| 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 | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
| Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,417,295![]() | USD 397,834,707![]() | USD 397,834,707 | 2,827,568 | USD 798,563,780 | USD 280.7 | USD 0 |
| 2025-12-04 (Thursday) | -1,417,295![]() | USD -397,834,707![]() | USD -397,834,707 | 2,827,568 | USD 798,563,780 | USD 280.7 | USD 0 |
| 2025-12-03 (Wednesday) | 1,410,273![]() | USD 400,729,073![]() | USD 400,729,073 | 2,820,546 | USD 804,335,103 | USD 284.15 | USD 0 |
| 2025-12-03 (Wednesday) | -1,410,273![]() | USD -400,729,073![]() | USD -400,729,073 | 2,820,546 | USD 804,335,103 | USD 284.15 | USD 0 |
| 2025-12-02 (Tuesday) | 1,410,273![]() | USD 403,606,030![]() | USD 403,606,030 | 3,362,600 | USD 956,309,804 | USD 286.19 | USD 0 |
| 2025-12-02 (Tuesday) | -1,410,273![]() | USD -403,606,030![]() | USD -403,606,030 | 3,362,600 | USD 956,309,804 | USD 286.19 | USD 0 |
| 2025-12-01 (Monday) | 1,952,327![]() | USD 552,703,774![]() | USD 552,703,774 | 3,904,654 | USD 1,097,110,158 | USD 283.1 | USD 0 |
| 2025-12-01 (Monday) | -1,952,327![]() | USD -552,703,774![]() | USD -552,703,774 | 3,904,654 | USD 1,097,110,158 | USD 283.1 | USD 0 |
| 2025-11-28 (Friday) | 1,952,327![]() | USD 544,406,384![]() | USD 544,406,384 | 3,856,081 | USD 1,072,793,307 | USD 278.85 | USD 0 |
| 2025-11-28 (Friday) | -1,952,327![]() | USD -544,406,384![]() | USD -544,406,384 | 3,856,081 | USD 1,072,793,307 | USD 278.85 | USD 0 |
| 2025-11-27 (Thursday) | 1,903,754![]() | USD 528,386,923![]() | USD 528,386,923 | 3,807,508 | USD 1,056,773,846 | USD 277.55 | USD 0 |
| 2025-11-27 (Thursday) | -1,903,754![]() | USD -528,386,923![]() | USD -528,386,923 | 3,807,508 | USD 1,056,773,846 | USD 277.55 | USD 0 |
| 2025-11-26 (Wednesday) | 1,903,754![]() | USD 528,386,923![]() | USD 528,386,923 | 3,807,058 | USD 1,055,545,032 | USD 277.55 | USD 0 |
| 2025-11-26 (Wednesday) | -1,903,754![]() | USD -528,386,923![]() | USD -528,386,923 | 3,807,058 | USD 1,055,545,032 | USD 277.55 | USD 0 |
| 2025-11-25 (Tuesday) | 1,903,304![]() | USD 527,158,109![]() | USD 527,158,109 | 3,553,367 | USD 982,443,492 | USD 276.97 | USD 0 |
| 2025-11-25 (Tuesday) | -1,903,304![]() | USD -527,158,109![]() | USD -527,158,109 | 3,553,367 | USD 982,443,492 | USD 276.97 | USD 0 |
| 2025-11-24 (Monday) | 1,650,063![]() | USD 455,285,383![]() | USD 455,285,383 | 3,300,126 | USD 903,260,987 | USD 275.92 | USD 0 |
| 2025-11-24 (Monday) | -1,650,063![]() | USD -455,285,383![]() | USD -455,285,383 | 3,300,126 | USD 903,260,987 | USD 275.92 | USD 0 |
| 2025-11-21 (Friday) | 1,650,063![]() | USD 447,975,604![]() | USD 447,975,604 | 3,300,126 | USD 887,304,878 | USD 271.49 | USD 0 |
| 2025-11-21 (Friday) | -1,650,063![]() | USD -447,975,604![]() | USD -447,975,604 | 3,300,126 | USD 887,304,878 | USD 271.49 | USD 0 |
| 2025-11-20 (Thursday) | 1,650,063![]() | USD 439,329,274![]() | USD 439,329,274 | 3,300,126 | USD 882,470,193 | USD 266.25 | USD 0 |
| 2025-11-20 (Thursday) | -1,650,063![]() | USD -439,329,274![]() | USD -439,329,274 | 3,300,126 | USD 882,470,193 | USD 266.25 | USD 0 |
| 2025-11-19 (Wednesday) | 1,650,063![]() | USD 443,140,919![]() | USD 443,140,919 | 3,300,126 | USD 884,433,768 | USD 268.56 | USD 0 |
| 2025-11-19 (Wednesday) | -1,650,063![]() | USD -443,140,919![]() | USD -443,140,919 | 3,300,126 | USD 884,433,768 | USD 268.56 | USD 0 |
| 2025-11-18 (Tuesday) | 1,650,063![]() | USD 441,292,849![]() | USD 441,292,849 | 3,302,780 | USD 883,328,538 | USD 267.44 | USD 0 |
| 2025-11-18 (Tuesday) | -1,650,063![]() | USD -441,292,849![]() | USD -441,292,849 | 3,302,780 | USD 883,328,538 | USD 267.44 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 2,827,568 | 284.730 | 278.590 | 279.204 | USD 789,468,290 | 229.95 |
| 2025-12-03 | BUY | 2,820,546 | 288.610 | 283.540 | 284.047 | USD 801,167,647 | 229.70 |
| 2025-12-02 | BUY | 3,362,600 | 287.400 | 282.630 | 283.107 | USD 951,975,888 | 229.42 |
| 2025-12-01 | BUY | 3,904,654 | 283.410 | 276.140 | 276.867 | USD 1,081,069,892 | 229.16 |
| 2025-11-28 | BUY | 3,856,081 | 279.000 | 275.987 | 276.288 | USD 1,065,388,368 | 228.92 |
| 2025-11-27 | BUY | 3,807,508 | 277.550* | 228.69 | |||
| 2025-11-26 | BUY | 3,807,058 | 279.530 | 276.630 | 276.920 | USD 1,054,250,518 | 228.45 |
| 2025-11-26 | BUY | 3,807,058 | 279.530 | 276.630 | 276.920 | USD 1,054,250,518 | 228.45 |
| 2025-11-25 | BUY | 3,553,367 | 280.380 | 275.270 | 275.781 | USD 979,951,071 | 228.21 |
| 2025-11-24 | BUY | 3,300,126 | 276.980 | 270.900 | 271.508 | USD 896,010,596 | 227.97 |
| 2025-11-21 | BUY | 3,300,126 | 273.315 | 265.820 | 266.570 | USD 879,712,960 | 227.75 |
| 2025-11-20 | BUY | 3,300,126 | 275.430 | 265.920 | 266.871 | USD 880,707,963 | 227.56 |
| 2025-11-19 | BUY | 3,300,126 | 272.210 | 265.500 | 266.171 | USD 878,397,835 | 227.36 |
| 2025-11-18 | BUY | 3,302,780 | 270.705 | 265.320 | 265.859 | USD 878,072,154 | 227.15 |
| 2025-11-17 | BUY | 3,305,434 | 270.490 | 265.730 | 266.206 | USD 879,926,393 | 226.95 |
| 2025-11-14 | BUY | 3,046,517 | 275.958 | 269.600 | 270.236 | USD 823,278,071 | 226.72 |
| 2025-11-13 | BUY | 2,787,600 | 276.699 | 272.100 | 272.560 | USD 759,787,994 | 226.48 |
| 2025-11-12 | BUY | 2,491,871 | 275.730 | 271.870 | 272.256 | USD 678,426,823 | 226.24 |
| 2025-11-05 | BUY | 2,660,977 | 271.700 | 266.930 | 267.407 | USD 711,563,862 | 226.01 |
| 2025-11-04 | BUY | 3,125,812 | 271.486 | 267.615 | 268.002 | USD 837,724,150 | 225.78 |
| 2025-11-03 | BUY | 3,125,812 | 270.850 | 266.250 | 266.710 | USD 833,685,320 | 225.55 |
| 2025-10-31 | BUY | 3,125,812 | 277.320 | 269.160 | 269.976 | USD 843,894,233 | 225.32 |
| 2025-10-30 | BUY | 3,125,812 | 274.140 | 268.480 | 269.046 | USD 840,987,251 | 225.08 |
| 2025-10-29 | BUY | 3,125,812 | 271.410 | 267.110 | 267.540 | USD 836,279,702 | 224.84 |
| 2025-10-28 | BUY | 3,177,496 | 269.870 | 268.150 | 268.322 | USD 852,592,063 | 224.60 |
| 2025-10-27 | BUY | 3,229,180 | 269.080 | 264.650 | 265.093 | USD 856,033,258 | 224.36 |
| 2025-10-24 | BUY | 3,229,180 | 264.130 | 259.180 | 259.675 | USD 838,537,297 | 224.16 |
| 2025-10-23 | BUY | 3,272,186 | 260.620 | 258.010 | 258.271 | USD 845,111,017 | 223.96 |
| 2025-10-22 | BUY | 3,315,192 | 262.850 | 255.430 | 256.172 | USD 849,259,345 | 223.78 |
| 2025-10-21 | BUY | 3,257,703 | 265.290 | 261.880 | 262.221 | USD 854,238,155 | 223.56 |
| 2025-10-20 | BUY | 3,200,214 | 264.375 | 255.630 | 256.505 | USD 820,869,306 | 223.35 |
| 2025-10-17 | BUY | 3,200,214 | 253.380 | 247.270 | 247.881 | USD 793,272,260 | 223.19 |
| 2025-10-16 | BUY | 3,200,214 | 249.040 | 245.130 | 245.521 | USD 785,719,753 | 223.05 |
| 2025-10-15 | BUY | 3,200,214 | 251.820 | 247.480 | 247.914 | USD 793,377,844 | 222.90 |
| 2025-10-14 | BUY | 3,730,562 | 248.845 | 244.700 | 245.114 | USD 914,414,830 | 222.76 |
| 2025-10-13 | SELL | -4,260,910 | 213.040* | 222.82 Profit of 949,407,009 on sale | |||
| 2025-10-08 | BUY | 4,260,910 | 258.520 | 256.110 | 256.351 | USD 1,092,288,479 | 222.62 |
| 2025-10-07 | BUY | 4,283,034 | 257.400 | 255.430 | 255.627 | USD 1,094,859,101 | 222.42 |
| 2025-10-06 | BUY | 4,305,158 | 259.070 | 255.050 | 255.452 | USD 1,099,761,236 | 222.22 |
| 2025-10-03 | BUY | 4,305,158 | 259.240 | 253.960 | 254.488 | USD 1,095,611,071 | 222.02 |
| 2025-10-02 | BUY | 4,305,158 | 258.180 | 254.150 | 254.553 | USD 1,095,890,858 | 221.81 |
| 2025-10-01 | BUY | 4,305,158 | 258.790 | 254.950 | 255.334 | USD 1,099,253,205 | 221.61 |
| 2025-09-30 | BUY | 4,557,627 | 255.919 | 253.110 | 253.391 | USD 1,154,861,213 | 221.42 |
| 2025-09-29 | BUY | 4,778,125 | 254.870 | 253.010 | 253.196 | USD 1,209,802,112 | 221.22 |
| 2025-09-26 | BUY | 4,746,154 | 257.360 | 253.780 | 254.138 | USD 1,206,178,073 | 221.02 |
| 2025-09-25 | BUY | 4,725,686 | 257.170 | 251.712 | 252.258 | USD 1,192,091,184 | 220.80 |
| 2025-09-24 | SELL | -4,705,218 | 255.730 | 251.040 | 251.509 | USD -1,183,404,644 | 220.82 Loss of -144,418,937 on sale |
| 2025-09-18 | BUY | 4,825,355 | 237.880* | 220.71 | |||
| 2025-09-17 | BUY | 4,958,773 | 238.990* | 220.60 | |||
| 2025-09-16 | BUY | 5,145,476 | 238.150* | 220.49 | |||
| 2025-09-15 | BUY | 5,145,476 | 236.700* | 220.39 | |||
| 2025-09-12 | BUY | 5,145,476 | 234.510 | 229.020 | 229.569 | USD 1,181,241,797 | 220.30 |
| 2025-09-11 | BUY | 5,053,328 | 230.030* | 220.24 | |||
| 2025-09-10 | BUY | 4,961,180 | 226.790* | 220.20 | |||
| 2025-09-09 | BUY | 4,998,913 | 234.350* | 220.11 | |||
| 2025-09-08 | BUY | 5,071,646 | 240.150 | 236.340 | 236.721 | USD 1,200,565,093 | 220.00 |
| 2025-09-05 | SELL | -5,106,646 | 229.950* | 219.93 Profit of 1,123,125,740 on sale | |||
| 2025-07-24 | BUY | 3,541,394 | 215.690 | 213.530 | 213.746 | USD 756,958,799 | 219.97 |
| 2025-07-23 | BUY | 3,602,028 | 215.100 | 212.410 | 212.679 | USD 766,075,727 | 220.01 |
| 2025-07-22 | BUY | 3,662,662 | 214.950 | 212.230 | 212.502 | USD 778,322,985 | 220.05 |
| 2025-07-21 | SELL | -3,662,662 | 215.780 | 211.630 | 212.045 | USD -776,649,179 | 219.48 Profit of 27,226,055 on sale |
| 2025-07-17 | BUY | 3,677,662 | 211.800 | 209.590 | 209.811 | USD 771,613,931 | 219.54 |
| 2025-07-16 | BUY | 3,692,662 | 212.400 | 208.640 | 209.016 | USD 771,825,436 | 219.60 |
| 2025-07-15 | BUY | 4,263,285 | 211.890 | 208.920 | 209.217 | USD 891,951,691 | 219.68 |
| 2025-07-14 | BUY | 4,833,908 | 210.910 | 207.540 | 207.877 | USD 1,004,858,266 | 219.75 |
| 2025-07-11 | BUY | 4,833,908 | 212.130 | 209.860 | 210.087 | USD 1,015,541,235 | 219.81 |
| 2025-07-10 | BUY | 4,811,908 | 213.480 | 210.030 | 210.375 | USD 1,012,305,138 | 219.86 |
| 2025-07-09 | BUY | 4,789,908 | 211.330 | 207.220 | 207.631 | USD 994,533,394 | 219.92 |
| 2025-07-08 | BUY | 4,757,917 | 211.430 | 208.450 | 208.748 | USD 993,205,641 | 219.99 |
| 2025-07-07 | BUY | 4,722,107 | 216.230 | 208.800 | 209.543 | USD 989,484,478 | 220.06 |
| 2025-07-04 | SELL | -4,718,288 | 305.820* | 219.45 Profit of 1,035,441,353 on sale | |||
| 2025-07-03 | BUY | 4,718,288 | 214.650 | 211.810 | 212.094 | USD 1,000,720,562 | 219.49 |
| 2025-07-02 | BUY | 4,717,187 | 213.340 | 208.140 | 208.660 | USD 984,288,235 | 219.55 |
| 2025-06-30 | BUY | 4,679,524 | 207.390 | 199.260 | 200.073 | USD 936,246,382 | 219.65 |
| 2025-06-27 | BUY | 4,642,962 | 203.220 | 200.000 | 200.322 | USD 930,087,434 | 219.79 |
| 2025-06-26 | BUY | 4,524,923 | 202.640 | 199.460 | 199.778 | USD 903,980,094 | 219.92 |
| 2025-06-25 | BUY | 4,406,884 | 203.670 | 200.620 | 200.925 | USD 885,453,148 | 220.06 |
| 2025-06-24 | BUY | 4,112,864 | 203.440 | 200.200 | 200.524 | USD 824,727,930 | 220.21 |
| 2025-06-23 | BUY | 3,968,041 | 202.300 | 198.960 | 199.294 | USD 790,806,788 | 220.35 |
| 2025-06-20 | BUY | 4,117,238 | 201.700 | 196.860 | 197.344 | USD 812,512,217 | 220.49 |
| 2025-06-19 | BUY | 4,117,238 | 196.580* | 220.68 | |||
| 2025-06-18 | BUY | 4,090,052 | 197.570 | 195.070 | 195.320 | USD 798,868,987 | 220.86 |
| 2025-06-17 | BUY | 4,062,866 | 198.390 | 195.210 | 195.528 | USD 794,404,088 | 221.06 |
| 2025-06-16 | BUY | 4,062,866 | 198.690 | 196.560 | 196.773 | USD 799,462,323 | 221.23 |
| 2025-06-13 | BUY | 4,062,866 | 200.370 | 195.700 | 196.167 | USD 797,000,221 | 221.43 |
| 2025-06-12 | BUY | 3,812,866 | 199.680 | 197.360 | 197.592 | USD 753,391,818 | 221.61 |
| 2025-06-11 | BUY | 3,562,866 | 204.500 | 198.410 | 199.019 | USD 709,078,040 | 221.79 |
| 2025-06-10 | BUY | 3,562,866 | 204.350 | 200.570 | 200.948 | USD 715,950,823 | 221.94 |
| 2025-06-09 | BUY | 3,562,866 | 206.000 | 200.020 | 200.618 | USD 714,775,065 | 222.11 |
| 2025-06-06 | BUY | 3,562,866 | 205.700 | 202.050 | 202.415 | USD 721,177,530 | 222.26 |
| 2025-06-05 | BUY | 3,562,866 | 204.750 | 200.150 | 200.610 | USD 714,746,529 | 222.44 |
| 2025-06-04 | BUY | 3,562,866 | 206.240 | 202.100 | 202.514 | USD 721,530,267 | 222.60 |
| 2025-06-03 | BUY | 3,562,866 | 203.770 | 200.955 | 201.237 | USD 716,978,691 | 222.76 |
| 2025-06-02 | BUY | 3,562,866 | 201.700* | 222.94 | |||
| 2025-05-30 | BUY | 3,732,975 | 200.850* | 223.13 | |||
| 2025-05-29 | BUY | 3,903,084 | 199.950* | 223.33 | |||
| 2025-05-28 | BUY | 3,903,084 | 202.730 | 199.900 | 200.183 | USD 781,331,041 | 223.53 |
| 2025-05-27 | BUY | 3,903,084 | 200.740 | 197.430 | 197.761 | USD 771,877,771 | 223.73 |
| 2025-05-26 | BUY | 3,903,084 | 195.270* | 223.99 | |||
| 2025-05-23 | BUY | 3,903,084 | 195.270* | 224.24 | |||
| 2025-05-22 | BUY | 3,903,084 | 202.720 | 199.700 | 200.002 | USD 780,624,596 | 224.45 |
| 2025-05-21 | BUY | 3,794,611 | 207.040 | 200.720 | 201.352 | USD 764,052,516 | 224.65 |
| 2025-05-20 | BUY | 3,492,746 | 208.470 | 205.030 | 205.374 | USD 717,319,214 | 224.82 |
| 2025-05-19 | BUY | 3,299,354 | 208.780* | 224.96 | |||
| 2025-05-16 | BUY | 3,157,010 | 212.570 | 209.770 | 210.050 | USD 663,129,965 | 225.09 |
| 2025-05-15 | BUY | 3,010,670 | 211.450* | 225.22 | |||
| 2025-05-14 | BUY | 2,439,785 | 212.330* | 225.34 | |||
| 2025-05-07 | BUY | 2,388,298 | 196.250* | 225.62 | |||
| 2025-05-06 | BUY | 2,903,700 | 198.510* | 225.89 | |||
| 2025-05-05 | BUY | 2,903,700 | 204.100 | 198.210 | 198.799 | USD 577,252,676 | 226.15 |
| 2025-05-02 | BUY | 2,903,700 | 206.990 | 202.160 | 202.643 | USD 588,414,490 | 226.36 |
| 2025-05-01 | BUY | 2,903,700 | 214.550 | 208.900 | 209.465 | USD 608,223,505 | 226.49 |
| 2025-04-30 | BUY | 2,932,110 | 213.540 | 206.671 | 207.357 | USD 607,994,855 | 226.63 |
| 2025-04-29 | BUY | 2,960,520 | 212.240 | 208.370 | 208.757 | USD 618,029,262 | 226.79 |
| 2025-04-28 | BUY | 2,960,520 | 211.500 | 207.460 | 207.864 | USD 615,385,547 | 226.96 |
| 2025-04-25 | BUY | 2,960,520 | 209.430 | 206.200 | 206.523 | USD 611,415,462 | 227.14 |
| 2025-04-24 | BUY | 2,960,520 | 208.830 | 202.940 | 203.529 | USD 602,551,651 | 227.34 |
| 2025-04-23 | BUY | 2,960,520 | 208.000 | 202.799 | 203.319 | USD 601,930,251 | 227.58 |
| 2025-04-22 | BUY | 3,047,090 | 201.550 | 196.000 | 196.555 | USD 598,920,776 | 227.88 |
| 2025-04-21 | BUY | 3,133,660 | 193.800 | 189.811 | 190.210 | USD 596,053,729 | 228.26 |
| 2025-04-18 | BUY | 3,133,660 | 196.980* | 228.60 | |||
| 2025-04-17 | BUY | 3,092,518 | 198.833 | 194.420 | 194.861 | USD 602,612,226 | 228.95 |
| 2025-04-17 | BUY | 3,092,518 | 198.833 | 194.420 | 194.861 | USD 602,612,226 | 228.95 |
| 2025-04-16 | BUY | 3,051,376 | 200.700 | 192.370 | 193.203 | USD 589,534,983 | 229.34 |
| 2025-04-15 | BUY | 3,051,376 | 203.505 | 199.820 | 200.189 | USD 610,850,406 | 229.65 |
| 2025-04-14 | BUY | 3,051,376 | 212.940 | 201.162 | 202.340 | USD 617,415,069 | 229.96 |
| 2025-04-11 | BUY | 3,051,376 | 199.540 | 186.060 | 187.408 | USD 571,852,265 | 230.33 |
| 2025-04-10 | BUY | 3,576,159 | 194.780 | 183.000 | 184.178 | USD 658,649,779 | 230.80 |
| 2025-04-09 | BUY | 4,100,942 | 200.610 | 171.890 | 174.762 | USD 716,688,824 | 231.18 |
| 2025-04-08 | BUY | 4,100,942 | 190.335 | 169.210 | 171.323 | USD 702,584,001 | 231.89 |
| 2025-04-07 | BUY | 4,100,942 | 194.140 | 174.620 | 176.572 | USD 724,111,513 | 232.51 |
| 2025-04-04 | BUY | 4,100,942 | 199.880 | 187.345 | 188.599 | USD 773,431,516 | 233.05 |
| 2025-04-02 | BUY | 4,100,942 | 223.890* | 233.17 | |||
| 2025-04-01 | BUY | 4,100,942 | 223.190* | 233.29 | |||
| 2025-03-31 | BUY | 4,100,942 | 222.130* | 233.43 | |||
| 2025-03-28 | BUY | 4,100,942 | 217.900* | 233.64 | |||
| 2025-03-27 | BUY | 4,100,942 | 223.850* | 233.77 | |||
| 2025-03-26 | BUY | 611,353 | 221.530* | 233.93 | |||
| 2025-03-14 | BUY | 7,925 | 213.490* | 236.01 | |||
| 2025-03-10 | BUY | 3,473,739 | 227.480* | 237.10 | |||
| 2025-03-07 | BUY | 4,085,092 | 239.070* | 237.07 | |||
| 2025-03-06 | BUY | 611,353 | 235.330* | 237.10 | |||
| 2025-02-26 | SELL | -23,639 | 244.980 | 239.130 | 239.715 | USD -5,666,623 | 236.98 Loss of -64,696 on sale |
| 2025-02-18 | BUY | 3,151,055 | 245.180 | 241.840 | 242.174 | USD 763,103,581 | 235.90 |
| 2025-02-17 | BUY | 241,391 | 244.600* | 235.72 | |||
| 2025-02-14 | BUY | 3,171,756 | 245.410 | 241.000 | 241.441 | USD 765,791,942 | 235.53 |
| 2025-02-13 | BUY | 3,378,271 | 242.340 | 235.570 | 236.247 | USD 798,106,379 | 235.40 |
| 2025-02-12 | BUY | 3,301,200 | 236.960 | 230.680 | 231.308 | USD 763,593,950 | 235.36 |
| 2025-02-11 | BUY | 2,236,298 | 235.230 | 228.130 | 228.840 | USD 511,754,443 | 235.43 |
| 2025-02-05 | BUY | 1,644,134 | 232.670 | 228.300 | 228.737 | USD 376,074,283 | 235.49 |
| 2025-02-04 | BUY | 2,128,962 | 233.130 | 226.650 | 227.298 | USD 483,908,794 | 235.56 |
| 2025-02-03 | BUY | 2,162,546 | 231.830 | 225.710 | 226.322 | USD 489,431,749 | 235.74 |
| 2025-01-31 | BUY | 2,162,546 | 247.190 | 233.440 | 234.815 | USD 507,798,244 | 235.74 |
| 2025-01-30 | BUY | 2,290,263 | 240.790 | 237.210 | 237.568 | USD 544,093,213 | 235.69 |
| 2025-01-29 | BUY | 2,406,679 | 239.855 | 234.010 | 234.594 | USD 564,593,644 | 235.59 |
| 2025-01-28 | BUY | 2,561,116 | 240.190 | 230.880 | 231.811 | USD 593,694,873 | 235.52 |
| 2025-01-27 | BUY | 2,832,744 | 232.150 | 224.000 | 224.815 | USD 636,843,341 | 235.68 |
| 2025-01-24 | BUY | 2,938,634 | 225.630 | 221.410 | 221.832 | USD 651,883,069 | 236.05 |
| 2025-01-23 | BUY | 2,968,021 | 227.030 | 222.300 | 222.773 | USD 661,194,950 | 236.41 |
| 2025-01-22 | SELL | -2,997,408 | 223.980 | 219.800 | 220.218 | USD -660,083,202 | 234.57 Profit of 43,020,605 on sale |
| 2025-01-02 | BUY | 3,126,244 | 249.100 | 241.820 | 242.548 | USD 758,264,510 | 234.28 |
| 2024-12-30 | BUY | 3,022,123 | 253.500 | 250.750 | 251.025 | USD 758,628,394 | 233.70 |
| 2024-12-10 | BUY | 2,918,002 | 247.787 | 245.342 | 245.587 | USD 716,621,913 | 233.23 |
| 2024-12-09 | BUY | 2,918,002 | 247.240 | 241.750 | 242.299 | USD 707,028,968 | 232.77 |
| 2024-12-06 | BUY | 2,918,002 | 244.630 | 242.080 | 242.335 | USD 707,134,021 | 232.41 |
| 2024-12-05 | BUY | 2,975,621 | 244.540 | 242.130 | 242.371 | USD 721,204,248 | 232.01 |
| 2024-12-04 | BUY | 3,105,961 | 244.110 | 241.250 | 241.536 | USD 750,201,396 | 231.59 |
| 2024-12-03 | BUY | 3,178,682 | 242.760 | 238.900 | 239.286 | USD 760,614,082 | 231.15 |
| 2024-12-02 | BUY | 3,178,682 | 240.790 | 237.160 | 237.523 | USD 755,010,093 | 230.80 |
| 2024-11-29 | BUY | 3,178,682 | 237.810 | 233.970 | 234.354 | USD 744,936,844 | 230.51 |
| 2024-11-28 | BUY | 3,178,682 | 234.930* | 230.31 | |||
| 2024-11-27 | BUY | 3,173,660 | 235.690 | 233.810 | 233.998 | USD 742,630,086 | 230.09 |
| 2024-11-26 | BUY | 3,190,174 | 235.570 | 233.330 | 233.554 | USD 745,077,906 | 229.84 |
| 2024-11-25 | BUY | 5,378 | 233.250 | 229.740 | 230.091 | USD 1,237,429 | 229.68 |
| 2024-11-22 | SELL | -3,185,392 | 230.720 | 228.060 | 228.326 | USD -727,307,807 | 229.75 Profit of 4,534,233 on sale |
| 2024-11-21 | BUY | 3,158,634 | 230.160 | 225.710 | 226.155 | USD 714,340,893 | 229.82 |
| 2024-11-20 | BUY | 3,146,661 | 229.930 | 225.890 | 226.294 | USD 712,070,500 | 229.87 |
| 2024-11-19 | BUY | 3,025,280 | 230.160 | 226.660 | 227.010 | USD 686,768,824 | 229.98 |
| 2024-11-18 | BUY | 1,112,696 | 229.740 | 225.170 | 225.627 | USD 251,054,259 | 230.12 |
| 2024-11-12 | SELL | -151,816 | 225.590 | 223.355 | 223.578 | USD -33,942,793 | 230.57 Profit of 1,061,772 on sale |
| 2024-11-05 | BUY | 982,916 | 223.950 | 221.140 | 221.421 | USD 217,638,243 | 231.17 |
| 2024-11-04 | BUY | 982,916 | 222.790 | 219.710 | 220.018 | USD 216,259,218 | 232.00 |
| 2024-11-01 | BUY | 1,568,116 | 225.350 | 220.270 | 220.778 | USD 346,205,521 | 232.91 |
| 2024-10-31 | BUY | 1,638,806 | 229.830 | 225.370 | 225.816 | USD 370,068,609 | 233.68 |
| 2024-10-30 | BUY | 6,392 | 233.470 | 229.550 | 229.942 | USD 1,469,789 | 234.13 |
| 2024-10-29 | BUY | 2,377,931 | 234.330 | 232.320 | 232.521 | USD 552,918,910 | 234.20 |
| 2024-10-28 | BUY | 2,615,330 | 234.730 | 232.550 | 232.768 | USD 608,765,140 | 234.33 |
| 2024-10-24 | SELL | -2,615,330 | 230.820 | 228.410 | 228.651 | USD -597,997,830 | 235.95 Profit of 19,102,355 on sale |
| 2024-10-23 | SELL | -2,615,330 | 235.140 | 227.760 | 228.498 | USD -597,597,661 | 235.99 Profit of 19,585,340 on sale |
| 2024-10-18 | BUY | 2,615,330 | 236.180 | 234.010 | 234.227 | USD 612,580,885 | 0.00 |
* (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 | 18,438,111 | 67,460 | 35,726,549 | 51.6% |
| 2025-09-18 | 7,051,456 | 24,138 | 14,918,680 | 47.3% |
| 2025-09-17 | 6,164,544 | 22,481 | 15,088,635 | 40.9% |
| 2025-09-16 | 11,306,477 | 52,443 | 20,533,074 | 55.1% |
| 2025-09-15 | 8,569,619 | 38,458 | 16,177,618 | 53.0% |
| 2025-09-12 | 11,055,139 | 66,806 | 19,376,690 | 57.1% |
| 2025-09-11 | 8,789,279 | 38,298 | 18,771,601 | 46.8% |
| 2025-09-10 | 13,418,179 | 20,180 | 33,083,012 | 40.6% |
| 2025-09-09 | 18,435,351 | 44,909 | 29,935,244 | 61.6% |
| 2025-09-08 | 10,848,460 | 48,631 | 18,246,724 | 59.5% |
| 2025-09-05 | 9,867,139 | 28,277 | 17,064,227 | 57.8% |
| 2025-09-04 | 10,926,323 | 37,652 | 17,707,758 | 61.7% |
| 2025-09-03 | 15,724,376 | 121,224 | 25,837,511 | 60.9% |
| 2025-09-02 | 7,380,492 | 13,912 | 13,778,831 | 53.6% |
| 2025-08-29 | 6,054,966 | 16,768 | 12,828,015 | 47.2% |
| 2025-08-28 | 6,031,116 | 23,364 | 12,610,185 | 47.8% |
| 2025-08-27 | 6,264,090 | 24,026 | 11,257,133 | 55.6% |
| 2025-08-26 | 7,694,159 | 20,057 | 13,726,784 | 56.1% |
| 2025-08-25 | 5,937,865 | 30,030 | 12,112,295 | 49.0% |
| 2025-08-22 | 7,722,938 | 30,813 | 14,461,835 | 53.4% |
| 2025-08-21 | 6,414,229 | 33,444 | 11,072,358 | 57.9% |
| 2025-08-20 | 6,741,790 | 53,364 | 14,158,238 | 47.6% |
| 2025-08-19 | 8,018,750 | 45,540 | 14,412,236 | 55.6% |
| 2025-08-18 | 8,955,369 | 74,706 | 14,598,886 | 61.3% |
| 2025-08-15 | 8,938,856 | 43,655 | 17,065,876 | 52.4% |
| 2025-08-14 | 10,656,060 | 34,855 | 18,553,771 | 57.4% |
| 2025-08-13 | 16,507,529 | 74,733 | 27,974,305 | 59.0% |
| 2025-08-12 | 8,959,959 | 39,253 | 20,364,499 | 44.0% |
| 2025-08-11 | 12,844,330 | 52,222 | 26,184,402 | 49.1% |
| 2025-08-08 | 31,326,857 | 88,493 | 51,511,727 | 60.8% |
| 2025-08-07 | 18,573,769 | 132,900 | 36,633,981 | 50.7% |
| 2025-08-06 | 15,305,563 | 124,434 | 41,433,172 | 36.9% |
| 2025-08-05 | 6,315,872 | 35,083 | 17,187,488 | 36.7% |
| 2025-08-04 | 12,948,236 | 59,814 | 27,249,539 | 47.5% |
| 2025-08-01 | 23,296,470 | 165,397 | 40,008,723 | 58.2% |
| 2025-07-31 | 11,959,953 | 46,294 | 21,912,711 | 54.6% |
| 2025-07-30 | 7,345,575 | 34,877 | 15,022,232 | 48.9% |
| 2025-07-29 | 8,483,536 | 23,714 | 18,368,211 | 46.2% |
| 2025-07-28 | 5,642,765 | 41,305 | 14,274,831 | 39.5% |
| 2025-07-25 | 5,800,724 | 24,280 | 13,572,725 | 42.7% |
| 2025-07-24 | 6,543,184 | 41,491 | 15,224,558 | 43.0% |
| 2025-07-23 | 7,849,778 | 46,632 | 17,035,047 | 46.1% |
| 2025-07-22 | 7,380,835 | 65,698 | 16,844,894 | 43.8% |
| 2025-07-21 | 8,124,752 | 50,339 | 19,777,027 | 41.1% |
| 2025-07-18 | 6,866,603 | 30,505 | 13,629,680 | 50.4% |
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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