| 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 | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-05 (Friday) | 326,659 | USD 74,978,040 | USD 74,978,040 | ||||
| 2025-12-05 (Friday) | -326,659 | USD -74,978,040 | USD -74,978,040 | ||||
| 2025-12-04 (Thursday) | 326,659![]() | USD 74,840,843![]() | USD 74,840,843 | 641,937 | USD 148,105,145 | USD 229.11 | USD 0 |
| 2025-12-04 (Thursday) | -326,659![]() | USD -74,840,843![]() | USD -74,840,843 | 641,937 | USD 148,105,145 | USD 229.11 | USD 0 |
| 2025-12-03 (Wednesday) | 315,278![]() | USD 73,264,302![]() | USD 73,264,302 | 617,758 | USD 144,171,664 | USD 232.38 | USD 0 |
| 2025-12-03 (Wednesday) | -315,278![]() | USD -73,264,302![]() | USD -73,264,302 | 617,758 | USD 144,171,664 | USD 232.38 | USD 0 |
| 2025-12-02 (Tuesday) | 302,480![]() | USD 70,907,362![]() | USD 70,907,362 | 593,592 | USD 138,992,637 | USD 234.42 | USD 0 |
| 2025-12-02 (Tuesday) | -302,480![]() | USD -70,907,362![]() | USD -70,907,362 | 593,592 | USD 138,992,637 | USD 234.42 | USD 0 |
| 2025-12-01 (Monday) | 291,112![]() | USD 68,085,275![]() | USD 68,085,275 | 582,224 | USD 135,978,416 | USD 233.88 | USD 0 |
| 2025-12-01 (Monday) | -291,112![]() | USD -68,085,275![]() | USD -68,085,275 | 582,224 | USD 135,978,416 | USD 233.88 | USD 0 |
| 2025-11-28 (Friday) | 291,112![]() | USD 67,893,141![]() | USD 67,893,141 | 582,224 | USD 134,604,367 | USD 233.22 | USD 0 |
| 2025-11-28 (Friday) | -291,112![]() | USD -67,893,141![]() | USD -67,893,141 | 582,224 | USD 134,604,367 | USD 233.22 | USD 0 |
| 2025-11-27 (Thursday) | 291,112![]() | USD 66,711,226![]() | USD 66,711,226 | 582,224 | USD 133,422,452 | USD 229.16 | USD 0 |
| 2025-11-27 (Thursday) | -291,112![]() | USD -66,711,226![]() | USD -66,711,226 | 582,224 | USD 133,422,452 | USD 229.16 | USD 0 |
| 2025-11-26 (Wednesday) | 291,112![]() | USD 66,711,226![]() | USD 66,711,226 | 582,224 | USD 133,570,919 | USD 229.16 | USD 0 |
| 2025-11-26 (Wednesday) | -291,112![]() | USD -66,711,226![]() | USD -66,711,226 | 582,224 | USD 133,570,919 | USD 229.16 | USD 0 |
| 2025-11-25 (Tuesday) | 291,112![]() | USD 66,859,693![]() | USD 66,859,693 | 568,907 | USD 129,719,146 | USD 229.67 | USD 0 |
| 2025-11-25 (Tuesday) | -291,112![]() | USD -66,859,693![]() | USD -66,859,693 | 568,907 | USD 129,719,146 | USD 229.67 | USD 0 |
| 2025-11-24 (Monday) | 277,795![]() | USD 62,859,453![]() | USD 62,859,453 | 555,590 | USD 124,166,032 | USD 226.28 | USD 0 |
| 2025-11-24 (Monday) | -277,795![]() | USD -62,859,453![]() | USD -62,859,453 | 555,590 | USD 124,166,032 | USD 226.28 | USD 0 |
| 2025-11-21 (Friday) | 277,795![]() | USD 61,306,579![]() | USD 61,306,579 | 555,590 | USD 121,626,985 | USD 220.69 | USD 0 |
| 2025-11-21 (Friday) | -277,795![]() | USD -61,306,579![]() | USD -61,306,579 | 555,590 | USD 121,626,985 | USD 220.69 | USD 0 |
| 2025-11-20 (Thursday) | 277,795![]() | USD 60,320,406![]() | USD 60,320,406 | 555,590 | USD 122,182,575 | USD 217.14 | USD 0 |
| 2025-11-20 (Thursday) | -277,795![]() | USD -60,320,406![]() | USD -60,320,406 | 555,590 | USD 122,182,575 | USD 217.14 | 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 | 641,937 | 233.500 | 226.800 | 227.470 | USD 146,021,411 | 225.34 |
| 2025-12-03 | BUY | 617,758 | 233.380 | 230.640 | 230.914 | USD 142,648,971 | 225.31 |
| 2025-12-02 | BUY | 593,592 | 238.970 | 233.550 | 234.092 | USD 138,955,140 | 225.26 |
| 2025-12-01 | BUY | 582,224 | 235.797 | 232.250 | 232.605 | USD 135,428,039 | 225.22 |
| 2025-11-28 | BUY | 582,224 | 233.285 | 230.230 | 230.535 | USD 134,223,299 | 225.18 |
| 2025-11-27 | BUY | 582,224 | 229.160* | 225.16 | |||
| 2025-11-26 | BUY | 582,224 | 231.747 | 228.770 | 229.068 | USD 133,368,738 | 225.14 |
| 2025-11-26 | BUY | 582,224 | 231.747 | 228.770 | 229.068 | USD 133,368,738 | 225.14 |
| 2025-11-25 | BUY | 568,907 | 230.520 | 223.800 | 224.472 | USD 127,703,694 | 225.11 |
| 2025-11-24 | BUY | 555,590 | 227.270 | 222.270 | 222.770 | USD 123,768,787 | 225.11 |
| 2025-11-21 | BUY | 555,590 | 222.202 | 215.180 | 215.882 | USD 119,941,988 | 225.13 |
| 2025-11-20 | BUY | 555,590 | 227.410 | 216.740 | 217.807 | USD 121,011,394 | 225.17 |
| 2025-11-19 | BUY | 555,590 | 223.735 | 218.530 | 219.050 | USD 121,702,267 | 225.18 |
| 2025-11-18 | BUY | 555,590 | 230.200 | 222.420 | 223.198 | USD 124,006,576 | 225.20 |
| 2025-11-17 | BUY | 555,590 | 234.600 | 229.190 | 229.731 | USD 127,636,248 | 225.16 |
| 2025-11-14 | BUY | 555,590 | 238.730 | 232.890 | 233.474 | USD 129,715,819 | 225.11 |
| 2025-11-13 | BUY | 555,590 | 243.730 | 236.530 | 237.250 | USD 131,813,727 | 225.04 |
| 2025-11-12 | BUY | 555,590 | 250.370 | 243.750 | 244.412 | USD 135,792,863 | 224.94 |
| 2025-11-11 | BUY | 563,367 | 249.750 | 247.230 | 247.482 | USD 139,423,184 | 224.81 |
| 2025-11-10 | BUY | 571,144 | 251.750 | 245.590 | 246.206 | USD 140,619,078 | 224.68 |
| 2025-11-07 | BUY | 571,144 | 244.900 | 238.490 | 239.131 | USD 136,578,238 | 224.57 |
| 2025-11-06 | BUY | 571,144 | 250.380 | 242.170 | 242.991 | USD 138,782,851 | 224.47 |
| 2025-11-05 | BUY | 571,144 | 251.000 | 246.160 | 246.644 | USD 140,869,243 | 224.33 |
| 2025-11-04 | BUY | 580,706 | 257.010 | 248.660 | 249.495 | USD 144,883,246 | 224.19 |
| 2025-11-03 | BUY | 590,268 | 258.600 | 252.900 | 253.470 | USD 149,615,227 | 224.03 |
| 2025-10-31 | BUY | 590,268 | 250.500 | 243.980 | 244.632 | USD 144,398,439 | 223.92 |
| 2025-10-30 | BUY | 640,557 | 228.430 | 222.750 | 223.318 | USD 143,047,908 | 223.92 |
| 2025-10-29 | BUY | 671,117 | 230.300 | 232.810 | 232.559 | USD 156,074,297 | 223.89 |
| 2025-10-28 | BUY | 654,640 | 229.250 | 231.490 | 231.266 | USD 151,395,977 | 223.85 |
| 2025-10-27 | BUY | 657,892 | 226.970 | 228.400 | 228.257 | USD 150,168,451 | 223.84 |
| 2025-10-24 | BUY | 657,892 | 224.210 | 225.400 | 225.281 | USD 148,210,564 | 223.83 |
| 2025-10-23 | BUY | 657,892 | 221.090 | 221.300 | 221.279 | USD 145,577,685 | 223.85 |
| 2025-10-22 | BUY | 683,483 | 217.950 | 220.010 | 219.804 | USD 150,232,294 | 223.88 |
| 2025-10-21 | BUY | 709,074 | 222.030 | 223.320 | 223.191 | USD 158,258,940 | 223.90 |
| 2025-10-20 | BUY | 709,074 | 216.480 | 216.690 | 216.669 | USD 153,634,356 | 223.94 |
| 2025-10-17 | BUY | 709,074 | 213.040 | 214.800 | 214.624 | USD 152,184,300 | 224.00 |
| 2025-10-16 | BUY | 708,151 | 214.470 | 218.590 | 218.178 | USD 154,502,967 | 224.06 |
| 2025-10-15 | BUY | 707,228 | 215.570 | 217.710 | 217.496 | USD 153,819,266 | 224.11 |
| 2025-10-14 | BUY | 705,228 | 216.390 | 219.320 | 219.027 | USD 154,463,978 | 224.16 |
| 2025-10-13 | SELL | -703,228 | 220.070 | 220.680 | 220.619 | USD -155,145,454 | 222.42 Profit of 1,263,662 on sale |
| 2025-10-07 | BUY | 703,228 | 221.780 | 222.890 | 222.779 | USD 156,664,430 | 222.42 |
| 2025-10-06 | BUY | 703,228 | 220.900 | 221.730 | 221.647 | USD 155,868,373 | 222.43 |
| 2025-10-03 | BUY | 703,228 | 219.510 | 224.200 | 223.731 | USD 157,333,901 | 222.45 |
| 2025-10-02 | BUY | 703,228 | 222.410 | 222.810 | 222.770 | USD 156,658,100 | 222.45 |
| 2025-10-01 | BUY | 703,228 | 220.630 | 222.150 | 221.998 | USD 156,115,206 | 222.46 |
| 2025-09-30 | BUY | 699,574 | 219.570 | 222.240 | 221.973 | USD 155,286,543 | 222.48 |
| 2025-09-29 | BUY | 695,920 | 222.170 | 222.600 | 222.557 | USD 154,881,871 | 222.48 |
| 2025-09-26 | BUY | 695,920 | 219.780 | 221.050 | 220.923 | USD 153,744,736 | 222.50 |
| 2025-09-25 | BUY | 695,920 | 218.150 | 220.670 | 220.418 | USD 153,393,293 | 222.52 |
| 2025-09-24 | SELL | -695,920 | 220.210 | 224.560 | 224.125 | USD -155,973,069 | 220.69 Loss of -2,391,607 on sale |
| 2025-09-18 | BUY | 639,688 | 231.230 | 233.480 | 233.255 | USD 149,210,422 | 220.62 |
| 2025-09-17 | BUY | 639,688 | 231.620 | 234.300 | 234.032 | USD 149,707,463 | 220.55 |
| 2025-09-16 | BUY | 630,201 | 234.050 | 235.900 | 235.715 | USD 148,547,825 | 220.46 |
| 2025-09-15 | BUY | 620,714 | 231.430 | 233.730 | 233.500 | USD 144,936,716 | 220.39 |
| 2025-09-12 | BUY | 620,714 | 228.150 | 230.790 | 230.526 | USD 143,090,711 | 220.33 |
| 2025-09-11 | SELL | -620,714 | 229.950 | 231.530 | 231.372 | USD -143,615,839 | 218.40 Loss of -8,051,193 on sale |
| 2025-08-29 | SELL | -600,330 | 229.000 | 231.810 | 231.529 | USD -138,993,803 | 216.46 Loss of -9,044,059 on sale |
| 2025-08-27 | BUY | 624,319 | 229.120 | 229.870 | 229.795 | USD 143,465,382 | 216.38 |
| 2025-08-26 | BUY | 588,656 | 228.710 | 229.000 | 228.971 | USD 134,785,153 | 216.29 |
| 2025-08-22 | SELL | -529,004 | 228.840 | 229.140 | 229.110 | USD -121,200,106 | 214.29 Loss of -7,839,729 on sale |
| 2025-08-18 | BUY | 529,004 | 231.490 | 231.910 | 231.868 | USD 122,659,102 | 214.17 |
| 2025-08-15 | BUY | 529,004 | 231.030 | 234.080 | 233.775 | USD 123,667,911 | 214.05 |
| 2025-08-14 | BUY | 529,004 | 230.980 | 233.110 | 232.897 | USD 123,203,445 | 213.93 |
| 2025-08-13 | BUY | 529,004 | 224.560 | 224.920 | 224.884 | USD 118,964,535 | 213.86 |
| 2025-08-12 | BUY | 529,046 | 221.470 | 223.500 | 223.297 | USD 118,134,385 | 213.80 |
| 2025-08-11 | SELL | -529,088 | 221.300 | 223.050 | 222.875 | USD -117,920,490 | 211.60 Loss of -5,967,106 on sale |
| 2025-08-06 | BUY | 500,185 | 222.310 | 222.650 | 222.616 | USD 111,349,181 | 211.52 |
| 2025-08-05 | BUY | 383,713 | 213.750 | 216.300 | 216.045 | USD 82,899,276 | 211.50 |
| 2025-08-04 | BUY | 276,598 | 211.650 | 217.440 | 216.861 | USD 59,983,319 | 211.50 |
| 2025-08-01 | BUY | 276,598 | 214.750 | 220.440 | 219.871 | USD 60,815,879 | 211.48 |
| 2025-07-31 | BUY | 276,598 | 234.110 | 236.530 | 236.288 | USD 65,356,788 | 211.31 |
| 2025-07-30 | BUY | 276,598 | 230.190 | 231.800 | 231.639 | USD 64,070,885 | 211.17 |
| 2025-07-29 | BUY | 276,598 | 231.010 | 234.720 | 234.349 | USD 64,820,465 | 211.02 |
| 2025-07-28 | BUY | 276,598 | 232.790 | 234.290 | 234.140 | USD 64,762,654 | 210.85 |
| 2025-07-25 | BUY | 276,598 | 231.440 | 232.480 | 232.376 | USD 64,274,736 | 210.69 |
| 2025-07-24 | BUY | 276,598 | 232.230 | 236.000 | 235.623 | USD 65,172,850 | 210.53 |
| 2025-07-23 | BUY | 276,598 | 228.290 | 228.790 | 228.740 | USD 63,269,025 | 210.39 |
| 2025-07-22 | BUY | 276,598 | 227.470 | 230.000 | 229.747 | USD 63,547,561 | 210.25 |
| 2025-07-21 | BUY | 276,598 | 229.300 | 229.690 | 229.651 | USD 63,521,008 | 210.10 |
| 2025-07-18 | BUY | 276,598 | 226.130 | 226.400 | 226.373 | USD 62,614,318 | 209.97 |
| 2025-07-17 | BUY | 276,598 | 223.880 | 224.500 | 224.438 | USD 62,079,102 | 209.86 |
| 2025-07-16 | BUY | 276,598 | 223.190 | 226.100 | 225.809 | USD 62,458,319 | 209.75 |
| 2025-07-15 | BUY | 342,822 | 226.350 | 227.270 | 227.178 | USD 77,881,618 | 209.62 |
| 2025-07-14 | SELL | -409,046 | 225.690 | 226.660 | 226.563 | USD -92,674,690 | 207.13 Loss of -7,947,843 on sale |
| 2025-07-10 | BUY | 409,046 | 222.260 | 222.790 | 222.737 | USD 91,109,676 | 207.01 |
| 2025-07-09 | BUY | 409,046 | 222.540 | 224.290 | 224.115 | USD 91,673,342 | 206.88 |
| 2025-07-08 | BUY | 506,148 | 219.360 | 224.000 | 223.536 | USD 113,142,299 | 206.77 |
| 2025-07-07 | BUY | 603,250 | 223.470 | 224.290 | 224.208 | USD 135,253,472 | 206.63 |
| 2025-07-04 | BUY | 603,250 | 223.410* | 206.48 | |||
| 2025-07-03 | BUY | 603,250 | 223.410 | 224.010 | 223.950 | USD 135,097,835 | 206.34 |
| 2025-07-02 | BUY | 603,250 | 219.920 | 221.600 | 221.432 | USD 133,578,857 | 206.22 |
| 2025-06-30 | BUY | 603,250 | 219.390 | 223.820 | 223.377 | USD 134,752,179 | 206.10 |
| 2025-06-27 | BUY | 603,250 | 223.300 | 223.300 | 223.300 | USD 134,705,727 | 205.95 |
| 2025-06-26 | BUY | 603,250 | 217.120 | 218.040 | 217.948 | USD 131,477,127 | 205.85 |
| 2025-06-25 | BUY | 603,250 | 211.990 | 216.030 | 215.626 | USD 130,076,384 | 205.79 |
| 2025-06-24 | BUY | 603,250 | 212.770 | 214.340 | 214.183 | USD 129,205,893 | 205.73 |
| 2025-06-23 | BUY | 603,250 | 208.470 | 210.390 | 210.198 | USD 126,801,943 | 205.70 |
| 2025-06-20 | BUY | 603,250 | 209.690 | 214.890 | 214.370 | USD 129,318,702 | 205.66 |
| 2025-06-19 | BUY | 603,250 | 212.520* | 205.60 | |||
| 2025-06-18 | BUY | 595,920 | 212.520 | 217.960 | 217.416 | USD 129,562,547 | 205.53 |
| 2025-06-17 | BUY | 588,590 | 214.820 | 217.410 | 217.151 | USD 127,812,909 | 205.44 |
| 2025-06-16 | BUY | 588,590 | 216.100 | 217.060 | 216.964 | USD 127,702,840 | 205.34 |
| 2025-06-13 | BUY | 588,590 | 212.100 | 214.050 | 213.855 | USD 125,872,916 | 205.27 |
| 2025-06-12 | BUY | 588,590 | 213.240 | 213.580 | 213.546 | USD 125,691,041 | 205.19 |
| 2025-06-11 | BUY | 588,590 | 213.200 | 218.400 | 217.880 | USD 128,241,986 | 205.11 |
| 2025-06-10 | BUY | 593,643 | 217.610 | 217.690 | 217.682 | USD 129,225,397 | 204.99 |
| 2025-06-09 | BUY | 608,061 | 216.980 | 217.850 | 217.763 | USD 132,413,191 | 204.87 |
| 2025-06-06 | BUY | 618,183 | 213.570 | 213.870 | 213.840 | USD 132,192,250 | 204.78 |
| 2025-06-04 | BUY | 618,940 | 207.230 | 208.180 | 208.085 | USD 128,792,126 | 204.75 |
| 2025-06-03 | BUY | 618,957 | 205.710 | 208.950 | 208.626 | USD 129,130,522 | 204.74 |
| 2025-06-02 | BUY | 618,974 | 206.650 | 207.000 | 206.965 | USD 128,105,954 | 204.72 |
| 2025-05-30 | BUY | 618,974 | 205.010 | 205.990 | 205.892 | USD 127,441,798 | 204.72 |
| 2025-05-29 | BUY | 618,974 | 205.700 | 208.810 | 208.499 | USD 129,055,458 | 204.71 |
| 2025-05-28 | BUY | 546,342 | 204.720 | 207.660 | 207.366 | USD 113,292,757 | 204.71 |
| 2025-05-27 | BUY | 473,710 | 206.020 | 206.690 | 206.623 | USD 97,879,383 | 204.69 |
| 2025-05-26 | BUY | 473,710 | 200.990* | 204.73 | |||
| 2025-05-23 | BUY | 473,710 | 200.990 | 202.370 | 202.232 | USD 95,799,319 | 204.78 |
| 2025-05-22 | BUY | 473,710 | 203.100 | 205.760 | 205.494 | USD 97,344,561 | 204.80 |
| 2025-05-21 | BUY | 473,710 | 201.120 | 203.460 | 203.226 | USD 96,270,191 | 204.84 |
| 2025-05-20 | BUY | 473,710 | 204.070 | 205.590 | 205.438 | USD 97,318,034 | 204.85 |
| 2025-05-19 | BUY | 473,710 | 206.160 | 206.620 | 206.574 | USD 97,856,168 | 204.83 |
| 2025-05-16 | BUY | 473,710 | 205.590 | 206.850 | 206.724 | USD 97,927,228 | 204.82 |
| 2025-05-15 | BUY | 473,710 | 205.170 | 206.880 | 206.709 | USD 97,920,122 | 204.82 |
| 2025-05-14 | BUY | 473,710 | 210.250 | 211.930 | 211.762 | USD 100,313,774 | 204.75 |
| 2025-05-13 | BUY | 450,405 | 211.370 | 214.840 | 214.493 | USD 96,608,718 | 204.67 |
| 2025-05-12 | BUY | 427,100 | 208.640 | 211.660 | 211.358 | USD 90,271,003 | 204.62 |
| 2025-05-09 | BUY | 427,100 | 193.060 | 194.690 | 194.527 | USD 83,082,483 | 204.77 |
| 2025-05-08 | BUY | 427,100 | 192.080 | 194.330 | 194.105 | USD 82,902,246 | 204.93 |
| 2025-05-07 | BUY | 427,100 | 188.710 | 190.990 | 190.762 | USD 81,474,453 | 205.14 |
| 2025-05-06 | BUY | 519,052 | 185.010 | 187.930 | 187.638 | USD 97,393,875 | 205.41 |
| 2025-05-05 | BUY | 611,004 | 186.350 | 188.180 | 187.997 | USD 114,866,915 | 205.67 |
| 2025-05-02 | BUY | 611,004 | 189.980 | 192.880 | 192.590 | USD 117,673,263 | 205.89 |
| 2025-05-01 | BUY | 611,004 | 190.200 | 191.810 | 191.649 | USD 117,098,304 | 206.10 |
| 2025-04-30 | BUY | 596,654 | 184.420 | 185.050 | 184.987 | USD 110,373,235 | 206.41 |
| 2025-04-29 | BUY | 578,045 | 187.390 | 188.020 | 187.957 | USD 108,647,606 | 206.68 |
| 2025-04-28 | BUY | 573,786 | 187.700 | 190.220 | 189.968 | USD 109,000,979 | 206.96 |
| 2025-04-25 | BUY | 573,786 | 188.990 | 189.940 | 189.845 | USD 108,930,405 | 207.22 |
| 2025-04-24 | BUY | 573,786 | 186.540 | 186.740 | 186.720 | USD 107,137,324 | 207.53 |
| 2025-04-23 | BUY | 573,786 | 180.600 | 187.380 | 186.702 | USD 107,126,997 | 207.94 |
| 2025-04-22 | BUY | 573,786 | 173.180 | 176.780 | 176.420 | USD 101,227,325 | 208.47 |
| 2025-04-21 | BUY | 573,786 | 167.320 | 169.600 | 169.372 | USD 97,183,286 | 209.11 |
| 2025-04-18 | BUY | 573,786 | 172.610* | 209.69 | |||
| 2025-04-17 | BUY | 573,786 | 172.610 | 176.210 | 175.850 | USD 100,900,272 | 210.29 |
| 2025-04-16 | BUY | 573,786 | 174.330 | 179.100 | 178.623 | USD 102,491,380 | 210.88 |
| 2025-04-15 | BUY | 573,786 | 179.590 | 182.350 | 182.074 | USD 104,471,515 | 211.40 |
| 2025-04-14 | BUY | 573,786 | 182.120 | 187.440 | 186.908 | USD 107,245,195 | 211.90 |
| 2025-04-11 | BUY | 573,786 | 184.870 | 185.860 | 185.761 | USD 106,587,061 | 212.36 |
| 2025-04-10 | BUY | 573,786 | 181.220 | 186.870 | 186.305 | USD 106,899,198 | 212.91 |
| 2025-04-09 | BUY | 573,786 | 191.100 | 192.650 | 192.495 | USD 110,450,933 | 213.30 |
| 2025-04-08 | BUY | 585,782 | 170.660 | 185.900 | 184.376 | USD 108,004,139 | 214.08 |
| 2025-04-07 | BUY | 597,778 | 175.260 | 183.410 | 182.595 | USD 109,151,276 | 214.79 |
| 2025-04-04 | BUY | 597,778 | 171.000 | 178.140 | 177.426 | USD 106,061,359 | 215.62 |
| 2025-04-02 | BUY | 597,778 | 196.010 | 198.340 | 198.107 | USD 118,424,004 | 216.00 |
| 2025-04-01 | BUY | 585,353 | 192.170 | 193.930 | 193.754 | USD 113,414,481 | 216.47 |
| 2025-03-31 | BUY | 572,928 | 190.260 | 191.330 | 191.223 | USD 109,557,012 | 216.99 |
| 2025-03-28 | BUY | 572,928 | 192.720 | 199.260 | 198.606 | USD 113,786,936 | 217.48 |
| 2025-03-27 | BUY | 572,928 | 201.360 | 203.790 | 203.547 | USD 116,617,772 | 217.82 |
| 2025-02-25 | BUY | 5,800 | 212.800 | 213.340 | 213.286 | USD 1,237,059 | 230.50 |
| 2025-02-19 | BUY | 31,979 | 226.630 | 226.830 | 226.810 | USD 7,253,157 | 232.38 |
| 2025-02-18 | BUY | 497,370 | 226.650 | 229.300 | 229.035 | USD 113,915,139 | 232.64 |
| 2025-02-05 | BUY | 61,968 | 236.170 | 238.320 | 238.105 | USD 14,754,891 | 233.19 |
| 2025-02-04 | BUY | 11,150 | 242.060 | 242.520 | 242.474 | USD 2,703,585 | 232.45 |
| 2024-12-10 | BUY | 6,049 | 225.040 | 229.060 | 228.658 | USD 1,383,152 | 224.56 |
* (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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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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