| 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 | Southern Company |
| Ticker | SO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8425871071 |
| LEI | 549300FC3G3YU2FBZD92 |
| Date | Number of SO Shares Held | Base Market Value of SO Shares | Local Market Value of SO Shares | Change in SO Shares Held | Change in SO Base Value | Current Price per SO Share Held | Previous Price per SO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 5,735![]() | USD 500,207![]() | USD 500,207 | 11,470 | USD 999,324 | USD 87.2201 | USD 0 |
| 2025-12-18 (Thursday) | -5,735![]() | USD -500,207![]() | USD -500,207 | 11,470 | USD 999,324 | USD 87.2201 | USD 0 |
| 2025-12-17 (Wednesday) | 5,735![]() | USD 499,117![]() | USD 499,117 | 11,470 | USD 990,664 | USD 87.03 | USD 0 |
| 2025-12-17 (Wednesday) | -5,735![]() | USD -499,117![]() | USD -499,117 | 11,470 | USD 990,664 | USD 87.03 | USD 0 |
| 2025-12-16 (Tuesday) | 5,735![]() | USD 491,547![]() | USD 491,547 | 29,240 | USD 2,512,977 | USD 85.71 | USD 0 |
| 2025-12-16 (Tuesday) | -5,735![]() | USD -491,547![]() | USD -491,547 | 29,240 | USD 2,512,977 | USD 85.71 | USD 0 |
| 2025-12-15 (Monday) | 23,505![]() | USD 2,021,430![]() | USD 2,021,430 | 47,010 | USD 4,006,192 | USD 86 | USD 0 |
| 2025-12-15 (Monday) | -23,505![]() | USD -2,021,430![]() | USD -2,021,430 | 47,010 | USD 4,006,192 | USD 86 | USD 0 |
| 2025-12-12 (Friday) | 23,505![]() | USD 1,984,762![]() | USD 1,984,762 | 47,010 | USD 3,976,341 | USD 84.44 | USD 0 |
| 2025-12-12 (Friday) | -23,505![]() | USD -1,984,762![]() | USD -1,984,762 | 47,010 | USD 3,976,341 | USD 84.44 | USD 0 |
| 2025-12-11 (Thursday) | 23,505![]() | USD 1,991,579![]() | USD 1,991,579 | 47,010 | USD 3,967,879 | USD 84.73 | USD 0 |
| 2025-12-11 (Thursday) | -23,505![]() | USD -1,991,579![]() | USD -1,991,579 | 47,010 | USD 3,967,879 | USD 84.73 | USD 0 |
| 2025-12-10 (Wednesday) | 23,505![]() | USD 1,976,300![]() | USD 1,976,300 | 47,010 | USD 3,985,742 | USD 84.08 | USD 0 |
| 2025-12-10 (Wednesday) | -23,505![]() | USD -1,976,300![]() | USD -1,976,300 | 47,010 | USD 3,985,742 | USD 84.08 | USD 0 |
| 2025-12-09 (Tuesday) | 23,505![]() | USD 2,009,442![]() | USD 2,009,442 | 227,345 | USD 19,449,992 | USD 85.49 | USD 0 |
| 2025-12-09 (Tuesday) | -23,505![]() | USD -2,009,442![]() | USD -2,009,442 | 227,345 | USD 19,449,992 | USD 85.49 | USD 0 |
| 2025-12-08 (Monday) | 203,840![]() | USD 17,440,550![]() | USD 17,440,550 | 407,680 | USD 35,027,865 | USD 85.56 | USD 0 |
| 2025-12-08 (Monday) | -203,840![]() | USD -17,440,550![]() | USD -17,440,550 | 407,680 | USD 35,027,865 | USD 85.56 | USD 0 |
| 2025-12-05 (Friday) | 203,840![]() | USD 17,587,315![]() | USD 17,587,315 | 407,680 | USD 35,388,662 | USD 86.28 | USD 0 |
| 2025-12-05 (Friday) | -203,840![]() | USD -17,587,315![]() | USD -17,587,315 | 407,680 | USD 35,388,662 | USD 86.28 | USD 0 |
| 2025-12-04 (Thursday) | 203,840![]() | USD 17,801,347![]() | USD 17,801,347 | 323,288 | USD 28,310,382 | USD 87.33 | USD 0 |
| 2025-12-04 (Thursday) | -203,840![]() | USD -17,801,347![]() | USD -17,801,347 | 323,288 | USD 28,310,382 | USD 87.33 | USD 0 |
| 2025-12-03 (Wednesday) | 119,448![]() | USD 10,509,035![]() | USD 10,509,035 | 238,896 | USD 21,144,685 | USD 87.98 | USD 0 |
| 2025-12-03 (Wednesday) | -119,448![]() | USD -10,509,035![]() | USD -10,509,035 | 238,896 | USD 21,144,685 | USD 87.98 | USD 0 |
| 2025-12-02 (Tuesday) | 119,448![]() | USD 10,635,650![]() | USD 10,635,650 | -238,896 | USD -21,271,300 | USD 77.08 | USD 0 |
| 2025-12-02 (Tuesday) | -119,448![]() | USD -10,635,650![]() | USD -10,635,650 | -238,896 | USD -21,271,300 | USD 77.08 | 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 | 11,470 | 87.220* | 88.71 | |||
| 2025-12-17 | BUY | 11,470 | 87.580 | 85.600 | 85.798 | USD 984,103 | 88.71 |
| 2025-12-16 | BUY | 29,240 | 85.956 | 85.000 | 85.096 | USD 2,488,194 | 88.73 |
| 2025-12-15 | BUY | 47,010 | 86.110 | 84.510 | 84.670 | USD 3,980,337 | 88.74 |
| 2025-12-12 | BUY | 47,010 | 84.440* | 88.77 | |||
| 2025-12-11 | BUY | 47,010 | 84.730* | 88.79 | |||
| 2025-12-10 | BUY | 47,010 | 85.380 | 83.800 | 83.958 | USD 3,946,866 | 88.81 |
| 2025-12-09 | BUY | 227,345 | 86.355 | 85.435 | 85.527 | USD 19,444,135 | 88.83 |
| 2025-12-08 | BUY | 407,680 | 86.400 | 85.470 | 85.563 | USD 34,882,324 | 88.85 |
| 2025-12-05 | BUY | 407,680 | 86.280* | 88.86 | |||
| 2025-12-04 | BUY | 323,288 | 87.330* | 88.87 | |||
| 2025-12-03 | BUY | 238,896 | 87.980* | 88.87 | |||
| 2025-12-02 | SELL | -238,896 | 77.080* | 88.94 Profit of 21,247,099 on sale | |||
| 2025-11-12 | BUY | 861,586 | 91.890* | 88.92 | |||
| 2025-11-11 | BUY | 861,586 | 91.140* | 88.91 | |||
| 2025-11-10 | BUY | 861,586 | 90.760* | 88.90 | |||
| 2025-11-07 | BUY | 861,586 | 91.440* | 88.89 | |||
| 2025-11-06 | BUY | 861,586 | 90.900* | 88.87 | |||
| 2025-11-05 | BUY | 861,586 | 92.230 | 90.500 | 90.673 | USD 78,122,588 | 88.86 |
| 2025-11-04 | BUY | 861,586 | 92.730* | 88.84 | |||
| 2025-11-03 | BUY | 861,586 | 95.090 | 92.180 | 92.471 | USD 79,671,719 | 88.81 |
| 2025-10-31 | BUY | 861,586 | 94.680 | 93.600 | 93.708 | USD 80,737,500 | 88.78 |
| 2025-10-30 | BUY | 861,586 | 95.520 | 93.060 | 93.306 | USD 80,391,141 | 88.75 |
| 2025-10-29 | BUY | 861,586 | 93.510 | 94.380 | 94.293 | USD 81,241,527 | 88.72 |
| 2025-10-28 | BUY | 861,586 | 93.910 | 95.240 | 95.107 | USD 81,942,858 | 88.69 |
| 2025-10-27 | BUY | 861,586 | 95.400 | 95.700 | 95.670 | USD 82,427,930 | 88.65 |
| 2025-10-24 | BUY | 861,586 | 95.880 | 96.610 | 96.537 | USD 83,174,928 | 88.61 |
| 2025-10-23 | BUY | 861,586 | 96.150 | 98.000 | 97.815 | USD 84,276,035 | 88.56 |
| 2025-10-22 | BUY | 861,586 | 97.480 | 98.110 | 98.047 | USD 84,475,923 | 88.51 |
| 2025-10-21 | BUY | 861,586 | 97.000 | 98.290 | 98.161 | USD 84,574,144 | 88.46 |
| 2025-10-20 | BUY | 861,586 | 97.690 | 98.410 | 98.338 | USD 84,726,647 | 88.40 |
| 2025-10-17 | BUY | 861,586 | 97.800 | 99.150 | 99.015 | USD 85,309,939 | 88.34 |
| 2025-10-16 | BUY | 861,586 | 98.430 | 100.840 | 100.599 | USD 86,674,687 | 88.28 |
| 2025-10-15 | BUY | 861,586 | 99.720 | 100.240 | 100.188 | USD 86,320,577 | 88.21 |
| 2025-10-14 | BUY | 861,586 | 99.680 | 99.810 | 99.797 | USD 85,983,696 | 88.14 |
| 2025-10-13 | BUY | 861,586 | 98.080 | 98.420 | 98.386 | USD 84,767,999 | 88.08 |
| 2025-10-08 | BUY | 871,015 | 96.180 | 96.790 | 96.729 | USD 84,252,411 | 88.03 |
| 2025-10-07 | SELL | -880,444 | 96.420 | 96.770 | 96.735 | USD -85,169,748 | 88.35 Loss of -7,380,615 on sale |
| 2025-10-06 | BUY | 880,444 | 95.490 | 95.530 | 95.526 | USD 84,105,292 | 88.31 |
| 2025-10-03 | BUY | 880,444 | 94.540 | 94.850 | 94.819 | USD 83,482,819 | 88.27 |
| 2025-10-02 | BUY | 880,444 | 93.890 | 94.530 | 94.466 | USD 83,172,022 | 88.23 |
| 2025-10-01 | BUY | 880,444 | 94.800 | 95.380 | 95.322 | USD 83,925,681 | 88.19 |
| 2025-09-30 | BUY | 880,444 | 94.770 | 95.030 | 95.004 | USD 83,645,701 | 88.14 |
| 2025-09-29 | BUY | 880,444 | 93.910 | 94.530 | 94.468 | USD 83,173,783 | 88.11 |
| 2025-09-26 | BUY | 880,444 | 94.530 | 94.670 | 94.656 | USD 83,339,306 | 88.06 |
| 2025-09-25 | BUY | 880,444 | 93.690 | 95.060 | 94.923 | USD 83,574,384 | 88.03 |
| 2025-09-24 | SELL | -880,444 | 94.410 | 94.440 | 94.437 | USD -83,146,492 | 88.37 Loss of -5,341,409 on sale |
| 2025-09-18 | BUY | 963,176 | 91.450 | 91.880 | 91.837 | USD 88,455,192 | 88.35 |
| 2025-09-17 | BUY | 983,282 | 91.630 | 92.060 | 92.017 | USD 90,478,657 | 88.33 |
| 2025-09-16 | BUY | 1,003,388 | 91.360 | 92.320 | 92.224 | USD 92,536,455 | 88.31 |
| 2025-09-15 | BUY | 1,003,388 | 92.280 | 92.400 | 92.388 | USD 92,701,012 | 88.28 |
| 2025-09-12 | BUY | 1,003,388 | 92.270 | 92.440 | 92.423 | USD 92,736,131 | 88.25 |
| 2025-09-11 | BUY | 1,003,388 | 92.130 | 92.140 | 92.139 | USD 92,451,166 | 88.22 |
| 2025-09-10 | BUY | 1,003,388 | 91.560 | 91.670 | 91.659 | USD 91,969,539 | 88.20 |
| 2025-09-09 | BUY | 1,003,388 | 91.210 | 91.500 | 91.471 | USD 91,780,904 | 88.18 |
| 2025-09-08 | SELL | -1,003,388 | 90.830 | 91.850 | 91.748 | USD -92,058,841 | 88.52 Loss of -3,235,124 on sale |
| 2025-09-05 | BUY | 1,003,388 | 91.780 | 92.380 | 92.320 | USD 92,632,778 | 88.50 |
| 2025-09-04 | BUY | 572,595 | 91.870 | 92.440 | 92.383 | USD 52,898,045 | 88.48 |
| 2025-09-02 | BUY | 141,802 | 92.090 | 92.820 | 92.747 | USD 13,151,710 | 88.45 |
| 2025-08-29 | BUY | 141,802 | 92.300 | 92.810 | 92.759 | USD 13,153,411 | 88.42 |
| 2025-08-28 | BUY | 141,802 | 92.240 | 93.040 | 92.960 | USD 13,181,914 | 88.39 |
| 2025-08-27 | BUY | 141,802 | 93.280 | 93.460 | 93.442 | USD 13,250,262 | 88.36 |
| 2025-08-25 | BUY | 141,802 | 93.130 | 94.490 | 94.354 | USD 13,379,586 | 88.32 |
| 2025-08-22 | BUY | 141,802 | 94.480 | 95.500 | 95.398 | USD 13,527,627 | 88.27 |
| 2025-08-21 | BUY | 85,901 | 94.620 | 95.180 | 95.124 | USD 8,171,247 | 88.23 |
| 2025-08-11 | BUY | 30,000 | 94.570 | 95.340 | 95.263 | USD 2,857,890 | 88.18 |
| 2025-08-08 | BUY | 30,000 | 94.690 | 95.790 | 95.680 | USD 2,870,400 | 88.13 |
| 2025-08-07 | BUY | 30,000 | 95.350 | 95.570 | 95.548 | USD 2,866,440 | 88.07 |
| 2025-08-06 | BUY | 30,000 | 94.680 | 95.540 | 95.454 | USD 2,863,620 | 88.02 |
| 2025-08-05 | BUY | 30,000 | 94.390 | 96.420 | 96.217 | USD 2,886,510 | 87.97 |
| 2025-08-04 | BUY | 30,000 | 96.000 | 96.200 | 96.180 | USD 2,885,400 | 87.90 |
| 2025-08-01 | BUY | 30,000 | 94.990 | 95.520 | 95.467 | USD 2,864,010 | 87.85 |
| 2025-07-31 | BUY | 30,000 | 94.480 | 95.900 | 95.758 | USD 2,872,740 | 87.79 |
| 2025-07-30 | BUY | 30,000 | 94.900 | 95.620 | 95.548 | USD 2,866,440 | 87.73 |
| 2025-07-29 | BUY | 30,000 | 95.200 | 95.240 | 95.236 | USD 2,857,080 | 87.67 |
| 2025-07-28 | BUY | 30,000 | 94.300 | 95.320 | 95.218 | USD 2,856,540 | 87.62 |
| 2025-07-25 | BUY | 30,000 | 95.350 | 95.540 | 95.521 | USD 2,865,630 | 87.55 |
| 2025-07-24 | BUY | 30,000 | 95.000 | 95.690 | 95.621 | USD 2,868,630 | 87.49 |
| 2025-07-23 | BUY | 30,000 | 95.130 | 95.940 | 95.859 | USD 2,875,770 | 87.42 |
| 2025-07-22 | BUY | 30,000 | 95.850 | 96.440 | 96.381 | USD 2,891,430 | 87.35 |
| 2025-07-21 | SELL | -30,000 | 94.790 | 95.290 | 95.240 | USD -2,857,200 | 87.69 Loss of -226,437 on sale |
| 2025-07-18 | BUY | 30,000 | 94.100 | 94.630 | 94.577 | USD 2,837,310 | 87.64 |
| 2025-07-17 | BUY | 30,000 | 93.330 | 93.810 | 93.762 | USD 2,812,860 | 87.59 |
| 2025-07-16 | BUY | 30,000 | 93.300 | 93.440 | 93.426 | USD 2,802,780 | 87.53 |
| 2025-07-15 | BUY | 30,000 | 92.470 | 93.000 | 92.947 | USD 2,788,410 | 87.49 |
| 2025-07-14 | BUY | 30,000 | 92.680 | 93.290 | 93.229 | USD 2,796,870 | 87.44 |
| 2025-07-11 | BUY | 30,000 | 92.660 | 93.020 | 92.984 | USD 2,789,520 | 87.39 |
| 2025-07-10 | SELL | -30,000 | 93.260 | 93.680 | 93.638 | USD -2,809,140 | 87.79 Loss of -175,309 on sale |
| 2025-07-02 | BUY | 836,154 | 91.150 | 92.200 | 92.095 | USD 77,005,600 | 87.76 |
| 2025-06-30 | BUY | 836,154 | 91.830 | 91.940 | 91.929 | USD 76,866,803 | 87.72 |
| 2025-06-27 | BUY | 836,154 | 90.900 | 91.300 | 91.260 | USD 76,307,416 | 87.69 |
| 2025-06-26 | BUY | 836,154 | 90.350 | 91.000 | 90.935 | USD 76,035,664 | 87.67 |
| 2025-06-25 | BUY | 836,154 | 90.400 | 90.690 | 90.661 | USD 75,806,560 | 87.64 |
| 2025-06-24 | BUY | 836,154 | 90.890 | 91.290 | 91.250 | USD 76,299,053 | 87.61 |
| 2025-06-23 | BUY | 836,154 | 90.670 | 90.740 | 90.733 | USD 75,866,759 | 87.58 |
| 2025-06-20 | BUY | 836,154 | 89.300 | 89.960 | 89.894 | USD 75,165,227 | 87.56 |
| 2025-06-19 | BUY | 836,154 | 88.630* | 87.55 | |||
| 2025-06-18 | BUY | 887,792 | 88.630 | 88.960 | 88.927 | USD 78,948,678 | 87.54 |
| 2025-06-17 | BUY | 939,430 | 88.420 | 89.180 | 89.104 | USD 83,706,971 | 87.53 |
| 2025-06-16 | BUY | 939,430 | 88.940 | 90.930 | 90.731 | USD 85,235,424 | 87.52 |
| 2025-06-13 | BUY | 939,430 | 90.350 | 91.070 | 90.998 | USD 85,486,251 | 87.49 |
| 2025-06-12 | BUY | 939,430 | 90.360 | 91.050 | 90.981 | USD 85,470,283 | 87.46 |
| 2025-06-11 | BUY | 959,264 | 89.550 | 89.650 | 89.640 | USD 85,988,427 | 87.43 |
| 2025-06-10 | BUY | 979,098 | 89.300 | 89.530 | 89.507 | USD 87,636,124 | 87.41 |
| 2025-06-09 | BUY | 979,098 | 88.500 | 89.170 | 89.103 | USD 87,240,567 | 87.40 |
| 2025-06-06 | BUY | 979,098 | 88.260 | 88.680 | 88.638 | USD 86,785,289 | 87.39 |
| 2025-06-05 | BUY | 979,098 | 88.380 | 89.310 | 89.217 | USD 87,352,184 | 87.38 |
| 2025-06-04 | SELL | -979,098 | 88.290 | 89.620 | 89.487 | USD -87,616,545 | 87.89 Loss of -1,565,382 on sale |
| 2025-05-14 | BUY | 572,632 | 84.910 | 85.580 | 85.513 | USD 48,967,481 | 87.92 |
| 2025-05-13 | BUY | 618,392 | 85.570 | 88.260 | 87.991 | USD 54,412,932 | 87.95 |
| 2025-05-12 | BUY | 618,392 | 87.780 | 89.720 | 89.526 | USD 55,362,163 | 87.95 |
| 2025-05-09 | BUY | 618,392 | 90.350 | 90.840 | 90.791 | USD 56,144,426 | 87.92 |
| 2025-05-08 | BUY | 618,392 | 90.310 | 92.050 | 91.876 | USD 56,815,385 | 87.89 |
| 2025-05-07 | BUY | 618,392 | 92.110 | 92.560 | 92.515 | USD 57,210,535 | 87.84 |
| 2025-05-06 | BUY | 618,392 | 91.220 | 91.840 | 91.778 | USD 56,754,779 | 87.80 |
| 2025-05-05 | BUY | 618,392 | 91.050 | 91.550 | 91.500 | USD 56,582,870 | 87.76 |
| 2025-05-02 | BUY | 618,392 | 91.050 | 91.850 | 91.770 | USD 56,749,833 | 87.72 |
| 2025-05-01 | BUY | 618,392 | 91.460 | 92.440 | 92.342 | USD 57,103,555 | 87.67 |
| 2025-04-30 | BUY | 618,392 | 91.890 | 92.230 | 92.196 | USD 57,013,271 | 87.62 |
| 2025-04-29 | BUY | 618,392 | 91.450 | 91.600 | 91.585 | USD 56,635,430 | 87.57 |
| 2025-04-28 | BUY | 618,392 | 90.750 | 91.050 | 91.020 | USD 56,286,042 | 87.52 |
| 2025-04-25 | BUY | 618,392 | 90.430 | 91.340 | 91.249 | USD 56,427,650 | 87.48 |
| 2025-04-24 | BUY | 618,392 | 91.050 | 91.440 | 91.401 | USD 56,521,649 | 87.44 |
| 2025-04-23 | BUY | 618,392 | 91.130 | 91.580 | 91.535 | USD 56,604,513 | 87.38 |
| 2025-04-22 | BUY | 618,392 | 91.860 | 92.220 | 92.184 | USD 57,005,849 | 87.32 |
| 2025-04-21 | BUY | 618,392 | 90.230 | 91.710 | 91.562 | USD 56,621,208 | 87.28 |
| 2025-04-18 | BUY | 618,392 | 91.810* | 87.21 | |||
| 2025-04-17 | BUY | 618,392 | 91.810 | 93.040 | 92.917 | USD 57,459,130 | 87.15 |
| 2025-04-16 | BUY | 618,392 | 90.470 | 91.900 | 91.757 | USD 56,741,796 | 87.10 |
| 2025-04-15 | BUY | 618,392 | 91.020 | 91.700 | 91.632 | USD 56,664,494 | 87.04 |
| 2025-04-14 | BUY | 628,149 | 91.160 | 91.690 | 91.637 | USD 57,561,692 | 86.97 |
| 2025-04-11 | BUY | 637,906 | 89.860 | 90.180 | 90.148 | USD 57,505,950 | 86.93 |
| 2025-04-10 | BUY | 637,906 | 88.890 | 89.700 | 89.619 | USD 57,168,496 | 86.90 |
| 2025-04-09 | BUY | 637,906 | 87.800 | 89.400 | 89.240 | USD 56,926,733 | 86.88 |
| 2025-04-08 | BUY | 637,906 | 86.860 | 88.690 | 88.507 | USD 56,459,148 | 86.88 |
| 2025-04-07 | BUY | 637,906 | 87.220 | 89.430 | 89.209 | USD 56,906,957 | 86.88 |
| 2025-04-04 | BUY | 651,169 | 88.940 | 93.650 | 93.179 | USD 60,675,277 | 86.84 |
| 2025-04-02 | BUY | 664,432 | 91.300 | 92.050 | 91.975 | USD 61,111,135 | 86.77 |
| 2025-04-01 | BUY | 860,768 | 91.820 | 92.170 | 92.135 | USD 79,306,858 | 86.68 |
| 2025-03-31 | BUY | 1,057,104 | 91.950 | 92.690 | 92.616 | USD 97,904,746 | 86.58 |
| 2025-03-28 | BUY | 1,057,104 | 91.130 | 91.440 | 91.409 | USD 96,628,822 | 86.50 |
| 2025-03-27 | BUY | 1,057,104 | 90.030 | 90.280 | 90.255 | USD 95,408,920 | 86.44 |
| 2025-03-26 | BUY | 196,336 | 89.060 | 89.200 | 89.186 | USD 17,510,422 | 86.39 |
| 2025-03-24 | SELL | -38,874 | 88.880 | 90.140 | 90.014 | USD -3,499,204 | 86.31 Loss of -143,980 on sale |
| 2025-03-10 | BUY | 938,516 | 92.960 | 93.480 | 93.428 | USD 87,683,676 | 85.37 |
| 2025-03-07 | BUY | 1,134,852 | 91.400 | 91.770 | 91.733 | USD 104,103,375 | 85.22 |
| 2025-03-06 | BUY | 196,336 | 88.720 | 89.160 | 89.116 | USD 17,496,680 | 85.13 |
| 2025-02-26 | BUY | 116,914 | 88.750 | 89.460 | 89.389 | USD 10,450,825 | 84.36 |
| 2025-02-19 | BUY | 503,851 | 86.480 | 86.610 | 86.597 | USD 43,631,985 | 83.66 |
| 2025-02-12 | BUY | 499,350 | 86.810 | 86.870 | 86.864 | USD 43,375,540 | 83.55 |
| 2025-02-11 | BUY | 499,350 | 86.450 | 86.530 | 86.522 | USD 43,204,760 | 83.44 |
| 2025-02-10 | BUY | 499,350 | 85.510 | 85.530 | 85.528 | USD 42,708,406 | 83.35 |
| 2025-02-07 | BUY | 499,350 | 84.580 | 84.660 | 84.652 | USD 42,270,978 | 83.30 |
| 2025-02-06 | BUY | 499,350 | 83.790 | 84.230 | 84.186 | USD 42,038,281 | 83.28 |
| 2025-02-05 | BUY | 499,350 | 83.870 | 84.190 | 84.158 | USD 42,024,299 | 83.25 |
| 2025-02-04 | BUY | 499,350 | 83.200 | 83.890 | 83.821 | USD 41,856,016 | 83.26 |
| 2025-02-03 | BUY | 499,350 | 83.970 | 84.380 | 84.339 | USD 42,114,678 | 83.22 |
| 2025-01-31 | BUY | 499,350 | 83.950 | 84.740 | 84.661 | USD 42,275,469 | 83.18 |
| 2025-01-30 | BUY | 499,350 | 84.930 | 85.100 | 85.083 | USD 42,486,195 | 83.09 |
| 2025-01-29 | BUY | 499,350 | 82.830 | 84.450 | 84.288 | USD 42,089,212 | 83.10 |
| 2025-01-28 | BUY | 499,350 | 83.540 | 86.280 | 86.006 | USD 42,947,096 | 83.07 |
| 2025-01-27 | BUY | 499,350 | 86.500 | 86.650 | 86.635 | USD 43,261,188 | 82.84 |
| 2025-01-24 | BUY | 499,350 | 83.480 | 83.910 | 83.867 | USD 41,878,988 | 82.80 |
| 2025-01-23 | BUY | 499,350 | 82.260 | 82.900 | 82.836 | USD 41,364,157 | 82.84 |
| 2025-01-22 | SELL | -499,350 | 82.520 | 84.560 | 84.356 | USD -42,123,167 | 82.43 Loss of -960,497 on sale |
| 2025-01-21 | BUY | 499,350 | 84.730 | 85.470 | 85.396 | USD 42,642,493 | 82.22 |
| 2025-01-20 | BUY | 499,350 | 83.900* | 82.06 | |||
| 2025-01-17 | BUY | 499,350 | 83.900 | 84.490 | 84.431 | USD 42,160,619 | 81.85 |
| 2025-01-15 | BUY | 499,350 | 82.340 | 83.210 | 83.123 | USD 41,507,469 | 81.49 |
| 2025-01-14 | BUY | 499,350 | 82.050 | 82.240 | 82.221 | USD 41,057,056 | 81.40 |
| 2025-01-13 | BUY | 499,350 | 81.870 | 81.960 | 81.951 | USD 40,922,232 | 81.30 |
| 2025-01-09 | BUY | 499,350 | 83.020* | 80.72 | |||
| 2025-01-08 | BUY | 499,350 | 83.020 | 83.050 | 83.047 | USD 41,469,521 | 79.58 |
| 2025-01-02 | BUY | 499,350 | 82.070 | 82.990 | 82.898 | USD 41,395,115 | 77.08 |
| 2024-12-30 | SELL | -499,350 | 82.380 | 82.960 | 82.902 | USD -41,397,113 | 0.00 Loss of -41,397,113 on sale |
* (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 | 2,109,692 | 2,663 | 2,549,549 | 82.7% |
| 2025-09-18 | 1,177,625 | 1,410 | 2,599,285 | 45.3% |
| 2025-09-17 | 1,152,916 | 7,090 | 1,468,883 | 78.5% |
| 2025-09-16 | 1,592,257 | 2,277 | 2,175,470 | 73.2% |
| 2025-09-15 | 719,412 | 3,964 | 1,164,093 | 61.8% |
| 2025-09-12 | 656,417 | 1,332 | 1,186,247 | 55.3% |
| 2025-09-11 | 766,545 | 5,315 | 1,446,435 | 53.0% |
| 2025-09-10 | 876,832 | 140 | 1,354,590 | 64.7% |
| 2025-09-09 | 808,013 | 927 | 1,182,267 | 68.3% |
| 2025-09-08 | 797,841 | 2,762 | 1,315,640 | 60.6% |
| 2025-09-05 | 739,232 | 6,200 | 1,241,157 | 59.6% |
| 2025-09-04 | 872,888 | 954 | 1,268,545 | 68.8% |
| 2025-09-03 | 1,134,829 | 212 | 1,492,551 | 76.0% |
| 2025-09-02 | 745,756 | 987 | 1,237,131 | 60.3% |
| 2025-08-29 | 463,147 | 83 | 998,042 | 46.4% |
| 2025-08-28 | 530,517 | 731 | 921,568 | 57.6% |
| 2025-08-27 | 739,529 | 675 | 1,204,145 | 61.4% |
| 2025-08-26 | 662,538 | 637 | 1,018,902 | 65.0% |
| 2025-08-25 | 598,287 | 0 | 1,003,446 | 59.6% |
| 2025-08-22 | 1,102,856 | 423 | 1,506,234 | 73.2% |
| 2025-08-21 | 921,276 | 1,458 | 1,381,688 | 66.7% |
| 2025-08-20 | 1,280,369 | 52,250 | 2,226,133 | 57.5% |
| 2025-08-19 | 1,178,778 | 17,112 | 1,894,734 | 62.2% |
| 2025-08-18 | 1,366,290 | 582 | 2,130,600 | 64.1% |
| 2025-08-15 | 1,435,674 | 99 | 1,935,330 | 74.2% |
| 2025-08-14 | 1,114,622 | 0 | 1,710,771 | 65.2% |
| 2025-08-13 | 642,278 | 806 | 1,100,102 | 58.4% |
| 2025-08-12 | 1,206,911 | 1,952 | 2,715,345 | 44.4% |
| 2025-08-11 | 1,013,822 | 4,254 | 1,510,337 | 67.1% |
| 2025-08-08 | 979,380 | 350 | 1,452,976 | 67.4% |
| 2025-08-07 | 1,317,856 | 0 | 1,786,792 | 73.8% |
| 2025-08-06 | 700,774 | 86 | 1,125,902 | 62.2% |
| 2025-08-05 | 1,181,970 | 1,410 | 2,074,502 | 57.0% |
| 2025-08-04 | 1,421,111 | 326 | 2,165,945 | 65.6% |
| 2025-08-01 | 2,435,357 | 10,513 | 3,439,914 | 70.8% |
| 2025-07-31 | 2,851,975 | 46 | 4,366,390 | 65.3% |
| 2025-07-30 | 1,621,596 | 312 | 2,627,591 | 61.7% |
| 2025-07-29 | 1,181,361 | 17 | 1,871,718 | 63.1% |
| 2025-07-28 | 1,163,557 | 399 | 2,061,740 | 56.4% |
| 2025-07-25 | 401,368 | 2,326 | 936,716 | 42.8% |
| 2025-07-24 | 528,723 | 1,178 | 1,388,506 | 38.1% |
| 2025-07-23 | 1,323,355 | 2,994 | 1,907,948 | 69.4% |
| 2025-07-22 | 899,237 | 667 | 1,469,782 | 61.2% |
| 2025-07-21 | 871,157 | 48,159 | 1,539,791 | 56.6% |
| 2025-07-18 | 679,300 | 40 | 1,248,814 | 54.4% |
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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