| 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 | Johnson & Johnson |
| Ticker | JNJ(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4781601046 |
| LEI | 549300G0CFPGEF6X2043 |
| Date | Number of JNJ Shares Held | Base Market Value of JNJ Shares | Local Market Value of JNJ Shares | Change in JNJ Shares Held | Change in JNJ Base Value | Current Price per JNJ Share Held | Previous Price per JNJ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 912,876![]() | USD 184,839,132![]() | USD 184,839,132 | 1,825,752 | USD 372,279,961 | USD 202.48 | USD 0 |
| 2025-12-04 (Thursday) | -912,876![]() | USD -184,839,132![]() | USD -184,839,132 | 1,825,752 | USD 372,279,961 | USD 202.48 | USD 0 |
| 2025-12-03 (Wednesday) | 912,876![]() | USD 187,440,829![]() | USD 187,440,829 | 1,825,752 | USD 374,963,817 | USD 205.33 | USD 0 |
| 2025-12-03 (Wednesday) | -912,876![]() | USD -187,440,829![]() | USD -187,440,829 | 1,825,752 | USD 374,963,817 | USD 205.33 | USD 0 |
| 2025-12-02 (Tuesday) | 912,876![]() | USD 187,522,988![]() | USD 187,522,988 | 1,732,929 | USD 355,912,671 | USD 205.42 | USD 0 |
| 2025-12-02 (Tuesday) | -912,876![]() | USD -187,522,988![]() | USD -187,522,988 | 1,732,929 | USD 355,912,671 | USD 205.42 | USD 0 |
| 2025-12-01 (Monday) | 820,053![]() | USD 168,389,683![]() | USD 168,389,683 | 1,640,106 | USD 338,075,050 | USD 205.34 | USD 0 |
| 2025-12-01 (Monday) | -820,053![]() | USD -168,389,683![]() | USD -168,389,683 | 1,640,106 | USD 338,075,050 | USD 205.34 | USD 0 |
| 2025-11-28 (Friday) | 820,053![]() | USD 169,685,367![]() | USD 169,685,367 | 1,583,383 | USD 328,122,142 | USD 206.92 | USD 0 |
| 2025-11-28 (Friday) | -820,053![]() | USD -169,685,367![]() | USD -169,685,367 | 1,583,383 | USD 328,122,142 | USD 206.92 | USD 0 |
| 2025-11-27 (Thursday) | 763,330![]() | USD 158,436,775![]() | USD 158,436,775 | 1,526,660 | USD 316,873,550 | USD 207.56 | USD 0 |
| 2025-11-27 (Thursday) | -763,330![]() | USD -158,436,775![]() | USD -158,436,775 | 1,526,660 | USD 316,873,550 | USD 207.56 | USD 0 |
| 2025-11-26 (Wednesday) | 763,330![]() | USD 158,436,775![]() | USD 158,436,775 | 1,585,312 | USD 325,356,660 | USD 207.56 | USD 0 |
| 2025-11-26 (Wednesday) | -763,330![]() | USD -158,436,775![]() | USD -158,436,775 | 1,585,312 | USD 325,356,660 | USD 207.56 | USD 0 |
| 2025-11-20 (Thursday) | 821,982![]() | USD 166,919,885![]() | USD 166,919,885 | 1,643,964 | USD 333,379,460 | USD 203.07 | USD 0 |
| 2025-11-20 (Thursday) | -821,982![]() | USD -166,919,885![]() | USD -166,919,885 | 1,643,964 | USD 333,379,460 | USD 203.07 | USD 0 |
| 2025-11-19 (Wednesday) | 821,982![]() | USD 166,459,575![]() | USD 166,459,575 | 1,643,964 | USD 330,855,975 | USD 202.51 | USD 0 |
| 2025-11-19 (Wednesday) | -821,982![]() | USD -166,459,575![]() | USD -166,459,575 | 1,643,964 | USD 330,855,975 | USD 202.51 | USD 0 |
| 2025-11-18 (Tuesday) | 821,982![]() | USD 164,396,400![]() | USD 164,396,400 | 1,643,964 | USD 328,447,568 | USD 200 | USD 0 |
| 2025-11-18 (Tuesday) | -821,982![]() | USD -164,396,400![]() | USD -164,396,400 | 1,643,964 | USD 328,447,568 | USD 200 | 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 | 1,825,752 | 204.860 | 201.710 | 202.025 | EUR 368,847,559 | 165.46 |
| 2025-12-03 | BUY | 1,825,752 | 207.020 | 205.000 | 205.202 | EUR 374,647,963 | 165.26 |
| 2025-12-02 | BUY | 1,732,929 | 205.610 | 203.100 | 203.351 | EUR 352,392,855 | 165.05 |
| 2025-12-01 | BUY | 1,640,106 | 207.630 | 205.365 | 205.592 | EUR 337,191,862 | 164.84 |
| 2025-11-28 | BUY | 1,583,383 | 207.455 | 204.645 | 204.926 | EUR 324,476,351 | 164.61 |
| 2025-11-27 | BUY | 1,526,660 | 207.560* | 164.39 | |||
| 2025-11-26 | BUY | 1,585,312 | 207.810 | 205.943 | 206.129 | EUR 326,779,311 | 164.16 |
| 2025-11-26 | BUY | 1,585,312 | 207.810 | 205.943 | 206.129 | EUR 326,779,311 | 164.16 |
| 2025-11-20 | BUY | 1,643,964 | 204.510 | 201.570 | 201.864 | EUR 331,857,159 | 163.95 |
| 2025-11-19 | BUY | 1,643,964 | 203.480 | 199.380 | 199.790 | EUR 328,447,574 | 163.74 |
| 2025-11-18 | BUY | 1,643,964 | 200.300 | 198.534 | 198.711 | EUR 326,673,655 | 163.55 |
| 2025-11-17 | BUY | 1,643,964 | 200.275 | 195.900 | 196.337 | EUR 322,771,772 | 163.35 |
| 2025-11-14 | BUY | 1,643,964 | 197.180 | 193.550 | 193.913 | EUR 318,785,994 | 163.17 |
| 2025-11-13 | BUY | 1,643,964 | 196.000 | 193.450 | 193.705 | EUR 318,444,042 | 163.00 |
| 2025-11-12 | BUY | 1,643,964 | 195.545 | 193.110 | 193.354 | EUR 317,866,194 | 162.82 |
| 2025-11-11 | BUY | 1,643,964 | 193.890 | 189.050 | 189.534 | EUR 311,587,077 | 162.65 |
| 2025-11-10 | BUY | 1,643,964 | 188.420 | 185.120 | 185.450 | EUR 304,873,116 | 162.51 |
| 2025-11-07 | BUY | 1,643,964 | 188.350 | 185.710 | 185.974 | EUR 305,734,572 | 162.37 |
| 2025-11-06 | BUY | 1,587,288 | 187.520 | 185.372 | 185.587 | EUR 294,579,693 | 162.23 |
| 2025-11-05 | BUY | 1,530,612 | 187.830 | 185.400 | 185.643 | EUR 284,147,395 | 162.10 |
| 2025-11-04 | BUY | 1,530,612 | 187.820 | 185.620 | 185.840 | EUR 284,448,928 | 161.96 |
| 2025-11-03 | BUY | 1,530,612 | 189.020 | 185.520 | 185.870 | EUR 284,494,859 | 161.82 |
| 2025-10-31 | BUY | 1,530,612 | 189.440 | 186.760 | 187.028 | EUR 286,267,294 | 161.66 |
| 2025-10-30 | BUY | 1,515,323 | 189.375 | 186.910 | 187.157 | EUR 283,602,554 | 161.50 |
| 2025-10-29 | BUY | 1,500,034 | 187.100 | 184.660 | 184.904 | EUR 277,362,293 | 161.35 |
| 2025-10-28 | BUY | 1,500,034 | 189.505 | 186.620 | 186.908 | EUR 280,369,099 | 161.20 |
| 2025-10-27 | BUY | 1,500,034 | 190.800 | 189.530 | 189.657 | EUR 284,491,947 | 161.03 |
| 2025-10-24 | BUY | 1,500,034 | 192.310 | 189.420 | 189.709 | EUR 284,569,947 | 160.86 |
| 2025-10-23 | BUY | 1,500,034 | 193.660 | 191.540 | 191.752 | EUR 287,634,511 | 160.67 |
| 2025-10-22 | BUY | 1,500,034 | 193.450 | 191.775 | 191.942 | EUR 287,920,267 | 160.47 |
| 2025-10-21 | BUY | 1,500,034 | 193.500 | 191.770 | 191.943 | EUR 287,921,032 | 160.28 |
| 2025-10-20 | BUY | 1,500,034 | 194.480 | 192.335 | 192.549 | EUR 288,830,249 | 160.08 |
| 2025-10-17 | BUY | 1,500,034 | 193.600 | 191.677 | 191.870 | EUR 287,811,013 | 159.87 |
| 2025-10-16 | BUY | 1,500,034 | 193.040 | 190.430 | 190.691 | EUR 286,042,973 | 159.68 |
| 2025-10-15 | BUY | 1,500,034 | 193.570 | 189.300 | 189.727 | EUR 284,596,956 | 159.48 |
| 2025-10-14 | BUY | 1,500,034 | 194.390 | 185.880 | 186.731 | EUR 280,102,855 | 159.28 |
| 2025-10-13 | SELL | -1,500,034 | 253.790* | 158.69 Profit of 238,039,169 on sale | |||
| 2025-10-08 | BUY | 1,500,034 | 190.210 | 188.295 | 188.486 | EUR 282,736,157 | 158.49 |
| 2025-10-07 | BUY | 1,500,034 | 189.229 | 182.940 | 183.569 | EUR 275,359,520 | 158.30 |
| 2025-10-06 | BUY | 1,500,034 | 189.914 | 187.370 | 187.624 | EUR 281,442,973 | 158.11 |
| 2025-10-03 | BUY | 1,500,034 | 189.783 | 186.910 | 187.197 | EUR 280,802,245 | 157.91 |
| 2025-10-02 | BUY | 1,500,034 | 186.590 | 184.090 | 184.340 | EUR 276,516,262 | 157.73 |
| 2025-10-01 | BUY | 1,500,034 | 186.560 | 183.910 | 184.175 | EUR 276,268,767 | 157.54 |
| 2025-09-30 | BUY | 1,500,034 | 185.990 | 181.070 | 181.562 | EUR 272,349,184 | 157.36 |
| 2025-09-29 | BUY | 1,500,034 | 181.865 | 179.840 | 180.042 | EUR 270,069,867 | 157.20 |
| 2025-09-26 | BUY | 1,500,034 | 179.900 | 177.350 | 177.605 | EUR 266,413,532 | 157.05 |
| 2025-09-25 | BUY | 1,500,034 | 178.400 | 175.910 | 176.159 | EUR 264,244,493 | 156.91 |
| 2025-09-24 | SELL | -1,500,034 | 176.945 | 175.745 | 175.865 | EUR -263,803,474 | 156.30 Loss of -29,340,862 on sale |
| 2025-09-18 | BUY | 1,544,618 | 174.160* | 156.18 | |||
| 2025-09-17 | BUY | 1,544,618 | 177.200* | 156.04 | |||
| 2025-09-16 | BUY | 1,544,618 | 176.460* | 155.90 | |||
| 2025-09-15 | BUY | 1,544,618 | 177.400* | 155.75 | |||
| 2025-09-12 | BUY | 1,544,618 | 178.800 | 176.720 | 176.928 | EUR 273,286,176 | 155.59 |
| 2025-09-11 | BUY | 1,518,294 | 178.500* | 155.43 | |||
| 2025-09-10 | BUY | 1,469,678 | 175.790* | 155.29 | |||
| 2025-09-09 | BUY | 1,447,386 | 176.960* | 155.13 | |||
| 2025-09-08 | BUY | 1,447,386 | 179.445 | 176.700 | 176.974 | EUR 256,150,411 | 154.97 |
| 2025-09-05 | SELL | -1,447,386 | 240.780* | 154.35 Profit of 223,397,527 on sale | |||
| 2025-07-24 | BUY | 395,322 | 169.990 | 168.880 | 168.991 | EUR 66,805,862 | 154.23 |
| 2025-07-23 | BUY | 395,322 | 169.120 | 166.590 | 166.843 | EUR 65,956,707 | 154.13 |
| 2025-07-22 | BUY | 395,322 | 168.060 | 164.710 | 165.045 | EUR 65,245,922 | 154.02 |
| 2025-07-21 | SELL | -395,322 | 164.920 | 162.780 | 162.994 | EUR -64,435,114 | 154.54 Loss of -3,340,223 on sale |
| 2025-07-17 | BUY | 395,322 | 164.700 | 162.300 | 162.540 | EUR 64,255,639 | 154.48 |
| 2025-07-16 | BUY | 395,322 | 166.120 | 159.800 | 160.432 | EUR 63,422,300 | 154.40 |
| 2025-07-15 | BUY | 395,322 | 157.190 | 154.800 | 155.039 | EUR 61,290,329 | 154.40 |
| 2025-07-14 | BUY | 395,322 | 157.470 | 155.520 | 155.715 | EUR 61,557,567 | 154.38 |
| 2025-07-11 | BUY | 395,322 | 157.180 | 155.180 | 155.380 | EUR 61,425,129 | 154.36 |
| 2025-07-10 | BUY | 372,322 | 159.240 | 155.820 | 156.162 | EUR 58,142,551 | 154.33 |
| 2025-07-09 | BUY | 363,243 | 156.690 | 155.070 | 155.232 | EUR 56,386,940 | 154.32 |
| 2025-07-08 | BUY | 343,239 | 156.760 | 154.210 | 154.465 | EUR 53,018,414 | 154.31 |
| 2025-07-07 | BUY | 309,314 | 156.350 | 154.890 | 155.036 | EUR 47,954,805 | 154.30 |
| 2025-07-04 | SELL | -309,314 | 84.020* | 154.87 Profit of 47,901,963 on sale | |||
| 2025-07-03 | BUY | 295,393 | 156.280 | 154.880 | 155.020 | EUR 45,791,824 | 154.86 |
| 2025-07-02 | BUY | 281,472 | 156.270 | 155.070 | 155.190 | EUR 43,681,642 | 154.85 |
| 2025-06-30 | BUY | 269,380 | 152.970 | 151.520 | 151.665 | EUR 40,855,519 | 154.87 |
| 2025-06-27 | BUY | 257,288 | 153.330 | 151.010 | 151.242 | EUR 38,912,750 | 154.89 |
| 2025-06-26 | BUY | 257,288 | 153.220 | 151.530 | 151.699 | EUR 39,030,332 | 154.91 |
| 2025-06-25 | BUY | 257,288 | 153.070 | 150.730 | 150.964 | EUR 38,841,225 | 154.93 |
| 2025-06-24 | BUY | 257,288 | 152.720 | 150.980 | 151.154 | EUR 38,890,109 | 154.96 |
| 2025-06-23 | BUY | 257,288 | 151.430 | 149.740 | 149.909 | EUR 38,569,788 | 154.99 |
| 2025-06-20 | BUY | 257,288 | 151.400 | 149.040 | 149.276 | EUR 38,406,922 | 155.03 |
| 2025-06-19 | BUY | 257,288 | 150.730* | 155.07 | |||
| 2025-06-18 | SELL | -257,288 | 152.645 | 150.710 | 150.904 | EUR -38,825,661 | 155.74 Profit of 1,245,100 on sale |
| 2025-05-21 | BUY | 860,590 | 154.430 | 153.020 | 153.161 | EUR 131,808,828 | 155.77 |
| 2025-05-20 | BUY | 955,220 | 154.035 | 152.120 | 152.311 | EUR 145,490,987 | 155.78 |
| 2025-05-19 | BUY | 955,220 | 152.490* | 155.81 | |||
| 2025-05-16 | BUY | 955,220 | 151.490 | 149.220 | 149.447 | EUR 142,754,765 | 155.86 |
| 2025-05-15 | BUY | 955,220 | 149.610* | 155.91 | |||
| 2025-05-14 | BUY | 955,220 | 146.360* | 156.00 | |||
| 2025-05-13 | BUY | 955,220 | 148.440* | 156.07 | |||
| 2025-05-12 | BUY | 955,220 | 154.140* | 156.09 | |||
| 2025-05-09 | BUY | 955,220 | 154.220* | 156.11 | |||
| 2025-05-08 | BUY | 955,220 | 155.660* | 156.12 | |||
| 2025-05-07 | BUY | 955,220 | 157.300* | 156.10 | |||
| 2025-05-06 | BUY | 1,277,225 | 154.470* | 156.12 | |||
| 2025-05-05 | BUY | 1,599,230 | 156.795 | 154.725 | 154.932 | EUR 247,771,911 | 156.13 |
| 2025-05-02 | BUY | 1,599,230 | 156.700 | 155.040 | 155.206 | EUR 248,210,081 | 156.13 |
| 2025-05-01 | BUY | 1,599,230 | 155.085 | 153.365 | 153.537 | EUR 245,540,985 | 156.15 |
| 2025-04-30 | BUY | 1,504,600 | 158.090 | 155.021 | 155.328 | EUR 233,706,352 | 156.15 |
| 2025-04-29 | BUY | 1,409,970 | 157.010 | 154.310 | 154.580 | EUR 217,953,159 | 156.15 |
| 2025-04-28 | BUY | 1,409,970 | 155.810 | 153.828 | 154.026 | EUR 217,171,937 | 156.16 |
| 2025-04-25 | BUY | 1,409,970 | 154.900 | 152.455 | 152.700 | EUR 215,301,715 | 156.17 |
| 2025-04-24 | BUY | 1,409,970 | 155.895 | 153.440 | 153.686 | EUR 216,691,948 | 156.19 |
| 2025-04-23 | BUY | 1,409,970 | 157.100 | 154.330 | 154.607 | EUR 217,991,235 | 156.20 |
| 2025-04-22 | BUY | 1,507,381 | 158.700 | 156.260 | 156.504 | EUR 235,911,293 | 156.18 |
| 2025-04-21 | BUY | 1,604,792 | 158.230 | 155.490 | 155.764 | EUR 249,968,828 | 156.17 |
| 2025-04-18 | BUY | 1,604,792 | 157.470* | 156.16 | |||
| 2025-04-17 | BUY | 1,586,389 | 159.440 | 154.160 | 154.688 | EUR 245,395,347 | 156.14 |
| 2025-04-17 | BUY | 1,586,389 | 159.440 | 154.160 | 154.688 | EUR 245,395,347 | 156.14 |
| 2025-04-16 | BUY | 1,567,986 | 155.630 | 152.240 | 152.579 | EUR 239,241,744 | 156.17 |
| 2025-04-15 | BUY | 1,567,986 | 156.300 | 152.100 | 152.520 | EUR 239,149,234 | 156.20 |
| 2025-04-14 | BUY | 1,567,986 | 154.670 | 151.166 | 151.516 | EUR 237,575,314 | 156.22 |
| 2025-04-11 | BUY | 1,567,986 | 152.350 | 148.190 | 148.606 | EUR 233,012,132 | 156.27 |
| 2025-04-10 | BUY | 1,595,682 | 151.200 | 145.140 | 145.746 | EUR 232,564,267 | 156.36 |
| 2025-04-09 | BUY | 1,623,378 | 153.180 | 142.200 | 143.298 | EUR 232,626,815 | 156.43 |
| 2025-04-08 | BUY | 1,734,722 | 153.500 | 148.000 | 148.550 | EUR 257,692,953 | 156.51 |
| 2025-04-07 | BUY | 1,846,066 | 152.700 | 147.400 | 147.930 | EUR 273,088,533 | 156.58 |
| 2025-04-04 | BUY | 1,846,066 | 159.800 | 152.930 | 153.617 | EUR 283,587,109 | 156.62 |
| 2025-04-02 | BUY | 1,846,066 | 155.360* | 156.64 | |||
| 2025-04-01 | BUY | 1,846,066 | 153.250* | 156.68 | |||
| 2025-03-31 | BUY | 1,846,066 | 165.840* | 156.56 | |||
| 2025-03-28 | BUY | 1,846,066 | 163.710* | 156.47 | |||
| 2025-03-27 | BUY | 1,846,066 | 163.130* | 156.38 | |||
| 2025-03-26 | BUY | 558,456 | 161.720* | 156.31 | |||
| 2025-03-10 | BUY | 1,199,950 | 167.700* | 154.87 | |||
| 2025-03-07 | BUY | 1,670,746 | 166.690* | 154.67 | |||
| 2025-03-06 | BUY | 484,570 | 165.830* | 154.48 | |||
| 2025-02-19 | BUY | 857,919 | 158.300 | 154.750 | 155.105 | EUR 133,067,527 | 152.40 |
| 2025-02-12 | BUY | 1,014,232 | 155.640 | 154.270 | 154.407 | EUR 156,604,524 | 152.34 |
| 2025-02-11 | BUY | 1,014,232 | 156.390 | 153.940 | 154.185 | EUR 156,379,363 | 152.26 |
| 2025-02-10 | BUY | 1,014,232 | 154.370 | 152.290 | 152.498 | EUR 154,668,345 | 152.21 |
| 2025-02-07 | BUY | 1,014,232 | 154.490 | 152.810 | 152.978 | EUR 155,155,181 | 152.19 |
| 2025-02-06 | BUY | 1,763,443 | 154.840 | 153.380 | 153.526 | EUR 270,734,357 | 152.16 |
| 2025-02-05 | BUY | 2,512,654 | 154.720 | 153.330 | 153.469 | EUR 385,614,501 | 152.10 |
| 2025-02-04 | BUY | 2,885,237 | 154.180 | 150.945 | 151.269 | EUR 436,445,490 | 152.07 |
| 2025-02-03 | BUY | 3,257,820 | 152.463 | 150.800 | 150.966 | EUR 491,820,910 | 152.07 |
| 2025-01-31 | BUY | 3,257,820 | 153.180 | 152.055 | 152.167 | EUR 495,734,301 | 152.07 |
| 2025-01-30 | BUY | 3,257,820 | 154.140 | 151.405 | 151.678 | EUR 494,141,247 | 152.05 |
| 2025-01-29 | BUY | 3,257,820 | 151.870 | 150.000 | 150.187 | EUR 489,282,211 | 152.07 |
| 2025-01-28 | BUY | 3,257,820 | 152.970 | 150.310 | 150.576 | EUR 490,549,498 | 152.12 |
| 2025-01-27 | BUY | 3,257,820 | 153.450 | 148.000 | 148.545 | EUR 483,932,871 | 152.10 |
| 2025-01-24 | BUY | 3,257,820 | 147.631 | 146.383 | 146.508 | EUR 477,296,027 | 152.25 |
| 2025-01-23 | BUY | 3,313,820 | 147.900 | 144.814 | 145.123 | EUR 480,911,387 | 152.42 |
| 2025-01-22 | SELL | -3,369,820 | 145.470 | 142.110 | 142.446 | EUR -480,017,382 | 154.20 Profit of 39,608,863 on sale |
| 2025-01-02 | BUY | 3,340,548 | 145.770 | 143.780 | 143.979 | EUR 480,968,758 | 154.53 |
| 2024-12-30 | BUY | 3,150,977 | 144.880 | 142.950 | 143.143 | EUR 451,040,294 | 154.90 |
| 2024-12-10 | BUY | 2,976,666 | 150.830 | 148.330 | 148.580 | EUR 442,273,040 | 155.10 |
| 2024-12-09 | BUY | 2,991,926 | 150.890 | 148.440 | 148.685 | EUR 444,854,524 | 155.29 |
| 2024-12-06 | BUY | 2,975,621 | 150.050 | 148.380 | 148.547 | EUR 442,019,587 | 155.51 |
| 2024-12-05 | BUY | 2,959,316 | 150.380 | 148.950 | 149.093 | EUR 441,213,294 | 155.75 |
| 2024-12-04 | BUY | 2,860,669 | 151.560 | 149.750 | 149.931 | EUR 428,902,963 | 155.96 |
| 2024-12-03 | BUY | 2,389,439 | 154.800 | 152.310 | 152.559 | EUR 364,530,420 | 156.11 |
| 2024-12-02 | BUY | 2,016,856 | 155.000 | 153.930 | 154.037 | EUR 310,670,434 | 156.16 |
| 2024-11-29 | BUY | 1,410,770 | 155.670 | 154.170 | 154.320 | EUR 217,710,024 | 156.22 |
| 2024-11-28 | BUY | 804,684 | 155.400* | 156.25 | |||
| 2024-11-27 | SELL | -449,311 | 156.630 | 154.600 | 154.803 | EUR -69,554,693 | 156.30 Profit of 671,268 on sale |
| 2024-11-19 | BUY | 1,703,306 | 153.990 | 152.050 | 152.244 | EUR 259,318,124 | 156.47 |
| 2024-11-12 | BUY | 1,703,306 | 155.040 | 152.370 | 152.637 | EUR 259,987,509 | 156.80 |
| 2024-11-11 | SELL | -1,703,306 | 157.580 | 154.910 | 155.177 | EUR -264,313,921 | 160.43 Profit of 8,954,914 on sale |
| 2024-11-08 | BUY | 1,741,488 | 157.080 | 155.410 | 155.577 | EUR 270,935,485 | 160.77 |
| 2024-11-05 | BUY | 1,917,774 | 158.590 | 156.350 | 156.574 | EUR 300,273,556 | 161.54 |
| 2024-11-04 | SELL | -70,365 | 160.280 | 158.070 | 158.291 | EUR -11,138,147 | 161.84 Profit of 249,981 on sale |
| 2024-10-30 | SELL | -2,058,504 | 161.280 | 159.030 | 159.255 | EUR -327,827,052 | 162.56 Profit of 6,800,785 on sale |
| 2024-10-29 | BUY | 2,058,504 | 162.170 | 160.060 | 160.271 | EUR 329,918,490 | 162.91 |
| 2024-10-28 | BUY | 2,196,608 | 161.970 | 161.000 | 161.097 | EUR 353,866,959 | 163.13 |
| 2024-10-25 | BUY | 2,196,608 | 163.920 | 160.610 | 160.941 | EUR 353,524,289 | 163.58 |
| 2024-10-24 | BUY | 25,577 | 165.510 | 163.340 | 163.557 | EUR 4,183,297 | 163.56 |
| 2024-10-23 | SELL | -2,145,454 | 166.000 | 162.420 | 162.778 | EUR -349,232,708 | 163.59 Profit of 1,749,263 on sale |
| 2024-10-18 | BUY | 2,145,454 | 165.290 | 163.930 | 164.066 | EUR 351,996,040 | 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 | 1,267,355 | 9,030 | 3,954,889 | 32.0% |
| 2025-09-18 | 794,873 | 698 | 2,278,905 | 34.9% |
| 2025-09-17 | 858,674 | 2,232 | 1,867,735 | 46.0% |
| 2025-09-16 | 1,256,830 | 2,641 | 2,627,264 | 47.8% |
| 2025-09-15 | 1,045,225 | 3,937 | 1,827,359 | 57.2% |
| 2025-09-12 | 893,053 | 3,380 | 1,551,430 | 57.6% |
| 2025-09-11 | 832,545 | 237 | 2,020,043 | 41.2% |
| 2025-09-10 | 1,285,232 | 6,006 | 2,538,252 | 50.6% |
| 2025-09-09 | 916,367 | 4,679 | 1,752,547 | 52.3% |
| 2025-09-08 | 1,033,269 | 4,068 | 2,452,765 | 42.1% |
| 2025-09-05 | 1,227,404 | 183 | 3,176,555 | 38.6% |
| 2025-09-04 | 821,734 | 534 | 3,013,683 | 27.3% |
| 2025-09-03 | 629,137 | 1,120 | 2,089,385 | 30.1% |
| 2025-09-02 | 913,485 | 2,908 | 1,898,560 | 48.1% |
| 2025-08-29 | 709,318 | 3,412 | 2,028,965 | 35.0% |
| 2025-08-28 | 589,854 | 327 | 1,593,450 | 37.0% |
| 2025-08-27 | 647,166 | 1,160 | 1,581,969 | 40.9% |
| 2025-08-26 | 821,305 | 2,149 | 1,618,342 | 50.7% |
| 2025-08-25 | 1,161,587 | 945 | 2,105,266 | 55.2% |
| 2025-08-22 | 1,437,601 | 4,160 | 3,232,475 | 44.5% |
| 2025-08-21 | 873,739 | 3,696 | 2,056,580 | 42.5% |
| 2025-08-20 | 1,227,092 | 5,651 | 2,651,498 | 46.3% |
| 2025-08-19 | 916,750 | 2,204 | 2,110,997 | 43.4% |
| 2025-08-18 | 953,947 | 6,462 | 2,330,966 | 40.9% |
| 2025-08-15 | 844,662 | 6,406 | 2,433,568 | 34.7% |
| 2025-08-14 | 1,291,157 | 1,249 | 3,101,519 | 41.6% |
| 2025-08-13 | 691,026 | 405 | 2,020,368 | 34.2% |
| 2025-08-12 | 952,256 | 3,264 | 2,233,517 | 42.6% |
| 2025-08-11 | 1,248,099 | 1,187 | 2,425,743 | 51.5% |
| 2025-08-08 | 973,160 | 571 | 2,590,730 | 37.6% |
| 2025-08-07 | 1,656,718 | 245 | 3,398,535 | 48.7% |
| 2025-08-06 | 1,495,442 | 13,127 | 3,052,305 | 49.0% |
| 2025-08-05 | 1,117,490 | 1,757 | 2,518,990 | 44.4% |
| 2025-08-04 | 2,116,257 | 2,704 | 4,009,283 | 52.8% |
| 2025-08-01 | 1,813,816 | 749 | 2,990,968 | 60.6% |
| 2025-07-31 | 1,705,576 | 384 | 3,019,510 | 56.5% |
| 2025-07-30 | 1,019,280 | 2,090 | 1,979,283 | 51.5% |
| 2025-07-29 | 1,498,550 | 1,566 | 3,048,039 | 49.2% |
| 2025-07-28 | 1,192,035 | 4,099 | 2,340,776 | 50.9% |
| 2025-07-25 | 1,083,710 | 713 | 2,083,873 | 52.0% |
| 2025-07-24 | 986,863 | 4,067 | 2,221,348 | 44.4% |
| 2025-07-23 | 2,155,127 | 4,345 | 4,294,772 | 50.2% |
| 2025-07-22 | 1,344,612 | 3,971 | 3,058,203 | 44.0% |
| 2025-07-21 | 1,534,903 | 971 | 2,356,797 | 65.1% |
| 2025-07-18 | 1,712,647 | 225 | 2,876,555 | 59.5% |
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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