| 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 | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 730,567![]() | USD 351,285,836![]() | USD 351,285,836 | 1,461,134 | USD 700,299,609 | USD 480.84 | USD 0 |
| 2025-12-04 (Thursday) | -730,567![]() | USD -351,285,836![]() | USD -351,285,836 | 1,461,134 | USD 700,299,609 | USD 480.84 | USD 0 |
| 2025-12-03 (Wednesday) | 730,567![]() | USD 349,013,773![]() | USD 349,013,773 | 1,359,093 | USD 656,991,513 | USD 477.73 | USD 0 |
| 2025-12-03 (Wednesday) | -730,567![]() | USD -349,013,773![]() | USD -349,013,773 | 1,359,093 | USD 656,991,513 | USD 477.73 | USD 0 |
| 2025-12-02 (Tuesday) | 628,526![]() | USD 307,977,740![]() | USD 307,977,740 | 1,257,052 | USD 613,906,485 | USD 490 | USD 0 |
| 2025-12-02 (Tuesday) | -628,526![]() | USD -307,977,740![]() | USD -307,977,740 | 1,257,052 | USD 613,906,485 | USD 490 | USD 0 |
| 2025-12-01 (Monday) | 628,526![]() | USD 305,928,745![]() | USD 305,928,745 | 1,257,052 | USD 615,169,822 | USD 486.74 | USD 0 |
| 2025-12-01 (Monday) | -628,526![]() | USD -305,928,745![]() | USD -305,928,745 | 1,257,052 | USD 615,169,822 | USD 486.74 | USD 0 |
| 2025-11-28 (Friday) | 628,526![]() | USD 309,241,077![]() | USD 309,241,077 | 1,257,052 | USD 614,390,450 | USD 492.01 | USD 0 |
| 2025-11-28 (Friday) | -628,526![]() | USD -309,241,077![]() | USD -309,241,077 | 1,257,052 | USD 614,390,450 | USD 492.01 | USD 0 |
| 2025-11-27 (Thursday) | 628,526![]() | USD 305,149,373![]() | USD 305,149,373 | 1,257,052 | USD 610,298,746 | USD 485.5 | USD 0 |
| 2025-11-27 (Thursday) | -628,526![]() | USD -305,149,373![]() | USD -305,149,373 | 1,257,052 | USD 610,298,746 | USD 485.5 | USD 0 |
| 2025-11-26 (Wednesday) | 628,526![]() | USD 305,149,373![]() | USD 305,149,373 | 1,222,321 | USD 588,383,650 | USD 485.5 | USD 0 |
| 2025-11-26 (Wednesday) | -628,526![]() | USD -305,149,373![]() | USD -305,149,373 | 1,222,321 | USD 588,383,650 | USD 485.5 | USD 0 |
| 2025-11-25 (Tuesday) | 593,795![]() | USD 283,234,277![]() | USD 283,234,277 | 1,187,590 | USD 564,693,107 | USD 476.99 | USD 0 |
| 2025-11-25 (Tuesday) | -593,795![]() | USD -283,234,277![]() | USD -283,234,277 | 1,187,590 | USD 564,693,107 | USD 476.99 | USD 0 |
| 2025-11-24 (Monday) | 593,795![]() | USD 281,458,830![]() | USD 281,458,830 | 1,156,349 | USD 547,051,824 | USD 474 | USD 0 |
| 2025-11-24 (Monday) | -593,795![]() | USD -281,458,830![]() | USD -281,458,830 | 1,156,349 | USD 547,051,824 | USD 474 | USD 0 |
| 2025-11-21 (Friday) | 562,554![]() | USD 265,592,994![]() | USD 265,592,994 | 1,082,026 | USD 529,219,839 | USD 472.12 | USD 0 |
| 2025-11-21 (Friday) | -562,554![]() | USD -265,592,994![]() | USD -265,592,994 | 1,082,026 | USD 529,219,839 | USD 472.12 | 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 | 1,461,134 | 481.322 | 476.490 | 476.973 | USD 696,921,745 | 442.06 |
| 2025-12-03 | BUY | 1,359,093 | 484.240 | 475.200 | 476.104 | USD 647,069,627 | 441.89 |
| 2025-12-02 | BUY | 1,257,052 | 493.500 | 486.320 | 487.038 | USD 612,232,089 | 441.67 |
| 2025-12-01 | BUY | 1,257,052 | 489.860 | 484.647 | 485.169 | USD 609,882,325 | 441.45 |
| 2025-11-28 | BUY | 1,257,052 | 492.630 | 486.650 | 487.248 | USD 612,496,067 | 441.21 |
| 2025-11-27 | BUY | 1,257,052 | 485.500* | 441.00 | |||
| 2025-11-26 | BUY | 1,222,321 | 488.303 | 481.210 | 481.919 | USD 589,060,072 | 440.78 |
| 2025-11-26 | BUY | 1,222,321 | 488.303 | 481.210 | 481.919 | USD 589,060,072 | 440.78 |
| 2025-11-25 | BUY | 1,187,590 | 478.970 | 464.892 | 466.300 | USD 553,772,782 | 440.61 |
| 2025-11-24 | BUY | 1,156,349 | 476.900 | 468.020 | 468.908 | USD 542,221,285 | 440.44 |
| 2025-11-21 | BUY | 1,082,026 | 478.920 | 468.270 | 469.335 | USD 507,832,663 | 440.29 |
| 2025-11-17 | BUY | 1,038,944 | 512.120 | 504.920 | 505.640 | USD 525,331,656 | 439.96 |
| 2025-11-14 | BUY | 1,038,944 | 511.600 | 497.440 | 498.856 | USD 518,283,451 | 439.61 |
| 2025-11-13 | BUY | 1,038,944 | 513.500 | 501.290 | 502.511 | USD 522,080,796 | 439.29 |
| 2025-11-12 | BUY | 1,274,926 | 511.670 | 499.120 | 500.375 | USD 637,941,198 | 438.93 |
| 2025-11-11 | BUY | 1,908,407 | 509.600 | 502.349 | 503.074 | USD 960,069,767 | 438.58 |
| 2025-11-10 | BUY | 2,305,906 | 506.770 | 498.800 | 499.597 | USD 1,152,023,692 | 438.24 |
| 2025-11-07 | BUY | 2,305,906 | 499.377 | 493.250 | 493.863 | USD 1,138,800,966 | 437.95 |
| 2025-11-06 | BUY | 2,305,906 | 505.700 | 495.810 | 496.799 | USD 1,145,571,793 | 437.64 |
| 2025-11-05 | BUY | 2,305,906 | 514.830 | 506.575 | 507.401 | USD 1,170,017,887 | 437.29 |
| 2025-11-04 | BUY | 2,305,906 | 515.550 | 507.840 | 508.611 | USD 1,172,809,146 | 436.89 |
| 2025-11-03 | BUY | 2,305,906 | 524.960 | 514.590 | 515.627 | USD 1,188,987,454 | 436.47 |
| 2025-10-31 | BUY | 2,305,906 | 529.320 | 515.100 | 516.522 | USD 1,191,051,130 | 436.05 |
| 2025-10-30 | BUY | 2,305,906 | 534.970 | 522.120 | 523.405 | USD 1,206,922,713 | 435.58 |
| 2025-10-29 | BUY | 2,305,906 | 546.270 | 536.729 | 537.683 | USD 1,239,846,066 | 435.02 |
| 2025-10-28 | BUY | 2,308,677 | 553.720 | 540.770 | 542.065 | USD 1,251,453,032 | 434.46 |
| 2025-10-27 | BUY | 2,311,448 | 534.580 | 529.010 | 529.567 | USD 1,224,066,607 | 433.94 |
| 2025-10-24 | BUY | 2,311,448 | 525.345 | 520.710 | 521.174 | USD 1,204,665,483 | 433.46 |
| 2025-10-23 | BUY | 2,311,448 | 523.950 | 518.630 | 519.162 | USD 1,200,015,980 | 432.99 |
| 2025-10-22 | BUY | 2,295,994 | 525.220 | 517.710 | 518.461 | USD 1,190,383,384 | 432.52 |
| 2025-10-21 | BUY | 2,280,540 | 518.690 | 513.040 | 513.605 | USD 1,171,296,702 | 432.06 |
| 2025-10-20 | BUY | 2,280,540 | 518.700 | 513.440 | 513.966 | USD 1,172,120,029 | 431.59 |
| 2025-10-17 | BUY | 2,280,540 | 515.480 | 507.330 | 508.145 | USD 1,158,844,966 | 431.14 |
| 2025-10-16 | BUY | 2,280,540 | 516.850 | 508.130 | 509.002 | USD 1,160,799,426 | 430.70 |
| 2025-10-15 | BUY | 2,280,540 | 517.180 | 510.000 | 510.718 | USD 1,164,712,826 | 430.24 |
| 2025-10-14 | BUY | 2,280,540 | 515.282 | 506.000 | 506.928 | USD 1,156,070,033 | 429.77 |
| 2025-10-13 | SELL | -2,280,540 | 252.290* | 430.77 Profit of 982,391,161 on sale | |||
| 2025-10-08 | BUY | 2,280,540 | 526.950 | 523.090 | 523.476 | USD 1,193,808,015 | 430.24 |
| 2025-10-07 | BUY | 2,280,540 | 529.370 | 521.465 | 522.256 | USD 1,191,024,612 | 429.71 |
| 2025-10-06 | BUY | 2,280,540 | 531.000 | 518.360 | 519.624 | USD 1,185,023,287 | 429.14 |
| 2025-10-03 | BUY | 2,280,540 | 520.490 | 515.000 | 515.549 | USD 1,175,730,114 | 428.64 |
| 2025-10-02 | BUY | 2,280,540 | 521.600 | 510.679 | 511.771 | USD 1,167,114,680 | 428.13 |
| 2025-10-01 | BUY | 2,280,540 | 520.505 | 511.690 | 512.572 | USD 1,168,939,815 | 427.60 |
| 2025-09-30 | BUY | 2,280,540 | 518.120 | 509.660 | 510.506 | USD 1,164,229,360 | 427.07 |
| 2025-09-29 | BUY | 2,280,540 | 516.845 | 508.880 | 509.677 | USD 1,162,337,649 | 426.56 |
| 2025-09-26 | BUY | 2,280,540 | 513.940 | 506.620 | 507.352 | USD 1,157,036,521 | 426.05 |
| 2025-09-25 | BUY | 2,280,540 | 510.010 | 505.040 | 505.537 | USD 1,152,897,370 | 425.57 |
| 2025-09-24 | SELL | -2,280,540 | 512.480 | 506.920 | 507.476 | USD -1,157,319,340 | 426.58 Loss of -184,482,218 on sale |
| 2025-09-18 | BUY | 2,344,438 | 508.450* | 426.09 | |||
| 2025-09-17 | BUY | 2,344,438 | 510.020* | 425.58 | |||
| 2025-09-16 | BUY | 2,376,001 | 509.040* | 425.07 | |||
| 2025-09-15 | BUY | 2,407,564 | 515.360* | 424.52 | |||
| 2025-09-12 | BUY | 2,407,797 | 512.550 | 503.868 | 504.737 | USD 1,215,303,190 | 423.99 |
| 2025-09-11 | BUY | 2,408,030 | 501.010* | 423.51 | |||
| 2025-09-10 | BUY | 2,408,030 | 500.370* | 423.03 | |||
| 2025-09-09 | BUY | 2,014,027 | 498.410* | 422.56 | |||
| 2025-09-08 | BUY | 1,605,850 | 501.195 | 495.030 | 495.646 | USD 795,933,931 | 422.08 |
| 2025-09-05 | SELL | -1,591,676 | 230.030* | 423.30 Profit of 673,759,390 on sale | |||
| 2025-07-24 | BUY | 2,050,534 | 513.670 | 507.300 | 507.937 | USD 1,041,542,062 | 422.74 |
| 2025-07-23 | BUY | 2,044,596 | 506.750 | 500.700 | 501.305 | USD 1,024,966,239 | 422.20 |
| 2025-07-22 | BUY | 2,042,180 | 511.200 | 505.270 | 505.863 | USD 1,033,063,284 | 421.66 |
| 2025-07-21 | SELL | -2,045,702 | 512.090 | 505.550 | 506.204 | USD -1,035,542,518 | 423.16 Loss of -169,873,634 on sale |
| 2025-07-17 | BUY | 2,103,338 | 513.370 | 505.620 | 506.395 | USD 1,065,119,836 | 422.58 |
| 2025-07-16 | BUY | 2,118,338 | 506.720 | 501.890 | 502.373 | USD 1,064,195,844 | 422.03 |
| 2025-07-15 | BUY | 2,119,310 | 508.300 | 502.790 | 503.341 | USD 1,066,735,628 | 421.47 |
| 2025-07-14 | BUY | 2,120,282 | 503.970 | 501.030 | 501.324 | USD 1,062,948,251 | 420.93 |
| 2025-07-11 | BUY | 2,110,232 | 505.030 | 497.800 | 498.523 | USD 1,051,999,164 | 420.37 |
| 2025-07-10 | BUY | 2,090,182 | 504.440 | 497.750 | 498.419 | USD 1,041,786,423 | 419.82 |
| 2025-07-09 | BUY | 2,080,182 | 506.780 | 499.740 | 500.444 | USD 1,041,014,582 | 419.24 |
| 2025-07-08 | BUY | 2,066,119 | 498.200 | 494.110 | 494.519 | USD 1,021,735,077 | 418.71 |
| 2025-07-07 | BUY | 2,041,580 | 498.750 | 495.230 | 495.582 | USD 1,011,770,320 | 418.16 |
| 2025-07-04 | SELL | -2,031,104 | 177.620* | 419.84 Profit of 852,747,935 on sale | |||
| 2025-07-03 | BUY | 1,987,083 | 500.130 | 493.440 | 494.109 | USD 981,835,599 | 419.29 |
| 2025-07-02 | BUY | 1,968,269 | 493.500 | 488.700 | 489.180 | USD 962,837,851 | 418.78 |
| 2025-06-30 | BUY | 1,993,476 | 500.760 | 495.330 | 495.873 | USD 988,510,902 | 418.22 |
| 2025-06-27 | BUY | 1,993,476 | 499.300 | 493.030 | 493.657 | USD 984,093,377 | 417.66 |
| 2025-06-26 | BUY | 1,994,460 | 498.040 | 492.810 | 493.333 | USD 983,932,933 | 417.08 |
| 2025-06-25 | BUY | 1,995,444 | 494.560 | 489.390 | 489.907 | USD 977,582,010 | 416.53 |
| 2025-06-24 | BUY | 1,996,520 | 491.850 | 486.800 | 487.305 | USD 972,914,158 | 415.99 |
| 2025-06-23 | BUY | 2,047,596 | 487.750 | 472.510 | 474.034 | USD 970,630,140 | 415.47 |
| 2025-06-20 | BUY | 2,107,596 | 483.460 | 476.870 | 477.529 | USD 1,006,438,199 | 415.01 |
| 2025-06-19 | BUY | 2,117,596 | 480.240* | 414.52 | |||
| 2025-06-18 | BUY | 2,117,596 | 481.000 | 474.460 | 475.114 | USD 1,006,099,490 | 414.02 |
| 2025-06-17 | BUY | 2,118,597 | 478.740 | 474.080 | 474.546 | USD 1,005,371,704 | 413.53 |
| 2025-06-16 | BUY | 2,123,790 | 480.690 | 475.000 | 475.569 | USD 1,010,008,687 | 413.03 |
| 2025-06-13 | BUY | 2,127,982 | 479.180 | 472.760 | 473.402 | USD 1,007,390,952 | 412.55 |
| 2025-06-12 | BUY | 2,127,982 | 480.420 | 473.520 | 474.210 | USD 1,009,110,326 | 412.03 |
| 2025-06-11 | BUY | 2,147,672 | 475.470 | 469.660 | 470.241 | USD 1,009,923,436 | 411.55 |
| 2025-06-10 | BUY | 2,168,379 | 472.800 | 466.960 | 467.544 | USD 1,013,812,572 | 411.08 |
| 2025-06-09 | BUY | 2,169,678 | 473.430 | 468.620 | 469.101 | USD 1,017,798,108 | 410.59 |
| 2025-06-06 | BUY | 2,174,399 | 473.340 | 468.780 | 469.236 | USD 1,020,306,286 | 410.11 |
| 2025-06-05 | BUY | 2,178,838 | 469.650 | 464.030 | 464.592 | USD 1,012,270,700 | 409.64 |
| 2025-06-04 | BUY | 2,178,838 | 465.690 | 463.020 | 463.287 | USD 1,009,427,299 | 409.19 |
| 2025-06-03 | BUY | 2,187,524 | 464.115 | 460.862 | 461.187 | USD 1,008,858,705 | 408.75 |
| 2025-06-02 | BUY | 2,196,210 | 461.970* | 408.31 | |||
| 2025-05-30 | BUY | 2,196,210 | 460.360* | 407.87 | |||
| 2025-05-29 | BUY | 2,196,210 | 458.680* | 407.44 | |||
| 2025-05-28 | BUY | 2,199,900 | 462.520 | 456.940 | 457.498 | USD 1,006,449,853 | 407.01 |
| 2025-05-27 | BUY | 2,198,380 | 460.950 | 456.115 | 456.598 | USD 1,003,776,994 | 406.55 |
| 2025-05-26 | BUY | 2,193,170 | 450.180* | 406.17 | |||
| 2025-05-23 | BUY | 2,193,170 | 450.180* | 405.78 | |||
| 2025-05-22 | BUY | 2,228,419 | 460.245 | 453.910 | 454.544 | USD 1,012,913,378 | 405.35 |
| 2025-05-21 | BUY | 1,980,640 | 457.780 | 451.814 | 452.411 | USD 896,062,522 | 404.93 |
| 2025-05-20 | BUY | 1,356,503 | 458.340 | 454.320 | 454.722 | USD 616,831,877 | 404.45 |
| 2025-05-19 | BUY | 1,015,394 | 458.870* | 403.95 | |||
| 2025-05-16 | BUY | 921,726 | 454.350 | 448.737 | 449.298 | USD 414,129,849 | 403.49 |
| 2025-05-13 | BUY | 828,058 | 449.140* | 403.07 | |||
| 2025-05-12 | BUY | 828,058 | 449.260* | 402.64 | |||
| 2025-05-09 | BUY | 828,058 | 438.730* | 402.30 | |||
| 2025-05-08 | BUY | 828,058 | 438.170* | 401.95 | |||
| 2025-05-07 | BUY | 828,058 | 433.350* | 401.65 | |||
| 2025-05-06 | BUY | 828,058 | 433.310* | 401.34 | |||
| 2025-05-05 | BUY | 828,058 | 439.500 | 432.113 | 432.852 | USD 358,426,318 | 401.00 |
| 2025-05-02 | BUY | 828,058 | 439.440 | 429.985 | 430.930 | USD 356,835,437 | 400.66 |
| 2025-05-01 | BUY | 828,058 | 436.990 | 424.920 | 426.127 | USD 352,857,881 | 400.42 |
| 2025-04-30 | BUY | 828,058 | 396.650 | 384.440 | 385.661 | USD 319,349,678 | 400.47 |
| 2025-04-29 | BUY | 828,058 | 395.000 | 390.380 | 390.842 | USD 323,639,848 | 400.53 |
| 2025-04-28 | BUY | 828,058 | 392.740 | 386.638 | 387.248 | USD 320,663,970 | 400.63 |
| 2025-04-25 | BUY | 828,058 | 392.160 | 384.600 | 385.356 | USD 319,097,123 | 400.72 |
| 2025-04-24 | BUY | 1,216,278 | 388.450 | 375.190 | 376.516 | USD 457,948,132 | 400.86 |
| 2025-04-23 | BUY | 1,604,498 | 380.390 | 373.030 | 373.766 | USD 599,706,800 | 401.14 |
| 2025-04-22 | BUY | 1,967,266 | 367.760 | 359.860 | 360.650 | USD 709,494,837 | 401.51 |
| 2025-04-21 | BUY | 2,330,034 | 364.480 | 355.674 | 356.554 | USD 830,783,919 | 401.97 |
| 2025-04-18 | BUY | 2,330,034 | 367.780* | 402.35 | |||
| 2025-04-17 | BUY | 2,316,534 | 374.322 | 366.890 | 367.633 | USD 851,634,723 | 402.73 |
| 2025-04-17 | BUY | 2,316,534 | 374.322 | 366.890 | 367.633 | USD 851,634,723 | 402.73 |
| 2025-04-16 | BUY | 2,303,987 | 381.610 | 368.200 | 369.541 | USD 851,417,682 | 403.08 |
| 2025-04-15 | BUY | 2,304,940 | 391.890 | 384.210 | 384.978 | USD 887,351,177 | 403.28 |
| 2025-04-14 | BUY | 2,304,940 | 394.640 | 384.210 | 385.253 | USD 887,985,035 | 403.46 |
| 2025-04-11 | BUY | 2,304,940 | 390.050 | 378.890 | 380.006 | USD 875,891,057 | 403.63 |
| 2025-04-10 | BUY | 2,324,778 | 383.900 | 367.820 | 369.428 | USD 858,838,101 | 403.90 |
| 2025-04-09 | BUY | 2,344,616 | 393.225 | 353.310 | 357.301 | USD 837,734,810 | 404.06 |
| 2025-04-08 | BUY | 2,352,999 | 373.650 | 350.250 | 352.590 | USD 829,643,916 | 404.65 |
| 2025-04-07 | BUY | 2,361,382 | 371.000 | 344.790 | 347.411 | USD 820,370,079 | 405.22 |
| 2025-04-04 | BUY | 2,361,382 | 374.590 | 359.490 | 361.000 | USD 852,458,880 | 405.78 |
| 2025-04-02 | BUY | 2,361,382 | 382.140* | 406.08 | |||
| 2025-04-01 | BUY | 2,369,634 | 382.190* | 406.38 | |||
| 2025-03-31 | BUY | 2,377,886 | 375.390* | 406.78 | |||
| 2025-03-28 | BUY | 2,377,886 | 378.800* | 407.14 | |||
| 2025-03-27 | BUY | 2,377,886 | 390.580* | 407.36 | |||
| 2025-03-26 | BUY | 392,344 | 389.970* | 407.59 | |||
| 2025-03-12 | SELL | -56,635 | 383.270* | 410.65 Profit of 23,257,259 on sale | |||
| 2025-03-10 | BUY | 2,089,297 | 380.160* | 411.62 | |||
| 2025-03-07 | BUY | 2,472,126 | 393.310* | 411.91 | |||
| 2025-03-06 | BUY | 396,707 | 396.890* | 412.16 | |||
| 2025-03-04 | BUY | 4,081 | 388.610* | 412.74 | |||
| 2025-02-26 | BUY | 343,263 | 403.600 | 394.250 | 395.185 | USD 135,652,389 | 414.08 |
| 2025-02-25 | BUY | 217,683 | 401.920 | 396.700 | 397.222 | USD 86,468,479 | 414.38 |
| 2025-02-24 | BUY | 70,048 | 409.370 | 399.320 | 400.325 | USD 28,041,966 | 414.57 |
| 2025-02-21 | BUY | 631,780 | 418.050 | 407.890 | 408.906 | USD 258,338,640 | 414.69 |
| 2025-02-14 | BUY | 854,998 | 408.830 | 405.896 | 406.190 | USD 347,291,426 | 414.94 |
| 2025-02-13 | BUY | 854,998 | 411.000 | 406.360 | 406.824 | USD 347,833,695 | 415.03 |
| 2025-02-12 | BUY | 1,167,443 | 410.750 | 404.367 | 405.006 | USD 472,820,928 | 415.16 |
| 2025-02-11 | BUY | 1,479,888 | 412.490 | 409.300 | 409.619 | USD 606,190,166 | 415.24 |
| 2025-02-10 | BUY | 1,479,888 | 415.462 | 410.920 | 411.374 | USD 608,787,820 | 415.30 |
| 2025-02-07 | BUY | 1,479,888 | 418.650 | 408.100 | 409.155 | USD 605,503,582 | 415.43 |
| 2025-02-06 | BUY | 1,419,636 | 418.200 | 414.090 | 414.501 | USD 588,440,539 | 415.42 |
| 2025-02-05 | BUY | 1,359,384 | 413.827 | 410.420 | 410.761 | USD 558,381,539 | 415.47 |
| 2025-02-04 | BUY | 1,625,737 | 413.920 | 409.760 | 410.176 | USD 666,838,296 | 415.54 |
| 2025-02-03 | BUY | 1,892,090 | 415.410 | 408.670 | 409.344 | USD 774,515,713 | 415.65 |
| 2025-01-31 | BUY | 1,892,090 | 420.680 | 414.910 | 415.487 | USD 786,138,803 | 415.67 |
| 2025-01-30 | BUY | 1,892,090 | 422.860 | 413.160 | 414.130 | USD 783,571,235 | 415.69 |
| 2025-01-29 | BUY | 1,892,090 | 446.880 | 440.400 | 441.048 | USD 834,502,501 | 414.99 |
| 2025-01-28 | BUY | 1,892,090 | 448.380 | 431.425 | 433.120 | USD 819,502,947 | 414.11 |
| 2025-01-27 | BUY | 1,892,090 | 435.190 | 423.500 | 424.669 | USD 803,511,969 | 413.55 |
| 2025-01-24 | BUY | 1,892,090 | 446.650 | 441.400 | 441.925 | USD 836,161,862 | 412.67 |
| 2025-01-23 | BUY | 1,892,090 | 446.740 | 441.505 | 442.028 | USD 836,357,347 | 411.67 |
| 2025-01-22 | SELL | -1,892,090 | 447.270 | 436.000 | 437.127 | USD -827,083,623 | 418.08 Loss of -36,035,197 on sale |
| 2025-01-02 | BUY | 1,814,245 | 426.070 | 414.850 | 415.972 | USD 754,675,132 | 418.07 |
| 2024-12-30 | BUY | 1,726,026 | 427.530 | 421.900 | 422.463 | USD 729,182,112 | 417.85 |
| 2024-12-10 | BUY | 1,664,606 | 449.620 | 443.870 | 444.445 | USD 739,825,806 | 417.00 |
| 2024-12-09 | BUY | 1,663,860 | 448.330 | 440.500 | 441.283 | USD 734,233,130 | 416.00 |
| 2024-12-06 | BUY | 1,663,114 | 446.100 | 441.770 | 442.203 | USD 735,433,985 | 415.01 |
| 2024-12-05 | BUY | 1,662,310 | 444.660 | 436.170 | 437.019 | USD 726,461,075 | 413.99 |
| 2024-12-04 | BUY | 1,661,506 | 439.670 | 432.630 | 433.334 | USD 719,987,051 | 413.09 |
| 2024-12-03 | BUY | 1,507,184 | 432.470 | 427.740 | 428.213 | USD 645,395,769 | 412.37 |
| 2024-12-02 | BUY | 1,352,862 | 433.000 | 421.310 | 422.479 | USD 571,555,782 | 411.59 |
| 2024-11-29 | BUY | 1,352,862 | 424.880 | 417.800 | 418.508 | USD 566,183,556 | 411.07 |
| 2024-11-28 | BUY | 1,352,862 | 422.990* | 410.53 | |||
| 2024-11-27 | BUY | 1,135,766 | 427.230 | 422.020 | 422.541 | USD 479,907,691 | 409.94 |
| 2024-11-26 | BUY | 845,992 | 429.040 | 418.850 | 419.869 | USD 355,205,820 | 409.04 |
| 2024-11-25 | BUY | 1,402 | 421.080 | 414.850 | 415.473 | USD 582,493 | 408.52 |
| 2024-11-22 | SELL | -726,301 | 417.400 | 411.060 | 411.694 | USD -299,013,762 | 407.72 Loss of -2,888,738 on sale |
| 2024-11-12 | BUY | 682,092 | 424.440 | 417.210 | 417.933 | USD 285,068,751 | 406.82 |
| 2024-11-11 | SELL | -682,092 | 424.810 | 416.000 | 416.881 | USD -284,351,195 | 420.89 Profit of 2,734,935 on sale |
| 2024-11-07 | SELL | -682,092 | 426.850 | 419.880 | 420.577 | USD -286,872,210 | 420.82 Profit of 168,182 on sale |
| 2024-11-05 | BUY | 682,092 | 414.900 | 408.080 | 408.762 | USD 278,813,281 | 421.66 |
| 2024-11-04 | BUY | 682,092 | 410.420 | 405.570 | 406.055 | USD 276,966,872 | 422.86 |
| 2024-11-01 | BUY | 676,320 | 415.500 | 407.500 | 408.300 | USD 276,141,456 | 424.11 |
| 2024-10-31 | BUY | 5,772 | 416.160 | 406.300 | 407.286 | USD 2,350,855 | 426.08 |
| 2024-10-30 | SELL | -937,336 | 438.500 | 432.100 | 432.740 | USD -405,622,786 | 425.35 Loss of -6,931,600 on sale |
| 2024-10-29 | BUY | 1,323,124 | 433.170 | 425.800 | 426.537 | USD 564,361,329 | 424.40 |
| 2024-10-28 | BUY | 1,442,124 | 431.940 | 426.300 | 426.864 | USD 615,590,804 | 424.04 |
| 2024-10-25 | BUY | 1,442,124 | 432.520 | 426.570 | 427.165 | USD 616,024,906 | 423.21 |
| 2024-10-23 | BUY | 3,666 | 431.080 | 422.530 | 423.385 | USD 1,552,129 | 421.28 |
| 2024-10-21 | SELL | -1,449,456 | 418.960 | 413.750 | 414.271 | USD -600,467,585 | 418.16 Profit of 5,636,941 on sale |
| 2024-10-18 | BUY | 1,449,456 | 419.650 | 416.260 | 416.599 | USD 603,841,932 | 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 | 3,042,028 | 9,426 | 8,975,261 | 33.9% |
| 2025-09-18 | 1,952,105 | 1,744 | 5,674,294 | 34.4% |
| 2025-09-17 | 1,548,914 | 5,841 | 4,685,106 | 33.1% |
| 2025-09-16 | 2,540,937 | 10,262 | 5,602,082 | 45.4% |
| 2025-09-15 | 2,718,993 | 7,323 | 5,745,907 | 47.3% |
| 2025-09-12 | 3,865,023 | 7,723 | 7,665,058 | 50.4% |
| 2025-09-11 | 2,564,078 | 6,295 | 6,315,092 | 40.6% |
| 2025-09-10 | 3,325,440 | 4,135 | 7,484,771 | 44.4% |
| 2025-09-09 | 2,011,771 | 5,143 | 5,078,706 | 39.6% |
| 2025-09-08 | 2,755,935 | 5,176 | 5,481,874 | 50.3% |
| 2025-09-05 | 5,464,976 | 16,477 | 11,669,967 | 46.8% |
| 2025-09-04 | 2,501,758 | 3,925 | 4,882,997 | 51.2% |
| 2025-09-03 | 1,671,314 | 1,989 | 4,923,138 | 33.9% |
| 2025-09-02 | 1,588,464 | 11,921 | 5,584,815 | 28.4% |
| 2025-08-29 | 1,617,507 | 2,257 | 5,501,216 | 29.4% |
| 2025-08-28 | 1,074,709 | 1,611 | 5,515,049 | 19.5% |
| 2025-08-27 | 1,237,469 | 5,066 | 5,410,960 | 22.9% |
| 2025-08-26 | 1,831,620 | 16,762 | 7,381,999 | 24.8% |
| 2025-08-25 | 1,232,173 | 1,299 | 5,030,059 | 24.5% |
| 2025-08-22 | 2,558,108 | 7,906 | 8,668,316 | 29.5% |
| 2025-08-21 | 2,104,008 | 2,012 | 5,501,477 | 38.2% |
| 2025-08-20 | 1,665,419 | 4,883 | 7,743,381 | 21.5% |
| 2025-08-19 | 2,227,959 | 10,586 | 7,685,114 | 29.0% |
| 2025-08-18 | 3,243,625 | 16,070 | 7,187,109 | 45.1% |
| 2025-08-15 | 1,761,851 | 5,054 | 5,527,192 | 31.9% |
| 2025-08-14 | 2,233,803 | 3,585 | 6,423,440 | 34.8% |
| 2025-08-13 | 2,729,688 | 7,346 | 6,712,493 | 40.7% |
| 2025-08-12 | 2,560,732 | 1,613 | 6,310,102 | 40.6% |
| 2025-08-11 | 2,374,441 | 6,661 | 6,361,347 | 37.3% |
| 2025-08-08 | 1,481,669 | 5,272 | 4,776,479 | 31.0% |
| 2025-08-07 | 2,856,306 | 8,678 | 6,188,181 | 46.2% |
| 2025-08-06 | 3,383,044 | 4,196 | 6,739,094 | 50.2% |
| 2025-08-05 | 3,074,778 | 9,807 | 6,030,699 | 51.0% |
| 2025-08-04 | 4,183,424 | 4,329 | 8,666,457 | 48.3% |
| 2025-08-01 | 3,031,167 | 72,487 | 10,359,640 | 29.3% |
| 2025-07-31 | 7,864,745 | 32,839 | 18,081,813 | 43.5% |
| 2025-07-30 | 2,139,414 | 4,335 | 6,727,833 | 31.8% |
| 2025-07-29 | 1,746,036 | 13,243 | 5,557,580 | 31.4% |
| 2025-07-28 | 1,644,538 | 5,286 | 5,274,461 | 31.2% |
| 2025-07-25 | 2,909,525 | 2,936 | 6,293,755 | 46.2% |
| 2025-07-24 | 2,528,212 | 1,019 | 5,407,013 | 46.8% |
| 2025-07-23 | 2,250,852 | 10,488 | 5,329,502 | 42.2% |
| 2025-07-22 | 1,735,154 | 8,147 | 4,286,358 | 40.5% |
| 2025-07-21 | 2,326,293 | 5,710 | 4,636,738 | 50.2% |
| 2025-07-18 | 2,652,267 | 4,698 | 6,346,865 | 41.8% |
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.
Copyright Market Footprint Ltd. Privacy Policy