| 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 | Stryker Corporation |
| Ticker | SYK(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8636671013 |
| LEI | 5493002F0SC4JTBU5137 |
| Date | Number of SYK Shares Held | Base Market Value of SYK Shares | Local Market Value of SYK Shares | Change in SYK Shares Held | Change in SYK Base Value | Current Price per SYK Share Held | Previous Price per SYK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 177,861 | USD 63,332,745 | USD 63,332,745 | ||||
| 2026-02-09 (Monday) | -177,861 | USD -63,332,745 | USD -63,332,745 | ||||
| 2026-02-06 (Friday) | 177,861![]() | USD 63,725,818![]() | USD 63,725,818 | -355,722 | USD -127,451,636 | USD 27.41 | USD 0 |
| 2026-02-06 (Friday) | -177,861![]() | USD -63,725,818![]() | USD -63,725,818 | -355,722 | USD -127,451,636 | USD 27.41 | USD 0 |
| 2026-02-02 (Monday) | 177,861![]() | USD 65,477,749![]() | USD 65,477,749 | 355,722 | USD 131,208,060 | USD 368.14 | USD 0 |
| 2026-02-02 (Monday) | -177,861![]() | USD -65,477,749![]() | USD -65,477,749 | 355,722 | USD 131,208,060 | USD 368.14 | USD 0 |
| 2026-01-30 (Friday) | 177,861![]() | USD 65,730,311![]() | USD 65,730,311 | 355,722 | USD 128,746,463 | USD 369.56 | USD 0 |
| 2026-01-30 (Friday) | -177,861![]() | USD -65,730,311![]() | USD -65,730,311 | 355,722 | USD 128,746,463 | USD 369.56 | USD 0 |
| 2026-01-29 (Thursday) | 177,861![]() | USD 63,016,152![]() | USD 63,016,152 | 355,722 | USD 126,660,154 | USD 354.3 | USD 0 |
| 2026-01-29 (Thursday) | -177,861![]() | USD -63,016,152![]() | USD -63,016,152 | 355,722 | USD 126,660,154 | USD 354.3 | USD 0 |
| 2026-01-28 (Wednesday) | 177,861![]() | USD 63,644,002![]() | USD 63,644,002 | 355,722 | USD 126,708,177 | USD 357.83 | USD 0 |
| 2026-01-28 (Wednesday) | -177,861![]() | USD -63,644,002![]() | USD -63,644,002 | 355,722 | USD 126,708,177 | USD 357.83 | USD 0 |
| 2026-01-27 (Tuesday) | 177,861![]() | USD 63,064,175![]() | USD 63,064,175 | 304,243 | USD 108,180,021 | USD 354.57 | USD 0 |
| 2026-01-27 (Tuesday) | -177,861![]() | USD -63,064,175![]() | USD -63,064,175 | 304,243 | USD 108,180,021 | USD 354.57 | USD 0 |
| 2026-01-26 (Monday) | 126,382![]() | USD 45,115,846![]() | USD 45,115,846 | 252,764 | USD 89,986,511 | USD 356.98 | USD 0 |
| 2026-01-26 (Monday) | -126,382![]() | USD -45,115,846![]() | USD -45,115,846 | 252,764 | USD 89,986,511 | USD 356.98 | USD 0 |
| 2026-01-23 (Friday) | 126,382![]() | USD 44,870,665![]() | USD 44,870,665 | 252,764 | USD 90,200,097 | USD 355.04 | USD 0 |
| 2026-01-23 (Friday) | -126,382![]() | USD -44,870,665![]() | USD -44,870,665 | 252,764 | USD 90,200,097 | USD 355.04 | 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 | -355,722 | 27.410* | - | |||
| 2026-02-02 | BUY | 355,722 | 369.600 | 363.920 | 364.488 | EUR 129,656,405 | - |
| 2026-01-30 | BUY | 355,722 | 375.920 | 363.480 | 364.724 | EUR 129,740,355 | - |
| 2026-01-29 | BUY | 355,722 | 359.950 | 350.320 | 351.283 | EUR 124,959,094 | - |
| 2026-01-28 | BUY | 355,722 | 359.740 | 352.740 | 353.440 | EUR 125,726,380 | - |
| 2026-01-27 | BUY | 304,243 | 354.570* | - | |||
| 2026-01-26 | BUY | 252,764 | 358.690 | 354.620 | 355.027 | EUR 89,738,044 | - |
| 2026-01-23 | BUY | 252,764 | 358.590 | 350.830 | 351.606 | EUR 88,873,334 | - |
| 2026-01-22 | BUY | 252,764 | 364.980 | 358.380 | 359.040 | EUR 90,752,388 | - |
| 2026-01-21 | BUY | 252,764 | 365.300 | 360.080 | 360.602 | EUR 91,147,201 | - |
| 2026-01-20 | BUY | 252,764 | 365.000 | 358.390 | 359.051 | EUR 90,755,170 | - |
| 2026-01-19 | BUY | 252,764 | 363.780* | - | |||
| 2026-01-16 | BUY | 252,764 | 365.440 | 360.240 | 360.760 | EUR 91,187,138 | - |
| 2026-01-15 | BUY | 252,764 | 362.490* | - | |||
| 2026-01-14 | BUY | 252,764 | 359.390* | - | |||
| 2026-01-13 | BUY | 252,764 | 355.820* | - | |||
| 2026-01-12 | BUY | 252,764 | 361.370* | - | |||
| 2026-01-09 | BUY | 252,764 | 367.540* | - | |||
| 2026-01-08 | BUY | 252,764 | 367.210* | - | |||
| 2026-01-07 | BUY | 252,764 | 367.750* | - | |||
| 2026-01-06 | BUY | 252,764 | 358.250 | 349.220 | 350.123 | EUR 88,498,490 | - |
| 2026-01-05 | BUY | 252,764 | 351.570 | 344.630 | 345.324 | EUR 87,285,477 | - |
| 2026-01-02 | SELL | -252,764 | 351.555 | 345.720 | 346.303 | EUR -87,533,046 | - |
| 2025-12-22 | BUY | 285,708 | 357.630 | 353.500 | 353.913 | EUR 101,115,776 | - |
| 2025-12-19 | BUY | 322,516 | 358.280 | 352.940 | 353.474 | EUR 114,001,021 | - |
| 2025-12-18 | BUY | 322,516 | 359.810 | 352.730 | 353.438 | EUR 113,989,413 | - |
| 2025-12-17 | BUY | 322,516 | 357.155 | 351.150 | 351.750 | EUR 113,445,162 | - |
| 2025-12-16 | BUY | 340,838 | 354.085 | 349.550 | 350.003 | EUR 119,294,489 | - |
| 2025-12-15 | BUY | 359,160 | 356.210 | 351.110 | 351.620 | EUR 126,287,834 | - |
| 2025-12-12 | BUY | 359,160 | 356.400 | 352.370 | 352.773 | EUR 126,701,949 | - |
| 2025-12-11 | BUY | 359,160 | 361.000 | 352.650 | 353.485 | EUR 126,957,671 | - |
| 2025-12-10 | BUY | 359,160 | 354.310 | 347.260 | 347.965 | EUR 124,975,112 | - |
| 2025-12-09 | BUY | 360,659 | 357.640 | 348.780 | 349.666 | EUR 126,110,190 | - |
| 2025-12-08 | BUY | 362,158 | 363.740 | 351.500 | 352.724 | EUR 127,741,818 | - |
| 2025-12-05 | BUY | 362,158 | 368.240 | 361.950 | 362.579 | EUR 131,310,889 | - |
| 2025-12-04 | BUY | 362,158 | 367.620 | 362.380 | 362.904 | EUR 131,428,588 | - |
| 2025-12-03 | BUY | 362,158 | 369.220 | 365.500 | 365.872 | EUR 132,503,472 | - |
| 2025-12-02 | BUY | 381,066 | 373.000 | 364.490 | 365.341 | EUR 139,219,030 | - |
| 2025-12-01 | BUY | 399,974 | 374.100 | 369.000 | 369.510 | EUR 147,794,393 | - |
| 2025-11-28 | BUY | 399,974 | 373.600 | 371.170 | 371.413 | EUR 148,555,548 | - |
| 2025-11-27 | BUY | 399,974 | 372.290* | - | |||
| 2025-11-26 | BUY | 399,974 | 376.450 | 370.400 | 371.005 | EUR 148,392,352 | - |
| 2025-11-25 | BUY | 318,919 | 376.620 | 371.000 | 371.562 | EUR 118,498,181 | - |
| 2025-11-24 | BUY | 237,864 | 372.000 | 367.390 | 367.851 | EUR 87,498,513 | - |
| 2025-11-21 | BUY | 237,864 | 371.000 | 361.190 | 362.171 | EUR 86,147,443 | - |
| 2025-11-20 | BUY | 237,864 | 369.560 | 360.010 | 360.965 | EUR 85,860,581 | - |
| 2025-11-19 | BUY | 237,864 | 364.640 | 358.360 | 358.988 | EUR 85,390,319 | - |
| 2025-11-18 | BUY | 222,532 | 365.250 | 357.460 | 358.239 | EUR 79,719,639 | - |
| 2025-11-17 | BUY | 207,200 | 363.660 | 357.500 | 358.116 | EUR 74,201,635 | - |
| 2025-11-14 | BUY | 207,200 | 373.410 | 362.150 | 363.276 | EUR 75,270,786 | - |
| 2025-11-13 | BUY | 207,200 | 375.990 | 364.800 | 365.919 | EUR 75,818,414 | - |
| 2025-11-12 | BUY | 207,200 | 370.610 | 362.800 | 363.581 | EUR 75,333,981 | - |
| 2025-11-11 | BUY | 207,200 | 364.070 | 354.070 | 355.070 | EUR 73,570,506 | - |
| 2025-11-10 | BUY | 207,200 | 355.300 | 351.240 | 351.646 | EUR 72,861,049 | - |
| 2025-11-07 | BUY | 207,200 | 357.500 | 352.500 | 353.000 | EUR 73,141,600 | - |
| 2025-11-06 | BUY | 207,200 | 356.090 | 349.160 | 349.853 | EUR 72,489,542 | - |
| 2025-11-05 | BUY | 207,200 | 364.860 | 353.480 | 354.618 | EUR 73,476,851 | - |
| 2025-11-04 | BUY | 207,200 | 363.720 | 355.100 | 355.962 | EUR 73,755,328 | - |
| 2025-11-03 | BUY | 207,200 | 360.650 | 353.860 | 354.539 | EUR 73,460,478 | - |
| 2025-10-31 | BUY | 207,200 | 369.420 | 355.730 | 357.099 | EUR 73,990,915 | - |
| 2025-10-30 | BUY | 207,200 | 372.395 | 368.000 | 368.439 | EUR 76,340,664 | - |
| 2025-10-29 | BUY | 192,984 | 369.590 | 375.310 | 374.738 | EUR 72,318,438 | - |
| 2025-10-28 | BUY | 178,768 | 375.930 | 383.060 | 382.347 | EUR 68,351,408 | - |
| 2025-10-27 | BUY | 178,768 | 383.720 | 383.910 | 383.891 | EUR 68,627,427 | - |
| 2025-10-24 | BUY | 178,768 | 381.790 | 384.810 | 384.508 | EUR 68,737,726 | - |
| 2025-10-23 | BUY | 178,768 | 383.060 | 388.610 | 388.055 | EUR 69,371,814 | - |
| 2025-10-22 | BUY | 178,768 | 388.350 | 392.550 | 392.130 | EUR 70,100,294 | - |
| 2025-10-21 | BUY | 178,768 | 379.760 | 383.120 | 382.784 | EUR 68,429,530 | - |
| 2025-10-20 | BUY | 178,768 | 381.220 | 382.720 | 382.570 | EUR 68,391,274 | - |
| 2025-10-17 | BUY | 178,768 | 374.420 | 374.780 | 374.744 | EUR 66,992,235 | - |
| 2025-10-16 | BUY | 178,768 | 369.250 | 372.880 | 372.517 | EUR 66,594,120 | - |
| 2025-10-15 | BUY | 178,768 | 369.750 | 373.040 | 372.711 | EUR 66,628,801 | - |
| 2025-10-14 | BUY | 178,768 | 370.000 | 372.950 | 372.655 | EUR 66,618,791 | - |
| 2025-10-13 | SELL | -178,768 | 364.920 | 370.600 | 370.032 | EUR -66,149,882 | - |
| 2025-10-08 | BUY | 178,768 | 375.290 | 375.810 | 375.758 | EUR 67,173,506 | - |
| 2025-10-07 | BUY | 130,298 | 369.240 | 370.000 | 369.924 | EUR 48,200,357 | - |
| 2025-10-06 | BUY | 81,828 | 366.280 | 373.500 | 372.778 | EUR 30,503,678 | - |
| 2025-10-03 | BUY | 81,828 | 370.500 | 373.220 | 372.948 | EUR 30,517,589 | - |
| 2025-10-02 | SELL | -81,828 | 366.400 | 366.800 | 366.760 | EUR -30,011,236 | - |
| 2025-09-18 | BUY | 92,786 | 377.840 | 378.150 | 378.119 | EUR 35,084,149 | - |
| 2025-09-17 | BUY | 92,786 | 376.880 | 381.190 | 380.759 | EUR 35,329,105 | - |
| 2025-09-16 | BUY | 92,807 | 376.620 | 378.590 | 378.393 | EUR 35,117,519 | - |
| 2025-09-15 | BUY | 92,828 | 377.110 | 386.520 | 385.579 | EUR 35,792,526 | - |
| 2025-09-12 | BUY | 92,828 | 383.340 | 387.800 | 387.354 | EUR 35,957,296 | - |
| 2025-09-11 | BUY | 92,828 | 388.790 | 389.370 | 389.312 | EUR 36,139,054 | - |
| 2025-09-10 | BUY | 101,749 | 382.970 | 392.950 | 391.952 | EUR 39,880,725 | - |
| 2025-09-09 | BUY | 110,670 | 392.760 | 395.900 | 395.586 | EUR 43,779,502 | - |
| 2025-09-08 | SELL | -110,670 | 393.110 | 393.530 | 393.488 | EUR -43,547,317 | - |
| 2025-09-05 | BUY | 110,670 | 392.310 | 396.370 | 395.964 | EUR 43,821,335 | - |
| 2025-09-04 | BUY | 110,670 | 394.340 | 396.860 | 396.608 | EUR 43,892,606 | - |
| 2025-09-02 | BUY | 110,670 | 389.940 | 390.900 | 390.804 | EUR 43,250,278 | - |
| 2025-08-29 | BUY | 110,670 | 391.410 | 391.990 | 391.932 | EUR 43,375,114 | - |
| 2025-08-28 | BUY | 110,670 | 389.670 | 392.500 | 392.217 | EUR 43,406,656 | - |
| 2025-08-27 | BUY | 110,670 | 393.150 | 395.110 | 394.914 | EUR 43,705,131 | - |
| 2025-08-25 | BUY | 110,670 | 390.880 | 395.350 | 394.903 | EUR 43,703,916 | - |
| 2025-08-22 | BUY | 110,670 | 394.220 | 395.230 | 395.129 | EUR 43,728,928 | - |
| 2025-08-21 | BUY | 110,670 | 384.830 | 390.910 | 390.302 | EUR 43,194,723 | - |
| 2025-08-20 | BUY | 110,670 | 391.870 | 395.370 | 395.020 | EUR 43,716,863 | - |
| 2025-08-19 | BUY | 110,670 | 389.940 | 390.300 | 390.264 | EUR 43,190,516 | - |
| 2025-08-18 | BUY | 110,670 | 381.610 | 382.990 | 382.852 | EUR 42,370,230 | - |
| 2025-08-15 | BUY | 110,670 | 381.910 | 383.140 | 383.017 | EUR 42,388,493 | - |
| 2025-08-13 | BUY | 110,670 | 378.950 | 379.330 | 379.292 | EUR 41,976,244 | - |
| 2025-08-12 | BUY | 110,670 | 376.610 | 379.170 | 378.914 | EUR 41,934,414 | - |
| 2025-08-11 | BUY | 110,670 | 376.670 | 379.290 | 379.028 | EUR 41,947,030 | - |
| 2025-08-08 | BUY | 92,346 | 377.580 | 379.810 | 379.587 | EUR 35,053,341 | - |
| 2025-08-07 | BUY | 74,022 | 376.370 | 381.340 | 380.843 | EUR 28,190,760 | - |
| 2025-08-06 | BUY | 74,022 | 374.940 | 381.240 | 380.610 | EUR 28,173,513 | - |
| 2025-08-05 | BUY | 70,620 | 380.860 | 382.830 | 382.633 | EUR 27,021,542 | - |
| 2025-08-04 | BUY | 67,218 | 381.490 | 384.460 | 384.163 | EUR 25,822,668 | - |
| 2025-08-01 | BUY | 67,218 | 377.790 | 383.090 | 382.560 | EUR 25,714,918 | - |
| 2025-07-31 | BUY | 52,525 | 392.730 | 401.990 | 401.064 | EUR 21,065,886 | - |
| 2025-07-30 | BUY | 37,832 | 400.410 | 403.220 | 402.939 | EUR 15,243,988 | - |
| 2025-07-29 | BUY | 37,832 | 400.570 | 403.920 | 403.585 | EUR 15,268,428 | - |
| 2025-07-28 | BUY | 37,832 | 400.690 | 404.140 | 403.795 | EUR 15,276,373 | - |
| 2025-07-25 | BUY | 27,858 | 403.530 | 403.790 | 403.764 | EUR 11,248,058 | - |
| 2025-07-24 | BUY | 17,884 | 396.660 | 402.630 | 402.033 | EUR 7,189,958 | - |
| 2025-07-23 | BUY | 17,884 | 400.930 | 404.870 | 404.476 | EUR 7,233,649 | - |
| 2025-07-22 | BUY | 17,884 | 395.150 | 395.700 | 395.645 | EUR 7,075,715 | - |
| 2025-07-21 | SELL | -17,884 | 387.320 | 391.560 | 391.136 | EUR -6,995,076 | - |
| 2025-07-18 | BUY | 17,884 | 389.400 | 393.000 | 392.640 | EUR 7,021,974 | - |
| 2025-07-17 | BUY | 17,884 | 388.900 | 392.050 | 391.735 | EUR 7,005,789 | - |
| 2025-07-16 | BUY | 17,884 | 390.870 | 391.420 | 391.365 | EUR 6,999,172 | - |
| 2025-07-15 | BUY | 17,884 | 390.590 | 392.770 | 392.552 | EUR 7,020,400 | - |
| 2025-07-14 | BUY | 17,884 | 391.460 | 392.950 | 392.801 | EUR 7,024,853 | - |
| 2025-07-11 | BUY | 17,884 | 389.460 | 392.990 | 392.637 | EUR 7,021,920 | - |
| 2025-07-10 | BUY | 17,884 | 394.770 | 397.460 | 397.191 | EUR 7,103,364 | - |
| 2025-07-09 | BUY | 17,884 | 392.050 | 392.790 | 392.716 | EUR 7,023,333 | - |
| 2025-07-08 | BUY | 17,884 | 389.500 | 393.730 | 393.307 | EUR 7,033,903 | - |
| 2025-07-07 | BUY | 17,884 | 392.510 | 395.270 | 394.994 | EUR 7,064,073 | - |
| 2025-07-04 | SELL | -17,884 | 96.400* | - | |||
| 2025-07-03 | BUY | 47,452 | 395.280 | 395.500 | 395.478 | EUR 18,766,222 | - |
| 2025-07-02 | SELL | -77,020 | 391.810 | 396.820 | 396.319 | EUR -30,524,490 | - |
| 2025-06-25 | BUY | 82,010 | 392.230 | 393.260 | 393.157 | EUR 32,242,806 | - |
| 2025-06-24 | BUY | 82,010 | 386.460 | 388.120 | 387.954 | EUR 31,816,107 | - |
| 2025-06-23 | BUY | 82,010 | 379.160 | 379.490 | 379.457 | EUR 31,119,268 | - |
| 2025-06-20 | BUY | 82,010 | 375.560 | 377.900 | 377.666 | EUR 30,972,388 | - |
| 2025-06-19 | BUY | 82,010 | 373.260* | - | |||
| 2025-06-18 | BUY | 82,010 | 373.260 | 376.640 | 376.302 | EUR 30,860,528 | - |
| 2025-06-17 | BUY | 82,010 | 373.370 | 376.990 | 376.628 | EUR 30,887,262 | - |
| 2025-06-16 | BUY | 82,010 | 377.120 | 381.620 | 381.170 | EUR 31,259,751 | - |
| 2025-06-13 | BUY | 82,010 | 377.300 | 382.350 | 381.845 | EUR 31,315,109 | - |
| 2025-06-12 | BUY | 117,338 | 380.490 | 381.590 | 381.480 | EUR 44,762,100 | - |
| 2025-06-11 | BUY | 152,666 | 381.080 | 385.420 | 384.986 | EUR 58,774,274 | - |
| 2025-06-10 | BUY | 152,666 | 385.050 | 386.290 | 386.166 | EUR 58,954,420 | - |
| 2025-06-09 | BUY | 152,666 | 382.280 | 384.030 | 383.855 | EUR 58,601,607 | - |
| 2025-06-06 | BUY | 152,666 | 383.890 | 388.690 | 388.210 | EUR 59,266,468 | - |
| 2025-06-05 | BUY | 152,666 | 383.100 | 384.600 | 384.450 | EUR 58,692,445 | - |
| 2025-06-04 | BUY | 152,666 | 382.550 | 383.830 | 383.702 | EUR 58,578,248 | - |
| 2025-06-03 | BUY | 152,666 | 381.010 | 382.130 | 382.018 | EUR 58,321,161 | - |
| 2025-06-02 | BUY | 152,666 | 380.860 | 381.070 | 381.049 | EUR 58,173,227 | - |
| 2025-05-30 | BUY | 152,666 | 382.640 | 384.160 | 384.008 | EUR 58,624,966 | - |
| 2025-05-29 | BUY | 152,666 | 382.350 | 384.660 | 384.429 | EUR 58,689,238 | - |
| 2025-05-28 | BUY | 152,666 | 380.390 | 385.350 | 384.854 | EUR 58,754,122 | - |
| 2025-05-27 | BUY | 152,666 | 383.780 | 385.400 | 385.238 | EUR 58,812,744 | - |
| 2025-05-26 | BUY | 152,666 | 376.620* | - | |||
| 2025-05-23 | BUY | 152,666 | 376.620 | 379.530 | 379.239 | EUR 57,896,901 | - |
| 2025-05-22 | BUY | 152,666 | 378.280 | 380.620 | 380.386 | EUR 58,072,008 | - |
| 2025-05-21 | BUY | 152,666 | 379.750 | 388.620 | 387.733 | EUR 59,193,646 | - |
| 2025-05-20 | BUY | 152,666 | 389.550 | 393.320 | 392.943 | EUR 59,989,037 | - |
| 2025-05-19 | BUY | 152,666 | 394.690 | 394.920 | 394.897 | EUR 60,287,347 | - |
| 2025-05-16 | BUY | 152,666 | 394.210 | 394.490 | 394.462 | EUR 60,220,934 | - |
| 2025-05-15 | BUY | 152,666 | 392.200 | 392.630 | 392.587 | EUR 59,934,688 | - |
| 2025-05-14 | BUY | 152,666 | 386.320 | 388.020 | 387.850 | EUR 59,211,507 | - |
| 2025-05-13 | BUY | 152,666 | 387.530 | 390.460 | 390.167 | EUR 59,565,234 | - |
| 2025-05-12 | BUY | 152,666 | 388.080 | 392.420 | 391.986 | EUR 59,842,936 | - |
| 2025-05-09 | BUY | 152,666 | 380.920 | 384.550 | 384.187 | EUR 58,652,291 | - |
| 2025-05-08 | BUY | 152,666 | 382.460 | 388.320 | 387.734 | EUR 59,193,800 | - |
| 2025-05-07 | BUY | 152,666 | 384.060 | 384.580 | 384.528 | EUR 58,704,350 | - |
| 2025-05-06 | BUY | 117,338 | 377.520 | 381.570 | 381.165 | EUR 44,725,139 | - |
| 2025-05-05 | BUY | 82,010 | 381.360 | 383.990 | 383.727 | EUR 31,469,450 | - |
| 2025-05-02 | BUY | 82,010 | 378.220 | 379.330 | 379.219 | EUR 31,099,749 | - |
| 2025-05-01 | BUY | 82,010 | 373.990 | 376.180 | 375.961 | EUR 30,832,561 | - |
| 2025-04-30 | BUY | 82,010 | 373.920 | 375.160 | 375.036 | EUR 30,756,703 | - |
| 2025-04-29 | BUY | 82,010 | 370.920 | 372.320 | 372.180 | EUR 30,522,482 | - |
| 2025-04-28 | BUY | 82,010 | 366.490 | 368.950 | 368.704 | EUR 30,237,416 | - |
| 2025-04-25 | BUY | 82,010 | 365.060 | 366.240 | 366.122 | EUR 30,025,664 | - |
| 2025-04-24 | BUY | 82,010 | 361.050 | 361.330 | 361.302 | EUR 29,630,376 | - |
| 2025-04-23 | BUY | 82,010 | 357.110 | 368.370 | 367.244 | EUR 30,117,680 | - |
| 2025-04-22 | BUY | 82,010 | 348.120 | 349.450 | 349.317 | EUR 28,647,488 | - |
| 2025-04-21 | BUY | 82,010 | 339.590 | 345.640 | 345.035 | EUR 28,296,321 | - |
| 2025-04-18 | BUY | 82,010 | 346.500* | - | |||
| 2025-04-17 | BUY | 82,010 | 346.500 | 351.040 | 350.586 | EUR 28,751,558 | - |
| 2025-04-16 | BUY | 82,010 | 346.670 | 352.580 | 351.989 | EUR 28,866,617 | - |
| 2025-04-15 | BUY | 82,010 | 346.800 | 355.390 | 354.531 | EUR 29,075,088 | - |
| 2025-04-14 | BUY | 82,010 | 353.420 | 358.000 | 357.542 | EUR 29,322,020 | - |
| 2025-04-11 | BUY | 82,010 | 350.280 | 353.100 | 352.818 | EUR 28,934,605 | - |
| 2025-04-10 | BUY | 82,010 | 348.390 | 359.460 | 358.353 | EUR 29,388,529 | - |
| 2025-04-09 | BUY | 82,010 | 362.970 | 364.400 | 364.257 | EUR 29,872,716 | - |
| 2025-04-08 | BUY | 82,010 | 337.370 | 357.470 | 355.460 | EUR 29,151,275 | - |
| 2025-04-07 | BUY | 82,010 | 345.340 | 357.590 | 356.365 | EUR 29,225,493 | - |
| 2025-04-04 | BUY | 82,010 | 345.800 | 362.070 | 360.443 | EUR 29,559,931 | - |
| 2025-04-02 | BUY | 82,010 | 377.460 | 378.350 | 378.261 | EUR 31,021,185 | - |
| 2025-04-01 | BUY | 107,142 | 373.300 | 374.040 | 373.966 | EUR 40,067,466 | - |
| 2025-03-10 | BUY | 132,274 | 370.120 | 377.090 | 376.393 | EUR 49,787,007 | - |
| 2025-03-07 | BUY | 132,274 | 379.300 | 381.000 | 380.830 | EUR 50,373,907 | - |
| 2025-02-18 | BUY | 132,274 | 385.610 | 385.710 | 385.700 | EUR 51,018,081 | - |
| 2025-02-14 | BUY | 132,274 | 385.180 | 391.490 | 390.859 | EUR 51,700,482 | - |
| 2025-02-13 | BUY | 132,274 | 388.370 | 388.800 | 388.757 | EUR 51,422,442 | - |
| 2025-02-12 | SELL | -132,274 | 385.630 | 389.730 | 389.320 | EUR -51,496,915 | - |
| 2024-12-10 | BUY | 186,488 | 382.680 | 385.560 | 385.272 | EUR 71,848,604 | - |
| 2024-12-09 | BUY | 186,488 | 381.110 | 385.150 | 384.746 | EUR 71,750,511 | - |
| 2024-12-06 | BUY | 186,488 | 385.020 | 389.990 | 389.493 | EUR 72,635,769 | - |
| 2024-12-05 | BUY | 186,488 | 382.450 | 388.710 | 388.084 | EUR 72,373,008 | - |
| 2024-12-04 | BUY | 168,429 | 389.760 | 392.210 | 391.965 | EUR 66,018,272 | - |
| 2024-12-03 | BUY | 150,370 | 390.970 | 391.900 | 391.807 | EUR 58,916,018 | - |
| 2024-12-02 | BUY | 146,898 | 389.630 | 394.140 | 393.689 | EUR 57,832,129 | - |
| 2024-11-29 | BUY | 143,426 | 392.150 | 393.300 | 393.185 | EUR 56,392,950 | - |
| 2024-11-28 | BUY | 143,426 | 388.140* | - | |||
| 2024-11-27 | BUY | 143,426 | 388.140 | 391.400 | 391.074 | EUR 56,090,179 | - |
| 2024-11-26 | BUY | 143,426 | 389.710 | 389.950 | 389.926 | EUR 55,925,528 | - |
| 2024-11-21 | BUY | 143,426 | 390.140 | 390.370 | 390.347 | EUR 55,985,908 | - |
| 2024-11-20 | BUY | 143,426 | 385.680 | 390.000 | 389.568 | EUR 55,874,180 | - |
| 2024-11-19 | BUY | 143,426 | 388.680 | 392.310 | 391.947 | EUR 56,215,390 | - |
| 2024-11-12 | BUY | 147,627 | 387.110 | 388.120 | 388.019 | EUR 57,282,080 | - |
| 2024-11-11 | SELL | -151,828 | 378.860 | 381.540 | 381.272 | EUR -57,887,766 | - |
| 2024-11-07 | SELL | -151,828 | 369.830 | 370.340 | 370.289 | EUR -56,220,238 | - |
| 2024-11-06 | BUY | 4,201 | 369.020 | 376.040 | 375.338 | EUR 1,576,795 | - |
| 2024-10-31 | SELL | -143,426 | 356.280 | 364.010 | 363.237 | EUR -52,097,631 | - |
| 2024-10-30 | SELL | -143,426 | 363.430 | 373.730 | 372.700 | EUR -53,454,872 | - |
| 2024-10-29 | BUY | 143,426 | 359.010 | 362.360 | 362.025 | EUR 51,923,796 | - |
| 2024-10-28 | BUY | 143,426 | 356.010 | 356.520 | 356.469 | EUR 51,126,922 | - |
| 2024-10-24 | SELL | -143,426 | 359.900 | 366.240 | 365.606 | EUR -52,437,405 | - |
| 2024-10-21 | SELL | -143,426 | 367.250 | 370.970 | 370.598 | EUR -53,153,389 | - |
| 2024-10-18 | BUY | 143,426 | 369.560 | 371.170 | 371.009 | EUR 53,212,339 | - |
* (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 | 216,077 | 0 | 369,230 | 58.5% |
| 2025-09-18 | 257,954 | 456 | 596,502 | 43.2% |
| 2025-09-17 | 127,871 | 6 | 287,336 | 44.5% |
| 2025-09-16 | 196,647 | 0 | 386,329 | 50.9% |
| 2025-09-15 | 158,040 | 300 | 299,697 | 52.7% |
| 2025-09-12 | 146,384 | 0 | 353,226 | 41.4% |
| 2025-09-11 | 120,521 | 0 | 235,896 | 51.1% |
| 2025-09-10 | 209,758 | 36 | 364,062 | 57.6% |
| 2025-09-09 | 136,125 | 0 | 444,816 | 30.6% |
| 2025-09-08 | 98,924 | 6 | 323,675 | 30.6% |
| 2025-09-05 | 217,384 | 0 | 310,545 | 70.0% |
| 2025-09-04 | 259,156 | 0 | 393,760 | 65.8% |
| 2025-09-03 | 171,919 | 0 | 278,923 | 61.6% |
| 2025-09-02 | 174,353 | 214 | 285,649 | 61.0% |
| 2025-08-29 | 88,200 | 300 | 178,886 | 49.3% |
| 2025-08-28 | 122,970 | 0 | 252,742 | 48.7% |
| 2025-08-27 | 98,746 | 100 | 223,438 | 44.2% |
| 2025-08-26 | 137,503 | 0 | 283,068 | 48.6% |
| 2025-08-25 | 141,643 | 2 | 270,898 | 52.3% |
| 2025-08-22 | 146,228 | 0 | 325,995 | 44.9% |
| 2025-08-21 | 125,539 | 0 | 366,441 | 34.3% |
| 2025-08-20 | 222,824 | 0 | 542,209 | 41.1% |
| 2025-08-19 | 207,115 | 301 | 675,332 | 30.7% |
| 2025-08-18 | 150,073 | 0 | 428,080 | 35.1% |
| 2025-08-15 | 151,991 | 0 | 374,104 | 40.6% |
| 2025-08-14 | 507,872 | 4 | 919,908 | 55.2% |
| 2025-08-13 | 172,477 | 1,858 | 563,180 | 30.6% |
| 2025-08-12 | 143,120 | 36 | 333,315 | 42.9% |
| 2025-08-11 | 229,325 | 1,593 | 429,318 | 53.4% |
| 2025-08-08 | 223,487 | 0 | 347,019 | 64.4% |
| 2025-08-07 | 173,518 | 1,206 | 470,331 | 36.9% |
| 2025-08-06 | 276,155 | 0 | 522,832 | 52.8% |
| 2025-08-05 | 294,053 | 121 | 372,008 | 79.0% |
| 2025-08-04 | 323,555 | 0 | 507,446 | 63.8% |
| 2025-08-01 | 813,822 | 943 | 1,159,289 | 70.2% |
| 2025-07-31 | 435,332 | 0 | 769,393 | 56.6% |
| 2025-07-30 | 238,012 | 0 | 362,565 | 65.6% |
| 2025-07-29 | 169,209 | 0 | 403,395 | 41.9% |
| 2025-07-28 | 153,936 | 0 | 329,646 | 46.7% |
| 2025-07-25 | 166,350 | 0 | 253,788 | 65.5% |
| 2025-07-24 | 244,402 | 48 | 508,196 | 48.1% |
| 2025-07-23 | 340,672 | 469 | 589,290 | 57.8% |
| 2025-07-22 | 235,867 | 263 | 361,001 | 65.3% |
| 2025-07-21 | 150,372 | 0 | 256,843 | 58.5% |
| 2025-07-18 | 151,948 | 100 | 249,657 | 60.9% |
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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