| Stock Name / Fund | iShares MSCI USA 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 | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
| Stock Name | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
| Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 302,162![]() | USD 83,967,798![]() | USD 83,967,798 | 413,912 | USD 115,121,463 | USD 277.89 | USD 0 |
| 2025-12-08 (Monday) | -302,162![]() | USD -83,967,798![]() | USD -83,967,798 | 413,912 | USD 115,121,463 | USD 277.89 | USD 0 |
| 2025-12-05 (Friday) | 111,750![]() | USD 31,153,665![]() | USD 31,153,665 | 223,500 | USD 62,521,890 | USD 278.78 | USD 0 |
| 2025-12-05 (Friday) | -111,750![]() | USD -31,153,665![]() | USD -31,153,665 | 223,500 | USD 62,521,890 | USD 278.78 | USD 0 |
| 2025-12-04 (Thursday) | 111,750![]() | USD 31,368,225![]() | USD 31,368,225 | 223,500 | USD 63,121,988 | USD 280.7 | USD 0 |
| 2025-12-04 (Thursday) | -111,750![]() | USD -31,368,225![]() | USD -31,368,225 | 223,500 | USD 63,121,988 | USD 280.7 | USD 0 |
| 2025-12-03 (Wednesday) | 111,750![]() | USD 31,753,763![]() | USD 31,753,763 | 216,512 | USD 61,735,600 | USD 284.15 | USD 0 |
| 2025-12-03 (Wednesday) | -111,750![]() | USD -31,753,763![]() | USD -31,753,763 | 216,512 | USD 61,735,600 | USD 284.15 | USD 0 |
| 2025-12-02 (Tuesday) | 104,762![]() | USD 29,981,837![]() | USD 29,981,837 | 244,277 | USD 69,478,534 | USD 286.19 | USD 0 |
| 2025-12-02 (Tuesday) | -104,762![]() | USD -29,981,837![]() | USD -29,981,837 | 244,277 | USD 69,478,534 | USD 286.19 | USD 0 |
| 2025-12-01 (Monday) | 139,515![]() | USD 39,496,697![]() | USD 39,496,697 | 279,030 | USD 78,400,455 | USD 283.1 | USD 0 |
| 2025-12-01 (Monday) | -139,515![]() | USD -39,496,697![]() | USD -39,496,697 | 279,030 | USD 78,400,455 | USD 283.1 | USD 0 |
| 2025-11-28 (Friday) | 139,515![]() | USD 38,903,758![]() | USD 38,903,758 | 248,525 | USD 69,159,484 | USD 278.85 | USD 0 |
| 2025-11-28 (Friday) | -139,515![]() | USD -38,903,758![]() | USD -38,903,758 | 248,525 | USD 69,159,484 | USD 278.85 | USD 0 |
| 2025-11-27 (Thursday) | 109,010![]() | USD 30,255,726![]() | USD 30,255,726 | 218,020 | USD 60,511,452 | USD 277.55 | USD 0 |
| 2025-11-27 (Thursday) | -109,010![]() | USD -30,255,726![]() | USD -30,255,726 | 218,020 | USD 60,511,452 | USD 277.55 | USD 0 |
| 2025-11-26 (Wednesday) | 109,010![]() | USD 30,255,726![]() | USD 30,255,726 | 218,020 | USD 60,448,226 | USD 277.55 | USD 0 |
| 2025-11-26 (Wednesday) | -109,010![]() | USD -30,255,726![]() | USD -30,255,726 | 218,020 | USD 60,448,226 | USD 277.55 | USD 0 |
| 2025-11-25 (Tuesday) | 109,010![]() | USD 30,192,500![]() | USD 30,192,500 | 218,020 | USD 60,270,539 | USD 276.97 | USD 0 |
| 2025-11-25 (Tuesday) | -109,010![]() | USD -30,192,500![]() | USD -30,192,500 | 218,020 | USD 60,270,539 | USD 276.97 | USD 0 |
| 2025-11-24 (Monday) | 109,010![]() | USD 30,078,039![]() | USD 30,078,039 | 218,020 | USD 59,673,164 | USD 275.92 | USD 0 |
| 2025-11-24 (Monday) | -109,010![]() | USD -30,078,039![]() | USD -30,078,039 | 218,020 | USD 59,673,164 | USD 275.92 | USD 0 |
| 2025-11-21 (Friday) | 109,010![]() | USD 29,595,125![]() | USD 29,595,125 | 218,020 | USD 58,619,038 | USD 271.49 | USD 0 |
| 2025-11-21 (Friday) | -109,010![]() | USD -29,595,125![]() | USD -29,595,125 | 218,020 | USD 58,619,038 | USD 271.49 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 413,912 | 279.669 | 276.150 | 276.502 | USD 114,447,465 | 228.67 |
| 2025-12-05 | BUY | 223,500 | 281.140 | 278.050 | 278.359 | USD 62,213,234 | 228.41 |
| 2025-12-04 | BUY | 223,500 | 284.730 | 278.590 | 279.204 | USD 62,402,094 | 228.13 |
| 2025-12-03 | BUY | 216,512 | 288.610 | 283.540 | 284.047 | USD 61,499,585 | 227.82 |
| 2025-12-02 | BUY | 244,277 | 287.400 | 282.630 | 283.107 | USD 69,156,550 | 227.51 |
| 2025-12-01 | BUY | 279,030 | 283.410 | 276.140 | 276.867 | USD 77,254,203 | 227.21 |
| 2025-11-28 | BUY | 248,525 | 279.000 | 275.987 | 276.288 | USD 68,664,440 | 226.92 |
| 2025-11-27 | BUY | 218,020 | 277.550* | 226.65 | |||
| 2025-11-26 | BUY | 218,020 | 279.530 | 276.630 | 276.920 | USD 60,374,099 | 226.37 |
| 2025-11-26 | BUY | 218,020 | 279.530 | 276.630 | 276.920 | USD 60,374,099 | 226.37 |
| 2025-11-25 | BUY | 218,020 | 280.380 | 275.270 | 275.781 | USD 60,125,772 | 226.08 |
| 2025-11-24 | BUY | 218,020 | 276.980 | 270.900 | 271.508 | USD 59,194,173 | 225.81 |
| 2025-11-21 | BUY | 218,020 | 273.315 | 265.820 | 266.570 | USD 58,117,484 | 225.55 |
| 2025-11-20 | BUY | 218,020 | 275.430 | 265.920 | 266.871 | USD 58,183,218 | 225.32 |
| 2025-11-19 | BUY | 218,020 | 272.210 | 265.500 | 266.171 | USD 58,030,601 | 225.07 |
| 2025-11-18 | BUY | 213,772 | 270.705 | 265.320 | 265.859 | USD 56,833,104 | 224.83 |
| 2025-11-17 | BUY | 209,524 | 270.490 | 265.730 | 266.206 | USD 55,776,548 | 224.59 |
| 2025-11-14 | BUY | 209,524 | 275.958 | 269.600 | 270.236 | USD 56,620,893 | 224.31 |
| 2025-11-13 | BUY | 209,524 | 276.699 | 272.100 | 272.560 | USD 57,107,842 | 224.03 |
| 2025-11-12 | SELL | -209,524 | 275.730 | 271.870 | 272.256 | USD -57,044,165 | 224.30 Loss of -10,047,136 on sale |
| 2025-11-04 | BUY | 174,852 | 271.486 | 267.615 | 268.002 | USD 46,860,702 | 224.03 |
| 2025-11-03 | BUY | 177,444 | 270.850 | 266.250 | 266.710 | USD 47,326,089 | 223.77 |
| 2025-10-31 | BUY | 180,036 | 277.320 | 269.160 | 269.976 | USD 48,605,400 | 223.49 |
| 2025-10-30 | BUY | 222,722 | 274.140 | 268.480 | 269.046 | USD 59,922,466 | 223.20 |
| 2025-10-29 | BUY | 269,481 | 271.410 | 267.110 | 267.540 | USD 72,096,943 | 222.92 |
| 2025-10-28 | BUY | 286,893 | 269.870 | 268.150 | 268.322 | USD 76,979,702 | 222.64 |
| 2025-10-27 | BUY | 300,232 | 269.080 | 264.650 | 265.093 | USD 79,589,424 | 222.36 |
| 2025-10-24 | BUY | 300,232 | 264.130 | 259.180 | 259.675 | USD 77,962,743 | 222.12 |
| 2025-10-23 | BUY | 300,232 | 260.620 | 258.010 | 258.271 | USD 77,541,243 | 221.88 |
| 2025-10-22 | BUY | 300,232 | 262.850 | 255.430 | 256.172 | USD 76,911,030 | 221.66 |
| 2025-10-21 | BUY | 286,893 | 265.290 | 261.880 | 262.221 | USD 75,229,371 | 221.40 |
| 2025-10-20 | BUY | 273,554 | 264.375 | 255.630 | 256.505 | USD 70,167,833 | 221.14 |
| 2025-10-17 | BUY | 273,554 | 253.380 | 247.270 | 247.881 | USD 67,808,840 | 220.95 |
| 2025-10-16 | BUY | 273,554 | 249.040 | 245.130 | 245.521 | USD 67,163,253 | 220.78 |
| 2025-10-15 | BUY | 273,554 | 251.820 | 247.480 | 247.914 | USD 67,817,866 | 220.59 |
| 2025-10-14 | BUY | 419,812 | 248.845 | 244.700 | 245.114 | USD 102,902,007 | 220.42 |
| 2025-10-13 | SELL | -566,070 | 214.470* | 220.46 Profit of 124,794,175 on sale | |||
| 2025-10-07 | BUY | 588,442 | 257.400 | 255.430 | 255.627 | USD 150,421,659 | 220.22 |
| 2025-10-06 | BUY | 610,566 | 259.070 | 255.050 | 255.452 | USD 155,970,308 | 219.98 |
| 2025-10-03 | BUY | 610,566 | 259.240 | 253.960 | 254.488 | USD 155,381,723 | 219.73 |
| 2025-10-02 | BUY | 610,566 | 258.180 | 254.150 | 254.553 | USD 155,421,403 | 219.48 |
| 2025-10-01 | BUY | 610,566 | 258.790 | 254.950 | 255.334 | USD 155,898,258 | 219.24 |
| 2025-09-30 | BUY | 610,566 | 255.919 | 253.110 | 253.391 | USD 154,711,869 | 219.00 |
| 2025-09-29 | BUY | 610,566 | 254.870 | 253.010 | 253.196 | USD 154,592,866 | 218.76 |
| 2025-09-26 | BUY | 610,566 | 257.360 | 253.780 | 254.138 | USD 155,168,021 | 218.51 |
| 2025-09-25 | BUY | 610,566 | 257.170 | 251.712 | 252.258 | USD 154,020,040 | 218.24 |
| 2025-09-24 | SELL | -610,566 | 255.730 | 251.040 | 251.509 | USD -153,562,840 | 218.24 Loss of -20,310,669 on sale |
| 2025-09-18 | BUY | 620,006 | 237.880* | 218.11 | |||
| 2025-09-17 | BUY | 620,306 | 238.990* | 217.96 | |||
| 2025-09-16 | BUY | 620,306 | 238.150* | 217.82 | |||
| 2025-09-15 | BUY | 620,306 | 236.700* | 217.68 | |||
| 2025-09-12 | BUY | 620,306 | 234.510 | 229.020 | 229.569 | USD 142,403,030 | 217.56 |
| 2025-09-11 | SELL | -620,306 | 231.230* | 217.46 Profit of 134,894,395 on sale | |||
| 2025-09-02 | BUY | 606,760 | 230.850 | 226.970 | 227.358 | USD 137,951,741 | 217.37 |
| 2025-08-29 | SELL | -606,760 | 233.361 | 231.370 | 231.569 | USD -140,506,883 | 215.26 Loss of -9,896,305 on sale |
| 2025-08-27 | BUY | 631,909 | 230.490* | 215.15 | |||
| 2025-08-26 | BUY | 654,417 | 229.310* | 215.04 | |||
| 2025-08-22 | SELL | -651,776 | 229.120* | 214.93 Profit of 140,089,254 on sale | |||
| 2025-08-18 | BUY | 298,758 | 233.120 | 230.110 | 230.411 | USD 68,837,130 | 214.81 |
| 2025-08-15 | BUY | 298,758 | 234.280 | 229.340 | 229.834 | USD 68,664,745 | 214.69 |
| 2025-08-14 | BUY | 288,721 | 235.120 | 230.850 | 231.277 | USD 66,774,528 | 214.55 |
| 2025-08-13 | SELL | -278,684 | 235.000 | 230.430 | 230.887 | USD -64,344,511 | 214.42 Loss of -4,590,427 on sale |
| 2025-08-05 | BUY | 294,038 | 205.340 | 202.160 | 202.478 | USD 59,536,227 | 214.51 |
| 2025-08-04 | BUY | 294,038 | 207.880 | 201.675 | 202.296 | USD 59,482,565 | 214.59 |
| 2025-08-01 | BUY | 295,163 | 213.580 | 201.500 | 202.708 | USD 59,831,901 | 214.69 |
| 2025-07-31 | BUY | 296,288 | 209.840 | 207.160 | 207.428 | USD 61,458,428 | 214.75 |
| 2025-07-30 | BUY | 298,888 | 212.390 | 207.720 | 208.187 | USD 62,224,596 | 214.79 |
| 2025-07-29 | BUY | 301,488 | 214.810 | 210.820 | 211.219 | USD 63,679,996 | 214.82 |
| 2025-07-28 | BUY | 301,488 | 214.850 | 213.060 | 213.239 | USD 64,288,999 | 214.83 |
| 2025-07-25 | BUY | 301,488 | 215.240 | 213.400 | 213.584 | USD 64,393,012 | 214.84 |
| 2025-07-24 | BUY | 301,488 | 215.690 | 213.530 | 213.746 | USD 64,441,854 | 214.84 |
| 2025-07-23 | BUY | 301,488 | 215.100 | 212.410 | 212.679 | USD 64,120,168 | 214.85 |
| 2025-07-22 | BUY | 301,488 | 214.950 | 212.230 | 212.502 | USD 64,066,802 | 214.85 |
| 2025-07-21 | BUY | 301,488 | 215.780 | 211.630 | 212.045 | USD 63,929,024 | 214.87 |
| 2025-07-18 | BUY | 301,488 | 211.790 | 209.700 | 209.909 | USD 63,285,044 | 214.91 |
| 2025-07-17 | BUY | 302,012 | 211.800 | 209.590 | 209.811 | USD 63,365,439 | 214.95 |
| 2025-07-16 | BUY | 302,536 | 212.400 | 208.640 | 209.016 | USD 63,234,864 | 214.99 |
| 2025-07-15 | BUY | 302,536 | 211.890 | 208.920 | 209.217 | USD 63,295,674 | 215.04 |
| 2025-07-14 | SELL | -302,536 | 210.910 | 207.540 | 207.877 | USD -62,890,274 | 214.92 Profit of 2,129,385 on sale |
| 2025-07-10 | BUY | 302,672 | 213.480 | 210.030 | 210.375 | USD 63,674,622 | 214.94 |
| 2025-07-09 | BUY | 302,808 | 211.330 | 207.220 | 207.631 | USD 62,872,328 | 214.97 |
| 2025-07-08 | BUY | 302,808 | 211.430 | 208.450 | 208.748 | USD 63,210,563 | 215.02 |
| 2025-07-07 | BUY | 302,808 | 216.230 | 208.800 | 209.543 | USD 63,451,297 | 215.07 |
| 2025-07-04 | BUY | 302,808 | 213.550* | 215.08 | |||
| 2025-07-03 | BUY | 302,808 | 214.650 | 211.810 | 212.094 | USD 64,223,759 | 215.09 |
| 2025-07-02 | BUY | 302,808 | 213.340 | 208.140 | 208.660 | USD 63,183,917 | 215.12 |
| 2025-06-30 | BUY | 302,808 | 207.390 | 199.260 | 200.073 | USD 60,583,703 | 215.21 |
| 2025-06-27 | BUY | 302,808 | 203.220 | 200.000 | 200.322 | USD 60,659,104 | 215.35 |
| 2025-06-26 | BUY | 302,489 | 202.640 | 199.460 | 199.778 | USD 60,430,649 | 215.49 |
| 2025-06-25 | BUY | 302,170 | 203.670 | 200.620 | 200.925 | USD 60,713,506 | 215.63 |
| 2025-06-24 | BUY | 302,170 | 203.440 | 200.200 | 200.524 | USD 60,592,336 | 215.78 |
| 2025-06-23 | BUY | 302,170 | 202.300 | 198.960 | 199.294 | USD 60,220,670 | 215.93 |
| 2025-06-20 | BUY | 302,170 | 201.700 | 196.860 | 197.344 | USD 59,631,437 | 216.08 |
| 2025-06-19 | BUY | 302,170 | 196.580* | 216.28 | |||
| 2025-06-18 | BUY | 302,170 | 197.570 | 195.070 | 195.320 | USD 59,019,847 | 216.49 |
| 2025-06-17 | BUY | 302,170 | 198.390 | 195.210 | 195.528 | USD 59,082,698 | 216.71 |
| 2025-06-16 | BUY | 302,170 | 198.690 | 196.560 | 196.773 | USD 59,458,897 | 216.90 |
| 2025-06-13 | BUY | 299,870 | 200.370 | 195.700 | 196.167 | USD 58,824,597 | 217.12 |
| 2025-06-12 | BUY | 297,075 | 199.680 | 197.360 | 197.592 | USD 58,699,643 | 217.32 |
| 2025-06-11 | BUY | 296,580 | 204.500 | 198.410 | 199.019 | USD 59,025,056 | 217.52 |
| 2025-06-10 | BUY | 296,580 | 204.350 | 200.570 | 200.948 | USD 59,597,160 | 217.68 |
| 2025-06-09 | BUY | 296,580 | 206.000 | 200.020 | 200.618 | USD 59,499,288 | 217.87 |
| 2025-06-06 | BUY | 296,580 | 205.700 | 202.050 | 202.415 | USD 60,032,241 | 218.02 |
| 2025-06-04 | BUY | 296,580 | 206.240 | 202.100 | 202.514 | USD 60,061,604 | 218.20 |
| 2025-06-03 | BUY | 296,580 | 203.770 | 200.955 | 201.237 | USD 59,682,722 | 218.37 |
| 2025-06-02 | BUY | 296,580 | 201.700* | 218.57 | |||
| 2025-05-30 | BUY | 296,580 | 200.850* | 218.78 | |||
| 2025-05-29 | BUY | 296,580 | 199.950* | 219.01 | |||
| 2025-05-28 | BUY | 296,580 | 202.730 | 199.900 | 200.183 | USD 59,370,272 | 219.23 |
| 2025-05-27 | BUY | 296,580 | 200.740 | 197.430 | 197.761 | USD 58,651,956 | 219.47 |
| 2025-05-26 | BUY | 296,580 | 195.270* | 219.77 | |||
| 2025-05-23 | BUY | 296,580 | 195.270* | 220.08 | |||
| 2025-05-22 | BUY | 296,580 | 202.720 | 199.700 | 200.002 | USD 59,316,592 | 220.32 |
| 2025-05-21 | BUY | 296,580 | 207.040 | 200.720 | 201.352 | USD 59,716,976 | 220.56 |
| 2025-05-20 | BUY | 296,580 | 208.470 | 205.030 | 205.374 | USD 60,909,821 | 220.74 |
| 2025-05-19 | BUY | 296,580 | 208.780* | 220.90 | |||
| 2025-05-16 | BUY | 296,580 | 212.570 | 209.770 | 210.050 | USD 62,296,630 | 221.03 |
| 2025-05-15 | BUY | 296,570 | 211.450* | 221.16 | |||
| 2025-05-14 | SELL | -296,560 | 205.170* | 221.38 Profit of 65,652,824 on sale | |||
| 2025-05-06 | BUY | 230,834 | 198.510* | 221.70 | |||
| 2025-05-05 | BUY | 230,834 | 204.100 | 198.210 | 198.799 | USD 45,889,570 | 222.03 |
| 2025-05-02 | BUY | 230,834 | 206.990 | 202.160 | 202.643 | USD 46,776,895 | 222.27 |
| 2025-05-01 | BUY | 230,834 | 214.550 | 208.900 | 209.465 | USD 48,351,643 | 222.40 |
| 2025-04-30 | BUY | 230,834 | 213.540 | 206.671 | 207.357 | USD 47,865,150 | 222.55 |
| 2025-04-29 | BUY | 230,834 | 212.240 | 208.370 | 208.757 | USD 48,188,212 | 222.72 |
| 2025-04-28 | BUY | 230,834 | 211.500 | 207.460 | 207.864 | USD 47,982,080 | 222.92 |
| 2025-04-25 | BUY | 230,834 | 209.430 | 206.200 | 206.523 | USD 47,672,529 | 223.13 |
| 2025-04-24 | BUY | 230,834 | 208.830 | 202.940 | 203.529 | USD 46,981,411 | 223.36 |
| 2025-04-23 | BUY | 230,834 | 208.000 | 202.799 | 203.319 | USD 46,932,960 | 223.67 |
| 2025-04-22 | BUY | 367,030 | 201.550 | 196.000 | 196.555 | USD 72,141,582 | 224.06 |
| 2025-04-21 | BUY | 503,226 | 193.800 | 189.811 | 190.210 | USD 95,718,659 | 224.57 |
| 2025-04-18 | BUY | 503,226 | 196.980* | 225.04 | |||
| 2025-04-17 | BUY | 503,226 | 198.833 | 194.420 | 194.861 | USD 98,059,297 | 225.52 |
| 2025-04-17 | BUY | 503,226 | 198.833 | 194.420 | 194.861 | USD 98,059,297 | 225.52 |
| 2025-04-16 | BUY | 503,226 | 200.700 | 192.370 | 193.203 | USD 97,224,771 | 226.07 |
| 2025-04-15 | BUY | 503,226 | 203.505 | 199.820 | 200.189 | USD 100,740,062 | 226.50 |
| 2025-04-14 | BUY | 503,226 | 212.940 | 201.162 | 202.340 | USD 101,822,691 | 226.94 |
| 2025-04-11 | BUY | 503,226 | 199.540 | 186.060 | 187.408 | USD 94,308,577 | 227.47 |
| 2025-04-10 | BUY | 503,226 | 194.780 | 183.000 | 184.178 | USD 92,683,154 | 228.17 |
| 2025-04-09 | BUY | 503,226 | 200.610 | 171.890 | 174.762 | USD 87,944,782 | 228.73 |
| 2025-04-08 | BUY | 503,226 | 190.335 | 169.210 | 171.323 | USD 86,213,981 | 229.84 |
| 2025-04-07 | BUY | 503,226 | 194.140 | 174.620 | 176.572 | USD 88,855,619 | 230.80 |
| 2025-04-04 | BUY | 503,226 | 199.880 | 187.345 | 188.599 | USD 94,907,670 | 231.67 |
| 2025-04-02 | BUY | 503,226 | 223.890* | 231.83 | |||
| 2025-04-01 | BUY | 503,226 | 223.190* | 232.02 | |||
| 2025-03-31 | BUY | 503,226 | 222.130* | 232.23 | |||
| 2025-03-28 | BUY | 503,226 | 217.900* | 232.55 | |||
| 2025-03-27 | BUY | 503,226 | 223.850* | 232.75 | |||
| 2025-02-25 | SELL | -5,110 | 250.000 | 244.910 | 245.419 | USD -1,254,091 | 238.99 Loss of -32,854 on sale |
| 2025-02-19 | BUY | 130,546 | 246.010 | 243.160 | 243.445 | USD 31,780,771 | 237.55 |
| 2025-02-18 | BUY | 252,354 | 245.180 | 241.840 | 242.174 | USD 61,113,577 | 237.16 |
| 2025-02-13 | BUY | 10,760 | 242.340 | 235.570 | 236.247 | USD 2,542,018 | 235.88 |
| 2025-02-11 | BUY | 1,164 | 235.230 | 228.130 | 228.840 | USD 266,370 | 236.06 |
| 2025-02-04 | SELL | -20,377 | 233.130 | 226.650 | 227.298 | USD -4,631,651 | 236.33 Profit of 183,977 on sale |
| 2025-01-31 | BUY | 13,567 | 247.190 | 233.440 | 234.815 | USD 3,185,735 | 237.19 |
| 2025-01-30 | BUY | 6,810 | 240.790 | 237.210 | 237.568 | USD 1,617,838 | 237.15 |
| 2025-01-28 | SELL | -122,682 | 240.190 | 230.880 | 231.811 | USD -28,439,038 | 236.67 Profit of 596,286 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 | 18,438,111 | 67,460 | 35,726,549 | 51.6% |
| 2025-09-18 | 7,051,456 | 24,138 | 14,918,680 | 47.3% |
| 2025-09-17 | 6,164,544 | 22,481 | 15,088,635 | 40.9% |
| 2025-09-16 | 11,306,477 | 52,443 | 20,533,074 | 55.1% |
| 2025-09-15 | 8,569,619 | 38,458 | 16,177,618 | 53.0% |
| 2025-09-12 | 11,055,139 | 66,806 | 19,376,690 | 57.1% |
| 2025-09-11 | 8,789,279 | 38,298 | 18,771,601 | 46.8% |
| 2025-09-10 | 13,418,179 | 20,180 | 33,083,012 | 40.6% |
| 2025-09-09 | 18,435,351 | 44,909 | 29,935,244 | 61.6% |
| 2025-09-08 | 10,848,460 | 48,631 | 18,246,724 | 59.5% |
| 2025-09-05 | 9,867,139 | 28,277 | 17,064,227 | 57.8% |
| 2025-09-04 | 10,926,323 | 37,652 | 17,707,758 | 61.7% |
| 2025-09-03 | 15,724,376 | 121,224 | 25,837,511 | 60.9% |
| 2025-09-02 | 7,380,492 | 13,912 | 13,778,831 | 53.6% |
| 2025-08-29 | 6,054,966 | 16,768 | 12,828,015 | 47.2% |
| 2025-08-28 | 6,031,116 | 23,364 | 12,610,185 | 47.8% |
| 2025-08-27 | 6,264,090 | 24,026 | 11,257,133 | 55.6% |
| 2025-08-26 | 7,694,159 | 20,057 | 13,726,784 | 56.1% |
| 2025-08-25 | 5,937,865 | 30,030 | 12,112,295 | 49.0% |
| 2025-08-22 | 7,722,938 | 30,813 | 14,461,835 | 53.4% |
| 2025-08-21 | 6,414,229 | 33,444 | 11,072,358 | 57.9% |
| 2025-08-20 | 6,741,790 | 53,364 | 14,158,238 | 47.6% |
| 2025-08-19 | 8,018,750 | 45,540 | 14,412,236 | 55.6% |
| 2025-08-18 | 8,955,369 | 74,706 | 14,598,886 | 61.3% |
| 2025-08-15 | 8,938,856 | 43,655 | 17,065,876 | 52.4% |
| 2025-08-14 | 10,656,060 | 34,855 | 18,553,771 | 57.4% |
| 2025-08-13 | 16,507,529 | 74,733 | 27,974,305 | 59.0% |
| 2025-08-12 | 8,959,959 | 39,253 | 20,364,499 | 44.0% |
| 2025-08-11 | 12,844,330 | 52,222 | 26,184,402 | 49.1% |
| 2025-08-08 | 31,326,857 | 88,493 | 51,511,727 | 60.8% |
| 2025-08-07 | 18,573,769 | 132,900 | 36,633,981 | 50.7% |
| 2025-08-06 | 15,305,563 | 124,434 | 41,433,172 | 36.9% |
| 2025-08-05 | 6,315,872 | 35,083 | 17,187,488 | 36.7% |
| 2025-08-04 | 12,948,236 | 59,814 | 27,249,539 | 47.5% |
| 2025-08-01 | 23,296,470 | 165,397 | 40,008,723 | 58.2% |
| 2025-07-31 | 11,959,953 | 46,294 | 21,912,711 | 54.6% |
| 2025-07-30 | 7,345,575 | 34,877 | 15,022,232 | 48.9% |
| 2025-07-29 | 8,483,536 | 23,714 | 18,368,211 | 46.2% |
| 2025-07-28 | 5,642,765 | 41,305 | 14,274,831 | 39.5% |
| 2025-07-25 | 5,800,724 | 24,280 | 13,572,725 | 42.7% |
| 2025-07-24 | 6,543,184 | 41,491 | 15,224,558 | 43.0% |
| 2025-07-23 | 7,849,778 | 46,632 | 17,035,047 | 46.1% |
| 2025-07-22 | 7,380,835 | 65,698 | 16,844,894 | 43.8% |
| 2025-07-21 | 8,124,752 | 50,339 | 19,777,027 | 41.1% |
| 2025-07-18 | 6,866,603 | 30,505 | 13,629,680 | 50.4% |
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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