| 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 | KKR & Co LP |
| Ticker | KKR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US48251W1045 |
| LEI | 549300JOHU21WRN2Z451 |
| Date | Number of KKR Shares Held | Base Market Value of KKR Shares | Local Market Value of KKR Shares | Change in KKR Shares Held | Change in KKR Base Value | Current Price per KKR Share Held | Previous Price per KKR Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 33,752 | 124.700 | 121.690 | 121.991 | USD 4,117,440 | 143.95 |
| 2025-11-11 | BUY | 33,752 | 122.060 | 118.640 | 118.982 | USD 4,015,880 | 144.06 |
| 2025-11-10 | BUY | 33,752 | 123.950 | 119.240 | 119.711 | USD 4,040,486 | 144.17 |
| 2025-11-07 | BUY | 33,752 | 121.320* | 144.27 | |||
| 2025-11-06 | BUY | 33,752 | 120.450 | 117.580 | 117.867 | USD 3,978,247 | 144.39 |
| 2025-11-05 | BUY | 33,752 | 120.550 | 116.540 | 116.941 | USD 3,946,993 | 144.51 |
| 2025-11-04 | BUY | 33,752 | 120.300 | 116.440 | 116.826 | USD 3,943,111 | 144.64 |
| 2025-11-03 | BUY | 33,752 | 118.650 | 116.520 | 116.733 | USD 3,939,972 | 144.77 |
| 2025-10-31 | BUY | 33,752 | 118.900 | 115.050 | 115.435 | USD 3,896,165 | 144.89 |
| 2025-10-30 | BUY | 33,752 | 120.260 | 117.750 | 118.001 | USD 3,982,770 | 145.02 |
| 2025-10-29 | BUY | 33,752 | 118.550 | 120.740 | 120.521 | USD 4,067,825 | 145.15 |
| 2025-10-28 | BUY | 33,752 | 120.610 | 122.580 | 122.383 | USD 4,130,671 | 145.27 |
| 2025-10-27 | BUY | 33,752 | 122.260 | 124.170 | 123.979 | USD 4,184,539 | 145.38 |
| 2025-10-24 | BUY | 33,752 | 121.240 | 124.230 | 123.931 | USD 4,182,919 | 145.50 |
| 2025-10-23 | BUY | 33,752 | 120.960 | 123.960 | 123.660 | USD 4,173,772 | 145.63 |
| 2025-10-22 | BUY | 33,752 | 123.300 | 125.050 | 124.875 | USD 4,214,781 | 145.74 |
| 2025-10-21 | BUY | 33,752 | 123.680 | 124.480 | 124.400 | USD 4,198,749 | 145.85 |
| 2025-10-20 | BUY | 33,752 | 120.110 | 120.630 | 120.578 | USD 4,069,749 | 145.98 |
| 2025-10-17 | BUY | 33,752 | 117.600 | 118.580 | 118.482 | USD 3,999,005 | 146.12 |
| 2025-10-16 | BUY | 33,752 | 117.520 | 124.830 | 124.099 | USD 4,188,589 | 146.26 |
| 2025-10-15 | BUY | 33,752 | 124.460 | 128.950 | 128.501 | USD 4,337,166 | 146.38 |
| 2025-10-14 | BUY | 33,752 | 125.980 | 127.150 | 127.033 | USD 4,287,618 | 146.48 |
| 2025-10-13 | SELL | -33,752 | 120.440 | 121.610 | 121.493 | USD -4,100,632 | 146.87 Profit of 856,570 on sale |
| 2025-10-08 | BUY | 33,752 | 124.730 | 125.490 | 125.414 | USD 4,232,973 | 146.99 |
| 2025-10-07 | SELL | -33,752 | 124.720 | 128.450 | 128.077 | USD -4,322,855 | 147.40 Profit of 652,104 on sale |
| 2025-10-06 | BUY | 33,752 | 126.870 | 128.700 | 128.517 | USD 4,337,706 | 147.50 |
| 2025-10-03 | BUY | 33,752 | 127.650 | 128.790 | 128.676 | USD 4,343,072 | 147.61 |
| 2025-10-02 | BUY | 33,752 | 124.630 | 128.040 | 127.699 | USD 4,310,096 | 147.73 |
| 2025-10-01 | BUY | 33,752 | 127.470 | 130.320 | 130.035 | USD 4,388,942 | 147.84 |
| 2025-09-30 | BUY | 33,752 | 129.950 | 135.530 | 134.972 | USD 4,555,575 | 147.93 |
| 2025-09-29 | BUY | 33,752 | 134.480 | 136.070 | 135.911 | USD 4,587,268 | 148.01 |
| 2025-09-26 | BUY | 33,752 | 134.010 | 137.220 | 136.899 | USD 4,620,615 | 148.08 |
| 2025-09-25 | BUY | 33,752 | 135.660 | 138.510 | 138.225 | USD 4,665,370 | 148.15 |
| 2025-09-24 | SELL | -33,752 | 137.940 | 148.730 | 147.651 | USD -4,983,516 | 147.96 Profit of 10,590 on sale |
| 2025-09-18 | BUY | 33,752 | 149.340 | 151.110 | 150.933 | USD 5,094,291 | 147.96 |
| 2025-09-17 | BUY | 33,752 | 144.400 | 147.220 | 146.938 | USD 4,959,451 | 147.98 |
| 2025-09-16 | BUY | 33,752 | 144.380 | 145.800 | 145.658 | USD 4,916,249 | 148.00 |
| 2025-09-15 | BUY | 33,752 | 144.650 | 145.990 | 145.856 | USD 4,922,932 | 148.02 |
| 2025-09-12 | BUY | 33,752 | 143.340 | 145.030 | 144.861 | USD 4,889,348 | 148.04 |
| 2025-09-11 | BUY | 33,752 | 145.010 | 146.140 | 146.027 | USD 4,928,703 | 148.06 |
| 2025-09-10 | BUY | 33,752 | 139.290 | 141.190 | 141.000 | USD 4,759,032 | 148.11 |
| 2025-09-09 | BUY | 33,752 | 137.390 | 138.960 | 138.803 | USD 4,684,879 | 148.17 |
| 2025-09-08 | SELL | -33,752 | 138.690 | 138.820 | 138.807 | USD -4,685,014 | 148.62 Profit of 331,235 on sale |
| 2025-09-05 | BUY | 33,752 | 135.530 | 138.980 | 138.635 | USD 4,679,208 | 148.70 |
| 2025-09-04 | BUY | 33,752 | 137.350 | 138.020 | 137.953 | USD 4,656,190 | 148.76 |
| 2025-09-02 | BUY | 33,752 | 138.740 | 138.870 | 138.857 | USD 4,686,701 | 148.82 |
| 2025-08-29 | BUY | 33,752 | 139.490 | 140.890 | 140.750 | USD 4,750,594 | 148.88 |
| 2025-08-28 | BUY | 33,752 | 140.090 | 141.130 | 141.026 | USD 4,759,910 | 148.93 |
| 2025-08-27 | BUY | 33,752 | 140.470 | 141.460 | 141.361 | USD 4,771,217 | 148.98 |
| 2025-08-25 | BUY | 33,752 | 138.710 | 142.130 | 141.788 | USD 4,785,629 | 149.04 |
| 2025-08-22 | BUY | 33,752 | 141.770 | 145.010 | 144.686 | USD 4,883,442 | 149.08 |
| 2025-08-21 | BUY | 33,752 | 137.840 | 138.150 | 138.119 | USD 4,661,792 | 149.15 |
| 2025-08-20 | BUY | 33,752 | 138.090 | 138.970 | 138.882 | USD 4,687,545 | 149.22 |
| 2025-08-19 | BUY | 33,752 | 138.950 | 141.350 | 141.110 | USD 4,762,745 | 149.28 |
| 2025-08-18 | BUY | 33,752 | 141.200 | 142.270 | 142.163 | USD 4,798,286 | 149.33 |
| 2025-08-15 | BUY | 190,850 | 142.280 | 146.880 | 146.420 | USD 27,944,258 | 149.38 |
| 2025-08-04 | BUY | 347,948 | 145.130 | 145.500 | 145.463 | USD 50,613,560 | 149.40 |
| 2025-08-01 | BUY | 347,948 | 142.550 | 143.050 | 143.000 | USD 49,756,565 | 149.45 |
| 2025-07-31 | BUY | 347,948 | 146.580 | 151.600 | 151.098 | USD 52,574,249 | 149.46 |
| 2025-07-30 | BUY | 347,948 | 150.430 | 153.500 | 153.193 | USD 53,303,198 | 149.46 |
| 2025-07-29 | BUY | 347,948 | 151.000 | 153.870 | 153.583 | USD 53,438,896 | 149.45 |
| 2025-07-28 | BUY | 347,948 | 152.150 | 152.970 | 152.888 | USD 53,197,074 | 149.43 |
| 2025-07-25 | BUY | 347,948 | 152.160 | 152.930 | 152.853 | USD 53,184,893 | 149.41 |
| 2025-07-24 | BUY | 347,948 | 150.190 | 153.200 | 152.899 | USD 53,200,900 | 149.41 |
| 2025-07-23 | BUY | 347,948 | 148.260 | 148.440 | 148.422 | USD 51,643,139 | 149.41 |
| 2025-07-22 | BUY | 347,948 | 144.970 | 145.220 | 145.195 | USD 50,520,310 | 149.44 |
| 2025-07-21 | SELL | -347,948 | 144.280 | 146.660 | 146.422 | USD -50,947,243 | 146.68 Profit of 88,494 on sale |
| 2025-07-18 | BUY | 347,948 | 145.980 | 148.290 | 148.059 | USD 51,516,831 | 146.68 |
| 2025-07-17 | BUY | 347,948 | 147.600 | 148.020 | 147.978 | USD 51,488,651 | 146.67 |
| 2025-07-16 | BUY | 347,948 | 143.050 | 143.230 | 143.212 | USD 49,830,328 | 146.70 |
| 2025-07-15 | BUY | 347,948 | 137.210 | 140.270 | 139.964 | USD 48,700,195 | 146.76 |
| 2025-07-14 | BUY | 347,948 | 139.430 | 140.820 | 140.681 | USD 48,949,675 | 146.82 |
| 2025-07-11 | BUY | 347,948 | 141.050 | 142.220 | 142.103 | USD 49,444,455 | 146.86 |
| 2025-07-10 | BUY | 347,948 | 143.050 | 143.780 | 143.707 | USD 50,002,563 | 146.88 |
| 2025-07-09 | BUY | 347,948 | 139.220 | 140.250 | 140.147 | USD 48,763,868 | 146.94 |
| 2025-07-08 | BUY | 347,948 | 137.940 | 139.190 | 139.065 | USD 48,387,389 | 147.00 |
| 2025-07-07 | BUY | 347,948 | 135.540 | 139.690 | 139.275 | USD 48,460,458 | 147.08 |
| 2025-07-04 | SELL | -347,948 | 559.760* | 144.11 Profit of 50,143,612 on sale | |||
| 2025-07-03 | BUY | 347,948 | 138.600 | 139.250 | 139.185 | USD 48,429,143 | 144.15 |
| 2025-07-02 | BUY | 347,948 | 134.530 | 134.960 | 134.917 | USD 46,944,102 | 144.22 |
| 2025-06-30 | BUY | 347,948 | 133.030 | 136.140 | 135.829 | USD 47,261,429 | 144.30 |
| 2025-06-27 | BUY | 347,948 | 134.290 | 135.420 | 135.307 | USD 47,079,799 | 144.38 |
| 2025-06-26 | BUY | 347,948 | 131.940 | 132.340 | 132.300 | USD 46,033,519 | 144.47 |
| 2025-06-25 | BUY | 347,948 | 128.840 | 129.230 | 129.191 | USD 44,951,749 | 144.59 |
| 2025-06-24 | BUY | 347,948 | 127.770 | 128.130 | 128.094 | USD 44,570,053 | 144.72 |
| 2025-06-23 | BUY | 347,948 | 122.140 | 122.860 | 122.788 | USD 42,723,839 | 144.89 |
| 2025-06-20 | BUY | 347,948 | 122.600 | 125.160 | 124.904 | USD 43,460,098 | 145.06 |
| 2025-06-19 | BUY | 347,948 | 122.420* | 145.24 | |||
| 2025-06-18 | BUY | 347,948 | 122.420 | 123.860 | 123.716 | USD 43,046,735 | 145.41 |
| 2025-06-17 | BUY | 347,948 | 121.060 | 122.830 | 122.653 | USD 42,676,867 | 145.61 |
| 2025-06-16 | BUY | 347,948 | 123.400 | 125.260 | 125.074 | USD 43,519,249 | 145.78 |
| 2025-06-13 | BUY | 347,948 | 121.330 | 123.770 | 123.526 | USD 42,980,624 | 145.98 |
| 2025-06-12 | BUY | 347,948 | 125.240 | 125.920 | 125.852 | USD 43,789,951 | 146.15 |
| 2025-06-11 | BUY | 347,948 | 126.000 | 127.370 | 127.233 | USD 44,270,469 | 146.31 |
| 2025-06-10 | BUY | 347,948 | 124.020 | 124.870 | 124.785 | USD 43,418,692 | 146.49 |
| 2025-06-09 | BUY | 347,948 | 123.250 | 124.950 | 124.780 | USD 43,416,950 | 146.68 |
| 2025-06-06 | BUY | 347,948 | 123.400 | 124.780 | 124.642 | USD 43,368,934 | 146.88 |
| 2025-06-05 | BUY | 347,948 | 120.640 | 121.430 | 121.351 | USD 42,223,838 | 147.10 |
| 2025-06-04 | BUY | 347,948 | 120.510 | 122.260 | 122.085 | USD 42,479,232 | 147.32 |
| 2025-06-03 | BUY | 347,948 | 120.480 | 121.230 | 121.155 | USD 42,155,641 | 147.55 |
| 2025-06-02 | BUY | 347,948 | 121.870 | 122.000 | 121.987 | USD 42,445,133 | 147.77 |
| 2025-05-30 | BUY | 347,948 | 121.460 | 121.980 | 121.928 | USD 42,424,605 | 148.00 |
| 2025-05-29 | BUY | 347,948 | 122.330 | 122.720 | 122.681 | USD 42,686,609 | 148.23 |
| 2025-05-28 | BUY | 347,948 | 121.040 | 122.000 | 121.904 | USD 42,416,253 | 148.47 |
| 2025-05-27 | BUY | 347,948 | 120.920 | 121.000 | 120.992 | USD 42,098,924 | 148.72 |
| 2025-05-26 | BUY | 347,948 | 117.180* | 149.00 | |||
| 2025-05-23 | BUY | 347,948 | 117.180 | 118.190 | 118.089 | USD 41,088,832 | 149.29 |
| 2025-05-22 | BUY | 347,948 | 118.200 | 118.960 | 118.884 | USD 41,365,450 | 149.57 |
| 2025-05-21 | BUY | 347,948 | 117.760 | 122.890 | 122.377 | USD 42,580,832 | 149.87 |
| 2025-05-20 | BUY | 347,948 | 124.140 | 125.400 | 125.274 | USD 43,588,838 | 150.11 |
| 2025-05-19 | BUY | 347,948 | 125.490 | 125.950 | 125.904 | USD 43,808,044 | 150.34 |
| 2025-05-16 | BUY | 347,948 | 125.900 | 126.660 | 126.584 | USD 44,044,651 | 150.57 |
| 2025-05-15 | BUY | 347,948 | 125.640 | 128.030 | 127.791 | USD 44,464,622 | 150.81 |
| 2025-05-14 | BUY | 305,577 | 129.030 | 129.820 | 129.741 | USD 39,645,868 | 151.02 |
| 2025-05-07 | BUY | 263,206 | 116.210 | 116.910 | 116.840 | USD 30,752,990 | 151.37 |
| 2025-05-06 | BUY | 263,206 | 113.650 | 115.100 | 114.955 | USD 30,256,845 | 151.74 |
| 2025-05-05 | BUY | 263,206 | 114.790 | 117.610 | 117.328 | USD 30,881,434 | 152.11 |
| 2025-05-02 | BUY | 263,206 | 116.930 | 118.410 | 118.262 | USD 31,127,269 | 152.46 |
| 2025-05-01 | BUY | 263,206 | 114.490 | 118.100 | 117.739 | USD 30,989,611 | 152.85 |
| 2025-04-30 | BUY | 263,206 | 114.270 | 114.800 | 114.747 | USD 30,202,100 | 153.25 |
| 2025-04-29 | BUY | 263,206 | 114.350 | 115.160 | 115.079 | USD 30,289,484 | 153.65 |
| 2025-04-28 | BUY | 263,206 | 113.930 | 116.500 | 116.243 | USD 30,595,855 | 154.07 |
| 2025-04-25 | BUY | 263,206 | 113.630 | 114.510 | 114.422 | USD 30,116,557 | 154.50 |
| 2025-04-24 | BUY | 263,206 | 113.250 | 113.960 | 113.889 | USD 29,976,268 | 154.95 |
| 2025-04-23 | BUY | 263,206 | 106.810 | 111.660 | 111.175 | USD 29,261,928 | 155.47 |
| 2025-04-22 | BUY | 263,206 | 102.280 | 103.480 | 103.360 | USD 27,204,973 | 156.05 |
| 2025-04-21 | BUY | 263,206 | 97.950 | 102.030 | 101.622 | USD 26,747,520 | 156.70 |
| 2025-04-18 | BUY | 263,206 | 103.370* | 157.30 | |||
| 2025-04-17 | BUY | 263,206 | 103.370 | 104.940 | 104.783 | USD 27,579,515 | 157.91 |
| 2025-04-16 | BUY | 263,206 | 102.050 | 104.370 | 104.138 | USD 27,409,747 | 158.55 |
| 2025-04-15 | BUY | 263,206 | 104.230 | 105.960 | 105.787 | USD 27,843,773 | 159.19 |
| 2025-04-14 | BUY | 263,206 | 103.130 | 105.080 | 104.885 | USD 27,606,362 | 159.85 |
| 2025-04-11 | BUY | 263,206 | 101.440 | 101.710 | 101.683 | USD 26,763,576 | 160.54 |
| 2025-04-10 | BUY | 263,206 | 101.870 | 106.820 | 106.325 | USD 27,985,378 | 161.25 |
| 2025-04-09 | BUY | 263,206 | 110.460 | 112.780 | 112.548 | USD 29,623,309 | 161.87 |
| 2025-04-08 | BUY | 263,206 | 94.510 | 105.010 | 103.960 | USD 27,362,896 | 162.70 |
| 2025-04-07 | BUY | 263,206 | 97.540 | 101.560 | 101.158 | USD 26,625,392 | 163.51 |
| 2025-04-04 | BUY | 263,206 | 92.790 | 97.100 | 96.669 | USD 25,443,860 | 164.41 |
| 2025-04-02 | BUY | 263,206 | 120.900 | 121.650 | 121.575 | USD 31,999,270 | 164.97 |
| 2025-04-01 | BUY | 263,206 | 117.840 | 118.200 | 118.164 | USD 31,101,473 | 165.58 |
| 2025-03-31 | BUY | 263,206 | 115.610 | 116.560 | 116.465 | USD 30,654,286 | 166.24 |
| 2025-03-28 | BUY | 263,206 | 114.860 | 118.420 | 118.064 | USD 31,075,153 | 166.92 |
| 2025-03-27 | BUY | 263,206 | 117.540 | 118.780 | 118.656 | USD 31,230,971 | 167.59 |
| 2025-03-10 | BUY | 263,206 | 108.170 | 111.780 | 111.419 | USD 29,326,149 | 178.72 |
| 2025-03-07 | BUY | 263,206 | 115.270 | 116.680 | 116.539 | USD 30,673,764 | 179.78 |
| 2025-02-27 | BUY | 18,225 | 132.200 | 135.970 | 135.593 | USD 2,471,182 | 185.66 |
| 2025-02-19 | BUY | 224,426 | 138.470 | 140.600 | 140.387 | USD 31,506,494 | 192.23 |
| 2025-02-11 | BUY | 222,096 | 142.460 | 146.870 | 146.429 | USD 32,521,294 | 193.29 |
| 2025-02-10 | BUY | 222,096 | 147.930 | 151.400 | 151.053 | USD 33,548,266 | 194.28 |
| 2025-02-07 | BUY | 222,096 | 148.610 | 152.590 | 152.192 | USD 33,801,234 | 195.29 |
| 2025-02-06 | BUY | 222,096 | 151.590 | 155.610 | 155.208 | USD 34,471,076 | 196.28 |
| 2025-02-05 | BUY | 222,096 | 153.810 | 154.400 | 154.341 | USD 34,278,517 | 197.27 |
| 2025-02-04 | BUY | 222,096 | 149.300 | 162.390 | 161.081 | USD 35,775,446 | 198.41 |
| 2025-02-03 | BUY | 222,096 | 163.220 | 164.440 | 164.318 | USD 36,494,371 | 199.27 |
| 2025-01-31 | BUY | 222,096 | 167.070 | 170.400 | 170.067 | USD 37,771,199 | 200.08 |
| 2025-01-30 | BUY | 222,096 | 166.870 | 168.990 | 168.778 | USD 37,484,920 | 200.93 |
| 2025-01-29 | BUY | 222,096 | 166.300 | 170.160 | 169.774 | USD 37,706,127 | 201.84 |
| 2025-01-28 | BUY | 222,096 | 167.050 | 167.500 | 167.455 | USD 37,191,086 | 202.78 |
| 2025-01-27 | BUY | 222,096 | 161.200 | 161.340 | 161.326 | USD 35,829,858 | 203.94 |
| 2025-01-24 | BUY | 222,096 | 165.530 | 165.830 | 165.800 | USD 36,823,517 | 205.03 |
| 2025-01-23 | BUY | 222,096 | 165.340 | 165.430 | 165.421 | USD 36,739,341 | 206.20 |
| 2025-01-22 | SELL | -222,096 | 161.510 | 162.180 | 162.113 | USD -36,004,647 | 191.97 Profit of 6,631,391 on sale |
| 2025-01-21 | BUY | 222,096 | 160.710 | 161.100 | 161.061 | USD 35,771,005 | 192.95 |
| 2025-01-20 | BUY | 222,096 | 157.570* | 194.09 | |||
| 2025-01-17 | BUY | 222,096 | 157.570 | 158.250 | 158.182 | USD 35,131,590 | 195.31 |
| 2025-01-15 | BUY | 222,096 | 150.500 | 151.650 | 151.535 | USD 33,655,316 | 198.41 |
| 2025-01-14 | BUY | 222,096 | 143.650 | 144.770 | 144.658 | USD 32,127,964 | 200.44 |
| 2025-01-13 | BUY | 222,096 | 141.250 | 141.830 | 141.772 | USD 31,486,994 | 202.71 |
| 2025-01-09 | BUY | 222,096 | 148.240* | 207.56 | |||
| 2025-01-08 | BUY | 222,096 | 148.240 | 148.390 | 148.375 | USD 32,953,494 | 210.14 |
| 2025-01-02 | BUY | 222,096 | 149.190 | 150.390 | 150.270 | USD 33,374,366 | 212.91 |
| 2024-12-30 | BUY | 222,096 | 148.390 | 149.730 | 149.596 | USD 33,224,672 | 215.98 |
| 2024-12-10 | BUY | 222,096 | 151.810 | 153.560 | 153.385 | USD 34,066,194 | 219.19 |
| 2024-12-09 | BUY | 222,096 | 152.350 | 159.190 | 158.506 | USD 35,203,549 | 222.71 |
| 2024-12-06 | BUY | 222,096 | 158.010 | 158.900 | 158.811 | USD 35,271,287 | 226.30 |
| 2024-12-05 | BUY | 222,096 | 157.040 | 159.380 | 159.146 | USD 35,345,691 | 230.37 |
| 2024-12-04 | BUY | 222,096 | 157.600 | 158.850 | 158.725 | USD 35,252,189 | 234.92 |
| 2024-12-03 | BUY | 222,096 | 157.900 | 160.940 | 160.636 | USD 35,676,613 | 240.06 |
| 2024-12-02 | BUY | 222,096 | 159.650 | 163.660 | 163.259 | USD 36,259,171 | 245.80 |
| 2024-11-29 | BUY | 222,096 | 162.870 | 163.680 | 163.599 | USD 36,334,682 | 252.18 |
| 2024-11-28 | BUY | 222,096 | 160.030* | 259.86 | |||
| 2024-11-27 | BUY | 222,096 | 160.030 | 162.730 | 162.460 | USD 36,081,715 | 268.93 |
| 2024-11-26 | BUY | 222,096 | 161.270 | 161.530 | 161.504 | USD 35,869,392 | 279.70 |
| 2024-11-22 | BUY | 222,096 | 158.630 | 159.580 | 159.485 | USD 35,420,981 | 309.93 |
| 2024-11-21 | BUY | 222,096 | 157.670 | 158.460 | 158.381 | USD 35,175,788 | 331.68 |
| 2024-11-20 | BUY | 222,096 | 152.180 | 154.580 | 154.340 | USD 34,278,297 | 361.60 |
| 2024-11-19 | BUY | 222,096 | 152.780 | 153.050 | 153.023 | USD 33,985,797 | 403.36 |
| 2024-11-12 | BUY | 222,096 | 153.160 | 155.790 | 155.527 | USD 34,541,923 | 570.40 |
| 2024-11-11 | SELL | -222,096 | 155.900 | 156.540 | 156.476 | USD -34,752,692 | 445.10 Profit of 64,102,237 on sale |
| 2024-11-08 | BUY | 166,400 | 152.200 | 152.620 | 152.578 | USD 25,388,978 | 738.00 |
| 2024-11-07 | SELL | -110,704 | 150.710 | 152.250 | 152.096 | USD -16,837,636 | 0.00 Loss of -16,837,636 on sale |
* (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 | 740,287 | 1 | 1,233,006 | 60.0% |
| 2025-09-18 | 532,096 | 0 | 1,234,412 | 43.1% |
| 2025-09-17 | 401,779 | 0 | 1,014,888 | 39.6% |
| 2025-09-16 | 257,556 | 0 | 684,625 | 37.6% |
| 2025-09-15 | 334,115 | 45 | 789,243 | 42.3% |
| 2025-09-12 | 546,118 | 0 | 1,544,935 | 35.3% |
| 2025-09-11 | 759,615 | 395 | 1,529,365 | 49.7% |
| 2025-09-10 | 466,757 | 707 | 874,163 | 53.4% |
| 2025-09-09 | 335,285 | 1,087 | 705,665 | 47.5% |
| 2025-09-08 | 496,975 | 136 | 1,140,701 | 43.6% |
| 2025-09-05 | 513,701 | 13 | 1,150,744 | 44.6% |
| 2025-09-04 | 411,503 | 47 | 823,243 | 50.0% |
| 2025-09-03 | 360,084 | 1,212 | 1,312,969 | 27.4% |
| 2025-09-02 | 288,828 | 338 | 795,781 | 36.3% |
| 2025-08-29 | 154,144 | 100 | 678,754 | 22.7% |
| 2025-08-28 | 309,840 | 0 | 1,412,938 | 21.9% |
| 2025-08-27 | 194,428 | 400 | 750,731 | 25.9% |
| 2025-08-26 | 155,449 | 0 | 703,888 | 22.1% |
| 2025-08-25 | 205,441 | 205 | 908,621 | 22.6% |
| 2025-08-22 | 577,153 | 2,080 | 1,746,887 | 33.0% |
| 2025-08-21 | 334,382 | 500 | 974,230 | 34.3% |
| 2025-08-20 | 369,197 | 1,083 | 1,093,539 | 33.8% |
| 2025-08-19 | 251,508 | 340 | 760,472 | 33.1% |
| 2025-08-18 | 287,665 | 0 | 955,083 | 30.1% |
| 2025-08-15 | 218,307 | 2,577 | 1,074,230 | 20.3% |
| 2025-08-14 | 289,546 | 0 | 1,188,079 | 24.4% |
| 2025-08-13 | 513,739 | 40,987 | 1,242,884 | 41.3% |
| 2025-08-12 | 528,953 | 0 | 1,176,521 | 45.0% |
| 2025-08-11 | 248,035 | 240 | 670,333 | 37.0% |
| 2025-08-08 | 257,955 | 2,100 | 850,909 | 30.3% |
| 2025-08-07 | 491,963 | 92 | 1,209,696 | 40.7% |
| 2025-08-06 | 624,280 | 701 | 1,095,750 | 57.0% |
| 2025-08-05 | 549,601 | 0 | 1,503,552 | 36.6% |
| 2025-08-04 | 683,920 | 202 | 1,363,694 | 50.2% |
| 2025-08-01 | 1,014,819 | 152 | 2,133,541 | 47.6% |
| 2025-07-31 | 903,302 | 455 | 1,647,400 | 54.8% |
| 2025-07-30 | 526,529 | 0 | 1,139,583 | 46.2% |
| 2025-07-29 | 525,809 | 359 | 1,039,532 | 50.6% |
| 2025-07-28 | 425,905 | 383 | 1,046,690 | 40.7% |
| 2025-07-25 | 521,147 | 0 | 962,022 | 54.2% |
| 2025-07-24 | 785,521 | 114 | 1,693,735 | 46.4% |
| 2025-07-23 | 576,423 | 1,126 | 815,878 | 70.7% |
| 2025-07-22 | 303,885 | 1,598 | 639,284 | 47.5% |
| 2025-07-21 | 855,193 | 200 | 1,150,868 | 74.3% |
| 2025-07-18 | 632,344 | 349 | 1,061,866 | 59.6% |
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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