| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| 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 | |
| Ticker | () |
| Date | Number of BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 207,053 | USD 102,926,046 | USD 102,926,046 | 635,191 | USD 315,119,802 | USD 497.1 | USD 0 |
| 2025-03-07 (Friday) | 428,138 | USD 212,193,756 | USD 212,193,756 | 856,276 | USD 425,337,978 | USD 495.62 | USD 0 |
| 2025-03-07 (Friday) | -428,138 | USD -212,193,756 | USD -212,193,756 | 856,276 | USD 425,337,978 | USD 495.62 | USD 0 |
| 2025-03-06 (Thursday) | 428,138 | USD 213,144,222 | USD 213,144,222 | 221,085 | USD 109,928,301 | USD 497.84 | USD 498.5 |
| 2025-03-06 (Thursday) | -428,138 | USD -213,144,222 | USD -213,144,222 | 221,085 | USD 109,928,301 | USD 497.84 | USD 498.5 |
| 2025-03-05 (Wednesday) | 207,053 | USD 103,215,921 | USD 103,215,921 | 5,982 | USD 3,512,855 | USD 498.5 | USD 495.86 |
| 2025-03-04 (Tuesday) | 201,071 | USD 99,703,066 | USD 99,703,066 | 0 | USD -2,859,230 | USD 495.86 | USD 510.08 |
| 2025-03-03 (Monday) | 201,071 | USD 102,562,296 | USD 102,562,296 | 0 | USD -754,016 | USD 510.08 | USD 513.83 |
| 2025-02-28 (Friday) | 201,071 | USD 103,316,312 | USD 103,316,312 | 0 | USD 2,296,231 | USD 513.83 | USD 502.41 |
| 2025-02-27 (Thursday) | 201,071 | USD 101,020,081 | USD 101,020,081 | 13,887 | USD 8,532,467 | USD 502.41 | USD 494.1 |
| 2025-02-26 (Wednesday) | 187,184 | USD 92,487,614 | USD 92,487,614 | 0 | USD -1,070,693 | USD 494.1 | USD 499.82 |
| 2025-02-25 (Tuesday) | 187,184 | USD 93,558,307 | USD 93,558,307 | 0 | USD 262,058 | USD 499.82 | USD 498.42 |
| 2025-02-24 (Monday) | 187,184 | USD 93,296,249 | USD 93,296,249 | 0 | USD 3,683,781 | USD 498.42 | USD 478.74 |
| 2025-02-21 (Friday) | 187,184 | USD 89,612,468 | USD 89,612,468 | 0 | USD -572,783 | USD 478.74 | USD 481.8 |
| 2025-02-20 (Thursday) | 187,184 | USD 90,185,251 | USD 90,185,251 | 0 | USD -368,753 | USD 481.8 | USD 483.77 |
| 2025-02-19 (Wednesday) | 187,184 | USD 90,554,004 | USD 90,554,004 | 0 | USD 177,825 | USD 483.77 | USD 482.82 |
| 2025-02-18 (Tuesday) | 187,184 | USD 90,376,179 | USD 90,376,179 | 595,453 | USD 286,177,909 | USD 482.82 | USD 0 |
| 2025-02-17 (Monday) | 408,269 | USD 195,801,730 | USD 195,801,730 | 221,085 | USD 106,030,155 | USD 479.59 | USD 479.59 |
| 2025-02-17 (Monday) | -408,269 | USD -195,801,730 | USD -195,801,730 | 221,085 | USD 106,030,155 | USD 479.59 | USD 479.59 |
| 2025-02-14 (Friday) | 187,184 | USD 89,771,575 | USD 89,771,575 | 595,453 | USD 285,940,747 | USD 479.59 | USD 0 |
| 2025-02-13 (Thursday) | 408,269 | USD 196,169,172 | USD 196,169,172 | 816,538 | USD 388,761,907 | USD 480.49 | USD 0 |
| 2025-02-13 (Thursday) | -408,269 | USD -196,169,172 | USD -196,169,172 | 816,538 | USD 388,761,907 | USD 480.49 | USD 0 |
| 2025-02-12 (Wednesday) | 408,269 | USD 192,592,735 | USD 192,592,735 | 816,538 | USD 385,544,747 | USD 471.73 | USD 0 |
| 2025-02-12 (Wednesday) | -408,269 | USD -192,592,735 | USD -192,592,735 | 816,538 | USD 385,544,747 | USD 471.73 | USD 0 |
| 2025-02-11 (Tuesday) | 408,269 | USD 192,952,012 | USD 192,952,012 | 817,817 | USD 385,509,195 | USD 472.61 | USD 0 |
| 2025-02-11 (Tuesday) | -408,269 | USD -192,952,012 | USD -192,952,012 | 817,817 | USD 385,509,195 | USD 472.61 | USD 0 |
| 2025-02-10 (Monday) | 409,548 | USD 192,557,183 | USD 192,557,183 | 819,096 | USD 386,166,905 | USD 470.17 | USD 0 |
| 2025-02-10 (Monday) | -409,548 | USD -192,557,183 | USD -192,557,183 | 819,096 | USD 386,166,905 | USD 470.17 | USD 0 |
| 2025-02-07 (Friday) | 409,548 | USD 193,609,722 | USD 193,609,722 | 819,096 | USD 389,054,219 | USD 472.74 | USD 0 |
| 2025-02-07 (Friday) | -409,548 | USD -193,609,722 | USD -193,609,722 | 819,096 | USD 389,054,219 | USD 472.74 | USD 0 |
| 2025-02-06 (Thursday) | 409,548 | USD 195,444,497 | USD 195,444,497 | 686,455 | USD 326,623,650 | USD 477.22 | USD 0 |
| 2025-02-06 (Thursday) | -409,548 | USD -195,444,497 | USD -195,444,497 | 686,455 | USD 326,623,650 | USD 477.22 | USD 0 |
| 2025-02-05 (Wednesday) | 276,907 | USD 131,179,153 | USD 131,179,153 | 553,814 | USD 260,630,406 | USD 473.73 | USD 0 |
| 2025-02-05 (Wednesday) | -276,907 | USD -131,179,153 | USD -131,179,153 | 553,814 | USD 260,630,406 | USD 473.73 | USD 0 |
| 2025-02-04 (Tuesday) | 276,907 | USD 129,451,253 | USD 129,451,253 | 553,814 | USD 258,105,014 | USD 467.49 | USD 0 |
| 2025-02-04 (Tuesday) | -276,907 | USD -129,451,253 | USD -129,451,253 | 553,814 | USD 258,105,014 | USD 467.49 | USD 0 |
| 2025-02-03 (Monday) | 276,907 | USD 128,653,761 | USD 128,653,761 | 553,814 | USD 258,431,765 | USD 464.61 | USD 0 |
| 2025-02-03 (Monday) | -276,907 | USD -128,653,761 | USD -128,653,761 | 553,814 | USD 258,431,765 | USD 464.61 | USD 0 |
| 2025-01-31 (Friday) | 276,907 | USD 129,778,004 | USD 129,778,004 | 553,814 | USD 260,575,025 | USD 468.67 | USD 0 |
| 2025-01-31 (Friday) | -276,907 | USD -129,778,004 | USD -129,778,004 | 553,814 | USD 260,575,025 | USD 468.67 | USD 0 |
| 2025-01-30 (Thursday) | 276,907 | USD 130,797,021 | USD 130,797,021 | 553,814 | USD 260,738,400 | USD 472.35 | USD 0 |
| 2025-01-30 (Thursday) | -276,907 | USD -130,797,021 | USD -130,797,021 | 553,814 | USD 260,738,400 | USD 472.35 | USD 0 |
| 2025-01-29 (Wednesday) | 276,907 | USD 129,941,379 | USD 129,941,379 | 553,814 | USD 260,079,362 | USD 469.26 | USD 0 |
| 2025-01-29 (Wednesday) | -276,907 | USD -129,941,379 | USD -129,941,379 | 553,814 | USD 260,079,362 | USD 469.26 | USD 0 |
| 2025-01-28 (Tuesday) | 276,907 | USD 130,137,983 | USD 130,137,983 | 553,814 | USD 261,585,736 | USD 469.97 | USD 0 |
| 2025-01-28 (Tuesday) | -276,907 | USD -130,137,983 | USD -130,137,983 | 553,814 | USD 261,585,736 | USD 469.97 | USD 0 |
| 2025-01-27 (Monday) | 276,907 | USD 131,447,753 | USD 131,447,753 | 553,814 | USD 259,708,306 | USD 474.7 | USD 0 |
| 2025-01-27 (Monday) | -276,907 | USD -131,447,753 | USD -131,447,753 | 553,814 | USD 259,708,306 | USD 474.7 | USD 0 |
| 2025-01-24 (Friday) | 276,907 | USD 128,260,553 | USD 128,260,553 | 553,814 | USD 255,590,699 | USD 463.19 | USD 0 |
| 2025-01-24 (Friday) | -276,907 | USD -128,260,553 | USD -128,260,553 | 553,814 | USD 255,590,699 | USD 463.19 | USD 0 |
| 2025-01-23 (Thursday) | 276,907 | USD 127,330,146 | USD 127,330,146 | 553,814 | USD 254,848,589 | USD 459.83 | USD 0 |
| 2025-01-23 (Thursday) | -276,907 | USD -127,330,146 | USD -127,330,146 | 553,814 | USD 254,848,589 | USD 459.83 | USD 0 |
| 2025-01-22 (Wednesday) | 276,907 | USD 127,518,443 | USD 127,518,443 | -553,814 | USD -255,036,886 | USD 532.51 | USD 0 |
| 2025-01-22 (Wednesday) | -276,907 | USD -127,518,443 | USD -127,518,443 | -553,814 | USD -255,036,886 | USD 532.51 | USD 0 |
| 2025-01-21 (Tuesday) | 276,907 | USD 129,750,313 | USD 129,750,313 | ||||
| 2025-01-21 (Tuesday) | -276,907 | USD -129,750,313 | USD -129,750,313 | ||||
| 2025-01-20 (Monday) | 276,907 | USD 129,578,631 | USD 129,578,631 | ||||
| 2025-01-20 (Monday) | -276,907 | USD -129,578,631 | USD -129,578,631 | ||||
| 2025-01-17 (Friday) | 276,907 | USD 129,578,631 | USD 129,578,631 | ||||
| 2025-01-17 (Friday) | -276,907 | USD -129,578,631 | USD -129,578,631 | ||||
| 2025-01-16 (Thursday) | 276,907 | USD 128,155,329 | USD 128,155,329 | ||||
| 2025-01-16 (Thursday) | -276,907 | USD -128,155,329 | USD -128,155,329 | ||||
| 2025-01-15 (Wednesday) | 187,184 | USD 85,825,736 | USD 85,825,736 | ||||
| 2025-01-14 (Tuesday) | 276,907 | USD 124,616,457 | USD 124,616,457 | ||||
| 2025-01-14 (Tuesday) | -276,907 | USD -124,616,457 | USD -124,616,457 | ||||
| 2025-01-13 (Monday) | 276,907 | USD 122,921,786 | USD 122,921,786 | ||||
| 2025-01-13 (Monday) | -276,907 | USD -122,921,786 | USD -122,921,786 | ||||
| 2025-01-10 (Friday) | 276,907 | USD 122,575,653 | USD 122,575,653 | ||||
| 2025-01-10 (Friday) | -276,907 | USD -122,575,653 | USD -122,575,653 | ||||
| 2025-01-09 (Thursday) | 187,184 | USD 84,577,219 | USD 84,577,219 | ||||
| 2025-01-09 (Thursday) | 187,184 | USD 84,577,219 | USD 84,577,219 | ||||
| 2025-01-09 (Thursday) | 187,184 | USD 84,577,219 | USD 84,577,219 | ||||
| 2025-01-08 (Wednesday) | 276,907 | USD 125,117,659 | USD 125,117,659 | ||||
| 2025-01-08 (Wednesday) | -276,907 | USD -125,117,659 | USD -125,117,659 | ||||
| 2025-01-08 (Wednesday) | 276,907 | USD 125,117,659 | USD 125,117,659 | ||||
| 2025-01-08 (Wednesday) | -276,907 | USD -125,117,659 | USD -125,117,659 | ||||
| 2025-01-08 (Wednesday) | 276,907 | USD 125,117,659 | USD 125,117,659 | ||||
| 2025-01-08 (Wednesday) | -276,907 | USD -125,117,659 | USD -125,117,659 | ||||
| 2025-01-02 (Thursday) | 276,907 | USD 124,912,748 | USD 124,912,748 | 553,814 | USD 250,119,017 | USD 451.1 | USD 0 |
| 2025-01-02 (Thursday) | -276,907 | USD -124,912,748 | USD -124,912,748 | 553,814 | USD 250,119,017 | USD 451.1 | USD 0 |
| 2024-12-30 (Monday) | 276,907 | USD 125,206,269 | USD 125,206,269 | 575,837 | USD 263,458,405 | USD 452.16 | USD 0 |
| 2024-12-30 (Monday) | -276,907 | USD -125,206,269 | USD -125,206,269 | 575,837 | USD 263,458,405 | USD 452.16 | USD 0 |
| 2024-12-10 (Tuesday) | 298,930 | USD 138,252,136 | USD 138,252,136 | 648,416 | USD 300,368,207 | USD 462.49 | USD 0 |
| 2024-12-10 (Tuesday) | -298,930 | USD -138,252,136 | USD -138,252,136 | 648,416 | USD 300,368,207 | USD 462.49 | USD 0 |
| 2024-12-09 (Monday) | 349,486 | USD 162,116,071 | USD 162,116,071 | 698,972 | USD 326,549,234 | USD 463.87 | USD 0 |
| 2024-12-09 (Monday) | -349,486 | USD -162,116,071 | USD -162,116,071 | 698,972 | USD 326,549,234 | USD 463.87 | USD 0 |
| 2024-12-06 (Friday) | 349,486 | USD 164,433,163 | USD 164,433,163 | 698,972 | USD 328,890,790 | USD 470.5 | USD 0 |
| 2024-12-06 (Friday) | -349,486 | USD -164,433,163 | USD -164,433,163 | 698,972 | USD 328,890,790 | USD 470.5 | USD 0 |
| 2024-12-05 (Thursday) | 349,486 | USD 164,457,627 | USD 164,457,627 | 698,972 | USD 328,128,911 | USD 470.57 | USD 0 |
| 2024-12-05 (Thursday) | -349,486 | USD -164,457,627 | USD -164,457,627 | 698,972 | USD 328,128,911 | USD 470.57 | USD 0 |
| 2024-12-04 (Wednesday) | 349,486 | USD 163,671,284 | USD 163,671,284 | 698,972 | USD 327,996,106 | USD 468.32 | USD 0 |
| 2024-12-04 (Wednesday) | -349,486 | USD -163,671,284 | USD -163,671,284 | 698,972 | USD 327,996,106 | USD 468.32 | USD 0 |
| 2024-12-03 (Tuesday) | 349,486 | USD 164,324,822 | USD 164,324,822 | 698,972 | USD 331,144,974 | USD 470.19 | USD 0 |
| 2024-12-03 (Tuesday) | -349,486 | USD -164,324,822 | USD -164,324,822 | 698,972 | USD 331,144,974 | USD 470.19 | USD 0 |
| 2024-12-02 (Monday) | 349,486 | USD 166,820,152 | USD 166,820,152 | 698,972 | USD 335,628,880 | USD 477.33 | USD 0 |
| 2024-12-02 (Monday) | -349,486 | USD -166,820,152 | USD -166,820,152 | 698,972 | USD 335,628,880 | USD 477.33 | USD 0 |
| 2024-11-29 (Friday) | 349,486 | USD 168,808,728 | USD 168,808,728 | 683,972 | USD 330,392,225 | USD 483.02 | USD 0 |
| 2024-11-29 (Friday) | -349,486 | USD -168,808,728 | USD -168,808,728 | 683,972 | USD 330,392,225 | USD 483.02 | USD 0 |
| 2024-11-28 (Thursday) | 334,486 | USD 161,583,497 | USD 161,583,497 | 668,972 | USD 323,166,994 | USD 483.08 | USD 0 |
| 2024-11-28 (Thursday) | -334,486 | USD -161,583,497 | USD -161,583,497 | 668,972 | USD 323,166,994 | USD 483.08 | USD 0 |
| 2024-11-27 (Wednesday) | 334,486 | USD 161,583,497 | USD 161,583,497 | 668,972 | USD 321,655,117 | USD 483.08 | USD 0 |
| 2024-11-27 (Wednesday) | -334,486 | USD -161,583,497 | USD -161,583,497 | 668,972 | USD 321,655,117 | USD 483.08 | USD 0 |
| 2024-11-26 (Tuesday) | 334,486 | USD 160,071,620 | USD 160,071,620 | 668,972 | USD 319,765,271 | USD 478.56 | USD 0 |
| 2024-11-26 (Tuesday) | -334,486 | USD -160,071,620 | USD -160,071,620 | 668,972 | USD 319,765,271 | USD 478.56 | USD 0 |
| 2024-11-25 (Monday) | 334,486 | USD 159,693,651 | USD 159,693,651 | 0 | USD 287,658 | USD 477.43 | USD 476.57 |
| 2024-11-25 (Monday) | -334,486 | USD -159,693,651 | USD -159,693,651 | 0 | USD 287,658 | USD 477.43 | USD 476.57 |
| 2024-11-22 (Friday) | 334,486 | USD 159,405,993 | USD 159,405,993 | 0 | USD -1,508,532 | USD 472.06 | USD 468.83 |
| 2024-11-22 (Friday) | -334,486 | USD -159,405,993 | USD -159,405,993 | 0 | USD -1,508,532 | USD 472.06 | USD 468.83 |
| 2024-11-21 (Thursday) | 334,486 | USD 157,897,461 | USD 157,897,461 | 668,972 | USD 314,714,532 | USD 472.06 | USD 468.83 |
| 2024-11-21 (Thursday) | -334,486 | USD -157,897,461 | USD -157,897,461 | 668,972 | USD 314,714,532 | USD 472.06 | USD 468.83 |
| 2024-11-20 (Wednesday) | 334,486 | USD 156,817,071 | USD 156,817,071 | 668,972 | USD 313,644,177 | USD 468.83 | USD 468.86 |
| 2024-11-20 (Wednesday) | -334,486 | USD -156,817,071 | USD -156,817,071 | 668,972 | USD 313,644,177 | USD 468.83 | USD 468.86 |
| 2024-11-19 (Tuesday) | 334,486 | USD 156,827,106 | USD 156,827,106 | 668,506 | USD 314,551,350 | USD 468.86 | USD 472.2 |
| 2024-11-19 (Tuesday) | -334,486 | USD -156,827,106 | USD -156,827,106 | 668,506 | USD 314,551,350 | USD 468.86 | USD 472.2 |
| 2024-11-18 (Monday) | 334,020 | USD 157,724,244 | USD 157,724,244 | 140,279 | USD 67,384,753 | USD 472.2 | USD 466.29 |
| 2024-11-18 (Monday) | -334,020 | USD -157,724,244 | USD -157,724,244 | 140,279 | USD 67,384,753 | USD 472.2 | USD 466.29 |
| 2024-11-12 (Tuesday) | 193,741 | USD 90,339,491 | USD 90,339,491 | 527,761 | USD 246,447,078 | USD 466.29 | USD 467.36 |
| 2024-11-11 (Monday) | 334,020 | USD 156,107,587 | USD 156,107,587 | -668,040 | USD -312,215,174 | USD 614.67 | USD 625.25 |
| 2024-11-11 (Monday) | -334,020 | USD -156,107,587 | USD -156,107,587 | -668,040 | USD -312,215,174 | USD 614.67 | USD 625.25 |
| 2024-11-08 (Friday) | 193,741 | USD 89,781,517 | USD 89,781,517 | -134,638 | USD -61,315,512 | USD 463.41 | USD 460.13 |
| 2024-11-07 (Thursday) | 328,379 | USD 151,097,029 | USD 151,097,029 | -510,838 | USD -236,652,054 | USD 468.9 | USD 445.06 |
| 2024-11-07 (Thursday) | -328,379 | USD -151,097,029 | USD -151,097,029 | -510,838 | USD -236,652,054 | USD 468.9 | USD 445.06 |
| 2024-11-06 (Wednesday) | 182,459 | USD 85,555,025 | USD 85,555,025 | 0 | USD 4,349,822 | USD 468.9 | USD 445.06 |
| 2024-11-05 (Tuesday) | 182,459 | USD 81,205,203 | USD 81,205,203 | -140,279 | USD -61,538,587 | USD 445.06 | USD 442.29 |
| 2024-11-04 (Monday) | 322,738 | USD 142,743,790 | USD 142,743,790 | -14,930 | USD -3,571,481 | USD 452.14 | USD 450.92 |
| 2024-11-04 (Monday) | -322,738 | USD -142,743,790 | USD -142,743,790 | -14,930 | USD -3,571,481 | USD 452.14 | USD 450.92 |
| 2024-11-01 (Friday) | 307,808 | USD 139,172,309 | USD 139,172,309 | 0 | USD 375,526 | USD 452.14 | USD 450.92 |
| 2024-11-01 (Friday) | -307,808 | USD -139,172,309 | USD -139,172,309 | 0 | USD 375,526 | USD 452.14 | USD 450.92 |
| 2024-10-31 (Thursday) | 307,808 | USD 138,796,783 | USD 138,796,783 | -599,658 | USD -271,609,095 | USD 454.96 | USD 454.96 |
| 2024-10-31 (Thursday) | -299,829 | USD -135,198,893 | USD -135,198,893 | -599,658 | USD -271,609,095 | USD 454.96 | USD 454.96 |
| 2024-10-30 (Wednesday) | 299,829 | USD 136,410,202 | USD 136,410,202 | -459,379 | USD -208,944,823 | USD 454.62 | USD 458.49 |
| 2024-10-30 (Wednesday) | -299,829 | USD -136,410,202 | USD -136,410,202 | -459,379 | USD -208,944,823 | USD 454.62 | USD 458.49 |
| 2024-10-29 (Tuesday) | 159,550 | USD 72,534,621 | USD 72,534,621 | 459,379 | USD 210,003,219 | USD 454.62 | USD 458.49 |
| 2024-10-28 (Monday) | 299,829 | USD 137,468,598 | USD 137,468,598 | 599,658 | USD 273,593,962 | USD 458.49 | USD 454.01 |
| 2024-10-28 (Monday) | -299,829 | USD -137,468,598 | USD -137,468,598 | 599,658 | USD 273,593,962 | USD 458.49 | USD 454.01 |
| 2024-10-25 (Friday) | 299,829 | USD 136,125,364 | USD 136,125,364 | 0 | USD -1,127,357 | USD 454.01 | USD 457.77 |
| 2024-10-25 (Friday) | -299,829 | USD -136,125,364 | USD -136,125,364 | 0 | USD -1,127,357 | USD 454.01 | USD 457.77 |
| 2024-10-24 (Thursday) | 299,829 | USD 137,252,721 | USD 137,252,721 | -599,658 | USD -275,356,957 | USD 460.61 | USD 460.61 |
| 2024-10-24 (Thursday) | -299,829 | USD -137,252,721 | USD -137,252,721 | -599,658 | USD -275,356,957 | USD 460.61 | USD 460.61 |
| 2024-10-23 (Wednesday) | 299,829 | USD 138,104,236 | USD 138,104,236 | 0 | USD 251,856 | USD 461.45 | USD 464.16 |
| 2024-10-23 (Wednesday) | -299,829 | USD -138,104,236 | USD -138,104,236 | 0 | USD 251,856 | USD 461.45 | USD 464.16 |
| 2024-10-22 (Tuesday) | 299,829 | USD 138,356,092 | USD 138,356,092 | 0 | USD -812,537 | USD 461.45 | USD 464.16 |
| 2024-10-22 (Tuesday) | -299,829 | USD -138,356,092 | USD -138,356,092 | 0 | USD -812,537 | USD 461.45 | USD 464.16 |
| 2024-10-21 (Monday) | 299,829 | USD 139,168,629 | USD 139,168,629 | -599,658 | USD -278,529,148 | USD 464.8 | USD 464.8 |
| 2024-10-21 (Monday) | -299,829 | USD -139,168,629 | USD -139,168,629 | -599,658 | USD -278,529,148 | USD 464.8 | USD 464.8 |
| 2024-10-18 (Friday) | 299,829 | USD 139,360,519 | USD 139,360,519 | 599,658 | USD 278,721,038 | USD 464.8 | USD 464.8 |
| 2024-10-18 (Friday) | -299,829 | USD -139,360,519 | USD -139,360,519 | 599,658 | USD 278,721,038 | USD 464.8 | USD 464.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 635,191 | 497.100* | 476.02 | |||
| 2025-03-07 | BUY | 856,276 | 495.620* | 475.73 | |||
| 2025-03-06 | BUY | 221,085 | 497.840* | 475.41 | |||
| 2025-03-05 | BUY | 5,982 | 498.500* | 475.06 | |||
| 2025-02-27 | BUY | 13,887 | 502.410* | 473.13 | |||
| 2025-02-18 | BUY | 595,453 | 482.820* | 471.20 | |||
| 2025-02-17 | BUY | 221,085 | 479.590* | 471.05 | |||
| 2025-02-14 | BUY | 595,453 | 479.590* | 470.89 | |||
| 2025-02-13 | BUY | 816,538 | 480.490* | 470.71 | |||
| 2025-02-12 | BUY | 816,538 | 471.730* | 470.69 | |||
| 2025-02-11 | BUY | 817,817 | 472.610* | 470.66 | |||
| 2025-02-10 | BUY | 819,096 | 470.170* | 470.67 | |||
| 2025-02-07 | BUY | 819,096 | 472.740* | 470.62 | |||
| 2025-02-06 | BUY | 686,455 | 477.220* | 470.49 | |||
| 2025-02-05 | BUY | 553,814 | 473.730* | 470.42 | |||
| 2025-02-04 | BUY | 553,814 | 467.490* | 470.48 | |||
| 2025-02-03 | BUY | 553,814 | 464.610* | 470.61 | |||
| 2025-01-31 | BUY | 553,814 | 468.670* | 470.66 | |||
| 2025-01-30 | BUY | 553,814 | 472.350* | 470.62 | |||
| 2025-01-29 | BUY | 553,814 | 469.260* | 470.65 | |||
| 2025-01-28 | BUY | 553,814 | 469.970* | 470.66 | |||
| 2025-01-27 | BUY | 553,814 | 474.700* | 470.56 | |||
| 2025-01-24 | BUY | 553,814 | 463.190* | 470.75 | |||
| 2025-01-23 | BUY | 553,814 | 459.830* | 471.04 | |||
| 2025-01-22 | SELL | -553,814 | 532.510* | 469.38 Profit of 259,948,765 on sale | |||
| 2025-01-02 | BUY | 553,814 | 451.100* | 469.89 | |||
| 2024-12-30 | BUY | 575,837 | 452.160* | 470.39 | |||
| 2024-12-10 | BUY | 648,416 | 462.490* | 470.63 | |||
| 2024-12-09 | BUY | 698,972 | 463.870* | 470.83 | |||
| 2024-12-06 | BUY | 698,972 | 470.500* | 470.84 | |||
| 2024-12-05 | BUY | 698,972 | 470.570* | 470.85 | |||
| 2024-12-04 | BUY | 698,972 | 468.320* | 470.93 | |||
| 2024-12-03 | BUY | 698,972 | 470.190* | 470.96 | |||
| 2024-12-02 | BUY | 698,972 | 477.330* | 470.73 | |||
| 2024-11-29 | BUY | 683,972 | 483.020* | 470.28 | |||
| 2024-11-28 | BUY | 668,972 | 483.080* | 469.78 | |||
| 2024-11-27 | BUY | 668,972 | 483.080* | 469.25 | |||
| 2024-11-26 | BUY | 668,972 | 478.560* | 468.86 | |||
| 2024-11-21 | BUY | 668,972 | 472.060* | 468.15 | |||
| 2024-11-20 | BUY | 668,972 | 468.830* | 468.12 | |||
| 2024-11-19 | BUY | 668,506 | 468.860* | 468.08 | |||
| 2024-11-18 | BUY | 140,279 | 472.200* | 467.85 | |||
| 2024-11-12 | BUY | 527,761 | 466.290* | 467.94 | |||
| 2024-11-11 | SELL | -668,040 | 614.670* | 458.77 Profit of 306,478,382 on sale | |||
| 2024-11-08 | SELL | -134,638 | 463.410* | 458.46 Profit of 61,726,586 on sale | |||
| 2024-11-07 | SELL | -510,838 | 468.900* | 457.72 Profit of 233,819,675 on sale | |||
| 2024-11-05 | SELL | -140,279 | 445.060* | 457.84 Profit of 64,225,455 on sale | |||
| 2024-11-04 | SELL | -14,930 | 452.140* | 458.36 Profit of 6,843,301 on sale | |||
| 2024-10-31 | SELL | -599,658 | 454.960* | 459.43 Profit of 275,499,543 on sale | |||
| 2024-10-30 | SELL | -459,379 | 454.620* | 460.03 Profit of 211,327,548 on sale | |||
| 2024-10-29 | BUY | 459,379 | 454.620* | 460.80 | |||
| 2024-10-28 | BUY | 599,658 | 458.490* | 461.19 | |||
| 2024-10-24 | SELL | -599,658 | 460.610* | 463.13 Profit of 277,716,611 on sale | |||
| 2024-10-21 | SELL | -599,658 | 464.800* | 464.80 Profit of 278,721,031 on sale | |||
| 2024-10-18 | BUY | 599,658 | 464.800* | 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 |
|---|
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.