| 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 | Workday Inc |
| Ticker | WDAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98138H1014 |
| LEI | 549300J0DYC0N31V7G13 |
| Date | Number of WDAY Shares Held | Base Market Value of WDAY Shares | Local Market Value of WDAY Shares | Change in WDAY Shares Held | Change in WDAY Base Value | Current Price per WDAY Share Held | Previous Price per WDAY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 40,909 | USD 6,322,895 | USD 6,322,895 | ||||
| 2026-02-09 (Monday) | -40,909 | USD -6,322,895 | USD -6,322,895 | ||||
| 2026-02-06 (Friday) | 40,909![]() | USD 6,664,894![]() | USD 6,664,894 | -81,818 | USD -13,329,788 | USD 118.33 | USD 119.775 |
| 2026-02-06 (Friday) | -40,909![]() | USD -6,664,894![]() | USD -6,664,894 | -81,818 | USD -13,329,788 | USD 118.33 | USD 119.775 |
| 2026-02-02 (Monday) | 478,128![]() | USD 82,897,833![]() | USD 82,897,833 | 956,256 | USD 166,871,454 | USD 173.38 | USD 0 |
| 2026-02-02 (Monday) | -478,128![]() | USD -82,897,833![]() | USD -82,897,833 | 956,256 | USD 166,871,454 | USD 173.38 | USD 0 |
| 2026-01-30 (Friday) | 478,128![]() | USD 83,973,621![]() | USD 83,973,621 | 956,256 | USD 167,483,457 | USD 175.63 | USD 0 |
| 2026-01-30 (Friday) | -478,128![]() | USD -83,973,621![]() | USD -83,973,621 | 956,256 | USD 167,483,457 | USD 175.63 | USD 0 |
| 2026-01-29 (Thursday) | 478,128![]() | USD 83,509,836![]() | USD 83,509,836 | 956,256 | USD 173,933,403 | USD 174.66 | USD 0 |
| 2026-01-29 (Thursday) | -478,128![]() | USD -83,509,836![]() | USD -83,509,836 | 956,256 | USD 173,933,403 | USD 174.66 | USD 0 |
| 2026-01-28 (Wednesday) | 478,128![]() | USD 90,423,567![]() | USD 90,423,567 | 956,256 | USD 180,588,945 | USD 189.12 | USD 0 |
| 2026-01-28 (Wednesday) | -478,128![]() | USD -90,423,567![]() | USD -90,423,567 | 956,256 | USD 180,588,945 | USD 189.12 | USD 0 |
| 2026-01-27 (Tuesday) | 478,128![]() | USD 90,165,378![]() | USD 90,165,378 | 956,256 | USD 181,416,107 | USD 188.58 | USD 0 |
| 2026-01-27 (Tuesday) | -478,128![]() | USD -90,165,378![]() | USD -90,165,378 | 956,256 | USD 181,416,107 | USD 188.58 | USD 0 |
| 2026-01-26 (Monday) | 478,128![]() | USD 91,250,729![]() | USD 91,250,729 | 956,256 | USD 181,741,234 | USD 190.85 | USD 0 |
| 2026-01-26 (Monday) | -478,128![]() | USD -91,250,729![]() | USD -91,250,729 | 956,256 | USD 181,741,234 | USD 190.85 | USD 0 |
| 2026-01-23 (Friday) | 478,128![]() | USD 90,490,505![]() | USD 90,490,505 | 956,256 | USD 180,464,632 | USD 189.26 | USD 0 |
| 2026-01-23 (Friday) | -478,128![]() | USD -90,490,505![]() | USD -90,490,505 | 956,256 | USD 180,464,632 | USD 189.26 | 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 | -81,818 | 118.330* | - | |||
| 2026-02-02 | BUY | 956,256 | 177.800 | 172.610 | 173.129 | USD 165,555,646 | - |
| 2026-01-30 | BUY | 956,256 | 175.630* | - | |||
| 2026-01-29 | BUY | 956,256 | 174.660* | - | |||
| 2026-01-28 | BUY | 956,256 | 189.120* | - | |||
| 2026-01-27 | BUY | 956,256 | 188.580* | - | |||
| 2026-01-26 | BUY | 956,256 | 190.850* | - | |||
| 2026-01-23 | BUY | 956,256 | 189.260* | - | |||
| 2026-01-22 | BUY | 956,256 | 188.180* | - | |||
| 2026-01-21 | BUY | 956,256 | 183.410* | - | |||
| 2026-01-20 | BUY | 956,256 | 182.990* | - | |||
| 2026-01-19 | BUY | 956,256 | 186.860* | - | |||
| 2026-01-16 | BUY | 956,256 | 186.860* | - | |||
| 2026-01-15 | BUY | 956,256 | 192.720* | - | |||
| 2026-01-14 | BUY | 956,256 | 193.990* | - | |||
| 2026-01-13 | BUY | 956,256 | 199.550* | - | |||
| 2026-01-12 | BUY | 956,256 | 207.910* | - | |||
| 2026-01-09 | BUY | 956,256 | 207.185* | - | |||
| 2026-01-08 | BUY | 956,256 | 209.790* | - | |||
| 2026-01-07 | BUY | 956,256 | 211.140* | - | |||
| 2026-01-06 | BUY | 956,256 | 209.435 | 205.500 | 205.893 | USD 196,886,895 | - |
| 2026-01-05 | BUY | 956,256 | 212.450 | 205.140 | 205.871 | USD 196,865,378 | - |
| 2026-01-02 | BUY | 956,256 | 215.400 | 202.220 | 203.538 | USD 194,634,434 | - |
| 2025-12-31 | BUY | 956,256 | 216.350 | 214.470 | 214.658 | USD 205,268,002 | - |
| 2025-12-30 | BUY | 956,256 | 218.510 | 216.000 | 216.251 | USD 206,791,316 | - |
| 2025-12-29 | BUY | 956,256 | 220.730 | 217.740 | 218.039 | USD 208,501,106 | - |
| 2025-12-26 | BUY | 956,256 | 220.930 | 216.180 | 216.655 | USD 207,177,637 | - |
| 2025-12-24 | BUY | 956,256 | 218.150 | 214.640 | 214.991 | USD 205,586,433 | - |
| 2025-12-23 | BUY | 956,256 | 217.090 | 213.630 | 213.976 | USD 204,615,838 | - |
| 2025-12-22 | BUY | 956,256 | 220.880 | 217.860 | 218.162 | USD 208,618,722 | - |
| 2025-12-19 | BUY | 956,256 | 219.920 | 217.010 | 217.301 | USD 207,795,380 | - |
| 2025-12-18 | BUY | 956,256 | 219.260 | 216.570 | 216.839 | USD 207,353,601 | - |
| 2025-12-17 | BUY | 956,256 | 221.530 | 215.810 | 216.382 | USD 206,916,584 | - |
| 2025-12-16 | BUY | 1,065,718 | 217.900 | 214.550 | 214.885 | USD 229,006,815 | - |
| 2025-12-15 | BUY | 1,175,180 | 224.970 | 214.810 | 215.826 | USD 253,634,396 | - |
| 2025-12-12 | BUY | 1,175,180 | 226.830 | 223.490 | 223.824 | USD 263,033,494 | - |
| 2025-12-11 | BUY | 1,175,180 | 226.500 | 221.320 | 221.838 | USD 260,699,589 | - |
| 2025-12-10 | BUY | 1,175,180 | 224.310 | 220.980 | 221.313 | USD 260,082,607 | - |
| 2025-12-09 | BUY | 1,207,132 | 223.870 | 220.150 | 220.522 | USD 266,199,156 | - |
| 2025-12-08 | BUY | 1,239,084 | 224.290 | 220.080 | 220.501 | USD 273,219,262 | - |
| 2025-12-05 | BUY | 1,239,084 | 221.840 | 216.050 | 216.629 | USD 268,421,531 | - |
| 2025-12-04 | BUY | 1,239,084 | 217.850 | 212.540 | 213.071 | USD 264,012,860 | - |
| 2025-12-03 | BUY | 1,239,084 | 215.450 | 210.770 | 211.238 | USD 261,741,630 | - |
| 2025-12-02 | BUY | 1,289,785 | 214.230 | 210.060 | 210.477 | USD 271,470,074 | - |
| 2025-12-01 | BUY | 1,340,486 | 215.810 | 212.400 | 212.741 | USD 285,176,324 | - |
| 2025-11-28 | BUY | 1,340,486 | 217.760 | 214.480 | 214.808 | USD 287,947,111 | - |
| 2025-11-27 | BUY | 1,340,486 | 215.340* | - | |||
| 2025-11-26 | BUY | 1,340,486 | 218.490 | 207.670 | 208.752 | USD 279,829,132 | - |
| 2025-11-25 | BUY | 1,340,486 | 236.800 | 225.800 | 226.900 | USD 304,156,277 | - |
| 2025-11-24 | BUY | 1,340,486 | 228.430 | 223.180 | 223.705 | USD 299,873,411 | - |
| 2025-11-21 | BUY | 1,340,486 | 227.440 | 216.810 | 217.873 | USD 292,055,704 | - |
| 2025-11-20 | BUY | 1,340,486 | 227.940 | 216.570 | 217.707 | USD 291,833,195 | - |
| 2025-11-19 | BUY | 1,340,486 | 226.480 | 222.830 | 223.195 | USD 299,189,774 | - |
| 2025-11-18 | BUY | 1,340,486 | 227.250 | 222.860 | 223.299 | USD 299,329,184 | - |
| 2025-11-17 | BUY | 1,340,486 | 231.230 | 224.750 | 225.398 | USD 302,142,863 | - |
| 2025-11-14 | BUY | 1,340,486 | 235.000 | 225.830 | 226.747 | USD 303,951,181 | - |
| 2025-11-13 | BUY | 1,340,486 | 227.160 | 223.200 | 223.596 | USD 299,727,304 | - |
| 2025-11-12 | BUY | 1,340,486 | 229.000 | 225.150 | 225.535 | USD 302,326,503 | - |
| 2025-11-11 | BUY | 1,340,486 | 228.490 | 225.950 | 226.204 | USD 303,223,292 | - |
| 2025-11-10 | BUY | 1,340,486 | 228.310 | 222.980 | 223.513 | USD 299,616,042 | - |
| 2025-11-07 | BUY | 1,340,486 | 226.610 | 220.410 | 221.030 | USD 296,287,625 | - |
| 2025-11-06 | BUY | 1,340,486 | 230.000 | 220.690 | 221.621 | USD 297,079,851 | - |
| 2025-11-05 | BUY | 1,340,486 | 236.150 | 230.790 | 231.326 | USD 310,089,256 | - |
| 2025-11-04 | BUY | 1,340,486 | 236.690 | 230.790 | 231.380 | USD 310,161,643 | - |
| 2025-11-03 | BUY | 1,340,486 | 241.040 | 232.290 | 233.165 | USD 312,554,409 | - |
| 2025-10-31 | BUY | 1,340,486 | 241.320 | 231.140 | 232.158 | USD 311,204,549 | - |
| 2025-10-30 | BUY | 1,340,486 | 235.590 | 230.760 | 231.243 | USD 309,977,997 | - |
| 2025-10-29 | BUY | 1,297,920 | 231.360 | 234.990 | 234.627 | USD 304,527,082 | - |
| 2025-10-28 | BUY | 1,255,354 | 236.930 | 241.830 | 241.340 | USD 302,967,136 | - |
| 2025-10-27 | BUY | 1,255,354 | 238.910 | 244.260 | 243.725 | USD 305,961,148 | - |
| 2025-10-24 | BUY | 1,255,354 | 242.750 | 247.100 | 246.665 | USD 309,651,901 | - |
| 2025-10-23 | BUY | 1,255,354 | 243.280 | 244.390 | 244.279 | USD 306,656,619 | - |
| 2025-10-22 | BUY | 1,255,354 | 242.830 | 247.400 | 246.943 | USD 310,000,876 | - |
| 2025-10-21 | BUY | 1,255,354 | 245.670 | 247.250 | 247.092 | USD 310,187,930 | - |
| 2025-10-20 | BUY | 1,255,354 | 241.200 | 242.220 | 242.118 | USD 303,943,801 | - |
| 2025-10-17 | BUY | 1,255,354 | 234.250 | 235.050 | 234.970 | USD 294,970,533 | - |
| 2025-10-16 | BUY | 1,255,354 | 227.600 | 241.000 | 239.660 | USD 300,858,140 | - |
| 2025-10-15 | BUY | 1,255,354 | 234.760 | 238.180 | 237.838 | USD 298,570,876 | - |
| 2025-10-14 | BUY | 1,255,354 | 237.180 | 238.970 | 238.791 | USD 299,767,237 | - |
| 2025-10-13 | SELL | -1,255,354 | 236.600 | 237.290 | 237.221 | USD -297,796,324 | - |
| 2025-10-08 | BUY | 1,255,354 | 238.250 | 238.380 | 238.367 | USD 299,234,972 | - |
| 2025-10-07 | BUY | 1,255,354 | 233.170 | 238.910 | 238.336 | USD 299,196,055 | - |
| 2025-10-06 | BUY | 1,255,354 | 238.360 | 243.950 | 243.391 | USD 305,541,862 | - |
| 2025-10-03 | BUY | 1,255,354 | 236.480 | 237.720 | 237.596 | USD 298,267,090 | - |
| 2025-10-02 | BUY | 1,255,354 | 232.100 | 235.400 | 235.070 | USD 295,096,059 | - |
| 2025-10-01 | BUY | 1,255,354 | 232.210 | 241.850 | 240.886 | USD 302,397,211 | - |
| 2025-09-30 | BUY | 1,330,929 | 240.730 | 249.140 | 248.299 | USD 330,468,338 | - |
| 2025-09-29 | BUY | 1,406,504 | 247.690 | 249.850 | 249.634 | USD 351,111,228 | - |
| 2025-09-26 | BUY | 1,406,504 | 246.670 | 249.050 | 248.812 | USD 349,955,077 | - |
| 2025-09-25 | BUY | 1,406,504 | 242.750 | 243.080 | 243.047 | USD 341,846,580 | - |
| 2025-09-24 | SELL | -1,406,504 | 241.510 | 243.320 | 243.139 | USD -341,975,985 | - |
| 2025-09-18 | BUY | 1,406,504 | 233.500 | 239.290 | 238.711 | USD 335,747,968 | - |
| 2025-09-17 | BUY | 1,406,504 | 234.880 | 240.630 | 240.055 | USD 337,638,325 | - |
| 2025-09-16 | BUY | 1,406,504 | 219.010 | 224.410 | 223.870 | USD 314,874,054 | - |
| 2025-09-15 | BUY | 1,406,504 | 222.750 | 224.910 | 224.694 | USD 316,033,014 | - |
| 2025-09-12 | BUY | 1,406,504 | 223.390 | 227.360 | 226.963 | USD 319,224,368 | - |
| 2025-09-11 | BUY | 1,406,504 | 226.670 | 228.570 | 228.380 | USD 321,217,393 | - |
| 2025-09-10 | BUY | 1,406,504 | 226.480 | 231.790 | 231.259 | USD 325,266,699 | - |
| 2025-09-09 | BUY | 1,406,504 | 230.730 | 233.570 | 233.286 | USD 328,117,701 | - |
| 2025-09-08 | SELL | -1,406,504 | 231.810 | 233.450 | 233.286 | USD -328,117,688 | - |
| 2025-07-24 | BUY | 186,700 | 237.200 | 241.510 | 241.079 | USD 45,009,448 | - |
| 2025-07-23 | BUY | 186,700 | 241.030 | 243.590 | 243.334 | USD 45,430,457 | - |
| 2025-07-22 | BUY | 186,700 | 239.110 | 239.430 | 239.398 | USD 44,695,605 | - |
| 2025-07-21 | SELL | -186,700 | 233.710 | 235.840 | 235.627 | USD -43,991,560 | - |
| 2025-07-17 | BUY | 186,700 | 230.890 | 230.960 | 230.953 | USD 43,118,926 | - |
| 2025-07-16 | BUY | 186,700 | 226.730 | 227.730 | 227.630 | USD 42,498,520 | - |
| 2025-07-15 | BUY | 186,700 | 224.920 | 226.310 | 226.171 | USD 42,226,125 | - |
| 2025-07-14 | BUY | 186,700 | 224.760 | 227.320 | 227.064 | USD 42,392,850 | - |
| 2025-07-11 | BUY | 186,700 | 223.370 | 228.830 | 228.284 | USD 42,620,623 | - |
| 2025-07-10 | BUY | 186,700 | 229.300 | 235.430 | 234.817 | USD 43,840,333 | - |
| 2025-07-09 | BUY | 186,700 | 240.170 | 242.350 | 242.132 | USD 45,206,045 | - |
| 2025-07-08 | BUY | 186,700 | 240.470 | 242.780 | 242.549 | USD 45,283,898 | - |
| 2025-07-07 | BUY | 186,700 | 241.210 | 242.750 | 242.596 | USD 45,292,673 | - |
| 2025-07-04 | SELL | -186,700 | 59.520* | - | |||
| 2025-07-03 | BUY | 186,700 | 241.760 | 243.730 | 243.533 | USD 45,467,610 | - |
| 2025-07-02 | BUY | 186,700 | 237.740 | 238.020 | 237.992 | USD 44,433,107 | - |
| 2025-06-30 | BUY | 186,700 | 240.000 | 240.910 | 240.819 | USD 44,960,908 | - |
| 2025-06-27 | BUY | 186,700 | 237.370 | 239.970 | 239.710 | USD 44,753,857 | - |
| 2025-06-26 | BUY | 186,700 | 237.210 | 237.370 | 237.354 | USD 44,313,991 | - |
| 2025-06-25 | BUY | 186,700 | 233.460 | 239.570 | 238.959 | USD 44,613,647 | - |
| 2025-06-24 | BUY | 186,700 | 239.190 | 240.390 | 240.270 | USD 44,858,409 | - |
| 2025-06-23 | BUY | 186,700 | 236.580 | 238.390 | 238.209 | USD 44,473,620 | - |
| 2025-06-20 | BUY | 186,700 | 238.190 | 241.330 | 241.016 | USD 44,997,688 | - |
| 2025-06-19 | BUY | 186,700 | 236.880* | - | |||
| 2025-06-18 | BUY | 186,700 | 236.880 | 243.480 | 242.820 | USD 45,334,493 | - |
| 2025-06-17 | BUY | 186,700 | 242.700 | 246.530 | 246.147 | USD 45,955,645 | - |
| 2025-06-16 | BUY | 186,700 | 245.650 | 247.790 | 247.576 | USD 46,222,438 | - |
| 2025-06-13 | BUY | 186,700 | 244.540 | 249.670 | 249.157 | USD 46,517,611 | - |
| 2025-06-12 | BUY | 186,700 | 250.690 | 253.540 | 253.255 | USD 47,282,707 | - |
| 2025-06-11 | BUY | 186,700 | 251.360 | 256.430 | 255.923 | USD 47,780,823 | - |
| 2025-06-10 | BUY | 186,700 | 252.730 | 257.090 | 256.654 | USD 47,917,301 | - |
| 2025-06-09 | BUY | 186,700 | 252.900 | 253.430 | 253.377 | USD 47,305,485 | - |
| 2025-06-06 | BUY | 186,700 | 252.720 | 253.780 | 253.674 | USD 47,360,936 | - |
| 2025-06-05 | BUY | 186,700 | 250.100 | 250.820 | 250.748 | USD 46,814,653 | - |
| 2025-06-04 | BUY | 186,700 | 249.480 | 253.000 | 252.648 | USD 47,169,382 | - |
| 2025-06-03 | BUY | 186,700 | 251.120 | 251.420 | 251.390 | USD 46,934,513 | - |
| 2025-06-02 | BUY | 186,700 | 247.750 | 248.740 | 248.641 | USD 46,421,276 | - |
| 2025-05-30 | BUY | 186,700 | 247.710 | 248.880 | 248.763 | USD 46,444,053 | - |
| 2025-05-29 | BUY | 186,700 | 241.760 | 243.910 | 243.695 | USD 45,497,857 | - |
| 2025-05-28 | BUY | 186,700 | 239.900 | 242.940 | 242.636 | USD 45,300,141 | - |
| 2025-05-27 | BUY | 186,700 | 239.300 | 242.850 | 242.495 | USD 45,273,818 | - |
| 2025-05-26 | BUY | 186,700 | 238.010* | - | |||
| 2025-05-23 | BUY | 186,700 | 238.010 | 247.470 | 246.524 | USD 46,026,031 | - |
| 2025-05-22 | BUY | 186,700 | 272.070 | 273.800 | 273.627 | USD 51,086,159 | - |
| 2025-05-21 | BUY | 186,700 | 268.540 | 274.110 | 273.553 | USD 51,072,343 | - |
| 2025-05-20 | BUY | 186,700 | 273.840 | 274.650 | 274.569 | USD 51,262,031 | - |
| 2025-05-19 | BUY | 186,700 | 273.300 | 274.010 | 273.939 | USD 51,144,413 | - |
| 2025-05-16 | BUY | 186,700 | 273.050 | 274.260 | 274.139 | USD 51,181,753 | - |
| 2025-05-15 | BUY | 186,700 | 274.710 | 276.000 | 275.871 | USD 51,505,116 | - |
| 2025-05-14 | BUY | 186,700 | 271.170 | 271.660 | 271.611 | USD 50,709,775 | - |
| 2025-05-13 | BUY | 186,700 | 270.020 | 270.690 | 270.623 | USD 50,525,314 | - |
| 2025-05-12 | BUY | 186,700 | 266.570 | 266.860 | 266.831 | USD 49,817,345 | - |
| 2025-05-09 | BUY | 186,700 | 259.180 | 260.000 | 259.918 | USD 48,526,690 | - |
| 2025-05-08 | BUY | 186,700 | 257.980 | 260.340 | 260.104 | USD 48,561,416 | - |
| 2025-05-07 | BUY | 186,700 | 250.580 | 251.220 | 251.156 | USD 46,890,825 | - |
| 2025-05-06 | BUY | 186,700 | 247.790 | 250.770 | 250.472 | USD 46,763,123 | - |
| 2025-05-05 | BUY | 186,700 | 248.340 | 251.750 | 251.409 | USD 46,938,060 | - |
| 2025-05-02 | BUY | 186,700 | 248.680 | 251.170 | 250.921 | USD 46,846,950 | - |
| 2025-05-01 | BUY | 186,700 | 246.610 | 250.370 | 249.994 | USD 46,673,879 | - |
| 2025-04-30 | BUY | 186,700 | 245.000 | 245.520 | 245.468 | USD 45,828,876 | - |
| 2025-04-29 | BUY | 186,700 | 243.390 | 244.240 | 244.155 | USD 45,583,739 | - |
| 2025-04-28 | BUY | 186,700 | 239.820 | 241.310 | 241.161 | USD 45,024,758 | - |
| 2025-04-25 | BUY | 186,700 | 239.530 | 239.810 | 239.782 | USD 44,767,299 | - |
| 2025-04-24 | BUY | 186,700 | 236.870 | 237.530 | 237.464 | USD 44,334,529 | - |
| 2025-04-23 | BUY | 186,700 | 224.870 | 230.760 | 230.171 | USD 42,972,925 | - |
| 2025-04-22 | BUY | 186,700 | 220.990 | 221.590 | 221.530 | USD 41,359,650 | - |
| 2025-04-21 | BUY | 186,700 | 214.100 | 218.910 | 218.429 | USD 40,780,695 | - |
| 2025-04-18 | BUY | 186,700 | 221.020* | - | |||
| 2025-04-17 | BUY | 186,700 | 221.020 | 228.600 | 227.842 | USD 42,538,103 | - |
| 2025-04-16 | BUY | 186,700 | 227.710 | 235.000 | 234.271 | USD 43,738,396 | - |
| 2025-04-15 | BUY | 186,700 | 233.320 | 235.960 | 235.696 | USD 44,004,444 | - |
| 2025-04-14 | BUY | 186,700 | 232.340 | 234.270 | 234.077 | USD 43,702,177 | - |
| 2025-04-11 | BUY | 186,700 | 226.510 | 227.070 | 227.014 | USD 42,383,515 | - |
| 2025-04-10 | BUY | 186,700 | 224.740 | 228.680 | 228.286 | USD 42,620,995 | - |
| 2025-04-09 | BUY | 186,700 | 231.420 | 232.620 | 232.500 | USD 43,407,749 | - |
| 2025-04-08 | BUY | 136,066 | 210.470 | 222.480 | 221.279 | USD 30,108,548 | - |
| 2025-04-07 | BUY | 85,432 | 215.320 | 223.180 | 222.394 | USD 18,999,564 | - |
| 2025-04-04 | BUY | 85,432 | 217.140 | 227.890 | 226.815 | USD 19,377,259 | - |
| 2025-04-02 | BUY | 85,432 | 235.390 | 236.990 | 236.830 | USD 20,232,861 | - |
| 2025-04-01 | BUY | 94,229 | 234.530 | 235.080 | 235.025 | USD 22,146,171 | - |
| 2025-03-31 | BUY | 103,026 | 233.530 | 237.410 | 237.022 | USD 24,419,429 | - |
| 2025-03-28 | BUY | 103,026 | 238.490 | 244.810 | 244.178 | USD 25,156,682 | - |
| 2025-03-27 | BUY | 103,026 | 244.550 | 250.250 | 249.680 | USD 25,723,532 | - |
| 2025-03-26 | BUY | 8,797 | 250.790 | 254.140 | 253.805 | USD 2,232,723 | - |
| 2025-03-10 | BUY | 94,229 | 243.000 | 251.450 | 250.605 | USD 23,614,258 | - |
| 2025-03-07 | BUY | 103,026 | 252.380 | 255.800 | 255.458 | USD 26,318,816 | - |
| 2025-03-06 | BUY | 8,797 | 253.760 | 260.980 | 260.258 | USD 2,289,490 | - |
| 2025-02-28 | BUY | 10,557 | 263.340 | 266.080 | 265.806 | USD 2,806,114 | - |
| 2025-02-18 | BUY | 73,115 | 265.720 | 265.760 | 265.756 | USD 19,430,751 | - |
| 2025-02-17 | BUY | 8,797 | 258.050* | - | |||
| 2025-02-14 | BUY | 73,115 | 258.050 | 261.390 | 261.056 | USD 19,087,110 | - |
| 2025-02-13 | BUY | 68,612 | 260.130 | 260.510 | 260.472 | USD 17,871,506 | - |
| 2025-02-12 | BUY | 55,312 | 257.920 | 260.000 | 259.792 | USD 14,369,615 | - |
| 2025-02-11 | BUY | 55,312 | 263.000 | 269.390 | 268.751 | USD 14,865,156 | - |
| 2025-02-10 | BUY | 55,312 | 269.880 | 277.230 | 276.495 | USD 15,293,492 | - |
| 2025-02-07 | BUY | 55,312 | 271.890 | 280.990 | 280.080 | USD 15,491,785 | - |
| 2025-02-06 | BUY | 55,312 | 277.820 | 283.680 | 283.094 | USD 15,658,495 | - |
| 2025-02-05 | BUY | 55,312 | 276.170 | 276.370 | 276.350 | USD 15,285,471 | - |
| 2025-02-04 | BUY | 55,312 | 259.730 | 260.970 | 260.846 | USD 14,427,914 | - |
| 2025-02-03 | BUY | 55,312 | 259.770 | 260.940 | 260.823 | USD 14,426,642 | - |
| 2025-01-31 | BUY | 55,312 | 262.060 | 267.020 | 266.524 | USD 14,741,975 | - |
| 2025-01-30 | BUY | 55,312 | 260.070 | 264.940 | 264.453 | USD 14,627,424 | - |
| 2025-01-29 | BUY | 55,312 | 265.400 | 271.970 | 271.313 | USD 15,006,865 | - |
| 2025-01-28 | BUY | 55,312 | 270.430 | 274.500 | 274.093 | USD 15,160,632 | - |
| 2025-01-27 | BUY | 55,312 | 264.200 | 268.940 | 268.466 | USD 14,849,392 | - |
| 2025-01-24 | BUY | 55,312 | 258.280 | 260.210 | 260.017 | USD 14,382,060 | - |
| 2025-01-23 | BUY | 55,312 | 255.300 | 255.390 | 255.381 | USD 14,125,634 | - |
| 2025-01-22 | SELL | -55,312 | 253.480 | 257.660 | 257.242 | USD -14,228,570 | - |
| 2025-01-02 | BUY | 101,248 | 251.840 | 260.980 | 260.066 | USD 26,331,163 | - |
| 2024-12-30 | BUY | 82,389 | 262.000 | 264.520 | 264.268 | USD 21,772,775 | - |
| 2024-12-10 | BUY | 96,216 | 270.880 | 279.180 | 278.350 | USD 26,781,723 | - |
| 2024-12-09 | BUY | 128,902 | 279.910 | 294.000 | 292.591 | USD 37,715,565 | - |
| 2024-12-06 | BUY | 128,902 | 266.420 | 269.080 | 268.814 | USD 34,650,661 | - |
| 2024-12-05 | BUY | 126,955 | 262.700 | 268.500 | 267.920 | USD 34,013,784 | - |
| 2024-12-04 | BUY | 125,008 | 268.870 | 272.610 | 272.236 | USD 34,031,676 | - |
| 2024-12-03 | BUY | 125,008 | 257.060 | 258.180 | 258.068 | USD 32,260,564 | - |
| 2024-12-02 | BUY | 125,008 | 251.460 | 253.290 | 253.107 | USD 31,640,399 | - |
| 2024-11-29 | BUY | 125,008 | 249.990 | 255.320 | 254.787 | USD 31,850,414 | - |
| 2024-11-28 | BUY | 125,008 | 253.400* | - | |||
| 2024-11-27 | BUY | 125,008 | 253.400 | 260.010 | 259.349 | USD 32,420,701 | - |
| 2024-11-26 | BUY | 125,008 | 270.190 | 271.290 | 271.180 | USD 33,899,670 | - |
| 2024-11-21 | BUY | 125,008 | 268.070 | 269.830 | 269.654 | USD 33,708,906 | - |
| 2024-11-20 | BUY | 125,008 | 259.440 | 261.310 | 261.123 | USD 32,642,464 | - |
| 2024-11-19 | BUY | 125,008 | 259.900 | 260.010 | 259.999 | USD 32,501,956 | - |
| 2024-11-18 | BUY | 125,008 | 259.360 | 261.140 | 260.962 | USD 32,622,339 | - |
| 2024-11-11 | SELL | -125,008 | 264.150 | 264.560 | 264.519 | USD -33,066,991 | - |
| 2024-11-07 | SELL | -125,008 | 257.980 | 258.880 | 258.790 | USD -32,350,821 | - |
| 2024-10-31 | SELL | -119,780 | 233.850 | 238.040 | 237.621 | USD -28,462,243 | - |
| 2024-10-28 | BUY | 114,552 | 234.950 | 239.910 | 239.414 | USD 27,425,353 | - |
| 2024-10-24 | SELL | -114,552 | 236.820 | 244.580 | 243.804 | USD -27,928,236 | - |
| 2024-10-22 | BUY | 114,552 | 246.760 | 247.090 | 247.057 | USD 28,300,873 | - |
| 2024-10-18 | BUY | 114,552 | 244.480 | 245.760 | 245.632 | USD 28,137,636 | - |
* (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 | 570,095 | 1,040 | 954,562 | 59.7% |
| 2025-09-18 | 855,888 | 401 | 1,407,790 | 60.8% |
| 2025-09-17 | 2,139,804 | 5,306 | 4,300,453 | 49.8% |
| 2025-09-16 | 490,905 | 8,168 | 1,148,072 | 42.8% |
| 2025-09-15 | 409,098 | 2,591 | 912,010 | 44.9% |
| 2025-09-12 | 514,624 | 2,119 | 1,054,463 | 48.8% |
| 2025-09-11 | 601,535 | 3,731 | 986,188 | 61.0% |
| 2025-09-10 | 759,064 | 279 | 1,188,913 | 63.8% |
| 2025-09-09 | 259,672 | 10 | 593,543 | 43.7% |
| 2025-09-08 | 441,573 | 2,184 | 1,195,867 | 36.9% |
| 2025-09-05 | 660,999 | 366 | 1,468,587 | 45.0% |
| 2025-09-04 | 696,283 | 1,120 | 906,856 | 76.8% |
| 2025-09-03 | 781,744 | 166 | 1,144,518 | 68.3% |
| 2025-09-02 | 952,694 | 1,495 | 1,308,362 | 72.8% |
| 2025-08-29 | 546,515 | 4,203 | 1,227,108 | 44.5% |
| 2025-08-28 | 589,144 | 1,006 | 995,112 | 59.2% |
| 2025-08-27 | 745,223 | 100 | 1,374,786 | 54.2% |
| 2025-08-26 | 697,888 | 2,080 | 1,226,573 | 56.9% |
| 2025-08-25 | 1,142,955 | 2,442 | 1,658,765 | 68.9% |
| 2025-08-22 | 2,297,324 | 1,622 | 3,655,676 | 62.8% |
| 2025-08-21 | 1,125,266 | 1,818 | 1,745,880 | 64.5% |
| 2025-08-20 | 865,445 | 376 | 1,234,230 | 70.1% |
| 2025-08-19 | 722,815 | 19,934 | 1,251,476 | 57.8% |
| 2025-08-18 | 815,085 | 6,218 | 1,516,850 | 53.7% |
| 2025-08-15 | 602,741 | 62 | 1,139,390 | 52.9% |
| 2025-08-14 | 849,510 | 3,565 | 1,540,276 | 55.2% |
| 2025-08-13 | 676,181 | 23 | 1,305,941 | 51.8% |
| 2025-08-12 | 821,101 | 20 | 1,705,974 | 48.1% |
| 2025-08-11 | 1,095,450 | 9,091 | 2,083,270 | 52.6% |
| 2025-08-08 | 651,086 | 788 | 917,044 | 71.0% |
| 2025-08-07 | 1,059,484 | 30,412 | 1,522,380 | 69.6% |
| 2025-08-06 | 367,762 | 3,383 | 922,823 | 39.9% |
| 2025-08-05 | 531,315 | 1,642 | 1,962,524 | 27.1% |
| 2025-08-04 | 619,082 | 2,276 | 1,707,953 | 36.2% |
| 2025-08-01 | 875,963 | 1,262 | 1,684,250 | 52.0% |
| 2025-07-31 | 688,377 | 291 | 2,256,672 | 30.5% |
| 2025-07-30 | 300,420 | 73 | 515,949 | 58.2% |
| 2025-07-29 | 362,013 | 792 | 744,241 | 48.6% |
| 2025-07-28 | 309,500 | 292 | 694,807 | 44.5% |
| 2025-07-25 | 548,903 | 65,426 | 751,988 | 73.0% |
| 2025-07-24 | 608,612 | 85 | 850,236 | 71.6% |
| 2025-07-23 | 402,554 | 200 | 607,479 | 66.3% |
| 2025-07-22 | 517,177 | 1,404 | 885,932 | 58.4% |
| 2025-07-21 | 528,114 | 1,819 | 761,952 | 69.3% |
| 2025-07-18 | 610,255 | 31 | 970,029 | 62.9% |
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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