| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 658,924![]() | USD 435,897,994![]() | USD 435,897,994 | 1,317,848 | USD 857,345,784 | USD 661.53 | USD 0 |
| 2025-12-04 (Thursday) | -658,924![]() | USD -435,897,994![]() | USD -435,897,994 | 1,317,848 | USD 857,345,784 | USD 661.53 | USD 0 |
| 2025-12-03 (Wednesday) | 658,924![]() | USD 421,447,790![]() | USD 421,447,790 | 1,317,848 | USD 847,837,510 | USD 639.6 | USD 0 |
| 2025-12-03 (Wednesday) | -658,924![]() | USD -421,447,790![]() | USD -421,447,790 | 1,317,848 | USD 847,837,510 | USD 639.6 | USD 0 |
| 2025-12-02 (Tuesday) | 658,924![]() | USD 426,389,720![]() | USD 426,389,720 | 1,317,848 | USD 848,674,344 | USD 647.1 | USD 0 |
| 2025-12-02 (Tuesday) | -658,924![]() | USD -426,389,720![]() | USD -426,389,720 | 1,317,848 | USD 848,674,344 | USD 647.1 | USD 0 |
| 2025-12-01 (Monday) | 658,924![]() | USD 422,284,624![]() | USD 422,284,624 | 1,317,848 | USD 849,234,430 | USD 640.87 | USD 0 |
| 2025-12-01 (Monday) | -658,924![]() | USD -422,284,624![]() | USD -422,284,624 | 1,317,848 | USD 849,234,430 | USD 640.87 | USD 0 |
| 2025-11-28 (Friday) | 658,924![]() | USD 426,949,806![]() | USD 426,949,806 | 1,317,848 | USD 844,450,642 | USD 647.95 | USD 0 |
| 2025-11-28 (Friday) | -658,924![]() | USD -426,949,806![]() | USD -426,949,806 | 1,317,848 | USD 844,450,642 | USD 647.95 | USD 0 |
| 2025-11-27 (Thursday) | 658,924![]() | USD 417,500,836![]() | USD 417,500,836 | 1,317,848 | USD 835,001,672 | USD 633.61 | USD 0 |
| 2025-11-27 (Thursday) | -658,924![]() | USD -417,500,836![]() | USD -417,500,836 | 1,317,848 | USD 835,001,672 | USD 633.61 | USD 0 |
| 2025-11-26 (Wednesday) | 658,924![]() | USD 417,500,836![]() | USD 417,500,836 | 1,317,848 | USD 836,721,463 | USD 633.61 | USD 0 |
| 2025-11-26 (Wednesday) | -658,924![]() | USD -417,500,836![]() | USD -417,500,836 | 1,317,848 | USD 836,721,463 | USD 633.61 | USD 0 |
| 2025-11-25 (Tuesday) | 658,924![]() | USD 419,220,627![]() | USD 419,220,627 | 1,259,956 | USD 787,683,295 | USD 636.22 | USD 0 |
| 2025-11-25 (Tuesday) | -658,924![]() | USD -419,220,627![]() | USD -419,220,627 | 1,259,956 | USD 787,683,295 | USD 636.22 | USD 0 |
| 2025-11-24 (Monday) | 601,032![]() | USD 368,462,668![]() | USD 368,462,668 | 1,202,064 | USD 725,625,934 | USD 613.05 | USD 0 |
| 2025-11-24 (Monday) | -601,032![]() | USD -368,462,668![]() | USD -368,462,668 | 1,202,064 | USD 725,625,934 | USD 613.05 | USD 0 |
| 2025-11-21 (Friday) | 601,032![]() | USD 357,163,266![]() | USD 357,163,266 | 1,202,064 | USD 711,261,269 | USD 594.25 | USD 0 |
| 2025-11-21 (Friday) | -601,032![]() | USD -357,163,266![]() | USD -357,163,266 | 1,202,064 | USD 711,261,269 | USD 594.25 | USD 0 |
| 2025-11-20 (Thursday) | 601,032![]() | USD 354,098,003![]() | USD 354,098,003 | 1,202,064 | USD 708,899,213 | USD 589.15 | USD 0 |
| 2025-11-20 (Thursday) | -601,032![]() | USD -354,098,003![]() | USD -354,098,003 | 1,202,064 | USD 708,899,213 | USD 589.15 | USD 0 |
| 2025-11-19 (Wednesday) | 601,032![]() | USD 354,801,210![]() | USD 354,801,210 | 1,202,064 | USD 714,032,026 | USD 590.32 | USD 0 |
| 2025-11-19 (Wednesday) | -601,032![]() | USD -354,801,210![]() | USD -354,801,210 | 1,202,064 | USD 714,032,026 | USD 590.32 | USD 0 |
| 2025-11-18 (Tuesday) | 601,032![]() | USD 359,230,816![]() | USD 359,230,816 | 1,190,437 | USD 714,058,520 | USD 597.69 | USD 0 |
| 2025-11-18 (Tuesday) | -601,032![]() | USD -359,230,816![]() | USD -359,230,816 | 1,190,437 | USD 714,058,520 | USD 597.69 | 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 | 1,317,848 | 661.530* | 634.74 | |||
| 2025-12-03 | BUY | 1,317,848 | 648.850 | 638.600 | 639.625 | USD 842,928,487 | 634.72 |
| 2025-12-02 | BUY | 1,317,848 | 647.870 | 638.070 | 639.050 | USD 842,170,772 | 634.66 |
| 2025-12-01 | BUY | 1,317,848 | 645.295 | 637.760 | 638.514 | USD 841,463,748 | 634.63 |
| 2025-11-28 | BUY | 1,317,848 | 648.050 | 635.500 | 636.755 | USD 839,146,302 | 634.57 |
| 2025-11-27 | BUY | 1,317,848 | 633.610* | 634.57 | |||
| 2025-11-26 | BUY | 1,317,848 | 638.330 | 631.630 | 632.300 | USD 833,275,298 | 634.58 |
| 2025-11-26 | BUY | 1,317,848 | 638.330 | 631.630 | 632.300 | USD 833,275,298 | 634.58 |
| 2025-11-25 | BUY | 1,259,956 | 637.045 | 618.300 | 620.174 | USD 781,392,566 | 634.57 |
| 2025-11-24 | BUY | 1,202,064 | 616.700 | 597.630 | 599.537 | USD 720,681,983 | 634.67 |
| 2025-11-21 | BUY | 1,202,064 | 598.120 | 581.860 | 583.486 | USD 701,387,499 | 634.87 |
| 2025-11-20 | BUY | 1,202,064 | 606.720 | 583.350 | 585.687 | USD 704,033,228 | 635.09 |
| 2025-11-19 | BUY | 1,202,064 | 595.310 | 581.290 | 582.692 | USD 700,433,052 | 635.31 |
| 2025-11-18 | BUY | 1,190,437 | 603.660 | 583.780 | 585.768 | USD 697,319,929 | 635.49 |
| 2025-11-17 | BUY | 1,178,810 | 611.690 | 595.400 | 597.029 | USD 703,783,782 | 635.65 |
| 2025-11-14 | BUY | 1,178,810 | 613.680 | 595.200 | 597.048 | USD 703,806,165 | 635.78 |
| 2025-11-13 | BUY | 1,178,810 | 617.650 | 603.000 | 604.465 | USD 712,549,390 | 635.91 |
| 2025-11-12 | BUY | 1,178,810 | 628.990 | 607.770 | 609.892 | USD 718,946,808 | 636.04 |
| 2025-11-11 | BUY | 1,324,612 | 629.560 | 619.400 | 620.416 | USD 821,810,507 | 636.09 |
| 2025-11-10 | BUY | 1,470,414 | 635.000 | 618.105 | 619.794 | USD 911,354,484 | 636.11 |
| 2025-11-07 | BUY | 1,470,414 | 621.710* | 636.18 | |||
| 2025-11-06 | BUY | 1,470,414 | 635.850 | 618.000 | 619.785 | USD 911,340,537 | 636.27 |
| 2025-11-05 | BUY | 1,470,414 | 642.230 | 626.537 | 628.107 | USD 923,576,924 | 636.27 |
| 2025-11-04 | BUY | 1,470,414 | 641.740 | 626.280 | 627.826 | USD 923,164,249 | 636.32 |
| 2025-11-03 | BUY | 1,470,414 | 659.330 | 636.210 | 638.522 | USD 938,891,702 | 636.31 |
| 2025-10-31 | BUY | 1,470,414 | 674.890 | 645.573 | 648.505 | USD 953,571,036 | 636.25 |
| 2025-10-30 | BUY | 1,470,414 | 680.960 | 650.170 | 653.249 | USD 960,546,438 | 636.09 |
| 2025-10-29 | BUY | 1,473,459 | 751.670 | 759.155 | 758.407 | USD 1,117,480,919 | 635.49 |
| 2025-10-28 | BUY | 1,490,427 | 751.440 | 758.400 | 757.704 | USD 1,129,302,533 | 634.88 |
| 2025-10-27 | BUY | 1,504,350 | 750.820 | 755.750 | 755.257 | USD 1,136,170,869 | 634.26 |
| 2025-10-24 | BUY | 1,504,350 | 738.360 | 741.210 | 740.925 | USD 1,114,610,551 | 633.71 |
| 2025-10-23 | BUY | 1,504,350 | 734.000 | 742.410 | 741.569 | USD 1,115,579,289 | 633.17 |
| 2025-10-22 | BUY | 1,493,440 | 733.410 | 740.600 | 739.881 | USD 1,104,967,844 | 632.63 |
| 2025-10-21 | BUY | 1,482,530 | 733.270 | 738.500 | 737.977 | USD 1,094,073,045 | 632.09 |
| 2025-10-20 | BUY | 1,482,530 | 732.170 | 733.770 | 733.610 | USD 1,087,598,857 | 631.55 |
| 2025-10-17 | BUY | 1,482,530 | 716.920 | 718.540 | 718.378 | USD 1,065,016,904 | 631.08 |
| 2025-10-16 | BUY | 1,482,530 | 712.070 | 725.490 | 724.148 | USD 1,073,571,122 | 630.63 |
| 2025-10-15 | BUY | 1,482,530 | 717.550 | 723.900 | 723.265 | USD 1,072,262,091 | 630.15 |
| 2025-10-14 | BUY | 1,460,028 | 708.650 | 715.550 | 714.860 | USD 1,043,715,604 | 629.72 |
| 2025-10-13 | SELL | -1,437,526 | 715.700 | 719.940 | 719.516 | USD -1,034,322,962 | 630.37 Loss of -128,154,392 on sale |
| 2025-10-08 | BUY | 1,437,526 | 717.840 | 719.650 | 719.469 | USD 1,034,255,429 | 629.88 |
| 2025-10-07 | BUY | 1,437,526 | 713.080 | 718.500 | 717.958 | USD 1,032,083,294 | 629.41 |
| 2025-10-06 | BUY | 1,437,526 | 715.660 | 716.880 | 716.758 | USD 1,030,358,263 | 628.92 |
| 2025-10-03 | BUY | 1,437,526 | 710.560 | 731.000 | 728.956 | USD 1,047,893,203 | 628.45 |
| 2025-10-02 | BUY | 1,437,526 | 727.050 | 727.770 | 727.698 | USD 1,046,084,819 | 627.88 |
| 2025-10-01 | BUY | 1,437,526 | 717.340 | 721.850 | 721.399 | USD 1,037,029,791 | 627.36 |
| 2025-09-30 | BUY | 1,262,414 | 734.380 | 742.970 | 742.111 | USD 936,851,283 | 626.74 |
| 2025-09-29 | BUY | 1,067,134 | 743.400 | 750.780 | 750.042 | USD 800,395,350 | 626.06 |
| 2025-09-26 | BUY | 1,046,966 | 743.750 | 751.930 | 751.112 | USD 786,388,719 | 625.37 |
| 2025-09-25 | BUY | 793,546 | 748.910 | 756.770 | 755.984 | USD 599,908,091 | 624.64 |
| 2025-09-24 | SELL | -540,126 | 760.660 | 761.110 | 761.065 | USD -411,070,986 | 625.34 Loss of -73,310,119 on sale |
| 2025-09-17 | BUY | 575,676 | 775.720 | 783.290 | 782.533 | USD 450,485,454 | 624.44 |
| 2025-09-16 | BUY | 749,440 | 779.000 | 781.360 | 781.124 | USD 585,405,561 | 623.51 |
| 2025-09-15 | BUY | 749,440 | 764.700 | 774.070 | 773.133 | USD 579,416,801 | 622.65 |
| 2025-09-12 | BUY | 749,440 | 755.590 | 757.570 | 757.372 | USD 567,604,879 | 621.84 |
| 2025-09-11 | BUY | 890,127 | 750.900 | 757.100 | 756.480 | USD 673,363,256 | 621.05 |
| 2025-09-10 | BUY | 1,030,814 | 751.980 | 765.700 | 764.328 | USD 787,880,012 | 620.24 |
| 2025-09-09 | BUY | 1,090,456 | 765.700 | 766.300 | 766.240 | USD 835,550,995 | 619.34 |
| 2025-09-08 | BUY | 1,150,098 | 752.300 | 766.510 | 765.089 | USD 879,927,337 | 618.50 |
| 2025-09-05 | SELL | -1,150,098 | 752.450 | 757.950 | 757.400 | USD -871,084,239 | 619.24 Loss of -158,893,284 on sale |
| 2025-07-24 | BUY | 1,060,530 | 714.800 | 723.620 | 722.738 | USD 766,485,325 | 618.64 |
| 2025-07-23 | BUY | 1,059,821 | 713.580 | 714.630 | 714.525 | USD 757,268,606 | 618.03 |
| 2025-07-22 | BUY | 1,076,219 | 704.810 | 716.600 | 715.421 | USD 769,949,649 | 617.48 |
| 2025-07-21 | SELL | -1,093,326 | 712.970 | 717.000 | 716.597 | USD -783,474,128 | 619.49 Loss of -106,167,416 on sale |
| 2025-07-17 | BUY | 1,093,326 | 701.410 | 705.900 | 705.451 | USD 771,287,941 | 618.96 |
| 2025-07-16 | BUY | 1,093,326 | 702.910 | 713.970 | 712.864 | USD 779,392,714 | 618.41 |
| 2025-07-15 | BUY | 1,093,326 | 710.390 | 724.470 | 723.062 | USD 790,542,457 | 617.81 |
| 2025-07-14 | BUY | 1,093,326 | 720.920 | 728.000 | 727.292 | USD 795,167,251 | 617.12 |
| 2025-07-11 | BUY | 1,093,326 | 717.510 | 725.160 | 724.395 | USD 791,999,862 | 616.45 |
| 2025-07-10 | BUY | 1,090,550 | 727.240 | 735.800 | 734.944 | USD 801,493,166 | 615.71 |
| 2025-07-09 | BUY | 1,087,774 | 732.780 | 737.530 | 737.055 | USD 801,749,297 | 614.92 |
| 2025-07-08 | BUY | 1,084,135 | 720.670 | 722.910 | 722.686 | USD 783,489,159 | 614.20 |
| 2025-07-07 | BUY | 1,063,079 | 718.350 | 727.000 | 726.135 | USD 771,938,867 | 613.49 |
| 2025-07-04 | SELL | -1,045,662 | 309.870* | 615.58 Profit of 643,689,410 on sale | |||
| 2025-07-03 | BUY | 1,035,161 | 719.010 | 729.030 | 728.028 | USD 753,626,221 | 614.86 |
| 2025-07-02 | BUY | 1,016,434 | 713.570 | 720.300 | 719.627 | USD 731,453,340 | 614.17 |
| 2025-06-30 | BUY | 995,096 | 738.090 | 747.900 | 746.919 | USD 743,256,134 | 613.30 |
| 2025-06-27 | BUY | 981,984 | 733.630 | 735.430 | 735.250 | USD 722,003,730 | 612.45 |
| 2025-06-26 | BUY | 1,007,276 | 726.090 | 728.220 | 728.007 | USD 733,303,955 | 611.63 |
| 2025-06-25 | BUY | 1,032,568 | 708.680 | 716.580 | 715.790 | USD 739,101,864 | 610.94 |
| 2025-06-24 | BUY | 1,032,568 | 712.200 | 713.190 | 713.091 | USD 736,314,951 | 610.20 |
| 2025-06-23 | BUY | 1,027,640 | 698.530 | 699.050 | 698.998 | USD 718,318,296 | 609.56 |
| 2025-06-20 | BUY | 1,021,385 | 682.350 | 701.820 | 699.873 | USD 714,839,788 | 609.02 |
| 2025-06-19 | BUY | 1,020,058 | 695.770* | 608.38 | |||
| 2025-06-18 | SELL | -1,020,058 | 695.770 | 701.590 | 701.008 | USD -715,068,845 | 610.52 Loss of -92,306,382 on sale |
| 2025-06-11 | BUY | 636,156 | 694.140 | 708.870 | 707.397 | USD 450,014,844 | 609.89 |
| 2025-06-10 | BUY | 636,156 | 702.400 | 703.230 | 703.147 | USD 447,311,173 | 609.19 |
| 2025-06-09 | BUY | 636,156 | 694.060 | 705.190 | 704.077 | USD 447,902,809 | 608.54 |
| 2025-06-06 | BUY | 636,156 | 697.710 | 702.810 | 702.300 | USD 446,772,359 | 607.85 |
| 2025-06-05 | BUY | 690,889 | 684.620 | 694.380 | 693.404 | USD 479,065,199 | 607.26 |
| 2025-06-04 | BUY | 745,622 | 687.950 | 689.000 | 688.895 | USD 513,655,269 | 606.63 |
| 2025-06-03 | BUY | 745,622 | 666.850 | 675.580 | 674.707 | USD 503,076,392 | 606.15 |
| 2025-06-02 | BUY | 745,622 | 670.900 | 673.260 | 673.024 | USD 501,821,509 | 605.64 |
| 2025-05-30 | BUY | 745,622 | 647.490 | 649.410 | 649.218 | USD 484,071,205 | 605.30 |
| 2025-05-29 | BUY | 745,622 | 645.050 | 653.320 | 652.493 | USD 486,513,140 | 604.98 |
| 2025-05-28 | BUY | 745,622 | 643.580 | 650.880 | 650.150 | USD 484,766,148 | 604.67 |
| 2025-05-27 | BUY | 745,622 | 642.320 | 643.080 | 643.004 | USD 479,437,941 | 604.36 |
| 2025-05-26 | BUY | 745,622 | 627.060* | 604.17 | |||
| 2025-05-23 | BUY | 745,622 | 627.060 | 632.450 | 631.911 | USD 471,166,752 | 603.98 |
| 2025-05-22 | BUY | 713,916 | 636.570 | 643.250 | 642.582 | USD 458,749,572 | 603.71 |
| 2025-05-21 | BUY | 727,477 | 635.500 | 646.610 | 645.499 | USD 469,585,666 | 603.44 |
| 2025-05-20 | BUY | 908,998 | 637.100 | 639.350 | 639.125 | USD 580,963,325 | 603.15 |
| 2025-05-19 | BUY | 1,045,252 | 640.430 | 643.000 | 642.743 | USD 671,828,405 | 602.83 |
| 2025-05-16 | BUY | 1,045,252 | 640.340 | 640.440 | 640.430 | USD 669,410,743 | 602.51 |
| 2025-05-15 | BUY | 1,045,252 | 643.880 | 657.310 | 655.967 | USD 685,650,817 | 602.14 |
| 2025-05-14 | BUY | 1,045,252 | 659.360 | 662.670 | 662.339 | USD 692,311,147 | 601.64 |
| 2025-05-13 | BUY | 1,045,252 | 656.030 | 660.920 | 660.431 | USD 690,316,811 | 601.15 |
| 2025-05-12 | BUY | 1,045,252 | 639.430 | 640.390 | 640.294 | USD 669,268,597 | 600.81 |
| 2025-05-09 | BUY | 1,045,252 | 592.490 | 606.970 | 605.522 | USD 632,923,053 | 600.88 |
| 2025-05-08 | BUY | 1,045,252 | 598.010 | 611.300 | 609.971 | USD 637,573,397 | 600.91 |
| 2025-05-07 | BUY | 1,045,252 | 596.810 | 603.080 | 602.453 | USD 629,715,219 | 600.95 |
| 2025-05-06 | BUY | 1,045,252 | 587.310 | 596.030 | 595.158 | USD 622,090,117 | 601.07 |
| 2025-05-05 | BUY | 1,045,252 | 599.270 | 603.210 | 602.816 | USD 630,094,652 | 601.09 |
| 2025-05-02 | BUY | 1,045,252 | 597.020 | 604.340 | 603.608 | USD 630,922,497 | 601.13 |
| 2025-05-01 | BUY | 1,045,252 | 572.210 | 592.950 | 590.876 | USD 617,614,335 | 601.41 |
| 2025-04-30 | BUY | 1,045,252 | 549.000 | 549.100 | 549.090 | USD 573,937,398 | 601.92 |
| 2025-04-29 | BUY | 998,400 | 554.440 | 556.570 | 556.357 | USD 555,466,836 | 602.38 |
| 2025-04-28 | BUY | 951,548 | 549.740 | 558.490 | 557.615 | USD 530,597,429 | 602.90 |
| 2025-04-25 | BUY | 951,548 | 547.270 | 549.860 | 549.601 | USD 522,971,722 | 603.46 |
| 2025-04-24 | BUY | 868,650 | 533.150 | 533.900 | 533.825 | USD 463,707,107 | 604.17 |
| 2025-04-23 | BUY | 785,752 | 520.270 | 535.340 | 533.833 | USD 419,460,368 | 605.02 |
| 2025-04-22 | BUY | 723,007 | 500.280 | 506.880 | 506.220 | USD 366,000,607 | 606.10 |
| 2025-04-21 | BUY | 660,262 | 484.660 | 493.500 | 492.616 | USD 325,255,626 | 607.37 |
| 2025-04-18 | BUY | 660,262 | 501.480* | 608.48 | |||
| 2025-04-17 | BUY | 574,754 | 501.480 | 507.300 | 506.718 | USD 291,238,192 | 609.62 |
| 2025-04-16 | BUY | 489,246 | 502.310 | 513.370 | 512.264 | USD 250,623,111 | 610.78 |
| 2025-04-15 | BUY | 462,589 | 521.520 | 537.940 | 536.298 | USD 248,085,557 | 611.75 |
| 2025-04-14 | BUY | 435,932 | 531.480 | 557.770 | 555.141 | USD 242,003,733 | 612.63 |
| 2025-04-11 | BUY | 435,932 | 543.570 | 547.400 | 547.017 | USD 238,462,225 | 613.40 |
| 2025-04-10 | BUY | 435,932 | 546.290 | 581.300 | 577.799 | USD 251,881,068 | 614.15 |
| 2025-04-09 | BUY | 444,486 | 585.770 | 587.890 | 587.678 | USD 261,214,650 | 614.47 |
| 2025-04-08 | BUY | 463,338 | 510.450 | 547.430 | 543.732 | USD 251,931,695 | 615.67 |
| 2025-04-07 | BUY | 473,636 | 516.250 | 539.370 | 537.058 | USD 254,370,001 | 616.82 |
| 2025-04-04 | BUY | 473,636 | 504.730 | 518.000 | 516.673 | USD 244,714,934 | 618.14 |
| 2025-04-02 | BUY | 473,636 | 583.930 | 592.660 | 591.787 | USD 280,291,616 | 618.55 |
| 2025-04-01 | BUY | 473,636 | 586.000 | 589.910 | 589.519 | USD 279,217,410 | 618.94 |
| 2025-03-31 | BUY | 473,636 | 576.360 | 578.700 | 578.466 | USD 273,982,327 | 619.46 |
| 2025-03-28 | BUY | 473,636 | 576.740 | 601.750 | 599.249 | USD 283,825,899 | 619.99 |
| 2025-03-27 | BUY | 473,636 | 602.580 | 614.250 | 613.083 | USD 290,378,181 | 620.21 |
| 2025-03-19 | BUY | 209,626 | 584.060 | 592.320 | 591.494 | USD 123,992,523 | 621.54 |
| 2025-03-17 | SELL | -87,641 | 604.900 | 613.100 | 612.280 | USD -53,660,830 | 622.32 Profit of 879,662 on sale |
| 2025-03-11 | SELL | -75,000 | 605.710 | 614.930 | 614.008 | USD -46,050,600 | 622.55 Profit of 640,724 on sale |
| 2025-03-10 | BUY | 379,666 | 597.990 | 610.110 | 608.898 | USD 231,177,863 | 622.90 |
| 2025-03-07 | BUY | 379,666 | 625.660 | 634.790 | 633.877 | USD 240,661,537 | 622.86 |
| 2025-02-18 | BUY | 379,666 | 716.370 | 737.000 | 734.937 | USD 279,030,591 | 612.03 |
| 2025-02-14 | BUY | 379,666 | 736.670 | 740.910 | 740.486 | USD 281,137,348 | 607.41 |
| 2025-02-13 | BUY | 379,666 | 728.560 | 729.000 | 728.956 | USD 276,759,809 | 605.13 |
| 2025-02-12 | BUY | 379,666 | 725.380 | 727.100 | 726.928 | USD 275,989,838 | 602.82 |
| 2025-02-11 | BUY | 379,666 | 719.800 | 723.660 | 723.274 | USD 274,602,537 | 600.52 |
| 2025-02-10 | BUY | 379,666 | 717.400 | 721.200 | 720.820 | USD 273,670,851 | 598.18 |
| 2025-02-07 | BUY | 379,666 | 714.520 | 725.010 | 723.961 | USD 274,863,381 | 595.81 |
| 2025-02-06 | BUY | 379,666 | 711.990 | 718.900 | 718.209 | USD 272,679,546 | 593.39 |
| 2025-02-05 | BUY | 379,666 | 704.870 | 718.140 | 716.813 | USD 272,149,529 | 591.02 |
| 2025-02-04 | BUY | 437,462 | 704.190 | 707.710 | 707.358 | USD 309,442,254 | 588.56 |
| 2025-02-03 | BUY | 495,258 | 697.460 | 704.000 | 703.346 | USD 348,337,734 | 586.14 |
| 2025-01-31 | BUY | 495,258 | 689.180 | 705.300 | 703.688 | USD 348,507,106 | 583.80 |
| 2025-01-30 | BUY | 495,258 | 687.000 | 710.790 | 708.411 | USD 350,846,205 | 581.40 |
| 2025-01-29 | BUY | 495,258 | 676.490 | 681.050 | 680.594 | USD 337,069,617 | 579.13 |
| 2025-01-28 | BUY | 495,258 | 674.330 | 682.580 | 681.755 | USD 337,644,626 | 576.81 |
| 2025-01-27 | BUY | 495,258 | 659.880 | 663.870 | 663.471 | USD 328,589,319 | 574.73 |
| 2025-01-24 | BUY | 495,258 | 647.490 | 652.000 | 651.549 | USD 322,684,854 | 572.87 |
| 2025-01-23 | BUY | 495,258 | 636.450 | 636.600 | 636.585 | USD 315,273,804 | 571.19 |
| 2025-01-22 | SELL | -495,258 | 623.500 | 633.700 | 632.680 | USD -313,339,837 | 575.64 Loss of -28,247,780 on sale |
| 2025-01-02 | BUY | 475,762 | 599.240 | 604.910 | 604.343 | USD 287,523,422 | 574.99 |
| 2024-12-30 | BUY | 546,869 | 591.240 | 596.940 | 596.370 | USD 326,136,266 | 574.52 |
| 2024-12-10 | BUY | 578,546 | 619.320 | 625.590 | 624.963 | USD 361,569,858 | 573.21 |
| 2024-12-09 | BUY | 578,546 | 613.570 | 626.400 | 625.117 | USD 361,658,953 | 571.98 |
| 2024-12-06 | BUY | 578,546 | 623.770 | 629.790 | 629.188 | USD 364,014,190 | 570.36 |
| 2024-12-05 | BUY | 578,546 | 608.930 | 619.900 | 618.803 | USD 358,006,013 | 569.12 |
| 2024-12-04 | BUY | 588,846 | 613.780 | 617.780 | 617.380 | USD 363,541,761 | 567.63 |
| 2024-12-03 | BUY | 599,146 | 613.650 | 614.200 | 614.145 | USD 367,962,528 | 566.05 |
| 2024-12-02 | BUY | 599,146 | 592.830 | 594.500 | 594.333 | USD 356,092,241 | 565.09 |
| 2024-11-29 | BUY | 599,146 | 574.320 | 578.460 | 578.046 | USD 346,333,961 | 564.75 |
| 2024-11-28 | BUY | 599,146 | 569.200* | 564.58 | |||
| 2024-11-27 | BUY | 599,146 | 569.200 | 574.980 | 574.402 | USD 344,150,651 | 564.39 |
| 2024-11-26 | BUY | 599,146 | 573.540 | 577.500 | 577.104 | USD 345,769,552 | 564.01 |
| 2024-11-22 | BUY | 29,364 | 559.140 | 563.830 | 563.361 | USD 16,542,533 | 564.00 |
| 2024-11-21 | BUY | 657,874 | 563.090 | 570.000 | 569.309 | USD 374,533,591 | 564.04 |
| 2024-11-20 | BUY | 657,874 | 565.520 | 566.350 | 566.267 | USD 372,532,323 | 563.97 |
| 2024-11-19 | BUY | 657,874 | 561.090 | 561.430 | 561.396 | USD 369,327,830 | 564.12 |
| 2024-11-12 | BUY | 675,794 | 584.820 | 599.660 | 598.176 | USD 404,243,736 | 563.48 |
| 2024-11-11 | SELL | -693,714 | 583.170 | 587.000 | 586.617 | USD -406,944,424 | 578.16 Loss of -5,864,574 on sale |
| 2024-11-08 | SELL | -52,067 | 589.340 | 593.100 | 592.724 | USD -30,861,360 | 577.42 Loss of -796,937 on sale |
| 2024-11-07 | SELL | -797,848 | 591.700 | 594.800 | 594.490 | USD -474,312,650 | 577.80 Loss of -13,314,941 on sale |
| 2024-11-05 | SELL | -87,404 | 572.430 | 573.480 | 573.375 | USD -50,115,267 | 578.73 Profit of 467,904 on sale |
| 2024-10-31 | SELL | -972,965 | 567.580 | 589.900 | 587.668 | USD -571,780,419 | 579.85 Loss of -7,609,907 on sale |
| 2024-10-30 | SELL | -887,962 | 591.800 | 601.200 | 600.260 | USD -533,008,079 | 578.17 Loss of -19,617,313 on sale |
| 2024-10-29 | BUY | 890,363 | 593.280 | 593.670 | 593.631 | USD 528,547,067 | 576.01 |
| 2024-10-28 | BUY | 978,076 | 578.160 | 583.750 | 583.191 | USD 570,405,118 | 575.65 |
| 2024-10-24 | SELL | -978,076 | 567.780 | 568.880 | 568.770 | USD -556,300,294 | 579.24 Profit of 10,240,439 on sale |
| 2024-10-23 | SELL | -6,792 | 563.690 | 585.000 | 582.869 | USD -3,958,846 | 578.32 Loss of -30,920 on sale |
| 2024-10-22 | BUY | 68,104 | 582.010 | 583.530 | 583.378 | USD 39,730,377 | 576.47 |
| 2024-10-21 | SELL | -828,284 | 575.160 | 577.240 | 577.032 | USD -477,946,364 | 576.47 Loss of -465,510 on sale |
| 2024-10-18 | BUY | 828,284 | 576.470 | 583.970 | 583.220 | USD 483,071,770 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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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