| 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 | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,294,394![]() | USD 279,563,216![]() | USD 279,563,216 | 2,588,788 | USD 561,223,350 | USD 215.98 | USD 0 |
| 2025-12-04 (Thursday) | -1,294,394![]() | USD -279,563,216![]() | USD -279,563,216 | 2,588,788 | USD 561,223,350 | USD 215.98 | USD 0 |
| 2025-12-03 (Wednesday) | 1,294,394![]() | USD 281,660,134![]() | USD 281,660,134 | 2,588,788 | USD 560,265,499 | USD 217.6 | USD 0 |
| 2025-12-03 (Wednesday) | -1,294,394![]() | USD -281,660,134![]() | USD -281,660,134 | 2,588,788 | USD 560,265,499 | USD 217.6 | USD 0 |
| 2025-12-02 (Tuesday) | 1,294,394![]() | USD 278,605,365![]() | USD 278,605,365 | 2,143,496 | USD 465,204,021 | USD 215.24 | USD 0 |
| 2025-12-02 (Tuesday) | -1,294,394![]() | USD -278,605,365![]() | USD -278,605,365 | 2,143,496 | USD 465,204,021 | USD 215.24 | USD 0 |
| 2025-12-01 (Monday) | 849,102![]() | USD 186,598,656![]() | USD 186,598,656 | 1,695,803 | USD 370,781,525 | USD 219.76 | USD 0 |
| 2025-12-01 (Monday) | -849,102![]() | USD -186,598,656![]() | USD -186,598,656 | 1,695,803 | USD 370,781,525 | USD 219.76 | USD 0 |
| 2025-11-28 (Friday) | 846,701![]() | USD 184,182,869![]() | USD 184,182,869 | 1,693,402 | USD 365,580,091 | USD 217.53 | USD 0 |
| 2025-11-28 (Friday) | -846,701![]() | USD -184,182,869![]() | USD -184,182,869 | 1,693,402 | USD 365,580,091 | USD 217.53 | USD 0 |
| 2025-11-27 (Thursday) | 846,701![]() | USD 181,397,222![]() | USD 181,397,222 | 1,693,402 | USD 362,794,444 | USD 214.24 | USD 0 |
| 2025-11-27 (Thursday) | -846,701![]() | USD -181,397,222![]() | USD -181,397,222 | 1,693,402 | USD 362,794,444 | USD 214.24 | USD 0 |
| 2025-11-26 (Wednesday) | 846,701![]() | USD 181,397,222![]() | USD 181,397,222 | 1,636,228 | USD 344,142,423 | USD 214.24 | USD 0 |
| 2025-11-26 (Wednesday) | -846,701![]() | USD -181,397,222![]() | USD -181,397,222 | 1,636,228 | USD 344,142,423 | USD 214.24 | USD 0 |
| 2025-11-25 (Tuesday) | 789,527![]() | USD 162,745,201![]() | USD 162,745,201 | 1,710,931 | USD 360,893,131 | USD 206.13 | USD 0 |
| 2025-11-25 (Tuesday) | -789,527![]() | USD -162,745,201![]() | USD -162,745,201 | 1,710,931 | USD 360,893,131 | USD 206.13 | USD 0 |
| 2025-11-24 (Monday) | 921,404![]() | USD 198,147,930![]() | USD 198,147,930 | 1,842,808 | USD 385,911,637 | USD 215.05 | USD 0 |
| 2025-11-24 (Monday) | -921,404![]() | USD -198,147,930![]() | USD -198,147,930 | 1,842,808 | USD 385,911,637 | USD 215.05 | USD 0 |
| 2025-11-21 (Friday) | 921,404![]() | USD 187,763,707![]() | USD 187,763,707 | 1,787,832 | USD 366,265,204 | USD 203.78 | USD 0 |
| 2025-11-21 (Friday) | -921,404![]() | USD -187,763,707![]() | USD -187,763,707 | 1,787,832 | USD 366,265,204 | USD 203.78 | USD 0 |
| 2025-11-20 (Thursday) | 866,428![]() | USD 178,501,497![]() | USD 178,501,497 | 1,732,856 | USD 372,191,476 | USD 206.02 | USD 0 |
| 2025-11-20 (Thursday) | -866,428![]() | USD -178,501,497![]() | USD -178,501,497 | 1,732,856 | USD 372,191,476 | USD 206.02 | USD 0 |
| 2025-11-19 (Wednesday) | 866,428![]() | USD 193,689,979![]() | USD 193,689,979 | 1,743,189 | USD 395,599,270 | USD 223.55 | USD 0 |
| 2025-11-19 (Wednesday) | -866,428![]() | USD -193,689,979![]() | USD -193,689,979 | 1,743,189 | USD 395,599,270 | USD 223.55 | USD 0 |
| 2025-11-18 (Tuesday) | 876,761![]() | USD 201,909,291![]() | USD 201,909,291 | 2,077,362 | USD 490,677,844 | USD 230.29 | USD 0 |
| 2025-11-18 (Tuesday) | -876,761![]() | USD -201,909,291![]() | USD -201,909,291 | 2,077,362 | USD 490,677,844 | USD 230.29 | 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 | 2,588,788 | 219.120 | 214.140 | 214.638 | EUR 555,652,276 | 148.79 |
| 2025-12-03 | BUY | 2,588,788 | 218.200 | 211.780 | 212.422 | EUR 549,915,521 | 148.48 |
| 2025-12-02 | BUY | 2,143,496 | 225.980 | 214.390 | 215.549 | EUR 462,028,417 | 148.18 |
| 2025-12-01 | BUY | 1,695,803 | 220.980 | 213.500 | 214.248 | EUR 363,322,400 | 147.86 |
| 2025-11-28 | BUY | 1,693,402 | 218.300 | 214.032 | 214.459 | EUR 363,165,260 | 147.55 |
| 2025-11-27 | BUY | 1,693,402 | 214.240* | 147.24 | |||
| 2025-11-26 | BUY | 1,636,228 | 215.590 | 207.000 | 207.859 | EUR 340,104,700 | 146.94 |
| 2025-11-26 | BUY | 1,636,228 | 215.590 | 207.000 | 207.859 | EUR 340,104,700 | 146.94 |
| 2025-11-25 | BUY | 1,710,931 | 206.580 | 194.275 | 195.505 | EUR 334,496,412 | 146.67 |
| 2025-11-24 | BUY | 1,842,808 | 217.010 | 205.850 | 206.966 | EUR 381,398,610 | 146.35 |
| 2025-11-21 | BUY | 1,787,832 | 208.830 | 195.020 | 196.401 | EUR 351,132,000 | 146.08 |
| 2025-11-20 | BUY | 1,732,856 | 234.250 | 204.530 | 207.502 | EUR 359,571,084 | 145.81 |
| 2025-11-19 | BUY | 1,743,189 | 235.270 | 219.710 | 221.266 | EUR 385,708,612 | 145.44 |
| 2025-11-18 | BUY | 2,077,362 | 238.000 | 224.710 | 226.039 | EUR 469,564,842 | 145.04 |
| 2025-11-17 | BUY | 2,401,202 | 248.770 | 237.150 | 238.312 | EUR 572,235,239 | 144.59 |
| 2025-11-14 | BUY | 2,401,202 | 253.430 | 235.100 | 236.933 | EUR 568,924,005 | 144.11 |
| 2025-11-13 | BUY | 2,401,202 | 259.631 | 246.060 | 247.417 | EUR 594,098,404 | 143.61 |
| 2025-11-12 | BUY | 2,389,096 | 263.510 | 250.200 | 251.531 | EUR 600,931,702 | 143.06 |
| 2025-11-11 | BUY | 2,266,024 | 248.460 | 234.640 | 236.022 | EUR 534,831,517 | 142.61 |
| 2025-11-10 | BUY | 2,155,058 | 248.900 | 240.500 | 241.340 | EUR 520,101,696 | 142.12 |
| 2025-11-07 | BUY | 2,128,994 | 234.768 | 224.640 | 225.653 | EUR 480,413,746 | 141.68 |
| 2025-11-06 | BUY | 2,102,930 | 253.510 | 235.750 | 237.526 | EUR 499,500,550 | 141.21 |
| 2025-11-05 | BUY | 2,102,930 | 259.650 | 242.805 | 244.489 | EUR 514,144,289 | 140.64 |
| 2025-11-04 | BUY | 2,102,930 | 257.380 | 247.390 | 248.389 | EUR 522,344,680 | 140.10 |
| 2025-11-03 | BUY | 2,102,930 | 260.900 | 253.890 | 254.591 | EUR 535,387,049 | 139.51 |
| 2025-10-31 | BUY | 2,102,930 | 262.130 | 253.406 | 254.279 | EUR 534,730,439 | 138.93 |
| 2025-10-30 | BUY | 2,102,930 | 263.880 | 254.600 | 255.528 | EUR 537,357,510 | 138.35 |
| 2025-10-29 | BUY | 2,102,930 | 267.080 | 257.404 | 258.372 | EUR 543,338,102 | 137.72 |
| 2025-10-28 | BUY | 2,080,723 | 264.580 | 257.880 | 258.550 | EUR 537,970,938 | 137.11 |
| 2025-10-27 | BUY | 2,058,516 | 260.420 | 249.800 | 250.862 | EUR 516,403,619 | 136.49 |
| 2025-10-24 | BUY | 2,058,516 | 253.390 | 241.950 | 243.094 | EUR 500,412,883 | 135.90 |
| 2025-10-23 | BUY | 2,058,516 | 235.900 | 228.540 | 229.276 | EUR 471,968,301 | 135.39 |
| 2025-10-22 | BUY | 2,058,516 | 240.132 | 224.880 | 226.405 | EUR 466,058,818 | 134.90 |
| 2025-10-21 | BUY | 2,058,516 | 242.260 | 234.020 | 234.844 | EUR 483,430,138 | 134.36 |
| 2025-10-20 | BUY | 2,058,516 | 242.870 | 234.410 | 235.256 | EUR 484,278,246 | 133.81 |
| 2025-10-17 | BUY | 2,058,516 | 235.380 | 227.910 | 228.657 | EUR 470,694,101 | 133.29 |
| 2025-10-16 | BUY | 2,058,516 | 241.200 | 233.910 | 234.639 | EUR 483,008,142 | 132.76 |
| 2025-10-15 | BUY | 2,058,516 | 239.240 | 220.775 | 222.621 | EUR 458,269,910 | 132.20 |
| 2025-10-14 | BUY | 2,058,516 | 224.980 | 215.910 | 216.817 | EUR 446,321,269 | 131.74 |
| 2025-10-13 | SELL | -2,058,516 | 83.440* | 132.00 Profit of 271,723,562 on sale | |||
| 2025-10-08 | BUY | 2,058,516 | 235.870 | 210.695 | 213.213 | EUR 438,901,355 | 131.44 |
| 2025-10-07 | BUY | 2,058,516 | 218.900 | 209.280 | 210.242 | EUR 432,786,517 | 131.01 |
| 2025-10-06 | BUY | 2,058,516 | 226.560 | 203.010 | 205.365 | EUR 422,747,128 | 130.62 |
| 2025-10-03 | BUY | 2,058,516 | 170.680 | 163.140 | 163.894 | EUR 337,378,419 | 130.43 |
| 2025-10-02 | BUY | 2,058,516 | 171.059 | 166.120 | 166.614 | EUR 342,977,371 | 130.21 |
| 2025-10-01 | BUY | 2,058,516 | 164.180 | 160.490 | 160.859 | EUR 331,130,834 | 130.03 |
| 2025-09-30 | BUY | 2,106,846 | 162.280 | 159.330 | 159.625 | EUR 336,305,296 | 129.85 |
| 2025-09-29 | BUY | 2,097,458 | 164.300 | 159.900 | 160.340 | EUR 336,306,405 | 129.67 |
| 2025-09-26 | BUY | 2,039,740 | 162.110 | 157.050 | 157.556 | EUR 321,373,281 | 129.51 |
| 2025-09-25 | BUY | 2,127,301 | 161.630 | 154.780 | 155.465 | EUR 330,720,469 | 129.33 |
| 2025-09-24 | SELL | -2,214,862 | 165.100 | 158.430 | 159.097 | EUR -352,377,886 | 129.59 Loss of -65,356,059 on sale |
| 2025-09-18 | BUY | 3,302,541 | 157.920* | 129.43 | |||
| 2025-09-17 | BUY | 3,269,452 | 159.160* | 129.26 | |||
| 2025-09-16 | BUY | 3,312,861 | 160.460* | 129.08 | |||
| 2025-09-15 | BUY | 3,356,270 | 161.160* | 128.89 | |||
| 2025-09-12 | BUY | 3,356,270 | 160.410 | 154.920 | 155.469 | EUR 521,795,936 | 128.72 |
| 2025-09-11 | BUY | 3,356,270 | 155.670* | 128.56 | |||
| 2025-09-10 | BUY | 3,356,270 | 159.540* | 128.37 | |||
| 2025-09-09 | BUY | 3,272,525 | 155.820* | 128.21 | |||
| 2025-09-08 | BUY | 3,188,780 | 152.639 | 149.220 | 149.562 | EUR 476,919,933 | 128.07 |
| 2025-09-05 | SELL | -3,188,780 | 80.890* | 128.36 Profit of 409,298,547 on sale | |||
| 2025-07-24 | BUY | 3,067,702 | 163.930 | 158.360 | 158.917 | EUR 487,509,998 | 128.15 |
| 2025-07-23 | BUY | 3,067,702 | 159.449 | 156.000 | 156.345 | EUR 479,619,410 | 127.97 |
| 2025-07-22 | BUY | 3,105,635 | 156.230 | 149.340 | 150.029 | EUR 465,935,302 | 127.80 |
| 2025-07-21 | SELL | -3,143,568 | 160.340 | 156.920 | 157.262 | EUR -494,363,784 | 125.44 Loss of -100,045,869 on sale |
| 2025-07-17 | BUY | 3,143,568 | 161.960 | 158.680 | 159.008 | EUR 499,852,442 | 125.22 |
| 2025-07-16 | BUY | 3,144,955 | 160.360 | 152.850 | 153.601 | EUR 483,068,250 | 125.00 |
| 2025-07-15 | BUY | 3,146,342 | 158.680 | 153.560 | 154.072 | EUR 484,763,195 | 124.81 |
| 2025-07-14 | BUY | 3,146,342 | 147.580 | 141.900 | 142.468 | EUR 448,253,035 | 124.67 |
| 2025-07-11 | BUY | 3,146,342 | 147.400 | 141.600 | 142.180 | EUR 447,346,921 | 124.53 |
| 2025-07-10 | BUY | 3,146,342 | 145.820 | 141.850 | 142.247 | EUR 447,557,730 | 124.41 |
| 2025-07-09 | BUY | 3,146,342 | 140.650 | 137.590 | 137.896 | EUR 433,867,964 | 124.32 |
| 2025-07-08 | BUY | 3,112,541 | 139.150 | 135.910 | 136.234 | EUR 424,033,919 | 124.23 |
| 2025-07-07 | BUY | 3,045,303 | 137.440 | 133.500 | 133.894 | EUR 407,747,801 | 124.16 |
| 2025-07-04 | SELL | -3,011,866 | 501.480* | 121.68 Profit of 366,482,071 on sale | |||
| 2025-07-03 | BUY | 2,861,284 | 139.500 | 137.320 | 137.538 | EUR 393,535,298 | 121.57 |
| 2025-07-02 | BUY | 2,710,702 | 139.780 | 135.220 | 135.676 | EUR 367,777,207 | 121.46 |
| 2025-06-30 | BUY | 2,710,702 | 146.000 | 141.010 | 141.509 | EUR 383,588,716 | 121.32 |
| 2025-06-27 | BUY | 2,710,702 | 147.750 | 141.630 | 142.242 | EUR 385,575,686 | 121.17 |
| 2025-06-26 | BUY | 2,808,051 | 146.000 | 141.910 | 142.319 | EUR 399,639,020 | 121.02 |
| 2025-06-25 | BUY | 2,905,400 | 144.180 | 139.460 | 139.932 | EUR 406,558,448 | 120.86 |
| 2025-06-24 | BUY | 2,905,400 | 138.790 | 132.930 | 133.516 | EUR 387,917,365 | 120.74 |
| 2025-06-23 | BUY | 3,075,299 | 133.250 | 126.820 | 127.463 | EUR 391,986,836 | 120.68 |
| 2025-06-20 | BUY | 3,245,198 | 132.810 | 127.550 | 128.076 | EUR 415,631,987 | 120.63 |
| 2025-06-19 | BUY | 3,245,198 | 126.790* | 120.58 | |||
| 2025-06-18 | BUY | 3,245,198 | 129.210 | 125.770 | 126.114 | EUR 409,264,893 | 120.54 |
| 2025-06-17 | BUY | 3,245,198 | 130.700 | 126.580 | 126.992 | EUR 412,114,189 | 120.49 |
| 2025-06-16 | BUY | 3,245,198 | 128.140 | 117.780 | 118.816 | EUR 385,581,442 | 120.45 |
| 2025-06-13 | BUY | 3,245,198 | 117.880 | 115.060 | 115.342 | EUR 374,307,620 | 120.48 |
| 2025-06-12 | BUY | 3,245,198 | 122.250 | 118.030 | 118.452 | EUR 384,400,190 | 120.50 |
| 2025-06-11 | BUY | 3,245,198 | 124.470 | 119.880 | 120.339 | EUR 390,523,874 | 120.49 |
| 2025-06-10 | BUY | 3,245,198 | 124.090 | 120.805 | 121.133 | EUR 393,102,192 | 120.47 |
| 2025-06-09 | BUY | 3,245,198 | 122.370 | 119.040 | 119.373 | EUR 387,389,024 | 120.46 |
| 2025-06-06 | BUY | 3,006,350 | 118.380 | 115.880 | 116.130 | EUR 349,127,417 | 120.49 |
| 2025-06-05 | BUY | 2,767,502 | 119.240 | 114.710 | 115.163 | EUR 318,713,830 | 120.53 |
| 2025-06-04 | BUY | 2,767,502 | 119.300 | 115.730 | 116.087 | EUR 321,271,014 | 120.55 |
| 2025-06-03 | BUY | 2,742,257 | 117.680 | 113.280 | 113.720 | EUR 311,849,463 | 120.57 |
| 2025-06-02 | BUY | 2,717,012 | 114.630* | 120.62 | |||
| 2025-05-30 | BUY | 2,717,012 | 110.730* | 120.69 | |||
| 2025-05-29 | BUY | 2,717,012 | 113.030* | 120.75 | |||
| 2025-05-28 | BUY | 2,756,179 | 114.948 | 112.660 | 112.889 | EUR 311,141,748 | 120.82 |
| 2025-05-27 | BUY | 2,795,346 | 115.395 | 112.270 | 112.582 | EUR 314,707,032 | 120.87 |
| 2025-05-26 | BUY | 2,795,346 | 110.310* | 120.95 | |||
| 2025-05-23 | BUY | 2,795,346 | 110.310* | 121.04 | |||
| 2025-05-22 | BUY | 2,795,346 | 112.640 | 110.610 | 110.813 | EUR 309,760,678 | 121.12 |
| 2025-05-21 | BUY | 2,795,346 | 116.100 | 111.090 | 111.591 | EUR 311,935,446 | 121.20 |
| 2025-05-20 | BUY | 2,409,641 | 114.510 | 112.080 | 112.323 | EUR 270,658,111 | 121.26 |
| 2025-05-19 | BUY | 2,023,936 | 114.740* | 121.32 | |||
| 2025-05-16 | BUY | 2,023,936 | 118.240 | 116.010 | 116.233 | EUR 235,248,157 | 121.35 |
| 2025-05-15 | BUY | 2,023,936 | 114.990* | 121.41 | |||
| 2025-05-14 | BUY | 1,917,043 | 117.720* | 121.44 | |||
| 2025-05-13 | BUY | 1,810,150 | 112.460* | 121.52 | |||
| 2025-05-12 | BUY | 1,810,150 | 108.120* | 121.63 | |||
| 2025-05-09 | BUY | 1,810,150 | 102.840* | 121.80 | |||
| 2025-05-08 | BUY | 1,810,150 | 101.700* | 121.98 | |||
| 2025-05-07 | BUY | 1,810,150 | 100.360* | 122.17 | |||
| 2025-05-06 | BUY | 1,684,138 | 98.620* | 122.39 | |||
| 2025-05-05 | BUY | 1,558,126 | 102.050 | 98.785 | 99.112 | EUR 154,428,211 | 122.59 |
| 2025-05-02 | BUY | 1,558,126 | 99.880 | 98.320 | 98.476 | EUR 153,438,015 | 122.81 |
| 2025-05-01 | BUY | 1,558,126 | 100.100 | 96.450 | 96.815 | EUR 150,849,964 | 123.05 |
| 2025-04-30 | BUY | 1,558,126 | 97.550 | 91.870 | 92.438 | EUR 144,030,056 | 123.30 |
| 2025-04-29 | BUY | 1,307,807 | 97.177 | 95.330 | 95.515 | EUR 124,914,756 | 123.56 |
| 2025-04-28 | BUY | 1,083,824 | 97.487 | 94.270 | 94.592 | EUR 102,520,698 | 123.82 |
| 2025-04-25 | BUY | 1,110,160 | 97.100 | 92.850 | 93.275 | EUR 103,550,172 | 124.08 |
| 2025-04-24 | BUY | 1,062,463 | 94.750 | 90.370 | 90.808 | EUR 96,480,143 | 124.37 |
| 2025-04-23 | BUY | 1,014,766 | 93.740 | 90.130 | 90.491 | EUR 91,827,187 | 124.71 |
| 2025-04-22 | BUY | 1,327,879 | 87.170 | 85.170 | 85.370 | EUR 113,361,028 | 125.09 |
| 2025-04-21 | BUY | 1,640,992 | 86.140 | 83.750 | 83.989 | EUR 137,825,277 | 125.49 |
| 2025-04-18 | BUY | 1,640,992 | 87.500* | 125.88 | |||
| 2025-04-17 | BUY | 1,626,018 | 89.030 | 86.515 | 86.766 | EUR 141,083,890 | 126.27 |
| 2025-04-17 | BUY | 1,626,018 | 89.030 | 86.515 | 86.766 | EUR 141,083,890 | 126.27 |
| 2025-04-16 | BUY | 1,611,044 | 90.470 | 85.295 | 85.812 | EUR 138,247,711 | 126.67 |
| 2025-04-15 | BUY | 1,611,044 | 96.850 | 94.620 | 94.843 | EUR 152,796,250 | 127.00 |
| 2025-04-14 | BUY | 1,611,044 | 97.370 | 93.450 | 93.842 | EUR 151,183,571 | 127.35 |
| 2025-04-11 | BUY | 1,611,044 | 94.660 | 90.505 | 90.920 | EUR 146,476,923 | 127.71 |
| 2025-04-10 | BUY | 1,642,555 | 92.950 | 85.060 | 85.849 | EUR 141,011,700 | 128.13 |
| 2025-04-09 | BUY | 1,674,066 | 97.900 | 78.870 | 80.773 | EUR 135,219,337 | 128.48 |
| 2025-04-08 | BUY | 2,145,347 | 88.930 | 76.480 | 77.725 | EUR 166,747,102 | 129.04 |
| 2025-04-07 | BUY | 2,616,628 | 89.000 | 77.750 | 78.875 | EUR 206,386,534 | 129.55 |
| 2025-04-04 | BUY | 2,351,764 | 91.080 | 83.690 | 84.429 | EUR 198,557,088 | 130.05 |
| 2025-04-02 | BUY | 2,086,900 | 102.960* | 130.36 | |||
| 2025-04-01 | BUY | 2,086,900 | 102.780* | 130.68 | |||
| 2025-03-31 | BUY | 2,086,900 | 102.740* | 131.01 | |||
| 2025-03-28 | BUY | 2,086,900 | 103.220* | 131.34 | |||
| 2025-03-27 | BUY | 2,086,900 | 106.650* | 131.63 | |||
| 2025-03-26 | BUY | 551,041 | 110.190* | 131.90 | |||
| 2025-03-10 | BUY | 1,468,873 | 96.630* | 136.65 | |||
| 2025-03-07 | BUY | 1,935,385 | 100.310* | 137.18 | |||
| 2025-03-06 | BUY | 484,055 | 98.850* | 137.74 | |||
| 2025-02-28 | BUY | 29,188 | 101.800 | 98.690 | 99.001 | EUR 2,889,641 | 140.09 |
| 2025-02-18 | BUY | 1,337,990 | 115.550 | 113.450 | 113.660 | EUR 152,075,940 | 144.56 |
| 2025-02-17 | BUY | 446,634 | 113.100* | 145.14 | |||
| 2025-02-14 | BUY | 1,337,990 | 114.630 | 111.700 | 111.993 | EUR 149,845,510 | 145.73 |
| 2025-02-13 | BUY | 1,784,624 | 114.600 | 110.400 | 110.820 | EUR 197,772,034 | 146.37 |
| 2025-02-12 | BUY | 1,784,624 | 111.836 | 109.065 | 109.342 | EUR 195,134,309 | 147.04 |
| 2025-02-11 | BUY | 1,784,624 | 113.059 | 108.957 | 109.368 | EUR 195,180,092 | 147.74 |
| 2025-02-10 | BUY | 1,784,624 | 111.400 | 108.160 | 108.484 | EUR 193,603,156 | 148.49 |
| 2025-02-07 | BUY | 1,784,624 | 109.920 | 106.790 | 107.103 | EUR 191,138,585 | 149.32 |
| 2025-02-06 | BUY | 1,784,624 | 112.560 | 109.020 | 109.374 | EUR 195,191,460 | 150.14 |
| 2025-02-05 | BUY | 2,215,993 | 112.090 | 106.500 | 107.059 | EUR 237,241,994 | 150.95 |
| 2025-02-04 | BUY | 2,445,529 | 119.650 | 114.790 | 115.276 | EUR 281,910,803 | 151.63 |
| 2025-02-03 | BUY | 2,243,696 | 115.160 | 112.980 | 113.198 | EUR 253,981,907 | 152.46 |
| 2025-01-31 | BUY | 2,243,696 | 119.565 | 115.330 | 115.754 | EUR 259,715,669 | 153.29 |
| 2025-01-30 | BUY | 2,240,773 | 120.440 | 117.090 | 117.425 | EUR 263,122,763 | 154.09 |
| 2025-01-29 | BUY | 2,237,850 | 118.520 | 114.970 | 115.325 | EUR 258,080,053 | 154.97 |
| 2025-01-28 | BUY | 2,237,850 | 116.150 | 112.950 | 113.270 | EUR 253,481,264 | 155.96 |
| 2025-01-27 | BUY | 2,237,850 | 118.070 | 112.800 | 113.327 | EUR 253,608,833 | 156.99 |
| 2025-01-24 | BUY | 2,237,850 | 125.250 | 122.230 | 122.532 | EUR 274,208,243 | 157.86 |
| 2025-01-23 | BUY | 2,243,489 | 123.710 | 120.630 | 120.938 | EUR 271,323,067 | 158.78 |
| 2025-01-22 | SELL | -2,249,128 | 125.650 | 121.912 | 122.286 | EUR -275,036,422 | 151.07 Profit of 64,736,003 on sale |
| 2025-01-02 | BUY | 2,276,948 | 123.140 | 119.440 | 119.810 | EUR 272,801,145 | 151.91 |
| 2024-12-30 | BUY | 2,138,559 | 124.075 | 122.350 | 122.522 | EUR 262,021,591 | 152.76 |
| 2024-12-10 | BUY | 2,000,170 | 131.450 | 127.940 | 128.291 | EUR 256,603,813 | 153.49 |
| 2024-12-09 | BUY | 2,000,170 | 135.770 | 130.000 | 130.577 | EUR 261,176,199 | 154.18 |
| 2024-12-06 | BUY | 2,000,170 | 142.790 | 137.400 | 137.939 | EUR 275,901,437 | 154.66 |
| 2024-12-05 | BUY | 2,000,170 | 143.950 | 140.380 | 140.737 | EUR 281,497,933 | 155.09 |
| 2024-12-04 | BUY | 2,000,170 | 144.120 | 141.180 | 141.474 | EUR 282,972,036 | 155.46 |
| 2024-12-03 | BUY | 2,000,170 | 143.450 | 141.080 | 141.317 | EUR 282,658,027 | 155.93 |
| 2024-12-02 | BUY | 1,911,579 | 142.820 | 137.800 | 138.302 | EUR 264,375,206 | 156.42 |
| 2024-11-29 | BUY | 1,822,988 | 138.590 | 135.780 | 136.061 | EUR 248,037,568 | 157.14 |
| 2024-11-28 | BUY | 1,822,988 | 136.240* | 157.94 | |||
| 2024-11-27 | BUY | 1,822,988 | 137.940 | 132.960 | 133.458 | EUR 243,292,344 | 158.81 |
| 2024-11-26 | BUY | 1,822,988 | 142.800 | 136.620 | 137.238 | EUR 250,183,220 | 159.69 |
| 2024-11-21 | BUY | 1,822,988 | 140.280 | 134.930 | 135.465 | EUR 246,951,057 | 162.69 |
| 2024-11-20 | BUY | 1,822,988 | 140.770 | 135.480 | 136.009 | EUR 247,942,769 | 163.94 |
| 2024-11-19 | BUY | 1,822,988 | 139.750 | 137.140 | 137.401 | EUR 250,480,373 | 165.23 |
| 2024-11-18 | BUY | 554,407 | 140.900 | 137.210 | 137.579 | EUR 76,274,764 | 166.69 |
| 2024-11-12 | BUY | 1,322,338 | 147.450 | 141.550 | 142.140 | EUR 187,957,236 | 168.05 |
| 2024-11-11 | SELL | -1,930,502 | 148.570 | 144.910 | 145.276 | EUR -280,455,616 | 152.11 Profit of 13,199,077 on sale |
| 2024-11-08 | SELL | -608,164 | 150.710 | 147.525 | 147.843 | EUR -89,913,091 | 152.39 Profit of 2,765,427 on sale |
| 2024-11-07 | SELL | -1,322,338 | 150.120 | 145.660 | 146.106 | EUR -193,201,520 | 152.91 Profit of 8,999,074 on sale |
| 2024-11-05 | SELL | -306,262 | 143.080 | 140.800 | 141.028 | EUR -43,191,518 | 154.50 Profit of 4,125,961 on sale |
| 2024-10-31 | SELL | -1,326,698 | 148.680 | 143.330 | 143.865 | EUR -190,865,409 | 157.96 Profit of 18,705,702 on sale |
| 2024-10-30 | SELL | -1,020,436 | 153.120 | 148.100 | 148.602 | EUR -151,638,836 | 156.93 Profit of 8,496,909 on sale |
| 2024-10-29 | BUY | 1,020,436 | 167.510 | 158.940 | 159.797 | EUR 163,062,613 | 155.60 |
| 2024-10-28 | BUY | 1,326,698 | 160.280 | 157.040 | 157.364 | EUR 208,774,496 | 154.88 |
| 2024-10-24 | SELL | -1,326,698 | 155.190 | 152.350 | 152.634 | EUR -202,499,230 | 155.03 Profit of 3,178,759 on sale |
| 2024-10-22 | SELL | -37,979 | 156.740 | 151.910 | 152.393 | EUR -5,787,734 | 155.97 Profit of 135,851 on sale |
| 2024-10-21 | SELL | -1,402,656 | 158.000 | 154.150 | 154.535 | EUR -216,759,437 | 155.97 Profit of 2,012,821 on sale |
| 2024-10-18 | BUY | 1,402,656 | 158.010 | 155.560 | 155.805 | EUR 218,540,814 | 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 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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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