| 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 | Autodesk Inc |
| Ticker | ADSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0527691069 |
| LEI | FRKKVKAIQEF3FCSTPG55 |
| Date | Number of ADSK Shares Held | Base Market Value of ADSK Shares | Local Market Value of ADSK Shares | Change in ADSK Shares Held | Change in ADSK Base Value | Current Price per ADSK Share Held | Previous Price per ADSK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 92,206![]() | USD 28,201,205![]() | USD 28,201,205 | 161,788 | USD 49,579,579 | USD 305.85 | USD 0 |
| 2025-12-04 (Thursday) | -92,206![]() | USD -28,201,205![]() | USD -28,201,205 | 161,788 | USD 49,579,579 | USD 305.85 | USD 0 |
| 2025-12-03 (Wednesday) | 69,582![]() | USD 21,378,374![]() | USD 21,378,374 | 139,164 | USD 42,966,190 | USD 307.24 | USD 0 |
| 2025-12-03 (Wednesday) | -69,582![]() | USD -21,378,374![]() | USD -21,378,374 | 139,164 | USD 42,966,190 | USD 307.24 | USD 0 |
| 2025-12-02 (Tuesday) | 69,582![]() | USD 21,587,816![]() | USD 21,587,816 | 139,164 | USD 42,818,676 | USD 310.25 | USD 0 |
| 2025-12-02 (Tuesday) | -69,582![]() | USD -21,587,816![]() | USD -21,587,816 | 139,164 | USD 42,818,676 | USD 310.25 | USD 0 |
| 2025-12-01 (Monday) | 69,582![]() | USD 21,230,860![]() | USD 21,230,860 | 139,164 | USD 42,337,864 | USD 305.12 | USD 0 |
| 2025-12-01 (Monday) | -69,582![]() | USD -21,230,860![]() | USD -21,230,860 | 139,164 | USD 42,337,864 | USD 305.12 | USD 0 |
| 2025-11-28 (Friday) | 69,582![]() | USD 21,107,004![]() | USD 21,107,004 | 139,164 | USD 42,077,627 | USD 303.34 | USD 0 |
| 2025-11-28 (Friday) | -69,582![]() | USD -21,107,004![]() | USD -21,107,004 | 139,164 | USD 42,077,627 | USD 303.34 | USD 0 |
| 2025-11-27 (Thursday) | 69,582![]() | USD 20,970,623![]() | USD 20,970,623 | 139,164 | USD 41,941,246 | USD 301.38 | USD 0 |
| 2025-11-27 (Thursday) | -69,582![]() | USD -20,970,623![]() | USD -20,970,623 | 139,164 | USD 41,941,246 | USD 301.38 | USD 0 |
| 2025-11-26 (Wednesday) | 69,582![]() | USD 20,970,623![]() | USD 20,970,623 | 139,164 | USD 41,457,651 | USD 301.38 | USD 0 |
| 2025-11-26 (Wednesday) | -69,582![]() | USD -20,970,623![]() | USD -20,970,623 | 139,164 | USD 41,457,651 | USD 301.38 | USD 0 |
| 2025-11-25 (Tuesday) | 69,582![]() | USD 20,487,028![]() | USD 20,487,028 | 149,454 | USD 43,637,927 | USD 294.43 | USD 0 |
| 2025-11-25 (Tuesday) | -69,582![]() | USD -20,487,028![]() | USD -20,487,028 | 149,454 | USD 43,637,927 | USD 294.43 | USD 0 |
| 2025-11-24 (Monday) | 79,872![]() | USD 23,150,899![]() | USD 23,150,899 | 159,744 | USD 46,377,677 | USD 289.85 | USD 0 |
| 2025-11-24 (Monday) | -79,872![]() | USD -23,150,899![]() | USD -23,150,899 | 159,744 | USD 46,377,677 | USD 289.85 | USD 0 |
| 2025-11-21 (Friday) | 79,872![]() | USD 23,226,778![]() | USD 23,226,778 | 159,744 | USD 46,145,649 | USD 290.8 | USD 0 |
| 2025-11-21 (Friday) | -79,872![]() | USD -23,226,778![]() | USD -23,226,778 | 159,744 | USD 46,145,649 | USD 290.8 | USD 0 |
| 2025-11-20 (Thursday) | 79,872![]() | USD 22,918,871![]() | USD 22,918,871 | 159,744 | USD 46,176,799 | USD 286.945 | USD 0 |
| 2025-11-20 (Thursday) | -79,872![]() | USD -22,918,871![]() | USD -22,918,871 | 159,744 | USD 46,176,799 | USD 286.945 | USD 0 |
| 2025-11-19 (Wednesday) | 79,872![]() | USD 23,257,928![]() | USD 23,257,928 | 159,744 | USD 46,598,923 | USD 291.19 | USD 0 |
| 2025-11-19 (Wednesday) | -79,872![]() | USD -23,257,928![]() | USD -23,257,928 | 159,744 | USD 46,598,923 | USD 291.19 | USD 0 |
| 2025-11-18 (Tuesday) | 79,872![]() | USD 23,340,995![]() | USD 23,340,995 | 175,488 | USD 51,257,042 | USD 292.23 | USD 0 |
| 2025-11-18 (Tuesday) | -79,872![]() | USD -23,340,995![]() | USD -23,340,995 | 175,488 | USD 51,257,042 | USD 292.23 | 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 | 161,788 | 309.295 | 303.770 | 304.322 | USD 49,235,727 | 290.22 |
| 2025-12-03 | BUY | 139,164 | 312.620 | 305.480 | 306.194 | USD 42,611,183 | 290.15 |
| 2025-12-02 | BUY | 139,164 | 310.840 | 305.310 | 305.863 | USD 42,565,118 | 290.06 |
| 2025-12-01 | BUY | 139,164 | 307.360 | 300.315 | 301.020 | USD 41,891,078 | 289.99 |
| 2025-11-28 | BUY | 139,164 | 304.000 | 299.422 | 299.879 | USD 41,732,411 | 289.93 |
| 2025-11-27 | BUY | 139,164 | 301.380* | 289.88 | |||
| 2025-11-26 | BUY | 139,164 | 319.990 | 299.130 | 301.216 | USD 41,918,424 | 289.82 |
| 2025-11-26 | BUY | 139,164 | 319.990 | 299.130 | 301.216 | USD 41,918,424 | 289.82 |
| 2025-11-25 | BUY | 149,454 | 297.670 | 287.110 | 288.166 | USD 43,067,560 | 289.80 |
| 2025-11-24 | BUY | 159,744 | 292.800 | 289.010 | 289.389 | USD 46,228,158 | 289.80 |
| 2025-11-21 | BUY | 159,744 | 293.130 | 286.340 | 287.019 | USD 45,849,563 | 289.80 |
| 2025-11-20 | BUY | 159,744 | 296.900 | 286.460 | 287.504 | USD 45,927,038 | 289.81 |
| 2025-11-19 | BUY | 159,744 | 293.805 | 290.090 | 290.461 | USD 46,399,481 | 289.80 |
| 2025-11-18 | BUY | 175,488 | 294.350 | 289.360 | 289.859 | USD 50,866,774 | 289.79 |
| 2025-11-17 | BUY | 191,232 | 299.530 | 290.960 | 291.817 | USD 55,804,747 | 289.78 |
| 2025-11-14 | BUY | 191,232 | 301.300 | 292.570 | 293.443 | USD 56,115,693 | 289.74 |
| 2025-11-13 | BUY | 191,232 | 301.790 | 296.370 | 296.912 | USD 56,779,075 | 289.70 |
| 2025-11-12 | BUY | 191,232 | 303.180 | 300.300 | 300.588 | USD 57,482,042 | 289.64 |
| 2025-11-11 | BUY | 205,054 | 302.430 | 297.954 | 298.402 | USD 61,188,533 | 289.58 |
| 2025-11-10 | BUY | 218,876 | 299.550 | 293.070 | 293.718 | USD 64,287,822 | 289.54 |
| 2025-11-07 | BUY | 218,876 | 297.470 | 293.510 | 293.906 | USD 64,328,990 | 289.50 |
| 2025-11-06 | BUY | 218,876 | 299.780 | 293.720 | 294.326 | USD 64,420,898 | 289.48 |
| 2025-11-05 | BUY | 218,876 | 302.440 | 299.320 | 299.632 | USD 65,582,255 | 289.42 |
| 2025-11-04 | BUY | 218,876 | 304.050 | 299.170 | 299.658 | USD 65,587,947 | 289.36 |
| 2025-11-03 | BUY | 218,876 | 304.883 | 299.410 | 299.957 | USD 65,653,444 | 289.29 |
| 2025-10-31 | BUY | 218,876 | 302.695 | 297.920 | 298.398 | USD 65,312,054 | 289.23 |
| 2025-10-30 | BUY | 210,947 | 303.570 | 295.250 | 296.082 | USD 62,457,610 | 289.17 |
| 2025-10-29 | BUY | 203,018 | 307.000 | 296.020 | 297.118 | USD 60,320,300 | 289.13 |
| 2025-10-28 | BUY | 204,208 | 315.000 | 310.880 | 311.292 | USD 63,568,318 | 289.02 |
| 2025-10-27 | BUY | 205,398 | 314.169 | 311.134 | 311.437 | USD 63,968,638 | 288.90 |
| 2025-10-24 | BUY | 205,398 | 314.510 | 311.160 | 311.495 | USD 63,980,451 | 288.78 |
| 2025-10-23 | BUY | 205,398 | 310.100 | 304.000 | 304.610 | USD 62,566,285 | 288.67 |
| 2025-10-22 | BUY | 205,398 | 311.280 | 305.120 | 305.736 | USD 62,797,562 | 288.57 |
| 2025-10-21 | BUY | 205,398 | 311.470 | 306.975 | 307.425 | USD 63,144,379 | 288.45 |
| 2025-10-20 | BUY | 205,398 | 308.080 | 304.320 | 304.696 | USD 62,583,950 | 288.35 |
| 2025-10-17 | BUY | 205,398 | 305.260 | 298.910 | 299.545 | USD 61,525,945 | 288.27 |
| 2025-10-16 | BUY | 205,398 | 308.870 | 298.800 | 299.807 | USD 61,579,756 | 288.21 |
| 2025-10-15 | BUY | 205,398 | 310.000 | 303.180 | 303.862 | USD 62,412,646 | 288.12 |
| 2025-10-14 | BUY | 205,398 | 308.460 | 303.120 | 303.654 | USD 62,369,923 | 288.02 |
| 2025-10-13 | SELL | -205,398 | 386.500* | 287.49 Profit of 59,049,683 on sale | |||
| 2025-10-08 | BUY | 205,398 | 315.820 | 309.180 | 309.844 | USD 63,641,337 | 287.36 |
| 2025-10-07 | BUY | 205,398 | 324.000 | 309.570 | 311.013 | USD 63,881,450 | 287.21 |
| 2025-10-06 | BUY | 205,398 | 326.175 | 320.130 | 320.735 | USD 65,878,225 | 287.02 |
| 2025-10-03 | BUY | 205,398 | 321.570 | 318.098 | 318.445 | USD 65,407,989 | 286.84 |
| 2025-10-02 | BUY | 205,398 | 321.570 | 314.360 | 315.081 | USD 64,717,005 | 286.65 |
| 2025-10-01 | BUY | 205,398 | 320.540 | 311.630 | 312.521 | USD 64,191,189 | 286.49 |
| 2025-09-30 | BUY | 226,511 | 322.230 | 314.840 | 315.579 | USD 71,482,114 | 286.32 |
| 2025-09-29 | BUY | 247,624 | 326.110 | 320.940 | 321.457 | USD 79,600,468 | 286.12 |
| 2025-09-26 | BUY | 247,624 | 323.440 | 319.390 | 319.795 | USD 79,188,920 | 285.91 |
| 2025-09-25 | BUY | 247,624 | 322.710 | 319.160 | 319.515 | USD 79,119,583 | 285.71 |
| 2025-09-24 | SELL | -247,624 | 326.350 | 322.450 | 322.840 | USD -79,942,935 | 285.48 Loss of -9,250,783 on sale |
| 2025-09-18 | BUY | 247,624 | 323.040* | 285.27 | |||
| 2025-09-17 | BUY | 247,624 | 319.280* | 285.07 | |||
| 2025-09-16 | BUY | 247,624 | 318.510* | 284.87 | |||
| 2025-09-15 | BUY | 247,624 | 321.070* | 284.66 | |||
| 2025-09-12 | BUY | 247,624 | 324.625 | 318.760 | 319.347 | USD 79,077,860 | 284.46 |
| 2025-09-11 | BUY | 247,624 | 324.520* | 284.22 | |||
| 2025-09-10 | BUY | 247,624 | 323.800* | 283.99 | |||
| 2025-09-09 | BUY | 252,587 | 325.190* | 283.74 | |||
| 2025-09-08 | SELL | -257,550 | 329.090 | 324.420 | 324.887 | USD -83,674,650 | 284.77 Loss of -10,330,887 on sale |
| 2025-07-24 | BUY | 180,862 | 302.290 | 299.040 | 299.365 | USD 54,143,754 | 284.68 |
| 2025-07-23 | BUY | 180,862 | 302.400 | 298.490 | 298.881 | USD 54,056,214 | 284.58 |
| 2025-07-22 | BUY | 180,862 | 300.600 | 295.580 | 296.082 | USD 53,549,981 | 284.49 |
| 2025-07-21 | SELL | -180,862 | 298.770 | 294.810 | 295.206 | USD -53,391,547 | 285.26 Loss of -1,798,055 on sale |
| 2025-07-17 | BUY | 180,862 | 292.380 | 288.860 | 289.212 | USD 52,307,458 | 285.22 |
| 2025-07-16 | BUY | 180,862 | 290.930 | 286.520 | 286.961 | USD 51,900,338 | 285.20 |
| 2025-07-15 | BUY | 180,862 | 294.730 | 288.650 | 289.258 | USD 52,315,780 | 285.17 |
| 2025-07-14 | BUY | 180,862 | 298.370 | 286.690 | 287.858 | USD 52,062,574 | 285.11 |
| 2025-07-11 | BUY | 180,862 | 286.160 | 279.900 | 280.526 | USD 50,736,492 | 285.14 |
| 2025-07-10 | BUY | 180,862 | 300.480 | 281.650 | 283.533 | USD 51,280,345 | 285.14 |
| 2025-07-09 | BUY | 180,862 | 316.600 | 300.000 | 301.660 | USD 54,558,831 | 284.99 |
| 2025-07-08 | BUY | 180,862 | 319.130 | 314.710 | 315.152 | USD 56,999,020 | 284.80 |
| 2025-07-07 | BUY | 184,336 | 319.490 | 313.810 | 314.378 | USD 57,951,182 | 284.60 |
| 2025-07-04 | SELL | -187,810 | 162.170* | 285.40 Profit of 53,601,882 on sale | |||
| 2025-07-03 | BUY | 179,096 | 318.250 | 310.340 | 311.131 | USD 55,722,317 | 285.20 |
| 2025-07-02 | BUY | 170,382 | 310.820 | 306.320 | 306.770 | USD 52,268,087 | 285.03 |
| 2025-06-30 | BUY | 170,382 | 310.230 | 305.760 | 306.207 | USD 52,172,163 | 284.87 |
| 2025-06-27 | BUY | 170,382 | 309.840 | 304.860 | 305.358 | USD 52,027,504 | 284.73 |
| 2025-06-26 | BUY | 170,382 | 305.760 | 300.710 | 301.215 | USD 51,321,613 | 284.59 |
| 2025-06-25 | BUY | 170,382 | 305.000 | 302.020 | 302.318 | USD 51,509,544 | 284.47 |
| 2025-06-24 | BUY | 170,382 | 306.060 | 301.920 | 302.334 | USD 51,512,274 | 284.33 |
| 2025-06-23 | BUY | 170,382 | 301.180 | 293.490 | 294.259 | USD 50,136,435 | 284.22 |
| 2025-06-20 | BUY | 170,382 | 299.700 | 295.080 | 295.542 | USD 50,355,035 | 284.13 |
| 2025-06-19 | BUY | 170,382 | 295.190* | 284.05 | |||
| 2025-06-18 | BUY | 170,382 | 297.540 | 293.760 | 294.138 | USD 50,115,822 | 283.97 |
| 2025-06-17 | BUY | 170,382 | 300.520 | 295.810 | 296.281 | USD 50,480,949 | 283.88 |
| 2025-06-16 | BUY | 170,382 | 299.390 | 292.900 | 293.549 | USD 50,015,465 | 283.77 |
| 2025-06-13 | BUY | 170,382 | 296.690 | 291.140 | 291.695 | USD 49,699,580 | 283.71 |
| 2025-06-12 | BUY | 170,382 | 299.670 | 296.110 | 296.466 | USD 50,512,468 | 283.60 |
| 2025-06-11 | BUY | 170,382 | 299.120 | 295.980 | 296.294 | USD 50,483,166 | 283.50 |
| 2025-06-10 | BUY | 170,382 | 298.520 | 295.980 | 296.234 | USD 50,472,943 | 283.40 |
| 2025-06-09 | BUY | 170,382 | 298.790 | 290.630 | 291.446 | USD 49,657,153 | 283.29 |
| 2025-06-06 | BUY | 170,382 | 300.180 | 297.400 | 297.678 | USD 50,718,972 | 283.18 |
| 2025-06-05 | BUY | 170,382 | 300.670 | 297.220 | 297.565 | USD 50,699,720 | 283.07 |
| 2025-06-04 | BUY | 170,382 | 301.430 | 298.040 | 298.379 | USD 50,838,412 | 282.95 |
| 2025-06-03 | BUY | 170,382 | 299.720 | 294.475 | 295.000 | USD 50,262,606 | 282.83 |
| 2025-06-02 | BUY | 170,382 | 295.260* | 282.73 | |||
| 2025-05-30 | BUY | 170,382 | 296.120* | 282.63 | |||
| 2025-05-29 | BUY | 170,382 | 297.000* | 282.51 | |||
| 2025-05-28 | BUY | 170,382 | 303.100 | 298.860 | 299.284 | USD 50,992,604 | 282.38 |
| 2025-05-27 | BUY | 170,382 | 301.180 | 294.790 | 295.429 | USD 50,335,785 | 282.24 |
| 2025-05-26 | BUY | 170,382 | 295.350* | 282.13 | |||
| 2025-05-23 | BUY | 170,382 | 295.350* | 282.02 | |||
| 2025-05-22 | BUY | 170,382 | 296.415 | 292.370 | 292.774 | USD 49,883,504 | 281.92 |
| 2025-05-21 | BUY | 170,382 | 297.790 | 291.800 | 292.399 | USD 49,819,525 | 281.83 |
| 2025-05-20 | BUY | 170,382 | 295.900 | 292.280 | 292.642 | USD 49,860,929 | 281.71 |
| 2025-05-19 | BUY | 170,382 | 295.900* | 281.59 | |||
| 2025-05-16 | BUY | 170,382 | 298.210 | 294.860 | 295.195 | USD 50,295,912 | 281.45 |
| 2025-05-15 | BUY | 170,382 | 295.780* | 281.33 | |||
| 2025-05-14 | BUY | 170,382 | 295.540* | 281.20 | |||
| 2025-05-13 | BUY | 170,382 | 297.010* | 281.07 | |||
| 2025-05-12 | BUY | 170,382 | 293.200* | 280.96 | |||
| 2025-05-09 | BUY | 170,382 | 287.480* | 280.90 | |||
| 2025-05-08 | BUY | 170,382 | 289.620* | 280.82 | |||
| 2025-05-07 | BUY | 170,382 | 283.360* | 280.80 | |||
| 2025-05-06 | BUY | 170,382 | 278.640* | 280.82 | |||
| 2025-05-05 | BUY | 170,382 | 283.270 | 278.400 | 278.887 | USD 47,517,324 | 280.83 |
| 2025-05-02 | BUY | 170,382 | 281.190 | 276.320 | 276.807 | USD 47,162,931 | 280.84 |
| 2025-05-01 | BUY | 170,382 | 278.570 | 273.135 | 273.679 | USD 46,629,892 | 280.91 |
| 2025-04-30 | BUY | 170,382 | 274.870 | 267.610 | 268.336 | USD 45,719,622 | 280.97 |
| 2025-04-29 | BUY | 170,382 | 273.180 | 270.400 | 270.678 | USD 46,118,658 | 281.04 |
| 2025-04-28 | BUY | 170,382 | 273.556 | 269.420 | 269.834 | USD 45,974,797 | 281.14 |
| 2025-04-25 | BUY | 170,382 | 272.267 | 268.770 | 269.120 | USD 45,853,159 | 281.25 |
| 2025-04-24 | BUY | 170,382 | 272.770 | 265.025 | 265.799 | USD 45,287,449 | 281.34 |
| 2025-04-23 | BUY | 170,382 | 270.790 | 263.580 | 264.301 | USD 45,032,131 | 281.51 |
| 2025-04-22 | BUY | 170,382 | 263.140 | 256.040 | 256.750 | USD 43,745,641 | 281.71 |
| 2025-04-21 | BUY | 170,382 | 256.520 | 250.460 | 251.066 | USD 42,777,128 | 281.99 |
| 2025-04-18 | BUY | 170,382 | 259.470* | 282.22 | |||
| 2025-04-17 | BUY | 163,073 | 262.350 | 258.140 | 258.561 | USD 42,164,320 | 282.45 |
| 2025-04-17 | BUY | 163,073 | 262.350 | 258.140 | 258.561 | USD 42,164,320 | 282.45 |
| 2025-04-16 | BUY | 155,764 | 266.145 | 257.910 | 258.734 | USD 40,301,365 | 282.68 |
| 2025-04-15 | BUY | 155,764 | 266.550 | 262.000 | 262.455 | USD 40,881,040 | 282.87 |
| 2025-04-14 | BUY | 155,764 | 263.625 | 258.200 | 258.743 | USD 40,302,768 | 283.10 |
| 2025-04-11 | BUY | 155,764 | 260.793 | 251.415 | 252.353 | USD 39,307,484 | 283.37 |
| 2025-04-10 | BUY | 162,509 | 259.190 | 248.585 | 249.645 | USD 40,569,610 | 283.65 |
| 2025-04-09 | BUY | 165,977 | 265.140 | 237.245 | 240.035 | USD 39,840,281 | 283.88 |
| 2025-04-08 | BUY | 166,359 | 251.490 | 235.195 | 236.825 | USD 39,397,888 | 284.38 |
| 2025-04-07 | BUY | 170,018 | 253.960 | 232.670 | 234.799 | USD 39,920,056 | 284.83 |
| 2025-04-04 | BUY | 170,018 | 252.660 | 244.390 | 245.217 | USD 41,691,304 | 285.28 |
| 2025-04-02 | BUY | 170,018 | 267.930* | 285.48 | |||
| 2025-04-01 | BUY | 170,018 | 264.610* | 285.72 | |||
| 2025-03-31 | BUY | 170,018 | 261.800* | 286.00 | |||
| 2025-03-28 | BUY | 170,018 | 261.630* | 286.29 | |||
| 2025-03-27 | BUY | 170,018 | 269.810* | 286.49 | |||
| 2025-03-26 | BUY | 35,905 | 271.210* | 286.68 | |||
| 2025-03-10 | BUY | 118,103 | 248.400* | 291.27 | |||
| 2025-03-07 | BUY | 137,998 | 259.750* | 291.73 | |||
| 2025-03-06 | BUY | 19,895 | 260.390* | 292.19 | |||
| 2025-02-18 | BUY | 118,103 | 300.520 | 291.020 | 291.970 | USD 34,482,532 | 294.29 |
| 2025-02-17 | BUY | 19,895 | 302.720* | 294.14 | |||
| 2025-02-14 | BUY | 118,103 | 304.970 | 301.300 | 301.667 | USD 35,627,776 | 293.98 |
| 2025-02-13 | BUY | 137,998 | 303.520 | 297.500 | 298.102 | USD 41,137,480 | 293.80 |
| 2025-02-12 | BUY | 137,998 | 298.310 | 293.140 | 293.657 | USD 40,524,080 | 293.73 |
| 2025-02-11 | BUY | 137,998 | 304.255 | 298.052 | 298.672 | USD 41,216,120 | 293.61 |
| 2025-02-10 | BUY | 137,998 | 308.720 | 301.640 | 302.348 | USD 41,723,421 | 293.39 |
| 2025-02-07 | BUY | 137,998 | 310.190 | 300.140 | 301.145 | USD 41,557,410 | 293.23 |
| 2025-02-06 | BUY | 137,998 | 312.080 | 306.460 | 307.022 | USD 42,368,421 | 292.93 |
| 2025-02-05 | BUY | 142,421 | 311.610 | 303.970 | 304.734 | USD 43,400,521 | 292.54 |
| 2025-02-04 | BUY | 146,844 | 308.920 | 304.485 | 304.928 | USD 44,776,919 | 292.22 |
| 2025-02-03 | BUY | 149,190 | 309.370 | 302.380 | 303.079 | USD 45,216,357 | 291.91 |
| 2025-01-31 | BUY | 151,536 | 317.050 | 311.025 | 311.627 | USD 47,222,784 | 291.47 |
| 2025-01-30 | BUY | 144,767 | 311.500 | 306.699 | 307.180 | USD 44,469,461 | 291.04 |
| 2025-01-29 | BUY | 137,998 | 308.000 | 302.200 | 302.780 | USD 41,783,036 | 290.73 |
| 2025-01-28 | BUY | 137,998 | 314.100 | 301.290 | 302.571 | USD 41,754,194 | 290.26 |
| 2025-01-27 | BUY | 137,998 | 302.850 | 293.570 | 294.498 | USD 40,640,135 | 290.04 |
| 2025-01-24 | BUY | 137,998 | 302.550 | 300.140 | 300.381 | USD 41,451,979 | 289.76 |
| 2025-01-23 | BUY | 137,998 | 301.500 | 297.500 | 297.900 | USD 41,109,604 | 289.47 |
| 2025-01-22 | SELL | -137,998 | 302.210 | 297.010 | 297.530 | USD -41,058,546 | 293.81 Loss of -513,708 on sale |
| 2025-01-02 | BUY | 202,208 | 298.010 | 291.840 | 292.457 | USD 59,137,145 | 293.82 |
| 2024-12-30 | BUY | 173,423 | 298.922 | 291.743 | 292.461 | USD 50,719,408 | 293.72 |
| 2024-12-10 | BUY | 144,638 | 307.795 | 303.820 | 304.218 | USD 44,001,412 | 293.41 |
| 2024-12-09 | BUY | 144,638 | 311.510 | 305.720 | 306.299 | USD 44,302,475 | 292.95 |
| 2024-12-06 | BUY | 144,638 | 309.430 | 305.560 | 305.947 | USD 44,251,562 | 292.49 |
| 2024-12-05 | BUY | 144,638 | 307.250 | 301.320 | 301.913 | USD 43,668,093 | 292.08 |
| 2024-12-04 | BUY | 144,638 | 304.970 | 299.890 | 300.398 | USD 43,448,968 | 291.68 |
| 2024-12-03 | BUY | 144,638 | 301.590 | 293.500 | 294.309 | USD 42,568,265 | 291.43 |
| 2024-12-02 | BUY | 144,638 | 297.940 | 291.440 | 292.090 | USD 42,247,314 | 291.24 |
| 2024-11-29 | BUY | 144,638 | 292.620 | 289.030 | 289.389 | USD 41,856,646 | 291.22 |
| 2024-11-28 | BUY | 144,638 | 290.640* | 291.24 | |||
| 2024-11-27 | BUY | 144,638 | 301.470 | 289.650 | 290.832 | USD 42,065,358 | 291.26 |
| 2024-11-26 | BUY | 144,638 | 320.990 | 316.540 | 316.985 | USD 45,848,077 | 290.15 |
| 2024-11-21 | BUY | 144,638 | 317.450 | 308.250 | 309.170 | USD 44,717,731 | 286.35 |
| 2024-11-20 | BUY | 144,638 | 308.380 | 303.150 | 303.673 | USD 43,922,655 | 285.28 |
| 2024-11-19 | BUY | 147,622 | 306.400 | 298.020 | 298.858 | USD 44,118,014 | 284.23 |
| 2024-11-18 | BUY | 52,000 | 303.010 | 297.000 | 297.601 | USD 15,475,252 | 283.24 |
| 2024-11-12 | BUY | 98,606 | 313.980 | 304.750 | 305.673 | USD 30,141,192 | 281.68 |
| 2024-11-11 | SELL | -150,606 | 314.700 | 304.640 | 305.646 | USD -46,032,124 | 291.57 Loss of -2,120,261 on sale |
| 2024-11-08 | SELL | -56,536 | 307.173 | 305.020 | 305.235 | USD -17,256,782 | 290.64 Loss of -825,441 on sale |
| 2024-11-07 | SELL | -107,678 | 306.160 | 301.050 | 301.561 | USD -32,471,484 | 289.80 Loss of -1,266,438 on sale |
| 2024-11-05 | SELL | -52,000 | 293.060 | 287.000 | 287.606 | USD -14,955,512 | 288.59 Profit of 51,147 on sale |
| 2024-10-31 | SELL | -159,678 | 288.470 | 283.420 | 283.925 | USD -45,336,578 | 289.01 Profit of 812,405 on sale |
| 2024-10-30 | SELL | -107,678 | 291.210 | 287.930 | 288.258 | USD -31,039,044 | 288.93 Profit of 72,563 on sale |
| 2024-10-29 | BUY | 107,678 | 290.200 | 284.490 | 285.061 | USD 30,694,798 | 288.83 |
| 2024-10-28 | BUY | 159,678 | 288.640 | 286.340 | 286.570 | USD 45,758,924 | 289.21 |
| 2024-10-24 | SELL | -159,678 | 289.170 | 285.510 | 285.876 | USD -45,648,110 | 290.74 Profit of 775,874 on sale |
| 2024-10-21 | SELL | -159,678 | 293.750 | 288.800 | 289.295 | USD -46,194,045 | 292.99 Profit of 590,010 on sale |
| 2024-10-18 | BUY | 159,678 | 294.130 | 290.000 | 290.413 | USD 46,372,567 | 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 | 144,703 | 1 | 527,598 | 27.4% |
| 2025-09-18 | 203,440 | 13 | 597,962 | 34.0% |
| 2025-09-17 | 108,438 | 3 | 571,328 | 19.0% |
| 2025-09-16 | 145,682 | 43 | 371,964 | 39.2% |
| 2025-09-15 | 146,249 | 2 | 405,489 | 36.1% |
| 2025-09-12 | 172,954 | 0 | 362,003 | 47.8% |
| 2025-09-11 | 196,924 | 828 | 584,468 | 33.7% |
| 2025-09-10 | 166,284 | 219 | 453,734 | 36.6% |
| 2025-09-09 | 214,138 | 97 | 549,410 | 39.0% |
| 2025-09-08 | 299,288 | 237 | 796,528 | 37.6% |
| 2025-09-05 | 363,154 | 346 | 622,926 | 58.3% |
| 2025-09-04 | 245,084 | 478 | 477,717 | 51.3% |
| 2025-09-03 | 388,527 | 101 | 767,416 | 50.6% |
| 2025-09-02 | 529,703 | 1,420 | 995,266 | 53.2% |
| 2025-08-29 | 874,569 | 3,699 | 2,101,108 | 41.6% |
| 2025-08-28 | 867,581 | 523 | 1,344,302 | 64.5% |
| 2025-08-27 | 248,631 | 6 | 551,408 | 45.1% |
| 2025-08-26 | 212,366 | 345 | 407,699 | 52.1% |
| 2025-08-25 | 164,802 | 26 | 502,748 | 32.8% |
| 2025-08-22 | 248,471 | 146 | 456,405 | 54.4% |
| 2025-08-21 | 239,330 | 3 | 463,519 | 51.6% |
| 2025-08-20 | 161,742 | 0 | 410,625 | 39.4% |
| 2025-08-19 | 188,563 | 51 | 419,993 | 44.9% |
| 2025-08-18 | 196,150 | 1 | 392,359 | 50.0% |
| 2025-08-15 | 212,856 | 8 | 382,425 | 55.7% |
| 2025-08-14 | 227,919 | 254 | 500,048 | 45.6% |
| 2025-08-13 | 213,822 | 985 | 795,701 | 26.9% |
| 2025-08-12 | 221,097 | 278 | 922,322 | 24.0% |
| 2025-08-11 | 404,247 | 78 | 939,473 | 43.0% |
| 2025-08-08 | 257,187 | 49 | 676,421 | 38.0% |
| 2025-08-07 | 247,918 | 1,979 | 541,504 | 45.8% |
| 2025-08-06 | 228,822 | 18 | 363,982 | 62.9% |
| 2025-08-05 | 222,435 | 186 | 293,494 | 75.8% |
| 2025-08-04 | 163,172 | 35 | 292,907 | 55.7% |
| 2025-08-01 | 237,589 | 1,467 | 434,157 | 54.7% |
| 2025-07-31 | 246,856 | 68 | 379,345 | 65.1% |
| 2025-07-30 | 204,808 | 373 | 352,908 | 58.0% |
| 2025-07-29 | 195,339 | 0 | 363,314 | 53.8% |
| 2025-07-28 | 154,737 | 139 | 226,837 | 68.2% |
| 2025-07-25 | 152,808 | 28 | 341,480 | 44.7% |
| 2025-07-24 | 242,827 | 149 | 424,604 | 57.2% |
| 2025-07-23 | 362,175 | 257 | 716,583 | 50.5% |
| 2025-07-22 | 321,698 | 728 | 459,585 | 70.0% |
| 2025-07-21 | 358,281 | 70 | 559,774 | 64.0% |
| 2025-07-18 | 434,926 | 1 | 594,118 | 73.2% |
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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