025-07-23 | BUY | 296,578 | 342.940 | 345.570 | 345.307 | USD 102,410,461 | - |
| 2025-07-22 | BUY | 296,578 | 340.070 | 341.180 | 341.069 | USD 101,153,560 | - |
| 2025-07-21 | SELL | -296,578 | 341.300 | 346.140 | 345.656 | USD -102,513,969 | - |
| 2025-07-18 | BUY | 296,578 | 340.070 | 340.350 | 340.322 | USD 100,932,020 | - |
| 2025-07-17 | BUY | 296,578 | 339.900 | 341.260 | 341.124 | USD 101,169,876 | - |
| 2025-07-16 | BUY | 296,578 | 339.860 | 340.820 | 340.724 | USD 101,051,244 | - |
| 2025-07-15 | BUY | 296,578 | 339.050 | 346.760 | 345.989 | USD 102,612,728 | - |
| 2025-07-14 | BUY | 296,578 | 344.500 | 346.740 | 346.516 | USD 102,769,020 | - |
| 2025-07-11 | BUY | 296,578 | 345.930 | 348.240 | 348.009 | USD 103,211,810 | - |
| 2025-07-10 | BUY | 296,578 | 351.830 | 356.270 | 355.826 | USD 105,530,160 | - |
| 2025-07-09 | BUY | 296,578 | 351.540 | 352.700 | 352.584 | USD 104,568,661 | - |
| 2025-07-08 | BUY | 296,578 | 346.000 | 348.130 | 347.917 | USD 103,184,529 | - |
| 2025-07-07 | BUY | 296,578 | 346.290 | 352.960 | 352.293 | USD 104,482,351 | - |
| 2025-07-04 | SELL | -296,578 | 67.080* | - | |||
| 2025-07-03 | BUY | 296,578 | 354.000 | 355.750 | 355.575 | USD 105,455,722 | - |
| 2025-07-02 | BUY | 293,508 | 352.510 | 356.300 | 355.921 | USD 104,465,658 | - |
| 2025-06-30 | BUY | 290,438 | 343.360 | 345.740 | 345.502 | USD 100,346,907 | - |
| 2025-06-27 | BUY | 290,438 | 345.720 | 348.780 | 348.474 | USD 101,210,091 | - |
| 2025-06-26 | BUY | 290,438 | 341.870 | 345.030 | 344.714 | USD 100,118,044 | - |
| 2025-06-25 | BUY | 290,438 | 343.620 | 346.180 | 345.924 | USD 100,469,473 | - |
| 2025-06-24 | BUY | 290,438 | 345.690 | 349.450 | 349.074 | USD 101,384,358 | - |
| 2025-06-23 | BUY | 290,438 | 343.770 | 344.560 | 344.481 | USD 100,050,372 | - |
| 2025-06-20 | BUY | 290,438 | 333.500 | 337.180 | 336.812 | USD 97,823,002 | - |
| 2025-06-19 | BUY | 290,438 | 331.470* | - | |||
| 2025-06-18 | BUY | 290,438 | 331.470 | 333.950 | 333.702 | USD 96,919,745 | - |
| 2025-06-17 | BUY | 290,438 | 331.030 | 335.160 | 334.747 | USD 97,223,250 | - |
| 2025-06-16 | BUY | 290,438 | 335.760 | 340.240 | 339.792 | USD 98,688,507 | - |
| 2025-06-13 | BUY | 290,438 | 335.880 | 350.290 | 348.849 | USD 101,319,008 | - |
| 2025-06-12 | BUY | 290,438 | 356.200 | 357.660 | 357.514 | USD 103,835,652 | - |
| 2025-06-11 | BUY | 290,438 | 357.130 | 362.670 | 362.116 | USD 105,172,250 | - |
| 2025-06-10 | BUY | 167,844 | 360.730 | 360.980 | 360.955 | USD 60,584,133 | - |
| 2025-06-09 | BUY | 45,250 | 357.950 | 359.790 | 359.606 | USD 16,272,172 | - |
| 2025-06-06 | BUY | 45,250 | 357.480 | 363.360 | 362.772 | USD 16,415,432 | - |
| 2025-06-05 | BUY | 45,250 | 357.880 | 363.380 | 362.830 | USD 16,418,058 | - |
| 2025-06-04 | BUY | 45,250 | 362.220 | 363.900 | 363.732 | USD 16,458,873 | - |
| 2025-06-03 | BUY | 45,250 | 357.760 | 357.940 | 357.922 | USD 16,195,971 | - |
| 2025-06-02 | BUY | 45,250 | 355.440 | 355.800 | 355.764 | USD 16,098,321 | - |
| 2025-05-30 | BUY | 45,250 | 358.810 | 359.120 | 359.089 | USD 16,248,777 | - |
| 2025-05-29 | BUY | 45,250 | 355.750 | 357.600 | 357.415 | USD 16,173,029 | - |
| 2025-05-28 | SELL | -45,250 | 354.730 | 359.210 | 358.762 | USD -16,233,980 | - |
| 2025-04-21 | BUY | 294,072 | 322.300 | 331.870 | 330.913 | USD 97,312,246 | - |
| 2025-04-18 | BUY | 294,072 | 333.380* | - | |||
| 2025-04-17 | BUY | 294,072 | 333.380 | 338.140 | 337.664 | USD 99,297,532 | - |
| 2025-04-16 | BUY | 294,072 | 331.280 | 337.690 | 337.049 | USD 99,116,674 | - |
| 2025-04-15 | BUY | 294,072 | 336.880 | 341.920 | 341.416 | USD 100,400,890 | - |
| 2025-04-14 | BUY | 294,072 | 341.020 | 342.730 | 342.559 | USD 100,737,013 | - |
| 2025-04-11 | BUY | 294,072 | 336.770 | 337.760 | 337.661 | USD 99,296,648 | - |
| 2025-04-10 | BUY | 294,072 | 329.910 | 334.400 | 333.951 | USD 98,205,637 | - |
| 2025-04-09 | BUY | 294,072 | 336.250 | 339.110 | 338.824 | USD 99,638,647 | - |
| 2025-04-08 | BUY | 294,072 | 313.510 | 331.990 | 330.142 | USD 97,085,516 | - |
| 2025-04-07 | BUY | 294,072 | 322.810 | 336.690 | 335.302 | USD 98,602,930 | - |
| 2025-04-04 | BUY | 294,072 | 332.060 | 348.750 | 347.081 | USD 102,066,804 | - |
| 2025-04-02 | BUY | 294,072 | 353.660 | 353.940 | 353.912 | USD 104,075,610 | - |
| 2025-04-01 | BUY | 294,072 | 350.570 | 351.840 | 351.713 | USD 103,428,945 | - |
| 2025-03-31 | BUY | 294,072 | 349.190 | 351.150 | 350.954 | USD 103,205,743 | - |
| 2025-03-28 | BUY | 294,072 | 339.750 | 348.110 | 347.274 | USD 102,123,556 | - |
| 2025-03-27 | BUY | 294,072 | 345.650 | 347.340 | 347.171 | USD 102,093,269 | - |
| 2025-03-26 | SELL | -294,072 | 344.420 | 345.780 | 345.644 | USD -101,644,222 | - |
| 2025-03-07 | BUY | 294,072 | 363.620 | 365.110 | 364.961 | USD 107,324,807 | - |
| 2025-03-06 | SELL | -294,072 | 360.080 | 364.990 | 364.499 | USD -107,188,947 | - |
| 2025-02-03 | BUY | 355,036 | 357.640 | 362.750 | 362.239 | USD 128,607,886 | - |
| 2025-01-31 | BUY | 355,036 | 358.160 | 366.680 | 365.828 | USD 129,882,108 | - |
| 2025-01-30 | BUY | 355,036 | 365.550 | 370.000 | 369.555 | USD 131,205,329 | - |
| 2025-01-29 | BUY | 355,036 | 360.410 | 365.420 | 364.919 | USD 129,559,387 | - |
| 2025-01-28 | BUY | 355,036 | 364.170 | 365.270 | 365.160 | USD 129,644,943 | - |
| 2025-01-27 | BUY | 355,036 | 364.170 | 364.700 | 364.647 | USD 129,462,817 | - |
| 2025-01-24 | BUY | 355,036 | 360.150 | 366.280 | 365.667 | USD 129,824,948 | - |
| 2025-01-23 | BUY | 355,036 | 361.110 | 361.640 | 361.587 | USD 128,376,406 | - |
| 2025-01-22 | SELL | -355,036 | 357.740 | 362.850 | 362.339 | USD -128,643,391 | - |
| 2025-01-21 | BUY | 355,036 | 361.520 | 361.820 | 361.790 | USD 128,448,476 | - |
| 2025-01-20 | BUY | 355,036 | 353.980* | - | |||
| 2025-01-17 | BUY | 355,036 | 353.980 | 366.960 | 365.662 | USD 129,823,171 | - |
| 2025-01-16 | BUY | 355,036 | 354.170 | 355.260 | 355.151 | USD 126,091,394 | - |
| 2025-01-14 | BUY | 355,036 | 341.640 | 343.010 | 342.873 | USD 121,732,262 | - |
| 2025-01-13 | BUY | 355,036 | 336.120 | 336.420 | 336.390 | USD 119,430,564 | - |
| 2025-01-10 | BUY | 355,036 | 330.160 | 333.350 | 333.031 | USD 118,237,996 | - |
| 2025-01-08 | BUY | 355,036 | 337.540 | 337.610 | 337.603 | USD 119,861,214 | - |
| 2025-01-02 | BUY | 355,036 | 333.160 | 342.020 | 341.134 | USD 121,114,847 | - |
| 2024-12-30 | BUY | 355,036 | 338.750 | 342.580 | 342.197 | USD 121,492,250 | - |
| 2024-12-10 | BUY | 355,036 | 371.600 | 375.830 | 375.407 | USD 133,282,996 | - |
| 2024-12-09 | BUY | 355,036 | 376.450 | 385.900 | 384.955 | USD 136,672,882 | - |
| 2024-12-06 | BUY | 355,036 | 384.960 | 389.680 | 389.208 | USD 138,182,849 | - |
| 2024-12-05 | BUY | 355,036 | 385.240 | 391.530 | 390.901 | USD 138,783,927 | - |
| 2024-12-04 | BUY | 355,036 | 392.070 | 394.890 | 394.608 | USD 140,100,051 | - |
| 2024-12-03 | BUY | 355,036 | 395.320 | 398.000 | 397.732 | USD 141,209,179 | - |
| 2024-12-02 | BUY | 355,036 | 395.580 | 398.500 | 398.208 | USD 141,378,175 | - |
| 2024-11-29 | BUY | 355,036 | 397.400 | 398.770 | 398.633 | USD 141,529,062 | - |
| 2024-11-28 | BUY | 355,036 | 393.960* | - | |||
| 2024-11-27 | BUY | 355,036 | 393.960 | 400.420 | 399.774 | USD 141,934,166 | - |
| 2024-11-26 | BUY | 355,036 | 396.140 | 400.030 | 399.641 | USD 141,886,942 | - |
| 2024-11-22 | SELL | -355,036 | 388.300 | 388.450 | 388.435 | USD -137,908,412 | - |
| 2024-11-21 | BUY | 355,036 | 383.320 | 383.420 | 383.410 | USD 136,124,357 | - |
| 2024-11-20 | BUY | 355,036 | 371.660 | 374.000 | 373.766 | USD 132,700,386 | - |
| 2024-11-19 | BUY | 155,558 | 373.500 | 375.130 | 374.967 | USD 58,329,117 | - |
| 2024-11-12 | BUY | 43,920 | 383.670 | 391.990 | 391.158 | USD 17,179,659 | - |
| 2024-11-11 | SELL | -43,920 | 389.250 | 391.510 | 391.284 | USD -17,185,194 | - |
| 2024-11-08 | BUY | 43,920 | 386.670 | 389.740 | 389.433 | USD 17,103,897 | - |
| 2024-11-05 | BUY | 43,920 | 378.210 | 379.730 | 379.578 | USD 16,671,066 | - |
| 2024-11-04 | BUY | 49,687 | 374.400 | 383.700 | 382.770 | USD 19,018,694 | - |
| 2024-11-01 | BUY | 55,454 | 357.970 | 363.990 | 363.388 | USD 20,151,318 | - |
| 2024-10-30 | SELL | -55,454 | 361.890 | 365.760 | 365.373 | USD -20,261,395 | - |
| 2024-10-29 | SELL | -52,980 | 361.620 | 363.750 | 363.537 | USD -19,260,190 | - |
| 2024-10-28 | SELL | -161,414 | 363.270 | 366.100 | 365.817 | USD -59,047,986 | - |
| 2024-10-25 | SELL | -161,414 | 359.040 | 365.040 | 364.440 | USD -58,825,720 | - |
| 2024-10-24 | SELL | -161,414 | 361.590 | 363.150 | 362.994 | USD -58,592,313 | - |
| 2024-10-23 | SELL | -161,414 | 362.720 | 366.080 | 365.744 | USD -59,036,200 | - |
| 2024-10-18 | BUY | 161,414 | 388.360 | 391.000 | 390.736 | USD 63,070,260 | - |
* (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 | 277,656 | 6 | 475,156 | 58.4% |
| 2025-09-18 | 469,441 | 134 | 625,669 | 75.0% |
| 2025-09-17 | 422,457 | 16,366 | 729,443 | 57.9% |
| 2025-09-16 | 344,039 | 60 | 881,773 | 39.0% |
| 2025-09-15 | 327,901 | 146 | 719,383 | 45.6% |
| 2025-09-12 | 326,425 | 200 | 537,253 | 60.8% |
| 2025-09-11 | 374,086 | 416 | 709,590 | 52.7% |
| 2025-09-10 | 409,812 | 152 | 670,935 | 61.1% |
| 2025-09-09 | 652,021 | 200 | 911,292 | 71.5% |
| 2025-09-08 | 395,034 | 51 | 605,815 | 65.2% |
| 2025-09-05 | 1,193,192 | 52 | 1,490,704 | 80.0% |
| 2025-09-04 | 342,412 | 7 | 570,082 | 60.1% |
| 2025-09-03 | 634,181 | 59 | 876,790 | 72.3% |
| 2025-09-02 | 312,331 | 143 | 466,185 | 67.0% |
| 2025-08-29 | 272,846 | 0 | 509,925 | 53.5% |
| 2025-08-28 | 248,830 | 634 | 338,410 | 73.5% |
| 2025-08-27 | 236,520 | 362 | 299,993 | 78.8% |
| 2025-08-26 | 340,605 | 91 | 477,937 | 71.3% |
| 2025-08-25 | 389,123 | 104 | 518,315 | 75.1% |
| 2025-08-22 | 650,075 | 2,201 | 944,615 | 68.8% |
| 2025-08-21 | 352,413 | 43 | 562,658 | 62.6% |
| 2025-08-20 | 424,911 | 2,663 | 711,101 | 59.8% |
| 2025-08-19 | 511,461 | 222 | 770,473 | 66.4% |
| 2025-08-18 | 348,386 | 28 | 714,028 | 48.8% |
| 2025-08-15 | 285,438 | 167 | 570,632 | 50.0% |
| 2025-08-14 | 587,989 | 53 | 1,019,200 | 57.7% |
| 2025-08-13 | 571,503 | 695 | 1,280,097 | 44.6% |
| 2025-08-12 | 460,431 | 500 | 738,986 | 62.3% |
| 2025-08-11 | 463,116 | 840 | 657,238 | 70.5% |
| 2025-08-08 | 287,558 | 34 | 390,475 | 73.6% |
| 2025-08-07 | 328,815 | 16 | 578,675 | 56.8% |
| 2025-08-06 | 280,716 | 0 | 394,269 | 71.2% |
| 2025-08-05 | 467,403 | 207 | 613,005 | 76.2% |
| 2025-08-04 | 436,397 | 6 | 589,062 | 74.1% |
| 2025-08-01 | 1,327,532 | 963 | 1,663,381 | 79.8% |
| 2025-07-31 | 378,073 | 119 | 577,647 | 65.5% |
| 2025-07-30 | 422,078 | 109 | 567,004 | 74.4% |
| 2025-07-29 | 312,734 | 7 | 497,954 | 62.8% |
| 2025-07-28 | 494,842 | 5 | 763,780 | 64.8% |
| 2025-07-25 | 327,777 | 69 | 706,078 | 46.4% |
| 2025-07-24 | 583,968 | 68 | 923,565 | 63.2% |
| 2025-07-23 | 685,352 | 44 | 920,485 | 74.5% |
| 2025-07-22 | 1,065,161 | 467 | 1,707,583 | 62.4% |
| 2025-07-21 | 704,153 | 2,535 | 1,007,258 | 69.9% |
| 2025-07-18 | 417,292 | 36 | 840,887 | 49.6% |
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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