| 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 | Vertex Pharmaceuticals Inc |
| Ticker | VRTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92532F1003 |
| LEI | 54930015RAQRRZ5ZGJ91 |
| Date | Number of VRTX Shares Held | Base Market Value of VRTX Shares | Local Market Value of VRTX Shares | Change in VRTX Shares Held | Change in VRTX Base Value | Current Price per VRTX Share Held | Previous Price per VRTX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 234,411 | USD 110,377,108 | USD 110,377,108 | ||||
| 2026-02-09 (Monday) | -234,411 | USD -110,377,108 | USD -110,377,108 | ||||
| 2026-02-06 (Friday) | 234,411![]() | USD 112,029,705![]() | USD 112,029,705 | -468,822 | USD -224,059,410 | USD 118.33 | USD 119.775 |
| 2026-02-06 (Friday) | -234,411![]() | USD -112,029,705![]() | USD -112,029,705 | -468,822 | USD -224,059,410 | USD 118.33 | USD 119.775 |
| 2026-02-02 (Monday) | 302,740![]() | USD 142,896,307![]() | USD 142,896,307 | 605,480 | USD 285,153,833 | USD 472.01 | USD 0 |
| 2026-02-02 (Monday) | -302,740![]() | USD -142,896,307![]() | USD -142,896,307 | 605,480 | USD 285,153,833 | USD 472.01 | USD 0 |
| 2026-01-30 (Friday) | 302,740![]() | USD 142,257,526![]() | USD 142,257,526 | 605,480 | USD 286,264,889 | USD 469.9 | USD 0 |
| 2026-01-30 (Friday) | -302,740![]() | USD -142,257,526![]() | USD -142,257,526 | 605,480 | USD 286,264,889 | USD 469.9 | USD 0 |
| 2026-01-29 (Thursday) | 302,740![]() | USD 144,007,363![]() | USD 144,007,363 | 605,480 | USD 288,689,836 | USD 475.68 | USD 0 |
| 2026-01-29 (Thursday) | -302,740![]() | USD -144,007,363![]() | USD -144,007,363 | 605,480 | USD 288,689,836 | USD 475.68 | USD 0 |
| 2026-01-28 (Wednesday) | 302,740![]() | USD 144,682,473![]() | USD 144,682,473 | 605,480 | USD 288,232,699 | USD 477.91 | USD 0 |
| 2026-01-28 (Wednesday) | -302,740![]() | USD -144,682,473![]() | USD -144,682,473 | 605,480 | USD 288,232,699 | USD 477.91 | USD 0 |
| 2026-01-27 (Tuesday) | 302,740![]() | USD 143,550,226![]() | USD 143,550,226 | 605,480 | USD 287,908,768 | USD 474.17 | USD 0 |
| 2026-01-27 (Tuesday) | -302,740![]() | USD -143,550,226![]() | USD -143,550,226 | 605,480 | USD 287,908,768 | USD 474.17 | USD 0 |
| 2026-01-26 (Monday) | 302,740![]() | USD 144,358,542![]() | USD 144,358,542 | 605,480 | USD 286,164,985 | USD 476.84 | USD 0 |
| 2026-01-26 (Monday) | -302,740![]() | USD -144,358,542![]() | USD -144,358,542 | 605,480 | USD 286,164,985 | USD 476.84 | USD 0 |
| 2026-01-23 (Friday) | 302,740![]() | USD 141,806,443![]() | USD 141,806,443 | 605,480 | USD 283,291,982 | USD 468.41 | USD 0 |
| 2026-01-23 (Friday) | -302,740![]() | USD -141,806,443![]() | USD -141,806,443 | 605,480 | USD 283,291,982 | USD 468.41 | 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 | -468,822 | 118.330* | - | |||
| 2026-02-02 | BUY | 605,480 | 473.740 | 464.010 | 464.983 | USD 281,537,912 | - |
| 2026-01-30 | BUY | 605,480 | 469.900* | - | |||
| 2026-01-29 | BUY | 605,480 | 475.680* | - | |||
| 2026-01-28 | BUY | 605,480 | 477.910* | - | |||
| 2026-01-27 | BUY | 605,480 | 474.170* | - | |||
| 2026-01-26 | BUY | 605,480 | 476.840* | - | |||
| 2026-01-23 | BUY | 605,480 | 468.410* | - | |||
| 2026-01-22 | BUY | 605,480 | 467.350* | - | |||
| 2026-01-21 | BUY | 584,793 | 461.140* | - | |||
| 2026-01-20 | BUY | 564,106 | 442.080* | - | |||
| 2026-01-19 | BUY | 564,106 | 441.360* | - | |||
| 2026-01-16 | BUY | 564,106 | 441.360* | - | |||
| 2026-01-15 | BUY | 564,106 | 438.920* | - | |||
| 2026-01-14 | BUY | 565,742 | 449.530* | - | |||
| 2026-01-13 | BUY | 569,146 | 454.670* | - | |||
| 2026-01-12 | BUY | 570,914 | 460.590* | - | |||
| 2026-01-09 | BUY | 570,914 | 463.860* | - | |||
| 2026-01-08 | BUY | 570,914 | 469.680* | - | |||
| 2026-01-07 | BUY | 570,914 | 484.150* | - | |||
| 2026-01-06 | BUY | 515,156 | 466.950 | 454.850 | 456.060 | USD 234,942,049 | - |
| 2026-01-05 | BUY | 459,398 | 450.720 | 443.120 | 443.880 | USD 203,917,582 | - |
| 2026-01-02 | BUY | 459,398 | 455.990 | 448.520 | 449.267 | USD 206,392,356 | - |
| 2025-12-31 | BUY | 459,398 | 455.920 | 451.750 | 452.167 | USD 207,724,616 | - |
| 2025-12-30 | BUY | 459,398 | 458.360 | 453.400 | 453.896 | USD 208,518,911 | - |
| 2025-12-29 | BUY | 459,398 | 463.550 | 457.450 | 458.060 | USD 210,431,852 | - |
| 2025-12-26 | BUY | 459,398 | 463.650 | 460.860 | 461.139 | USD 211,846,328 | - |
| 2025-12-24 | BUY | 459,398 | 464.440 | 459.080 | 459.616 | USD 211,146,666 | - |
| 2025-12-23 | BUY | 392,268 | 461.490 | 457.040 | 457.485 | USD 179,456,729 | - |
| 2025-12-22 | BUY | 319,594 | 460.940 | 453.030 | 453.821 | USD 145,038,468 | - |
| 2025-12-19 | BUY | 314,050 | 460.400 | 445.510 | 446.999 | USD 140,380,039 | - |
| 2025-12-18 | BUY | 314,050 | 452.630 | 445.410 | 446.132 | USD 140,107,756 | - |
| 2025-12-17 | BUY | 314,050 | 456.050 | 447.310 | 448.184 | USD 140,752,184 | - |
| 2025-12-16 | BUY | 330,680 | 459.050 | 452.830 | 453.452 | USD 149,947,503 | - |
| 2025-12-15 | BUY | 347,310 | 456.460 | 449.480 | 450.178 | USD 156,351,324 | - |
| 2025-12-12 | BUY | 347,310 | 456.000 | 444.810 | 445.929 | USD 154,875,600 | - |
| 2025-12-11 | BUY | 347,310 | 448.330 | 442.070 | 442.696 | USD 153,752,750 | - |
| 2025-12-10 | BUY | 347,310 | 446.280 | 433.810 | 435.057 | USD 151,099,646 | - |
| 2025-12-09 | BUY | 347,970 | 448.280 | 436.490 | 437.669 | USD 152,295,679 | - |
| 2025-12-08 | BUY | 348,630 | 457.170 | 439.800 | 441.537 | USD 153,933,041 | - |
| 2025-12-05 | BUY | 348,630 | 462.000 | 454.460 | 455.214 | USD 158,701,254 | - |
| 2025-12-04 | BUY | 348,630 | 463.700 | 453.540 | 454.556 | USD 158,471,861 | - |
| 2025-12-03 | BUY | 348,630 | 463.850 | 439.350 | 441.800 | USD 154,024,736 | - |
| 2025-12-02 | BUY | 362,119 | 435.200 | 424.060 | 425.174 | USD 153,963,583 | - |
| 2025-12-01 | BUY | 375,608 | 434.000 | 423.460 | 424.514 | USD 159,450,852 | - |
| 2025-11-28 | BUY | 375,608 | 434.670 | 429.070 | 429.630 | USD 161,372,468 | - |
| 2025-11-27 | BUY | 375,608 | 432.170* | - | |||
| 2025-11-26 | BUY | 375,608 | 433.320 | 428.070 | 428.595 | USD 160,983,714 | - |
| 2025-11-25 | BUY | 422,382 | 431.500 | 424.120 | 424.858 | USD 179,452,370 | - |
| 2025-11-24 | BUY | 469,156 | 432.550 | 423.870 | 424.738 | USD 199,268,378 | - |
| 2025-11-21 | BUY | 469,156 | 435.850 | 421.870 | 423.268 | USD 198,578,720 | - |
| 2025-11-20 | BUY | 469,156 | 431.130 | 420.000 | 421.113 | USD 197,567,691 | - |
| 2025-11-19 | BUY | 469,156 | 434.930 | 418.530 | 420.170 | USD 197,125,276 | - |
| 2025-11-18 | BUY | 469,156 | 437.790 | 430.150 | 430.914 | USD 202,165,886 | - |
| 2025-11-17 | BUY | 469,156 | 439.990 | 432.240 | 433.015 | USD 203,151,581 | - |
| 2025-11-14 | BUY | 469,156 | 442.220 | 433.670 | 434.525 | USD 203,860,017 | - |
| 2025-11-13 | BUY | 469,156 | 441.230 | 430.660 | 431.717 | USD 202,542,623 | - |
| 2025-11-12 | BUY | 456,165 | 435.940 | 425.460 | 426.508 | USD 194,558,018 | - |
| 2025-11-11 | BUY | 443,174 | 429.480 | 417.120 | 418.356 | USD 185,404,500 | - |
| 2025-11-10 | BUY | 443,174 | 422.230 | 410.500 | 411.673 | USD 182,442,771 | - |
| 2025-11-07 | BUY | 443,174 | 416.280 | 406.670 | 407.631 | USD 180,651,466 | - |
| 2025-11-06 | BUY | 443,174 | 424.250 | 410.290 | 411.686 | USD 182,448,535 | - |
| 2025-11-05 | BUY | 443,174 | 427.180 | 410.450 | 412.123 | USD 182,642,203 | - |
| 2025-11-04 | BUY | 443,174 | 430.710 | 403.160 | 405.915 | USD 179,890,975 | - |
| 2025-11-03 | BUY | 443,174 | 430.100 | 418.600 | 419.750 | USD 186,022,289 | - |
| 2025-10-31 | BUY | 443,174 | 426.960 | 415.760 | 416.880 | USD 184,750,381 | - |
| 2025-10-30 | BUY | 443,174 | 422.950 | 415.000 | 415.795 | USD 184,269,534 | - |
| 2025-10-29 | BUY | 443,174 | 417.210 | 422.980 | 422.403 | USD 187,198,031 | - |
| 2025-10-28 | BUY | 443,174 | 422.390 | 422.570 | 422.552 | USD 187,264,064 | - |
| 2025-10-27 | BUY | 443,174 | 420.170 | 423.610 | 423.266 | USD 187,580,481 | - |
| 2025-10-24 | BUY | 443,174 | 421.390 | 425.860 | 425.413 | USD 188,531,976 | - |
| 2025-10-23 | BUY | 443,174 | 422.630 | 432.760 | 431.747 | USD 191,339,049 | - |
| 2025-10-22 | BUY | 443,174 | 426.440 | 431.810 | 431.273 | USD 191,128,980 | - |
| 2025-10-21 | BUY | 443,174 | 426.270 | 426.970 | 426.900 | USD 189,190,981 | - |
| 2025-10-20 | BUY | 443,174 | 419.100 | 420.500 | 420.360 | USD 186,292,623 | - |
| 2025-10-17 | BUY | 443,174 | 416.810 | 419.370 | 419.114 | USD 185,740,426 | - |
| 2025-10-16 | BUY | 443,174 | 408.610 | 413.310 | 412.840 | USD 182,959,953 | - |
| 2025-10-15 | BUY | 443,174 | 407.900 | 413.570 | 413.003 | USD 183,032,194 | - |
| 2025-10-14 | BUY | 443,174 | 412.220 | 415.550 | 415.217 | USD 184,013,374 | - |
| 2025-10-13 | SELL | -443,174 | 407.370 | 409.470 | 409.260 | USD -181,373,392 | - |
| 2025-10-08 | BUY | 443,174 | 421.150 | 422.730 | 422.572 | USD 187,272,928 | - |
| 2025-10-07 | BUY | 443,174 | 410.280 | 413.290 | 412.989 | USD 183,025,990 | - |
| 2025-10-06 | BUY | 443,174 | 402.900 | 405.450 | 405.195 | USD 179,571,894 | - |
| 2025-10-03 | BUY | 443,174 | 403.300 | 411.910 | 411.049 | USD 182,166,230 | - |
| 2025-10-02 | BUY | 443,174 | 408.850 | 411.000 | 410.785 | USD 182,049,232 | - |
| 2025-10-01 | BUY | 443,174 | 404.210 | 407.500 | 407.171 | USD 180,447,600 | - |
| 2025-09-30 | BUY | 461,086 | 391.640 | 397.650 | 397.049 | USD 183,073,733 | - |
| 2025-09-29 | BUY | 478,998 | 395.310 | 399.100 | 398.721 | USD 190,986,564 | - |
| 2025-09-26 | BUY | 478,998 | 385.740 | 387.480 | 387.306 | USD 185,518,804 | - |
| 2025-09-25 | BUY | 478,998 | 381.870 | 387.480 | 386.919 | USD 185,333,432 | - |
| 2025-09-24 | SELL | -478,998 | 376.620 | 380.730 | 380.319 | USD -182,172,045 | - |
| 2025-09-18 | BUY | 492,308 | 387.110 | 390.660 | 390.305 | USD 192,150,275 | - |
| 2025-09-17 | BUY | 492,308 | 387.150 | 396.310 | 395.394 | USD 194,655,628 | - |
| 2025-09-16 | BUY | 492,308 | 391.360 | 395.450 | 395.041 | USD 194,481,849 | - |
| 2025-09-15 | BUY | 492,308 | 393.210 | 398.290 | 397.782 | USD 195,831,264 | - |
| 2025-09-12 | BUY | 492,308 | 394.530 | 396.830 | 396.600 | USD 195,249,347 | - |
| 2025-09-11 | BUY | 484,525 | 397.370 | 398.500 | 398.387 | USD 193,028,461 | - |
| 2025-09-10 | BUY | 476,742 | 388.550 | 396.860 | 396.029 | USD 188,803,651 | - |
| 2025-09-09 | BUY | 476,742 | 396.480 | 397.310 | 397.227 | USD 189,374,794 | - |
| 2025-09-08 | SELL | -476,742 | 395.250 | 396.000 | 395.925 | USD -188,754,076 | - |
| 2025-07-24 | BUY | 100,688 | 472.270 | 480.000 | 479.227 | USD 48,252,408 | - |
| 2025-07-23 | BUY | 100,688 | 476.950 | 478.740 | 478.561 | USD 48,185,349 | - |
| 2025-07-22 | BUY | 100,688 | 470.130 | 470.800 | 470.733 | USD 47,397,163 | - |
| 2025-07-21 | SELL | -100,688 | 458.490 | 462.310 | 461.928 | USD -46,510,606 | - |
| 2025-07-17 | BUY | 100,688 | 463.270 | 472.220 | 471.325 | USD 47,456,772 | - |
| 2025-07-16 | BUY | 100,688 | 469.550 | 470.940 | 470.801 | USD 47,404,011 | - |
| 2025-07-15 | BUY | 100,688 | 464.200 | 475.290 | 474.181 | USD 47,744,337 | - |
| 2025-07-14 | BUY | 100,688 | 472.350 | 475.270 | 474.978 | USD 47,824,584 | - |
| 2025-07-11 | BUY | 100,688 | 468.850 | 478.270 | 477.328 | USD 48,061,201 | - |
| 2025-07-10 | BUY | 100,688 | 479.530 | 484.560 | 484.057 | USD 48,738,731 | - |
| 2025-07-09 | BUY | 100,688 | 478.970 | 479.340 | 479.303 | USD 48,260,060 | - |
| 2025-07-08 | BUY | 100,688 | 466.360 | 470.340 | 469.942 | USD 47,317,520 | - |
| 2025-07-07 | BUY | 100,688 | 459.410 | 461.250 | 461.066 | USD 46,423,813 | - |
| 2025-07-04 | SELL | -100,688 | 74.830* | - | |||
| 2025-07-03 | BUY | 83,181 | 459.620 | 461.050 | 460.907 | USD 38,338,704 | - |
| 2025-07-02 | BUY | 65,674 | 457.030 | 457.750 | 457.678 | USD 30,057,545 | - |
| 2025-06-30 | BUY | 65,674 | 445.200 | 446.450 | 446.325 | USD 29,311,949 | - |
| 2025-06-27 | BUY | 65,674 | 441.300 | 446.620 | 446.088 | USD 29,296,383 | - |
| 2025-06-26 | BUY | 50,334 | 443.400 | 446.180 | 445.902 | USD 22,444,031 | - |
| 2025-06-25 | BUY | 34,994 | 445.820 | 451.080 | 450.554 | USD 15,766,686 | - |
| 2025-06-24 | BUY | 34,994 | 450.270 | 451.880 | 451.719 | USD 15,807,455 | - |
| 2025-06-23 | BUY | 34,994 | 443.540 | 445.000 | 444.854 | USD 15,567,221 | - |
| 2025-06-20 | BUY | 34,994 | 440.870 | 451.810 | 450.716 | USD 15,772,356 | - |
| 2025-06-19 | BUY | 34,994 | 448.400* | - | |||
| 2025-06-18 | BUY | 34,994 | 448.400 | 451.630 | 451.307 | USD 15,793,037 | - |
| 2025-06-17 | BUY | 34,994 | 441.990 | 452.710 | 451.638 | USD 15,804,620 | - |
| 2025-06-16 | BUY | 34,994 | 450.910 | 457.230 | 456.598 | USD 15,978,191 | - |
| 2025-06-13 | BUY | 34,994 | 455.450 | 460.100 | 459.635 | USD 16,084,467 | - |
| 2025-06-12 | BUY | 34,994 | 460.060 | 460.060 | 460.060 | USD 16,099,340 | - |
| 2025-06-11 | BUY | 34,994 | 452.440 | 460.330 | 459.541 | USD 16,081,177 | - |
| 2025-06-10 | BUY | 34,994 | 451.520 | 455.640 | 455.228 | USD 15,930,249 | - |
| 2025-06-09 | BUY | 34,994 | 446.150 | 451.520 | 450.983 | USD 15,781,699 | - |
| 2025-06-06 | BUY | 34,994 | 450.500 | 451.660 | 451.544 | USD 15,801,331 | - |
| 2025-06-05 | BUY | 34,994 | 443.820 | 447.490 | 447.123 | USD 15,646,622 | - |
| 2025-06-04 | BUY | 34,994 | 445.850 | 453.870 | 453.068 | USD 15,854,661 | - |
| 2025-06-03 | BUY | 34,994 | 446.480 | 449.850 | 449.513 | USD 15,730,258 | - |
| 2025-06-02 | BUY | 34,994 | 445.430 | 447.980 | 447.725 | USD 15,667,689 | - |
| 2025-05-30 | BUY | 34,994 | 442.050 | 447.990 | 447.396 | USD 15,656,175 | - |
| 2025-05-29 | BUY | 34,994 | 447.090 | 449.220 | 449.007 | USD 15,712,551 | - |
| 2025-05-28 | BUY | 34,994 | 445.100 | 451.640 | 450.986 | USD 15,781,805 | - |
| 2025-05-27 | BUY | 34,994 | 446.000 | 447.470 | 447.323 | USD 15,653,621 | - |
| 2025-05-26 | BUY | 34,994 | 436.000* | - | |||
| 2025-05-23 | BUY | 26,348 | 436.000 | 436.590 | 436.531 | USD 11,501,719 | - |
| 2025-05-22 | BUY | 17,702 | 434.030 | 437.000 | 436.703 | USD 7,730,517 | - |
| 2025-05-21 | BUY | 10,943 | 435.320 | 445.160 | 444.176 | USD 4,860,618 | - |
| 2025-05-20 | BUY | 4,184 | 447.180 | 448.000 | 447.918 | USD 1,874,089 | - |
| 2025-05-19 | BUY | 4,184 | 440.660 | 441.630 | 441.533 | USD 1,847,374 | - |
| 2025-05-16 | BUY | 4,184 | 438.650 | 438.950 | 438.920 | USD 1,836,441 | - |
| 2025-05-15 | BUY | 4,184 | 434.380 | 434.420 | 434.416 | USD 1,817,597 | - |
| 2025-05-14 | BUY | 4,184 | 421.160 | 433.410 | 432.185 | USD 1,808,262 | - |
| 2025-05-13 | BUY | 4,184 | 432.000 | 442.120 | 441.108 | USD 1,845,596 | - |
| 2025-05-12 | BUY | 4,184 | 439.370 | 441.100 | 440.927 | USD 1,844,839 | - |
| 2025-05-09 | BUY | 4,184 | 424.990 | 434.930 | 433.936 | USD 1,815,588 | - |
| 2025-05-08 | BUY | 4,184 | 429.600 | 432.140 | 431.886 | USD 1,807,011 | - |
| 2025-05-07 | BUY | 4,184 | 434.820 | 449.000 | 447.582 | USD 1,872,683 | - |
| 2025-05-06 | BUY | 4,184 | 450.030 | 467.850 | 466.068 | USD 1,950,029 | - |
| 2025-05-05 | BUY | 4,184 | 500.190 | 505.610 | 505.068 | USD 2,113,204 | - |
| 2025-05-02 | BUY | 4,184 | 501.150 | 509.000 | 508.215 | USD 2,126,372 | - |
| 2025-05-01 | BUY | 4,184 | 498.860 | 507.750 | 506.861 | USD 2,120,706 | - |
| 2025-04-30 | BUY | 4,184 | 509.500 | 510.770 | 510.643 | USD 2,136,530 | - |
| 2025-04-29 | BUY | 4,184 | 503.500 | 506.960 | 506.614 | USD 2,119,673 | - |
| 2025-04-28 | BUY | 4,184 | 496.490 | 498.650 | 498.434 | USD 2,085,448 | - |
| 2025-04-25 | BUY | 4,184 | 493.840 | 494.920 | 494.812 | USD 2,070,293 | - |
| 2025-04-24 | BUY | 4,184 | 492.470 | 494.100 | 493.937 | USD 2,066,632 | - |
| 2025-04-23 | BUY | 4,184 | 492.420 | 498.410 | 497.811 | USD 2,082,841 | - |
| 2025-04-22 | BUY | 90,809 | 490.470 | 491.800 | 491.667 | USD 44,647,788 | - |
| 2025-04-21 | BUY | 177,434 | 477.520 | 490.830 | 489.499 | USD 86,853,763 | - |
| 2025-04-18 | BUY | 177,434 | 489.100* | - | |||
| 2025-04-17 | BUY | 175,342 | 489.100 | 492.230 | 491.917 | USD 86,253,712 | - |
| 2025-04-16 | BUY | 173,250 | 485.890 | 502.220 | 500.587 | USD 86,726,698 | - |
| 2025-04-15 | BUY | 173,250 | 500.490 | 501.910 | 501.768 | USD 86,931,306 | - |
| 2025-04-14 | BUY | 173,250 | 495.830 | 498.640 | 498.359 | USD 86,340,699 | - |
| 2025-04-11 | BUY | 173,250 | 484.220 | 486.970 | 486.695 | USD 84,319,909 | - |
| 2025-04-10 | BUY | 173,250 | 475.490 | 480.000 | 479.549 | USD 83,081,864 | - |
| 2025-04-09 | BUY | 171,592 | 482.300 | 487.150 | 486.665 | USD 83,507,820 | - |
| 2025-04-08 | BUY | 151,564 | 472.370 | 483.940 | 482.783 | USD 73,172,523 | - |
| 2025-04-07 | BUY | 133,194 | 474.560 | 481.740 | 481.022 | USD 64,069,243 | - |
| 2025-04-04 | SELL | -133,194 | 474.620 | 499.070 | 496.625 | USD -66,147,471 | - |
| 2025-02-13 | BUY | 72,866 | 462.580 | 465.680 | 465.370 | USD 33,909,650 | - |
| 2025-02-12 | BUY | 72,866 | 453.200 | 455.660 | 455.414 | USD 33,184,197 | - |
| 2025-02-11 | BUY | 72,866 | 455.220 | 468.190 | 466.893 | USD 34,020,626 | - |
| 2025-02-10 | BUY | 72,866 | 469.970 | 471.940 | 471.743 | USD 34,374,026 | - |
| 2025-02-07 | BUY | 72,866 | 469.320 | 480.470 | 479.355 | USD 34,928,682 | - |
| 2025-02-06 | BUY | 72,866 | 481.160 | 488.430 | 487.703 | USD 35,536,966 | - |
| 2025-02-05 | BUY | 72,866 | 488.440 | 491.810 | 491.473 | USD 35,811,671 | - |
| 2025-02-04 | BUY | 72,866 | 482.280 | 482.740 | 482.694 | USD 35,171,980 | - |
| 2025-02-03 | BUY | 72,866 | 470.370 | 473.070 | 472.800 | USD 34,451,045 | - |
| 2025-01-31 | BUY | 72,866 | 461.680 | 472.040 | 471.004 | USD 34,320,178 | - |
| 2025-01-30 | BUY | 72,866 | 438.400 | 444.280 | 443.692 | USD 32,330,061 | - |
| 2025-01-29 | BUY | 72,866 | 441.520 | 442.920 | 442.780 | USD 32,263,608 | - |
| 2025-01-28 | BUY | 72,866 | 440.680 | 446.980 | 446.350 | USD 32,523,740 | - |
| 2025-01-27 | BUY | 72,866 | 443.880 | 447.720 | 447.336 | USD 32,595,585 | - |
| 2025-01-24 | BUY | 72,866 | 439.620 | 442.660 | 442.356 | USD 32,232,713 | - |
| 2025-01-23 | BUY | 72,866 | 439.730 | 442.890 | 442.574 | USD 32,248,598 | - |
| 2025-01-22 | SELL | -72,866 | 428.000 | 432.600 | 432.140 | USD -31,488,314 | - |
| 2025-01-02 | BUY | 78,964 | 405.760 | 409.600 | 409.216 | USD 32,313,333 | - |
| 2024-12-30 | BUY | 69,524 | 399.350 | 407.350 | 406.550 | USD 28,264,983 | - |
| 2024-12-10 | BUY | 60,061 | 469.220 | 476.460 | 475.736 | USD 28,573,179 | - |
| 2024-12-09 | BUY | 60,038 | 473.980 | 476.020 | 475.816 | USD 28,567,040 | - |
| 2024-12-06 | BUY | 60,038 | 462.100 | 465.910 | 465.529 | USD 27,949,430 | - |
| 2024-12-05 | BUY | 57,420 | 459.920 | 467.060 | 466.346 | USD 26,777,587 | - |
| 2024-12-04 | BUY | 54,802 | 463.980 | 464.870 | 464.781 | USD 25,470,928 | - |
| 2024-12-03 | BUY | 54,802 | 456.970 | 468.510 | 467.356 | USD 25,612,044 | - |
| 2024-12-02 | BUY | 54,802 | 465.730 | 468.190 | 467.944 | USD 25,644,267 | - |
| 2024-11-29 | BUY | 54,802 | 468.130 | 470.930 | 470.650 | USD 25,792,561 | - |
| 2024-11-28 | BUY | 54,802 | 464.560* | - | |||
| 2024-11-27 | BUY | 54,802 | 464.560 | 470.420 | 469.834 | USD 25,747,844 | - |
| 2024-11-26 | BUY | 54,802 | 467.070 | 467.960 | 467.871 | USD 25,640,266 | - |
| 2024-11-21 | BUY | 54,802 | 450.370 | 455.430 | 454.924 | USD 24,930,745 | - |
| 2024-11-20 | BUY | 54,802 | 451.230 | 451.760 | 451.707 | USD 24,754,448 | - |
| 2024-11-19 | BUY | 54,802 | 448.010 | 463.900 | 462.311 | USD 25,335,567 | - |
| 2024-11-12 | BUY | 54,802 | 490.000 | 508.040 | 506.236 | USD 27,742,746 | - |
| 2024-11-11 | SELL | -54,802 | 501.720 | 518.350 | 516.687 | USD -28,315,480 | - |
| 2024-11-07 | SELL | -54,802 | 502.450 | 504.310 | 504.124 | USD -27,627,003 | - |
| 2024-10-31 | SELL | -54,802 | 475.980 | 477.700 | 477.528 | USD -26,169,490 | - |
| 2024-10-30 | SELL | -54,802 | 475.080 | 475.460 | 475.422 | USD -26,054,076 | - |
| 2024-10-29 | BUY | 54,802 | 470.360 | 478.060 | 477.290 | USD 26,156,446 | - |
| 2024-10-28 | BUY | 54,802 | 476.370 | 478.320 | 478.125 | USD 26,202,207 | - |
| 2024-10-24 | SELL | -54,802 | 471.910 | 477.840 | 477.247 | USD -26,154,090 | - |
| 2024-10-21 | SELL | -54,802 | 478.090 | 487.880 | 486.901 | USD -26,683,149 | - |
| 2024-10-18 | BUY | 54,802 | 483.000 | 498.630 | 497.067 | USD 27,240,266 | - |
* (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 | 253,408 | 88 | 822,586 | 30.8% |
| 2025-09-18 | 262,277 | 45 | 831,580 | 31.5% |
| 2025-09-17 | 158,866 | 890 | 1,012,591 | 15.7% |
| 2025-09-16 | 233,484 | 702 | 769,823 | 30.3% |
| 2025-09-15 | 385,606 | 97 | 605,410 | 63.7% |
| 2025-09-12 | 198,306 | 54 | 325,925 | 60.8% |
| 2025-09-11 | 217,651 | 160 | 455,823 | 47.7% |
| 2025-09-10 | 441,550 | 65 | 640,409 | 68.9% |
| 2025-09-09 | 216,563 | 711 | 395,377 | 54.8% |
| 2025-09-08 | 285,371 | 226 | 594,102 | 48.0% |
| 2025-09-05 | 209,916 | 9 | 413,663 | 50.7% |
| 2025-09-04 | 236,777 | 2,164 | 365,713 | 64.7% |
| 2025-09-03 | 212,085 | 7 | 457,751 | 46.3% |
| 2025-09-02 | 318,587 | 425 | 689,371 | 46.2% |
| 2025-08-29 | 136,055 | 7 | 344,317 | 39.5% |
| 2025-08-28 | 189,040 | 229 | 437,536 | 43.2% |
| 2025-08-27 | 204,685 | 373 | 919,772 | 22.3% |
| 2025-08-26 | 195,209 | 380 | 616,641 | 31.7% |
| 2025-08-25 | 205,216 | 929 | 405,536 | 50.6% |
| 2025-08-22 | 187,538 | 366 | 477,729 | 39.3% |
| 2025-08-21 | 357,256 | 454 | 694,264 | 51.5% |
| 2025-08-20 | 304,195 | 196 | 620,591 | 49.0% |
| 2025-08-19 | 193,253 | 370 | 598,168 | 32.3% |
| 2025-08-18 | 197,043 | 357 | 581,908 | 33.9% |
| 2025-08-15 | 213,454 | 413 | 509,240 | 41.9% |
| 2025-08-14 | 299,335 | 536 | 798,768 | 37.5% |
| 2025-08-13 | 342,897 | 6,746 | 694,047 | 49.4% |
| 2025-08-12 | 361,071 | 536 | 689,425 | 52.4% |
| 2025-08-11 | 478,787 | 177 | 1,141,772 | 41.9% |
| 2025-08-08 | 382,688 | 480 | 1,467,480 | 26.1% |
| 2025-08-07 | 802,775 | 500 | 1,747,924 | 45.9% |
| 2025-08-06 | 1,070,384 | 29,978 | 2,256,489 | 47.4% |
| 2025-08-05 | 2,087,742 | 66,027 | 4,981,303 | 41.9% |
| 2025-08-04 | 329,631 | 253 | 766,131 | 43.0% |
| 2025-08-01 | 290,545 | 239 | 729,079 | 39.9% |
| 2025-07-31 | 227,826 | 151 | 513,336 | 44.4% |
| 2025-07-30 | 134,793 | 234 | 361,144 | 37.3% |
| 2025-07-29 | 124,474 | 331 | 372,446 | 33.4% |
| 2025-07-28 | 125,989 | 264 | 519,868 | 24.2% |
| 2025-07-25 | 136,582 | 104 | 432,897 | 31.6% |
| 2025-07-24 | 144,869 | 169 | 321,736 | 45.0% |
| 2025-07-23 | 182,307 | 1,460 | 370,788 | 49.2% |
| 2025-07-22 | 193,759 | 402 | 450,155 | 43.0% |
| 2025-07-21 | 174,382 | 14,621 | 318,671 | 54.7% |
| 2025-07-18 | 203,357 | 10,091 | 296,802 | 68.5% |
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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