| 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 | Palo Alto Networks Inc |
| Ticker | PANW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6974351057 |
| LEI | 549300QXR2YVZV231H43 |
| CUSIP | 697435105 |
| EIN | 202530195 |
| Date | Number of PANW Shares Held | Base Market Value of PANW Shares | Local Market Value of PANW Shares | Change in PANW Shares Held | Change in PANW Base Value | Current Price per PANW Share Held | Previous Price per PANW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 792,697![]() | USD 147,346,518![]() | USD 147,346,518 | 1,585,394 | USD 292,758,856 | USD 185.88 | USD 0 |
| 2025-12-18 (Thursday) | -792,697![]() | USD -147,346,518![]() | USD -147,346,518 | 1,585,394 | USD 292,758,856 | USD 185.88 | USD 0 |
| 2025-12-17 (Wednesday) | 792,697![]() | USD 145,412,338![]() | USD 145,412,338 | 1,585,394 | USD 293,718,020 | USD 183.44 | USD 0 |
| 2025-12-17 (Wednesday) | -792,697![]() | USD -145,412,338![]() | USD -145,412,338 | 1,585,394 | USD 293,718,020 | USD 183.44 | USD 0 |
| 2025-12-16 (Tuesday) | 792,697![]() | USD 148,305,682![]() | USD 148,305,682 | 1,543,478 | USD 287,860,854 | USD 187.09 | USD 0 |
| 2025-12-16 (Tuesday) | -792,697![]() | USD -148,305,682![]() | USD -148,305,682 | 1,543,478 | USD 287,860,854 | USD 187.09 | USD 0 |
| 2025-12-15 (Monday) | 750,781![]() | USD 139,555,172![]() | USD 139,555,172 | 1,501,562 | USD 283,472,382 | USD 185.88 | USD 0 |
| 2025-12-15 (Monday) | -750,781![]() | USD -139,555,172![]() | USD -139,555,172 | 1,501,562 | USD 283,472,382 | USD 185.88 | USD 0 |
| 2025-12-12 (Friday) | 750,781![]() | USD 143,917,210![]() | USD 143,917,210 | 1,501,562 | USD 286,835,881 | USD 191.69 | USD 0 |
| 2025-12-12 (Friday) | -750,781![]() | USD -143,917,210![]() | USD -143,917,210 | 1,501,562 | USD 286,835,881 | USD 191.69 | USD 0 |
| 2025-12-11 (Thursday) | 750,781![]() | USD 142,918,671![]() | USD 142,918,671 | 1,501,562 | USD 287,789,373 | USD 190.36 | USD 0 |
| 2025-12-11 (Thursday) | -750,781![]() | USD -142,918,671![]() | USD -142,918,671 | 1,501,562 | USD 287,789,373 | USD 190.36 | USD 0 |
| 2025-12-10 (Wednesday) | 750,781![]() | USD 144,870,702![]() | USD 144,870,702 | 1,501,562 | USD 291,272,997 | USD 192.96 | USD 0 |
| 2025-12-10 (Wednesday) | -750,781![]() | USD -144,870,702![]() | USD -144,870,702 | 1,501,562 | USD 291,272,997 | USD 192.96 | USD 0 |
| 2025-12-09 (Tuesday) | 750,781![]() | USD 146,402,295![]() | USD 146,402,295 | 1,909,849 | USD 372,826,229 | USD 195 | USD 0 |
| 2025-12-09 (Tuesday) | -750,781![]() | USD -146,402,295![]() | USD -146,402,295 | 1,909,849 | USD 372,826,229 | USD 195 | USD 0 |
| 2025-12-08 (Monday) | 1,159,068![]() | USD 226,423,934![]() | USD 226,423,934 | 2,318,136 | USD 456,893,015 | USD 195.35 | USD 0 |
| 2025-12-08 (Monday) | -1,159,068![]() | USD -226,423,934![]() | USD -226,423,934 | 2,318,136 | USD 456,893,015 | USD 195.35 | USD 0 |
| 2025-12-05 (Friday) | 1,159,068![]() | USD 230,469,081![]() | USD 230,469,081 | 2,318,136 | USD 457,275,507 | USD 198.84 | USD 0 |
| 2025-12-05 (Friday) | -1,159,068![]() | USD -230,469,081![]() | USD -230,469,081 | 2,318,136 | USD 457,275,507 | USD 198.84 | USD 0 |
| 2025-12-04 (Thursday) | 1,159,068![]() | USD 226,806,426![]() | USD 226,806,426 | 2,318,136 | USD 451,236,763 | USD 195.68 | USD 0 |
| 2025-12-04 (Thursday) | -1,159,068![]() | USD -226,806,426![]() | USD -226,806,426 | 2,318,136 | USD 451,236,763 | USD 195.68 | USD 0 |
| 2025-12-03 (Wednesday) | 1,159,068![]() | USD 224,430,337![]() | USD 224,430,337 | 2,318,136 | USD 444,514,169 | USD 193.63 | USD 0 |
| 2025-12-03 (Wednesday) | -1,159,068![]() | USD -224,430,337![]() | USD -224,430,337 | 2,318,136 | USD 444,514,169 | USD 193.63 | USD 0 |
| 2025-12-02 (Tuesday) | 1,159,068![]() | USD 220,083,832![]() | USD 220,083,832 | 2,239,636 | USD 422,938,863 | USD 189.88 | USD 0 |
| 2025-12-02 (Tuesday) | -1,159,068![]() | USD -220,083,832![]() | USD -220,083,832 | 2,239,636 | USD 422,938,863 | USD 189.88 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 1,585,394 | 186.890 | 183.190 | 183.560 | USD 291,015,057 | 219.09 |
| 2025-12-17 | BUY | 1,585,394 | 188.332 | 183.280 | 183.785 | USD 291,371,889 | 219.32 |
| 2025-12-16 | BUY | 1,543,478 | 188.330 | 184.635 | 185.004 | USD 285,550,368 | 219.52 |
| 2025-12-15 | BUY | 1,501,562 | 191.340 | 185.709 | 186.272 | USD 279,699,518 | 219.73 |
| 2025-12-12 | BUY | 1,501,562 | 193.660 | 188.550 | 189.061 | USD 283,886,818 | 219.91 |
| 2025-12-11 | BUY | 1,501,562 | 192.510 | 188.500 | 188.901 | USD 283,646,563 | 220.09 |
| 2025-12-10 | BUY | 1,501,562 | 195.000 | 192.110 | 192.399 | USD 288,899,028 | 220.27 |
| 2025-12-09 | BUY | 1,909,849 | 196.665 | 194.200 | 194.446 | USD 371,363,354 | 220.43 |
| 2025-12-08 | BUY | 2,318,136 | 199.900 | 193.700 | 194.320 | USD 450,460,180 | 220.59 |
| 2025-12-05 | BUY | 2,318,136 | 199.735 | 195.000 | 195.474 | USD 453,134,158 | 220.74 |
| 2025-12-04 | BUY | 2,318,136 | 196.000 | 192.432 | 192.789 | USD 446,910,672 | 220.90 |
| 2025-12-03 | BUY | 2,318,136 | 194.000 | 186.770 | 187.493 | USD 434,634,282 | 221.08 |
| 2025-12-02 | BUY | 2,239,636 | 192.075 | 188.150 | 188.542 | USD 422,266,558 | 221.29 |
| 2025-12-01 | BUY | 2,161,136 | 189.870 | 185.620 | 186.045 | USD 402,068,744 | 221.51 |
| 2025-11-28 | BUY | 2,161,136 | 190.920 | 186.950 | 187.347 | USD 404,882,340 | 221.73 |
| 2025-11-27 | BUY | 2,161,136 | 185.350* | 221.97 | |||
| 2025-11-26 | BUY | 2,161,136 | 186.760 | 183.830 | 184.123 | USD 397,914,826 | 222.23 |
| 2025-11-26 | BUY | 2,161,136 | 186.760 | 183.830 | 184.123 | USD 397,914,826 | 222.23 |
| 2025-11-25 | BUY | 1,602,032 | 186.670 | 181.160 | 181.711 | USD 291,106,842 | 222.47 |
| 2025-11-24 | BUY | 1,042,928 | 186.580 | 181.920 | 182.386 | USD 190,215,465 | 222.74 |
| 2025-11-21 | BUY | 1,042,928 | 186.750 | 180.050 | 180.720 | USD 188,477,951 | 223.02 |
| 2025-11-20 | BUY | 1,042,928 | 199.690 | 183.200 | 184.849 | USD 192,784,195 | 223.29 |
| 2025-11-19 | BUY | 1,042,928 | 202.600 | 199.240 | 199.576 | USD 208,143,404 | 223.45 |
| 2025-11-18 | BUY | 665,572 | 203.990 | 199.810 | 200.228 | USD 133,266,149 | 223.61 |
| 2025-11-17 | BUY | 288,216 | 207.170 | 202.170 | 202.670 | USD 58,412,736 | 223.76 |
| 2025-11-14 | BUY | 288,216 | 206.930 | 198.400 | 199.253 | USD 57,427,901 | 223.90 |
| 2025-11-13 | BUY | 288,216 | 211.990 | 203.181 | 204.062 | USD 58,813,956 | 224.04 |
| 2025-11-12 | BUY | 288,216 | 220.030 | 209.720 | 210.751 | USD 60,741,810 | 224.14 |
| 2025-11-11 | BUY | 288,216 | 218.750 | 215.790 | 216.086 | USD 62,279,465 | 224.18 |
| 2025-11-10 | BUY | 288,216 | 216.805 | 212.720 | 213.129 | USD 61,427,044 | 224.24 |
| 2025-11-07 | BUY | 288,216 | 212.635 | 207.860 | 208.338 | USD 60,046,201 | 224.33 |
| 2025-11-06 | BUY | 239,280 | 213.410 | 207.350 | 207.956 | USD 49,759,713 | 224.43 |
| 2025-11-05 | BUY | 190,344 | 215.490 | 212.420 | 212.727 | USD 40,491,310 | 224.51 |
| 2025-11-04 | BUY | 190,344 | 218.000 | 212.350 | 212.915 | USD 40,527,094 | 224.59 |
| 2025-11-03 | BUY | 190,344 | 220.470 | 215.330 | 215.844 | USD 41,084,611 | 224.63 |
| 2025-10-31 | BUY | 190,344 | 221.170 | 217.750 | 218.092 | USD 41,512,504 | 224.67 |
| 2025-10-30 | BUY | 190,344 | 221.270 | 216.610 | 217.076 | USD 41,319,114 | 224.72 |
| 2025-10-29 | BUY | 190,344 | 219.814 | 216.000 | 216.381 | USD 41,186,892 | 224.78 |
| 2025-10-28 | BUY | 190,344 | 223.610 | 219.680 | 220.073 | USD 41,889,574 | 224.80 |
| 2025-10-27 | BUY | 190,344 | 221.060 | 218.000 | 218.306 | USD 41,553,237 | 224.84 |
| 2025-10-24 | BUY | 190,344 | 218.225 | 215.866 | 216.102 | USD 41,133,718 | 224.90 |
| 2025-10-23 | BUY | 190,344 | 216.507 | 211.620 | 212.109 | USD 40,373,616 | 224.98 |
| 2025-10-22 | BUY | 190,344 | 215.170 | 210.990 | 211.408 | USD 40,240,245 | 225.09 |
| 2025-10-21 | BUY | 190,344 | 215.080 | 211.230 | 211.615 | USD 40,279,645 | 225.18 |
| 2025-10-20 | BUY | 190,344 | 212.605 | 209.555 | 209.860 | USD 39,945,591 | 225.29 |
| 2025-10-17 | BUY | 190,344 | 208.980 | 203.620 | 204.156 | USD 38,859,869 | 225.44 |
| 2025-10-16 | BUY | 190,344 | 210.440 | 204.700 | 205.274 | USD 39,072,674 | 225.61 |
| 2025-10-15 | BUY | 190,344 | 210.600 | 203.380 | 204.102 | USD 38,849,608 | 225.77 |
| 2025-10-14 | BUY | 190,344 | 210.800 | 206.700 | 207.110 | USD 39,422,145 | 225.93 |
| 2025-10-13 | SELL | -190,344 | 185.470* | 226.28 Profit of 43,071,575 on sale | |||
| 2025-10-08 | BUY | 190,344 | 217.940 | 212.260 | 212.828 | USD 40,510,532 | 226.36 |
| 2025-10-07 | BUY | 190,344 | 214.005 | 208.320 | 208.889 | USD 39,760,674 | 226.49 |
| 2025-10-06 | BUY | 190,344 | 213.850 | 209.130 | 209.602 | USD 39,896,484 | 226.62 |
| 2025-10-03 | BUY | 190,344 | 212.100 | 206.900 | 207.420 | USD 39,481,168 | 226.80 |
| 2025-10-02 | BUY | 190,344 | 209.880 | 205.440 | 205.884 | USD 39,188,785 | 226.96 |
| 2025-10-01 | BUY | 190,344 | 207.190 | 200.880 | 201.511 | USD 38,356,411 | 227.14 |
| 2025-09-30 | BUY | 190,344 | 206.070 | 201.920 | 202.335 | USD 38,513,253 | 227.36 |
| 2025-09-29 | BUY | 190,344 | 204.740 | 202.600 | 202.814 | USD 38,604,429 | 227.58 |
| 2025-09-26 | BUY | 190,344 | 203.550 | 200.620 | 200.913 | USD 38,242,581 | 227.82 |
| 2025-09-25 | BUY | 190,344 | 203.840 | 197.690 | 198.305 | USD 37,746,167 | 228.07 |
| 2025-09-24 | SELL | -190,344 | 205.000 | 200.220 | 200.698 | USD -38,201,660 | 229.33 Profit of 5,450,003 on sale |
| 2025-09-18 | BUY | 190,344 | 205.680* | 229.56 | |||
| 2025-09-17 | BUY | 190,344 | 203.120* | 229.82 | |||
| 2025-09-16 | BUY | 190,344 | 201.340* | 230.11 | |||
| 2025-09-15 | BUY | 190,344 | 201.280* | 230.40 | |||
| 2025-09-12 | BUY | 190,344 | 199.940 | 196.155 | 196.533 | USD 37,408,972 | 230.75 |
| 2025-09-11 | BUY | 190,344 | 198.330* | 231.08 | |||
| 2025-09-10 | BUY | 190,344 | 197.330* | 231.43 | |||
| 2025-09-09 | BUY | 190,344 | 197.550* | 231.79 | |||
| 2025-09-08 | SELL | -190,344 | 197.900 | 194.800 | 195.110 | USD -37,138,018 | 233.22 Profit of 7,253,767 on sale |
| 2025-07-24 | BUY | 190,344 | 201.450 | 198.430 | 198.732 | USD 37,827,442 | 233.56 |
| 2025-07-23 | BUY | 190,344 | 199.900 | 194.770 | 195.283 | USD 37,170,948 | 233.94 |
| 2025-07-22 | BUY | 190,344 | 201.430 | 196.310 | 196.822 | USD 37,463,886 | 234.35 |
| 2025-07-21 | SELL | -190,344 | 203.200 | 194.600 | 195.460 | USD -37,204,639 | 236.65 Profit of 7,840,670 on sale |
| 2025-07-17 | BUY | 190,344 | 197.600 | 193.080 | 193.532 | USD 36,837,655 | 237.11 |
| 2025-07-16 | BUY | 190,344 | 193.880 | 190.700 | 191.018 | USD 36,359,130 | 237.61 |
| 2025-07-15 | BUY | 190,344 | 193.520 | 190.200 | 190.532 | USD 36,266,623 | 238.13 |
| 2025-07-14 | BUY | 190,344 | 191.440 | 186.000 | 186.544 | USD 35,507,531 | 238.68 |
| 2025-07-11 | BUY | 190,344 | 193.000 | 186.700 | 187.330 | USD 35,657,141 | 239.29 |
| 2025-07-10 | BUY | 190,344 | 205.000 | 191.170 | 192.553 | USD 36,651,308 | 239.85 |
| 2025-07-09 | BUY | 190,344 | 206.180 | 202.430 | 202.805 | USD 38,602,714 | 240.26 |
| 2025-07-08 | BUY | 190,344 | 204.500 | 200.690 | 201.071 | USD 38,272,659 | 240.70 |
| 2025-07-07 | BUY | 190,344 | 202.190 | 199.670 | 199.922 | USD 38,053,953 | 241.18 |
| 2025-07-04 | SELL | -190,344 | 32.520* | 243.79 Profit of 46,404,440 on sale | |||
| 2025-07-03 | BUY | 190,344 | 202.980 | 197.860 | 198.372 | USD 37,758,920 | 244.32 |
| 2025-07-02 | BUY | 190,344 | 197.920 | 194.910 | 195.211 | USD 37,157,243 | 244.93 |
| 2025-06-30 | BUY | 190,344 | 204.910 | 201.020 | 201.409 | USD 38,336,995 | 245.45 |
| 2025-06-27 | BUY | 190,344 | 203.260 | 198.750 | 199.201 | USD 37,916,715 | 246.04 |
| 2025-06-26 | BUY | 190,344 | 206.740 | 201.540 | 202.060 | USD 38,460,908 | 246.63 |
| 2025-06-25 | BUY | 190,344 | 204.810 | 202.480 | 202.713 | USD 38,585,202 | 247.20 |
| 2025-06-24 | BUY | 190,344 | 204.800 | 201.420 | 201.758 | USD 38,403,424 | 247.82 |
| 2025-06-23 | BUY | 190,344 | 203.870 | 196.000 | 196.787 | USD 37,457,225 | 248.44 |
| 2025-06-20 | BUY | 190,344 | 201.050 | 197.710 | 198.044 | USD 37,696,488 | 249.13 |
| 2025-06-19 | BUY | 190,344 | 199.780* | 249.84 | |||
| 2025-06-18 | BUY | 190,344 | 202.885 | 198.880 | 199.281 | USD 37,931,864 | 250.56 |
| 2025-06-17 | BUY | 190,344 | 202.750 | 197.500 | 198.025 | USD 37,692,871 | 251.28 |
| 2025-06-16 | BUY | 190,344 | 199.740 | 196.850 | 197.139 | USD 37,524,227 | 252.07 |
| 2025-06-13 | BUY | 190,344 | 199.950 | 195.070 | 195.558 | USD 37,223,293 | 252.92 |
| 2025-06-12 | BUY | 190,344 | 199.400 | 194.310 | 194.819 | USD 37,082,627 | 253.77 |
| 2025-06-11 | BUY | 190,344 | 197.440 | 194.060 | 194.398 | USD 37,002,493 | 254.69 |
| 2025-06-10 | BUY | 190,344 | 197.042 | 193.600 | 193.944 | USD 36,916,120 | 255.63 |
| 2025-06-09 | BUY | 190,344 | 199.200 | 196.190 | 196.491 | USD 37,400,883 | 256.58 |
| 2025-06-06 | BUY | 190,344 | 200.880 | 198.200 | 198.468 | USD 37,777,193 | 257.52 |
| 2025-06-05 | BUY | 190,344 | 199.500 | 194.110 | 194.649 | USD 37,050,269 | 258.52 |
| 2025-06-04 | BUY | 190,344 | 197.250 | 193.470 | 193.848 | USD 36,897,804 | 259.62 |
| 2025-06-03 | BUY | 190,344 | 198.453 | 194.880 | 195.237 | USD 37,162,257 | 260.69 |
| 2025-06-02 | BUY | 190,344 | 194.860* | 261.85 | |||
| 2025-05-30 | BUY | 190,344 | 192.420* | 263.09 | |||
| 2025-05-29 | BUY | 190,344 | 185.820* | 264.49 | |||
| 2025-05-28 | BUY | 190,344 | 189.840 | 187.470 | 187.707 | USD 35,728,901 | 265.91 |
| 2025-05-27 | BUY | 190,344 | 189.090 | 186.529 | 186.785 | USD 35,553,424 | 267.39 |
| 2025-05-26 | BUY | 190,344 | 186.750* | 268.95 | |||
| 2025-05-23 | BUY | 190,344 | 186.750* | 270.56 | |||
| 2025-05-22 | BUY | 190,344 | 187.645 | 182.460 | 182.979 | USD 34,828,861 | 272.25 |
| 2025-05-21 | BUY | 190,344 | 185.300 | 178.640 | 179.306 | USD 34,129,821 | 274.10 |
| 2025-05-20 | BUY | 190,344 | 194.930 | 192.660 | 192.887 | USD 36,714,884 | 275.76 |
| 2025-05-19 | BUY | 190,344 | 194.300* | 277.49 | |||
| 2025-05-16 | BUY | 190,344 | 193.791 | 190.910 | 191.198 | USD 36,393,404 | 279.33 |
| 2025-05-15 | BUY | 190,344 | 192.900* | 281.25 | |||
| 2025-05-14 | BUY | 190,344 | 190.900* | 283.31 | |||
| 2025-05-13 | BUY | 190,344 | 192.000* | 285.43 | |||
| 2025-05-12 | BUY | 190,344 | 193.500* | 287.62 | |||
| 2025-05-09 | BUY | 190,344 | 186.930* | 290.07 | |||
| 2025-05-08 | BUY | 190,344 | 188.530* | 292.61 | |||
| 2025-05-07 | BUY | 190,344 | 188.140* | 295.29 | |||
| 2025-05-06 | BUY | 190,344 | 188.690* | 298.10 | |||
| 2025-05-05 | BUY | 190,344 | 190.620 | 185.470 | 185.985 | USD 35,401,129 | 301.07 |
| 2025-05-02 | BUY | 190,344 | 191.700 | 187.270 | 187.713 | USD 35,730,042 | 304.22 |
| 2025-05-01 | BUY | 190,344 | 189.162 | 186.040 | 186.352 | USD 35,471,028 | 307.59 |
| 2025-04-30 | BUY | 190,344 | 187.630 | 182.370 | 182.896 | USD 34,813,088 | 311.14 |
| 2025-04-29 | BUY | 190,344 | 187.310 | 182.095 | 182.617 | USD 34,759,955 | 314.91 |
| 2025-04-28 | BUY | 190,344 | 182.200 | 178.090 | 178.501 | USD 33,976,594 | 319.08 |
| 2025-04-25 | BUY | 190,344 | 179.500 | 175.330 | 175.747 | USD 33,452,387 | 323.60 |
| 2025-04-24 | BUY | 190,344 | 176.430 | 169.080 | 169.815 | USD 32,323,267 | 328.51 |
| 2025-04-23 | BUY | 190,344 | 172.485 | 167.340 | 167.854 | USD 31,950,096 | 334.04 |
| 2025-04-22 | BUY | 190,344 | 165.360 | 160.270 | 160.779 | USD 30,603,319 | 340.12 |
| 2025-04-21 | BUY | 190,344 | 165.950 | 157.610 | 158.444 | USD 30,158,865 | 346.79 |
| 2025-04-18 | BUY | 190,344 | 167.690* | 353.68 | |||
| 2025-04-17 | SELL | -190,344 | 171.365 | 167.130 | 167.554 | USD -31,892,804 | 365.40 Profit of 37,659,198 on sale |
| 2025-04-17 | SELL | -190,344 | 171.365 | 167.130 | 167.554 | USD -31,892,804 | 365.40 Profit of 37,659,198 on sale |
| 2024-11-26 | BUY | 46,550 | 397.220 | 388.630 | 389.489 | USD 18,130,713 | 364.11 |
| 2024-11-21 | BUY | 49,630 | 404.000 | 380.550 | 382.895 | USD 19,003,078 | 359.85 |
| 2024-11-20 | BUY | 52,710 | 394.910 | 383.930 | 385.028 | USD 20,294,826 | 358.20 |
| 2024-11-19 | BUY | 52,571 | 389.030 | 383.030 | 383.630 | USD 20,167,813 | 356.63 |
| 2024-11-18 | BUY | 2,941 | 393.380 | 385.730 | 386.495 | USD 1,136,682 | 354.95 |
| 2024-11-12 | BUY | 46,550 | 397.510 | 393.970 | 394.324 | USD 18,355,782 | 352.42 |
| 2024-11-11 | SELL | -46,550 | 400.690 | 393.700 | 394.399 | USD -18,359,274 | 370.78 Loss of -1,099,523 on sale |
| 2024-11-07 | SELL | -46,550 | 387.210 | 376.345 | 377.432 | USD -17,569,436 | 368.28 Loss of -426,135 on sale |
| 2024-10-31 | SELL | -46,550 | 369.380 | 358.200 | 359.318 | USD -16,726,253 | 368.85 Profit of 443,559 on sale |
| 2024-10-30 | SELL | -46,550 | 367.880 | 358.690 | 359.609 | USD -16,739,799 | 369.28 Profit of 450,127 on sale |
| 2024-10-29 | BUY | 46,550 | 367.470 | 357.790 | 358.758 | USD 16,700,185 | 369.83 |
| 2024-10-28 | BUY | 46,550 | 368.910 | 361.430 | 362.178 | USD 16,859,386 | 371.08 |
| 2024-10-24 | SELL | -46,550 | 366.510 | 360.150 | 360.786 | USD -16,794,588 | 375.46 Profit of 683,307 on sale |
| 2024-10-21 | SELL | -46,550 | 384.000 | 373.030 | 374.127 | USD -17,415,612 | 374.83 Profit of 32,724 on sale |
| 2024-10-18 | BUY | 46,550 | 376.000 | 372.640 | 372.976 | USD 17,362,033 | 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 | 1,147,760 | 89 | 2,137,998 | 53.7% |
| 2025-09-18 | 1,162,849 | 466 | 2,147,362 | 54.2% |
| 2025-09-17 | 998,661 | 2,404 | 1,856,882 | 53.8% |
| 2025-09-16 | 1,079,106 | 908 | 1,733,638 | 62.2% |
| 2025-09-15 | 1,601,642 | 55,180 | 2,374,735 | 67.4% |
| 2025-09-12 | 1,052,944 | 802 | 1,595,293 | 66.0% |
| 2025-09-11 | 954,170 | 7,930 | 1,614,164 | 59.1% |
| 2025-09-10 | 1,278,515 | 3,792 | 2,557,285 | 50.0% |
| 2025-09-09 | 1,062,788 | 6,792 | 1,740,334 | 61.1% |
| 2025-09-08 | 1,375,999 | 153 | 2,067,535 | 66.6% |
| 2025-09-05 | 1,484,162 | 7 | 2,271,366 | 65.3% |
| 2025-09-04 | 1,514,113 | 5,109 | 2,348,723 | 64.5% |
| 2025-09-03 | 1,347,001 | 894 | 2,123,582 | 63.4% |
| 2025-09-02 | 1,285,135 | 34,532 | 2,403,837 | 53.5% |
| 2025-08-29 | 1,125,072 | 1,218 | 2,144,986 | 52.5% |
| 2025-08-28 | 1,226,485 | 7,721 | 2,405,652 | 51.0% |
| 2025-08-27 | 1,057,824 | 4,614 | 2,311,600 | 45.8% |
| 2025-08-26 | 1,150,874 | 2,999 | 2,335,710 | 49.3% |
| 2025-08-25 | 1,062,781 | 498 | 2,529,801 | 42.0% |
| 2025-08-22 | 1,475,839 | 338 | 2,847,520 | 51.8% |
| 2025-08-21 | 1,905,874 | 3,282 | 3,373,253 | 56.5% |
| 2025-08-20 | 3,050,943 | 15,822 | 6,343,766 | 48.1% |
| 2025-08-19 | 5,643,485 | 30,533 | 13,271,849 | 42.5% |
| 2025-08-18 | 2,771,149 | 4,564 | 5,996,263 | 46.2% |
| 2025-08-15 | 1,637,169 | 80 | 3,465,490 | 47.2% |
| 2025-08-14 | 1,857,220 | 4,029 | 3,263,925 | 56.9% |
| 2025-08-13 | 3,579,886 | 2,201 | 5,454,700 | 65.6% |
| 2025-08-12 | 2,493,333 | 2,563 | 5,180,415 | 48.1% |
| 2025-08-11 | 2,742,325 | 300 | 4,843,566 | 56.6% |
| 2025-08-08 | 2,544,737 | 3,926 | 4,407,054 | 57.7% |
| 2025-08-07 | 4,714,602 | 5,478 | 7,818,137 | 60.3% |
| 2025-08-06 | 3,108,198 | 1,047 | 5,218,287 | 59.6% |
| 2025-08-05 | 2,228,190 | 2,824 | 3,733,087 | 59.7% |
| 2025-08-04 | 2,862,190 | 1,834 | 4,617,466 | 62.0% |
| 2025-08-01 | 3,820,973 | 9,688 | 7,374,412 | 51.8% |
| 2025-07-31 | 8,583,973 | 2,271 | 13,352,598 | 64.3% |
| 2025-07-30 | 13,692,485 | 5,835 | 19,993,274 | 68.5% |
| 2025-07-29 | 3,812,397 | 2,701 | 6,462,683 | 59.0% |
| 2025-07-28 | 375,091 | 4,075 | 734,462 | 51.1% |
| 2025-07-25 | 736,253 | 2,399 | 1,237,943 | 59.5% |
| 2025-07-24 | 829,579 | 123 | 1,216,616 | 68.2% |
| 2025-07-23 | 893,527 | 7,007 | 1,302,190 | 68.6% |
| 2025-07-22 | 908,797 | 1,557 | 1,521,711 | 59.7% |
| 2025-07-21 | 2,667,968 | 14,078 | 3,491,892 | 76.4% |
| 2025-07-18 | 566,481 | 169 | 1,082,810 | 52.3% |
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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