| 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 | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,348,190![]() | USD 612,792,801![]() | USD 612,792,801 | 2,666,034 | USD 1,201,526,430 | USD 454.53 | USD 0 |
| 2025-12-04 (Thursday) | -1,348,190![]() | USD -612,792,801![]() | USD -612,792,801 | 2,666,034 | USD 1,201,526,430 | USD 454.53 | USD 0 |
| 2025-12-03 (Wednesday) | 1,317,844![]() | USD 588,733,629![]() | USD 588,733,629 | 2,635,688 | USD 1,154,404,988 | USD 446.74 | USD 0 |
| 2025-12-03 (Wednesday) | -1,317,844![]() | USD -588,733,629![]() | USD -588,733,629 | 2,635,688 | USD 1,154,404,988 | USD 446.74 | USD 0 |
| 2025-12-02 (Tuesday) | 1,317,844![]() | USD 565,671,359![]() | USD 565,671,359 | 2,721,584 | USD 1,169,476,083 | USD 429.24 | USD 0 |
| 2025-12-02 (Tuesday) | -1,317,844![]() | USD -565,671,359![]() | USD -565,671,359 | 2,721,584 | USD 1,169,476,083 | USD 429.24 | USD 0 |
| 2025-12-01 (Monday) | 1,403,740![]() | USD 603,804,724![]() | USD 603,804,724 | 2,807,480 | USD 1,207,651,560 | USD 430.14 | USD 0 |
| 2025-12-01 (Monday) | -1,403,740![]() | USD -603,804,724![]() | USD -603,804,724 | 2,807,480 | USD 1,207,651,560 | USD 430.14 | USD 0 |
| 2025-11-28 (Friday) | 1,403,740![]() | USD 603,846,836![]() | USD 603,846,836 | 2,807,480 | USD 1,202,654,245 | USD 430.17 | USD 0 |
| 2025-11-28 (Friday) | -1,403,740![]() | USD -603,846,836![]() | USD -603,846,836 | 2,807,480 | USD 1,202,654,245 | USD 430.17 | USD 0 |
| 2025-11-27 (Thursday) | 1,403,740![]() | USD 598,807,409![]() | USD 598,807,409 | 2,807,480 | USD 1,197,614,818 | USD 426.58 | USD 0 |
| 2025-11-27 (Thursday) | -1,403,740![]() | USD -598,807,409![]() | USD -598,807,409 | 2,807,480 | USD 1,197,614,818 | USD 426.58 | USD 0 |
| 2025-11-26 (Wednesday) | 1,403,740![]() | USD 598,807,409![]() | USD 598,807,409 | 2,807,053 | USD 1,187,356,881 | USD 426.58 | USD 0 |
| 2025-11-26 (Wednesday) | -1,403,740![]() | USD -598,807,409![]() | USD -598,807,409 | 2,807,053 | USD 1,187,356,881 | USD 426.58 | USD 0 |
| 2025-11-25 (Tuesday) | 1,403,313![]() | USD 588,549,472![]() | USD 588,549,472 | 2,667,504 | USD 1,116,703,188 | USD 419.4 | USD 0 |
| 2025-11-25 (Tuesday) | -1,403,313![]() | USD -588,549,472![]() | USD -588,549,472 | 2,667,504 | USD 1,116,703,188 | USD 419.4 | USD 0 |
| 2025-11-24 (Monday) | 1,264,191![]() | USD 528,153,716![]() | USD 528,153,716 | 2,503,188 | USD 1,012,713,053 | USD 417.78 | USD 0 |
| 2025-11-24 (Monday) | -1,264,191![]() | USD -528,153,716![]() | USD -528,153,716 | 2,503,188 | USD 1,012,713,053 | USD 417.78 | USD 0 |
| 2025-11-21 (Friday) | 1,238,997![]() | USD 484,559,337![]() | USD 484,559,337 | 2,477,994 | USD 974,248,121 | USD 391.09 | USD 0 |
| 2025-11-21 (Friday) | -1,238,997![]() | USD -484,559,337![]() | USD -484,559,337 | 2,477,994 | USD 974,248,121 | USD 391.09 | USD 0 |
| 2025-11-20 (Thursday) | 1,238,997![]() | USD 489,688,784![]() | USD 489,688,784 | 2,477,994 | USD 990,231,182 | USD 395.23 | USD 0 |
| 2025-11-20 (Thursday) | -1,238,997![]() | USD -489,688,784![]() | USD -489,688,784 | 2,477,994 | USD 990,231,182 | USD 395.23 | USD 0 |
| 2025-11-19 (Wednesday) | 1,238,997![]() | USD 500,542,398![]() | USD 500,542,398 | 2,485,513 | USD 1,000,706,943 | USD 403.99 | USD 0 |
| 2025-11-19 (Wednesday) | -1,238,997![]() | USD -500,542,398![]() | USD -500,542,398 | 2,485,513 | USD 1,000,706,943 | USD 403.99 | USD 0 |
| 2025-11-18 (Tuesday) | 1,246,516![]() | USD 500,164,545![]() | USD 500,164,545 | 2,567,715 | USD 1,040,429,240 | USD 401.25 | USD 0 |
| 2025-11-18 (Tuesday) | -1,246,516![]() | USD -500,164,545![]() | USD -500,164,545 | 2,567,715 | USD 1,040,429,240 | USD 401.25 | 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 | 2,666,034 | 454.530* | 341.30 | |||
| 2025-12-03 | BUY | 2,635,688 | 446.740* | 340.83 | |||
| 2025-12-02 | BUY | 2,721,584 | 429.240* | 340.44 | |||
| 2025-12-01 | BUY | 2,807,480 | 430.140* | 340.03 | |||
| 2025-11-28 | BUY | 2,807,480 | 430.170* | 339.62 | |||
| 2025-11-27 | BUY | 2,807,480 | 426.580* | 339.23 | |||
| 2025-11-26 | BUY | 2,807,053 | 426.580* | 338.83 | |||
| 2025-11-25 | BUY | 2,667,504 | 419.400* | 338.46 | |||
| 2025-11-24 | BUY | 2,503,188 | 417.780* | 338.09 | |||
| 2025-11-21 | BUY | 2,477,994 | 391.090* | 337.85 | |||
| 2025-11-20 | BUY | 2,477,994 | 395.230* | 337.58 | |||
| 2025-11-19 | BUY | 2,485,513 | 403.990* | 337.27 | |||
| 2025-11-18 | BUY | 2,567,715 | 401.250* | 336.97 | |||
| 2025-11-17 | BUY | 2,642,398 | 408.920* | 336.63 | |||
| 2025-11-14 | BUY | 2,642,398 | 404.350* | 336.31 | |||
| 2025-11-13 | BUY | 2,642,398 | 401.990* | 336.00 | |||
| 2025-11-12 | BUY | 2,642,847 | 430.600* | 335.55 | |||
| 2025-11-11 | BUY | 2,637,209 | 439.620* | 335.05 | |||
| 2025-11-10 | BUY | 2,631,122 | 445.230* | 334.51 | |||
| 2025-11-07 | BUY | 2,631,122 | 429.520* | 334.05 | |||
| 2025-11-06 | BUY | 2,631,122 | 445.910* | 333.51 | |||
| 2025-11-05 | BUY | 2,631,122 | 462.070* | 332.88 | |||
| 2025-11-04 | BUY | 2,631,304 | 444.260* | 332.33 | |||
| 2025-11-03 | BUY | 2,631,486 | 474.070 | 453.800 | 455.827 | EUR 1,199,502,342 | 331.65 |
| 2025-10-31 | BUY | 2,631,486 | 457.728 | 443.685 | 445.090 | EUR 1,171,247,363 | 331.03 |
| 2025-10-30 | BUY | 2,631,486 | 455.061 | 439.610 | 441.155 | EUR 1,160,893,356 | 330.49 |
| 2025-10-29 | BUY | 2,635,472 | 461.510 | 465.700 | 465.281 | EUR 1,226,235,079 | 329.83 |
| 2025-10-28 | BUY | 2,662,743 | 460.550 | 467.000 | 466.355 | EUR 1,241,783,509 | 329.17 |
| 2025-10-27 | BUY | 2,686,028 | 452.420 | 460.160 | 459.386 | EUR 1,233,923,671 | 328.54 |
| 2025-10-24 | BUY | 2,686,028 | 433.720 | 451.680 | 449.884 | EUR 1,208,401,003 | 328.01 |
| 2025-10-23 | BUY | 2,686,028 | 448.980 | 449.400 | 449.358 | EUR 1,206,988,158 | 327.39 |
| 2025-10-22 | BUY | 2,663,434 | 438.970 | 445.540 | 444.883 | EUR 1,184,916,529 | 326.81 |
| 2025-10-21 | BUY | 2,646,091 | 442.600 | 449.300 | 448.630 | EUR 1,187,115,778 | 326.21 |
| 2025-10-20 | BUY | 2,651,342 | 447.430 | 449.800 | 449.563 | EUR 1,191,945,232 | 325.58 |
| 2025-10-17 | BUY | 2,651,342 | 439.310 | 441.460 | 441.245 | EUR 1,169,891,380 | 324.98 |
| 2025-10-16 | BUY | 2,651,342 | 428.750 | 439.350 | 438.290 | EUR 1,162,056,700 | 324.44 |
| 2025-10-15 | BUY | 2,651,342 | 435.150 | 440.510 | 439.974 | EUR 1,166,521,567 | 323.85 |
| 2025-10-14 | BUY | 2,634,274 | 429.240 | 434.200 | 433.704 | EUR 1,142,495,197 | 323.29 |
| 2025-10-13 | SELL | -2,617,206 | 435.900 | 436.890 | 436.791 | EUR -1,143,172,059 | 321.19 Loss of -302,560,201 on sale |
| 2025-10-08 | BUY | 2,617,206 | 438.690 | 441.330 | 441.066 | EUR 1,154,360,551 | 320.55 |
| 2025-10-07 | BUY | 2,619,428 | 433.090 | 452.680 | 450.721 | EUR 1,180,631,189 | 319.95 |
| 2025-10-06 | BUY | 2,621,650 | 453.250 | 453.550 | 453.520 | EUR 1,188,970,679 | 319.22 |
| 2025-10-03 | BUY | 2,616,873 | 429.830 | 446.770 | 445.076 | EUR 1,164,707,338 | 318.62 |
| 2025-10-02 | BUY | 2,612,096 | 436.000 | 470.750 | 467.275 | EUR 1,220,567,158 | 317.97 |
| 2025-10-01 | BUY | 2,641,572 | 459.460 | 462.290 | 462.007 | EUR 1,220,424,773 | 317.19 |
| 2025-09-30 | BUY | 2,693,271 | 444.720 | 445.000 | 444.972 | EUR 1,198,430,184 | 316.48 |
| 2025-09-29 | BUY | 2,715,494 | 443.210 | 450.980 | 450.203 | EUR 1,222,523,570 | 315.77 |
| 2025-09-26 | BUY | 2,715,494 | 440.400 | 440.470 | 440.463 | EUR 1,196,074,635 | 315.07 |
| 2025-09-25 | BUY | 2,715,494 | 423.390 | 435.350 | 434.154 | EUR 1,178,942,601 | 314.46 |
| 2025-09-24 | SELL | -2,715,494 | 442.790 | 444.210 | 444.068 | EUR -1,205,863,971 | 313.37 Loss of -354,913,782 on sale |
| 2025-09-18 | BUY | 2,646,825 | 416.850 | 432.220 | 430.683 | EUR 1,139,942,536 | 312.78 |
| 2025-09-17 | BUY | 2,668,816 | 425.860 | 428.310 | 428.065 | EUR 1,142,426,711 | 312.13 |
| 2025-09-16 | BUY | 2,713,039 | 421.620 | 423.250 | 423.087 | EUR 1,147,851,530 | 311.49 |
| 2025-09-15 | BUY | 2,774,941 | 410.040 | 425.700 | 424.134 | EUR 1,176,946,859 | 310.92 |
| 2025-09-12 | BUY | 2,792,620 | 395.940 | 396.690 | 396.615 | EUR 1,107,594,988 | 310.42 |
| 2025-09-11 | BUY | 2,792,620 | 368.810 | 368.990 | 368.972 | EUR 1,030,398,561 | 310.08 |
| 2025-09-10 | BUY | 2,792,620 | 347.790 | 356.330 | 355.476 | EUR 992,709,356 | 309.86 |
| 2025-09-09 | BUY | 2,816,350 | 346.970 | 350.770 | 350.390 | EUR 986,820,849 | 309.64 |
| 2025-09-08 | BUY | 2,840,080 | 346.400 | 358.440 | 357.236 | EUR 1,014,578,823 | 309.42 |
| 2025-09-05 | SELL | -2,840,080 | 350.840 | 355.870 | 355.367 | EUR -1,009,270,696 | 306.76 Loss of -138,056,139 on sale |
| 2025-07-24 | BUY | 2,373,913 | 305.300 | 310.150 | 309.665 | EUR 735,117,753 | 306.77 |
| 2025-07-23 | BUY | 2,373,146 | 332.560 | 336.200 | 335.836 | EUR 796,987,886 | 306.61 |
| 2025-07-22 | BUY | 2,389,445 | 332.110 | 335.410 | 335.080 | EUR 800,655,235 | 306.45 |
| 2025-07-21 | SELL | -2,405,744 | 328.490 | 338.000 | 337.049 | EUR -810,853,607 | 306.56 Loss of -73,344,717 on sale |
| 2025-07-17 | BUY | 2,405,744 | 319.410 | 324.340 | 323.847 | EUR 779,092,970 | 306.48 |
| 2025-07-16 | BUY | 2,405,744 | 321.670 | 323.500 | 323.317 | EUR 777,817,936 | 306.39 |
| 2025-07-15 | BUY | 2,441,769 | 310.780 | 321.200 | 320.158 | EUR 781,751,906 | 306.36 |
| 2025-07-14 | BUY | 2,477,794 | 316.900 | 322.600 | 322.030 | EUR 797,924,014 | 306.29 |
| 2025-07-11 | BUY | 2,477,794 | 313.510 | 314.090 | 314.032 | EUR 778,106,600 | 306.25 |
| 2025-07-10 | BUY | 2,477,794 | 309.870 | 310.480 | 310.419 | EUR 769,154,359 | 306.22 |
| 2025-07-09 | BUY | 2,492,706 | 295.880 | 300.150 | 299.723 | EUR 747,121,308 | 306.29 |
| 2025-07-08 | BUY | 2,489,353 | 297.810 | 304.050 | 303.426 | EUR 755,334,395 | 306.35 |
| 2025-07-07 | BUY | 2,447,070 | 293.940 | 296.150 | 295.929 | EUR 724,158,965 | 306.43 |
| 2025-07-04 | SELL | -2,423,052 | 275.400* | 306.63 Profit of 742,981,391 on sale | |||
| 2025-07-03 | BUY | 2,376,893 | 315.350 | 318.450 | 318.140 | EUR 756,184,767 | 306.57 |
| 2025-07-02 | BUY | 2,314,141 | 315.650 | 316.830 | 316.712 | EUR 732,916,195 | 306.51 |
| 2025-06-30 | BUY | 2,297,548 | 317.660 | 325.580 | 324.788 | EUR 746,215,993 | 306.44 |
| 2025-06-27 | BUY | 2,297,548 | 323.630 | 329.340 | 328.769 | EUR 755,362,552 | 306.32 |
| 2025-06-26 | BUY | 2,237,725 | 325.780 | 331.050 | 330.523 | EUR 739,619,555 | 306.19 |
| 2025-06-25 | BUY | 2,177,902 | 327.550 | 343.000 | 341.455 | EUR 743,655,525 | 306.04 |
| 2025-06-24 | BUY | 2,201,346 | 340.470 | 356.260 | 354.681 | EUR 780,775,620 | 305.81 |
| 2025-06-23 | BUY | 2,224,790 | 348.680 | 357.540 | 356.654 | EUR 793,480,268 | 305.51 |
| 2025-06-20 | BUY | 2,224,790 | 322.160 | 332.360 | 331.340 | EUR 737,161,890 | 305.39 |
| 2025-06-19 | BUY | 2,224,790 | 322.050* | 305.27 | |||
| 2025-06-18 | BUY | 2,224,790 | 322.050 | 329.320 | 328.593 | EUR 731,050,432 | 305.15 |
| 2025-06-17 | BUY | 2,224,577 | 316.350 | 327.260 | 326.169 | EUR 725,588,076 | 305.07 |
| 2025-06-16 | BUY | 2,227,493 | 329.130 | 332.050 | 331.758 | EUR 738,988,599 | 304.90 |
| 2025-06-13 | BUY | 2,230,622 | 325.310 | 332.990 | 332.222 | EUR 741,061,682 | 304.75 |
| 2025-06-12 | BUY | 2,256,465 | 319.110 | 332.560 | 331.215 | EUR 747,375,047 | 304.65 |
| 2025-06-11 | BUY | 2,282,308 | 326.430 | 335.500 | 334.593 | EUR 763,644,279 | 304.49 |
| 2025-06-10 | BUY | 1,790,908 | 326.090 | 327.830 | 327.656 | EUR 586,801,729 | 304.33 |
| 2025-06-09 | BUY | 1,243,990 | 308.580 | 309.830 | 309.705 | EUR 385,269,906 | 304.30 |
| 2025-06-06 | BUY | 1,188,472 | 295.140 | 305.500 | 304.464 | EUR 361,846,941 | 304.37 |
| 2025-06-05 | BUY | 1,188,472 | 284.700 | 324.550 | 320.565 | EUR 380,982,515 | 304.51 |
| 2025-06-04 | BUY | 1,210,056 | 332.050 | 345.600 | 344.245 | EUR 416,555,733 | 304.30 |
| 2025-06-03 | BUY | 1,231,640 | 344.270 | 355.400 | 354.287 | EUR 436,354,033 | 304.00 |
| 2025-06-02 | BUY | 1,231,640 | 342.690 | 348.020 | 347.487 | EUR 427,978,877 | 303.70 |
| 2025-05-30 | BUY | 1,231,640 | 346.460 | 363.680 | 361.958 | EUR 445,801,942 | 303.36 |
| 2025-05-29 | BUY | 1,231,640 | 358.430 | 367.710 | 366.782 | EUR 451,743,372 | 302.93 |
| 2025-05-28 | BUY | 1,231,640 | 356.900 | 365.000 | 364.190 | EUR 448,550,971 | 302.50 |
| 2025-05-27 | BUY | 1,231,640 | 362.890 | 363.790 | 363.700 | EUR 447,947,479 | 302.02 |
| 2025-05-26 | BUY | 1,231,640 | 339.340* | 301.72 | |||
| 2025-05-23 | BUY | 1,231,640 | 339.340 | 343.180 | 342.796 | EUR 422,201,257 | 301.41 |
| 2025-05-22 | BUY | 1,689,195 | 341.040 | 347.270 | 346.647 | EUR 585,554,364 | 301.09 |
| 2025-05-21 | BUY | 2,146,750 | 334.620 | 347.350 | 346.077 | EUR 742,940,810 | 300.81 |
| 2025-05-20 | BUY | 2,166,551 | 343.820 | 354.990 | 353.873 | EUR 766,683,885 | 300.45 |
| 2025-05-19 | BUY | 2,186,352 | 342.090 | 343.000 | 342.909 | EUR 749,719,777 | 300.10 |
| 2025-05-16 | BUY | 2,186,352 | 349.980 | 351.620 | 351.456 | EUR 768,406,521 | 299.68 |
| 2025-05-15 | BUY | 2,186,352 | 342.820 | 346.140 | 345.808 | EUR 756,058,043 | 299.31 |
| 2025-05-14 | BUY | 2,186,352 | 347.680 | 350.000 | 349.768 | EUR 764,715,965 | 298.89 |
| 2025-05-13 | BUY | 2,234,233 | 334.070 | 337.590 | 337.238 | EUR 753,468,263 | 298.59 |
| 2025-05-12 | BUY | 2,282,114 | 318.380 | 322.210 | 321.827 | EUR 734,445,886 | 298.41 |
| 2025-05-09 | BUY | 2,282,114 | 298.260 | 307.040 | 306.162 | EUR 698,696,606 | 298.41 |
| 2025-05-08 | BUY | 2,282,114 | 284.820 | 289.800 | 289.302 | EUR 660,220,121 | 298.54 |
| 2025-05-07 | BUY | 2,282,114 | 276.220 | 277.920 | 277.750 | EUR 633,857,191 | 298.74 |
| 2025-05-06 | BUY | 2,261,592 | 275.350 | 277.730 | 277.492 | EUR 627,573,711 | 298.95 |
| 2025-05-05 | BUY | 2,241,070 | 280.260 | 284.850 | 284.391 | EUR 637,340,153 | 299.12 |
| 2025-05-02 | BUY | 2,241,070 | 287.210 | 294.780 | 294.023 | EUR 658,926,120 | 299.23 |
| 2025-05-01 | BUY | 2,241,070 | 280.520 | 290.870 | 289.835 | EUR 649,540,511 | 299.41 |
| 2025-04-30 | BUY | 2,241,070 | 282.160 | 284.450 | 284.221 | EUR 636,959,182 | 299.57 |
| 2025-04-29 | BUY | 2,300,472 | 292.030 | 293.320 | 293.191 | EUR 674,477,701 | 299.64 |
| 2025-04-28 | BUY | 2,359,874 | 285.880 | 294.860 | 293.962 | EUR 693,713,251 | 299.77 |
| 2025-04-25 | BUY | 2,359,874 | 284.950 | 286.850 | 286.660 | EUR 676,481,497 | 299.92 |
| 2025-04-24 | BUY | 2,359,874 | 259.510 | 259.540 | 259.537 | EUR 612,474,639 | 300.31 |
| 2025-04-23 | BUY | 2,577,858 | 250.740 | 259.450 | 258.579 | EUR 666,579,974 | 300.80 |
| 2025-04-22 | BUY | 2,742,107 | 237.970 | 242.790 | 242.308 | EUR 664,434,447 | 301.43 |
| 2025-04-21 | BUY | 2,688,372 | 227.500 | 232.210 | 231.739 | EUR 623,000,655 | 302.18 |
| 2025-04-18 | BUY | 2,688,372 | 241.370* | 302.80 | |||
| 2025-04-17 | BUY | 2,677,289 | 241.370 | 244.340 | 244.043 | EUR 653,373,629 | 303.43 |
| 2025-04-16 | BUY | 2,666,206 | 241.550 | 251.970 | 250.928 | EUR 669,025,743 | 304.08 |
| 2025-04-15 | BUY | 2,666,206 | 254.110 | 258.750 | 258.286 | EUR 688,643,683 | 304.60 |
| 2025-04-14 | BUY | 2,666,206 | 252.350 | 261.800 | 260.855 | EUR 695,493,138 | 305.16 |
| 2025-04-11 | BUY | 2,666,206 | 252.310 | 257.740 | 257.197 | EUR 685,740,160 | 305.73 |
| 2025-04-10 | BUY | 2,666,206 | 252.400 | 262.490 | 261.481 | EUR 697,162,186 | 306.31 |
| 2025-04-09 | BUY | 2,666,206 | 272.200 | 274.690 | 274.441 | EUR 731,716,250 | 306.68 |
| 2025-04-08 | BUY | 2,571,037 | 221.860 | 250.440 | 247.582 | EUR 636,542,488 | 307.62 |
| 2025-04-07 | BUY | 2,475,868 | 233.290 | 252.000 | 250.129 | EUR 619,286,385 | 308.46 |
| 2025-04-04 | BUY | 2,455,868 | 239.430 | 261.000 | 258.843 | EUR 635,684,239 | 309.24 |
| 2025-04-02 | BUY | 2,511,016 | 282.760 | 284.990 | 284.767 | EUR 715,054,474 | 309.55 |
| 2025-04-01 | BUY | 2,586,164 | 268.460 | 277.450 | 276.551 | EUR 715,206,267 | 310.03 |
| 2025-03-31 | BUY | 2,586,164 | 259.160 | 260.560 | 260.420 | EUR 673,488,824 | 310.62 |
| 2025-03-28 | BUY | 2,695,417 | 263.550 | 276.100 | 274.845 | EUR 740,821,897 | 311.18 |
| 2025-03-27 | BUY | 2,804,670 | 273.130 | 291.850 | 289.978 | EUR 813,292,614 | 311.64 |
| 2025-03-26 | BUY | 599,614 | 272.060 | 284.900 | 283.616 | EUR 170,060,121 | 312.13 |
| 2025-03-10 | BUY | 2,007,177 | 222.150 | 253.370 | 250.248 | EUR 502,292,020 | 323.60 |
| 2025-03-07 | BUY | 2,384,585 | 262.670 | 266.250 | 265.892 | EUR 634,042,078 | 324.49 |
| 2025-03-06 | BUY | 420,806 | 263.450 | 272.650 | 271.730 | EUR 114,345,613 | 325.38 |
| 2025-02-28 | BUY | 14,683 | 292.980 | 293.880 | 293.790 | EUR 4,313,719 | 328.08 |
| 2025-02-27 | SELL | -22,057 | 281.950 | 297.230 | 295.702 | EUR -6,522,299 | 328.81 Profit of 730,371 on sale |
| 2025-02-18 | BUY | 1,890,888 | 354.110 | 359.100 | 358.601 | EUR 678,074,335 | 328.29 |
| 2025-02-17 | BUY | 357,494 | 355.840* | 327.79 | |||
| 2025-02-14 | BUY | 1,706,740 | 355.840 | 362.000 | 361.384 | EUR 616,788,528 | 327.27 |
| 2025-02-13 | BUY | 1,858,397 | 355.940 | 358.690 | 358.415 | EUR 666,077,365 | 326.73 |
| 2025-02-12 | BUY | 1,836,708 | 336.510 | 346.400 | 345.411 | EUR 634,419,139 | 326.54 |
| 2025-02-11 | BUY | 1,716,719 | 328.500 | 349.370 | 347.283 | EUR 596,187,317 | 326.50 |
| 2025-02-10 | BUY | 1,645,357 | 350.730 | 362.700 | 361.503 | EUR 594,801,511 | 326.02 |
| 2025-02-07 | BUY | 1,693,984 | 361.620 | 380.550 | 378.657 | EUR 641,438,880 | 325.29 |
| 2025-02-06 | BUY | 1,627,876 | 374.320 | 375.400 | 375.292 | EUR 610,928,832 | 324.27 |
| 2025-02-05 | BUY | 1,678,248 | 378.170 | 388.390 | 387.368 | EUR 650,099,596 | 323.12 |
| 2025-02-04 | BUY | 1,794,728 | 392.210 | 394.000 | 393.821 | EUR 706,801,574 | 321.62 |
| 2025-02-03 | BUY | 1,794,728 | 383.680 | 389.170 | 388.621 | EUR 697,469,010 | 320.24 |
| 2025-01-31 | BUY | 1,794,728 | 404.600 | 419.990 | 418.451 | EUR 751,005,712 | 318.33 |
| 2025-01-30 | BUY | 1,794,728 | 400.280 | 412.500 | 411.278 | EUR 738,132,142 | 316.42 |
| 2025-01-29 | BUY | 1,794,728 | 389.100 | 398.590 | 397.641 | EUR 713,657,432 | 314.69 |
| 2025-01-28 | BUY | 1,794,728 | 398.090 | 400.590 | 400.340 | EUR 718,501,401 | 312.66 |
| 2025-01-27 | BUY | 1,794,728 | 397.150 | 406.690 | 405.736 | EUR 728,185,763 | 310.54 |
| 2025-01-24 | BUY | 1,794,728 | 406.580 | 418.880 | 417.650 | EUR 749,568,155 | 308.08 |
| 2025-01-23 | BUY | 1,794,728 | 412.380 | 420.730 | 419.895 | EUR 753,597,332 | 305.34 |
| 2025-01-22 | SELL | -1,794,728 | 415.110 | 428.000 | 426.711 | EUR -765,830,177 | 306.98 Loss of -214,892,336 on sale |
| 2025-01-02 | BUY | 1,800,508 | 379.280 | 392.730 | 391.385 | EUR 704,691,841 | 304.97 |
| 2024-12-30 | BUY | 1,514,393 | 417.410 | 427.000 | 426.041 | EUR 645,193,509 | 301.75 |
| 2024-12-10 | BUY | 1,278,278 | 400.990 | 409.730 | 408.856 | EUR 522,631,641 | 298.84 |
| 2024-12-09 | BUY | 1,328,278 | 389.790 | 404.800 | 403.299 | EUR 535,693,176 | 296.08 |
| 2024-12-06 | BUY | 1,328,278 | 389.220 | 389.490 | 389.463 | EUR 517,315,123 | 293.17 |
| 2024-12-05 | BUY | 1,328,278 | 369.490 | 375.430 | 374.836 | EUR 497,886,402 | 290.71 |
| 2024-12-04 | BUY | 1,328,278 | 357.930 | 358.100 | 358.083 | EUR 475,633,777 | 288.47 |
| 2024-12-03 | BUY | 1,328,278 | 351.420 | 355.690 | 355.263 | EUR 471,888,032 | 286.30 |
| 2024-12-02 | BUY | 1,353,278 | 357.090 | 360.000 | 359.709 | EUR 486,786,276 | 283.77 |
| 2024-11-29 | BUY | 1,408,278 | 345.160 | 345.450 | 345.421 | EUR 486,448,811 | 281.49 |
| 2024-11-28 | BUY | 1,438,278 | 332.890* | 279.52 | |||
| 2024-11-27 | BUY | 1,438,278 | 332.890 | 342.550 | 341.584 | EUR 491,292,739 | 277.38 |
| 2024-11-26 | BUY | 1,438,278 | 338.230 | 346.960 | 346.087 | EUR 497,769,309 | 274.85 |
| 2024-11-21 | BUY | 1,438,278 | 339.640 | 347.990 | 347.155 | EUR 499,305,389 | 265.64 |
| 2024-11-20 | BUY | 1,438,278 | 342.030 | 346.600 | 346.143 | EUR 497,849,869 | 261.82 |
| 2024-11-19 | BUY | 1,438,278 | 346.000 | 347.380 | 347.242 | EUR 499,430,536 | 257.39 |
| 2024-11-18 | BUY | 140,784 | 338.740 | 348.550 | 347.569 | EUR 48,932,152 | 252.87 |
| 2024-11-12 | BUY | 1,297,494 | 328.490 | 345.840 | 344.105 | EUR 446,474,167 | 248.42 |
| 2024-11-11 | SELL | -1,438,278 | 350.000 | 358.640 | 357.776 | EUR -514,581,369 | 252.93 Loss of -150,790,526 on sale |
| 2024-11-08 | SELL | -140,784 | 321.220 | 328.710 | 327.961 | EUR -46,171,660 | 248.38 Loss of -11,203,355 on sale |
| 2024-11-07 | SELL | -1,297,494 | 296.910 | 299.750 | 299.466 | EUR -388,555,339 | 245.51 Loss of -70,001,103 on sale |
| 2024-11-06 | BUY | 7,916 | 288.530 | 289.590 | 289.484 | EUR 2,291,555 | 242.21 |
| 2024-11-05 | SELL | -4,463 | 251.440 | 255.280 | 254.896 | EUR -1,137,601 | 241.44 Loss of -60,069 on sale |
| 2024-10-31 | SELL | -1,136,897 | 249.850 | 259.750 | 258.760 | EUR -294,183,468 | 237.97 Loss of -23,636,092 on sale |
| 2024-10-30 | SELL | -1,132,434 | 257.550 | 263.350 | 262.770 | EUR -297,569,687 | 235.28 Loss of -31,134,863 on sale |
| 2024-10-29 | BUY | 1,577,998 | 259.520 | 264.980 | 264.434 | EUR 417,276,337 | 231.81 |
| 2024-10-28 | BUY | 2,023,562 | 262.510 | 273.540 | 272.437 | EUR 551,293,178 | 226.70 |
| 2024-10-24 | SELL | -2,023,562 | 260.480 | 262.120 | 261.956 | EUR -530,084,201 | 219.33 Loss of -86,246,231 on sale |
| 2024-10-22 | BUY | 61,481 | 217.970 | 218.220 | 218.195 | EUR 13,414,847 | 220.70 |
| 2024-10-21 | SELL | -1,900,600 | 218.850 | 220.480 | 220.317 | EUR -418,734,484 | 220.70 Profit of 727,930 on sale |
| 2024-10-18 | BUY | 1,900,600 | 220.700 | 222.280 | 222.122 | EUR 422,165,071 | 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 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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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