| 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 | Broadcom Inc |
| Ticker | AVGO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11135F1012 |
| LEI | 549300WV6GIDOZJTV909 |
| Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-05 (Friday) | 196,257 | USD 76,587,332 | USD 76,587,332 | ||||
| 2025-12-05 (Friday) | -196,257 | USD -76,587,332 | USD -76,587,332 | ||||
| 2025-12-04 (Thursday) | 196,257![]() | USD 74,779,805![]() | USD 74,779,805 | 392,514 | USD 149,477,182 | USD 381.03 | USD 0 |
| 2025-12-04 (Thursday) | -196,257![]() | USD -74,779,805![]() | USD -74,779,805 | 392,514 | USD 149,477,182 | USD 381.03 | USD 0 |
| 2025-12-03 (Wednesday) | 196,257![]() | USD 74,697,377![]() | USD 74,697,377 | 368,236 | USD 140,319,404 | USD 380.61 | USD 0 |
| 2025-12-03 (Wednesday) | -196,257![]() | USD -74,697,377![]() | USD -74,697,377 | 368,236 | USD 140,319,404 | USD 380.61 | USD 0 |
| 2025-12-02 (Tuesday) | 171,979![]() | USD 65,622,027![]() | USD 65,622,027 | 343,958 | USD 132,019,679 | USD 381.57 | USD 0 |
| 2025-12-02 (Tuesday) | -171,979![]() | USD -65,622,027![]() | USD -65,622,027 | 343,958 | USD 132,019,679 | USD 381.57 | USD 0 |
| 2025-12-01 (Monday) | 171,979![]() | USD 66,397,652![]() | USD 66,397,652 | 343,958 | USD 135,698,310 | USD 386.08 | USD 0 |
| 2025-12-01 (Monday) | -171,979![]() | USD -66,397,652![]() | USD -66,397,652 | 343,958 | USD 135,698,310 | USD 386.08 | USD 0 |
| 2025-11-28 (Friday) | 171,979![]() | USD 69,300,658![]() | USD 69,300,658 | 347,336 | USD 139,017,340 | USD 402.96 | USD 0 |
| 2025-11-28 (Friday) | -171,979![]() | USD -69,300,658![]() | USD -69,300,658 | 347,336 | USD 139,017,340 | USD 402.96 | USD 0 |
| 2025-11-27 (Thursday) | 175,357![]() | USD 69,716,682![]() | USD 69,716,682 | 350,714 | USD 139,433,364 | USD 397.57 | USD 0 |
| 2025-11-27 (Thursday) | -175,357![]() | USD -69,716,682![]() | USD -69,716,682 | 350,714 | USD 139,433,364 | USD 397.57 | USD 0 |
| 2025-11-26 (Wednesday) | 175,357![]() | USD 69,716,682![]() | USD 69,716,682 | 350,714 | USD 137,234,388 | USD 397.57 | USD 0 |
| 2025-11-26 (Wednesday) | -175,357![]() | USD -69,716,682![]() | USD -69,716,682 | 350,714 | USD 137,234,388 | USD 397.57 | USD 0 |
| 2025-11-25 (Tuesday) | 175,357![]() | USD 67,517,706![]() | USD 67,517,706 | 359,215 | USD 137,008,676 | USD 385.03 | USD 0 |
| 2025-11-25 (Tuesday) | -175,357![]() | USD -67,517,706![]() | USD -67,517,706 | 359,215 | USD 137,008,676 | USD 385.03 | USD 0 |
| 2025-11-24 (Monday) | 183,858![]() | USD 69,490,970![]() | USD 69,490,970 | 367,716 | USD 132,039,462 | USD 377.96 | USD 0 |
| 2025-11-24 (Monday) | -183,858![]() | USD -69,490,970![]() | USD -69,490,970 | 367,716 | USD 132,039,462 | USD 377.96 | USD 0 |
| 2025-11-21 (Friday) | 183,858![]() | USD 62,548,492![]() | USD 62,548,492 | 367,716 | USD 126,314,124 | USD 340.2 | USD 0 |
| 2025-11-21 (Friday) | -183,858![]() | USD -62,548,492![]() | USD -62,548,492 | 367,716 | USD 126,314,124 | USD 340.2 | USD 0 |
| 2025-11-20 (Thursday) | 183,858![]() | USD 63,765,632![]() | USD 63,765,632 | 367,716 | USD 128,928,584 | USD 346.82 | USD 0 |
| 2025-11-20 (Thursday) | -183,858![]() | USD -63,765,632![]() | USD -63,765,632 | 367,716 | USD 128,928,584 | USD 346.82 | 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 | 392,514 | 383.890 | 376.530 | 377.266 | USD 148,082,187 | 298.15 |
| 2025-12-03 | BUY | 368,236 | 382.290 | 370.650 | 371.814 | USD 136,915,298 | 297.70 |
| 2025-12-02 | BUY | 343,958 | 393.500 | 379.880 | 381.242 | USD 131,131,237 | 297.23 |
| 2025-12-01 | BUY | 343,958 | 395.420 | 385.100 | 386.132 | USD 132,813,193 | 296.74 |
| 2025-11-28 | BUY | 347,336 | 403.000 | 397.160 | 397.744 | USD 138,150,811 | 296.15 |
| 2025-11-27 | BUY | 350,714 | 397.570* | 295.59 | |||
| 2025-11-26 | BUY | 350,714 | 399.870 | 383.260 | 384.921 | USD 134,997,187 | 295.01 |
| 2025-11-26 | BUY | 350,714 | 399.870 | 383.260 | 384.921 | USD 134,997,187 | 295.01 |
| 2025-11-25 | BUY | 359,215 | 388.100 | 371.750 | 373.385 | USD 134,125,493 | 294.51 |
| 2025-11-24 | BUY | 367,716 | 381.980 | 347.715 | 351.141 | USD 129,120,347 | 294.03 |
| 2025-11-21 | BUY | 367,716 | 348.600 | 331.800 | 333.480 | USD 122,625,928 | 293.77 |
| 2025-11-20 | BUY | 367,716 | 376.080 | 345.180 | 348.270 | USD 128,064,448 | 293.46 |
| 2025-11-19 | BUY | 367,716 | 359.690 | 337.800 | 339.989 | USD 125,019,391 | 293.11 |
| 2025-11-18 | BUY | 367,716 | 347.950 | 335.510 | 336.754 | USD 123,829,838 | 292.83 |
| 2025-11-17 | BUY | 367,716 | 352.200 | 337.520 | 338.988 | USD 124,651,308 | 292.54 |
| 2025-11-14 | BUY | 367,716 | 344.730 | 329.060 | 330.627 | USD 121,576,833 | 292.25 |
| 2025-11-13 | BUY | 367,716 | 353.510 | 334.160 | 336.095 | USD 123,587,511 | 291.97 |
| 2025-11-12 | BUY | 367,716 | 358.870 | 351.680 | 352.399 | USD 129,582,748 | 291.59 |
| 2025-11-11 | BUY | 367,035 | 361.885 | 349.670 | 350.892 | USD 128,789,466 | 291.23 |
| 2025-11-10 | BUY | 366,354 | 359.905 | 354.610 | 355.139 | USD 130,106,772 | 290.82 |
| 2025-11-07 | BUY | 366,354 | 354.500 | 337.270 | 338.993 | USD 124,191,438 | 290.47 |
| 2025-11-06 | BUY | 366,354 | 363.500 | 352.710 | 353.789 | USD 129,612,012 | 290.07 |
| 2025-11-05 | BUY | 366,354 | 364.870 | 350.091 | 351.569 | USD 128,798,771 | 289.65 |
| 2025-11-04 | BUY | 366,354 | 368.950 | 351.100 | 352.885 | USD 129,280,834 | 289.27 |
| 2025-11-03 | BUY | 366,354 | 374.840 | 361.980 | 363.266 | USD 133,083,956 | 288.81 |
| 2025-10-31 | BUY | 366,354 | 378.820 | 365.100 | 366.472 | USD 134,258,485 | 288.30 |
| 2025-10-30 | BUY | 399,107 | 385.955 | 370.060 | 371.649 | USD 148,327,916 | 287.75 |
| 2025-10-29 | BUY | 439,278 | 386.480 | 373.200 | 374.528 | USD 164,521,916 | 287.13 |
| 2025-10-28 | BUY | 446,796 | 374.060 | 362.530 | 363.683 | USD 162,492,109 | 286.58 |
| 2025-10-27 | BUY | 446,896 | 362.740 | 355.080 | 355.846 | USD 159,026,148 | 286.10 |
| 2025-10-24 | BUY | 446,896 | 358.300 | 350.900 | 351.640 | USD 157,146,506 | 285.66 |
| 2025-10-23 | BUY | 446,896 | 346.570 | 340.400 | 341.017 | USD 152,399,131 | 285.28 |
| 2025-10-22 | BUY | 446,896 | 348.010 | 335.510 | 336.760 | USD 150,496,701 | 284.92 |
| 2025-10-21 | BUY | 446,896 | 351.100 | 341.310 | 342.289 | USD 152,967,584 | 284.54 |
| 2025-10-20 | BUY | 446,896 | 356.590 | 347.840 | 348.715 | USD 155,839,337 | 284.11 |
| 2025-10-17 | BUY | 446,896 | 350.950 | 340.780 | 341.797 | USD 152,747,712 | 283.68 |
| 2025-10-16 | BUY | 446,896 | 363.240 | 349.485 | 350.860 | USD 156,798,148 | 283.20 |
| 2025-10-15 | BUY | 446,896 | 359.400 | 347.500 | 348.690 | USD 155,828,166 | 282.74 |
| 2025-10-14 | BUY | 329,342 | 350.670 | 339.653 | 340.755 | USD 112,224,894 | 282.32 |
| 2025-10-13 | SELL | -211,788 | 903.600* | 278.07 Profit of 58,891,802 on sale | |||
| 2025-10-07 | BUY | 192,488 | 338.110 | 326.580 | 327.733 | USD 63,084,667 | 277.67 |
| 2025-10-06 | BUY | 192,488 | 344.130 | 334.560 | 335.517 | USD 64,582,996 | 277.27 |
| 2025-10-03 | BUY | 192,488 | 344.400 | 335.740 | 336.606 | USD 64,792,614 | 276.84 |
| 2025-10-02 | BUY | 192,195 | 347.570 | 335.330 | 336.554 | USD 64,683,994 | 276.41 |
| 2025-10-01 | BUY | 191,902 | 337.950 | 324.530 | 325.872 | USD 62,535,489 | 276.00 |
| 2025-09-30 | BUY | 191,902 | 331.050 | 324.610 | 325.254 | USD 62,416,890 | 275.62 |
| 2025-09-29 | BUY | 191,902 | 341.050 | 327.550 | 328.900 | USD 63,116,565 | 275.24 |
| 2025-09-26 | BUY | 191,902 | 339.080 | 330.580 | 331.430 | USD 63,602,098 | 274.81 |
| 2025-09-25 | BUY | 192,402 | 338.060 | 327.300 | 328.376 | USD 63,180,197 | 274.36 |
| 2025-09-24 | SELL | -192,902 | 340.080 | 333.810 | 334.437 | USD -64,513,564 | 269.63 Loss of -12,501,979 on sale |
| 2025-09-17 | BUY | 99,120 | 346.170* | 269.06 | |||
| 2025-09-16 | BUY | 316,157 | 360.000* | 268.38 | |||
| 2025-09-15 | BUY | 435,204 | 364.090* | 267.66 | |||
| 2025-09-12 | BUY | 435,233 | 364.385 | 357.160 | 357.883 | USD 155,762,276 | 266.96 |
| 2025-09-11 | SELL | -435,262 | 947.740* | 261.77 Profit of 113,936,972 on sale | |||
| 2025-09-02 | BUY | 452,428 | 298.710 | 287.170 | 288.324 | USD 130,445,856 | 261.49 |
| 2025-08-29 | SELL | -452,428 | 307.010 | 293.665 | 295.000 | USD -133,466,038 | 256.45 Loss of -17,441,965 on sale |
| 2025-08-27 | BUY | 471,142 | 300.250* | 256.11 | |||
| 2025-08-26 | BUY | 489,856 | 298.010* | 255.78 | |||
| 2025-08-22 | SELL | -489,856 | 887.980* | 250.76 Profit of 122,835,279 on sale | |||
| 2025-08-18 | BUY | 462,730 | 306.170 | 299.000 | 299.717 | USD 138,688,048 | 250.32 |
| 2025-08-15 | BUY | 462,730 | 311.500 | 299.760 | 300.934 | USD 139,251,194 | 249.87 |
| 2025-08-14 | BUY | 462,203 | 314.170 | 307.000 | 307.717 | USD 142,227,721 | 249.37 |
| 2025-08-13 | BUY | 455,283 | 317.350 | 304.750 | 306.010 | USD 139,321,151 | 248.88 |
| 2025-08-12 | BUY | 450,411 | 313.440 | 304.670 | 305.547 | USD 137,621,735 | 248.35 |
| 2025-08-11 | SELL | -451,932 | 308.310 | 301.290 | 301.992 | USD -136,479,852 | 242.98 Loss of -26,667,155 on sale |
| 2025-08-06 | BUY | 451,932 | 302.810 | 291.900 | 292.991 | USD 132,412,006 | 242.49 |
| 2025-08-05 | BUY | 453,280 | 301.200 | 291.450 | 292.425 | USD 132,550,410 | 242.06 |
| 2025-08-04 | BUY | 454,628 | 298.480 | 291.400 | 292.108 | USD 132,800,474 | 241.59 |
| 2025-08-01 | BUY | 454,628 | 292.640 | 281.610 | 282.713 | USD 128,529,240 | 241.18 |
| 2025-07-31 | BUY | 454,628 | 306.950 | 290.230 | 291.902 | USD 132,706,828 | 240.73 |
| 2025-07-30 | BUY | 474,715 | 303.260 | 295.800 | 296.546 | USD 140,774,830 | 240.18 |
| 2025-07-29 | BUY | 495,804 | 302.190 | 294.870 | 295.602 | USD 146,560,652 | 239.68 |
| 2025-07-28 | BUY | 496,806 | 295.450 | 290.590 | 291.076 | USD 144,608,302 | 239.19 |
| 2025-07-25 | BUY | 496,806 | 292.590 | 287.270 | 287.802 | USD 142,981,755 | 238.73 |
| 2025-07-24 | BUY | 496,806 | 291.200 | 283.500 | 284.270 | USD 141,227,042 | 238.28 |
| 2025-07-23 | BUY | 496,806 | 283.840 | 273.000 | 274.084 | USD 136,166,576 | 237.86 |
| 2025-07-22 | BUY | 501,585 | 288.000 | 276.430 | 277.587 | USD 139,233,472 | 237.48 |
| 2025-07-21 | BUY | 506,364 | 290.540 | 283.630 | 284.321 | USD 143,969,922 | 237.01 |
| 2025-07-18 | BUY | 506,364 | 287.530 | 281.000 | 281.653 | USD 142,618,940 | 236.57 |
| 2025-07-17 | BUY | 506,364 | 288.280 | 279.910 | 280.747 | USD 142,160,176 | 236.10 |
| 2025-07-16 | BUY | 506,364 | 281.510 | 275.670 | 276.254 | USD 139,885,087 | 235.67 |
| 2025-07-15 | BUY | 506,364 | 283.360 | 277.850 | 278.401 | USD 140,972,246 | 235.23 |
| 2025-07-14 | SELL | -506,364 | 278.360 | 269.580 | 270.458 | USD -136,950,188 | 228.12 Loss of -21,437,787 on sale |
| 2025-07-10 | BUY | 506,468 | 281.180 | 272.700 | 273.548 | USD 138,543,314 | 227.65 |
| 2025-07-09 | BUY | 506,572 | 279.450 | 272.720 | 273.393 | USD 138,493,240 | 227.15 |
| 2025-07-08 | BUY | 384,056 | 276.345 | 271.155 | 271.674 | USD 104,337,861 | 226.70 |
| 2025-07-07 | BUY | 261,540 | 277.560 | 272.660 | 273.150 | USD 71,439,652 | 226.22 |
| 2025-07-04 | BUY | 261,540 | 275.180* | 225.71 | |||
| 2025-07-03 | BUY | 261,540 | 275.800 | 270.120 | 270.688 | USD 70,795,738 | 225.20 |
| 2025-07-02 | BUY | 223,767 | 272.000 | 262.760 | 263.684 | USD 59,003,780 | 224.72 |
| 2025-06-30 | BUY | 185,994 | 277.710 | 272.130 | 272.688 | USD 50,718,333 | 224.18 |
| 2025-06-27 | BUY | 185,994 | 271.850 | 266.880 | 267.377 | USD 49,730,519 | 223.70 |
| 2025-06-26 | BUY | 185,956 | 271.670 | 264.130 | 264.884 | USD 49,256,770 | 223.19 |
| 2025-06-25 | BUY | 109,969 | 269.870 | 263.430 | 264.074 | USD 29,039,953 | 222.74 |
| 2025-06-24 | SELL | -34,020 | 265.870 | 258.770 | 259.480 | USD -8,827,509 | 214.14 Loss of -1,542,432 on sale |
| 2025-06-10 | BUY | 227,730 | 246.279 | 241.400 | 241.888 | USD 55,085,141 | 213.80 |
| 2025-06-09 | BUY | 227,730 | 248.170 | 241.110 | 241.816 | USD 55,068,758 | 213.45 |
| 2025-06-06 | BUY | 227,730 | 255.320 | 246.130 | 247.049 | USD 56,260,470 | 213.07 |
| 2025-06-04 | BUY | 237,422 | 265.430 | 257.590 | 258.374 | USD 61,343,671 | 212.51 |
| 2025-06-03 | BUY | 247,114 | 257.880 | 249.400 | 250.248 | USD 61,839,783 | 211.99 |
| 2025-06-02 | BUY | 247,114 | 248.710* | 211.55 | |||
| 2025-05-30 | BUY | 247,114 | 242.070* | 211.18 | |||
| 2025-05-29 | BUY | 247,114 | 241.970* | 210.81 | |||
| 2025-05-28 | BUY | 255,601 | 240.990 | 234.435 | 235.090 | USD 60,089,366 | 210.45 |
| 2025-05-27 | BUY | 264,088 | 236.480 | 231.131 | 231.666 | USD 61,180,136 | 210.14 |
| 2025-05-26 | BUY | 264,088 | 228.720* | 209.90 | |||
| 2025-05-23 | BUY | 264,088 | 228.720* | 209.66 | |||
| 2025-05-22 | BUY | 264,088 | 233.690 | 227.430 | 228.056 | USD 60,226,848 | 209.39 |
| 2025-05-21 | BUY | 264,088 | 236.500 | 227.830 | 228.697 | USD 60,396,156 | 209.12 |
| 2025-05-20 | BUY | 264,088 | 231.770 | 226.340 | 226.883 | USD 59,917,077 | 208.82 |
| 2025-05-19 | BUY | 264,088 | 230.630* | 208.53 | |||
| 2025-05-16 | BUY | 264,088 | 232.640 | 226.390 | 227.015 | USD 59,951,937 | 208.25 |
| 2025-05-15 | BUY | 264,088 | 232.640* | 207.91 | |||
| 2025-05-14 | BUY | 264,088 | 232.120* | 207.57 | |||
| 2025-05-13 | BUY | 264,088 | 232.420* | 207.22 | |||
| 2025-05-12 | BUY | 264,088 | 221.580* | 207.01 | |||
| 2025-05-09 | BUY | 264,088 | 208.200* | 206.99 | |||
| 2025-05-08 | BUY | 264,088 | 207.770* | 206.98 | |||
| 2025-05-07 | BUY | 264,088 | 204.810* | 207.01 | |||
| 2025-05-06 | BUY | 264,088 | 200.090* | 207.12 | |||
| 2025-05-05 | BUY | 264,088 | 203.235 | 200.000 | 200.323 | USD 52,903,024 | 207.22 |
| 2025-05-02 | BUY | 264,088 | 205.680 | 201.080 | 201.540 | USD 53,224,296 | 207.28 |
| 2025-05-01 | BUY | 264,088 | 201.390 | 196.235 | 196.751 | USD 51,959,446 | 207.44 |
| 2025-04-30 | BUY | 264,088 | 193.200 | 184.020 | 184.938 | USD 48,839,907 | 207.68 |
| 2025-04-29 | BUY | 264,088 | 193.245 | 190.100 | 190.415 | USD 50,286,186 | 207.96 |
| 2025-04-28 | BUY | 264,088 | 193.100 | 187.680 | 188.222 | USD 49,707,170 | 208.22 |
| 2025-04-25 | BUY | 264,088 | 193.370 | 186.890 | 187.538 | USD 49,526,535 | 208.50 |
| 2025-04-24 | BUY | 264,088 | 188.570 | 178.295 | 179.322 | USD 47,356,920 | 208.85 |
| 2025-04-23 | BUY | 264,088 | 180.440 | 175.820 | 176.282 | USD 46,553,963 | 209.42 |
| 2025-04-22 | BUY | 264,088 | 170.520 | 165.223 | 165.753 | USD 43,773,275 | 210.15 |
| 2025-04-21 | BUY | 264,088 | 168.000 | 161.620 | 162.258 | USD 42,850,390 | 210.96 |
| 2025-04-18 | BUY | 264,088 | 170.990* | 211.71 | |||
| 2025-04-17 | BUY | 264,088 | 176.250 | 169.916 | 170.549 | USD 45,039,956 | 212.50 |
| 2025-04-17 | BUY | 264,088 | 176.250 | 169.916 | 170.549 | USD 45,039,956 | 212.50 |
| 2025-04-16 | BUY | 270,151 | 176.080 | 166.930 | 167.845 | USD 45,343,493 | 213.24 |
| 2025-04-15 | BUY | 276,214 | 182.264 | 178.080 | 178.498 | USD 49,303,769 | 213.93 |
| 2025-04-14 | BUY | 276,214 | 186.000 | 175.820 | 176.838 | USD 48,845,133 | 214.65 |
| 2025-04-11 | BUY | 276,214 | 182.660 | 173.336 | 174.268 | USD 48,135,349 | 215.33 |
| 2025-04-10 | BUY | 276,214 | 176.950 | 166.400 | 167.455 | USD 46,253,414 | 216.25 |
| 2025-04-09 | BUY | 276,214 | 187.330 | 157.510 | 160.492 | USD 44,330,136 | 216.93 |
| 2025-04-08 | BUY | 276,214 | 169.780 | 153.090 | 154.759 | USD 42,746,601 | 218.28 |
| 2025-04-07 | BUY | 276,214 | 160.400 | 138.100 | 140.330 | USD 38,761,112 | 219.74 |
| 2025-04-04 | BUY | 276,214 | 152.800 | 139.170 | 140.533 | USD 38,817,208 | 221.44 |
| 2025-04-02 | BUY | 276,214 | 172.090* | 222.62 | |||
| 2025-04-01 | BUY | 276,214 | 168.520* | 223.94 | |||
| 2025-03-31 | BUY | 276,214 | 167.430* | 225.35 | |||
| 2025-03-28 | BUY | 276,214 | 169.120* | 226.79 | |||
| 2025-03-27 | BUY | 276,214 | 171.990* | 228.24 | |||
| 2025-03-26 | SELL | -276,214 | 838.550* | 211.74 Profit of 58,485,925 on sale | |||
| 2025-03-11 | SELL | -149,001 | 190.090* | 212.34 Profit of 31,639,286 on sale | |||
| 2025-02-18 | BUY | 351,128 | 232.200 | 224.300 | 225.090 | USD 79,035,402 | 217.05 |
| 2025-02-11 | BUY | 41,560 | 237.890 | 229.974 | 230.766 | USD 9,590,615 | 211.88 |
* (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 | 2,365,848 | 4,265 | 8,115,979 | 29.2% |
| 2025-09-18 | 2,570,605 | 15,882 | 7,759,836 | 33.1% |
| 2025-09-17 | 4,897,114 | 26,661 | 11,596,063 | 42.2% |
| 2025-09-16 | 3,726,139 | 9,050 | 7,104,258 | 52.4% |
| 2025-09-15 | 3,893,234 | 6,983 | 7,374,148 | 52.8% |
| 2025-09-12 | 3,651,403 | 4,541 | 8,193,497 | 44.6% |
| 2025-09-11 | 3,863,607 | 26,109 | 10,013,902 | 38.6% |
| 2025-09-10 | 9,889,149 | 34,421 | 21,097,637 | 46.9% |
| 2025-09-09 | 4,903,206 | 8,756 | 10,726,634 | 45.7% |
| 2025-09-08 | 8,606,703 | 13,806 | 17,372,140 | 49.5% |
| 2025-09-05 | 16,361,672 | 68,006 | 33,915,080 | 48.2% |
| 2025-09-04 | 4,169,637 | 3,620 | 9,551,749 | 43.7% |
| 2025-09-03 | 3,551,560 | 5,317 | 7,710,885 | 46.1% |
| 2025-09-02 | 3,218,907 | 4,475 | 8,210,991 | 39.2% |
| 2025-08-29 | 2,677,099 | 9,877 | 8,152,392 | 32.8% |
| 2025-08-28 | 2,225,468 | 9,790 | 6,796,618 | 32.7% |
| 2025-08-27 | 1,506,512 | 6,343 | 5,447,562 | 27.7% |
| 2025-08-26 | 1,265,315 | 3,611 | 5,707,178 | 22.2% |
| 2025-08-25 | 1,501,430 | 3,524 | 5,591,804 | 26.9% |
| 2025-08-22 | 2,541,110 | 5,372 | 6,619,541 | 38.4% |
| 2025-08-21 | 1,188,471 | 2,183 | 5,288,710 | 22.5% |
| 2025-08-20 | 2,383,024 | 17,229 | 9,893,454 | 24.1% |
| 2025-08-19 | 3,031,141 | 25,442 | 7,993,101 | 37.9% |
| 2025-08-18 | 2,154,784 | 11,448 | 5,441,698 | 39.6% |
| 2025-08-15 | 1,899,831 | 7,793 | 7,119,435 | 26.7% |
| 2025-08-14 | 2,792,695 | 6,155 | 6,768,467 | 41.3% |
| 2025-08-13 | 2,599,793 | 7,116 | 6,977,636 | 37.3% |
| 2025-08-12 | 1,734,472 | 7,903 | 6,272,203 | 27.7% |
| 2025-08-11 | 1,736,395 | 7,201 | 4,473,526 | 38.8% |
| 2025-08-08 | 1,850,790 | 6,568 | 5,240,427 | 35.3% |
| 2025-08-07 | 2,942,489 | 14,918 | 6,536,601 | 45.0% |
| 2025-08-06 | 3,384,611 | 9,779 | 7,011,607 | 48.3% |
| 2025-08-05 | 4,244,265 | 6,871 | 6,949,666 | 61.1% |
| 2025-08-04 | 2,638,228 | 3,789 | 5,473,749 | 48.2% |
| 2025-08-01 | 2,178,767 | 61,992 | 7,173,707 | 30.4% |
| 2025-07-31 | 3,138,135 | 6,420 | 8,951,812 | 35.1% |
| 2025-07-30 | 3,016,343 | 5,254 | 7,004,354 | 43.1% |
| 2025-07-29 | 3,214,038 | 8,644 | 7,731,315 | 41.6% |
| 2025-07-28 | 2,141,640 | 3,532 | 5,053,483 | 42.4% |
| 2025-07-25 | 2,015,743 | 5,383 | 4,566,040 | 44.1% |
| 2025-07-24 | 2,657,728 | 5,454 | 6,497,552 | 40.9% |
| 2025-07-23 | 2,577,853 | 5,333 | 6,868,741 | 37.5% |
| 2025-07-22 | 2,795,814 | 17,496 | 7,059,576 | 39.6% |
| 2025-07-21 | 4,372,646 | 13,976 | 7,000,743 | 62.5% |
| 2025-07-18 | 1,844,472 | 1,620 | 5,282,261 | 34.9% |
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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