| 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 | O’Reilly Automotive Inc |
| Ticker | ORLY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67103H1077 |
| LEI | 549300K2RLMQL149Q332 |
| Date | Number of ORLY Shares Held | Base Market Value of ORLY Shares | Local Market Value of ORLY Shares | Change in ORLY Shares Held | Change in ORLY Base Value | Current Price per ORLY Share Held | Previous Price per ORLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 580,972![]() | USD 57,812,524![]() | USD 57,812,524 | 1,161,944 | USD 115,102,173 | USD 99.51 | USD 0 |
| 2025-12-04 (Thursday) | -580,972![]() | USD -57,812,524![]() | USD -57,812,524 | 1,161,944 | USD 115,102,173 | USD 99.51 | USD 0 |
| 2025-12-03 (Wednesday) | 580,972![]() | USD 57,289,649![]() | USD 57,289,649 | 1,161,944 | USD 115,293,893 | USD 98.61 | USD 0 |
| 2025-12-03 (Wednesday) | -580,972![]() | USD -57,289,649![]() | USD -57,289,649 | 1,161,944 | USD 115,293,893 | USD 98.61 | USD 0 |
| 2025-12-02 (Tuesday) | 580,972![]() | USD 58,004,244![]() | USD 58,004,244 | 1,276,483 | USD 128,417,778 | USD 99.84 | USD 0 |
| 2025-12-02 (Tuesday) | -580,972![]() | USD -58,004,244![]() | USD -58,004,244 | 1,276,483 | USD 128,417,778 | USD 99.84 | USD 0 |
| 2025-12-01 (Monday) | 695,511![]() | USD 70,413,534![]() | USD 70,413,534 | 1,391,022 | USD 141,147,003 | USD 101.24 | USD 0 |
| 2025-12-01 (Monday) | -695,511![]() | USD -70,413,534![]() | USD -70,413,534 | 1,391,022 | USD 141,147,003 | USD 101.24 | USD 0 |
| 2025-11-28 (Friday) | 695,511![]() | USD 70,733,469![]() | USD 70,733,469 | 1,391,022 | USD 141,334,791 | USD 101.7 | USD 0 |
| 2025-11-28 (Friday) | -695,511![]() | USD -70,733,469![]() | USD -70,733,469 | 1,391,022 | USD 141,334,791 | USD 101.7 | USD 0 |
| 2025-11-27 (Thursday) | 695,511![]() | USD 70,601,322![]() | USD 70,601,322 | 1,391,022 | USD 141,202,644 | USD 101.51 | USD 0 |
| 2025-11-27 (Thursday) | -695,511![]() | USD -70,601,322![]() | USD -70,601,322 | 1,391,022 | USD 141,202,644 | USD 101.51 | USD 0 |
| 2025-11-26 (Wednesday) | 695,511![]() | USD 70,601,322![]() | USD 70,601,322 | 1,358,208 | USD 137,785,544 | USD 101.51 | USD 0 |
| 2025-11-26 (Wednesday) | -695,511![]() | USD -70,601,322![]() | USD -70,601,322 | 1,358,208 | USD 137,785,544 | USD 101.51 | USD 0 |
| 2025-11-25 (Tuesday) | 662,697![]() | USD 67,184,222![]() | USD 67,184,222 | 1,361,431 | USD 136,358,888 | USD 101.38 | USD 0 |
| 2025-11-25 (Tuesday) | -662,697![]() | USD -67,184,222![]() | USD -67,184,222 | 1,361,431 | USD 136,358,888 | USD 101.38 | USD 0 |
| 2025-11-24 (Monday) | 698,734![]() | USD 69,174,666![]() | USD 69,174,666 | 1,397,468 | USD 139,348,522 | USD 99 | USD 0 |
| 2025-11-24 (Monday) | -698,734![]() | USD -69,174,666![]() | USD -69,174,666 | 1,397,468 | USD 139,348,522 | USD 99 | USD 0 |
| 2025-11-21 (Friday) | 698,734![]() | USD 70,173,856![]() | USD 70,173,856 | 1,397,468 | USD 139,355,509 | USD 100.43 | USD 0 |
| 2025-11-21 (Friday) | -698,734![]() | USD -70,173,856![]() | USD -70,173,856 | 1,397,468 | USD 139,355,509 | USD 100.43 | USD 0 |
| 2025-11-20 (Thursday) | 698,734![]() | USD 69,181,653![]() | USD 69,181,653 | 1,397,468 | USD 138,146,699 | USD 99.01 | USD 0 |
| 2025-11-20 (Thursday) | -698,734![]() | USD -69,181,653![]() | USD -69,181,653 | 1,397,468 | USD 138,146,699 | USD 99.01 | USD 0 |
| 2025-11-19 (Wednesday) | 698,734![]() | USD 68,965,046![]() | USD 68,965,046 | 1,397,468 | USD 137,671,560 | USD 98.7 | USD 0 |
| 2025-11-19 (Wednesday) | -698,734![]() | USD -68,965,046![]() | USD -68,965,046 | 1,397,468 | USD 137,671,560 | USD 98.7 | USD 0 |
| 2025-11-18 (Tuesday) | 698,734![]() | USD 68,706,514![]() | USD 68,706,514 | 1,422,046 | USD 140,719,457 | USD 98.33 | USD 0 |
| 2025-11-18 (Tuesday) | -698,734![]() | USD -68,706,514![]() | USD -68,706,514 | 1,422,046 | USD 140,719,457 | USD 98.33 | 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 | 1,161,944 | 99.510* | 817.00 | |||
| 2025-12-03 | BUY | 1,161,944 | 101.120 | 98.110 | 98.411 | USD 114,348,072 | 820.35 |
| 2025-12-02 | BUY | 1,276,483 | 101.500 | 98.930 | 99.187 | USD 126,610,520 | 823.74 |
| 2025-12-01 | BUY | 1,391,022 | 102.455 | 100.840 | 101.001 | USD 140,495,304 | 827.14 |
| 2025-11-28 | BUY | 1,391,022 | 101.700* | 830.58 | |||
| 2025-11-27 | BUY | 1,391,022 | 101.510* | 834.05 | |||
| 2025-11-26 | BUY | 1,358,208 | 101.893 | 101.015 | 101.103 | USD 137,318,631 | 837.56 |
| 2025-11-26 | BUY | 1,358,208 | 101.893 | 101.015 | 101.103 | USD 137,318,631 | 837.56 |
| 2025-11-25 | BUY | 1,361,431 | 101.580 | 99.330 | 99.555 | USD 135,537,266 | 841.10 |
| 2025-11-24 | BUY | 1,397,468 | 100.620 | 98.660 | 98.856 | USD 138,148,102 | 844.68 |
| 2025-11-21 | BUY | 1,397,468 | 100.430* | 848.30 | |||
| 2025-11-20 | BUY | 1,397,468 | 99.010* | 851.95 | |||
| 2025-11-19 | BUY | 1,397,468 | 98.700* | 855.64 | |||
| 2025-11-18 | BUY | 1,422,046 | 98.330* | 859.37 | |||
| 2025-11-17 | BUY | 1,446,624 | 99.670 | 98.600 | 98.707 | USD 142,791,913 | 863.14 |
| 2025-11-14 | BUY | 1,446,624 | 100.000 | 98.030 | 98.227 | USD 142,097,534 | 866.94 |
| 2025-11-13 | BUY | 1,446,624 | 99.755 | 98.130 | 98.292 | USD 142,192,286 | 870.78 |
| 2025-11-12 | BUY | 1,446,624 | 99.130 | 98.000 | 98.113 | USD 141,932,620 | 874.66 |
| 2025-11-11 | BUY | 1,446,624 | 99.420 | 97.880 | 98.034 | USD 141,818,333 | 878.58 |
| 2025-11-10 | BUY | 1,446,624 | 98.420 | 95.680 | 95.954 | USD 138,809,359 | 882.54 |
| 2025-11-07 | BUY | 1,446,624 | 97.090* | 886.55 | |||
| 2025-11-06 | BUY | 1,446,624 | 95.760 | 93.660 | 93.870 | USD 135,794,600 | 890.61 |
| 2025-11-05 | BUY | 1,446,624 | 96.380 | 94.107 | 94.334 | USD 136,466,523 | 894.71 |
| 2025-11-04 | BUY | 1,446,624 | 93.910 | 91.650 | 91.876 | USD 132,910,029 | 898.86 |
| 2025-11-03 | BUY | 1,446,624 | 94.275 | 90.180 | 90.590 | USD 131,048,945 | 903.06 |
| 2025-10-31 | BUY | 1,446,624 | 95.620 | 94.255 | 94.391 | USD 136,549,006 | 907.30 |
| 2025-10-30 | BUY | 1,446,624 | 96.370 | 94.530 | 94.714 | USD 137,015,673 | 911.57 |
| 2025-10-29 | BUY | 1,446,624 | 94.520 | 96.520 | 96.320 | USD 139,338,819 | 915.90 |
| 2025-10-28 | BUY | 1,446,624 | 96.300 | 97.920 | 97.758 | USD 141,419,067 | 920.25 |
| 2025-10-27 | BUY | 1,446,624 | 95.790 | 97.020 | 96.897 | USD 140,173,521 | 924.66 |
| 2025-10-24 | BUY | 1,446,624 | 97.270 | 99.490 | 99.268 | USD 143,603,468 | 929.11 |
| 2025-10-23 | BUY | 1,446,624 | 98.270 | 101.430 | 101.114 | USD 146,273,939 | 933.60 |
| 2025-10-22 | BUY | 1,446,624 | 101.210 | 101.740 | 101.687 | USD 147,102,852 | 938.13 |
| 2025-10-21 | BUY | 1,446,624 | 101.310 | 101.560 | 101.535 | USD 146,882,964 | 942.70 |
| 2025-10-20 | BUY | 1,446,624 | 100.970 | 102.020 | 101.915 | USD 147,432,681 | 947.32 |
| 2025-10-17 | BUY | 1,446,624 | 101.600 | 101.700 | 101.690 | USD 147,107,190 | 952.00 |
| 2025-10-16 | BUY | 1,446,624 | 101.170 | 102.710 | 102.556 | USD 148,359,969 | 956.72 |
| 2025-10-15 | BUY | 1,446,624 | 102.120 | 103.820 | 103.650 | USD 149,942,578 | 961.50 |
| 2025-10-14 | BUY | 1,446,624 | 103.050 | 104.060 | 103.959 | USD 150,389,582 | 966.32 |
| 2025-10-13 | SELL | -1,446,624 | 102.880 | 102.980 | 102.970 | USD -148,958,877 | 966.49 Profit of 1,249,189,612 on sale |
| 2025-10-08 | BUY | 1,446,624 | 100.760 | 101.750 | 101.651 | USD 147,050,777 | 971.41 |
| 2025-10-07 | BUY | 1,446,624 | 101.850 | 103.300 | 103.155 | USD 149,226,502 | 976.38 |
| 2025-10-06 | BUY | 1,446,624 | 103.300 | 105.230 | 105.037 | USD 151,949,050 | 981.40 |
| 2025-10-03 | BUY | 1,446,624 | 104.790 | 105.360 | 105.303 | USD 152,333,848 | 986.46 |
| 2025-10-02 | BUY | 1,446,624 | 104.970 | 105.390 | 105.348 | USD 152,398,945 | 991.59 |
| 2025-10-01 | BUY | 1,446,624 | 105.680 | 107.960 | 107.732 | USD 155,847,696 | 996.77 |
| 2025-09-30 | BUY | 1,557,758 | 107.810 | 108.720 | 108.629 | USD 169,217,695 | 1,002.00 |
| 2025-09-29 | BUY | 1,668,892 | 107.550 | 107.710 | 107.694 | USD 179,729,654 | 1,007.29 |
| 2025-09-26 | BUY | 1,668,892 | 106.100 | 106.300 | 106.280 | USD 177,369,846 | 1,012.65 |
| 2025-09-25 | BUY | 1,668,892 | 104.580 | 105.120 | 105.066 | USD 175,343,811 | 1,018.09 |
| 2025-09-24 | SELL | -1,668,892 | 103.470 | 104.110 | 104.046 | USD -173,641,538 | 1,018.54 Profit of 1,526,196,698 on sale |
| 2025-09-18 | BUY | 1,600,321 | 103.690 | 105.390 | 105.220 | USD 168,385,775 | 1,024.09 |
| 2025-09-17 | BUY | 1,531,750 | 104.550 | 106.080 | 105.927 | USD 162,253,685 | 1,029.69 |
| 2025-09-16 | BUY | 1,531,750 | 105.390 | 107.160 | 106.983 | USD 163,871,215 | 1,035.37 |
| 2025-09-15 | BUY | 1,531,750 | 106.300 | 107.900 | 107.740 | USD 165,030,748 | 1,041.10 |
| 2025-09-12 | BUY | 1,531,750 | 107.500 | 108.420 | 108.328 | USD 165,931,411 | 1,046.90 |
| 2025-09-11 | BUY | 1,531,750 | 107.820 | 108.070 | 108.045 | USD 165,497,928 | 1,052.77 |
| 2025-09-10 | BUY | 1,531,750 | 105.110 | 107.200 | 106.991 | USD 163,883,460 | 1,058.73 |
| 2025-09-09 | BUY | 1,489,599 | 106.920 | 107.080 | 107.064 | USD 159,482,430 | 1,064.75 |
| 2025-09-08 | BUY | 1,447,448 | 106.400 | 106.550 | 106.535 | USD 154,203,877 | 1,070.86 |
| 2025-09-05 | SELL | -1,447,448 | 104.840 | 105.320 | 105.272 | USD -152,375,745 | 1,071.54 Profit of 1,398,621,759 on sale |
| 2025-07-24 | BUY | 604,460 | 98.160 | 100.100 | 99.906 | USD 60,389,180 | 1,077.82 |
| 2025-07-23 | BUY | 604,460 | 95.420 | 95.520 | 95.510 | USD 57,731,973 | 1,084.20 |
| 2025-07-22 | BUY | 604,460 | 95.350 | 95.580 | 95.557 | USD 57,760,385 | 1,090.66 |
| 2025-07-21 | SELL | -604,460 | 94.150 | 94.640 | 94.591 | USD -57,176,476 | 1,095.39 Profit of 604,943,919 on sale |
| 2025-07-17 | BUY | 604,460 | 91.590 | 92.620 | 92.517 | USD 55,922,827 | 1,102.04 |
| 2025-07-16 | BUY | 604,460 | 91.240 | 92.040 | 91.960 | USD 55,586,142 | 1,108.78 |
| 2025-07-15 | BUY | 604,460 | 91.190 | 93.050 | 92.864 | USD 56,132,575 | 1,115.61 |
| 2025-07-14 | BUY | 604,460 | 93.120 | 93.520 | 93.480 | USD 56,504,919 | 1,122.52 |
| 2025-07-11 | BUY | 604,460 | 91.620 | 92.190 | 92.133 | USD 55,690,715 | 1,129.53 |
| 2025-07-10 | BUY | 604,460 | 92.380 | 93.500 | 93.388 | USD 56,449,310 | 1,136.63 |
| 2025-07-09 | BUY | 604,460 | 92.580 | 92.740 | 92.724 | USD 56,047,948 | 1,143.83 |
| 2025-07-08 | BUY | 604,460 | 91.640 | 92.820 | 92.702 | USD 56,034,651 | 1,151.14 |
| 2025-07-07 | BUY | 604,460 | 92.670 | 92.860 | 92.841 | USD 56,118,671 | 1,158.54 |
| 2025-07-04 | SELL | -604,460 | 371.430* | 1,164.08 Profit of 703,642,777 on sale | |||
| 2025-07-03 | BUY | 604,460 | 91.330 | 91.490 | 91.474 | USD 55,292,373 | 1,171.69 |
| 2025-07-02 | BUY | 604,460 | 89.320 | 90.350 | 90.247 | USD 54,550,701 | 1,179.42 |
| 2025-06-30 | BUY | 604,460 | 90.130 | 90.350 | 90.328 | USD 54,599,662 | 1,187.26 |
| 2025-06-27 | BUY | 604,460 | 89.160 | 89.760 | 89.700 | USD 54,220,063 | 1,195.22 |
| 2025-06-26 | BUY | 604,460 | 88.230 | 88.560 | 88.527 | USD 53,511,029 | 1,203.30 |
| 2025-06-25 | BUY | 604,460 | 87.840 | 89.360 | 89.208 | USD 53,922,668 | 1,211.50 |
| 2025-06-24 | BUY | 604,460 | 89.180 | 91.320 | 91.106 | USD 55,069,933 | 1,219.81 |
| 2025-06-23 | BUY | 604,460 | 91.260 | 91.340 | 91.332 | USD 55,206,539 | 1,228.24 |
| 2025-06-20 | BUY | 604,460 | 89.690 | 89.830 | 89.816 | USD 54,290,181 | 1,236.80 |
| 2025-06-19 | BUY | 604,460 | 88.320* | 1,245.50 | |||
| 2025-06-18 | BUY | 604,460 | 88.320 | 89.410 | 89.301 | USD 53,978,884 | 1,254.33 |
| 2025-06-17 | BUY | 604,460 | 88.800 | 89.580 | 89.502 | USD 54,100,380 | 1,263.30 |
| 2025-06-16 | BUY | 604,460 | 88.120 | 90.280 | 90.064 | USD 54,440,085 | 1,272.41 |
| 2025-06-13 | BUY | 604,460 | 89.910 | 91.640 | 91.467 | USD 55,288,143 | 1,281.64 |
| 2025-06-12 | BUY | 604,460 | 91.050 | 91.340 | 91.311 | USD 55,193,845 | 1,291.02 |
| 2025-06-11 | SELL | -604,460 | 90.010 | 91.870 | 91.684 | USD -55,419,312 | 1,297.98 Profit of 729,158,831 on sale |
| 2025-05-27 | BUY | 82,010 | 90.759 | 92.606 | 92.421 | USD 7,579,468 | 1,297.47 |
| 2025-05-26 | BUY | 82,010 | 1,374.370* | 1,296.85 | |||
| 2025-05-23 | BUY | 82,010 | 91.625 | 92.104 | 92.056 | USD 7,549,518 | 1,296.22 |
| 2025-05-22 | BUY | 82,010 | 90.986 | 92.177 | 92.058 | USD 7,549,644 | 1,295.66 |
| 2025-05-21 | BUY | 82,010 | 91.366 | 92.615 | 92.490 | USD 7,585,089 | 1,295.04 |
| 2025-05-20 | BUY | 82,010 | 92.415 | 93.239 | 93.156 | USD 7,639,746 | 1,294.28 |
| 2025-05-19 | BUY | 82,010 | 92.927 | 93.119 | 93.100 | USD 7,635,136 | 1,293.45 |
| 2025-05-16 | BUY | 82,010 | 92.111 | 92.163 | 92.157 | USD 7,557,834 | 1,292.70 |
| 2025-05-15 | BUY | 82,010 | 91.342 | 91.342 | 91.342 | USD 7,490,958 | 1,292.04 |
| 2025-05-14 | BUY | 82,010 | 88.382 | 88.775 | 88.736 | USD 7,277,239 | 1,291.75 |
| 2025-05-13 | BUY | 82,010 | 88.053 | 89.651 | 89.492 | USD 7,339,201 | 1,291.49 |
| 2025-05-12 | BUY | 82,010 | 89.307 | 91.565 | 91.340 | USD 7,490,755 | 1,291.07 |
| 2025-05-09 | BUY | 82,010 | 90.623 | 91.001 | 90.963 | USD 7,459,914 | 1,290.47 |
| 2025-05-08 | BUY | 88,237 | 90.677 | 92.365 | 92.196 | USD 8,135,140 | 1,289.85 |
| 2025-05-07 | BUY | 94,464 | 91.873 | 93.055 | 92.936 | USD 8,779,150 | 1,289.05 |
| 2025-05-06 | BUY | 95,407 | 92.443 | 92.805 | 92.769 | USD 8,850,819 | 1,288.16 |
| 2025-05-05 | BUY | 96,350 | 92.476 | 93.614 | 93.500 | USD 9,008,744 | 1,287.26 |
| 2025-05-02 | BUY | 96,350 | 93.757 | 95.885 | 95.672 | USD 9,217,991 | 1,286.15 |
| 2025-05-01 | BUY | 96,350 | 93.845 | 94.257 | 94.216 | USD 9,077,667 | 1,285.02 |
| 2025-04-30 | BUY | 96,350 | 94.347 | 94.501 | 94.485 | USD 9,103,655 | 1,283.79 |
| 2025-04-29 | BUY | 96,874 | 93.282 | 93.496 | 93.475 | USD 9,055,259 | 1,282.69 |
| 2025-04-28 | BUY | 97,398 | 91.344 | 91.545 | 91.525 | USD 8,914,371 | 1,281.85 |
| 2025-04-25 | BUY | 97,398 | 89.800 | 90.629 | 90.546 | USD 8,819,038 | 1,281.22 |
| 2025-04-24 | BUY | 97,398 | 90.145 | 91.035 | 90.946 | USD 8,857,984 | 1,280.52 |
| 2025-04-23 | BUY | 93,628 | 92.033 | 93.727 | 93.557 | USD 8,759,586 | 1,279.53 |
| 2025-04-22 | BUY | 89,858 | 92.903 | 93.177 | 93.150 | USD 8,370,260 | 1,278.39 |
| 2025-04-21 | BUY | 89,858 | 91.233 | 93.121 | 92.932 | USD 8,350,678 | 1,277.48 |
| 2025-04-18 | BUY | 89,858 | 1,390.900* | 1,276.32 | |||
| 2025-04-17 | BUY | 89,858 | 92.727 | 93.251 | 93.199 | USD 8,374,664 | 1,275.14 |
| 2025-04-16 | BUY | 89,858 | 90.957 | 93.903 | 93.609 | USD 8,411,494 | 1,274.21 |
| 2025-04-15 | BUY | 89,858 | 93.195 | 95.247 | 95.042 | USD 8,540,296 | 1,272.91 |
| 2025-04-14 | BUY | 89,858 | 94.280 | 94.757 | 94.709 | USD 8,510,361 | 1,271.41 |
| 2025-04-11 | BUY | 89,858 | 92.653 | 92.959 | 92.928 | USD 8,350,330 | 1,270.13 |
| 2025-04-10 | BUY | 89,858 | 91.557 | 92.865 | 92.734 | USD 8,332,886 | 1,269.01 |
| 2025-04-09 | BUY | 89,858 | 89.897 | 93.177 | 92.849 | USD 8,343,195 | 1,268.14 |
| 2025-04-08 | BUY | 87,461 | 87.680 | 91.512 | 91.129 | USD 7,970,216 | 1,267.62 |
| 2025-04-07 | BUY | 85,064 | 88.923 | 92.322 | 91.982 | USD 7,824,362 | 1,266.87 |
| 2025-04-04 | BUY | 85,064 | 92.658 | 96.905 | 96.481 | USD 8,207,026 | 1,265.47 |
| 2025-04-02 | BUY | 85,887 | 94.467 | 95.895 | 95.753 | USD 8,223,898 | 1,263.73 |
| 2025-04-01 | BUY | 89,031 | 95.453 | 95.793 | 95.759 | USD 8,525,549 | 1,261.78 |
| 2025-03-31 | BUY | 91,352 | 95.505 | 96.667 | 96.551 | USD 8,820,084 | 1,259.77 |
| 2025-03-28 | BUY | 91,352 | 93.903 | 95.124 | 95.002 | USD 8,678,617 | 1,258.00 |
| 2025-03-27 | BUY | 91,352 | 94.908 | 95.579 | 95.512 | USD 8,725,176 | 1,256.00 |
| 2025-03-26 | BUY | 36,067 | 92.065 | 92.786 | 92.714 | USD 3,343,914 | 1,254.48 |
| 2025-03-19 | SELL | -2,098 | 89.339 | 90.314 | 90.217 | USD -189,274 | 1,248.14 Profit of 2,429,321 on sale |
| 2025-03-12 | BUY | 5,480 | 87.286 | 88.197 | 88.106 | USD 482,819 | 1,242.97 |
| 2025-03-10 | BUY | 48,521 | 89.772 | 90.158 | 90.119 | USD 4,372,683 | 1,240.33 |
| 2025-03-07 | BUY | 84,588 | 87.934 | 89.089 | 88.973 | USD 7,526,065 | 1,239.19 |
| 2025-03-06 | BUY | 36,067 | 88.737 | 90.046 | 89.915 | USD 3,242,969 | 1,237.84 |
| 2025-02-18 | BUY | 48,521 | 86.388 | 87.472 | 87.364 | USD 4,238,969 | 1,217.40 |
| 2025-02-17 | BUY | 36,067 | 1,318.800* | 1,215.55 | |||
| 2025-02-14 | BUY | 48,521 | 87.920 | 89.377 | 89.232 | USD 4,329,607 | 1,213.64 |
| 2025-02-13 | BUY | 84,588 | 89.045 | 89.393 | 89.358 | USD 7,558,609 | 1,211.34 |
| 2025-02-12 | BUY | 84,588 | 88.287 | 88.617 | 88.584 | USD 7,493,166 | 1,209.16 |
| 2025-02-11 | BUY | 84,588 | 88.263 | 88.333 | 88.326 | USD 7,471,291 | 1,206.91 |
| 2025-02-10 | BUY | 84,588 | 87.335 | 88.455 | 88.343 | USD 7,472,780 | 1,204.85 |
| 2025-02-07 | BUY | 84,588 | 87.783 | 90.000 | 89.778 | USD 7,594,170 | 1,202.57 |
| 2025-02-06 | BUY | 84,588 | 88.716 | 89.865 | 89.750 | USD 7,591,756 | 1,199.90 |
| 2025-02-05 | BUY | 84,588 | 89.883 | 90.018 | 90.004 | USD 7,613,298 | 1,196.74 |
| 2025-02-04 | BUY | 84,588 | 88.946 | 89.109 | 89.092 | USD 7,536,148 | 1,193.75 |
| 2025-02-03 | BUY | 84,588 | 87.737 | 87.867 | 87.854 | USD 7,431,372 | 1,191.04 |
| 2025-01-31 | BUY | 84,588 | 86.295 | 87.350 | 87.244 | USD 7,379,835 | 1,188.69 |
| 2025-01-30 | BUY | 84,588 | 87.344 | 87.452 | 87.441 | USD 7,396,477 | 1,185.86 |
| 2025-01-29 | BUY | 84,588 | 85.872 | 86.077 | 86.056 | USD 7,279,322 | 1,183.43 |
| 2025-01-28 | BUY | 84,588 | 85.223 | 85.995 | 85.918 | USD 7,267,637 | 1,181.11 |
| 2025-01-27 | BUY | 84,588 | 85.502 | 85.727 | 85.704 | USD 7,249,547 | 1,178.58 |
| 2025-01-24 | BUY | 84,588 | 83.600 | 84.079 | 84.031 | USD 7,108,048 | 1,176.64 |
| 2025-01-23 | BUY | 84,588 | 84.108 | 84.157 | 84.152 | USD 7,118,283 | 1,174.41 |
| 2025-01-22 | SELL | -84,588 | 82.755 | 83.287 | 83.234 | USD -7,040,609 | 1,194.38 Profit of 93,989,652 on sale |
| 2025-01-02 | BUY | 92,208 | 79.181 | 79.663 | 79.615 | USD 7,341,146 | 1,194.57 |
| 2024-12-30 | BUY | 97,868 | 78.661 | 79.685 | 79.583 | USD 7,788,622 | 1,194.98 |
| 2024-12-10 | BUY | 109,318 | 84.423 | 84.907 | 84.858 | USD 9,276,544 | 1,192.89 |
| 2024-12-09 | BUY | 115,108 | 83.660 | 84.368 | 84.297 | USD 9,703,282 | 1,191.01 |
| 2024-12-06 | BUY | 115,108 | 83.852 | 84.003 | 83.988 | USD 9,667,645 | 1,188.92 |
| 2024-12-05 | BUY | 115,108 | 82.321 | 83.049 | 82.976 | USD 9,551,186 | 1,187.44 |
| 2024-12-04 | BUY | 115,108 | 82.861 | 83.537 | 83.470 | USD 9,608,034 | 1,185.59 |
| 2024-12-03 | BUY | 115,108 | 83.199 | 83.500 | 83.470 | USD 9,608,057 | 1,183.44 |
| 2024-12-02 | BUY | 115,108 | 83.121 | 83.693 | 83.636 | USD 9,627,188 | 1,181.17 |
| 2024-11-29 | BUY | 115,108 | 82.881 | 83.440 | 83.384 | USD 9,598,181 | 1,178.88 |
| 2024-11-28 | BUY | 115,108 | 1,244.010* | 1,176.37 | |||
| 2024-11-27 | BUY | 115,108 | 82.934 | 83.324 | 83.285 | USD 9,586,769 | 1,173.67 |
| 2024-11-26 | BUY | 115,108 | 82.948 | 83.036 | 83.027 | USD 9,557,095 | 1,170.73 |
| 2024-11-21 | BUY | 115,108 | 80.316 | 80.429 | 80.417 | USD 9,256,686 | 1,164.25 |
| 2024-11-20 | BUY | 115,108 | 79.258 | 80.166 | 80.075 | USD 9,217,296 | 1,163.02 |
| 2024-11-19 | BUY | 115,108 | 80.039 | 80.881 | 80.797 | USD 9,300,396 | 1,161.04 |
| 2024-11-18 | BUY | 45,667 | 81.111 | 81.477 | 81.441 | USD 3,719,154 | 1,157.95 |
| 2024-11-12 | BUY | 69,441 | 82.457 | 82.967 | 82.916 | USD 5,757,747 | 1,153.31 |
| 2024-11-11 | SELL | -115,108 | 81.901 | 82.753 | 82.668 | USD -9,515,695 | 1,192.49 Profit of 127,749,011 on sale |
| 2024-11-08 | SELL | -45,667 | 81.180 | 82.253 | 82.146 | USD -3,751,361 | 1,190.81 Profit of 50,629,145 on sale |
| 2024-11-07 | SELL | -69,441 | 80.967 | 82.129 | 82.013 | USD -5,695,033 | 1,187.71 Profit of 76,780,687 on sale |
| 2024-11-05 | SELL | -45,667 | 77.489 | 77.755 | 77.728 | USD -3,549,608 | 1,185.95 Profit of 50,609,361 on sale |
| 2024-10-31 | SELL | -115,108 | 76.876 | 77.920 | 77.816 | USD -8,957,198 | 1,197.34 Profit of 128,866,214 on sale |
| 2024-10-30 | SELL | -78,143 | 77.481 | 79.013 | 78.860 | USD -6,162,362 | 1,200.02 Profit of 87,610,800 on sale |
| 2024-10-29 | BUY | 86,845 | 78.393 | 79.709 | 79.577 | USD 6,910,876 | 1,203.47 |
| 2024-10-28 | BUY | 132,512 | 79.807 | 80.435 | 80.373 | USD 10,650,325 | 1,204.52 |
| 2024-10-24 | SELL | -132,512 | 79.985 | 81.233 | 81.108 | USD -10,747,845 | 1,208.17 Profit of 149,349,176 on sale |
| 2024-10-23 | SELL | -15,300 | 79.950 | 80.540 | 80.481 | USD -1,231,359 | 1,209.10 Profit of 17,267,870 on sale |
| 2024-10-21 | SELL | -101,912 | 81.267 | 81.412 | 81.398 | USD -8,295,386 | 1,210.96 Profit of 115,115,966 on sale |
| 2024-10-18 | BUY | 101,912 | 80.731 | 81.209 | 81.161 | USD 8,271,328 | 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 | 257,612 | 69 | 1,591,071 | 16.2% |
| 2025-09-18 | 386,691 | 64 | 1,575,675 | 24.5% |
| 2025-09-17 | 393,611 | 1,039 | 1,962,771 | 20.1% |
| 2025-09-16 | 298,183 | 645 | 1,606,608 | 18.6% |
| 2025-09-15 | 403,735 | 10,913 | 2,597,859 | 15.5% |
| 2025-09-12 | 426,226 | 350 | 1,649,266 | 25.8% |
| 2025-09-11 | 616,414 | 2,093 | 2,198,413 | 28.0% |
| 2025-09-10 | 580,204 | 50 | 1,825,011 | 31.8% |
| 2025-09-09 | 560,928 | 1,837 | 1,188,885 | 47.2% |
| 2025-09-08 | 740,300 | 55 | 1,374,788 | 53.8% |
| 2025-09-05 | 681,991 | 58 | 1,389,735 | 49.1% |
| 2025-09-04 | 485,586 | 695 | 1,240,119 | 39.2% |
| 2025-09-03 | 676,215 | 0 | 1,084,032 | 62.4% |
| 2025-09-02 | 575,249 | 776 | 1,116,314 | 51.5% |
| 2025-08-29 | 312,182 | 2,306 | 680,081 | 45.9% |
| 2025-08-28 | 391,540 | 0 | 784,373 | 49.9% |
| 2025-08-27 | 344,660 | 346 | 984,637 | 35.0% |
| 2025-08-26 | 772,894 | 531 | 1,487,501 | 52.0% |
| 2025-08-25 | 526,103 | 100 | 1,167,341 | 45.1% |
| 2025-08-22 | 594,112 | 9,313 | 1,208,133 | 49.2% |
| 2025-08-21 | 810,440 | 395 | 1,414,511 | 57.3% |
| 2025-08-20 | 781,621 | 784 | 1,842,568 | 42.4% |
| 2025-08-19 | 367,939 | 503 | 1,434,871 | 25.6% |
| 2025-08-18 | 344,674 | 0 | 1,269,729 | 27.1% |
| 2025-08-15 | 447,505 | 13 | 1,099,450 | 40.7% |
| 2025-08-14 | 712,695 | 35 | 3,162,471 | 22.5% |
| 2025-08-13 | 696,404 | 12 | 1,547,472 | 45.0% |
| 2025-08-12 | 637,552 | 31 | 1,757,087 | 36.3% |
| 2025-08-11 | 765,735 | 7,591 | 1,364,649 | 56.1% |
| 2025-08-08 | 785,434 | 100 | 1,400,822 | 56.1% |
| 2025-08-07 | 1,376,046 | 3,300 | 2,423,483 | 56.8% |
| 2025-08-06 | 1,311,648 | 750 | 2,695,896 | 48.7% |
| 2025-08-05 | 806,005 | 3,506 | 1,597,313 | 50.5% |
| 2025-08-04 | 707,337 | 79 | 1,428,334 | 49.5% |
| 2025-08-01 | 727,416 | 3,476 | 1,404,259 | 51.8% |
| 2025-07-31 | 757,976 | 859 | 1,335,301 | 56.8% |
| 2025-07-30 | 1,235,989 | 20 | 2,032,352 | 60.8% |
| 2025-07-29 | 1,054,302 | 80 | 1,838,536 | 57.3% |
| 2025-07-28 | 812,594 | 0 | 1,526,474 | 53.2% |
| 2025-07-25 | 994,192 | 1,410 | 1,869,724 | 53.2% |
| 2025-07-24 | 1,848,125 | 198 | 2,959,381 | 62.4% |
| 2025-07-23 | 901,665 | 132 | 1,835,670 | 49.1% |
| 2025-07-22 | 949,156 | 1,522 | 1,873,045 | 50.7% |
| 2025-07-21 | 979,898 | 5,712 | 2,004,937 | 48.9% |
| 2025-07-18 | 551,984 | 1,174 | 1,274,876 | 43.3% |
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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