| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
| Stock Name | Digital Realty Trust Inc |
| Ticker | DLR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2538681030 |
| LEI | 549300HKCZ31D08NEI41 |
| Date | Number of DLR Shares Held | Base Market Value of DLR Shares | Local Market Value of DLR Shares | Change in DLR Shares Held | Change in DLR Base Value | Current Price per DLR Share Held | Previous Price per DLR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 105,484![]() | USD 16,799,382![]() | USD 16,799,382 | 210,968 | USD 33,751,716 | USD 159.26 | USD 0 |
| 2026-01-14 (Wednesday) | -105,484![]() | USD -16,799,382![]() | USD -16,799,382 | 210,968 | USD 33,751,716 | USD 159.26 | USD 0 |
| 2026-01-13 (Tuesday) | 105,484![]() | USD 16,952,334![]() | USD 16,952,334 | 210,968 | USD 33,605,093 | USD 160.71 | USD 0 |
| 2026-01-13 (Tuesday) | -105,484![]() | USD -16,952,334![]() | USD -16,952,334 | 210,968 | USD 33,605,093 | USD 160.71 | USD 0 |
| 2026-01-12 (Monday) | 105,484![]() | USD 16,652,759![]() | USD 16,652,759 | 198,237 | USD 31,358,747 | USD 157.87 | USD 0 |
| 2026-01-12 (Monday) | -105,484![]() | USD -16,652,759![]() | USD -16,652,759 | 198,237 | USD 31,358,747 | USD 157.87 | USD 0 |
| 2026-01-09 (Friday) | 92,753![]() | USD 14,705,988![]() | USD 14,705,988 | 185,506 | USD 28,890,704 | USD 158.55 | USD 0 |
| 2026-01-09 (Friday) | -92,753![]() | USD -14,705,988![]() | USD -14,705,988 | 185,506 | USD 28,890,704 | USD 158.55 | USD 0 |
| 2026-01-08 (Thursday) | 92,753![]() | USD 14,184,716![]() | USD 14,184,716 | 202,111 | USD 31,120,989 | USD 152.93 | USD 0 |
| 2026-01-08 (Thursday) | -92,753![]() | USD -14,184,716![]() | USD -14,184,716 | 202,111 | USD 31,120,989 | USD 152.93 | USD 0 |
| 2026-01-07 (Wednesday) | 109,358![]() | USD 16,936,273![]() | USD 16,936,273 | 218,716 | USD 34,081,420 | USD 154.87 | USD 0 |
| 2026-01-07 (Wednesday) | -109,358![]() | USD -16,936,273![]() | USD -16,936,273 | 218,716 | USD 34,081,420 | USD 154.87 | USD 0 |
| 2026-01-06 (Tuesday) | 109,358![]() | USD 17,145,147![]() | USD 17,145,147 | 228,800 | USD 35,750,627 | USD 156.78 | USD 0 |
| 2026-01-06 (Tuesday) | -109,358![]() | USD -17,145,147![]() | USD -17,145,147 | 228,800 | USD 35,750,627 | USD 156.78 | USD 0 |
| 2026-01-05 (Monday) | 119,442![]() | USD 18,605,480![]() | USD 18,605,480 | 238,884 | USD 37,122,573 | USD 155.77 | USD 0 |
| 2026-01-05 (Monday) | -119,442![]() | USD -18,605,480![]() | USD -18,605,480 | 238,884 | USD 37,122,573 | USD 155.77 | USD 0 |
| 2026-01-02 (Friday) | 119,442![]() | USD 18,517,093![]() | USD 18,517,093 | 238,884 | USD 36,995,965 | USD 155.03 | USD 0 |
| 2026-01-02 (Friday) | -119,442![]() | USD -18,517,093![]() | USD -18,517,093 | 238,884 | USD 36,995,965 | USD 155.03 | USD 0 |
| 2025-12-31 (Wednesday) | 119,442![]() | USD 18,478,872![]() | USD 18,478,872 | 238,884 | USD 37,158,406 | USD 154.71 | USD 0 |
| 2025-12-31 (Wednesday) | -119,442![]() | USD -18,478,872![]() | USD -18,478,872 | 238,884 | USD 37,158,406 | USD 154.71 | USD 0 |
| 2025-12-30 (Tuesday) | 119,442![]() | USD 18,679,534![]() | USD 18,679,534 | 238,884 | USD 37,270,681 | USD 156.39 | USD 0 |
| 2025-12-30 (Tuesday) | -119,442![]() | USD -18,679,534![]() | USD -18,679,534 | 238,884 | USD 37,270,681 | USD 156.39 | USD 0 |
| 2025-12-29 (Monday) | 119,442![]() | USD 18,591,147![]() | USD 18,591,147 | 238,884 | USD 37,105,851 | USD 155.65 | USD 0 |
| 2025-12-29 (Monday) | -119,442![]() | USD -18,591,147![]() | USD -18,591,147 | 238,884 | USD 37,105,851 | USD 155.65 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 210,968 | 160.300 | 157.290 | 157.591 | USD 33,246,657 | 173.09 |
| 2026-01-13 | BUY | 210,968 | 161.080 | 157.480 | 157.840 | USD 33,299,209 | 173.17 |
| 2026-01-12 | BUY | 198,237 | 160.250 | 156.000 | 156.425 | USD 31,009,223 | 173.27 |
| 2026-01-09 | BUY | 185,506 | 159.490 | 153.475 | 154.077 | USD 28,582,116 | 173.36 |
| 2026-01-08 | BUY | 202,111 | 153.640 | 151.500 | 151.714 | USD 30,663,068 | 173.49 |
| 2026-01-07 | BUY | 218,716 | 158.450 | 154.860 | 155.219 | USD 33,948,879 | 173.61 |
| 2026-01-06 | BUY | 228,800 | 156.890 | 156.020 | 156.107 | USD 35,717,282 | 173.72 |
| 2026-01-05 | BUY | 238,884 | 156.460 | 151.860 | 152.320 | USD 36,386,811 | 173.83 |
| 2026-01-02 | BUY | 238,884 | 155.980 | 153.900 | 154.108 | USD 36,813,934 | 173.96 |
| 2025-12-31 | BUY | 238,884 | 156.660 | 154.405 | 154.630 | USD 36,938,752 | 174.08 |
| 2025-12-31 | BUY | 238,884 | 156.660 | 154.405 | 154.630 | USD 36,938,752 | 174.08 |
| 2025-12-30 | BUY | 238,884 | 156.640 | 155.290 | 155.425 | USD 37,128,544 | 174.20 |
| 2025-12-29 | BUY | 238,884 | 156.530 | 155.125 | 155.265 | USD 37,090,444 | 174.32 |
| 2025-12-26 | BUY | 238,884 | 155.460 | 154.390 | 154.497 | USD 36,906,861 | 174.45 |
| 2025-12-24 | BUY | 238,884 | 155.370 | 153.260 | 153.471 | USD 36,661,765 | 174.58 |
| 2025-12-24 | BUY | 238,884 | 155.370 | 153.260 | 153.471 | USD 36,661,765 | 174.58 |
| 2025-12-23 | BUY | 249,782 | 154.010 | 151.615 | 151.855 | USD 37,930,522 | 174.73 |
| 2025-12-22 | BUY | 260,680 | 154.260 | 149.952 | 150.383 | USD 39,201,787 | 174.87 |
| 2025-12-19 | BUY | 208,706 | 151.680 | 148.145 | 148.499 | USD 30,992,529 | 175.04 |
| 2025-12-18 | BUY | 156,732 | 151.960 | 146.230 | 146.803 | USD 23,008,727 | 175.23 |
| 2025-12-17 | BUY | 156,732 | 151.360 | 146.965 | 147.404 | USD 23,103,002 | 175.42 |
| 2025-12-16 | BUY | 152,782 | 153.795 | 149.810 | 150.208 | USD 22,949,155 | 175.60 |
| 2025-12-11 | BUY | 148,832 | 159.930 | 155.840 | 156.249 | USD 23,254,851 | 175.71 |
| 2025-12-10 | BUY | 456,506 | 163.405 | 159.050 | 159.486 | USD 72,806,089 | 175.83 |
| 2025-12-09 | BUY | 869,905 | 164.570 | 162.200 | 162.437 | USD 141,304,757 | 175.92 |
| 2025-12-08 | BUY | 975,630 | 165.400 | 162.810 | 163.069 | USD 159,095,006 | 176.01 |
| 2025-12-05 | BUY | 975,630 | 165.990 | 160.500 | 161.049 | USD 157,124,236 | 176.09 |
| 2025-12-04 | BUY | 975,630 | 162.510 | 158.660 | 159.045 | USD 155,169,076 | 176.21 |
| 2025-12-03 | BUY | 952,436 | 159.880 | 156.575 | 156.905 | USD 149,442,445 | 176.33 |
| 2025-12-02 | BUY | 865,282 | 157.300 | 155.812 | 155.961 | USD 134,949,999 | 176.48 |
| 2025-12-01 | BUY | 801,322 | 158.820 | 156.100 | 156.372 | USD 125,304,329 | 176.63 |
| 2025-11-28 | BUY | 801,322 | 160.500 | 157.630 | 157.917 | USD 126,542,370 | 176.75 |
| 2025-11-27 | BUY | 801,322 | 158.910* | 176.89 | |||
| 2025-11-26 | BUY | 801,322 | 160.051 | 156.710 | 157.044 | USD 125,842,937 | 177.03 |
| 2025-11-26 | BUY | 801,322 | 160.051 | 156.710 | 157.044 | USD 125,842,937 | 177.03 |
| 2025-11-25 | BUY | 801,322 | 159.475 | 156.550 | 156.843 | USD 125,681,348 | 177.18 |
| 2025-11-24 | BUY | 801,322 | 159.150 | 155.400 | 155.775 | USD 124,825,930 | 177.32 |
| 2025-11-21 | BUY | 826,326 | 158.520 | 154.825 | 155.194 | USD 128,241,248 | 177.48 |
| 2025-11-20 | BUY | 851,330 | 164.330 | 157.440 | 158.129 | USD 134,619,964 | 177.64 |
| 2025-11-19 | BUY | 851,330 | 160.340 | 155.550 | 156.029 | USD 132,832,171 | 177.78 |
| 2025-11-18 | BUY | 851,330 | 160.610 | 156.880 | 157.253 | USD 133,874,200 | 177.93 |
| 2025-11-17 | BUY | 851,330 | 159.300 | 156.875 | 157.118 | USD 133,758,842 | 178.09 |
| 2025-11-14 | BUY | 851,330 | 159.005 | 156.000 | 156.301 | USD 133,063,305 | 178.26 |
| 2025-11-13 | BUY | 851,330 | 163.500 | 157.650 | 158.235 | USD 134,710,198 | 178.42 |
| 2025-11-12 | BUY | 851,330 | 167.970 | 163.820 | 164.235 | USD 139,818,188 | 178.55 |
| 2025-11-11 | BUY | 809,565 | 170.000 | 166.535 | 166.882 | USD 135,101,424 | 178.63 |
| 2025-11-10 | BUY | 767,800 | 170.275 | 167.630 | 167.895 | USD 128,909,400 | 178.71 |
| 2025-11-07 | BUY | 767,800 | 170.090 | 166.010 | 166.418 | USD 127,775,736 | 178.78 |
| 2025-11-06 | BUY | 767,800 | 169.780 | 165.000 | 165.478 | USD 127,054,008 | 178.87 |
| 2025-11-05 | BUY | 767,800 | 168.940 | 166.440 | 166.690 | USD 127,984,584 | 178.98 |
| 2025-11-04 | BUY | 767,800 | 171.915 | 168.160 | 168.536 | USD 129,401,559 | 179.08 |
| 2025-11-03 | BUY | 767,800 | 172.470 | 168.360 | 168.771 | USD 129,582,374 | 179.14 |
| 2025-10-31 | BUY | 767,800 | 172.150 | 168.805 | 169.139 | USD 129,865,303 | 179.22 |
| 2025-10-30 | BUY | 767,800 | 172.080 | 166.290 | 166.869 | USD 128,122,014 | 179.29 |
| 2025-10-29 | BUY | 767,800 | 167.140 | 174.090 | 173.395 | USD 133,132,678 | 179.40 |
| 2025-10-28 | BUY | 767,800 | 174.060 | 177.320 | 176.994 | USD 135,895,998 | 179.45 |
| 2025-10-27 | BUY | 767,800 | 178.140 | 179.990 | 179.805 | USD 138,054,283 | 179.46 |
| 2025-10-24 | BUY | 767,800 | 179.280 | 182.480 | 182.160 | USD 139,862,445 | 179.47 |
| 2025-10-23 | BUY | 767,800 | 175.390 | 176.800 | 176.659 | USD 135,638,782 | 179.50 |
| 2025-10-22 | BUY | 767,800 | 172.410 | 173.390 | 173.292 | USD 133,053,597 | 179.57 |
| 2025-10-21 | BUY | 767,800 | 171.630 | 172.470 | 172.386 | USD 132,357,972 | 179.65 |
| 2025-10-20 | BUY | 767,800 | 172.920 | 175.740 | 175.458 | USD 134,716,656 | 179.71 |
| 2025-10-17 | BUY | 767,800 | 172.730 | 173.520 | 173.441 | USD 133,168,002 | 179.78 |
| 2025-10-16 | BUY | 767,800 | 173.960 | 176.230 | 176.003 | USD 135,135,101 | 179.84 |
| 2025-10-15 | BUY | 767,800 | 175.200 | 176.860 | 176.694 | USD 135,665,653 | 179.89 |
| 2025-10-14 | BUY | 767,800 | 171.880 | 172.320 | 172.276 | USD 132,273,518 | 179.97 |
| 2025-10-13 | SELL | -767,800 | 171.560 | 171.570 | 171.569 | USD -131,730,683 | 179.08 Profit of 5,764,590 on sale |
| 2025-10-03 | BUY | 710,821 | 176.350 | 178.300 | 178.105 | USD 126,600,777 | 179.11 |
| 2025-10-02 | BUY | 653,842 | 173.750 | 173.820 | 173.813 | USD 113,646,244 | 179.16 |
| 2025-10-01 | BUY | 634,595 | 171.450 | 173.370 | 173.178 | USD 109,897,890 | 179.24 |
| 2025-09-30 | BUY | 615,348 | 172.880 | 172.920 | 172.916 | USD 106,403,514 | 179.31 |
| 2025-09-29 | BUY | 675,588 | 170.110 | 173.190 | 172.882 | USD 116,797,006 | 179.41 |
| 2025-09-26 | BUY | 735,828 | 171.460 | 172.060 | 172.000 | USD 126,562,415 | 179.49 |
| 2025-09-25 | BUY | 735,828 | 171.360 | 172.610 | 172.485 | USD 126,919,293 | 179.58 |
| 2025-09-24 | SELL | -735,828 | 172.000 | 173.760 | 173.584 | USD -127,727,964 | 178.75 Profit of 3,802,926 on sale |
| 2025-09-18 | BUY | 735,828 | 171.360 | 173.270 | 173.079 | USD 127,356,377 | 178.84 |
| 2025-09-17 | BUY | 769,479 | 171.150 | 174.950 | 174.570 | USD 134,327,946 | 178.92 |
| 2025-09-16 | SELL | -803,130 | 173.860 | 175.370 | 175.219 | USD -140,723,632 | 178.05 Profit of 2,272,372 on sale |
| 2025-08-29 | BUY | 329,056 | 167.640 | 169.910 | 169.683 | USD 55,835,210 | 178.17 |
| 2025-08-28 | BUY | 329,056 | 168.570 | 170.500 | 170.307 | USD 56,040,540 | 178.28 |
| 2025-08-27 | BUY | 329,056 | 169.730 | 170.370 | 170.306 | USD 56,040,210 | 178.38 |
| 2025-08-25 | BUY | 329,056 | 165.860 | 167.870 | 167.669 | USD 55,172,489 | 178.54 |
| 2025-08-22 | BUY | 329,056 | 167.060 | 168.110 | 168.005 | USD 55,283,053 | 178.68 |
| 2025-08-21 | BUY | 285,454 | 163.780 | 164.890 | 164.779 | USD 47,036,824 | 178.86 |
| 2025-08-20 | BUY | 241,852 | 165.330 | 168.150 | 167.868 | USD 40,599,210 | 179.03 |
| 2025-08-19 | BUY | 241,852 | 166.570 | 166.700 | 166.687 | USD 40,313,584 | 179.19 |
| 2025-08-18 | BUY | 241,852 | 165.020 | 167.350 | 167.117 | USD 40,417,582 | 179.37 |
| 2025-08-15 | SELL | -241,852 | 166.900 | 168.440 | 168.286 | USD -40,700,306 | 176.80 Profit of 2,059,410 on sale |
| 2025-08-07 | BUY | 241,852 | 171.230 | 171.390 | 171.374 | USD 41,447,144 | 176.87 |
| 2025-08-06 | BUY | 241,852 | 169.490 | 173.120 | 172.757 | USD 41,781,625 | 176.97 |
| 2025-08-05 | BUY | 241,852 | 172.170 | 173.250 | 173.142 | USD 41,874,739 | 177.04 |
| 2025-08-04 | BUY | 241,852 | 172.910 | 173.920 | 173.819 | USD 42,038,472 | 177.09 |
| 2025-08-01 | BUY | 241,852 | 172.210 | 176.650 | 176.206 | USD 42,615,772 | 177.16 |
| 2025-07-31 | BUY | 241,852 | 176.440 | 180.570 | 180.157 | USD 43,571,332 | 177.17 |
| 2025-07-30 | BUY | 241,852 | 177.300 | 179.870 | 179.613 | USD 43,439,762 | 177.17 |
| 2025-07-29 | BUY | 241,852 | 178.300 | 178.570 | 178.543 | USD 43,180,983 | 177.15 |
| 2025-07-28 | SELL | -241,852 | 175.720 | 179.060 | 178.726 | USD -43,225,240 | 173.83 Loss of -1,183,040 on sale |
| 2025-07-24 | BUY | 241,852 | 180.020 | 181.430 | 181.289 | USD 43,845,106 | 173.74 |
| 2025-07-23 | BUY | 241,852 | 179.240 | 179.930 | 179.861 | USD 43,499,741 | 173.66 |
| 2025-07-22 | BUY | 241,852 | 179.340 | 179.510 | 179.493 | USD 43,410,740 | 173.57 |
| 2025-07-21 | BUY | 241,852 | 177.110 | 180.800 | 180.431 | USD 43,637,599 | 173.52 |
| 2025-07-18 | BUY | 241,852 | 177.980 | 178.660 | 178.592 | USD 43,192,833 | 173.45 |
| 2025-07-17 | BUY | 241,852 | 176.760 | 176.990 | 176.967 | USD 42,799,824 | 173.39 |
| 2025-07-16 | BUY | 241,852 | 172.980 | 173.100 | 173.088 | USD 41,861,680 | 173.40 |
| 2025-07-15 | BUY | 241,852 | 171.130 | 172.210 | 172.102 | USD 41,623,214 | 173.44 |
| 2025-07-14 | BUY | 241,852 | 170.930 | 171.410 | 171.362 | USD 41,444,243 | 173.48 |
| 2025-07-11 | BUY | 241,852 | 168.470 | 169.980 | 169.829 | USD 41,073,482 | 173.57 |
| 2025-07-10 | BUY | 241,852 | 170.480 | 172.010 | 171.857 | USD 41,563,958 | 173.62 |
| 2025-07-09 | BUY | 241,852 | 171.180 | 171.940 | 171.864 | USD 41,565,652 | 173.66 |
| 2025-07-08 | BUY | 241,852 | 170.800 | 171.430 | 171.367 | USD 41,445,450 | 173.71 |
| 2025-07-07 | BUY | 241,852 | 171.640 | 174.160 | 173.908 | USD 42,059,998 | 173.75 |
| 2025-07-04 | BUY | 241,852 | 172.600* | 173.78 | |||
| 2025-07-03 | BUY | 241,852 | 172.600 | 173.490 | 173.401 | USD 41,937,380 | 173.80 |
| 2025-07-02 | BUY | 241,852 | 172.160 | 173.140 | 173.042 | USD 41,850,554 | 173.83 |
| 2025-06-30 | BUY | 225,949 | 174.330 | 174.500 | 174.483 | USD 39,424,259 | 173.82 |
| 2025-06-27 | BUY | 210,046 | 171.360 | 172.350 | 172.251 | USD 36,180,635 | 173.87 |
| 2025-06-26 | SELL | -210,046 | 169.590 | 171.500 | 171.309 | USD -35,982,770 | 168.39 Loss of -613,649 on sale |
| 2025-03-10 | BUY | 282,256 | 145.630 | 148.500 | 148.213 | USD 41,834,009 | 169.35 |
| 2025-03-07 | BUY | 282,256 | 149.170 | 149.670 | 149.620 | USD 42,231,142 | 169.80 |
| 2025-02-19 | BUY | 58,323 | 169.610 | 169.970 | 169.934 | USD 9,911,061 | 173.52 |
| 2025-02-18 | BUY | 165,610 | 165.650 | 167.860 | 167.639 | USD 27,762,695 | 173.77 |
| 2025-02-14 | BUY | 165,610 | 164.280 | 165.660 | 165.522 | USD 27,412,099 | 174.40 |
| 2025-02-13 | BUY | 165,610 | 164.810 | 165.150 | 165.116 | USD 27,344,860 | 174.73 |
| 2025-02-12 | BUY | 165,610 | 163.220 | 164.830 | 164.669 | USD 27,270,833 | 175.15 |
| 2025-02-11 | BUY | 165,610 | 165.660 | 166.130 | 166.083 | USD 27,505,006 | 175.50 |
| 2025-02-10 | BUY | 165,610 | 166.390 | 168.710 | 168.478 | USD 27,901,643 | 175.85 |
| 2025-02-07 | BUY | 165,610 | 168.070 | 169.170 | 169.060 | USD 27,998,026 | 176.16 |
| 2025-02-06 | BUY | 165,610 | 168.110 | 168.770 | 168.704 | USD 27,939,070 | 176.49 |
| 2025-02-05 | BUY | 139,335 | 167.190 | 167.390 | 167.370 | USD 23,320,499 | 176.90 |
| 2025-02-04 | BUY | 116,323 | 163.340 | 163.950 | 163.889 | USD 19,064,060 | 177.51 |
| 2025-01-28 | BUY | 119,586 | 162.140 | 164.730 | 164.471 | USD 19,668,429 | 178.25 |
| 2025-01-27 | BUY | 119,586 | 164.740 | 166.300 | 166.144 | USD 19,868,497 | 178.92 |
| 2025-01-24 | BUY | 119,586 | 180.500 | 184.650 | 184.235 | USD 22,031,926 | 178.84 |
| 2025-01-23 | BUY | 119,586 | 183.510 | 184.400 | 184.311 | USD 22,041,015 | 178.58 |
| 2025-01-22 | BUY | 119,586 | 182.440 | 187.740 | 187.210 | USD 22,387,696 | 178.35 |
| 2025-01-21 | BUY | 119,586 | 183.560 | 184.010 | 183.965 | USD 21,999,638 | 178.03 |
| 2025-01-20 | BUY | 119,586 | 178.430* | 178.00 | |||
| 2025-01-17 | BUY | 119,586 | 178.430 | 181.830 | 181.490 | USD 21,703,663 | 177.97 |
| 2025-01-15 | BUY | 119,586 | 174.910 | 179.990 | 179.482 | USD 21,463,535 | 178.05 |
| 2025-01-14 | BUY | 119,586 | 173.890 | 174.500 | 174.439 | USD 20,860,462 | 178.42 |
| 2025-01-13 | BUY | 119,586 | 171.920 | 173.140 | 173.018 | USD 20,690,530 | 179.07 |
| 2025-01-09 | BUY | 119,586 | 180.870* | 179.57 | |||
| 2025-01-08 | SELL | -119,586 | 180.870 | 181.890 | 181.788 | USD -21,739,300 | 179.13 Loss of -317,689 on sale |
| 2025-01-02 | BUY | 119,586 | 177.000 | 178.880 | 178.692 | USD 21,369,062 | 179.49 |
| 2024-12-31 | BUY | 119,586 | 177.330 | 178.500 | 178.383 | USD 21,332,109 | 179.92 |
| 2024-12-30 | BUY | 119,586 | 176.220 | 177.000 | 176.922 | USD 21,157,394 | 180.84 |
| 2024-12-27 | BUY | 119,586 | 178.140 | 179.620 | 179.472 | USD 21,462,338 | 181.74 |
| 2024-12-26 | BUY | 119,586 | 179.500 | 179.990 | 179.941 | USD 21,518,425 | 182.86 |
| 2024-12-24 | BUY | 119,586 | 180.400 | 180.400 | 180.400 | USD 21,573,314 | 185.33 |
| 2024-12-23 | SELL | -119,586 | 178.470 | 179.120 | 179.055 | USD -21,412,471 | 0.00 Loss of -21,412,471 on sale |
* (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 | 222,559 | 1 | 374,556 | 59.4% |
| 2025-09-18 | 237,499 | 357 | 368,636 | 64.4% |
| 2025-09-17 | 405,061 | 50 | 693,282 | 58.4% |
| 2025-09-16 | 276,546 | 51 | 555,119 | 49.8% |
| 2025-09-15 | 417,246 | 42 | 775,990 | 53.8% |
| 2025-09-12 | 258,959 | 25 | 463,028 | 55.9% |
| 2025-09-11 | 444,857 | 0 | 664,901 | 66.9% |
| 2025-09-10 | 769,694 | 4,717 | 1,175,314 | 65.5% |
| 2025-09-09 | 404,082 | 0 | 858,721 | 47.1% |
| 2025-09-08 | 352,773 | 3,465 | 820,041 | 43.0% |
| 2025-09-05 | 244,284 | 87 | 501,197 | 48.7% |
| 2025-09-04 | 335,669 | 0 | 552,590 | 60.7% |
| 2025-09-03 | 491,270 | 4 | 794,256 | 61.9% |
| 2025-09-02 | 278,267 | 309 | 524,486 | 53.1% |
| 2025-08-29 | 347,067 | 33 | 515,877 | 67.3% |
| 2025-08-28 | 212,927 | 0 | 335,165 | 63.5% |
| 2025-08-27 | 253,718 | 2 | 442,651 | 57.3% |
| 2025-08-26 | 443,009 | 27 | 830,454 | 53.3% |
| 2025-08-25 | 177,685 | 0 | 299,455 | 59.3% |
| 2025-08-22 | 297,799 | 0 | 580,260 | 51.3% |
| 2025-08-21 | 317,987 | 17 | 646,716 | 49.2% |
| 2025-08-20 | 319,792 | 26 | 700,626 | 45.6% |
| 2025-08-19 | 365,378 | 0 | 547,502 | 66.7% |
| 2025-08-18 | 473,858 | 17 | 796,904 | 59.5% |
| 2025-08-15 | 431,948 | 389 | 703,724 | 61.4% |
| 2025-08-14 | 329,373 | 0 | 537,466 | 61.3% |
| 2025-08-13 | 270,524 | 49 | 454,040 | 59.6% |
| 2025-08-12 | 269,062 | 74 | 403,861 | 66.6% |
| 2025-08-11 | 200,976 | 104 | 376,946 | 53.3% |
| 2025-08-08 | 166,372 | 7 | 257,401 | 64.6% |
| 2025-08-07 | 254,194 | 62 | 476,182 | 53.4% |
| 2025-08-06 | 251,032 | 26 | 476,318 | 52.7% |
| 2025-08-05 | 212,285 | 13 | 352,126 | 60.3% |
| 2025-08-04 | 248,531 | 100 | 507,987 | 48.9% |
| 2025-08-01 | 393,185 | 2,605 | 588,246 | 66.8% |
| 2025-07-31 | 448,719 | 1 | 686,911 | 65.3% |
| 2025-07-30 | 181,414 | 1,387 | 557,358 | 32.5% |
| 2025-07-29 | 348,633 | 1,823 | 695,182 | 50.1% |
| 2025-07-28 | 286,044 | 20 | 526,451 | 54.3% |
| 2025-07-25 | 728,438 | 55 | 1,155,279 | 63.1% |
| 2025-07-24 | 427,728 | 37 | 767,725 | 55.7% |
| 2025-07-23 | 280,171 | 556 | 526,291 | 53.2% |
| 2025-07-22 | 314,384 | 270 | 624,823 | 50.3% |
| 2025-07-21 | 428,552 | 82 | 720,813 | 59.5% |
| 2025-07-18 | 416,212 | 0 | 574,436 | 72.5% |
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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