| 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 | HANACTWELLETFP |
| Ticker | WELL(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BJQTJ848 |
| LEI | 635400M7LYIHI1Z4JW95 |
| Date | Number of WELL Shares Held | Base Market Value of WELL Shares | Local Market Value of WELL Shares | Change in WELL Shares Held | Change in WELL Base Value | Current Price per WELL Share Held | Previous Price per WELL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 353,219 | USD 69,672,448 | USD 69,672,448 | ||||
| 2026-02-09 (Monday) | -353,219 | USD -69,672,448 | USD -69,672,448 | ||||
| 2026-02-06 (Friday) | 323,487![]() | USD 63,377,573![]() | USD 63,377,573 | -646,974 | USD -126,755,146 | USD 270.01 | USD 259.48 |
| 2026-02-06 (Friday) | -323,487![]() | USD -63,377,573![]() | USD -63,377,573 | -646,974 | USD -126,755,146 | USD 270.01 | USD 259.48 |
| 2026-02-02 (Monday) | 323,487![]() | USD 60,631,168![]() | USD 60,631,168 | 646,974 | USD 121,563,179 | USD 187.43 | USD 0 |
| 2026-02-02 (Monday) | -323,487![]() | USD -60,631,168![]() | USD -60,631,168 | 646,974 | USD 121,563,179 | USD 187.43 | USD 0 |
| 2026-01-30 (Friday) | 323,487![]() | USD 60,932,011![]() | USD 60,932,011 | 646,974 | USD 121,000,312 | USD 188.36 | USD 0 |
| 2026-01-30 (Friday) | -323,487![]() | USD -60,932,011![]() | USD -60,932,011 | 646,974 | USD 121,000,312 | USD 188.36 | USD 0 |
| 2026-01-29 (Thursday) | 323,487![]() | USD 60,068,301![]() | USD 60,068,301 | 646,974 | USD 119,570,500 | USD 185.69 | USD 0 |
| 2026-01-29 (Thursday) | -323,487![]() | USD -60,068,301![]() | USD -60,068,301 | 646,974 | USD 119,570,500 | USD 185.69 | USD 0 |
| 2026-01-28 (Wednesday) | 323,487![]() | USD 59,502,199![]() | USD 59,502,199 | 646,974 | USD 118,858,829 | USD 183.94 | USD 0 |
| 2026-01-28 (Wednesday) | -323,487![]() | USD -59,502,199![]() | USD -59,502,199 | 646,974 | USD 118,858,829 | USD 183.94 | USD 0 |
| 2026-01-27 (Tuesday) | 323,487![]() | USD 59,356,630![]() | USD 59,356,630 | 541,604 | USD 99,409,455 | USD 183.49 | USD 0 |
| 2026-01-27 (Tuesday) | -323,487![]() | USD -59,356,630![]() | USD -59,356,630 | 541,604 | USD 99,409,455 | USD 183.49 | USD 0 |
| 2026-01-26 (Monday) | 218,117![]() | USD 40,052,825![]() | USD 40,052,825 | 436,234 | USD 80,116,556 | USD 183.63 | USD 0 |
| 2026-01-26 (Monday) | -218,117![]() | USD -40,052,825![]() | USD -40,052,825 | 436,234 | USD 80,116,556 | USD 183.63 | USD 0 |
| 2026-01-23 (Friday) | 218,117![]() | USD 40,063,731![]() | USD 40,063,731 | 436,234 | USD 79,752,300 | USD 183.68 | USD 0 |
| 2026-01-23 (Friday) | -218,117![]() | USD -40,063,731![]() | USD -40,063,731 | 436,234 | USD 79,752,300 | USD 183.68 | 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 | -646,974 | 270.010* | - | |||
| 2026-02-02 | BUY | 646,974 | 189.600 | 187.280 | 187.512 | EUR 121,315,388 | - |
| 2026-01-30 | BUY | 646,974 | 188.360* | - | |||
| 2026-01-29 | BUY | 646,974 | 185.690* | - | |||
| 2026-01-28 | BUY | 646,974 | 183.940* | - | |||
| 2026-01-27 | BUY | 541,604 | 183.490* | - | |||
| 2026-01-26 | BUY | 436,234 | 183.630* | - | |||
| 2026-01-23 | BUY | 436,234 | 183.680* | - | |||
| 2026-01-22 | BUY | 436,234 | 181.960* | - | |||
| 2026-01-21 | BUY | 436,234 | 186.000* | - | |||
| 2026-01-20 | BUY | 436,234 | 188.000* | - | |||
| 2026-01-19 | BUY | 436,234 | 191.380* | - | |||
| 2026-01-16 | BUY | 436,234 | 191.380* | - | |||
| 2026-01-15 | BUY | 436,234 | 188.180* | - | |||
| 2026-01-14 | BUY | 436,234 | 188.710* | - | |||
| 2026-01-13 | BUY | 436,234 | 188.250* | - | |||
| 2026-01-12 | BUY | 436,234 | 186.680* | - | |||
| 2026-01-09 | BUY | 436,234 | 186.080* | - | |||
| 2026-01-08 | BUY | 436,234 | 186.310* | - | |||
| 2026-01-07 | BUY | 436,234 | 185.650* | - | |||
| 2026-01-06 | BUY | 436,234 | 184.900 | 183.550 | 183.685 | EUR 80,129,643 | - |
| 2026-01-05 | BUY | 436,234 | 187.030 | 181.910 | 182.422 | EUR 79,578,680 | - |
| 2026-01-02 | BUY | 436,234 | 186.990 | 183.670 | 184.002 | EUR 80,267,928 | - |
| 2025-12-31 | BUY | 436,234 | 188.400 | 185.270 | 185.583 | EUR 80,957,616 | - |
| 2025-12-30 | BUY | 436,234 | 190.840 | 187.740 | 188.050 | EUR 82,033,806 | - |
| 2025-12-29 | BUY | 436,234 | 189.770 | 188.030 | 188.204 | EUR 82,100,983 | - |
| 2025-12-26 | BUY | 436,234 | 188.070 | 186.400 | 186.567 | EUR 81,386,867 | - |
| 2025-12-24 | BUY | 436,234 | 187.740 | 186.460 | 186.588 | EUR 81,396,032 | - |
| 2025-12-23 | BUY | 436,234 | 187.490 | 185.260 | 185.483 | EUR 80,913,989 | - |
| 2025-12-22 | BUY | 436,234 | 187.240 | 185.110 | 185.323 | EUR 80,844,194 | - |
| 2025-12-19 | BUY | 418,732 | 188.420 | 185.760 | 186.026 | EUR 77,895,037 | - |
| 2025-12-18 | BUY | 401,230 | 190.020 | 184.680 | 185.214 | EUR 74,313,411 | - |
| 2025-12-17 | BUY | 401,230 | 191.520 | 188.120 | 188.460 | EUR 75,615,804 | - |
| 2025-12-16 | BUY | 437,814 | 193.180 | 189.930 | 190.255 | EUR 83,296,299 | - |
| 2025-12-15 | BUY | 474,398 | 191.010 | 187.830 | 188.148 | EUR 89,257,035 | - |
| 2025-12-12 | BUY | 474,398 | 187.930 | 185.010 | 185.302 | EUR 87,906,896 | - |
| 2025-12-11 | BUY | 474,398 | 190.590 | 183.600 | 184.299 | EUR 87,431,079 | - |
| 2025-12-10 | BUY | 474,398 | 197.210 | 190.720 | 191.369 | EUR 90,785,072 | - |
| 2025-12-09 | BUY | 491,584 | 203.380 | 195.430 | 196.225 | EUR 96,461,067 | - |
| 2025-12-08 | BUY | 508,770 | 204.860 | 200.510 | 200.945 | EUR 102,234,785 | - |
| 2025-12-05 | BUY | 508,770 | 205.040 | 203.050 | 203.249 | EUR 103,406,995 | - |
| 2025-12-04 | BUY | 508,770 | 205.550 | 201.070 | 201.518 | EUR 102,526,316 | - |
| 2025-12-03 | BUY | 508,770 | 203.230 | 200.800 | 201.043 | EUR 102,284,648 | - |
| 2025-12-02 | BUY | 508,770 | 204.750 | 202.350 | 202.590 | EUR 103,071,717 | - |
| 2025-12-01 | BUY | 508,770 | 208.120 | 203.720 | 204.160 | EUR 103,870,484 | - |
| 2025-11-28 | BUY | 508,770 | 209.050 | 206.220 | 206.503 | EUR 105,062,532 | - |
| 2025-11-27 | BUY | 508,770 | 206.250* | - | |||
| 2025-11-26 | BUY | 508,770 | 207.010 | 202.720 | 203.149 | EUR 103,356,117 | - |
| 2025-11-25 | BUY | 508,770 | 205.330 | 201.550 | 201.928 | EUR 102,734,910 | - |
| 2025-11-24 | BUY | 508,770 | 203.180 | 199.200 | 199.598 | EUR 101,549,473 | - |
| 2025-11-21 | BUY | 508,770 | 200.250 | 194.640 | 195.201 | EUR 99,312,412 | - |
| 2025-11-20 | BUY | 508,770 | 201.420 | 197.070 | 197.505 | EUR 100,484,622 | - |
| 2025-11-19 | BUY | 508,770 | 199.650 | 196.260 | 196.599 | EUR 100,023,670 | - |
| 2025-11-18 | BUY | 508,770 | 200.640 | 197.370 | 197.697 | EUR 100,582,300 | - |
| 2025-11-17 | BUY | 508,770 | 197.430 | 194.220 | 194.541 | EUR 98,976,625 | - |
| 2025-11-14 | BUY | 481,108 | 194.830 | 191.530 | 191.860 | EUR 92,305,380 | - |
| 2025-11-13 | BUY | 453,446 | 192.610 | 190.110 | 190.360 | EUR 86,317,981 | - |
| 2025-11-12 | BUY | 268,910 | 192.810 | 191.020 | 191.199 | EUR 51,415,324 | - |
| 2025-11-05 | BUY | 84,374 | 188.120 | 185.190 | 185.483 | EUR 15,649,943 | - |
| 2025-11-04 | BUY | 84,374 | 184.900 | 180.970 | 181.363 | EUR 15,302,322 | - |
| 2025-11-03 | BUY | 84,374 | 182.770 | 179.240 | 179.593 | EUR 15,152,980 | - |
| 2025-10-31 | BUY | 84,374 | 181.840 | 178.190 | 178.555 | EUR 15,065,400 | - |
| 2025-10-30 | BUY | 84,374 | 181.520 | 177.450 | 177.857 | EUR 15,006,506 | - |
| 2025-10-29 | BUY | 95,469 | 176.960 | 183.540 | 182.882 | EUR 17,459,561 | - |
| 2025-10-28 | BUY | 121,357 | 179.700 | 189.530 | 188.547 | EUR 22,881,498 | - |
| 2025-10-27 | BUY | 136,150 | 182.610 | 182.870 | 182.844 | EUR 24,894,210 | - |
| 2025-10-24 | BUY | 136,150 | 177.940 | 179.620 | 179.452 | EUR 24,432,389 | - |
| 2025-10-23 | BUY | 136,150 | 176.060 | 177.260 | 177.140 | EUR 24,117,610 | - |
| 2025-10-22 | BUY | 136,150 | 175.940 | 176.600 | 176.534 | EUR 24,035,105 | - |
| 2025-10-21 | BUY | 136,150 | 175.120 | 178.630 | 178.279 | EUR 24,272,686 | - |
| 2025-10-20 | BUY | 136,150 | 177.710 | 177.940 | 177.917 | EUR 24,223,400 | - |
| 2025-10-17 | BUY | 136,150 | 175.090 | 175.660 | 175.603 | EUR 23,908,349 | - |
| 2025-10-16 | BUY | 136,150 | 172.080 | 173.720 | 173.556 | EUR 23,629,650 | - |
| 2025-10-15 | BUY | 121,357 | 172.340 | 173.360 | 173.258 | EUR 21,026,071 | - |
| 2025-10-14 | BUY | 106,564 | 169.340 | 169.480 | 169.466 | EUR 18,058,974 | - |
| 2025-10-13 | SELL | -106,564 | 166.850 | 166.890 | 166.886 | EUR -17,784,040 | - |
| 2025-10-08 | BUY | 106,564 | 169.140 | 172.810 | 172.443 | EUR 18,376,216 | - |
| 2025-10-07 | BUY | 106,564 | 173.000 | 174.000 | 173.900 | EUR 18,531,480 | - |
| 2025-10-06 | BUY | 106,564 | 174.140 | 175.440 | 175.310 | EUR 18,681,735 | - |
| 2025-10-03 | BUY | 106,564 | 175.040 | 176.600 | 176.444 | EUR 18,802,579 | - |
| 2025-10-02 | BUY | 106,564 | 175.500 | 179.370 | 178.983 | EUR 19,073,144 | - |
| 2025-10-01 | BUY | 106,564 | 179.380 | 180.400 | 180.298 | EUR 19,213,276 | - |
| 2025-09-30 | BUY | 106,564 | 178.140 | 178.540 | 178.500 | EUR 19,021,673 | - |
| 2025-09-29 | BUY | 106,564 | 176.200 | 177.230 | 177.127 | EUR 18,875,361 | - |
| 2025-09-26 | BUY | 106,564 | 174.900 | 175.100 | 175.080 | EUR 18,657,226 | - |
| 2025-09-25 | BUY | 106,564 | 171.700 | 172.690 | 172.591 | EUR 18,391,988 | - |
| 2025-09-24 | SELL | -106,564 | 170.970 | 173.220 | 172.995 | EUR -18,435,039 | - |
| 2025-09-18 | BUY | 106,564 | 166.530 | 167.720 | 167.601 | EUR 17,860,233 | - |
| 2025-09-17 | BUY | 106,564 | 165.910 | 167.000 | 166.891 | EUR 17,784,573 | - |
| 2025-09-16 | BUY | 112,216 | 165.210 | 169.150 | 168.756 | EUR 18,937,123 | - |
| 2025-09-15 | BUY | 117,868 | 168.920 | 170.410 | 170.261 | EUR 20,068,324 | - |
| 2025-09-12 | BUY | 117,868 | 169.130 | 169.670 | 169.616 | EUR 19,992,299 | - |
| 2025-09-11 | BUY | 102,835 | 168.470 | 169.220 | 169.145 | EUR 17,394,026 | - |
| 2025-09-10 | BUY | 87,802 | 168.090 | 170.490 | 170.250 | EUR 14,948,291 | - |
| 2025-09-09 | BUY | 99,450 | 168.850 | 169.620 | 169.543 | EUR 16,861,051 | - |
| 2025-09-08 | BUY | 111,098 | 169.360 | 170.990 | 170.827 | EUR 18,978,539 | - |
| 2025-09-05 | SELL | -111,098 | 167.820 | 168.590 | 168.513 | EUR -18,721,457 | - |
| 2025-07-24 | BUY | 375,196 | 161.400 | 162.230 | 162.147 | EUR 60,836,904 | - |
| 2025-07-23 | BUY | 375,196 | 161.630 | 161.740 | 161.729 | EUR 60,680,076 | - |
| 2025-07-22 | BUY | 375,196 | 161.090 | 161.490 | 161.450 | EUR 60,575,396 | - |
| 2025-07-21 | SELL | -375,196 | 160.320 | 160.940 | 160.878 | EUR -60,360,783 | - |
| 2025-07-17 | BUY | 375,196 | 157.630 | 157.940 | 157.909 | EUR 59,246,826 | - |
| 2025-07-16 | BUY | 375,196 | 157.550 | 158.410 | 158.324 | EUR 59,402,533 | - |
| 2025-07-15 | BUY | 375,196 | 156.710 | 158.550 | 158.366 | EUR 59,418,291 | - |
| 2025-07-14 | BUY | 375,196 | 158.070 | 158.220 | 158.205 | EUR 59,357,884 | - |
| 2025-07-11 | BUY | 375,196 | 155.160 | 155.520 | 155.484 | EUR 58,336,976 | - |
| 2025-07-10 | BUY | 375,196 | 152.720 | 153.610 | 153.521 | EUR 57,600,465 | - |
| 2025-07-09 | BUY | 375,196 | 152.250 | 153.180 | 153.087 | EUR 57,437,628 | - |
| 2025-07-08 | BUY | 375,196 | 151.760 | 154.000 | 153.776 | EUR 57,696,140 | - |
| 2025-07-07 | BUY | 375,196 | 154.230 | 154.730 | 154.680 | EUR 58,035,316 | - |
| 2025-07-04 | SELL | -375,196 | 43.630* | - | |||
| 2025-07-03 | BUY | 375,196 | 152.770 | 153.100 | 153.067 | EUR 57,430,128 | - |
| 2025-07-02 | BUY | 375,196 | 150.710 | 151.730 | 151.628 | EUR 56,890,218 | - |
| 2025-06-30 | BUY | 375,196 | 153.730 | 153.880 | 153.865 | EUR 57,729,534 | - |
| 2025-06-27 | BUY | 375,196 | 152.130 | 153.420 | 153.291 | EUR 57,514,170 | - |
| 2025-06-26 | BUY | 375,196 | 153.480 | 156.220 | 155.946 | EUR 58,510,316 | - |
| 2025-06-25 | BUY | 375,196 | 153.430 | 154.860 | 154.717 | EUR 58,049,199 | - |
| 2025-06-24 | BUY | 375,196 | 154.250 | 155.390 | 155.276 | EUR 58,258,934 | - |
| 2025-06-23 | BUY | 375,196 | 154.120 | 154.850 | 154.777 | EUR 58,071,713 | - |
| 2025-06-20 | BUY | 375,196 | 151.240 | 154.200 | 153.904 | EUR 57,744,164 | - |
| 2025-06-19 | BUY | 375,196 | 153.180* | - | |||
| 2025-06-18 | BUY | 375,196 | 153.180 | 153.920 | 153.846 | EUR 57,722,403 | - |
| 2025-06-17 | BUY | 375,196 | 151.870 | 152.060 | 152.041 | EUR 57,045,174 | - |
| 2025-06-16 | BUY | 375,196 | 150.580 | 154.130 | 153.775 | EUR 57,695,767 | - |
| 2025-06-13 | BUY | 375,196 | 152.400 | 152.440 | 152.436 | EUR 57,193,378 | - |
| 2025-06-12 | BUY | 375,196 | 151.910 | 152.930 | 152.828 | EUR 57,340,452 | - |
| 2025-06-11 | BUY | 375,196 | 150.240 | 151.500 | 151.374 | EUR 56,794,920 | - |
| 2025-06-10 | BUY | 375,196 | 150.900 | 151.610 | 151.539 | EUR 56,856,827 | - |
| 2025-06-09 | BUY | 375,196 | 150.310 | 153.800 | 153.451 | EUR 57,574,202 | - |
| 2025-06-06 | BUY | 375,196 | 154.450 | 154.570 | 154.558 | EUR 57,989,546 | - |
| 2025-06-05 | BUY | 375,196 | 153.030 | 153.920 | 153.831 | EUR 57,716,775 | - |
| 2025-06-04 | BUY | 375,196 | 152.050 | 153.100 | 152.995 | EUR 57,403,114 | - |
| 2025-06-03 | BUY | 375,196 | 152.200 | 155.700 | 155.350 | EUR 58,286,697 | - |
| 2025-06-02 | BUY | 375,196 | 155.220 | 155.320 | 155.310 | EUR 58,271,693 | - |
| 2025-05-30 | BUY | 375,196 | 154.280 | 154.910 | 154.847 | EUR 58,097,976 | - |
| 2025-05-29 | BUY | 375,196 | 153.070 | 153.350 | 153.322 | EUR 57,525,803 | - |
| 2025-05-28 | BUY | 375,196 | 151.700 | 152.090 | 152.051 | EUR 57,048,926 | - |
| 2025-05-27 | BUY | 375,196 | 152.470 | 153.160 | 153.091 | EUR 57,439,132 | - |
| 2025-05-26 | BUY | 375,196 | 149.170* | - | |||
| 2025-05-23 | BUY | 375,196 | 149.170 | 149.720 | 149.665 | EUR 56,153,710 | - |
| 2025-05-22 | BUY | 375,196 | 146.900 | 148.790 | 148.601 | EUR 55,754,498 | - |
| 2025-05-21 | BUY | 375,196 | 148.300 | 152.110 | 151.729 | EUR 56,928,114 | - |
| 2025-05-20 | BUY | 375,196 | 151.220 | 151.410 | 151.391 | EUR 56,801,299 | - |
| 2025-05-19 | BUY | 375,196 | 150.650 | 150.710 | 150.704 | EUR 56,543,540 | - |
| 2025-05-16 | BUY | 375,196 | 148.720 | 148.720 | 148.720 | EUR 55,799,150 | - |
| 2025-05-15 | BUY | 277,282 | 146.890 | 147.000 | 146.989 | EUR 40,757,404 | - |
| 2025-05-09 | BUY | 179,368 | 149.180 | 149.780 | 149.720 | EUR 26,854,977 | - |
| 2025-05-08 | BUY | 179,368 | 148.250 | 152.040 | 151.661 | EUR 27,203,129 | - |
| 2025-05-07 | BUY | 179,368 | 151.340 | 152.430 | 152.321 | EUR 27,321,512 | - |
| 2025-05-06 | BUY | 179,368 | 150.500 | 151.470 | 151.373 | EUR 27,151,472 | - |
| 2025-05-05 | BUY | 179,368 | 150.930 | 151.610 | 151.542 | EUR 27,181,785 | - |
| 2025-05-02 | BUY | 179,368 | 150.720 | 153.190 | 152.943 | EUR 27,433,080 | - |
| 2025-05-01 | BUY | 179,368 | 150.330 | 151.710 | 151.572 | EUR 27,187,168 | - |
| 2025-04-30 | BUY | 179,368 | 152.590 | 153.790 | 153.670 | EUR 27,563,479 | - |
| 2025-04-29 | BUY | 179,368 | 151.480 | 152.820 | 152.686 | EUR 27,386,984 | - |
| 2025-04-28 | BUY | 179,368 | 149.050 | 149.350 | 149.320 | EUR 26,783,231 | - |
| 2025-04-25 | BUY | 179,368 | 146.960 | 148.950 | 148.751 | EUR 26,681,169 | - |
| 2025-04-24 | BUY | 179,368 | 147.750 | 148.970 | 148.848 | EUR 26,698,568 | - |
| 2025-04-23 | BUY | 179,368 | 147.650 | 148.900 | 148.775 | EUR 26,685,473 | - |
| 2025-04-22 | BUY | 179,368 | 147.250 | 148.000 | 147.925 | EUR 26,533,011 | - |
| 2025-04-21 | BUY | 179,368 | 143.650 | 147.270 | 146.908 | EUR 26,350,595 | - |
| 2025-04-18 | BUY | 179,368 | 147.270* | - | |||
| 2025-04-17 | BUY | 179,368 | 147.270 | 148.380 | 148.269 | EUR 26,594,715 | - |
| 2025-04-16 | BUY | 179,368 | 145.630 | 147.870 | 147.646 | EUR 26,482,967 | - |
| 2025-04-15 | BUY | 179,368 | 146.590 | 147.910 | 147.778 | EUR 26,506,645 | - |
| 2025-04-14 | BUY | 179,368 | 145.590 | 146.520 | 146.427 | EUR 26,264,319 | - |
| 2025-04-11 | BUY | 179,368 | 142.670 | 143.120 | 143.075 | EUR 25,663,076 | - |
| 2025-04-10 | BUY | 179,368 | 141.810 | 143.880 | 143.673 | EUR 25,770,339 | - |
| 2025-04-09 | BUY | 179,368 | 141.490 | 142.120 | 142.057 | EUR 25,480,479 | - |
| 2025-04-08 | BUY | 179,368 | 136.490 | 143.310 | 142.628 | EUR 25,582,899 | - |
| 2025-04-07 | BUY | 179,368 | 138.810 | 145.130 | 144.498 | EUR 25,918,318 | - |
| 2025-04-04 | BUY | 154,368 | 143.290 | 152.910 | 151.948 | EUR 23,455,909 | - |
| 2025-04-02 | BUY | 129,368 | 153.080 | 154.990 | 154.799 | EUR 20,026,038 | - |
| 2025-04-01 | BUY | 129,368 | 154.150 | 154.470 | 154.438 | EUR 19,979,335 | - |
| 2025-03-31 | BUY | 129,368 | 153.210 | 154.470 | 154.344 | EUR 19,967,175 | - |
| 2025-03-28 | BUY | 129,368 | 153.420 | 153.740 | 153.708 | EUR 19,884,897 | - |
| 2025-03-27 | BUY | 129,368 | 149.920 | 151.360 | 151.216 | EUR 19,562,512 | - |
| 2025-03-10 | BUY | 129,368 | 146.200 | 146.870 | 146.803 | EUR 18,991,610 | - |
| 2025-03-07 | BUY | 129,368 | 147.450 | 149.820 | 149.583 | EUR 19,351,254 | - |
| 2025-03-05 | BUY | 34,176 | 154.850 | 155.520 | 155.453 | EUR 5,312,762 | - |
| 2025-02-18 | BUY | 171,608 | 150.800 | 152.810 | 152.609 | EUR 26,188,925 | - |
| 2025-02-14 | BUY | 188,266 | 149.970 | 151.790 | 151.608 | EUR 28,542,631 | - |
| 2025-02-13 | BUY | 204,924 | 151.440 | 151.960 | 151.908 | EUR 31,129,596 | - |
| 2025-02-12 | BUY | 204,924 | 146.500 | 148.500 | 148.300 | EUR 30,390,229 | - |
| 2025-02-11 | BUY | 204,924 | 143.400 | 143.580 | 143.562 | EUR 29,419,300 | - |
| 2025-02-10 | BUY | 204,924 | 143.110 | 143.840 | 143.767 | EUR 29,461,308 | - |
| 2025-02-07 | BUY | 204,924 | 142.590 | 143.390 | 143.310 | EUR 29,367,658 | - |
| 2025-02-06 | BUY | 204,924 | 142.390 | 143.160 | 143.083 | EUR 29,321,141 | - |
| 2025-02-05 | BUY | 204,924 | 142.190 | 142.850 | 142.784 | EUR 29,259,870 | - |
| 2025-02-04 | BUY | 204,924 | 138.860 | 140.220 | 140.084 | EUR 28,706,574 | - |
| 2025-02-03 | BUY | 204,924 | 140.380 | 140.590 | 140.569 | EUR 28,805,961 | - |
| 2025-01-31 | BUY | 204,924 | 136.480 | 137.880 | 137.740 | EUR 28,226,233 | - |
| 2025-01-30 | BUY | 204,924 | 137.180 | 138.320 | 138.206 | EUR 28,321,728 | - |
| 2025-01-29 | BUY | 204,924 | 134.930 | 138.120 | 137.801 | EUR 28,238,731 | - |
| 2025-01-28 | BUY | 204,924 | 137.150 | 139.900 | 139.625 | EUR 28,612,512 | - |
| 2025-01-27 | BUY | 204,924 | 138.450 | 139.290 | 139.206 | EUR 28,526,649 | - |
| 2025-01-24 | BUY | 204,924 | 136.750 | 137.580 | 137.497 | EUR 28,176,436 | - |
| 2025-01-23 | BUY | 204,924 | 132.240 | 132.390 | 132.375 | EUR 27,126,815 | - |
| 2025-01-22 | SELL | -204,924 | 131.150 | 133.590 | 133.346 | EUR -27,325,795 | - |
| 2025-01-02 | BUY | 204,924 | 124.720 | 126.110 | 125.971 | EUR 25,814,481 | - |
| 2024-12-30 | BUY | 476,980 | 124.920 | 125.220 | 125.190 | EUR 59,713,127 | - |
| 2024-12-10 | BUY | 749,036 | 129.270 | 131.010 | 130.836 | EUR 98,000,871 | - |
| 2024-12-09 | BUY | 749,036 | 129.450 | 131.890 | 131.646 | EUR 98,607,593 | - |
| 2024-12-06 | BUY | 749,036 | 131.370 | 133.130 | 132.954 | EUR 99,587,335 | - |
| 2024-12-05 | BUY | 749,036 | 132.610 | 133.850 | 133.726 | EUR 100,165,592 | - |
| 2024-12-04 | BUY | 749,036 | 133.590 | 134.330 | 134.256 | EUR 100,562,578 | - |
| 2024-12-03 | BUY | 749,036 | 132.850 | 134.380 | 134.227 | EUR 100,540,859 | - |
| 2024-12-02 | BUY | 749,036 | 134.030 | 137.800 | 137.423 | EUR 102,934,776 | - |
| 2024-11-29 | BUY | 749,036 | 138.180 | 140.290 | 140.079 | EUR 104,924,209 | - |
| 2024-11-28 | BUY | 749,036 | 139.300* | - | |||
| 2024-11-27 | BUY | 683,171 | 139.300 | 140.750 | 140.605 | EUR 96,057,259 | - |
| 2024-11-26 | BUY | 617,306 | 138.960 | 139.100 | 139.086 | EUR 85,858,626 | - |
| 2024-11-22 | SELL | -617,306 | 137.910 | 139.340 | 139.197 | EUR -85,927,141 | - |
| 2024-11-21 | BUY | 617,306 | 137.880 | 138.340 | 138.294 | EUR 85,369,714 | - |
| 2024-11-20 | SELL | -617,306 | 137.400 | 138.470 | 138.363 | EUR -85,412,310 | - |
| 2024-10-29 | SELL | -277,000 | 137.340 | 137.730 | 137.691 | EUR -38,140,406 | - |
| 2024-10-28 | SELL | -849,030 | 130.570 | 131.540 | 131.443 | EUR -111,599,046 | - |
| 2024-10-25 | SELL | -849,030 | 130.200 | 132.660 | 132.414 | EUR -112,423,461 | - |
| 2024-10-24 | SELL | -849,030 | 132.040 | 132.450 | 132.409 | EUR -112,419,210 | - |
| 2024-10-18 | SELL | -849,030 | 132.240 | 132.270 | 132.267 | EUR -112,298,655 | - |
* (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 | 711,166 | 66 | 1,621,763 | 43.9% |
| 2025-09-18 | 358,448 | 0 | 821,110 | 43.7% |
| 2025-09-17 | 284,037 | 106 | 1,025,076 | 27.7% |
| 2025-09-16 | 211,847 | 460 | 855,693 | 24.8% |
| 2025-09-15 | 249,793 | 307 | 767,793 | 32.5% |
| 2025-09-12 | 184,289 | 1,523 | 607,540 | 30.3% |
| 2025-09-11 | 246,189 | 0 | 662,614 | 37.2% |
| 2025-09-10 | 197,100 | 37 | 667,993 | 29.5% |
| 2025-09-09 | 177,489 | 0 | 762,717 | 23.3% |
| 2025-09-08 | 332,027 | 7 | 1,086,855 | 30.5% |
| 2025-09-05 | 261,606 | 0 | 1,040,223 | 25.1% |
| 2025-09-04 | 164,859 | 675 | 675,442 | 24.4% |
| 2025-09-03 | 331,006 | 0 | 903,245 | 36.6% |
| 2025-09-02 | 503,829 | 326 | 1,160,451 | 43.4% |
| 2025-08-29 | 215,868 | 0 | 500,181 | 43.2% |
| 2025-08-28 | 224,477 | 503 | 624,638 | 35.9% |
| 2025-08-27 | 299,811 | 100 | 655,367 | 45.7% |
| 2025-08-26 | 320,110 | 863 | 663,350 | 48.3% |
| 2025-08-25 | 186,889 | 0 | 502,444 | 37.2% |
| 2025-08-22 | 424,916 | 0 | 988,370 | 43.0% |
| 2025-08-21 | 644,866 | 0 | 1,113,238 | 57.9% |
| 2025-08-20 | 353,975 | 210 | 896,236 | 39.5% |
| 2025-08-19 | 285,630 | 0 | 730,259 | 39.1% |
| 2025-08-18 | 305,232 | 0 | 649,244 | 47.0% |
| 2025-08-15 | 198,885 | 16 | 789,511 | 25.2% |
| 2025-08-14 | 228,762 | 0 | 632,924 | 36.1% |
| 2025-08-13 | 799,978 | 8 | 1,350,575 | 59.2% |
| 2025-08-12 | 475,733 | 490 | 1,128,705 | 42.1% |
| 2025-08-11 | 306,079 | 41 | 753,741 | 40.6% |
| 2025-08-08 | 170,561 | 0 | 530,377 | 32.2% |
| 2025-08-07 | 314,460 | 191 | 703,812 | 44.7% |
| 2025-08-06 | 280,590 | 134 | 776,752 | 36.1% |
| 2025-08-05 | 360,770 | 1 | 974,407 | 37.0% |
| 2025-08-04 | 357,587 | 203 | 1,062,438 | 33.7% |
| 2025-08-01 | 378,257 | 225 | 905,059 | 41.8% |
| 2025-07-31 | 459,390 | 4,530 | 871,169 | 52.7% |
| 2025-07-30 | 460,016 | 800 | 885,351 | 52.0% |
| 2025-07-29 | 1,248,334 | 2,087 | 2,488,901 | 50.2% |
| 2025-07-28 | 498,765 | 274 | 910,901 | 54.8% |
| 2025-07-25 | 345,693 | 0 | 653,428 | 52.9% |
| 2025-07-24 | 362,861 | 22 | 828,499 | 43.8% |
| 2025-07-23 | 323,228 | 96 | 592,817 | 54.5% |
| 2025-07-22 | 352,051 | 0 | 613,244 | 57.4% |
| 2025-07-21 | 309,299 | 0 | 568,364 | 54.4% |
| 2025-07-18 | 291,371 | 20 | 536,431 | 54.3% |
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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