| 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 | Qualcomm Incorporated |
| Ticker | QCOM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7475251036 |
| LEI | H1J8DDZKZP6H7RWC0H53 |
| Date | Number of QCOM Shares Held | Base Market Value of QCOM Shares | Local Market Value of QCOM Shares | Change in QCOM Shares Held | Change in QCOM Base Value | Current Price per QCOM Share Held | Previous Price per QCOM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 486,332![]() | USD 86,708,132![]() | USD 86,708,132 | 972,664 | USD 174,865,534 | USD 178.29 | USD 0 |
| 2025-12-12 (Friday) | -486,332![]() | USD -86,708,132![]() | USD -86,708,132 | 972,664 | USD 174,865,534 | USD 178.29 | USD 0 |
| 2025-12-11 (Thursday) | 486,332![]() | USD 88,157,402![]() | USD 88,157,402 | 972,664 | USD 176,771,956 | USD 181.27 | USD 0 |
| 2025-12-11 (Thursday) | -486,332![]() | USD -88,157,402![]() | USD -88,157,402 | 972,664 | USD 176,771,956 | USD 181.27 | USD 0 |
| 2025-12-10 (Wednesday) | 486,332![]() | USD 88,614,554![]() | USD 88,614,554 | 626,646 | USD 113,309,818 | USD 182.21 | USD 0 |
| 2025-12-10 (Wednesday) | -486,332![]() | USD -88,614,554![]() | USD -88,614,554 | 626,646 | USD 113,309,818 | USD 182.21 | USD 0 |
| 2025-12-09 (Tuesday) | 140,314![]() | USD 24,695,264![]() | USD 24,695,264 | -280,628 | USD -49,390,528 | USD 54.4 | USD 0 |
| 2025-12-09 (Tuesday) | -140,314![]() | USD -24,695,264![]() | USD -24,695,264 | -280,628 | USD -49,390,528 | USD 54.4 | USD 0 |
| 2025-12-01 (Monday) | 67,799![]() | USD 11,392,944![]() | USD 11,392,944 | 135,598 | USD 22,789,278 | USD 168.04 | USD 0 |
| 2025-12-01 (Monday) | -67,799![]() | USD -11,392,944![]() | USD -11,392,944 | 135,598 | USD 22,789,278 | USD 168.04 | USD 0 |
| 2025-11-28 (Friday) | 67,799![]() | USD 11,396,334![]() | USD 11,396,334 | 135,598 | USD 22,592,661 | USD 168.09 | USD 0 |
| 2025-11-28 (Friday) | -67,799![]() | USD -11,396,334![]() | USD -11,396,334 | 135,598 | USD 22,592,661 | USD 168.09 | USD 0 |
| 2025-11-27 (Thursday) | 67,799![]() | USD 11,196,327![]() | USD 11,196,327 | 135,598 | USD 22,392,654 | USD 165.14 | USD 0 |
| 2025-11-27 (Thursday) | -67,799![]() | USD -11,196,327![]() | USD -11,196,327 | 135,598 | USD 22,392,654 | USD 165.14 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 972,664 | 183.110 | 177.870 | 178.394 | USD 173,517,417 | 165.25 |
| 2025-12-11 | BUY | 972,664 | 181.640 | 178.090 | 178.445 | USD 173,567,024 | 165.17 |
| 2025-12-10 | BUY | 626,646 | 183.440 | 175.252 | 176.071 | USD 110,334,062 | 165.09 |
| 2025-12-09 | SELL | -280,628 | 176.348 | 172.320 | 172.723 | USD -48,470,856 | 165.63 Loss of -1,991,421 on sale |
| 2025-12-01 | BUY | 135,598 | 169.030 | 165.500 | 165.853 | USD 22,489,335 | 165.61 |
| 2025-11-28 | BUY | 135,598 | 168.190 | 164.130 | 164.536 | USD 22,310,753 | 165.60 |
| 2025-11-27 | BUY | 135,598 | 165.140* | 165.60 | |||
| 2025-11-26 | BUY | 135,598 | 166.250 | 163.150 | 163.460 | USD 22,164,848 | 165.61 |
| 2025-11-26 | BUY | 135,598 | 166.250 | 163.150 | 163.460 | USD 22,164,848 | 165.61 |
| 2025-11-25 | BUY | 135,598 | 164.970 | 161.874 | 162.184 | USD 21,991,760 | 165.62 |
| 2025-11-24 | BUY | 135,598 | 166.940 | 163.720 | 164.042 | USD 22,243,767 | 165.62 |
| 2025-11-21 | BUY | 135,598 | 165.270 | 159.100 | 159.717 | USD 21,657,307 | 165.63 |
| 2025-11-20 | BUY | 135,598 | 168.880 | 158.880 | 159.880 | USD 21,679,409 | 165.66 |
| 2025-11-19 | BUY | 135,598 | 167.510 | 164.110 | 164.450 | USD 22,299,091 | 165.66 |
| 2025-11-18 | BUY | 135,598 | 166.790 | 161.390 | 161.930 | USD 21,957,384 | 165.66 |
| 2025-11-17 | BUY | 135,598 | 174.840 | 165.170 | 166.137 | USD 22,527,845 | 165.66 |
| 2025-11-14 | BUY | 135,598 | 175.690 | 171.400 | 171.829 | USD 23,299,668 | 165.62 |
| 2025-11-13 | BUY | 135,598 | 178.830 | 173.030 | 173.610 | USD 23,541,169 | 165.57 |
| 2025-11-12 | BUY | 135,598 | 177.420 | 174.950 | 175.197 | USD 23,756,362 | 165.51 |
| 2025-11-11 | BUY | 135,598 | 175.980 | 171.000 | 171.498 | USD 23,254,786 | 165.47 |
| 2025-11-10 | BUY | 135,598 | 174.798 | 169.500 | 170.030 | USD 23,055,694 | 165.44 |
| 2025-11-07 | BUY | 135,598 | 174.250 | 168.260 | 168.859 | USD 22,896,942 | 165.41 |
| 2025-11-06 | BUY | 135,598 | 178.510 | 170.070 | 170.914 | USD 23,175,597 | 165.37 |
| 2025-11-05 | BUY | 135,598 | 183.429 | 174.320 | 175.231 | USD 23,760,960 | 165.29 |
| 2025-11-04 | BUY | 135,598 | 179.335 | 172.290 | 172.994 | USD 23,457,707 | 165.25 |
| 2025-11-03 | BUY | 135,598 | 183.450 | 179.090 | 179.526 | USD 24,343,366 | 165.16 |
| 2025-10-31 | BUY | 135,598 | 182.150 | 176.830 | 177.362 | USD 24,049,933 | 165.08 |
| 2025-10-30 | BUY | 139,773 | 179.880 | 177.190 | 177.459 | USD 24,803,977 | 165.01 |
| 2025-10-29 | BUY | 143,948 | 183.480 | 178.200 | 178.728 | USD 25,727,538 | 164.94 |
| 2025-10-28 | BUY | 143,948 | 185.910 | 179.410 | 180.060 | USD 25,919,277 | 164.85 |
| 2025-10-27 | BUY | 143,948 | 205.550 | 168.820 | 172.493 | USD 24,830,023 | 164.72 |
| 2025-10-24 | BUY | 143,948 | 172.420 | 168.470 | 168.865 | USD 24,307,779 | 164.70 |
| 2025-10-23 | BUY | 143,948 | 171.250 | 167.880 | 168.217 | USD 24,214,501 | 164.67 |
| 2025-10-22 | BUY | 143,948 | 169.780 | 166.020 | 166.396 | USD 23,952,372 | 164.64 |
| 2025-10-21 | BUY | 143,948 | 169.210 | 166.210 | 166.510 | USD 23,968,782 | 164.62 |
| 2025-10-20 | BUY | 143,948 | 167.650 | 162.060 | 162.619 | USD 23,408,679 | 164.60 |
| 2025-10-17 | BUY | 143,948 | 163.790 | 161.670 | 161.882 | USD 23,302,590 | 164.61 |
| 2025-10-16 | BUY | 143,948 | 165.189 | 162.210 | 162.508 | USD 23,392,688 | 164.61 |
| 2025-10-15 | BUY | 143,948 | 164.240 | 160.310 | 160.703 | USD 23,132,875 | 164.62 |
| 2025-10-14 | BUY | 143,948 | 164.265 | 159.265 | 159.765 | USD 22,997,852 | 164.64 |
| 2025-10-13 | SELL | -143,948 | 646.990* | 161.80 Profit of 23,291,235 on sale | |||
| 2025-10-03 | BUY | 143,948 | 171.750 | 168.745 | 169.045 | USD 24,333,761 | 161.76 |
| 2025-10-02 | BUY | 187,297 | 169.540 | 167.180 | 167.416 | USD 31,356,513 | 161.72 |
| 2025-09-29 | BUY | 230,646 | 169.840 | 164.760 | 165.268 | USD 38,118,402 | 161.70 |
| 2025-09-26 | BUY | 146,700 | 170.930 | 168.133 | 168.412 | USD 24,706,078 | 161.65 |
| 2025-09-25 | BUY | 62,754 | 171.940 | 167.935 | 168.335 | USD 10,563,726 | 161.60 |
| 2025-09-24 | SELL | -62,754 | 174.440 | 168.670 | 169.247 | USD -10,620,926 | 158.36 Loss of -682,973 on sale |
| 2025-09-18 | BUY | 62,754 | 168.130* | 158.30 | |||
| 2025-09-17 | BUY | 62,754 | 165.260* | 158.26 | |||
| 2025-09-16 | BUY | 62,754 | 164.140* | 158.22 | |||
| 2025-09-15 | SELL | -62,754 | 319.620* | 157.22 Profit of 9,865,905 on sale | |||
| 2025-09-10 | BUY | 62,754 | 158.950* | 157.20 | |||
| 2025-09-09 | SELL | -62,754 | 330.000* | 156.11 Profit of 9,796,591 on sale | |||
| 2025-08-29 | BUY | 49,402 | 161.595 | 159.400 | 159.619 | USD 7,885,522 | 156.08 |
| 2025-08-28 | SELL | -49,402 | 161.220 | 159.030 | 159.249 | USD -7,867,219 | 156.10 Loss of -155,462 on sale |
| 2025-08-27 | BUY | 911,896 | 159.770* | 156.08 | |||
| 2025-08-25 | BUY | 1,774,390 | 156.420* | 156.08 | |||
| 2025-08-22 | BUY | 1,774,390 | 158.010* | 156.06 | |||
| 2025-08-21 | BUY | 1,848,265 | 155.200 | 153.050 | 153.265 | USD 283,274,340 | 156.08 |
| 2025-08-20 | BUY | 1,922,140 | 155.440* | 156.08 | |||
| 2025-08-19 | BUY | 1,937,486 | 156.250* | 156.08 | |||
| 2025-08-18 | BUY | 1,952,832 | 159.750 | 157.240 | 157.491 | USD 307,553,474 | 156.06 |
| 2025-08-15 | SELL | -1,952,832 | 159.260 | 156.690 | 156.947 | USD -306,491,127 | 156.06 Loss of -1,725,303 on sale |
| 2025-08-07 | BUY | 1,952,832 | 148.320 | 144.810 | 145.161 | USD 283,475,043 | 156.13 |
| 2025-08-06 | BUY | 1,878,957 | 146.710 | 144.110 | 144.370 | USD 271,265,024 | 156.20 |
| 2025-08-05 | BUY | 1,771,981 | 148.650 | 145.670 | 145.968 | USD 258,652,519 | 156.27 |
| 2025-08-04 | BUY | 1,738,880 | 150.770 | 147.075 | 147.444 | USD 256,388,288 | 156.33 |
| 2025-08-01 | BUY | 1,738,880 | 149.170 | 145.790 | 146.128 | USD 254,099,046 | 156.39 |
| 2025-07-31 | BUY | 1,738,880 | 156.800 | 145.580 | 146.702 | USD 255,097,177 | 156.45 |
| 2025-07-30 | BUY | 1,738,880 | 163.270 | 158.000 | 158.527 | USD 275,659,431 | 156.44 |
| 2025-07-29 | BUY | 1,738,880 | 163.600 | 161.140 | 161.386 | USD 280,630,888 | 156.40 |
| 2025-07-28 | SELL | -1,738,880 | 161.960 | 159.160 | 159.440 | USD -277,247,034 | 156.47 Loss of -5,161,602 on sale |
| 2025-07-24 | BUY | 1,738,880 | 159.090 | 156.790 | 157.020 | USD 273,038,926 | 156.45 |
| 2025-07-23 | BUY | 1,738,880 | 160.040 | 156.930 | 157.241 | USD 273,423,217 | 156.43 |
| 2025-07-22 | BUY | 1,738,880 | 159.040 | 156.170 | 156.457 | USD 272,059,944 | 156.42 |
| 2025-07-21 | BUY | 1,738,880 | 159.930 | 154.910 | 155.412 | USD 270,242,823 | 156.40 |
| 2025-07-18 | BUY | 1,738,880 | 155.430 | 152.730 | 153.000 | USD 266,048,632 | 156.41 |
| 2025-07-17 | BUY | 1,738,880 | 153.530 | 151.800 | 151.973 | USD 264,262,815 | 156.44 |
| 2025-07-16 | BUY | 1,738,880 | 154.500 | 151.540 | 151.836 | USD 264,024,573 | 156.46 |
| 2025-07-15 | BUY | 1,738,880 | 156.710 | 154.120 | 154.379 | USD 268,446,549 | 156.47 |
| 2025-07-14 | BUY | 1,738,880 | 156.500 | 153.480 | 153.782 | USD 267,408,437 | 156.49 |
| 2025-07-11 | BUY | 1,738,880 | 159.170 | 157.150 | 157.352 | USD 273,616,236 | 156.48 |
| 2025-07-10 | BUY | 1,738,880 | 160.290 | 157.790 | 158.040 | USD 274,812,584 | 156.46 |
| 2025-07-09 | BUY | 1,738,880 | 161.480 | 158.250 | 158.573 | USD 275,739,417 | 156.44 |
| 2025-07-08 | SELL | -1,738,880 | 161.830 | 158.610 | 158.932 | USD -276,363,677 | 156.43 Loss of -4,351,644 on sale |
| 2025-06-02 | BUY | 619,986 | 146.630* | 156.51 | |||
| 2025-05-30 | BUY | 619,986 | 145.200* | 156.60 | |||
| 2025-05-29 | BUY | 619,986 | 148.340* | 156.67 | |||
| 2025-05-28 | BUY | 619,986 | 149.490 | 147.360 | 147.573 | USD 91,493,195 | 156.74 |
| 2025-05-27 | BUY | 619,986 | 149.350 | 146.430 | 146.722 | USD 90,965,582 | 156.81 |
| 2025-05-26 | BUY | 619,986 | 145.380* | 156.90 | |||
| 2025-05-23 | BUY | 619,986 | 145.380* | 157.00 | |||
| 2025-05-22 | BUY | 619,986 | 151.580 | 147.220 | 147.656 | USD 91,544,654 | 157.08 |
| 2025-05-21 | BUY | 619,986 | 156.130 | 150.831 | 151.361 | USD 93,841,525 | 157.13 |
| 2025-05-20 | BUY | 1,537,814 | 153.890 | 151.925 | 152.122 | USD 233,934,577 | 157.16 |
| 2025-05-19 | BUY | 2,455,642 | 153.700* | 157.19 | |||
| 2025-05-16 | BUY | 2,455,642 | 153.055 | 151.310 | 151.484 | USD 371,991,693 | 157.23 |
| 2025-05-15 | BUY | 2,455,642 | 152.610* | 157.27 | |||
| 2025-05-14 | BUY | 2,455,642 | 152.980* | 157.31 | |||
| 2025-05-13 | BUY | 2,455,642 | 151.340* | 157.36 | |||
| 2025-05-12 | BUY | 2,455,642 | 152.120* | 157.41 | |||
| 2025-05-09 | BUY | 2,455,642 | 145.180* | 157.52 | |||
| 2025-05-08 | BUY | 2,455,642 | 145.100* | 157.64 | |||
| 2025-05-07 | BUY | 2,455,642 | 144.300* | 157.76 | |||
| 2025-05-06 | BUY | 2,455,642 | 139.900* | 157.93 | |||
| 2025-05-05 | BUY | 2,455,642 | 140.770 | 138.290 | 138.538 | USD 340,199,718 | 158.11 |
| 2025-05-02 | BUY | 2,455,642 | 141.410 | 137.350 | 137.756 | USD 338,279,434 | 158.28 |
| 2025-05-01 | BUY | 2,455,642 | 138.960 | 134.890 | 135.297 | USD 332,240,996 | 158.51 |
| 2025-04-30 | BUY | 2,455,642 | 148.850 | 143.880 | 144.377 | USD 354,538,237 | 158.61 |
| 2025-04-29 | BUY | 2,317,518 | 148.260 | 145.520 | 145.794 | USD 337,880,227 | 158.72 |
| 2025-04-28 | BUY | 2,179,394 | 149.300 | 145.440 | 145.826 | USD 317,811,926 | 158.83 |
| 2025-04-25 | BUY | 2,179,394 | 149.200 | 146.080 | 146.392 | USD 319,045,849 | 158.94 |
| 2025-04-24 | BUY | 2,179,394 | 147.820 | 141.990 | 142.573 | USD 310,722,753 | 159.06 |
| 2025-04-23 | BUY | 2,179,394 | 143.880 | 139.780 | 140.190 | USD 305,529,244 | 159.25 |
| 2025-04-22 | BUY | 2,179,394 | 139.090 | 136.500 | 136.759 | USD 298,051,743 | 159.46 |
| 2025-04-21 | BUY | 2,179,394 | 136.550 | 133.360 | 133.679 | USD 291,339,212 | 159.71 |
| 2025-04-18 | BUY | 2,179,394 | 136.660* | 159.95 | |||
| 2025-04-17 | BUY | 2,159,769 | 138.150 | 135.710 | 135.954 | USD 293,629,246 | 160.20 |
| 2025-04-17 | BUY | 2,159,769 | 138.150 | 135.710 | 135.954 | USD 293,629,246 | 160.20 |
| 2025-04-16 | BUY | 2,140,144 | 137.310 | 131.790 | 132.342 | USD 283,230,924 | 160.47 |
| 2025-04-15 | BUY | 2,140,144 | 140.835 | 138.030 | 138.310 | USD 296,004,386 | 160.71 |
| 2025-04-14 | BUY | 2,140,144 | 142.990 | 136.830 | 137.446 | USD 294,154,237 | 160.95 |
| 2025-04-11 | BUY | 2,140,144 | 140.650 | 131.110 | 132.064 | USD 282,635,977 | 161.19 |
| 2025-04-10 | BUY | 2,199,711 | 139.060 | 129.290 | 130.267 | USD 286,549,719 | 161.50 |
| 2025-04-09 | BUY | 2,208,927 | 144.850 | 124.190 | 126.256 | USD 278,890,294 | 161.70 |
| 2025-04-08 | BUY | 2,158,576 | 135.290 | 121.740 | 123.095 | USD 265,709,907 | 162.13 |
| 2025-04-07 | BUY | 2,158,576 | 137.200 | 120.802 | 122.442 | USD 264,299,741 | 162.51 |
| 2025-04-04 | BUY | 2,158,576 | 135.860 | 126.680 | 127.598 | USD 275,430,367 | 162.93 |
| 2025-04-02 | BUY | 2,158,576 | 154.080* | 163.04 | |||
| 2025-04-01 | BUY | 2,158,576 | 153.050* | 163.16 | |||
| 2025-03-31 | BUY | 2,158,576 | 153.610* | 163.28 | |||
| 2025-03-28 | BUY | 2,158,576 | 152.720* | 163.41 | |||
| 2025-03-27 | BUY | 2,158,576 | 157.970* | 163.48 | |||
| 2025-03-26 | BUY | 779,704 | 158.390* | 163.54 | |||
| 2025-03-10 | BUY | 599,168 | 154.980* | 164.84 | |||
| 2025-03-07 | BUY | 122,872 | 161.220* | 164.90 | |||
| 2025-02-19 | SELL | -793,167 | 176.500 | 173.350 | 173.665 | USD -137,745,351 | 165.26 Loss of -6,669,972 on sale |
| 2025-02-18 | BUY | 1,939,758 | 173.720 | 171.240 | 171.488 | USD 332,645,230 | 165.10 |
| 2025-02-14 | BUY | 1,823,580 | 172.820 | 171.040 | 171.218 | USD 312,229,711 | 164.83 |
| 2025-02-13 | BUY | 1,707,402 | 172.360 | 169.470 | 169.759 | USD 289,846,858 | 164.69 |
| 2025-02-12 | BUY | 1,707,402 | 170.930 | 168.240 | 168.509 | USD 287,712,611 | 164.58 |
| 2025-02-11 | BUY | 1,707,402 | 172.550 | 169.110 | 169.454 | USD 289,326,100 | 164.44 |
| 2025-02-10 | BUY | 1,707,402 | 171.800 | 169.000 | 169.280 | USD 289,029,011 | 164.29 |
| 2025-02-07 | BUY | 1,707,402 | 171.300 | 166.060 | 166.584 | USD 284,425,852 | 164.22 |
| 2025-02-06 | BUY | 1,707,402 | 169.490 | 165.400 | 165.809 | USD 283,102,610 | 164.11 |
| 2025-02-05 | BUY | 1,707,402 | 177.000 | 169.903 | 170.612 | USD 291,303,996 | 163.85 |
| 2025-02-04 | BUY | 1,707,402 | 173.790 | 168.875 | 169.366 | USD 289,176,700 | 163.65 |
| 2025-02-03 | BUY | 1,707,402 | 172.580 | 168.090 | 168.539 | USD 287,763,820 | 163.50 |
| 2025-01-31 | BUY | 1,707,402 | 176.790 | 172.290 | 172.740 | USD 294,936,610 | 163.28 |
| 2025-01-30 | BUY | 1,707,402 | 173.540 | 170.970 | 171.227 | USD 292,353,323 | 163.08 |
| 2025-01-29 | BUY | 1,707,402 | 173.490 | 170.220 | 170.547 | USD 291,192,292 | 162.86 |
| 2025-01-28 | BUY | 1,707,402 | 173.490 | 169.810 | 170.178 | USD 290,562,255 | 162.65 |
| 2025-01-27 | BUY | 1,707,402 | 172.200 | 167.280 | 167.772 | USD 286,454,246 | 162.43 |
| 2025-01-24 | BUY | 1,707,402 | 175.200 | 171.942 | 172.268 | USD 294,130,693 | 162.17 |
| 2025-01-23 | BUY | 1,707,402 | 174.380 | 169.380 | 169.880 | USD 290,053,460 | 161.84 |
| 2025-01-22 | BUY | 1,707,402 | 172.090 | 168.190 | 168.580 | USD 287,833,817 | 161.61 |
| 2025-01-21 | BUY | 1,707,402 | 168.680 | 165.350 | 165.683 | USD 282,887,494 | 161.45 |
| 2025-01-20 | BUY | 1,707,402 | 164.560* | 161.36 | |||
| 2025-01-17 | BUY | 1,707,402 | 165.610 | 163.100 | 163.351 | USD 278,905,834 | 161.26 |
| 2025-01-15 | BUY | 1,749,709 | 165.450 | 162.090 | 162.426 | USD 284,198,228 | 161.15 |
| 2025-01-14 | BUY | 1,792,016 | 161.010 | 156.559 | 157.004 | USD 281,353,868 | 161.21 |
| 2025-01-13 | BUY | 1,792,016 | 157.370 | 154.800 | 155.057 | USD 277,864,629 | 161.35 |
| 2025-01-09 | BUY | 1,792,016 | 159.080* | 161.59 | |||
| 2025-01-08 | SELL | -1,792,016 | 160.150 | 156.940 | 157.261 | USD -281,814,231 | 161.46 Profit of 7,529,500 on sale |
| 2025-01-08 | SELL | -1,792,016 | 160.150 | 156.940 | 157.261 | USD -281,814,231 | 161.46 Profit of 7,529,500 on sale |
| 2025-01-02 | BUY | 768,380 | 157.510 | 152.810 | 153.280 | USD 117,777,254 | 161.78 |
| 2024-12-31 | BUY | 353,424 | 155.840 | 153.210 | 153.473 | USD 54,241,044 | 162.12 |
| 2024-12-31 | BUY | 353,424 | 155.840 | 153.210 | 153.473 | USD 54,241,044 | 162.12 |
| 2024-12-30 | BUY | 353,424 | 156.130 | 153.815 | 154.047 | USD 54,443,731 | 162.44 |
| 2024-12-27 | BUY | 353,424 | 157.750 | 155.520 | 155.743 | USD 55,043,315 | 162.68 |
| 2024-12-26 | BUY | 353,424 | 159.540 | 157.350 | 157.569 | USD 55,688,668 | 162.88 |
| 2024-12-24 | BUY | 353,424 | 159.400 | 157.540 | 157.726 | USD 55,744,151 | 163.05 |
| 2024-12-24 | BUY | 353,424 | 159.400 | 157.540 | 157.726 | USD 55,744,151 | 163.05 |
| 2024-12-23 | BUY | 353,424 | 158.500 | 154.550 | 154.945 | USD 54,761,283 | 163.31 |
| 2024-12-20 | BUY | 353,424 | 154.570 | 149.430 | 149.944 | USD 52,993,806 | 163.89 |
| 2024-12-19 | BUY | 353,424 | 155.470 | 150.060 | 150.601 | USD 53,226,007 | 164.68 |
| 2024-12-18 | BUY | 353,424 | 161.160 | 152.325 | 153.208 | USD 54,147,560 | 165.41 |
| 2024-12-17 | BUY | 353,424 | 159.980 | 156.490 | 156.839 | USD 55,430,668 | 165.90 |
| 2024-12-16 | BUY | 353,424 | 158.710 | 154.020 | 154.489 | USD 54,600,122 | 166.48 |
| 2024-12-10 | BUY | 353,424 | 161.490 | 156.757 | 157.230 | USD 55,568,963 | 169.02 |
| 2024-12-09 | BUY | 353,424 | 162.930 | 157.470 | 158.016 | USD 55,846,647 | 169.85 |
| 2024-12-06 | SELL | -13,574 | 160.390 | 157.240 | 157.555 | USD -2,138,652 | 171.00 Profit of 182,457 on sale |
| 2024-11-11 | SELL | -380,572 | 170.790 | 166.090 | 166.560 | USD -63,388,071 | 171.34 Profit of 1,817,235 on sale |
| 2024-11-08 | BUY | 380,572 | 173.450 | 168.755 | 169.224 | USD 64,401,967 | 171.40 |
| 2024-10-30 | SELL | -380,572 | 171.740 | 167.530 | 167.951 | USD -63,917,448 | 0.00 Loss of -63,917,448 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 | 1,221,416 | 71 | 2,532,440 | 48.2% |
| 2025-09-18 | 1,308,887 | 603 | 2,427,200 | 53.9% |
| 2025-09-17 | 939,340 | 297 | 2,096,778 | 44.8% |
| 2025-09-16 | 1,477,760 | 174 | 2,389,505 | 61.8% |
| 2025-09-15 | 1,022,302 | 525 | 1,727,708 | 59.2% |
| 2025-09-12 | 829,687 | 1,653 | 1,555,523 | 53.3% |
| 2025-09-11 | 1,541,330 | 2,632 | 2,401,606 | 64.2% |
| 2025-09-10 | 1,747,059 | 4,440 | 2,620,842 | 66.7% |
| 2025-09-09 | 1,306,166 | 552 | 2,692,732 | 48.5% |
| 2025-09-08 | 1,308,774 | 5,225 | 2,394,654 | 54.7% |
| 2025-09-05 | 1,472,780 | 2,763 | 2,528,640 | 58.2% |
| 2025-09-04 | 1,259,151 | 3,372 | 2,069,309 | 60.8% |
| 2025-09-03 | 996,966 | 329 | 1,632,521 | 61.1% |
| 2025-09-02 | 1,488,640 | 2,434 | 2,381,066 | 62.5% |
| 2025-08-29 | 927,836 | 1,509 | 2,099,397 | 44.2% |
| 2025-08-28 | 1,020,853 | 947 | 1,838,852 | 55.5% |
| 2025-08-27 | 697,937 | 1,496 | 1,493,386 | 46.7% |
| 2025-08-26 | 815,943 | 2,705 | 1,729,431 | 47.2% |
| 2025-08-25 | 646,376 | 1,547 | 1,378,473 | 46.9% |
| 2025-08-22 | 794,542 | 4,357 | 2,054,356 | 38.7% |
| 2025-08-21 | 691,820 | 9,849 | 1,525,139 | 45.4% |
| 2025-08-20 | 954,721 | 2,040 | 2,288,136 | 41.7% |
| 2025-08-19 | 953,895 | 741 | 1,839,349 | 51.9% |
| 2025-08-18 | 692,368 | 1,770 | 1,530,319 | 45.2% |
| 2025-08-15 | 1,089,940 | 1,940 | 2,004,986 | 54.4% |
| 2025-08-14 | 1,147,959 | 2,937 | 2,188,317 | 52.5% |
| 2025-08-13 | 1,232,050 | 4,203 | 2,379,324 | 51.8% |
| 2025-08-12 | 1,600,934 | 3,803 | 2,740,067 | 58.4% |
| 2025-08-11 | 1,415,802 | 3,564 | 2,194,486 | 64.5% |
| 2025-08-08 | 994,482 | 1,282 | 1,703,842 | 58.4% |
| 2025-08-07 | 1,007,381 | 1,690 | 2,279,209 | 44.2% |
| 2025-08-06 | 1,220,078 | 2,626 | 2,728,015 | 44.7% |
| 2025-08-05 | 1,469,598 | 2,328 | 2,391,482 | 61.5% |
| 2025-08-04 | 1,422,172 | 8,010 | 2,657,621 | 53.5% |
| 2025-08-01 | 1,963,429 | 1,305 | 4,105,572 | 47.8% |
| 2025-07-31 | 4,663,842 | 9,774 | 8,278,893 | 56.3% |
| 2025-07-30 | 2,543,312 | 1,326 | 4,096,514 | 62.1% |
| 2025-07-29 | 1,707,609 | 2,967 | 2,783,544 | 61.3% |
| 2025-07-28 | 2,027,617 | 2,725 | 3,039,922 | 66.7% |
| 2025-07-25 | 798,632 | 289 | 1,376,484 | 58.0% |
| 2025-07-24 | 676,414 | 819 | 1,533,791 | 44.1% |
| 2025-07-23 | 863,939 | 3,266 | 1,959,268 | 44.1% |
| 2025-07-22 | 1,010,836 | 2,977 | 1,962,750 | 51.5% |
| 2025-07-21 | 1,552,602 | 2,380 | 2,670,190 | 58.1% |
| 2025-07-18 | 1,918,693 | 4,719 | 2,919,294 | 65.7% |
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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