| 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 | The Coca-Cola Company |
| Ticker | KO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1912161007 |
| LEI | UWJKFUJFZ02DKWI3RY53 |
| Date | Number of KO Shares Held | Base Market Value of KO Shares | Local Market Value of KO Shares | Change in KO Shares Held | Change in KO Base Value | Current Price per KO Share Held | Previous Price per KO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-25 (Tuesday) | 654,406![]() | USD 47,516,420![]() | USD 47,516,420 | 1,308,812 | USD 95,019,752 | USD 72.61 | USD 0 |
| 2025-11-25 (Tuesday) | -654,406![]() | USD -47,516,420![]() | USD -47,516,420 | 1,308,812 | USD 95,019,752 | USD 72.61 | USD 0 |
| 2025-11-24 (Monday) | 654,406![]() | USD 47,503,332![]() | USD 47,503,332 | 1,308,812 | USD 95,242,250 | USD 72.59 | USD 0 |
| 2025-11-24 (Monday) | -654,406![]() | USD -47,503,332![]() | USD -47,503,332 | 1,308,812 | USD 95,242,250 | USD 72.59 | USD 0 |
| 2025-11-21 (Friday) | 654,406![]() | USD 47,738,918![]() | USD 47,738,918 | 1,308,812 | USD 94,339,169 | USD 72.95 | USD 0 |
| 2025-11-21 (Friday) | -654,406![]() | USD -47,738,918![]() | USD -47,738,918 | 1,308,812 | USD 94,339,169 | USD 72.95 | USD 0 |
| 2025-11-20 (Thursday) | 654,406![]() | USD 46,600,251![]() | USD 46,600,251 | 1,308,812 | USD 93,135,062 | USD 71.21 | USD 0 |
| 2025-11-20 (Thursday) | -654,406![]() | USD -46,600,251![]() | USD -46,600,251 | 1,308,812 | USD 93,135,062 | USD 71.21 | USD 0 |
| 2025-11-19 (Wednesday) | 654,406![]() | USD 46,534,811![]() | USD 46,534,811 | 1,308,812 | USD 93,141,606 | USD 71.11 | USD 0 |
| 2025-11-19 (Wednesday) | -654,406![]() | USD -46,534,811![]() | USD -46,534,811 | 1,308,812 | USD 93,141,606 | USD 71.11 | USD 0 |
| 2025-11-18 (Tuesday) | 654,406![]() | USD 46,606,795![]() | USD 46,606,795 | 1,308,812 | USD 92,860,211 | USD 71.22 | USD 0 |
| 2025-11-18 (Tuesday) | -654,406![]() | USD -46,606,795![]() | USD -46,606,795 | 1,308,812 | USD 92,860,211 | USD 71.22 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 1,308,812 | 72.925 | 72.140 | 72.218 | USD 94,519,855 | 83.16 |
| 2025-11-24 | BUY | 1,308,812 | 73.160 | 71.570 | 71.729 | USD 93,879,776 | 83.21 |
| 2025-11-21 | BUY | 1,308,812 | 73.185 | 71.485 | 71.655 | USD 93,782,924 | 83.25 |
| 2025-11-20 | BUY | 1,308,812 | 71.480 | 70.610 | 70.697 | USD 92,529,083 | 83.31 |
| 2025-11-19 | BUY | 1,308,812 | 71.445 | 70.814 | 70.877 | USD 92,765,153 | 83.36 |
| 2025-11-18 | BUY | 1,308,812 | 71.335 | 70.570 | 70.646 | USD 92,462,986 | 83.41 |
| 2025-11-17 | BUY | 1,308,812 | 71.525 | 70.620 | 70.711 | USD 92,546,754 | 83.47 |
| 2025-11-14 | BUY | 1,308,812 | 71.640 | 70.600 | 70.704 | USD 92,538,242 | 83.53 |
| 2025-11-13 | BUY | 1,308,812 | 71.668 | 71.000 | 71.067 | USD 93,013,016 | 83.58 |
| 2025-11-12 | BUY | 1,308,812 | 71.890 | 71.340 | 71.395 | USD 93,442,628 | 83.64 |
| 2025-11-11 | BUY | 1,308,812 | 71.750 | 70.660 | 70.769 | USD 92,623,321 | 83.69 |
| 2025-11-10 | BUY | 1,308,812 | 70.660 | 69.440 | 69.562 | USD 91,043,584 | 83.75 |
| 2025-11-07 | BUY | 1,308,812 | 70.870 | 69.410 | 69.556 | USD 91,035,732 | 83.81 |
| 2025-11-06 | BUY | 1,308,812 | 69.135 | 67.925 | 68.046 | USD 89,059,425 | 83.88 |
| 2025-11-05 | BUY | 1,308,812 | 68.830 | 68.175 | 68.241 | USD 89,313,989 | 83.95 |
| 2025-11-04 | BUY | 1,308,812 | 68.730 | 68.160 | 68.217 | USD 89,283,233 | 84.02 |
| 2025-11-03 | BUY | 1,308,812 | 68.730 | 67.660 | 67.767 | USD 88,694,268 | 84.09 |
| 2025-10-31 | BUY | 1,308,812 | 69.070 | 67.900 | 68.017 | USD 89,021,584 | 84.17 |
| 2025-10-30 | BUY | 1,308,812 | 69.285 | 68.387 | 68.477 | USD 89,623,493 | 84.24 |
| 2025-10-29 | BUY | 1,308,812 | 70.020 | 68.155 | 68.341 | USD 89,446,173 | 84.31 |
| 2025-10-28 | BUY | 1,308,812 | 70.900 | 69.950 | 70.045 | USD 91,675,733 | 84.38 |
| 2025-10-27 | BUY | 1,308,812 | 70.115 | 69.250 | 69.336 | USD 90,748,443 | 84.45 |
| 2025-10-24 | BUY | 1,308,812 | 70.049 | 69.645 | 69.685 | USD 91,205,070 | 84.52 |
| 2025-10-23 | BUY | 1,308,812 | 70.929 | 69.720 | 69.841 | USD 91,408,571 | 84.59 |
| 2025-10-22 | BUY | 1,308,812 | 71.615 | 70.515 | 70.625 | USD 92,434,613 | 84.65 |
| 2025-10-21 | BUY | 1,308,812 | 71.390 | 70.230 | 70.346 | USD 92,069,693 | 84.72 |
| 2025-10-20 | BUY | 1,308,812 | 68.640 | 67.920 | 67.992 | USD 88,988,743 | 84.80 |
| 2025-10-17 | BUY | 1,308,812 | 68.495 | 67.800 | 67.870 | USD 88,828,420 | 84.88 |
| 2025-10-16 | BUY | 1,308,812 | 68.100 | 67.160 | 67.254 | USD 88,022,846 | 84.96 |
| 2025-10-15 | BUY | 1,308,812 | 67.720 | 66.920 | 67.000 | USD 87,690,402 | 85.05 |
| 2025-10-14 | BUY | 1,308,812 | 67.570 | 66.745 | 66.828 | USD 87,464,637 | 85.14 |
| 2025-10-13 | SELL | -1,308,812 | 594.500* | 82.59 Profit of 108,098,709 on sale | |||
| 2025-10-08 | BUY | 1,308,812 | 66.870 | 66.065 | 66.146 | USD 86,572,027 | 82.68 |
| 2025-10-07 | BUY | 1,308,812 | 67.255 | 65.870 | 66.009 | USD 86,392,720 | 82.76 |
| 2025-10-06 | BUY | 1,308,812 | 66.500 | 65.840 | 65.906 | USD 86,258,559 | 82.84 |
| 2025-10-03 | BUY | 1,308,812 | 66.985 | 66.040 | 66.135 | USD 86,557,628 | 82.92 |
| 2025-10-02 | BUY | 1,308,812 | 66.650 | 65.860 | 65.939 | USD 86,301,755 | 83.01 |
| 2025-10-01 | BUY | 1,308,812 | 66.830 | 66.290 | 66.344 | USD 86,831,825 | 83.09 |
| 2025-09-30 | BUY | 1,308,812 | 66.635 | 65.960 | 66.028 | USD 86,417,700 | 83.18 |
| 2025-09-29 | BUY | 1,308,812 | 66.100 | 65.354 | 65.428 | USD 85,633,499 | 83.27 |
| 2025-09-26 | BUY | 1,308,812 | 66.335 | 65.500 | 65.583 | USD 85,836,472 | 83.36 |
| 2025-09-25 | BUY | 1,308,812 | 66.920 | 65.950 | 66.047 | USD 86,443,089 | 83.45 |
| 2025-09-24 | SELL | -1,308,812 | 66.775 | 65.960 | 66.042 | USD -86,435,946 | 82.35 Profit of 21,348,669 on sale |
| 2025-09-18 | SELL | -1,308,812 | 126.320* | 82.12 Profit of 107,478,527 on sale | |||
| 2025-09-10 | BUY | 1,913,492 | 67.820* | 82.20 | |||
| 2025-09-09 | BUY | 2,062,288 | 67.860* | 82.27 | |||
| 2025-09-08 | BUY | 2,211,084 | 67.880 | 67.160 | 67.232 | USD 148,655,606 | 82.35 |
| 2025-09-05 | SELL | -2,211,084 | 115.580* | 82.17 Profit of 181,689,938 on sale | |||
| 2025-09-04 | BUY | 2,211,084 | 68.250* | 82.25 | |||
| 2025-09-02 | BUY | 2,211,084 | 69.340 | 68.260 | 68.368 | USD 151,167,394 | 82.32 |
| 2025-08-29 | BUY | 2,211,084 | 69.140 | 68.425 | 68.497 | USD 151,451,521 | 82.39 |
| 2025-08-28 | BUY | 2,211,084 | 68.895 | 68.280 | 68.341 | USD 151,108,794 | 82.47 |
| 2025-08-27 | BUY | 2,367,025 | 68.830* | 82.55 | |||
| 2025-08-25 | BUY | 2,522,966 | 68.930* | 82.63 | |||
| 2025-08-22 | BUY | 2,522,966 | 70.130* | 82.70 | |||
| 2025-08-21 | BUY | 2,494,677 | 70.905 | 70.330 | 70.388 | USD 175,594,081 | 82.76 |
| 2025-08-20 | BUY | 2,466,388 | 70.700* | 82.83 | |||
| 2025-08-19 | BUY | 2,466,388 | 70.130* | 82.91 | |||
| 2025-08-18 | BUY | 2,466,388 | 70.050 | 69.050 | 69.150 | USD 170,550,738 | 82.99 |
| 2025-08-15 | BUY | 2,466,388 | 70.390 | 69.570 | 69.652 | USD 171,788,856 | 83.06 |
| 2025-08-13 | BUY | 2,338,736 | 70.770 | 70.230 | 70.284 | USD 164,375,727 | 83.14 |
| 2025-08-12 | BUY | 2,211,084 | 71.060 | 70.220 | 70.304 | USD 155,448,051 | 83.21 |
| 2025-08-11 | BUY | 2,211,084 | 70.860 | 69.960 | 70.050 | USD 154,886,433 | 83.28 |
| 2025-08-08 | BUY | 2,211,084 | 70.870 | 70.080 | 70.159 | USD 155,127,447 | 83.36 |
| 2025-08-07 | BUY | 2,211,084 | 70.720 | 69.330 | 69.469 | USD 153,601,798 | 83.44 |
| 2025-08-06 | BUY | 2,211,084 | 69.800 | 68.630 | 68.747 | USD 152,005,387 | 83.52 |
| 2025-08-05 | BUY | 2,038,935 | 69.490 | 68.750 | 68.824 | USD 140,327,662 | 83.61 |
| 2025-08-04 | BUY | 1,866,786 | 69.085 | 68.310 | 68.387 | USD 127,664,823 | 83.70 |
| 2025-08-01 | BUY | 1,866,786 | 69.040 | 68.270 | 68.347 | USD 127,589,217 | 83.79 |
| 2025-07-31 | BUY | 1,866,786 | 68.650 | 67.740 | 67.831 | USD 126,625,958 | 83.89 |
| 2025-07-30 | BUY | 1,866,786 | 69.330 | 68.530 | 68.610 | USD 128,080,186 | 83.98 |
| 2025-07-29 | BUY | 1,866,786 | 69.420 | 68.150 | 68.277 | USD 127,458,550 | 84.07 |
| 2025-07-28 | BUY | 1,866,786 | 68.900 | 68.060 | 68.144 | USD 127,210,261 | 84.17 |
| 2025-07-25 | BUY | 1,866,786 | 69.230 | 68.750 | 68.798 | USD 128,431,144 | 84.27 |
| 2025-07-24 | BUY | 1,866,786 | 69.550 | 68.990 | 69.046 | USD 128,894,103 | 84.36 |
| 2025-07-23 | BUY | 1,866,786 | 69.740 | 68.600 | 68.714 | USD 128,274,330 | 84.46 |
| 2025-07-22 | BUY | 1,866,786 | 70.260 | 68.690 | 68.847 | USD 128,522,620 | 84.56 |
| 2025-07-21 | SELL | -1,866,786 | 70.620 | 69.930 | 69.999 | USD -130,673,154 | 79.88 Profit of 18,438,437 on sale |
| 2025-07-18 | BUY | 1,866,786 | 70.700 | 69.830 | 69.917 | USD 130,520,079 | 79.94 |
| 2025-07-17 | BUY | 1,866,786 | 70.690 | 69.510 | 69.628 | USD 129,980,580 | 80.00 |
| 2025-07-16 | BUY | 1,866,786 | 69.500 | 68.790 | 68.861 | USD 128,548,752 | 80.07 |
| 2025-07-15 | BUY | 1,866,786 | 69.550 | 69.150 | 69.190 | USD 129,162,926 | 80.15 |
| 2025-07-14 | BUY | 1,866,786 | 70.080 | 69.270 | 69.351 | USD 129,463,471 | 80.22 |
| 2025-07-11 | BUY | 1,866,786 | 70.160 | 69.250 | 69.341 | USD 129,444,809 | 80.29 |
| 2025-07-10 | BUY | 1,866,786 | 69.850 | 69.160 | 69.229 | USD 129,235,734 | 80.36 |
| 2025-07-09 | BUY | 1,866,786 | 70.250 | 68.970 | 69.098 | USD 128,991,181 | 80.43 |
| 2025-07-08 | BUY | 1,866,786 | 70.680 | 69.880 | 69.960 | USD 130,600,344 | 80.50 |
| 2025-07-07 | BUY | 1,866,786 | 71.370 | 70.800 | 70.857 | USD 132,274,861 | 80.57 |
| 2025-07-04 | SELL | -1,866,786 | 374.520* | 78.51 Profit of 146,568,679 on sale | |||
| 2025-07-03 | BUY | 1,866,786 | 71.400 | 70.450 | 70.545 | USD 131,692,414 | 78.56 |
| 2025-07-02 | BUY | 1,866,786 | 71.825 | 70.735 | 70.844 | USD 132,250,588 | 78.62 |
| 2025-06-30 | BUY | 1,866,786 | 70.790 | 70.090 | 70.160 | USD 130,973,700 | 78.67 |
| 2025-06-27 | BUY | 1,866,786 | 70.560 | 69.470 | 69.579 | USD 129,889,105 | 78.73 |
| 2025-06-26 | BUY | 1,866,786 | 69.920 | 69.150 | 69.227 | USD 129,231,997 | 78.80 |
| 2025-06-25 | BUY | 1,866,786 | 70.020 | 69.430 | 69.489 | USD 129,721,092 | 78.87 |
| 2025-06-24 | BUY | 1,866,786 | 70.350 | 69.690 | 69.756 | USD 130,219,528 | 78.93 |
| 2025-06-23 | BUY | 1,866,786 | 69.810 | 68.970 | 69.054 | USD 128,909,042 | 79.00 |
| 2025-06-20 | BUY | 1,866,786 | 69.560 | 68.780 | 68.858 | USD 128,543,148 | 79.08 |
| 2025-06-19 | BUY | 1,866,786 | 69.210* | 79.15 | |||
| 2025-06-18 | BUY | 1,866,786 | 70.000 | 69.090 | 69.181 | USD 129,146,116 | 79.23 |
| 2025-06-17 | BUY | 1,866,786 | 70.460 | 69.580 | 69.668 | USD 130,055,250 | 79.30 |
| 2025-06-16 | BUY | 1,141,930 | 71.620 | 70.240 | 70.378 | USD 80,366,748 | 79.37 |
| 2025-06-09 | BUY | 417,074 | 71.830 | 71.090 | 71.164 | USD 29,680,653 | 79.43 |
| 2025-06-06 | BUY | 417,074 | 71.480 | 70.940 | 70.994 | USD 29,609,753 | 79.49 |
| 2025-06-05 | BUY | 417,074 | 71.460 | 70.830 | 70.893 | USD 29,567,628 | 79.56 |
| 2025-06-04 | BUY | 417,074 | 71.850 | 70.680 | 70.797 | USD 29,527,588 | 79.62 |
| 2025-06-03 | BUY | 417,074 | 71.780 | 70.480 | 70.610 | USD 29,449,596 | 79.69 |
| 2025-06-02 | BUY | 417,074 | 72.000* | 79.75 | |||
| 2025-05-30 | BUY | 417,074 | 72.100* | 79.81 | |||
| 2025-05-29 | BUY | 417,074 | 71.490* | 79.88 | |||
| 2025-05-28 | BUY | 417,074 | 71.900 | 71.055 | 71.140 | USD 29,670,436 | 79.95 |
| 2025-05-27 | BUY | 417,074 | 72.220 | 71.560 | 71.626 | USD 29,873,341 | 80.02 |
| 2025-05-26 | BUY | 417,074 | 71.770* | 80.09 | |||
| 2025-05-23 | BUY | 417,074 | 71.770* | 80.16 | |||
| 2025-05-22 | BUY | 417,074 | 71.985 | 70.960 | 71.062 | USD 29,638,321 | 80.24 |
| 2025-05-21 | BUY | 417,074 | 72.080 | 71.590 | 71.639 | USD 29,878,763 | 80.31 |
| 2025-05-20 | BUY | 417,074 | 72.130 | 71.430 | 71.500 | USD 29,820,791 | 80.39 |
| 2025-05-19 | BUY | 417,074 | 71.930* | 80.46 | |||
| 2025-05-16 | BUY | 417,074 | 72.260 | 71.430 | 71.513 | USD 29,826,213 | 80.54 |
| 2025-05-15 | BUY | 417,074 | 71.610* | 80.61 | |||
| 2025-05-14 | BUY | 417,074 | 69.160* | 80.72 | |||
| 2025-05-13 | BUY | 417,074 | 68.960* | 80.82 | |||
| 2025-05-12 | BUY | 417,074 | 69.530* | 80.93 | |||
| 2025-05-09 | BUY | 417,074 | 70.520* | 81.02 | |||
| 2025-05-08 | BUY | 417,074 | 71.170* | 81.12 | |||
| 2025-05-07 | BUY | 417,074 | 72.400* | 81.20 | |||
| 2025-05-06 | BUY | 417,074 | 71.720* | 81.29 | |||
| 2025-05-05 | BUY | 417,074 | 71.800 | 71.020 | 71.098 | USD 29,653,126 | 81.38 |
| 2025-05-02 | BUY | 417,074 | 71.815 | 71.100 | 71.171 | USD 29,683,782 | 81.48 |
| 2025-05-01 | BUY | 417,074 | 72.000 | 71.230 | 71.307 | USD 29,740,297 | 81.58 |
| 2025-04-30 | BUY | 417,074 | 73.480 | 71.690 | 71.869 | USD 29,974,692 | 81.67 |
| 2025-04-29 | BUY | 417,074 | 72.710 | 70.280 | 70.523 | USD 29,413,309 | 81.76 |
| 2025-04-28 | BUY | 417,074 | 72.260 | 71.310 | 71.405 | USD 29,781,168 | 81.86 |
| 2025-04-25 | BUY | 417,074 | 72.910 | 71.130 | 71.308 | USD 29,740,712 | 81.96 |
| 2025-04-24 | BUY | 417,074 | 73.425 | 72.300 | 72.413 | USD 30,201,372 | 82.06 |
| 2025-04-23 | BUY | 417,074 | 73.941 | 72.380 | 72.536 | USD 30,252,912 | 82.15 |
| 2025-04-22 | BUY | 417,074 | 74.380 | 72.920 | 73.066 | USD 30,473,928 | 82.24 |
| 2025-04-21 | BUY | 417,074 | 73.472 | 71.823 | 71.987 | USD 30,024,107 | 82.34 |
| 2025-04-18 | BUY | 417,074 | 73.000* | 82.44 | |||
| 2025-04-17 | BUY | 417,074 | 73.425 | 71.720 | 71.891 | USD 29,983,659 | 82.54 |
| 2025-04-17 | BUY | 417,074 | 73.425 | 71.720 | 71.891 | USD 29,983,659 | 82.54 |
| 2025-04-16 | BUY | 417,074 | 72.665 | 71.385 | 71.513 | USD 29,826,214 | 82.66 |
| 2025-04-15 | BUY | 444,575 | 72.630 | 71.725 | 71.815 | USD 31,927,375 | 82.78 |
| 2025-04-14 | BUY | 472,076 | 72.660 | 70.940 | 71.112 | USD 33,570,270 | 82.90 |
| 2025-04-11 | BUY | 472,076 | 71.850 | 70.540 | 70.671 | USD 33,362,083 | 83.03 |
| 2025-04-10 | BUY | 472,076 | 71.205 | 68.980 | 69.203 | USD 32,668,841 | 83.17 |
| 2025-04-09 | BUY | 472,076 | 70.470 | 67.280 | 67.599 | USD 31,911,865 | 83.32 |
| 2025-04-08 | BUY | 634,749 | 69.980 | 67.765 | 67.986 | USD 43,154,363 | 83.50 |
| 2025-04-07 | BUY | 797,422 | 69.365 | 66.220 | 66.535 | USD 53,056,075 | 83.68 |
| 2025-04-04 | BUY | 797,422 | 73.010 | 69.790 | 70.112 | USD 55,908,852 | 83.84 |
| 2025-04-02 | BUY | 797,422 | 71.330* | 83.99 | |||
| 2025-04-01 | BUY | 817,831 | 71.870* | 84.14 | |||
| 2025-03-31 | BUY | 838,240 | 71.620* | 84.30 | |||
| 2025-03-28 | BUY | 838,240 | 70.370* | 84.48 | |||
| 2025-03-27 | BUY | 854,807 | 70.740* | 84.65 | |||
| 2025-03-26 | BUY | 162,673 | 70.020* | 84.84 | |||
| 2025-03-25 | SELL | -852,949 | 68.810* | 85.05 Profit of 72,546,230 on sale | |||
| 2025-03-11 | SELL | -400,000 | 71.040* | 85.24 Profit of 34,096,106 on sale | |||
| 2025-03-10 | BUY | 3,051,926 | 71.450* | 85.43 | |||
| 2025-03-07 | BUY | 3,051,926 | 71.430* | 85.62 | |||
| 2025-02-18 | BUY | 3,051,926 | 69.370 | 68.420 | 68.515 | USD 209,102,706 | 88.86 |
| 2025-02-14 | BUY | 3,051,926 | 70.030 | 68.760 | 68.887 | USD 210,238,032 | 89.55 |
| 2025-02-13 | BUY | 3,051,926 | 69.610 | 68.762 | 68.847 | USD 210,115,342 | 89.90 |
| 2025-02-12 | BUY | 3,051,926 | 68.820 | 66.980 | 67.164 | USD 204,979,567 | 90.28 |
| 2025-02-11 | BUY | 3,051,926 | 67.670 | 66.410 | 66.536 | USD 203,062,958 | 90.69 |
| 2025-02-10 | BUY | 3,051,926 | 64.650 | 63.660 | 63.759 | USD 194,587,750 | 91.18 |
| 2025-02-07 | BUY | 3,051,926 | 63.920 | 63.290 | 63.353 | USD 193,348,640 | 91.69 |
| 2025-02-06 | BUY | 3,051,926 | 63.735 | 62.910 | 62.992 | USD 192,248,448 | 92.24 |
| 2025-02-05 | BUY | 2,472,732 | 63.290 | 62.585 | 62.655 | USD 154,930,258 | 92.81 |
| 2025-02-04 | BUY | 1,893,538 | 63.500 | 62.350 | 62.465 | USD 118,279,849 | 93.41 |
| 2025-02-03 | BUY | 1,893,538 | 63.630 | 62.440 | 62.559 | USD 118,457,823 | 94.02 |
| 2025-01-31 | BUY | 1,893,538 | 63.930 | 63.395 | 63.449 | USD 120,142,147 | 94.66 |
| 2025-01-30 | BUY | 1,893,538 | 64.285 | 63.230 | 63.335 | USD 119,928,176 | 95.31 |
| 2025-01-29 | BUY | 1,893,538 | 63.360 | 62.550 | 62.631 | USD 118,594,177 | 96.02 |
| 2025-01-28 | BUY | 1,893,538 | 64.040 | 62.280 | 62.456 | USD 118,262,807 | 96.77 |
| 2025-01-27 | BUY | 1,893,538 | 64.180 | 62.473 | 62.644 | USD 118,618,226 | 97.51 |
| 2025-01-24 | BUY | 1,893,538 | 62.010 | 61.435 | 61.493 | USD 116,438,387 | 98.34 |
| 2025-01-23 | BUY | 1,893,538 | 61.980 | 61.370 | 61.431 | USD 116,321,931 | 99.22 |
| 2025-01-22 | SELL | -1,893,538 | 62.285 | 61.660 | 61.722 | USD -116,873,899 | 82.48 Profit of 39,307,423 on sale |
| 2025-01-21 | BUY | 1,893,538 | 63.230 | 62.300 | 62.393 | USD 118,143,496 | 82.98 |
| 2025-01-20 | BUY | 1,893,538 | 62.710* | 83.50 | |||
| 2025-01-17 | BUY | 1,893,538 | 62.765 | 62.170 | 62.229 | USD 117,833,920 | 84.05 |
| 2025-01-15 | BUY | 1,893,538 | 62.620 | 61.680 | 61.774 | USD 116,971,417 | 85.27 |
| 2025-01-14 | BUY | 1,893,538 | 62.065 | 61.300 | 61.376 | USD 116,218,733 | 85.94 |
| 2025-01-13 | BUY | 1,893,538 | 61.845 | 60.710 | 60.823 | USD 115,171,607 | 86.65 |
| 2025-01-09 | BUY | 1,893,538 | 61.710* | 88.23 | |||
| 2025-01-08 | BUY | 1,893,538 | 61.770 | 60.930 | 61.014 | USD 115,532,328 | 89.09 |
| 2025-01-08 | BUY | 1,893,538 | 61.770 | 60.930 | 61.014 | USD 115,532,328 | 89.09 |
| 2025-01-02 | BUY | 1,893,538 | 62.750 | 61.620 | 61.733 | USD 116,893,780 | 89.99 |
| 2024-12-30 | BUY | 1,991,404 | 62.310 | 61.680 | 61.743 | USD 122,955,258 | 90.96 |
| 2024-12-10 | BUY | 2,191,625 | 62.730 | 61.790 | 61.884 | USD 135,626,523 | 91.96 |
| 2024-12-09 | BUY | 2,293,980 | 62.930 | 61.900 | 62.003 | USD 142,233,645 | 93.05 |
| 2024-12-06 | BUY | 2,167,464 | 63.360 | 62.510 | 62.595 | USD 135,672,406 | 94.22 |
| 2024-12-05 | BUY | 2,040,948 | 63.120 | 62.100 | 62.202 | USD 126,951,044 | 95.47 |
| 2024-12-04 | BUY | 2,040,948 | 63.350 | 61.900 | 62.045 | USD 126,630,621 | 96.86 |
| 2024-12-03 | BUY | 1,566,634 | 64.080 | 63.030 | 63.135 | USD 98,909,436 | 98.31 |
| 2024-12-02 | SELL | -66,494 | 64.190 | 63.350 | 63.434 | USD -4,217,980 | 99.89 Profit of 2,423,803 on sale |
| 2024-11-21 | BUY | 1,225,308 | 63.810 | 62.950 | 63.036 | USD 77,238,516 | 101.61 |
| 2024-11-20 | BUY | 1,225,308 | 63.010 | 62.020 | 62.119 | USD 76,114,908 | 103.54 |
| 2024-11-19 | BUY | 1,225,308 | 62.620 | 61.630 | 61.729 | USD 75,637,039 | 105.69 |
| 2024-11-12 | BUY | 1,225,308 | 63.750 | 63.120 | 63.183 | USD 77,418,634 | 110.77 |
| 2024-11-11 | SELL | -1,225,308 | 64.120 | 63.251 | 63.338 | USD -77,608,326 | 66.51 Profit of 3,891,504 on sale |
| 2024-11-08 | BUY | 1,431,626 | 64.235 | 63.742 | 63.792 | USD 91,325,668 | 66.69 |
| 2024-11-05 | BUY | 2,254,988 | 65.470 | 64.640 | 64.723 | USD 145,949,587 | 67.30 |
| 2024-11-04 | BUY | 2,872,032 | 65.420 | 64.650 | 64.727 | USD 185,898,019 | 67.50 |
| 2024-11-01 | BUY | 2,872,032 | 65.660 | 64.890 | 64.967 | USD 186,587,302 | 67.74 |
| 2024-10-30 | SELL | -2,254,988 | 66.540 | 65.320 | 65.442 | USD -147,570,924 | 68.32 Profit of 6,495,492 on sale |
| 2024-10-29 | SELL | -617,044 | 66.340 | 65.520 | 65.602 | USD -40,479,318 | 68.72 Profit of 1,922,182 on sale |
| 2024-10-28 | SELL | -2,872,032 | 67.400 | 66.600 | 66.680 | USD -191,507,090 | 69.02 Profit of 6,710,984 on sale |
| 2024-10-25 | SELL | -2,872,032 | 67.700 | 66.790 | 66.881 | USD -192,084,374 | 69.36 Profit of 7,119,763 on sale |
| 2024-10-24 | SELL | -2,824,593 | 68.040 | 66.950 | 67.059 | USD -189,414,374 | 69.70 Profit of 7,452,691 on sale |
| 2024-10-23 | SELL | -2,777,154 | 68.700 | 66.580 | 66.792 | USD -185,491,674 | 69.78 Profit of 8,298,129 on sale |
| 2024-10-18 | BUY | 2,777,154 | 70.550 | 69.610 | 69.704 | USD 193,578,745 | 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 | 1,759,125 | 201 | 4,610,014 | 38.2% |
| 2025-09-18 | 2,581,541 | 2,087 | 5,116,617 | 50.5% |
| 2025-09-17 | 2,057,113 | 3,964 | 4,973,391 | 41.4% |
| 2025-09-16 | 1,944,220 | 491 | 6,118,823 | 31.8% |
| 2025-09-15 | 2,691,986 | 661 | 5,580,208 | 48.2% |
| 2025-09-12 | 2,182,890 | 40,864 | 6,556,380 | 33.3% |
| 2025-09-11 | 2,348,791 | 876 | 5,355,947 | 43.9% |
| 2025-09-10 | 2,549,828 | 6,863 | 6,538,844 | 39.0% |
| 2025-09-09 | 1,412,299 | 1,838 | 4,389,881 | 32.2% |
| 2025-09-08 | 2,226,044 | 5,643 | 6,601,570 | 33.7% |
| 2025-09-05 | 1,870,686 | 8,153 | 5,202,818 | 36.0% |
| 2025-09-04 | 3,712,561 | 1,671 | 6,575,414 | 56.5% |
| 2025-09-03 | 9,678,053 | 4,680 | 15,390,384 | 62.9% |
| 2025-09-02 | 7,317,449 | 9,110 | 11,789,722 | 62.1% |
| 2025-08-29 | 2,302,280 | 5,979 | 4,529,206 | 50.8% |
| 2025-08-28 | 1,746,644 | 6,035 | 4,342,973 | 40.2% |
| 2025-08-27 | 1,757,054 | 2,294 | 4,146,719 | 42.4% |
| 2025-08-26 | 2,196,059 | 584 | 4,012,898 | 54.7% |
| 2025-08-25 | 2,467,844 | 22 | 4,914,132 | 50.2% |
| 2025-08-22 | 1,971,964 | 2,913 | 4,445,762 | 44.4% |
| 2025-08-21 | 1,357,166 | 3,577 | 2,661,233 | 51.0% |
| 2025-08-20 | 2,180,218 | 14,620 | 5,554,566 | 39.3% |
| 2025-08-19 | 1,269,886 | 10,233 | 3,324,868 | 38.2% |
| 2025-08-18 | 1,933,771 | 2,272 | 4,572,913 | 42.3% |
| 2025-08-15 | 1,882,850 | 4,970 | 4,109,728 | 45.8% |
| 2025-08-14 | 1,629,811 | 2,550 | 3,803,747 | 42.8% |
| 2025-08-13 | 1,100,005 | 570 | 3,122,371 | 35.2% |
| 2025-08-12 | 1,520,011 | 1,295 | 3,954,669 | 38.4% |
| 2025-08-11 | 1,464,794 | 5,277 | 4,082,469 | 35.9% |
| 2025-08-08 | 1,417,734 | 25,247 | 3,554,860 | 39.9% |
| 2025-08-07 | 2,167,274 | 10,614 | 4,727,679 | 45.8% |
| 2025-08-06 | 1,934,776 | 3,137 | 3,729,248 | 51.9% |
| 2025-08-05 | 2,015,211 | 4,690 | 3,945,064 | 51.1% |
| 2025-08-04 | 2,140,968 | 1,826 | 3,798,016 | 56.4% |
| 2025-08-01 | 2,612,373 | 22,051 | 5,201,568 | 50.2% |
| 2025-07-31 | 2,191,344 | 6,365 | 4,248,053 | 51.6% |
| 2025-07-30 | 1,870,648 | 18,536 | 3,413,782 | 54.8% |
| 2025-07-29 | 2,877,430 | 10,480 | 5,762,145 | 49.9% |
| 2025-07-28 | 2,472,156 | 18,371 | 5,161,898 | 47.9% |
| 2025-07-25 | 2,076,090 | 2,779 | 5,005,505 | 41.5% |
| 2025-07-24 | 1,843,100 | 4,368 | 4,258,564 | 43.3% |
| 2025-07-23 | 3,877,996 | 2,346 | 8,654,270 | 44.8% |
| 2025-07-22 | 3,482,227 | 20,171 | 8,373,138 | 41.6% |
| 2025-07-21 | 2,501,312 | 34,188 | 6,043,775 | 41.4% |
| 2025-07-18 | 1,854,811 | 1,414 | 4,877,004 | 38.0% |
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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