| 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 | Fortinet Inc |
| Ticker | FTNT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US34959E1091 |
| LEI | 549300O0QJWDBAS0QX03 |
| Date | Number of FTNT Shares Held | Base Market Value of FTNT Shares | Local Market Value of FTNT Shares | Change in FTNT Shares Held | Change in FTNT Base Value | Current Price per FTNT Share Held | Previous Price per FTNT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 584,892![]() | USD 49,821,101![]() | USD 49,821,101 | 1,169,784 | USD 98,226,763 | USD 85.18 | USD 0 |
| 2025-12-04 (Thursday) | -584,892![]() | USD -49,821,101![]() | USD -49,821,101 | 1,169,784 | USD 98,226,763 | USD 85.18 | USD 0 |
| 2025-12-03 (Wednesday) | 584,892![]() | USD 48,405,662![]() | USD 48,405,662 | 1,169,784 | USD 96,916,604 | USD 82.76 | USD 0 |
| 2025-12-03 (Wednesday) | -584,892![]() | USD -48,405,662![]() | USD -48,405,662 | 1,169,784 | USD 96,916,604 | USD 82.76 | USD 0 |
| 2025-12-02 (Tuesday) | 584,892![]() | USD 48,510,942![]() | USD 48,510,942 | 1,169,784 | USD 96,366,805 | USD 82.94 | USD 0 |
| 2025-12-02 (Tuesday) | -584,892![]() | USD -48,510,942![]() | USD -48,510,942 | 1,169,784 | USD 96,366,805 | USD 82.94 | USD 0 |
| 2025-12-01 (Monday) | 584,892![]() | USD 47,855,863![]() | USD 47,855,863 | 1,169,784 | USD 95,308,151 | USD 81.82 | USD 0 |
| 2025-12-01 (Monday) | -584,892![]() | USD -47,855,863![]() | USD -47,855,863 | 1,169,784 | USD 95,308,151 | USD 81.82 | USD 0 |
| 2025-11-28 (Friday) | 584,892![]() | USD 47,452,288![]() | USD 47,452,288 | 1,169,784 | USD 94,565,339 | USD 81.13 | USD 0 |
| 2025-11-28 (Friday) | -584,892![]() | USD -47,452,288![]() | USD -47,452,288 | 1,169,784 | USD 94,565,339 | USD 81.13 | USD 0 |
| 2025-11-27 (Thursday) | 584,892![]() | USD 47,113,051![]() | USD 47,113,051 | 1,169,784 | USD 94,226,102 | USD 80.55 | USD 0 |
| 2025-11-27 (Thursday) | -584,892![]() | USD -47,113,051![]() | USD -47,113,051 | 1,169,784 | USD 94,226,102 | USD 80.55 | USD 0 |
| 2025-11-26 (Wednesday) | 584,892![]() | USD 47,113,051![]() | USD 47,113,051 | 1,108,303 | USD 89,441,299 | USD 80.55 | USD 0 |
| 2025-11-26 (Wednesday) | -584,892![]() | USD -47,113,051![]() | USD -47,113,051 | 1,108,303 | USD 89,441,299 | USD 80.55 | USD 0 |
| 2025-11-25 (Tuesday) | 523,411![]() | USD 42,328,248![]() | USD 42,328,248 | 1,209,269 | USD 97,039,141 | USD 80.87 | USD 0 |
| 2025-11-25 (Tuesday) | -523,411![]() | USD -42,328,248![]() | USD -42,328,248 | 1,209,269 | USD 97,039,141 | USD 80.87 | USD 0 |
| 2025-11-24 (Monday) | 685,858![]() | USD 54,710,893![]() | USD 54,710,893 | 1,371,716 | USD 108,794,226 | USD 79.77 | USD 0 |
| 2025-11-24 (Monday) | -685,858![]() | USD -54,710,893![]() | USD -54,710,893 | 1,371,716 | USD 108,794,226 | USD 79.77 | USD 0 |
| 2025-11-21 (Friday) | 685,858![]() | USD 54,083,333![]() | USD 54,083,333 | 1,371,716 | USD 107,607,691 | USD 78.855 | USD 0 |
| 2025-11-21 (Friday) | -685,858![]() | USD -54,083,333![]() | USD -54,083,333 | 1,371,716 | USD 107,607,691 | USD 78.855 | USD 0 |
| 2025-11-20 (Thursday) | 685,858![]() | USD 53,524,358![]() | USD 53,524,358 | 1,371,716 | USD 108,207,816 | USD 78.04 | USD 0 |
| 2025-11-20 (Thursday) | -685,858![]() | USD -53,524,358![]() | USD -53,524,358 | 1,371,716 | USD 108,207,816 | USD 78.04 | USD 0 |
| 2025-11-19 (Wednesday) | 685,858![]() | USD 54,683,458![]() | USD 54,683,458 | 1,371,716 | USD 109,654,977 | USD 79.73 | USD 0 |
| 2025-11-19 (Wednesday) | -685,858![]() | USD -54,683,458![]() | USD -54,683,458 | 1,371,716 | USD 109,654,977 | USD 79.73 | USD 0 |
| 2025-11-18 (Tuesday) | 685,858![]() | USD 54,971,519![]() | USD 54,971,519 | 1,429,654 | USD 115,918,163 | USD 80.15 | USD 0 |
| 2025-11-18 (Tuesday) | -685,858![]() | USD -54,971,519![]() | USD -54,971,519 | 1,429,654 | USD 115,918,163 | USD 80.15 | 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 | 1,169,784 | 85.240 | 82.410 | 82.693 | USD 96,732,952 | 110.59 |
| 2025-12-03 | BUY | 1,169,784 | 82.960 | 81.420 | 81.574 | USD 95,423,958 | 110.71 |
| 2025-12-02 | BUY | 1,169,784 | 83.265 | 82.000 | 82.126 | USD 96,070,266 | 110.84 |
| 2025-12-01 | BUY | 1,169,784 | 82.100 | 80.490 | 80.651 | USD 94,344,247 | 110.97 |
| 2025-11-28 | BUY | 1,169,784 | 81.355 | 80.355 | 80.455 | USD 94,114,976 | 111.11 |
| 2025-11-27 | BUY | 1,169,784 | 80.550* | 111.24 | |||
| 2025-11-26 | BUY | 1,108,303 | 80.860 | 78.630 | 78.853 | USD 87,393,014 | 111.38 |
| 2025-11-26 | BUY | 1,108,303 | 80.860 | 78.630 | 78.853 | USD 87,393,014 | 111.38 |
| 2025-11-25 | BUY | 1,209,269 | 81.190 | 79.300 | 79.489 | USD 96,123,587 | 111.52 |
| 2025-11-24 | BUY | 1,371,716 | 80.000 | 78.710 | 78.839 | USD 108,144,717 | 111.67 |
| 2025-11-21 | BUY | 1,371,716 | 79.500 | 77.185 | 77.416 | USD 106,193,449 | 111.82 |
| 2025-11-20 | BUY | 1,371,716 | 81.210 | 77.790 | 78.132 | USD 107,174,916 | 111.98 |
| 2025-11-19 | BUY | 1,371,716 | 80.370 | 79.320 | 79.425 | USD 108,948,543 | 112.13 |
| 2025-11-18 | BUY | 1,429,654 | 82.260 | 79.135 | 79.448 | USD 113,582,439 | 112.28 |
| 2025-11-17 | BUY | 1,487,592 | 82.958 | 81.780 | 81.898 | USD 121,830,555 | 112.42 |
| 2025-11-14 | BUY | 1,459,221 | 83.260 | 79.750 | 80.101 | USD 116,885,062 | 112.57 |
| 2025-11-13 | BUY | 1,430,850 | 82.550 | 80.945 | 81.106 | USD 116,049,805 | 112.72 |
| 2025-11-12 | BUY | 1,430,850 | 84.030 | 81.755 | 81.982 | USD 117,304,656 | 112.86 |
| 2025-11-11 | BUY | 1,542,046 | 84.240 | 82.090 | 82.305 | USD 126,918,091 | 113.00 |
| 2025-11-10 | BUY | 1,653,242 | 82.615 | 80.270 | 80.504 | USD 133,093,415 | 113.15 |
| 2025-11-07 | BUY | 1,653,242 | 81.980 | 79.550 | 79.793 | USD 131,917,144 | 113.30 |
| 2025-11-06 | BUY | 1,529,236 | 81.690 | 75.410 | 76.038 | USD 116,280,037 | 113.46 |
| 2025-11-05 | BUY | 1,405,230 | 86.311 | 84.000 | 84.231 | USD 118,364,068 | 113.60 |
| 2025-11-04 | BUY | 1,405,230 | 86.840 | 84.420 | 84.662 | USD 118,969,579 | 113.74 |
| 2025-11-03 | BUY | 1,405,230 | 87.655 | 84.880 | 85.157 | USD 119,665,870 | 113.87 |
| 2025-10-31 | BUY | 1,405,230 | 86.830 | 84.000 | 84.283 | USD 118,437,000 | 114.00 |
| 2025-10-30 | BUY | 1,405,230 | 85.599 | 84.170 | 84.313 | USD 118,479,071 | 114.15 |
| 2025-10-29 | BUY | 1,405,230 | 85.000 | 83.560 | 83.704 | USD 117,623,369 | 114.30 |
| 2025-10-28 | BUY | 1,405,230 | 87.040 | 85.000 | 85.204 | USD 119,731,217 | 114.45 |
| 2025-10-27 | BUY | 1,405,230 | 86.560 | 85.140 | 85.282 | USD 119,840,824 | 114.60 |
| 2025-10-24 | BUY | 1,405,230 | 85.860 | 84.980 | 85.068 | USD 119,540,110 | 114.74 |
| 2025-10-23 | BUY | 1,405,230 | 85.470 | 84.335 | 84.448 | USD 118,669,565 | 114.90 |
| 2025-10-22 | BUY | 1,405,230 | 85.490 | 84.070 | 84.212 | USD 118,337,214 | 115.05 |
| 2025-10-21 | BUY | 1,405,230 | 85.120 | 81.100 | 81.502 | USD 114,529,054 | 115.21 |
| 2025-10-20 | BUY | 1,405,230 | 84.960 | 83.050 | 83.241 | USD 116,972,754 | 115.37 |
| 2025-10-17 | BUY | 1,405,230 | 83.765 | 82.310 | 82.455 | USD 115,868,939 | 115.53 |
| 2025-10-16 | BUY | 1,405,230 | 84.340 | 82.170 | 82.387 | USD 115,772,681 | 115.70 |
| 2025-10-15 | BUY | 1,405,230 | 84.780 | 83.070 | 83.241 | USD 116,972,750 | 115.87 |
| 2025-10-14 | BUY | 1,405,230 | 83.900 | 82.200 | 82.370 | USD 115,748,791 | 116.05 |
| 2025-10-13 | SELL | -1,405,230 | 802.830* | 112.38 Profit of 157,914,976 on sale | |||
| 2025-10-08 | BUY | 1,405,230 | 86.730 | 85.130 | 85.290 | USD 119,852,064 | 112.52 |
| 2025-10-07 | BUY | 1,512,270 | 87.040 | 84.655 | 84.893 | USD 128,381,892 | 112.67 |
| 2025-10-06 | BUY | 1,619,310 | 87.190 | 85.960 | 86.083 | USD 139,395,062 | 112.81 |
| 2025-10-03 | BUY | 1,619,310 | 87.220 | 85.540 | 85.708 | USD 138,787,823 | 112.96 |
| 2025-10-02 | BUY | 1,619,310 | 86.390 | 84.660 | 84.833 | USD 137,371,075 | 113.10 |
| 2025-10-01 | BUY | 1,619,310 | 85.320 | 83.670 | 83.835 | USD 135,754,851 | 113.26 |
| 2025-09-30 | BUY | 1,800,722 | 84.990 | 83.500 | 83.649 | USD 150,628,594 | 113.42 |
| 2025-09-29 | BUY | 1,982,134 | 85.155 | 83.600 | 83.755 | USD 166,014,621 | 113.58 |
| 2025-09-26 | BUY | 1,982,134 | 84.890 | 82.970 | 83.162 | USD 164,838,230 | 113.74 |
| 2025-09-25 | BUY | 1,982,134 | 83.400 | 81.760 | 81.924 | USD 162,384,350 | 113.92 |
| 2025-09-24 | SELL | -1,982,134 | 86.205 | 83.340 | 83.626 | USD -165,758,923 | 110.50 Profit of 53,273,135 on sale |
| 2025-09-18 | BUY | 1,982,134 | 80.990* | 110.67 | |||
| 2025-09-17 | BUY | 1,982,134 | 80.290* | 110.85 | |||
| 2025-09-16 | BUY | 1,982,134 | 79.780* | 111.03 | |||
| 2025-09-15 | BUY | 1,982,134 | 81.000* | 111.20 | |||
| 2025-09-12 | BUY | 1,982,134 | 81.270 | 79.650 | 79.812 | USD 158,198,081 | 111.38 |
| 2025-09-11 | BUY | 1,982,134 | 80.890* | 111.56 | |||
| 2025-09-10 | BUY | 1,982,134 | 79.480* | 111.75 | |||
| 2025-09-09 | BUY | 2,020,353 | 79.840* | 111.94 | |||
| 2025-09-08 | BUY | 2,058,572 | 80.400 | 79.180 | 79.302 | USD 163,248,878 | 112.13 |
| 2025-09-05 | SELL | -2,058,572 | 756.280* | 108.25 Profit of 222,846,186 on sale | |||
| 2025-07-24 | BUY | 3,084,718 | 106.190 | 104.030 | 104.246 | USD 321,569,510 | 108.27 |
| 2025-07-23 | BUY | 3,084,718 | 105.145 | 103.140 | 103.340 | USD 318,776,298 | 108.29 |
| 2025-07-22 | BUY | 3,084,718 | 107.400 | 104.640 | 104.916 | USD 323,636,272 | 108.31 |
| 2025-07-21 | SELL | -3,084,718 | 107.520 | 104.360 | 104.676 | USD -322,895,942 | 106.02 Profit of 4,136,054 on sale |
| 2025-07-17 | BUY | 3,084,718 | 105.460 | 103.350 | 103.561 | USD 319,456,476 | 106.02 |
| 2025-07-16 | BUY | 3,084,718 | 105.190 | 101.550 | 101.914 | USD 314,375,959 | 106.04 |
| 2025-07-15 | BUY | 3,084,718 | 105.440 | 103.380 | 103.586 | USD 319,533,592 | 106.05 |
| 2025-07-14 | BUY | 3,084,718 | 103.560 | 99.250 | 99.681 | USD 307,487,774 | 106.07 |
| 2025-07-11 | BUY | 3,084,718 | 100.620 | 98.700 | 98.892 | USD 305,053,925 | 106.11 |
| 2025-07-10 | BUY | 3,084,718 | 108.090 | 99.910 | 100.728 | USD 310,717,484 | 106.15 |
| 2025-07-09 | BUY | 3,084,718 | 108.770 | 105.620 | 105.935 | USD 326,779,608 | 106.14 |
| 2025-07-08 | BUY | 3,084,718 | 107.825 | 103.360 | 103.807 | USD 320,213,780 | 106.13 |
| 2025-07-07 | BUY | 3,084,718 | 107.560 | 105.020 | 105.274 | USD 324,740,593 | 106.13 |
| 2025-07-04 | SELL | -3,084,718 | 478.270* | 103.68 Profit of 319,818,185 on sale | |||
| 2025-07-03 | BUY | 3,117,610 | 106.120 | 102.620 | 102.970 | USD 321,020,310 | 103.67 |
| 2025-07-02 | BUY | 3,150,502 | 102.650 | 100.910 | 101.084 | USD 318,465,355 | 103.67 |
| 2025-06-30 | BUY | 3,150,502 | 105.960 | 103.410 | 103.665 | USD 326,596,800 | 103.66 |
| 2025-06-27 | BUY | 3,150,502 | 104.470 | 102.940 | 103.093 | USD 324,794,710 | 103.66 |
| 2025-06-26 | BUY | 3,150,502 | 104.740 | 103.100 | 103.264 | USD 325,333,434 | 103.66 |
| 2025-06-25 | BUY | 3,150,502 | 105.790 | 103.520 | 103.747 | USD 326,855,122 | 103.66 |
| 2025-06-24 | BUY | 3,150,502 | 104.990 | 103.390 | 103.550 | USD 326,234,480 | 103.66 |
| 2025-06-23 | BUY | 3,150,502 | 103.460 | 98.600 | 99.086 | USD 312,170,637 | 103.66 |
| 2025-06-20 | BUY | 3,150,502 | 101.990 | 98.860 | 99.173 | USD 312,444,736 | 103.69 |
| 2025-06-19 | BUY | 3,150,502 | 100.820* | 103.71 | |||
| 2025-06-18 | BUY | 3,150,502 | 103.400 | 99.840 | 100.196 | USD 315,667,688 | 103.73 |
| 2025-06-17 | BUY | 3,150,502 | 104.500 | 101.300 | 101.620 | USD 320,154,022 | 103.74 |
| 2025-06-16 | BUY | 3,150,502 | 103.230 | 101.100 | 101.313 | USD 319,186,806 | 103.75 |
| 2025-06-13 | BUY | 3,150,502 | 103.340 | 100.310 | 100.613 | USD 316,981,450 | 103.77 |
| 2025-06-12 | BUY | 3,150,502 | 102.790 | 101.470 | 101.602 | USD 320,097,308 | 103.78 |
| 2025-06-11 | BUY | 3,150,502 | 104.010 | 100.140 | 100.527 | USD 316,710,513 | 103.80 |
| 2025-06-10 | BUY | 3,150,502 | 102.900 | 101.070 | 101.253 | USD 318,997,779 | 103.81 |
| 2025-06-09 | BUY | 3,150,502 | 105.000 | 101.940 | 102.246 | USD 322,126,234 | 103.83 |
| 2025-06-06 | BUY | 3,150,502 | 105.200 | 103.730 | 103.877 | USD 327,264,705 | 103.82 |
| 2025-06-05 | BUY | 3,138,055 | 103.980 | 101.750 | 101.973 | USD 319,996,884 | 103.82 |
| 2025-06-04 | BUY | 3,125,608 | 102.840 | 101.320 | 101.472 | USD 317,161,693 | 103.84 |
| 2025-06-03 | BUY | 3,125,608 | 103.170 | 102.060 | 102.171 | USD 319,346,488 | 103.84 |
| 2025-06-02 | BUY | 3,125,608 | 102.470* | 103.86 | |||
| 2025-05-30 | BUY | 3,125,608 | 101.780* | 103.87 | |||
| 2025-05-29 | BUY | 3,125,608 | 102.040* | 103.89 | |||
| 2025-05-28 | BUY | 3,125,608 | 105.570 | 104.250 | 104.382 | USD 326,257,214 | 103.88 |
| 2025-05-27 | BUY | 3,125,608 | 106.060 | 104.165 | 104.355 | USD 326,171,262 | 103.87 |
| 2025-05-26 | BUY | 3,125,608 | 103.160* | 103.88 | |||
| 2025-05-23 | BUY | 3,125,608 | 103.160* | 103.89 | |||
| 2025-05-22 | BUY | 3,125,608 | 104.690 | 103.080 | 103.241 | USD 322,690,901 | 103.89 |
| 2025-05-21 | BUY | 3,125,608 | 104.780 | 102.750 | 102.953 | USD 321,790,720 | 103.90 |
| 2025-05-20 | BUY | 3,125,608 | 104.890 | 103.200 | 103.369 | USD 323,090,965 | 103.89 |
| 2025-05-19 | BUY | 3,125,608 | 104.750* | 103.88 | |||
| 2025-05-16 | BUY | 3,125,608 | 105.110 | 102.690 | 102.932 | USD 321,725,090 | 103.88 |
| 2025-05-15 | BUY | 3,104,037 | 102.560* | 103.89 | |||
| 2025-05-14 | BUY | 3,082,466 | 103.230* | 103.89 | |||
| 2025-05-13 | BUY | 3,105,309 | 105.050* | 103.88 | |||
| 2025-05-12 | BUY | 3,128,152 | 102.040* | 103.90 | |||
| 2025-05-09 | BUY | 3,128,152 | 97.420* | 103.96 | |||
| 2025-05-08 | BUY | 3,128,152 | 97.740* | 104.01 | |||
| 2025-05-07 | BUY | 3,128,152 | 106.720* | 103.99 | |||
| 2025-05-06 | BUY | 3,137,963 | 107.140* | 103.96 | |||
| 2025-05-05 | BUY | 3,147,774 | 109.320 | 104.470 | 104.955 | USD 330,374,624 | 103.92 |
| 2025-05-02 | BUY | 3,147,774 | 106.650 | 104.630 | 104.832 | USD 329,987,437 | 103.89 |
| 2025-05-01 | BUY | 3,147,774 | 106.410 | 104.140 | 104.367 | USD 328,523,728 | 103.89 |
| 2025-04-30 | BUY | 3,147,774 | 103.980 | 100.340 | 100.704 | USD 316,993,424 | 103.89 |
| 2025-04-29 | BUY | 3,197,529 | 104.535 | 101.970 | 102.227 | USD 326,872,203 | 103.89 |
| 2025-04-28 | BUY | 3,247,284 | 103.080 | 100.940 | 101.154 | USD 328,475,773 | 103.90 |
| 2025-04-25 | BUY | 3,247,284 | 101.920 | 99.993 | 100.185 | USD 325,330,539 | 103.92 |
| 2025-04-24 | BUY | 3,247,284 | 101.190 | 96.760 | 97.203 | USD 315,645,754 | 103.95 |
| 2025-04-23 | BUY | 3,247,284 | 99.540 | 96.300 | 96.624 | USD 313,765,578 | 104.02 |
| 2025-04-22 | BUY | 3,248,678 | 95.060 | 91.240 | 91.622 | USD 297,650,369 | 104.12 |
| 2025-04-21 | BUY | 3,250,072 | 95.710 | 91.330 | 91.768 | USD 298,252,612 | 104.23 |
| 2025-04-18 | BUY | 3,250,072 | 96.130* | 104.32 | |||
| 2025-04-17 | BUY | 3,250,072 | 97.315 | 95.800 | 95.952 | USD 311,849,293 | 104.40 |
| 2025-04-17 | BUY | 3,250,072 | 97.315 | 95.800 | 95.952 | USD 311,849,293 | 104.40 |
| 2025-04-16 | BUY | 3,250,072 | 98.600 | 94.800 | 95.180 | USD 309,341,861 | 104.49 |
| 2025-04-15 | BUY | 3,250,072 | 99.240 | 97.195 | 97.399 | USD 316,555,386 | 104.54 |
| 2025-04-14 | BUY | 3,250,072 | 100.500 | 95.360 | 95.874 | USD 311,597,405 | 104.63 |
| 2025-04-11 | BUY | 3,250,072 | 98.180 | 94.970 | 95.291 | USD 309,702,615 | 104.70 |
| 2025-04-10 | BUY | 3,250,072 | 98.190 | 93.580 | 94.041 | USD 305,640,027 | 104.79 |
| 2025-04-09 | BUY | 3,403,670 | 100.500 | 87.830 | 89.097 | USD 303,257,095 | 104.84 |
| 2025-04-08 | BUY | 3,557,268 | 91.890 | 86.820 | 87.327 | USD 310,645,541 | 105.03 |
| 2025-04-07 | BUY | 3,557,268 | 91.380 | 81.700 | 82.668 | USD 294,072,562 | 105.22 |
| 2025-04-04 | BUY | 3,557,268 | 87.790 | 84.280 | 84.631 | USD 301,055,145 | 105.45 |
| 2025-04-02 | BUY | 3,557,268 | 98.080* | 105.54 | |||
| 2025-04-01 | BUY | 3,568,448 | 96.670* | 105.64 | |||
| 2025-03-31 | BUY | 3,579,628 | 96.260* | 105.75 | |||
| 2025-03-28 | BUY | 3,579,628 | 96.600* | 105.86 | |||
| 2025-03-27 | BUY | 3,579,628 | 99.540* | 105.94 | |||
| 2025-03-26 | BUY | 1,091,407 | 101.010* | 106.00 | |||
| 2025-03-10 | BUY | 2,431,268 | 96.040* | 107.42 | |||
| 2025-03-07 | BUY | 3,465,722 | 101.280* | 107.50 | |||
| 2025-03-06 | BUY | 1,034,454 | 101.720* | 107.59 | |||
| 2025-02-18 | BUY | 2,431,268 | 114.820 | 112.460 | 112.696 | USD 273,994,176 | 107.19 |
| 2025-02-17 | BUY | 1,034,454 | 111.640* | 107.10 | |||
| 2025-02-14 | BUY | 2,431,268 | 112.370 | 108.720 | 109.085 | USD 265,214,873 | 107.02 |
| 2025-02-13 | BUY | 3,375,622 | 110.030 | 107.610 | 107.852 | USD 364,067,585 | 106.96 |
| 2025-02-12 | BUY | 3,285,522 | 107.800 | 104.270 | 104.623 | USD 343,741,159 | 106.95 |
| 2025-02-11 | BUY | 3,285,522 | 110.330 | 107.810 | 108.062 | USD 355,040,072 | 106.92 |
| 2025-02-10 | BUY | 3,285,522 | 110.990 | 107.450 | 107.804 | USD 354,192,404 | 106.87 |
| 2025-02-07 | BUY | 3,285,522 | 110.530 | 102.370 | 103.186 | USD 339,019,881 | 106.85 |
| 2025-02-06 | BUY | 3,285,522 | 105.820 | 103.960 | 104.146 | USD 342,173,971 | 106.90 |
| 2025-02-05 | BUY | 3,285,522 | 105.120 | 101.860 | 102.186 | USD 335,734,354 | 106.94 |
| 2025-02-04 | BUY | 3,285,522 | 102.830 | 100.700 | 100.913 | USD 331,551,873 | 107.03 |
| 2025-02-03 | BUY | 3,285,522 | 101.410 | 98.120 | 98.449 | USD 323,456,365 | 107.16 |
| 2025-01-31 | BUY | 3,285,522 | 102.870 | 100.470 | 100.710 | USD 330,884,925 | 107.31 |
| 2025-01-30 | BUY | 3,285,522 | 102.170 | 100.020 | 100.235 | USD 329,324,287 | 107.46 |
| 2025-01-29 | BUY | 3,285,522 | 100.213 | 98.201 | 98.402 | USD 323,301,636 | 107.65 |
| 2025-01-28 | BUY | 3,285,522 | 100.366 | 95.550 | 96.032 | USD 315,513,845 | 107.84 |
| 2025-01-27 | BUY | 3,285,522 | 98.325 | 94.100 | 94.522 | USD 310,555,748 | 108.12 |
| 2025-01-24 | BUY | 3,285,522 | 97.560 | 96.106 | 96.251 | USD 316,236,393 | 108.40 |
| 2025-01-23 | BUY | 3,285,522 | 98.073 | 95.960 | 96.171 | USD 315,973,019 | 108.69 |
| 2025-01-22 | SELL | -3,285,522 | 98.340 | 96.590 | 96.765 | USD -317,924,720 | 99.11 Profit of 7,707,363 on sale |
| 2025-01-02 | BUY | 3,332,510 | 96.170 | 93.210 | 93.506 | USD 311,609,677 | 99.23 |
| 2024-12-30 | BUY | 3,169,278 | 95.730 | 94.000 | 94.173 | USD 298,460,418 | 99.35 |
| 2024-12-10 | BUY | 3,006,046 | 98.370 | 96.060 | 96.291 | USD 289,455,170 | 99.41 |
| 2024-12-09 | BUY | 3,006,046 | 100.400 | 96.200 | 96.620 | USD 290,444,157 | 99.49 |
| 2024-12-06 | BUY | 3,006,046 | 99.710 | 98.100 | 98.261 | USD 295,377,082 | 99.50 |
| 2024-12-05 | BUY | 3,006,046 | 99.740 | 97.700 | 97.904 | USD 294,303,919 | 99.53 |
| 2024-12-04 | BUY | 3,006,046 | 98.500 | 96.050 | 96.295 | USD 289,467,208 | 99.57 |
| 2024-12-03 | BUY | 3,006,046 | 95.790 | 93.380 | 93.621 | USD 281,429,025 | 99.72 |
| 2024-12-02 | BUY | 3,006,046 | 97.180 | 94.930 | 95.155 | USD 286,040,308 | 99.88 |
| 2024-11-29 | BUY | 3,006,046 | 95.470 | 94.110 | 94.246 | USD 283,307,813 | 100.06 |
| 2024-11-28 | BUY | 3,006,046 | 94.060* | 100.29 | |||
| 2024-11-27 | BUY | 3,006,046 | 96.790 | 93.860 | 94.153 | USD 283,028,251 | 100.54 |
| 2024-11-26 | BUY | 3,023,033 | 96.700 | 93.970 | 94.243 | USD 284,899,701 | 100.71 |
| 2024-11-21 | BUY | 3,040,020 | 94.350 | 92.520 | 92.703 | USD 281,818,964 | 101.71 |
| 2024-11-20 | BUY | 3,040,020 | 92.490 | 90.610 | 90.798 | USD 276,027,737 | 102.17 |
| 2024-11-19 | BUY | 3,080,802 | 91.780 | 89.670 | 89.881 | USD 276,905,559 | 102.77 |
| 2024-11-18 | BUY | 1,115,717 | 96.740 | 90.960 | 91.538 | USD 102,130,502 | 103.37 |
| 2024-11-12 | BUY | 2,005,867 | 99.509 | 96.906 | 97.167 | USD 194,903,402 | 103.62 |
| 2024-11-11 | SELL | -3,121,584 | 97.350 | 92.300 | 92.805 | USD -289,698,611 | 80.95 Loss of -36,993,702 on sale |
| 2024-11-08 | SELL | -1,115,717 | 92.528 | 84.260 | 85.087 | USD -94,932,791 | 80.22 Loss of -5,435,551 on sale |
| 2024-11-07 | SELL | -2,005,867 | 83.830 | 81.500 | 81.733 | USD -163,945,528 | 80.17 Loss of -3,138,751 on sale |
| 2024-11-05 | SELL | -1,115,717 | 79.450 | 77.720 | 77.893 | USD -86,906,545 | 80.30 Profit of 2,682,277 on sale |
| 2024-11-04 | SELL | -2,439 | 79.370 | 77.800 | 77.957 | USD -190,137 | 80.43 Profit of 6,039 on sale |
| 2024-10-31 | SELL | -3,116,706 | 79.510 | 78.150 | 78.286 | USD -243,994,451 | 80.80 Profit of 7,844,054 on sale |
| 2024-10-30 | SELL | -2,127,302 | 79.920 | 78.590 | 78.723 | USD -167,467,588 | 80.98 Profit of 4,805,318 on sale |
| 2024-10-29 | BUY | 2,253,615 | 80.390 | 78.510 | 78.698 | USD 177,354,997 | 81.21 |
| 2024-10-28 | BUY | 3,369,332 | 81.480 | 80.470 | 80.571 | USD 271,470,453 | 81.29 |
| 2024-10-24 | SELL | -3,369,332 | 81.340 | 80.360 | 80.458 | USD -271,089,715 | 81.76 Profit of 4,370,027 on sale |
| 2024-10-22 | BUY | 122,000 | 82.970 | 81.200 | 81.377 | USD 9,927,994 | 81.07 |
| 2024-10-21 | SELL | -3,125,332 | 83.220 | 81.770 | 81.915 | USD -256,011,562 | 81.07 Loss of -2,640,897 on sale |
| 2024-10-18 | BUY | 3,125,332 | 81.290 | 80.240 | 80.345 | USD 251,104,794 | 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 | 2,156,766 | 6,315 | 3,400,642 | 63.4% |
| 2025-09-18 | 891,987 | 2,763 | 1,765,422 | 50.5% |
| 2025-09-17 | 734,866 | 1,181 | 1,527,919 | 48.1% |
| 2025-09-16 | 1,187,015 | 2,565 | 1,859,167 | 63.8% |
| 2025-09-15 | 1,089,398 | 1,196 | 2,171,359 | 50.2% |
| 2025-09-12 | 851,834 | 2,264 | 1,727,095 | 49.3% |
| 2025-09-11 | 1,435,319 | 2,033 | 2,433,351 | 59.0% |
| 2025-09-10 | 886,230 | 10,362 | 1,904,050 | 46.5% |
| 2025-09-09 | 725,380 | 2,247 | 1,616,521 | 44.9% |
| 2025-09-08 | 1,051,125 | 8,209 | 2,121,953 | 49.5% |
| 2025-09-05 | 1,885,269 | 12,461 | 3,227,915 | 58.4% |
| 2025-09-04 | 903,262 | 2,590 | 2,555,652 | 35.3% |
| 2025-09-03 | 782,036 | 666 | 1,750,477 | 44.7% |
| 2025-09-02 | 1,428,482 | 2,017 | 3,049,335 | 46.8% |
| 2025-08-29 | 706,843 | 869 | 1,565,691 | 45.1% |
| 2025-08-28 | 891,938 | 1,871 | 1,825,910 | 48.8% |
| 2025-08-27 | 880,434 | 97,848 | 1,961,688 | 44.9% |
| 2025-08-26 | 942,805 | 2,623 | 2,109,700 | 44.7% |
| 2025-08-25 | 1,854,623 | 1,237 | 3,077,183 | 60.3% |
| 2025-08-22 | 1,191,545 | 1,206 | 2,262,908 | 52.7% |
| 2025-08-21 | 2,904,765 | 2,873 | 4,185,124 | 69.4% |
| 2025-08-20 | 4,076,638 | 3,033 | 5,585,131 | 73.0% |
| 2025-08-19 | 4,483,085 | 3,986 | 6,537,574 | 68.6% |
| 2025-08-18 | 4,109,571 | 2,993 | 5,272,924 | 77.9% |
| 2025-08-15 | 3,148,070 | 131 | 4,104,536 | 76.7% |
| 2025-08-14 | 3,655,222 | 5,898 | 5,017,263 | 72.9% |
| 2025-08-13 | 4,508,569 | 5,249 | 5,987,693 | 75.3% |
| 2025-08-12 | 4,852,821 | 3,372 | 6,697,791 | 72.5% |
| 2025-08-11 | 2,661,354 | 13,419 | 5,275,873 | 50.4% |
| 2025-08-08 | 1,944,656 | 56,690 | 6,470,428 | 30.1% |
| 2025-08-07 | 8,746,844 | 602,519 | 21,108,625 | 41.4% |
| 2025-08-06 | 1,595,363 | 786 | 2,625,713 | 60.8% |
| 2025-08-05 | 779,927 | 1,142 | 1,522,227 | 51.2% |
| 2025-08-04 | 626,632 | 269 | 1,532,824 | 40.9% |
| 2025-08-01 | 869,558 | 4,937 | 1,931,043 | 45.0% |
| 2025-07-31 | 791,694 | 701 | 1,415,564 | 55.9% |
| 2025-07-30 | 1,234,022 | 867 | 2,107,750 | 58.5% |
| 2025-07-29 | 593,162 | 191 | 1,151,799 | 51.5% |
| 2025-07-28 | 398,143 | 115 | 702,375 | 56.7% |
| 2025-07-25 | 391,498 | 3,777 | 619,239 | 63.2% |
| 2025-07-24 | 429,829 | 2,654 | 780,122 | 55.1% |
| 2025-07-23 | 502,164 | 1,475 | 858,697 | 58.5% |
| 2025-07-22 | 454,941 | 299 | 940,248 | 48.4% |
| 2025-07-21 | 742,396 | 562 | 1,181,078 | 62.9% |
| 2025-07-18 | 607,623 | 1,529 | 1,013,393 | 60.0% |
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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