Portfolio Holdings Detail for ISIN IE000D3BWBR2
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

Holdings detail for XYZ

Stock Name
Ticker	()

Show aggregate XYZ holdings

News associated with XYZ

3 Tech Stocks Poised to Benefit From a Rate Cut: Key PointsBroadcom's businesses will likely spend more on AI. - 2025-09-21 05:18:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.: Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI: Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
2025's Best Investment So Far Probably Isn't What You Think: We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
Who Wins When Interest Rates Move?: In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
2 Growth Stocks Down Over 70% Billionaires Are Piling Into: Key PointsThe latest quarterly Form 13Fs show the wealthiest investors in the world scooping up shares of fallen Wall Street darlings that are trading more than 70% off their all-time highs. - 2025-08-28 05:25:00
Top 10 Growth Stocks for the Rest of 2025: The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 10:06:00
Australia Launch & AMEX Deal: Will TOST's Recipe Fuel its Growth Engine?: Toast projects 29% growth in 2025 as international expansion and a new AMEX partnership fuel momentum in restaurant tech. - 2025-08-20 11:26:00
1 Top Cryptocurrency That Can Overtake Ethereum by 2028, According to Standard Chartered Analyst Geoff Kendrick: Key PointsXRP is a token on the Ripple payments network that lets banks and corporations settle transactions quickly and at a low cost. - 2025-08-19 06:00:00
TOST Skyrockets 78% in a Year: How Should You Play the Stock?: Toast's 78% surge in a year highlights strong growth and innovation, but lofty valuation and macro headwinds loom large. - 2025-08-13 11:12:00
Billionaire David Tepper Is Selling Nvidia and AMD for a Cutting-Edge Company With an Addressable Market in Excess of $200 Billion: Key PointsQuarterly-filed Form 13Fs offer a way for investors to closely track the buying and selling activity of Wall Street's leading fund managers. - 2025-08-12 04:51:00
Stocks Supported by Robust Earnings and Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
5 Stocks to Buy on a Pullback: Valuations have been a concern for many investors across the board, but as investors, we should constantly be putting in the work so that we are prepared for when opportunities persist. - 2025-08-08 12:34:00
Notable Thursday Option Activity: MEG, ADSK, XYZ: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Montrose Environmental Group Inc (Symbol: MEG), where a total volume of 1,779 contracts has been traded thus far today, a contract volume which is representative - 2025-08-07 16:20:58

iShares S&P 500 Swap UCITS ETF USD (Dist) XYZ holdings

Date	Number of XYZ Shares Held	Base Market Value of XYZ Shares	Local Market Value of XYZ Shares	Change in XYZ Shares Held	Change in XYZ Base Value	Current Price per XYZ Share Held	Previous Price per XYZ Share Held
2026-01-14 (Wednesday)	166,710	USD 10,937,843	USD 10,937,843	333,420	USD 22,150,758	USD 65.61	USD 0
2026-01-14 (Wednesday)	-166,710	USD -10,937,843	USD -10,937,843	333,420	USD 22,150,758	USD 65.61	USD 0
2026-01-13 (Tuesday)	166,710	USD 11,212,915	USD 11,212,915	333,420	USD 22,925,960	USD 67.26	USD 0
2026-01-13 (Tuesday)	-166,710	USD -11,212,915	USD -11,212,915	333,420	USD 22,925,960	USD 67.26	USD 0
2026-01-12 (Monday)	166,710	USD 11,713,045	USD 11,713,045	333,420	USD 23,307,726	USD 70.26	USD 0
2026-01-12 (Monday)	-166,710	USD -11,713,045	USD -11,713,045	333,420	USD 23,307,726	USD 70.26	USD 0
2026-01-09 (Friday)	166,710	USD 11,594,681	USD 11,594,681	333,420	USD 23,291,055	USD 69.55	USD 0
2026-01-09 (Friday)	-166,710	USD -11,594,681	USD -11,594,681	333,420	USD 23,291,055	USD 69.55	USD 0
2026-01-08 (Thursday)	166,710	USD 11,696,374	USD 11,696,374	333,420	USD 23,611,138	USD 70.16	USD 0
2026-01-08 (Thursday)	-166,710	USD -11,696,374	USD -11,696,374	333,420	USD 23,611,138	USD 70.16	USD 0
2026-01-07 (Wednesday)	166,710	USD 11,914,764	USD 11,914,764	333,420	USD 23,584,464	USD 71.47	USD 0
2026-01-07 (Wednesday)	-166,710	USD -11,914,764	USD -11,914,764	333,420	USD 23,584,464	USD 71.47	USD 0
2026-01-06 (Tuesday)	166,710	USD 11,669,700	USD 11,669,700	333,420	USD 23,081,000	USD 70	USD 0
2026-01-06 (Tuesday)	-166,710	USD -11,669,700	USD -11,669,700	333,420	USD 23,081,000	USD 70	USD 0
2026-01-05 (Monday)	166,710	USD 11,411,300	USD 11,411,300	333,420	USD 22,272,457	USD 68.45	USD 0
2026-01-05 (Monday)	-166,710	USD -11,411,300	USD -11,411,300	333,420	USD 22,272,457	USD 68.45	USD 0
2026-01-02 (Friday)	166,710	USD 10,861,157	USD 10,861,157	333,420	USD 21,712,311	USD 65.15	USD 0
2026-01-02 (Friday)	-166,710	USD -10,861,157	USD -10,861,157	333,420	USD 21,712,311	USD 65.15	USD 0
2025-12-31 (Wednesday)	166,710	USD 10,851,154	USD 10,851,154	333,420	USD 21,777,327	USD 65.09	USD 0
2025-12-31 (Wednesday)	-166,710	USD -10,851,154	USD -10,851,154	333,420	USD 21,777,327	USD 65.09	USD 0
2025-12-30 (Tuesday)	166,710	USD 10,926,173	USD 10,926,173	333,420	USD 21,915,696	USD 65.54	USD 0
2025-12-30 (Tuesday)	-166,710	USD -10,926,173	USD -10,926,173	333,420	USD 21,915,696	USD 65.54	USD 0
2025-12-29 (Monday)	166,710	USD 10,989,523	USD 10,989,523	333,420	USD 22,037,395	USD 65.92	USD 0
2025-12-29 (Monday)	-166,710	USD -10,989,523	USD -10,989,523	333,420	USD 22,037,395	USD 65.92	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of XYZ by Blackrock for IE000D3BWBR2

Show aggregate share trades of XYZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-14 BUY 333,420 65.610* 72.10
2026-01-13 BUY 333,420 67.260* 72.15
2026-01-12 BUY 333,420 70.260* 72.17
2026-01-09 BUY 333,420 69.550* 72.20
2026-01-08 BUY 333,420 70.160* 72.22
2026-01-07 BUY 333,420 71.470* 72.23
2026-01-06 BUY 333,420 69.070 68.400 68.467 22,828,268 72.25
2026-01-05 BUY 333,420 69.300 64.900 65.340 21,785,663 72.30
2026-01-02 BUY 333,420 65.720 62.520 62.840 20,952,113 72.38
2025-12-31 BUY 333,420 65.900 65.035 65.122 21,712,812 72.46
2025-12-30 BUY 333,420 65.990 65.450 65.504 21,840,343 72.54
2025-12-29 BUY 333,420 66.400 65.475 65.567 21,861,515 72.62
2025-12-26 BUY 333,420 66.470 65.340 65.453 21,823,338 72.70
2025-12-24 BUY 333,420 66.740 64.610 64.823 21,613,285 72.78
2025-12-23 BUY 333,420 65.180 63.920 64.046 21,354,217 72.87
2025-12-22 BUY 333,420 66.410 64.840 64.997 21,671,299 72.97
2025-12-19 BUY 333,420 65.770 64.560 64.681 21,565,938 73.06
2025-12-18 BUY 333,420 65.900 64.160 64.334 21,450,243 73.17
2025-12-17 BUY 333,420 65.740 63.640 63.850 21,288,867 73.29
2025-12-16 BUY 411,052 65.500 63.875 64.038 26,322,742 73.41
2025-12-15 BUY 488,684 66.400 63.950 64.195 31,371,070 73.53
2025-12-12 BUY 488,684 65.120 62.800 63.032 30,802,730 73.65
2025-12-11 BUY 488,684 64.110 62.670 62.814 30,696,196 73.78
2025-12-10 BUY 488,684 63.350 60.982 61.219 29,916,647 73.93
2025-12-09 BUY 488,684 62.080 60.223 60.409 29,520,765 74.10
2025-12-08 BUY 488,684 61.710 60.420 60.549 29,589,327 74.28
2025-12-05 BUY 488,684 62.370 60.730 60.894 29,757,923 74.47
2025-12-04 BUY 488,684 62.220 60.700 60.852 29,737,399 74.65
2025-12-03 BUY 488,684 62.900 60.290 60.551 29,590,305 74.85
2025-12-02 BUY 488,684 65.275 59.970 60.501 29,565,627 75.07
2025-12-01 BUY 488,684 66.560 64.320 64.544 31,541,620 75.23
2025-11-28 BUY 488,684 67.480 65.500 65.698 32,105,562 75.36
2025-11-27 BUY 488,684 65.030* 75.52
2025-11-26 BUY 488,684 66.130 63.550 63.808 31,181,948 75.69
2025-11-25 BUY 488,684 63.775 61.810 62.007 30,301,585 75.88
2025-11-24 BUY 488,684 62.720 61.180 61.334 29,972,945 76.11
2025-11-21 BUY 488,684 62.950 59.570 59.908 29,276,081 76.34
2025-11-20 BUY 488,684 65.620 61.830 62.209 30,400,544 76.59
2025-11-19 BUY 488,684 62.750 56.960 57.539 28,118,388 76.84
2025-11-18 BUY 423,205 59.540 57.290 57.515 24,340,636 77.18
2025-11-17 BUY 357,726 61.414 58.150 58.476 20,918,529 77.50
2025-11-14 BUY 298,429 62.190 60.170 60.372 18,016,755 77.81
2025-11-13 BUY 239,132 65.670 61.630 62.034 14,834,315 78.10
2025-11-12 BUY 239,132 66.450 64.985 65.132 15,575,026 78.33
2025-11-11 BUY 200,456 66.700 65.390 65.521 13,134,077 78.57
2025-11-10 BUY 161,780 68.050 64.970 65.278 10,560,675 78.80
2025-11-07 BUY 161,780 66.740 61.360 61.898 10,013,858 79.07
2025-11-06 BUY 161,780 75.100 70.860 71.284 11,532,326 79.24
2025-11-05 BUY 161,780 74.649 72.350 72.580 11,741,976 79.35
2025-11-04 BUY 161,780 73.625 71.260 71.497 11,566,704 79.50
2025-11-03 BUY 161,780 76.650 73.638 73.939 11,961,884 79.61
2025-10-31 BUY 161,780 76.438 74.440 74.640 12,075,227 79.69
2025-10-30 BUY 161,780 76.470 73.715 73.990 11,970,183 79.82
2025-10-29 BUY 161,780 76.510 78.150 77.986 12,616,575 79.90
2025-10-28 BUY 161,780 80.180 81.700 81.548 13,192,835 79.89
2025-10-27 BUY 161,780 80.150 81.490 81.356 13,161,773 79.89
2025-10-24 BUY 161,780 79.540 80.380 80.296 12,990,286 79.90
2025-10-23 BUY 161,780 78.560 79.290 79.217 12,815,726 79.93
2025-10-22 BUY 161,780 75.920 77.340 77.198 12,489,092 80.03
2025-10-21 BUY 195,541 77.730 78.870 78.756 15,400,028 80.10
2025-10-20 BUY 229,302 76.500 76.870 76.833 17,617,961 80.20
2025-10-17 BUY 229,302 75.200 75.710 75.659 17,348,760 80.34
2025-10-16 BUY 229,302 74.540 77.690 77.375 17,742,243 80.51
2025-10-15 BUY 229,302 76.130 77.800 77.633 17,801,403 80.64
2025-10-14 BUY 229,302 76.180 77.440 77.314 17,728,255 80.78
2025-10-13 SELL -229,302 75.020 76.050 75.947 -17,414,800 80.19 Profit of 973,594 on sale
2025-10-03 BUY 242,624 76.950 78.245 78.116 18,952,696 80.30
2025-10-02 BUY 242,624 76.810 77.240 77.197 18,729,844 80.42
2025-10-01 BUY 242,624 73.400 73.620 73.598 17,856,642 80.67
2025-09-30 BUY 242,624 72.270 75.665 75.326 18,275,774 80.98
2025-09-29 BUY 242,624 75.390 76.155 76.078 18,458,470 81.20
2025-09-26 BUY 242,624 73.670 73.830 73.814 17,909,048 81.50
2025-09-25 BUY 242,624 73.680 75.790 75.579 18,337,280 81.83
2025-09-24 SELL -242,624 76.490 78.410 78.218 -18,977,565 80.78 Profit of 622,024 on sale
2025-09-18 BUY 242,624 77.370 78.300 78.207 18,974,896 80.94
2025-09-17 BUY 242,624 75.710 77.250 77.096 18,705,340 81.19
2025-09-16 BUY 242,624 75.780 75.960 75.942 18,425,352 81.46
2025-09-15 SELL -242,624 74.630 75.200 75.143 -18,231,494 80.11 Profit of 1,204,731 on sale
2025-08-29 BUY 144,480 79.640 82.250 81.989 11,845,771 80.13
2025-08-28 BUY 144,480 80.780 81.390 81.329 11,750,414 80.10
2025-08-27 BUY 144,480 79.390 79.685 79.655 11,508,626 80.14
2025-08-25 BUY 144,480 79.080 80.320 80.196 11,586,718 80.21
2025-08-22 BUY 144,480 79.120 79.385 79.359 11,465,716 80.29
2025-08-21 BUY 144,480 74.090 74.150 74.144 10,712,325 80.77
2025-08-20 BUY 144,480 74.180 74.280 74.270 10,730,529 81.32
2025-08-19 BUY 144,480 74.300 77.250 76.955 11,118,458 81.95
2025-08-18 BUY 144,480 76.730 77.460 77.387 11,180,874 82.48
2025-08-15 SELL -144,480 75.800 76.880 76.772 -11,092,018 79.59 Profit of 406,663 on sale
2025-08-07 BUY 113,327 76.850 77.370 77.318 8,762,217 79.93
2025-08-06 BUY 82,174 76.130 76.880 76.805 6,311,374 80.47
2025-08-05 BUY 82,174 75.290 76.100 76.019 6,246,785 81.34
2025-08-04 BUY 82,174 76.120 76.630 76.579 6,292,803 82.38
2025-08-01 BUY 82,174 74.030 75.220 75.101 6,171,350 84.47
2025-07-31 BUY 82,174 77.260 78.080 77.998 6,409,408 86.87
2025-07-30 BUY 82,174 77.590 78.750 78.634 6,461,670 91.51
2025-07-29 BUY 82,174 78.180 81.060 80.772 6,637,358 104.83
2025-07-28 SELL -82,174 80.570 82.180 82.019 -6,739,829 0.00 Loss of -6,739,829 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-14	BUY	333,420			65.610*		72.10
2026-01-13	BUY	333,420			67.260*		72.15
2026-01-12	BUY	333,420			70.260*		72.17
2026-01-09	BUY	333,420			69.550*		72.20
2026-01-08	BUY	333,420			70.160*		72.22
2026-01-07	BUY	333,420			71.470*		72.23
2026-01-06	BUY	333,420	69.070	68.400	68.467	22,828,268	72.25
2026-01-05	BUY	333,420	69.300	64.900	65.340	21,785,663	72.30
2026-01-02	BUY	333,420	65.720	62.520	62.840	20,952,113	72.38
2025-12-31	BUY	333,420	65.900	65.035	65.122	21,712,812	72.46
2025-12-30	BUY	333,420	65.990	65.450	65.504	21,840,343	72.54
2025-12-29	BUY	333,420	66.400	65.475	65.567	21,861,515	72.62
2025-12-26	BUY	333,420	66.470	65.340	65.453	21,823,338	72.70
2025-12-24	BUY	333,420	66.740	64.610	64.823	21,613,285	72.78
2025-12-23	BUY	333,420	65.180	63.920	64.046	21,354,217	72.87
2025-12-22	BUY	333,420	66.410	64.840	64.997	21,671,299	72.97
2025-12-19	BUY	333,420	65.770	64.560	64.681	21,565,938	73.06
2025-12-18	BUY	333,420	65.900	64.160	64.334	21,450,243	73.17
2025-12-17	BUY	333,420	65.740	63.640	63.850	21,288,867	73.29
2025-12-16	BUY	411,052	65.500	63.875	64.038	26,322,742	73.41
2025-12-15	BUY	488,684	66.400	63.950	64.195	31,371,070	73.53
2025-12-12	BUY	488,684	65.120	62.800	63.032	30,802,730	73.65
2025-12-11	BUY	488,684	64.110	62.670	62.814	30,696,196	73.78
2025-12-10	BUY	488,684	63.350	60.982	61.219	29,916,647	73.93
2025-12-09	BUY	488,684	62.080	60.223	60.409	29,520,765	74.10
2025-12-08	BUY	488,684	61.710	60.420	60.549	29,589,327	74.28
2025-12-05	BUY	488,684	62.370	60.730	60.894	29,757,923	74.47
2025-12-04	BUY	488,684	62.220	60.700	60.852	29,737,399	74.65
2025-12-03	BUY	488,684	62.900	60.290	60.551	29,590,305	74.85
2025-12-02	BUY	488,684	65.275	59.970	60.501	29,565,627	75.07
2025-12-01	BUY	488,684	66.560	64.320	64.544	31,541,620	75.23
2025-11-28	BUY	488,684	67.480	65.500	65.698	32,105,562	75.36
2025-11-27	BUY	488,684			65.030*		75.52
2025-11-26	BUY	488,684	66.130	63.550	63.808	31,181,948	75.69
2025-11-25	BUY	488,684	63.775	61.810	62.007	30,301,585	75.88
2025-11-24	BUY	488,684	62.720	61.180	61.334	29,972,945	76.11
2025-11-21	BUY	488,684	62.950	59.570	59.908	29,276,081	76.34
2025-11-20	BUY	488,684	65.620	61.830	62.209	30,400,544	76.59
2025-11-19	BUY	488,684	62.750	56.960	57.539	28,118,388	76.84
2025-11-18	BUY	423,205	59.540	57.290	57.515	24,340,636	77.18
2025-11-17	BUY	357,726	61.414	58.150	58.476	20,918,529	77.50
2025-11-14	BUY	298,429	62.190	60.170	60.372	18,016,755	77.81
2025-11-13	BUY	239,132	65.670	61.630	62.034	14,834,315	78.10
2025-11-12	BUY	239,132	66.450	64.985	65.132	15,575,026	78.33
2025-11-11	BUY	200,456	66.700	65.390	65.521	13,134,077	78.57
2025-11-10	BUY	161,780	68.050	64.970	65.278	10,560,675	78.80
2025-11-07	BUY	161,780	66.740	61.360	61.898	10,013,858	79.07
2025-11-06	BUY	161,780	75.100	70.860	71.284	11,532,326	79.24
2025-11-05	BUY	161,780	74.649	72.350	72.580	11,741,976	79.35
2025-11-04	BUY	161,780	73.625	71.260	71.497	11,566,704	79.50
2025-11-03	BUY	161,780	76.650	73.638	73.939	11,961,884	79.61
2025-10-31	BUY	161,780	76.438	74.440	74.640	12,075,227	79.69
2025-10-30	BUY	161,780	76.470	73.715	73.990	11,970,183	79.82
2025-10-29	BUY	161,780	76.510	78.150	77.986	12,616,575	79.90
2025-10-28	BUY	161,780	80.180	81.700	81.548	13,192,835	79.89
2025-10-27	BUY	161,780	80.150	81.490	81.356	13,161,773	79.89
2025-10-24	BUY	161,780	79.540	80.380	80.296	12,990,286	79.90
2025-10-23	BUY	161,780	78.560	79.290	79.217	12,815,726	79.93
2025-10-22	BUY	161,780	75.920	77.340	77.198	12,489,092	80.03
2025-10-21	BUY	195,541	77.730	78.870	78.756	15,400,028	80.10
2025-10-20	BUY	229,302	76.500	76.870	76.833	17,617,961	80.20
2025-10-17	BUY	229,302	75.200	75.710	75.659	17,348,760	80.34
2025-10-16	BUY	229,302	74.540	77.690	77.375	17,742,243	80.51
2025-10-15	BUY	229,302	76.130	77.800	77.633	17,801,403	80.64
2025-10-14	BUY	229,302	76.180	77.440	77.314	17,728,255	80.78
2025-10-13	SELL	-229,302	75.020	76.050	75.947	-17,414,800	80.19 Profit of 973,594 on sale
2025-10-03	BUY	242,624	76.950	78.245	78.116	18,952,696	80.30
2025-10-02	BUY	242,624	76.810	77.240	77.197	18,729,844	80.42
2025-10-01	BUY	242,624	73.400	73.620	73.598	17,856,642	80.67
2025-09-30	BUY	242,624	72.270	75.665	75.326	18,275,774	80.98
2025-09-29	BUY	242,624	75.390	76.155	76.078	18,458,470	81.20
2025-09-26	BUY	242,624	73.670	73.830	73.814	17,909,048	81.50
2025-09-25	BUY	242,624	73.680	75.790	75.579	18,337,280	81.83
2025-09-24	SELL	-242,624	76.490	78.410	78.218	-18,977,565	80.78 Profit of 622,024 on sale
2025-09-18	BUY	242,624	77.370	78.300	78.207	18,974,896	80.94
2025-09-17	BUY	242,624	75.710	77.250	77.096	18,705,340	81.19
2025-09-16	BUY	242,624	75.780	75.960	75.942	18,425,352	81.46
2025-09-15	SELL	-242,624	74.630	75.200	75.143	-18,231,494	80.11 Profit of 1,204,731 on sale
2025-08-29	BUY	144,480	79.640	82.250	81.989	11,845,771	80.13
2025-08-28	BUY	144,480	80.780	81.390	81.329	11,750,414	80.10
2025-08-27	BUY	144,480	79.390	79.685	79.655	11,508,626	80.14
2025-08-25	BUY	144,480	79.080	80.320	80.196	11,586,718	80.21
2025-08-22	BUY	144,480	79.120	79.385	79.359	11,465,716	80.29
2025-08-21	BUY	144,480	74.090	74.150	74.144	10,712,325	80.77
2025-08-20	BUY	144,480	74.180	74.280	74.270	10,730,529	81.32
2025-08-19	BUY	144,480	74.300	77.250	76.955	11,118,458	81.95
2025-08-18	BUY	144,480	76.730	77.460	77.387	11,180,874	82.48
2025-08-15	SELL	-144,480	75.800	76.880	76.772	-11,092,018	79.59 Profit of 406,663 on sale
2025-08-07	BUY	113,327	76.850	77.370	77.318	8,762,217	79.93
2025-08-06	BUY	82,174	76.130	76.880	76.805	6,311,374	80.47
2025-08-05	BUY	82,174	75.290	76.100	76.019	6,246,785	81.34
2025-08-04	BUY	82,174	76.120	76.630	76.579	6,292,803	82.38
2025-08-01	BUY	82,174	74.030	75.220	75.101	6,171,350	84.47
2025-07-31	BUY	82,174	77.260	78.080	77.998	6,409,408	86.87
2025-07-30	BUY	82,174	77.590	78.750	78.634	6,461,670	91.51
2025-07-29	BUY	82,174	78.180	81.060	80.772	6,637,358	104.83
2025-07-28	SELL	-82,174	80.570	82.180	82.019	-6,739,829	0.00 Loss of -6,739,829 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

Shorting History of XYZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	826,028	708	1,444,692	57.2%
2025-09-18	1,099,002	1,303	1,709,256	64.3%
2025-09-17	1,075,712	2,713	1,657,283	64.9%
2025-09-16	1,064,608	1,331	1,796,500	59.3%
2025-09-15	997,000	1,963	2,200,543	45.3%
2025-09-12	823,395	1,961	1,729,834	47.6%
2025-09-11	850,113	3,138	1,637,435	51.9%
2025-09-10	1,420,747	2,153	2,202,277	64.5%
2025-09-09	1,001,458	1,433	1,607,240	62.3%
2025-09-08	1,399,694	10,510	2,219,470	63.1%
2025-09-05	1,288,224	550	1,886,133	68.3%
2025-09-04	961,770	113	2,032,030	47.3%
2025-09-03	1,287,181	716	2,027,417	63.5%
2025-09-02	1,300,256	2,571	2,452,460	53.0%
2025-08-29	1,059,734	4,797	2,192,676	48.3%
2025-08-28	908,711	2,531	1,665,877	54.5%
2025-08-27	593,315	3,792	1,315,169	45.1%
2025-08-26	1,098,590	4,122	2,006,518	54.8%
2025-08-25	1,193,856	1,289	2,119,119	56.3%
2025-08-22	2,855,829	13,602	5,010,936	57.0%
2025-08-21	1,283,474	111,397	2,411,335	53.2%
2025-08-20	1,496,320	3,163	2,710,995	55.2%
2025-08-19	1,089,027	2,165	2,098,358	51.9%
2025-08-18	1,262,695	1,401	2,183,233	57.8%
2025-08-15	1,255,828	1,150	2,445,443	51.4%
2025-08-14	1,594,311	5,965	2,724,117	58.5%
2025-08-13	1,772,365	1,553	3,006,132	59.0%
2025-08-12	1,360,983	4,208	2,779,501	49.0%
2025-08-11	2,629,500	5,308	4,191,352	62.7%
2025-08-08	6,185,760	15,131	9,904,756	62.5%
2025-08-07	2,434,418	1,622	4,788,672	50.8%
2025-08-06	1,198,980	431	2,704,725	44.3%
2025-08-05	1,877,141	2,691	2,819,589	66.6%
2025-08-04	1,272,454	919	2,298,523	55.4%
2025-08-01	1,798,431	8,631	3,474,667	51.8%
2025-07-31	1,456,087	3,500	2,726,515	53.4%
2025-07-30	1,218,068	562	3,207,869	38.0%
2025-07-29	2,177,425	4,736	4,675,867	46.6%
2025-07-28	1,733,036	1,810	3,522,338	49.2%
2025-07-25	1,237,955	36,338	2,723,130	45.5%
2025-07-24	1,777,261	1,443	3,273,593	54.3%
2025-07-23	2,368,162	3,529	5,029,762	47.1%
2025-07-22	6,819,989	34,540	11,116,520	61.4%
2025-07-21	7,414,286	16,917	19,255,377	38.5%
2025-07-18	1,465,278	267	3,209,496	45.7%

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.

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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.