| 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 | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 438,026![]() | USD 140,439,896![]() | USD 140,439,896 | 1,192,885 | USD 378,990,437 | USD 320.62 | USD 0 |
| 2025-12-03 (Wednesday) | -438,026![]() | USD -140,439,896![]() | USD -140,439,896 | 1,192,885 | USD 378,990,437 | USD 320.62 | USD 0 |
| 2025-12-02 (Tuesday) | 754,859![]() | USD 238,550,541![]() | USD 238,550,541 | 2,167,503 | USD 683,702,918 | USD 316.02 | USD 0 |
| 2025-12-02 (Tuesday) | -754,859![]() | USD -238,550,541![]() | USD -238,550,541 | 2,167,503 | USD 683,702,918 | USD 316.02 | USD 0 |
| 2025-12-01 (Monday) | 1,412,644![]() | USD 445,152,377![]() | USD 445,152,377 | 2,825,288 | USD 897,367,974 | USD 315.12 | USD 0 |
| 2025-12-01 (Monday) | -1,412,644![]() | USD -445,152,377![]() | USD -445,152,377 | 2,825,288 | USD 897,367,974 | USD 315.12 | USD 0 |
| 2025-11-28 (Friday) | 1,412,644![]() | USD 452,215,597![]() | USD 452,215,597 | 2,825,288 | USD 904,657,217 | USD 320.12 | USD 0 |
| 2025-11-28 (Friday) | -1,412,644![]() | USD -452,215,597![]() | USD -452,215,597 | 2,825,288 | USD 904,657,217 | USD 320.12 | USD 0 |
| 2025-11-27 (Thursday) | 1,412,644![]() | USD 452,441,620![]() | USD 452,441,620 | 2,825,288 | USD 904,883,240 | USD 320.28 | USD 0 |
| 2025-11-27 (Thursday) | -1,412,644![]() | USD -452,441,620![]() | USD -452,441,620 | 2,825,288 | USD 904,883,240 | USD 320.28 | USD 0 |
| 2025-11-26 (Wednesday) | 1,412,644![]() | USD 452,441,620![]() | USD 452,441,620 | 2,825,288 | USD 909,629,724 | USD 320.28 | USD 0 |
| 2025-11-26 (Wednesday) | -1,412,644![]() | USD -452,441,620![]() | USD -452,441,620 | 2,825,288 | USD 909,629,724 | USD 320.28 | USD 0 |
| 2025-11-25 (Tuesday) | 1,412,644![]() | USD 457,188,104![]() | USD 457,188,104 | 2,844,098 | USD 913,063,259 | USD 323.64 | USD 0 |
| 2025-11-25 (Tuesday) | -1,412,644![]() | USD -457,188,104![]() | USD -457,188,104 | 2,844,098 | USD 913,063,259 | USD 323.64 | USD 0 |
| 2025-11-24 (Monday) | 1,431,454![]() | USD 455,875,155![]() | USD 455,875,155 | 2,862,908 | USD 884,810,346 | USD 318.47 | USD 0 |
| 2025-11-24 (Monday) | -1,431,454![]() | USD -455,875,155![]() | USD -455,875,155 | 2,862,908 | USD 884,810,346 | USD 318.47 | USD 0 |
| 2025-11-21 (Friday) | 1,431,454![]() | USD 428,935,191![]() | USD 428,935,191 | 2,862,908 | USD 844,028,222 | USD 299.65 | USD 0 |
| 2025-11-21 (Friday) | -1,431,454![]() | USD -428,935,191![]() | USD -428,935,191 | 2,862,908 | USD 844,028,222 | USD 299.65 | USD 0 |
| 2025-11-20 (Thursday) | 1,431,454![]() | USD 415,093,031![]() | USD 415,093,031 | 2,862,908 | USD 834,494,738 | USD 289.98 | USD 0 |
| 2025-11-20 (Thursday) | -1,431,454![]() | USD -415,093,031![]() | USD -415,093,031 | 2,862,908 | USD 834,494,738 | USD 289.98 | USD 0 |
| 2025-11-19 (Wednesday) | 1,431,454![]() | USD 419,401,707![]() | USD 419,401,707 | 2,862,908 | USD 827,308,839 | USD 292.99 | USD 0 |
| 2025-11-19 (Wednesday) | -1,431,454![]() | USD -419,401,707![]() | USD -419,401,707 | 2,862,908 | USD 827,308,839 | USD 292.99 | USD 0 |
| 2025-11-18 (Tuesday) | 1,431,454![]() | USD 407,907,132![]() | USD 407,907,132 | 2,862,908 | USD 816,730,394 | USD 284.96 | USD 0 |
| 2025-11-18 (Tuesday) | -1,431,454![]() | USD -407,907,132![]() | USD -407,907,132 | 2,862,908 | USD 816,730,394 | USD 284.96 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,192,885 | 322.040 | 314.280 | 315.056 | GBX 375,825,576 | 202.85 |
| 2025-12-02 | BUY | 2,167,503 | 318.600 | 314.220 | 314.658 | GBX 682,022,163 | 202.32 |
| 2025-12-01 | BUY | 2,825,288 | 319.630 | 314.040 | 314.599 | GBX 888,832,803 | 201.79 |
| 2025-11-28 | BUY | 2,825,288 | 326.880 | 316.940 | 317.934 | GBX 898,255,123 | 201.23 |
| 2025-11-27 | BUY | 2,825,288 | 320.280* | 200.66 | |||
| 2025-11-26 | BUY | 2,825,288 | 324.985 | 317.200 | 317.979 | GBX 898,380,867 | 200.09 |
| 2025-11-26 | BUY | 2,825,288 | 324.985 | 317.200 | 317.979 | GBX 898,380,867 | 200.09 |
| 2025-11-25 | BUY | 2,844,098 | 328.670 | 317.816 | 318.902 | GBX 906,987,878 | 199.49 |
| 2025-11-24 | BUY | 2,862,908 | 319.800 | 309.400 | 310.440 | GBX 888,761,376 | 198.92 |
| 2025-11-21 | BUY | 2,862,908 | 303.960 | 294.360 | 295.320 | GBX 845,473,950 | 198.43 |
| 2025-11-20 | BUY | 2,862,908 | 306.890 | 289.170 | 290.942 | GBX 832,940,218 | 197.98 |
| 2025-11-19 | BUY | 2,862,908 | 304.250 | 287.670 | 289.328 | GBX 828,319,480 | 197.52 |
| 2025-11-18 | BUY | 2,862,908 | 289.435 | 279.010 | 280.053 | GBX 801,764,567 | 197.09 |
| 2025-11-17 | BUY | 2,862,908 | 294.500 | 284.230 | 285.257 | GBX 816,664,576 | 196.65 |
| 2025-11-14 | BUY | 2,862,908 | 279.150 | 271.410 | 272.184 | GBX 779,237,759 | 196.25 |
| 2025-11-13 | BUY | 2,862,908 | 283.510 | 278.000 | 278.551 | GBX 797,465,889 | 195.84 |
| 2025-11-12 | BUY | 2,926,178 | 292.270 | 284.380 | 285.169 | GBX 834,455,264 | 195.37 |
| 2025-11-11 | BUY | 2,989,448 | 292.340 | 287.880 | 288.326 | GBX 861,935,596 | 194.89 |
| 2025-11-10 | BUY | 2,989,448 | 291.460 | 283.540 | 284.332 | GBX 849,995,603 | 194.40 |
| 2025-11-07 | BUY | 2,989,448 | 284.500 | 275.740 | 276.616 | GBX 826,929,122 | 193.97 |
| 2025-11-06 | BUY | 2,986,379 | 288.810 | 281.620 | 282.339 | GBX 843,171,247 | 193.50 |
| 2025-11-05 | BUY | 3,068,878 | 286.680 | 277.880 | 278.760 | GBX 855,480,443 | 193.03 |
| 2025-11-04 | BUY | 3,154,446 | 281.834 | 276.869 | 277.365 | GBX 874,934,328 | 192.59 |
| 2025-11-03 | BUY | 3,154,446 | 285.940 | 280.375 | 280.932 | GBX 886,183,247 | 192.11 |
| 2025-10-31 | BUY | 3,154,446 | 286.285 | 277.523 | 278.399 | GBX 878,195,273 | 191.64 |
| 2025-10-30 | BUY | 3,154,446 | 291.900 | 280.450 | 281.595 | GBX 888,276,254 | 191.17 |
| 2025-10-29 | BUY | 3,157,359 | 275.170 | 275.920 | 275.845 | GBX 870,941,736 | 190.72 |
| 2025-10-28 | BUY | 3,083,938 | 268.430 | 271.380 | 271.085 | GBX 836,009,344 | 190.31 |
| 2025-10-27 | BUY | 3,007,604 | 269.930 | 270.800 | 270.713 | GBX 814,197,466 | 189.88 |
| 2025-10-24 | BUY | 3,007,604 | 260.510 | 262.510 | 262.310 | GBX 788,924,635 | 189.50 |
| 2025-10-23 | BUY | 3,007,604 | 253.730 | 255.860 | 255.647 | GBX 768,884,940 | 189.16 |
| 2025-10-22 | BUY | 2,975,775 | 252.530 | 257.180 | 256.715 | GBX 763,926,059 | 188.81 |
| 2025-10-21 | BUY | 2,943,946 | 251.340 | 255.380 | 254.976 | GBX 750,635,587 | 188.47 |
| 2025-10-20 | BUY | 2,943,946 | 257.020 | 257.880 | 257.794 | GBX 758,931,625 | 188.09 |
| 2025-10-17 | BUY | 2,943,946 | 253.790 | 254.880 | 254.771 | GBX 750,032,077 | 187.73 |
| 2025-10-16 | BUY | 2,943,946 | 251.880 | 257.580 | 257.010 | GBX 756,623,527 | 187.37 |
| 2025-10-15 | BUY | 2,943,946 | 251.710 | 252.760 | 252.655 | GBX 743,802,664 | 187.01 |
| 2025-10-14 | BUY | 2,550,667 | 246.190 | 248.025 | 247.841 | GBX 632,161,122 | 186.68 |
| 2025-10-13 | SELL | -2,157,388 | 244.640 | 244.990 | 244.955 | GBX -528,462,988 | 185.72 Loss of -127,788,866 on sale |
| 2025-10-08 | BUY | 2,071,306 | 245.460 | 247.260 | 247.080 | GBX 511,778,278 | 185.38 |
| 2025-10-07 | BUY | 2,071,306 | 247.130 | 251.550 | 251.108 | GBX 520,121,514 | 185.03 |
| 2025-10-06 | BUY | 2,071,306 | 251.510 | 252.200 | 252.131 | GBX 522,240,446 | 184.65 |
| 2025-10-03 | BUY | 2,071,306 | 246.450 | 247.118 | 247.051 | GBX 511,718,625 | 184.29 |
| 2025-10-02 | BUY | 2,015,677 | 246.430 | 247.635 | 247.514 | GBX 498,909,273 | 183.93 |
| 2025-10-01 | BUY | 1,960,048 | 245.540 | 247.150 | 246.989 | GBX 484,110,283 | 183.57 |
| 2025-09-30 | BUY | 1,960,048 | 243.550 | 243.675 | 243.663 | GBX 477,590,202 | 183.22 |
| 2025-09-29 | BUY | 1,960,048 | 244.360 | 251.648 | 250.919 | GBX 491,813,667 | 182.85 |
| 2025-09-26 | BUY | 1,960,048 | 247.180 | 250.120 | 249.826 | GBX 489,670,942 | 182.47 |
| 2025-09-25 | BUY | 1,960,048 | 246.570 | 247.315 | 247.241 | GBX 484,603,253 | 182.09 |
| 2025-09-24 | SELL | -1,960,048 | 247.830 | 252.960 | 252.447 | GBX -494,808,250 | 181.10 Loss of -139,838,479 on sale |
| 2025-09-18 | BUY | 1,801,530 | 252.330 | 254.140 | 253.959 | GBX 457,514,757 | 180.67 |
| 2025-09-17 | BUY | 1,801,530 | 249.850 | 251.950 | 251.740 | GBX 453,517,158 | 180.25 |
| 2025-09-16 | BUY | 1,801,530 | 251.420 | 253.230 | 253.049 | GBX 455,875,358 | 179.81 |
| 2025-09-15 | BUY | 1,653,823 | 251.760 | 252.750 | 252.651 | GBX 417,840,034 | 179.37 |
| 2025-09-12 | BUY | 1,506,116 | 241.380 | 242.423 | 242.319 | GBX 364,960,078 | 178.98 |
| 2025-09-11 | BUY | 1,291,643 | 240.780 | 242.570 | 242.391 | GBX 313,082,647 | 178.60 |
| 2025-09-10 | BUY | 660,399 | 239.560 | 242.080 | 241.828 | GBX 159,702,970 | 178.21 |
| 2025-09-09 | SELL | -243,628 | 239.940 | 240.590 | 240.525 | GBX -58,598,624 | 177.15 Loss of -15,440,741 on sale |
| 2025-07-24 | BUY | 1,783,130 | 193.200 | 198.970 | 198.393 | GBX 353,760,512 | 177.04 |
| 2025-07-23 | BUY | 1,783,130 | 191.510 | 193.360 | 193.175 | GBX 344,456,138 | 176.95 |
| 2025-07-22 | BUY | 1,654,706 | 192.110 | 193.360 | 193.235 | GBX 319,747,115 | 176.85 |
| 2025-07-21 | SELL | -1,526,282 | 191.150 | 191.260 | 191.249 | GBX -291,899,898 | 176.43 Loss of -22,624,902 on sale |
| 2025-07-17 | BUY | 1,526,282 | 184.700 | 185.187 | 185.138 | GBX 282,573,249 | 176.37 |
| 2025-07-16 | BUY | 1,526,282 | 183.770 | 185.335 | 185.179 | GBX 282,634,621 | 176.32 |
| 2025-07-15 | BUY | 1,526,282 | 183.100 | 185.410 | 185.179 | GBX 282,635,380 | 176.28 |
| 2025-07-14 | BUY | 1,526,282 | 182.810 | 184.730 | 184.538 | GBX 281,657,021 | 176.23 |
| 2025-07-11 | BUY | 1,526,282 | 181.310 | 182.610 | 182.480 | GBX 278,515,940 | 176.20 |
| 2025-07-10 | BUY | 1,526,282 | 178.700 | 179.590 | 179.501 | GBX 273,969,140 | 176.18 |
| 2025-07-09 | BUY | 1,526,282 | 177.660 | 180.280 | 180.018 | GBX 274,758,232 | 176.17 |
| 2025-07-08 | BUY | 1,492,342 | 175.160 | 178.790 | 178.427 | GBX 266,274,098 | 176.18 |
| 2025-07-07 | BUY | 1,458,402 | 177.560 | 180.340 | 180.062 | GBX 262,602,776 | 176.17 |
| 2025-07-04 | SELL | -1,458,402 | 727.240* | 172.34 Profit of 251,346,571 on sale | |||
| 2025-07-03 | BUY | 1,458,402 | 180.550 | 180.770 | 180.748 | GBX 263,603,251 | 172.29 |
| 2025-07-02 | BUY | 1,374,132 | 179.760 | 179.935 | 179.917 | GBX 247,230,390 | 172.23 |
| 2025-06-30 | BUY | 1,289,862 | 177.390 | 181.580 | 181.161 | GBX 233,672,692 | 172.20 |
| 2025-06-27 | BUY | 1,289,862 | 178.270 | 178.840 | 178.783 | GBX 230,605,394 | 172.15 |
| 2025-06-26 | BUY | 1,289,862 | 174.430 | 174.650 | 174.628 | GBX 225,246,013 | 172.14 |
| 2025-06-25 | BUY | 1,289,862 | 171.490 | 173.360 | 173.173 | GBX 223,369,274 | 172.14 |
| 2025-06-24 | BUY | 1,289,862 | 167.740 | 169.250 | 169.099 | GBX 218,114,375 | 172.17 |
| 2025-06-23 | BUY | 1,289,862 | 166.010 | 168.480 | 168.233 | GBX 216,997,348 | 172.22 |
| 2025-06-20 | BUY | 1,289,862 | 167.730 | 175.365 | 174.602 | GBX 225,211,846 | 172.25 |
| 2025-06-19 | BUY | 1,289,862 | 173.980* | 172.24 | |||
| 2025-06-18 | BUY | 1,256,008 | 173.980 | 177.824 | 177.440 | GBX 222,865,562 | 172.23 |
| 2025-06-17 | BUY | 1,222,154 | 177.230 | 178.715 | 178.566 | GBX 218,235,758 | 172.19 |
| 2025-06-16 | BUY | 1,222,154 | 177.940 | 178.245 | 178.214 | GBX 217,805,559 | 172.15 |
| 2025-06-13 | BUY | 1,222,154 | 175.880 | 178.343 | 178.097 | GBX 217,661,597 | 172.12 |
| 2025-06-12 | BUY | 1,222,154 | 176.970 | 178.130 | 178.014 | GBX 217,560,528 | 172.08 |
| 2025-06-11 | BUY | 1,481,941 | 178.790 | 181.750 | 181.454 | GBX 268,904,121 | 172.03 |
| 2025-06-05 | BUY | 2,145,387 | 169.810 | 172.360 | 172.105 | GBX 369,231,830 | 172.04 |
| 2025-06-04 | BUY | 2,549,046 | 169.390 | 169.580 | 169.561 | GBX 432,218,793 | 172.06 |
| 2025-06-03 | BUY | 2,549,046 | 167.710 | 169.800 | 169.591 | GBX 432,295,269 | 172.10 |
| 2025-06-02 | BUY | 2,549,046 | 170.370 | 171.062 | 170.993 | GBX 435,868,504 | 172.11 |
| 2025-05-30 | BUY | 2,549,046 | 172.850 | 173.440 | 173.381 | GBX 441,956,152 | 172.11 |
| 2025-05-29 | BUY | 2,549,046 | 172.960 | 175.400 | 175.156 | GBX 446,480,689 | 172.10 |
| 2025-05-28 | BUY | 3,696,470 | 173.380 | 176.480 | 176.170 | GBX 651,207,107 | 172.09 |
| 2025-05-27 | BUY | 4,843,894 | 173.980 | 174.290 | 174.259 | GBX 844,092,093 | 172.07 |
| 2025-05-26 | BUY | 4,843,894 | 169.590* | 172.10 | |||
| 2025-05-23 | BUY | 4,843,894 | 169.590 | 171.205 | 171.044 | GBX 828,516,590 | 172.12 |
| 2025-05-22 | BUY | 4,843,894 | 171.980 | 178.130 | 177.515 | GBX 859,863,863 | 172.12 |
| 2025-05-21 | BUY | 4,843,894 | 170.060 | 174.530 | 174.083 | GBX 843,239,593 | 172.14 |
| 2025-05-20 | BUY | 4,843,894 | 165.320 | 169.680 | 169.244 | GBX 819,799,968 | 172.19 |
| 2025-05-19 | BUY | 4,843,894 | 167.870 | 167.950 | 167.942 | GBX 813,493,230 | 172.23 |
| 2025-05-16 | BUY | 4,843,894 | 167.430 | 170.650 | 170.328 | GBX 825,050,747 | 172.28 |
| 2025-05-15 | BUY | 4,843,894 | 165.400 | 167.510 | 167.299 | GBX 810,378,595 | 172.34 |
| 2025-05-14 | BUY | 4,843,894 | 166.810 | 168.340 | 168.187 | GBX 814,679,983 | 172.39 |
| 2025-05-13 | BUY | 4,843,894 | 160.890 | 162.060 | 161.943 | GBX 784,434,715 | 172.49 |
| 2025-05-12 | BUY | 4,843,894 | 159.580 | 160.440 | 160.354 | GBX 776,737,790 | 172.61 |
| 2025-05-09 | BUY | 4,843,894 | 154.380 | 156.430 | 156.225 | GBX 756,737,311 | 172.78 |
| 2025-05-08 | BUY | 4,843,894 | 155.750 | 157.410 | 157.244 | GBX 761,673,284 | 172.94 |
| 2025-05-07 | BUY | 4,843,894 | 152.800 | 166.990 | 165.571 | GBX 802,008,399 | 173.13 |
| 2025-05-06 | BUY | 4,843,894 | 165.200 | 166.740 | 166.586 | GBX 806,924,948 | 173.20 |
| 2025-05-05 | BUY | 4,843,894 | 166.050 | 167.100 | 166.995 | GBX 808,906,107 | 173.27 |
| 2025-05-02 | BUY | 4,843,894 | 165.810 | 166.700 | 166.611 | GBX 807,046,009 | 173.34 |
| 2025-05-01 | BUY | 4,843,894 | 162.790 | 163.940 | 163.825 | GBX 793,550,942 | 173.45 |
| 2025-04-30 | BUY | 4,843,894 | 160.890 | 161.374 | 161.326 | GBX 781,444,075 | 173.57 |
| 2025-04-29 | BUY | 4,843,894 | 162.060 | 162.680 | 162.618 | GBX 787,704,321 | 173.69 |
| 2025-04-28 | BUY | 4,843,894 | 162.420 | 164.950 | 164.697 | GBX 797,774,796 | 173.80 |
| 2025-04-25 | BUY | 4,843,894 | 163.850 | 168.240 | 167.801 | GBX 812,810,284 | 173.90 |
| 2025-04-24 | BUY | 4,540,987 | 161.470 | 161.710 | 161.686 | GBX 734,214,052 | 174.03 |
| 2025-04-23 | BUY | 4,238,080 | 157.720 | 160.020 | 159.790 | GBX 677,202,820 | 174.20 |
| 2025-04-22 | BUY | 3,772,253 | 153.900 | 154.610 | 154.539 | GBX 582,960,206 | 174.41 |
| 2025-04-21 | BUY | 3,306,426 | 149.860 | 151.060 | 150.940 | GBX 499,071,933 | 174.68 |
| 2025-04-18 | BUY | 3,306,426 | 153.360* | 174.90 | |||
| 2025-04-17 | BUY | 3,285,586 | 153.360 | 157.070 | 156.699 | GBX 514,848,062 | 175.14 |
| 2025-04-16 | BUY | 3,294,006 | 155.500 | 158.180 | 157.912 | GBX 520,163,054 | 175.35 |
| 2025-04-15 | BUY | 3,294,644 | 158.680 | 162.050 | 161.713 | GBX 532,786,772 | 175.54 |
| 2025-04-14 | BUY | 3,266,022 | 161.470 | 164.030 | 163.774 | GBX 534,889,484 | 175.70 |
| 2025-04-11 | BUY | 3,266,022 | 159.400 | 159.860 | 159.814 | GBX 521,956,040 | 175.88 |
| 2025-04-10 | BUY | 3,266,022 | 155.370 | 160.030 | 159.564 | GBX 521,139,529 | 176.12 |
| 2025-04-09 | BUY | 3,266,022 | 161.060 | 161.870 | 161.789 | GBX 528,406,418 | 176.29 |
| 2025-04-08 | BUY | 3,291,491 | 146.580 | 154.440 | 153.654 | GBX 505,750,766 | 176.64 |
| 2025-04-07 | BUY | 3,334,045 | 149.240 | 154.930 | 154.361 | GBX 514,646,500 | 176.97 |
| 2025-04-04 | BUY | 3,351,130 | 147.740 | 153.090 | 152.555 | GBX 511,231,628 | 177.32 |
| 2025-04-02 | BUY | 3,351,130 | 158.860 | 160.275 | 160.133 | GBX 536,628,158 | 177.55 |
| 2025-04-01 | BUY | 3,369,220 | 158.880 | 160.080 | 159.960 | GBX 538,940,438 | 177.78 |
| 2025-03-31 | BUY | 3,387,310 | 156.230 | 157.130 | 157.040 | GBX 531,943,176 | 178.05 |
| 2025-03-28 | BUY | 3,387,310 | 156.060 | 163.810 | 163.035 | GBX 552,250,078 | 178.32 |
| 2025-03-27 | BUY | 3,407,794 | 164.080 | 167.440 | 167.104 | GBX 569,456,017 | 178.51 |
| 2025-03-24 | SELL | -14,241 | 169.930 | 170.500 | 170.443 | GBX -2,427,279 | 178.85 Profit of 119,718 on sale |
| 2025-03-12 | BUY | 1,655,772 | 169.000 | 169.530 | 169.477 | GBX 280,615,269 | 180.38 |
| 2025-03-11 | SELL | -208,285 | 165.980 | 168.655 | 168.387 | GBX -35,072,590 | 180.60 Profit of 2,543,586 on sale |
| 2025-02-26 | SELL | -695,632 | 174.700 | 178.080 | 177.742 | GBX -123,643,024 | 181.44 Profit of 2,569,896 on sale |
| 2025-02-18 | BUY | 2,469,078 | 185.800 | 187.780 | 187.582 | GBX 463,154,587 | 181.23 |
| 2025-02-17 | BUY | 516,028 | 186.870* | 181.12 | |||
| 2025-02-14 | BUY | 2,323,358 | 186.870 | 188.150 | 188.022 | GBX 436,842,404 | 181.01 |
| 2025-02-13 | BUY | 2,693,666 | 187.880 | 187.990 | 187.979 | GBX 506,352,656 | 180.88 |
| 2025-02-12 | BUY | 2,693,666 | 185.430 | 186.830 | 186.690 | GBX 502,880,508 | 180.79 |
| 2025-02-11 | BUY | 2,693,666 | 187.070 | 188.800 | 188.627 | GBX 508,098,146 | 180.66 |
| 2025-02-10 | BUY | 2,693,666 | 188.200 | 189.990 | 189.811 | GBX 511,287,450 | 180.50 |
| 2025-02-07 | BUY | 2,693,666 | 187.140 | 193.015 | 192.427 | GBX 518,335,413 | 180.36 |
| 2025-02-06 | BUY | 2,693,666 | 193.310 | 193.830 | 193.778 | GBX 521,973,214 | 180.08 |
| 2025-02-05 | BUY | 2,693,666 | 193.300 | 194.550 | 194.425 | GBX 523,716,020 | 179.79 |
| 2025-02-04 | BUY | 2,693,666 | 207.710 | 208.700 | 208.601 | GBX 561,901,416 | 179.15 |
| 2025-02-03 | BUY | 2,693,666 | 202.640 | 205.220 | 204.962 | GBX 552,099,173 | 178.61 |
| 2025-01-31 | BUY | 2,693,666 | 205.600 | 207.080 | 206.932 | GBX 557,405,699 | 177.96 |
| 2025-01-30 | BUY | 2,653,240 | 202.630 | 203.238 | 203.177 | GBX 539,077,891 | 177.36 |
| 2025-01-29 | BUY | 2,612,814 | 197.180 | 198.460 | 198.332 | GBX 518,204,640 | 176.87 |
| 2025-01-28 | BUY | 2,612,814 | 197.070 | 197.230 | 197.214 | GBX 515,283,492 | 176.35 |
| 2025-01-27 | BUY | 2,612,814 | 193.770 | 198.670 | 198.180 | GBX 517,807,475 | 175.89 |
| 2025-01-24 | BUY | 2,612,814 | 201.900 | 202.570 | 202.503 | GBX 529,102,689 | 175.19 |
| 2025-01-23 | BUY | 2,644,658 | 199.580 | 201.940 | 201.704 | GBX 533,438,104 | 174.51 |
| 2025-01-22 | SELL | -2,676,502 | 200.030 | 202.120 | 201.911 | GBX -540,415,183 | 174.25 Loss of -74,037,000 on sale |
| 2025-01-02 | BUY | 2,655,232 | 190.630 | 193.200 | 192.943 | GBX 512,308,422 | 173.77 |
| 2024-12-30 | BUY | 1,727,038 | 192.690 | 193.780 | 193.671 | GBX 334,477,175 | 173.19 |
| 2024-12-10 | BUY | 853,421 | 186.530 | 188.030 | 187.880 | GBX 160,340,736 | 172.78 |
| 2024-12-05 | BUY | 907,998 | 174.310 | 177.710 | 177.370 | GBX 161,051,611 | 172.73 |
| 2024-12-04 | BUY | 1,397,158 | 176.090 | 176.430 | 176.396 | GBX 246,453,073 | 172.62 |
| 2024-12-03 | BUY | 2,011,784 | 173.020 | 174.320 | 174.190 | GBX 350,432,669 | 172.60 |
| 2024-12-02 | BUY | 2,137,250 | 172.980 | 173.600 | 173.538 | GBX 370,894,101 | 172.59 |
| 2024-11-29 | BUY | 2,020,166 | 170.490 | 170.870 | 170.832 | GBX 345,108,990 | 172.67 |
| 2024-11-28 | BUY | 1,903,082 | 170.820* | 172.74 | |||
| 2024-11-27 | BUY | 1,903,082 | 170.820 | 171.140 | 171.108 | GBX 325,632,555 | 172.81 |
| 2024-11-26 | BUY | 1,903,082 | 170.620 | 171.495 | 171.407 | GBX 326,202,519 | 172.91 |
| 2024-11-21 | BUY | 1,903,082 | 169.240 | 175.580 | 174.946 | GBX 332,936,588 | 173.42 |
| 2024-11-20 | BUY | 1,903,082 | 177.330 | 179.110 | 178.932 | GBX 340,522,270 | 173.22 |
| 2024-11-19 | BUY | 1,903,082 | 179.580 | 180.170 | 180.111 | GBX 342,765,999 | 172.89 |
| 2024-11-18 | BUY | 125,466 | 176.800 | 176.910 | 176.899 | GBX 22,194,810 | 172.67 |
| 2024-11-12 | BUY | 1,777,616 | 183.320 | 184.025 | 183.954 | GBX 327,000,454 | 172.05 |
| 2024-11-11 | SELL | -1,903,082 | 181.970 | 182.085 | 182.074 | GBX -346,500,812 | 170.95 Loss of -21,168,943 on sale |
| 2024-11-08 | SELL | -125,466 | 179.860 | 182.350 | 182.101 | GBX -22,847,485 | 170.36 Loss of -1,473,599 on sale |
| 2024-11-07 | SELL | -1,777,616 | 182.280 | 182.580 | 182.550 | GBX -324,503,804 | 169.79 Loss of -22,688,730 on sale |
| 2024-11-05 | SELL | -125,466 | 171.410 | 172.097 | 172.028 | GBX -21,583,703 | 168.94 Loss of -387,581 on sale |
| 2024-10-31 | SELL | -1,903,082 | 172.690 | 178.420 | 177.847 | GBX -338,457,422 | 167.31 Loss of -20,044,311 on sale |
| 2024-10-30 | SELL | -2,046,962 | 176.140 | 183.790 | 183.025 | GBX -374,645,208 | 166.84 Loss of -33,137,739 on sale |
| 2024-10-29 | BUY | 2,190,842 | 171.140 | 171.860 | 171.788 | GBX 376,360,367 | 166.22 |
| 2024-10-28 | BUY | 2,190,842 | 168.340 | 170.606 | 170.379 | GBX 373,274,350 | 165.87 |
| 2024-10-24 | SELL | -2,190,842 | 164.530 | 165.050 | 164.998 | GBX -361,484,554 | 165.94 Profit of 2,052,825 on sale |
| 2024-10-21 | SELL | -2,190,842 | 165.800 | 166.220 | 166.178 | GBX -364,069,745 | 165.05 Loss of -2,471,266 on sale |
| 2024-10-18 | BUY | 2,190,842 | 165.050 | 166.370 | 166.238 | GBX 364,201,183 | 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 | 4,044,363 | 8,410 | 7,134,004 | 56.7% |
| 2025-09-18 | 2,906,155 | 7,689 | 6,900,119 | 42.1% |
| 2025-09-17 | 2,819,424 | 7,284 | 7,278,534 | 38.7% |
| 2025-09-16 | 4,275,167 | 8,348 | 8,164,548 | 52.4% |
| 2025-09-15 | 6,269,162 | 10,319 | 11,111,025 | 56.4% |
| 2025-09-12 | 1,709,843 | 7,742 | 4,675,556 | 36.6% |
| 2025-09-11 | 3,738,172 | 11,582 | 7,009,068 | 53.3% |
| 2025-09-10 | 3,846,841 | 19,001 | 7,020,574 | 54.8% |
| 2025-09-09 | 5,310,185 | 28,461 | 8,781,679 | 60.5% |
| 2025-09-08 | 3,799,215 | 8,779 | 8,089,822 | 47.0% |
| 2025-09-05 | 4,642,453 | 6,462 | 9,130,057 | 50.8% |
| 2025-09-04 | 5,077,047 | 7,854 | 10,551,350 | 48.1% |
| 2025-09-03 | 12,340,852 | 79,418 | 24,260,805 | 50.9% |
| 2025-09-02 | 2,273,611 | 15,992 | 7,004,174 | 32.5% |
| 2025-08-29 | 3,108,525 | 10,534 | 7,334,138 | 42.4% |
| 2025-08-28 | 2,325,150 | 8,612 | 5,941,109 | 39.1% |
| 2025-08-27 | 1,701,839 | 8,509 | 5,142,237 | 33.1% |
| 2025-08-26 | 2,535,585 | 5,978 | 5,425,168 | 46.7% |
| 2025-08-25 | 3,879,637 | 12,257 | 7,751,400 | 50.1% |
| 2025-08-22 | 4,487,187 | 14,694 | 10,001,657 | 44.9% |
| 2025-08-21 | 1,900,976 | 2,481 | 4,144,392 | 45.9% |
| 2025-08-20 | 1,520,807 | 11,197 | 5,457,250 | 27.9% |
| 2025-08-19 | 1,846,518 | 6,793 | 4,984,607 | 37.0% |
| 2025-08-18 | 1,992,240 | 10,166 | 4,318,945 | 46.1% |
| 2025-08-15 | 3,430,266 | 6,642 | 6,434,401 | 53.3% |
| 2025-08-14 | 2,255,273 | 16,128 | 5,123,028 | 44.0% |
| 2025-08-13 | 3,007,691 | 3,612 | 6,483,279 | 46.4% |
| 2025-08-12 | 2,684,485 | 4,023 | 6,513,624 | 41.2% |
| 2025-08-11 | 1,866,875 | 5,005 | 4,601,390 | 40.6% |
| 2025-08-08 | 3,189,082 | 26,578 | 7,946,564 | 40.1% |
| 2025-08-07 | 2,215,575 | 18,731 | 4,883,950 | 45.4% |
| 2025-08-06 | 2,223,854 | 7,468 | 4,840,024 | 45.9% |
| 2025-08-05 | 2,705,762 | 5,499 | 6,029,941 | 44.9% |
| 2025-08-04 | 3,194,401 | 9,627 | 7,396,391 | 43.2% |
| 2025-08-01 | 1,748,477 | 33,699 | 7,150,905 | 24.5% |
| 2025-07-31 | 3,626,388 | 12,447 | 8,953,595 | 40.5% |
| 2025-07-30 | 2,430,474 | 14,906 | 6,679,298 | 36.4% |
| 2025-07-29 | 3,261,917 | 20,074 | 11,045,182 | 29.5% |
| 2025-07-28 | 3,931,717 | 24,300 | 9,534,665 | 41.2% |
| 2025-07-25 | 3,749,215 | 42,056 | 11,930,359 | 31.4% |
| 2025-07-24 | 8,574,692 | 43,437 | 18,170,728 | 47.2% |
| 2025-07-23 | 4,050,844 | 6,079 | 9,493,689 | 42.7% |
| 2025-07-22 | 3,838,945 | 15,989 | 9,245,840 | 41.5% |
| 2025-07-21 | 4,084,185 | 2,566 | 8,067,003 | 50.6% |
| 2025-07-18 | 2,719,534 | 8,800 | 6,188,841 | 43.9% |
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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