| 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 | Booking Holdings Inc |
| Ticker | BKNG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09857L1089 |
| LEI | FXM8FAOHMYDIPD38UZ17 |
| Date | Number of BKNG Shares Held | Base Market Value of BKNG Shares | Local Market Value of BKNG Shares | Change in BKNG Shares Held | Change in BKNG Base Value | Current Price per BKNG Share Held | Previous Price per BKNG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 28,406![]() | USD 145,866,798![]() | USD 145,866,798 | 56,812 | USD 284,823,553 | USD 5135.07 | USD 0 |
| 2025-12-02 (Tuesday) | -28,406![]() | USD -145,866,798![]() | USD -145,866,798 | 56,812 | USD 284,823,553 | USD 5135.07 | USD 0 |
| 2025-12-01 (Monday) | 28,406![]() | USD 138,956,755![]() | USD 138,956,755 | 56,812 | USD 278,563,439 | USD 4891.81 | USD 0 |
| 2025-12-01 (Monday) | -28,406![]() | USD -138,956,755![]() | USD -138,956,755 | 56,812 | USD 278,563,439 | USD 4891.81 | USD 0 |
| 2025-11-28 (Friday) | 28,406![]() | USD 139,606,684![]() | USD 139,606,684 | 56,812 | USD 279,132,695 | USD 4914.69 | USD 0 |
| 2025-11-28 (Friday) | -28,406![]() | USD -139,606,684![]() | USD -139,606,684 | 56,812 | USD 279,132,695 | USD 4914.69 | USD 0 |
| 2025-11-27 (Thursday) | 28,406![]() | USD 139,526,011![]() | USD 139,526,011 | 56,812 | USD 279,052,022 | USD 4911.85 | USD 0 |
| 2025-11-27 (Thursday) | -28,406![]() | USD -139,526,011![]() | USD -139,526,011 | 56,812 | USD 279,052,022 | USD 4911.85 | USD 0 |
| 2025-11-26 (Wednesday) | 28,406![]() | USD 139,526,011![]() | USD 139,526,011 | 56,812 | USD 278,892,664 | USD 4911.85 | USD 0 |
| 2025-11-26 (Wednesday) | -28,406![]() | USD -139,526,011![]() | USD -139,526,011 | 56,812 | USD 278,892,664 | USD 4911.85 | USD 0 |
| 2025-11-25 (Tuesday) | 28,406![]() | USD 139,366,653![]() | USD 139,366,653 | 58,765 | USD 287,378,011 | USD 4906.24 | USD 0 |
| 2025-11-25 (Tuesday) | -28,406![]() | USD -139,366,653![]() | USD -139,366,653 | 58,765 | USD 287,378,011 | USD 4906.24 | USD 0 |
| 2025-11-24 (Monday) | 30,359![]() | USD 148,011,358![]() | USD 148,011,358 | 60,718 | USD 292,763,070 | USD 4875.37 | USD 0 |
| 2025-11-24 (Monday) | -30,359![]() | USD -148,011,358![]() | USD -148,011,358 | 60,718 | USD 292,763,070 | USD 4875.37 | USD 0 |
| 2025-11-21 (Friday) | 30,359![]() | USD 144,751,712![]() | USD 144,751,712 | 60,718 | USD 283,890,045 | USD 4768 | USD 0 |
| 2025-11-21 (Friday) | -30,359![]() | USD -144,751,712![]() | USD -144,751,712 | 60,718 | USD 283,890,045 | USD 4768 | USD 0 |
| 2025-11-20 (Thursday) | 30,359![]() | USD 139,138,333![]() | USD 139,138,333 | 60,718 | USD 281,545,419 | USD 4583.1 | USD 0 |
| 2025-11-20 (Thursday) | -30,359![]() | USD -139,138,333![]() | USD -139,138,333 | 60,718 | USD 281,545,419 | USD 4583.1 | USD 0 |
| 2025-11-19 (Wednesday) | 30,359![]() | USD 142,407,086![]() | USD 142,407,086 | 60,718 | USD 287,614,487 | USD 4690.77 | USD 0 |
| 2025-11-19 (Wednesday) | -30,359![]() | USD -142,407,086![]() | USD -142,407,086 | 60,718 | USD 287,614,487 | USD 4690.77 | USD 0 |
| 2025-11-18 (Tuesday) | 30,359![]() | USD 145,207,401![]() | USD 145,207,401 | 62,031 | USD 297,360,006 | USD 4783.01 | USD 0 |
| 2025-11-18 (Tuesday) | -30,359![]() | USD -145,207,401![]() | USD -145,207,401 | 62,031 | USD 297,360,006 | USD 4783.01 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 56,812 | 5,176.220 | 4,903.005 | 4,930.326 | USD 280,101,704 | 4,869.53 |
| 2025-12-01 | BUY | 56,812 | 4,946.150 | 4,885.170 | 4,891.268 | USD 277,882,713 | 4,869.41 |
| 2025-11-28 | BUY | 56,812 | 4,952.480 | 4,885.150 | 4,891.883 | USD 277,917,652 | 4,869.17 |
| 2025-11-27 | BUY | 56,812 | 4,911.850* | 4,868.95 | |||
| 2025-11-26 | BUY | 56,812 | 4,950.000 | 4,889.600 | 4,895.640 | USD 278,131,105 | 4,868.72 |
| 2025-11-26 | BUY | 56,812 | 4,950.000 | 4,889.600 | 4,895.640 | USD 278,131,105 | 4,868.72 |
| 2025-11-25 | BUY | 58,765 | 4,952.115 | 4,867.010 | 4,875.520 | USD 286,509,951 | 4,868.52 |
| 2025-11-24 | BUY | 60,718 | 4,899.780 | 4,811.250 | 4,820.103 | USD 292,667,013 | 4,868.48 |
| 2025-11-21 | BUY | 60,718 | 4,799.660 | 4,606.010 | 4,625.375 | USD 280,843,507 | 4,869.03 |
| 2025-11-20 | BUY | 60,718 | 4,707.500 | 4,571.120 | 4,584.758 | USD 278,377,343 | 4,870.59 |
| 2025-11-19 | BUY | 60,718 | 4,786.770 | 4,662.540 | 4,674.963 | USD 283,854,406 | 4,871.58 |
| 2025-11-18 | BUY | 62,031 | 4,862.415 | 4,755.120 | 4,765.850 | USD 295,630,417 | 4,872.06 |
| 2025-11-17 | BUY | 63,344 | 5,089.036 | 4,773.000 | 4,804.604 | USD 304,342,811 | 4,872.44 |
| 2025-11-14 | BUY | 63,344 | 5,128.870 | 5,020.510 | 5,031.346 | USD 318,705,568 | 4,871.46 |
| 2025-11-13 | BUY | 63,344 | 5,235.838 | 5,063.100 | 5,080.374 | USD 321,811,203 | 4,870.32 |
| 2025-11-12 | BUY | 63,344 | 5,183.090 | 5,018.230 | 5,034.716 | USD 318,919,048 | 4,868.59 |
| 2025-11-11 | BUY | 60,078 | 5,071.880 | 4,958.400 | 4,969.748 | USD 298,572,514 | 4,867.56 |
| 2025-11-10 | BUY | 56,812 | 5,033.550 | 4,943.270 | 4,952.298 | USD 281,349,954 | 4,867.04 |
| 2025-11-07 | BUY | 56,812 | 5,014.420 | 4,905.050 | 4,915.987 | USD 279,287,043 | 4,866.62 |
| 2025-11-06 | BUY | 56,812 | 4,928.180 | 4,855.400 | 4,862.678 | USD 276,258,459 | 4,866.43 |
| 2025-11-05 | BUY | 56,812 | 4,988.505 | 4,886.990 | 4,897.142 | USD 278,216,414 | 4,866.17 |
| 2025-11-04 | BUY | 56,812 | 5,080.000 | 4,953.540 | 4,966.186 | USD 282,138,961 | 4,865.44 |
| 2025-11-03 | BUY | 56,812 | 5,085.230 | 4,983.290 | 4,993.484 | USD 283,689,815 | 4,864.46 |
| 2025-10-31 | BUY | 56,812 | 5,109.830 | 5,029.520 | 5,037.551 | USD 286,193,349 | 4,863.20 |
| 2025-10-30 | BUY | 56,812 | 5,279.757 | 5,055.000 | 5,077.476 | USD 288,461,551 | 4,861.91 |
| 2025-10-29 | BUY | 56,812 | 5,075.860 | 5,220.000 | 5,205.586 | USD 295,739,751 | 4,860.63 |
| 2025-10-28 | BUY | 61,208 | 5,120.570 | 5,275.000 | 5,259.557 | USD 321,926,964 | 4,859.06 |
| 2025-10-27 | BUY | 65,604 | 5,254.400 | 5,263.440 | 5,262.536 | USD 345,243,408 | 4,856.67 |
| 2025-10-24 | BUY | 65,604 | 5,146.160 | 5,176.070 | 5,173.079 | USD 339,374,665 | 4,854.90 |
| 2025-10-23 | BUY | 65,604 | 5,093.470 | 5,258.000 | 5,241.547 | USD 343,866,451 | 4,853.44 |
| 2025-10-22 | BUY | 65,604 | 5,230.590 | 5,327.960 | 5,318.223 | USD 348,896,698 | 4,851.11 |
| 2025-10-21 | BUY | 65,604 | 5,286.000 | 5,309.890 | 5,307.501 | USD 348,193,304 | 4,848.41 |
| 2025-10-20 | BUY | 65,604 | 5,141.880 | 5,173.000 | 5,169.888 | USD 339,165,332 | 4,846.58 |
| 2025-10-17 | BUY | 65,604 | 5,070.020 | 5,083.630 | 5,082.269 | USD 333,417,169 | 4,845.17 |
| 2025-10-16 | BUY | 65,604 | 4,952.310 | 5,087.690 | 5,074.152 | USD 332,884,665 | 4,844.49 |
| 2025-10-15 | BUY | 65,604 | 5,080.860 | 5,291.980 | 5,270.868 | USD 345,790,022 | 4,842.99 |
| 2025-10-14 | BUY | 65,604 | 5,280.140 | 5,318.270 | 5,314.457 | USD 348,649,639 | 4,840.18 |
| 2025-10-13 | SELL | -65,604 | 5,253.850 | 5,263.290 | 5,262.346 | USD -345,230,950 | 4,869.60 Loss of -25,765,588 on sale |
| 2025-10-08 | BUY | 60,835 | 5,131.230 | 5,238.230 | 5,227.530 | USD 318,016,786 | 4,867.90 |
| 2025-10-07 | BUY | 56,066 | 5,242.000 | 5,422.220 | 5,404.198 | USD 302,991,776 | 4,865.46 |
| 2025-10-06 | BUY | 56,066 | 5,419.870 | 5,624.890 | 5,604.388 | USD 314,215,625 | 4,861.81 |
| 2025-10-03 | BUY | 56,066 | 5,418.050 | 5,465.820 | 5,461.043 | USD 306,178,827 | 4,858.13 |
| 2025-10-02 | BUY | 56,066 | 5,424.550 | 5,430.960 | 5,430.319 | USD 304,456,262 | 4,854.35 |
| 2025-10-01 | BUY | 56,066 | 5,350.560 | 5,375.230 | 5,372.763 | USD 301,229,330 | 4,851.02 |
| 2025-09-30 | BUY | 58,239 | 5,399.270 | 5,458.110 | 5,452.226 | USD 317,532,183 | 4,847.32 |
| 2025-09-29 | BUY | 60,412 | 5,454.810 | 5,586.050 | 5,572.926 | USD 336,671,595 | 4,843.18 |
| 2025-09-26 | BUY | 60,412 | 5,548.000 | 5,586.620 | 5,582.758 | USD 337,265,583 | 4,838.36 |
| 2025-09-25 | BUY | 61,189 | 5,575.730 | 5,582.190 | 5,581.544 | USD 341,529,092 | 4,833.27 |
| 2025-09-24 | SELL | -61,966 | 5,525.600 | 5,528.070 | 5,527.823 | USD -342,537,071 | 4,864.73 Loss of -41,089,202 on sale |
| 2025-09-18 | BUY | 61,966 | 5,442.880 | 5,587.750 | 5,573.263 | USD 345,352,814 | 4,860.69 |
| 2025-09-17 | BUY | 65,562 | 5,553.700 | 5,557.400 | 5,557.030 | USD 364,329,996 | 4,855.81 |
| 2025-09-16 | BUY | 69,158 | 5,475.010 | 5,576.580 | 5,566.423 | USD 384,962,685 | 4,851.42 |
| 2025-09-15 | BUY | 69,158 | 5,559.830 | 5,560.000 | 5,559.983 | USD 384,517,305 | 4,846.36 |
| 2025-09-12 | BUY | 69,158 | 5,458.320 | 5,520.000 | 5,513.832 | USD 381,325,592 | 4,841.95 |
| 2025-09-11 | BUY | 69,158 | 5,498.000 | 5,537.000 | 5,533.100 | USD 382,658,130 | 4,837.20 |
| 2025-09-10 | BUY | 69,158 | 5,474.810 | 5,564.000 | 5,555.081 | USD 384,178,292 | 4,832.54 |
| 2025-09-09 | BUY | 43,285 | 5,571.830 | 5,604.430 | 5,601.170 | USD 242,446,651 | 4,827.11 |
| 2025-09-08 | SELL | -17,412 | 5,569.700 | 5,638.500 | 5,631.620 | USD -98,057,768 | 4,860.66 Loss of -13,423,906 on sale |
| 2025-07-24 | BUY | 21,556 | 5,650.000 | 5,758.830 | 5,747.947 | USD 123,902,747 | 4,854.77 |
| 2025-07-23 | BUY | 21,556 | 5,736.320 | 5,769.580 | 5,766.254 | USD 124,297,372 | 4,848.14 |
| 2025-07-22 | BUY | 21,556 | 5,775.530 | 5,786.000 | 5,784.953 | USD 124,700,446 | 4,841.12 |
| 2025-07-21 | SELL | -21,556 | 5,677.150 | 5,716.500 | 5,712.565 | USD -123,140,051 | 4,877.24 Loss of -18,006,352 on sale |
| 2025-07-17 | BUY | 21,556 | 5,683.940 | 5,718.420 | 5,714.972 | USD 123,191,935 | 4,871.03 |
| 2025-07-16 | BUY | 21,556 | 5,658.130 | 5,677.350 | 5,675.428 | USD 122,339,528 | 4,864.93 |
| 2025-07-15 | BUY | 21,556 | 5,675.530 | 5,790.000 | 5,778.553 | USD 124,562,488 | 4,858.60 |
| 2025-07-14 | BUY | 21,556 | 5,766.040 | 5,769.940 | 5,769.550 | USD 124,368,419 | 4,851.45 |
| 2025-07-11 | BUY | 21,556 | 5,717.100 | 5,725.390 | 5,724.561 | USD 123,398,640 | 4,844.58 |
| 2025-07-10 | BUY | 21,556 | 5,718.510 | 5,766.290 | 5,761.512 | USD 124,195,153 | 4,837.59 |
| 2025-07-09 | BUY | 21,556 | 5,668.040 | 5,767.000 | 5,757.104 | USD 124,100,134 | 4,830.89 |
| 2025-07-08 | BUY | 21,556 | 5,713.330 | 5,839.410 | 5,826.802 | USD 125,602,547 | 4,823.72 |
| 2025-07-07 | BUY | 21,556 | 5,815.920 | 5,815.920 | 5,815.920 | USD 125,367,970 | 4,815.59 |
| 2025-07-04 | SELL | -21,556 | 108.410* | 4,854.49 Profit of 104,643,328 on sale | |||
| 2025-07-03 | BUY | 21,556 | 5,716.800 | 5,760.400 | 5,756.040 | USD 124,077,196 | 4,847.30 |
| 2025-07-02 | BUY | 21,556 | 5,701.760 | 5,710.210 | 5,709.365 | USD 123,071,071 | 4,840.12 |
| 2025-06-30 | BUY | 21,556 | 5,789.240 | 5,799.010 | 5,798.033 | USD 124,982,395 | 4,832.08 |
| 2025-06-27 | BUY | 21,556 | 5,693.130 | 5,711.480 | 5,709.645 | USD 123,077,107 | 4,824.72 |
| 2025-06-26 | BUY | 21,556 | 5,596.000 | 5,632.610 | 5,628.949 | USD 121,337,622 | 4,818.07 |
| 2025-06-25 | BUY | 21,556 | 5,485.350 | 5,522.230 | 5,518.542 | USD 118,957,691 | 4,812.27 |
| 2025-06-24 | BUY | 21,556 | 5,482.230 | 5,518.180 | 5,514.585 | USD 118,872,398 | 4,806.39 |
| 2025-06-23 | BUY | 21,556 | 5,333.420 | 5,350.000 | 5,348.342 | USD 115,288,860 | 4,801.73 |
| 2025-06-20 | BUY | 21,556 | 5,304.030 | 5,378.000 | 5,370.603 | USD 115,768,718 | 4,797.24 |
| 2025-06-19 | BUY | 21,556 | 5,286.260* | 4,792.84 | |||
| 2025-06-18 | BUY | 21,556 | 5,286.260 | 5,351.900 | 5,345.336 | USD 115,224,060 | 4,788.35 |
| 2025-06-17 | BUY | 21,556 | 5,301.050 | 5,389.360 | 5,380.529 | USD 115,982,680 | 4,783.65 |
| 2025-06-16 | BUY | 21,556 | 5,369.040 | 5,379.690 | 5,378.625 | USD 115,941,639 | 4,778.23 |
| 2025-06-13 | BUY | 21,556 | 5,298.380 | 5,373.350 | 5,365.853 | USD 115,666,329 | 4,773.36 |
| 2025-06-12 | BUY | 21,556 | 5,461.950 | 5,488.000 | 5,485.395 | USD 118,243,175 | 4,766.87 |
| 2025-06-11 | BUY | 21,556 | 5,466.280 | 5,493.250 | 5,490.553 | USD 118,354,360 | 4,760.21 |
| 2025-06-10 | BUY | 21,556 | 5,487.980 | 5,546.130 | 5,540.315 | USD 119,427,028 | 4,753.21 |
| 2025-06-09 | BUY | 11,148 | 5,539.410 | 5,623.620 | 5,615.199 | USD 62,598,240 | 4,745.58 |
| 2025-06-02 | BUY | 740 | 5,538.910 | 5,544.430 | 5,543.878 | USD 4,102,470 | 4,737.80 |
| 2025-05-30 | BUY | 740 | 5,518.930 | 5,532.500 | 5,531.143 | USD 4,093,046 | 4,730.06 |
| 2025-05-29 | BUY | 740 | 5,502.000 | 5,509.670 | 5,508.903 | USD 4,076,588 | 4,722.35 |
| 2025-05-28 | BUY | 740 | 5,475.260 | 5,505.000 | 5,502.026 | USD 4,071,499 | 4,714.74 |
| 2025-05-27 | BUY | 740 | 5,451.740 | 5,471.780 | 5,469.776 | USD 4,047,634 | 4,707.22 |
| 2025-05-26 | BUY | 740 | 5,332.800* | 4,700.77 | |||
| 2025-05-23 | BUY | 740 | 5,332.800 | 5,337.240 | 5,336.796 | USD 3,949,229 | 4,694.19 |
| 2025-05-22 | BUY | 740 | 5,341.910 | 5,351.800 | 5,350.811 | USD 3,959,600 | 4,687.37 |
| 2025-05-21 | BUY | 740 | 5,293.310 | 5,334.090 | 5,330.012 | USD 3,944,209 | 4,680.92 |
| 2025-05-20 | BUY | 740 | 5,310.680 | 5,374.970 | 5,368.541 | USD 3,972,720 | 4,674.15 |
| 2025-05-19 | BUY | 740 | 5,378.000 | 5,379.980 | 5,379.782 | USD 3,981,039 | 4,666.50 |
| 2025-05-16 | BUY | 740 | 5,317.070 | 5,332.430 | 5,330.894 | USD 3,944,862 | 4,659.35 |
| 2025-05-15 | BUY | 740 | 5,237.740 | 5,285.430 | 5,280.661 | USD 3,907,689 | 4,652.92 |
| 2025-05-14 | BUY | 740 | 5,216.550 | 5,288.720 | 5,281.503 | USD 3,908,312 | 4,646.59 |
| 2025-05-13 | BUY | 740 | 5,262.420 | 5,302.610 | 5,298.591 | USD 3,920,957 | 4,639.59 |
| 2025-05-12 | BUY | 740 | 5,194.990 | 5,230.000 | 5,226.499 | USD 3,867,609 | 4,633.21 |
| 2025-05-09 | BUY | 740 | 5,072.540 | 5,151.430 | 5,143.541 | USD 3,806,220 | 4,628.10 |
| 2025-05-08 | BUY | 740 | 5,165.270 | 5,238.340 | 5,231.033 | USD 3,870,964 | 4,621.78 |
| 2025-05-07 | BUY | 740 | 5,196.240 | 5,228.550 | 5,225.319 | USD 3,866,736 | 4,614.94 |
| 2025-05-06 | BUY | 740 | 5,162.370 | 5,215.900 | 5,210.547 | USD 3,855,805 | 4,608.35 |
| 2025-05-05 | BUY | 740 | 5,191.120 | 5,250.000 | 5,244.112 | USD 3,880,643 | 4,601.24 |
| 2025-05-02 | BUY | 740 | 5,202.800 | 5,226.780 | 5,224.382 | USD 3,866,043 | 4,593.81 |
| 2025-05-01 | BUY | 740 | 5,101.430 | 5,159.920 | 5,154.071 | USD 3,814,013 | 4,587.47 |
| 2025-04-30 | BUY | 740 | 5,099.280 | 5,116.140 | 5,114.454 | USD 3,784,696 | 4,580.99 |
| 2025-04-29 | BUY | 740 | 4,909.230 | 4,930.120 | 4,928.031 | USD 3,646,743 | 4,576.78 |
| 2025-04-28 | BUY | 740 | 4,889.950 | 4,916.200 | 4,913.575 | USD 3,636,046 | 4,572.71 |
| 2025-04-25 | BUY | 740 | 4,838.440 | 4,878.410 | 4,874.413 | USD 3,607,066 | 4,569.22 |
| 2025-04-24 | BUY | 740 | 4,827.970 | 4,843.760 | 4,842.181 | USD 3,583,214 | 4,565.77 |
| 2025-04-23 | BUY | 740 | 4,731.030 | 4,800.000 | 4,793.103 | USD 3,546,896 | 4,563.54 |
| 2025-04-22 | BUY | 740 | 4,598.080 | 4,608.510 | 4,607.467 | USD 3,409,525 | 4,563.06 |
| 2025-04-21 | BUY | 740 | 4,437.630 | 4,578.810 | 4,564.692 | USD 3,377,872 | 4,564.80 |
| 2025-04-18 | BUY | 740 | 4,573.310* | 4,564.68 | |||
| 2025-04-17 | SELL | -740 | 4,573.310 | 4,604.590 | 4,601.462 | USD -3,405,082 | 4,628.44 Profit of 19,961 on sale |
| 2025-04-07 | BUY | 416 | 4,244.680 | 4,463.920 | 4,441.996 | USD 1,847,870 | 4,634.00 |
| 2025-04-04 | BUY | 416 | 4,284.020 | 4,513.250 | 4,490.327 | USD 1,867,976 | 4,639.14 |
| 2025-04-02 | BUY | 416 | 4,689.300 | 4,729.600 | 4,725.570 | USD 1,965,837 | 4,638.40 |
| 2025-04-01 | BUY | 416 | 4,685.750 | 4,693.970 | 4,693.148 | USD 1,952,350 | 4,637.68 |
| 2025-03-31 | BUY | 416 | 4,606.910 | 4,626.040 | 4,624.127 | USD 1,923,637 | 4,638.15 |
| 2025-03-28 | BUY | 416 | 4,634.240 | 4,752.800 | 4,740.944 | USD 1,972,233 | 4,638.21 |
| 2025-03-27 | BUY | 416 | 4,752.800 | 4,807.340 | 4,801.886 | USD 1,997,585 | 4,636.39 |
| 2025-03-26 | SELL | -416 | 4,764.160 | 4,782.000 | 4,780.216 | USD -1,988,570 | 4,709.38 Loss of -29,467 on sale |
| 2025-02-26 | SELL | -8,326 | 5,034.550 | 5,129.000 | 5,119.555 | USD -42,625,415 | 4,687.17 Loss of -3,600,076 on sale |
| 2025-02-18 | BUY | 25,602 | 5,141.880 | 5,165.000 | 5,162.688 | USD 132,175,138 | 4,643.61 |
| 2025-02-14 | BUY | 25,602 | 5,044.400 | 5,085.440 | 5,081.336 | USD 130,092,363 | 4,627.25 |
| 2025-02-13 | BUY | 25,602 | 5,008.700 | 5,079.090 | 5,072.051 | USD 129,854,647 | 4,619.31 |
| 2025-02-12 | BUY | 25,602 | 5,018.110 | 5,020.660 | 5,020.405 | USD 128,532,412 | 4,610.82 |
| 2025-02-11 | BUY | 25,602 | 4,897.320 | 4,931.780 | 4,928.334 | USD 126,175,202 | 4,604.59 |
| 2025-02-10 | BUY | 25,602 | 4,913.480 | 4,987.000 | 4,979.648 | USD 127,488,948 | 4,597.73 |
| 2025-02-07 | BUY | 25,602 | 4,887.470 | 5,072.700 | 5,054.177 | USD 129,397,045 | 4,591.14 |
| 2025-02-06 | BUY | 25,602 | 4,779.710 | 4,847.000 | 4,840.271 | USD 123,920,618 | 4,586.76 |
| 2025-02-05 | BUY | 17,276 | 4,699.390 | 4,778.680 | 4,770.751 | USD 82,419,497 | 4,584.08 |
| 2025-02-04 | BUY | 8,950 | 4,678.940 | 4,728.570 | 4,723.607 | USD 42,276,281 | 4,581.76 |
| 2025-02-03 | BUY | 8,950 | 4,692.900 | 4,742.860 | 4,737.864 | USD 42,403,882 | 4,578.98 |
| 2025-01-31 | BUY | 8,950 | 4,737.560 | 4,830.000 | 4,820.756 | USD 43,145,766 | 4,574.92 |
| 2025-01-30 | BUY | 18,644 | 4,774.330 | 4,789.340 | 4,787.839 | USD 89,264,468 | 4,569.67 |
| 2025-01-29 | BUY | 28,338 | 4,721.860 | 4,744.010 | 4,741.795 | USD 134,372,980 | 4,565.56 |
| 2025-01-28 | BUY | 28,338 | 4,684.680 | 4,751.520 | 4,744.836 | USD 134,459,164 | 4,562.25 |
| 2025-01-27 | BUY | 28,338 | 4,675.360 | 4,781.160 | 4,770.580 | USD 135,188,700 | 4,559.02 |
| 2025-01-24 | BUY | 28,338 | 4,764.890 | 4,828.000 | 4,821.689 | USD 136,637,023 | 4,552.96 |
| 2025-01-23 | BUY | 28,385 | 4,818.140 | 4,822.450 | 4,822.019 | USD 136,873,015 | 4,544.92 |
| 2025-01-22 | SELL | -28,432 | 4,619.210 | 4,704.510 | 4,695.980 | USD -133,516,097 | 4,685.47 Loss of -298,753 on sale |
| 2025-01-02 | BUY | 28,802 | 4,925.290 | 5,039.880 | 5,028.421 | USD 144,828,579 | 4,677.74 |
| 2024-12-30 | BUY | 18,876 | 4,990.870 | 5,016.480 | 5,013.919 | USD 94,642,735 | 4,667.30 |
| 2024-12-10 | BUY | 8,950 | 5,185.330 | 5,223.670 | 5,219.836 | USD 46,717,532 | 4,649.44 |
| 2024-12-09 | BUY | 5,885 | 5,149.600 | 5,280.300 | 5,267.230 | USD 30,997,648 | 4,631.57 |
| 2024-11-29 | BUY | 2,820 | 5,201.980 | 5,230.000 | 5,227.198 | USD 14,740,698 | 4,610.45 |
| 2024-11-28 | BUY | 2,820 | 5,223.150* | 4,586.88 | |||
| 2024-11-27 | BUY | 9,917 | 5,223.150 | 5,230.000 | 5,229.315 | USD 51,859,117 | 4,561.43 |
| 2024-11-26 | BUY | 17,014 | 5,214.720 | 5,215.000 | 5,214.972 | USD 88,727,534 | 4,534.21 |
| 2024-11-21 | BUY | 17,014 | 5,210.920 | 5,211.660 | 5,211.586 | USD 88,669,926 | 4,442.40 |
| 2024-11-20 | BUY | 17,014 | 5,016.430 | 5,019.050 | 5,018.788 | USD 85,389,656 | 4,413.70 |
| 2024-11-19 | BUY | 17,146 | 4,976.990 | 4,993.800 | 4,992.119 | USD 85,594,870 | 4,384.05 |
| 2024-11-12 | BUY | 17,278 | 5,022.920 | 5,050.740 | 5,047.958 | USD 87,218,622 | 4,309.19 |
| 2024-11-11 | SELL | -17,278 | 5,065.400 | 5,069.440 | 5,069.036 | USD -87,582,803 | 4,571.47 Loss of -8,596,989 on sale |
| 2024-11-08 | SELL | -805 | 4,943.270 | 4,975.600 | 4,972.367 | USD -4,002,756 | 4,546.68 Loss of -342,678 on sale |
| 2024-11-07 | SELL | -18,888 | 4,920.870 | 5,017.020 | 5,007.405 | USD -94,579,866 | 4,514.22 Loss of -9,315,362 on sale |
| 2024-10-31 | SELL | -18,888 | 4,676.250 | 4,856.600 | 4,838.565 | USD -91,390,817 | 4,368.97 Loss of -8,869,778 on sale |
| 2024-10-30 | SELL | -11,791 | 4,463.930 | 4,477.880 | 4,476.485 | USD -52,782,234 | 4,361.64 Loss of -1,354,079 on sale |
| 2024-10-29 | BUY | 4,694 | 4,427.540 | 4,440.870 | 4,439.537 | USD 20,839,187 | 4,352.23 |
| 2024-10-28 | BUY | 4,694 | 4,347.590 | 4,379.990 | 4,376.750 | USD 20,544,465 | 4,353.00 |
| 2024-10-24 | SELL | -4,694 | 4,338.730 | 4,341.290 | 4,341.034 | USD -20,376,814 | 4,364.30 Profit of 109,210 on sale |
| 2024-10-21 | SELL | -4,694 | 4,363.720 | 4,376.110 | 4,374.871 | USD -20,535,644 | 4,350.82 Loss of -112,896 on sale |
| 2024-10-18 | BUY | 4,694 | 4,350.820 | 4,377.770 | 4,375.075 | USD 20,536,602 | 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 | 35,301 | 7 | 64,810 | 54.5% |
| 2025-09-18 | 41,758 | 3 | 86,485 | 48.3% |
| 2025-09-17 | 45,241 | 0 | 66,117 | 68.4% |
| 2025-09-16 | 36,841 | 18 | 66,631 | 55.3% |
| 2025-09-15 | 39,853 | 3 | 60,324 | 66.1% |
| 2025-09-12 | 27,491 | 0 | 48,510 | 56.7% |
| 2025-09-11 | 38,227 | 853 | 57,941 | 66.0% |
| 2025-09-10 | 44,400 | 0 | 78,855 | 56.3% |
| 2025-09-09 | 34,660 | 0 | 51,416 | 67.4% |
| 2025-09-08 | 45,447 | 2 | 76,495 | 59.4% |
| 2025-09-05 | 49,350 | 4 | 66,509 | 74.2% |
| 2025-09-04 | 58,571 | 6 | 90,980 | 64.4% |
| 2025-09-03 | 46,351 | 9 | 63,607 | 72.9% |
| 2025-09-02 | 39,694 | 24 | 76,958 | 51.6% |
| 2025-08-29 | 22,497 | 0 | 39,472 | 57.0% |
| 2025-08-28 | 41,008 | 10 | 56,866 | 72.1% |
| 2025-08-27 | 23,711 | 3 | 38,530 | 61.5% |
| 2025-08-26 | 26,275 | 1 | 42,440 | 61.9% |
| 2025-08-25 | 24,236 | 1 | 37,787 | 64.1% |
| 2025-08-22 | 47,222 | 0 | 71,697 | 65.9% |
| 2025-08-21 | 33,962 | 183 | 53,053 | 64.0% |
| 2025-08-20 | 42,306 | 13 | 62,016 | 68.2% |
| 2025-08-19 | 36,497 | 1 | 56,793 | 64.3% |
| 2025-08-18 | 31,415 | 3 | 56,927 | 55.2% |
| 2025-08-15 | 29,621 | 44 | 50,827 | 58.3% |
| 2025-08-14 | 50,560 | 4 | 82,148 | 61.5% |
| 2025-08-13 | 40,940 | 278 | 78,515 | 52.1% |
| 2025-08-12 | 24,038 | 6 | 43,306 | 55.5% |
| 2025-08-11 | 37,153 | 1 | 60,428 | 61.5% |
| 2025-08-08 | 46,378 | 1 | 60,934 | 76.1% |
| 2025-08-07 | 55,788 | 1 | 82,084 | 68.0% |
| 2025-08-06 | 63,332 | 45 | 92,206 | 68.7% |
| 2025-08-05 | 57,022 | 43 | 82,312 | 69.3% |
| 2025-08-04 | 61,913 | 11 | 91,188 | 67.9% |
| 2025-08-01 | 39,774 | 14 | 75,769 | 52.5% |
| 2025-07-31 | 43,740 | 0 | 95,929 | 45.6% |
| 2025-07-30 | 75,213 | 5 | 125,878 | 59.8% |
| 2025-07-29 | 48,375 | 6 | 91,947 | 52.6% |
| 2025-07-28 | 39,898 | 5 | 74,920 | 53.3% |
| 2025-07-25 | 23,409 | 0 | 56,916 | 41.1% |
| 2025-07-24 | 25,370 | 0 | 56,556 | 44.9% |
| 2025-07-23 | 26,610 | 71 | 45,284 | 58.8% |
| 2025-07-22 | 31,005 | 81 | 48,120 | 64.4% |
| 2025-07-21 | 20,706 | 1 | 37,046 | 55.9% |
| 2025-07-18 | 22,077 | 0 | 36,049 | 61.2% |
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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