| 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 | Biomarin Pharmaceutical Inc |
| Ticker | BMRN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09061G1013 |
| LEI | NSLL8ITTRR0J5HEMR848 |
| Date | Number of BMRN Shares Held | Base Market Value of BMRN Shares | Local Market Value of BMRN Shares | Change in BMRN Shares Held | Change in BMRN Base Value | Current Price per BMRN Share Held | Previous Price per BMRN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 60,921![]() | USD 3,382,334![]() | USD 3,382,334 | 121,842 | USD 6,764,668 | USD 55.52 | USD 0 |
| 2025-11-27 (Thursday) | -60,921![]() | USD -3,382,334![]() | USD -3,382,334 | 121,842 | USD 6,764,668 | USD 55.52 | USD 0 |
| 2025-11-26 (Wednesday) | 60,921![]() | USD 3,382,334![]() | USD 3,382,334 | 121,842 | USD 6,811,577 | USD 55.52 | USD 0 |
| 2025-11-26 (Wednesday) | -60,921![]() | USD -3,382,334![]() | USD -3,382,334 | 121,842 | USD 6,811,577 | USD 55.52 | USD 0 |
| 2025-11-25 (Tuesday) | 60,921![]() | USD 3,429,243![]() | USD 3,429,243 | 121,842 | USD 6,810,359 | USD 56.29 | USD 0 |
| 2025-11-25 (Tuesday) | -60,921![]() | USD -3,429,243![]() | USD -3,429,243 | 121,842 | USD 6,810,359 | USD 56.29 | USD 0 |
| 2025-11-24 (Monday) | 60,921![]() | USD 3,381,116![]() | USD 3,381,116 | 121,842 | USD 6,712,885 | USD 55.5 | USD 0 |
| 2025-11-24 (Monday) | -60,921![]() | USD -3,381,116![]() | USD -3,381,116 | 121,842 | USD 6,712,885 | USD 55.5 | USD 0 |
| 2025-11-21 (Friday) | 60,921![]() | USD 3,331,769![]() | USD 3,331,769 | 121,842 | USD 6,528,903 | USD 54.69 | USD 0 |
| 2025-11-21 (Friday) | -60,921![]() | USD -3,331,769![]() | USD -3,331,769 | 121,842 | USD 6,528,903 | USD 54.69 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-27 | BUY | 121,842 | 55.520* | 58.84 | |||
| 2025-11-26 | BUY | 121,842 | 56.390 | 54.510 | 54.698 | USD 6,664,514 | 58.86 |
| 2025-11-26 | BUY | 121,842 | 56.390 | 54.510 | 54.698 | USD 6,664,514 | 58.86 |
| 2025-11-25 | BUY | 121,842 | 56.450 | 55.350 | 55.460 | USD 6,757,357 | 58.88 |
| 2025-11-24 | BUY | 121,842 | 56.130 | 53.930 | 54.150 | USD 6,597,744 | 58.90 |
| 2025-11-21 | BUY | 121,842 | 54.750 | 52.505 | 52.730 | USD 6,424,668 | 58.93 |
| 2025-11-20 | BUY | 121,842 | 53.725 | 52.360 | 52.497 | USD 6,396,279 | 58.97 |
| 2025-11-19 | BUY | 121,842 | 53.880 | 52.000 | 52.188 | USD 6,358,690 | 59.02 |
| 2025-11-18 | BUY | 121,842 | 54.520 | 52.910 | 53.071 | USD 6,466,277 | 59.05 |
| 2025-11-17 | BUY | 121,842 | 55.240 | 54.000 | 54.124 | USD 6,594,576 | 59.08 |
| 2025-11-14 | BUY | 121,842 | 55.295 | 53.670 | 53.832 | USD 6,559,059 | 59.11 |
| 2025-11-13 | BUY | 121,842 | 55.330 | 54.160 | 54.277 | USD 6,613,218 | 59.14 |
| 2025-11-12 | BUY | 121,842 | 55.330 | 54.305 | 54.408 | USD 6,629,119 | 59.17 |
| 2025-11-11 | BUY | 121,842 | 54.970 | 52.855 | 53.066 | USD 6,465,728 | 59.20 |
| 2025-11-10 | BUY | 121,842 | 52.800 | 51.810 | 51.909 | USD 6,324,697 | 59.24 |
| 2025-11-07 | BUY | 121,842 | 51.900 | 50.760 | 50.874 | USD 6,198,590 | 59.30 |
| 2025-11-06 | BUY | 121,842 | 52.680 | 51.425 | 51.550 | USD 6,281,016 | 59.35 |
| 2025-11-05 | BUY | 121,842 | 53.490 | 51.860 | 52.023 | USD 6,338,586 | 59.40 |
| 2025-11-04 | BUY | 121,842 | 52.760 | 51.800 | 51.896 | USD 6,323,112 | 59.44 |
| 2025-11-03 | BUY | 121,842 | 54.250 | 52.060 | 52.279 | USD 6,369,777 | 59.49 |
| 2025-10-31 | BUY | 121,842 | 53.620 | 51.020 | 51.280 | USD 6,248,058 | 59.54 |
| 2025-10-30 | BUY | 121,842 | 52.485 | 51.143 | 51.277 | USD 6,247,728 | 59.59 |
| 2025-10-29 | BUY | 121,842 | 51.860 | 54.750 | 54.461 | USD 6,635,637 | 59.65 |
| 2025-10-28 | BUY | 121,842 | 53.490 | 56.800 | 56.469 | USD 6,880,296 | 59.69 |
| 2025-10-27 | BUY | 121,842 | 52.670 | 55.840 | 55.523 | USD 6,765,033 | 59.75 |
| 2025-10-24 | BUY | 121,842 | 54.480 | 55.030 | 54.975 | USD 6,698,264 | 59.79 |
| 2025-10-23 | BUY | 121,842 | 54.550 | 54.610 | 54.604 | USD 6,653,061 | 59.83 |
| 2025-10-22 | BUY | 121,842 | 53.370 | 54.410 | 54.306 | USD 6,616,752 | 59.87 |
| 2025-10-21 | BUY | 121,842 | 53.810 | 53.980 | 53.963 | USD 6,574,960 | 59.92 |
| 2025-10-20 | BUY | 121,842 | 53.070 | 53.550 | 53.502 | USD 6,518,791 | 59.97 |
| 2025-10-17 | BUY | 121,842 | 53.290 | 53.490 | 53.470 | USD 6,514,892 | 60.03 |
| 2025-10-16 | BUY | 121,842 | 52.950 | 53.960 | 53.859 | USD 6,562,288 | 60.08 |
| 2025-10-15 | BUY | 121,842 | 53.090 | 53.760 | 53.693 | USD 6,542,062 | 60.14 |
| 2025-10-14 | BUY | 121,842 | 52.470 | 52.810 | 52.776 | USD 6,430,334 | 60.20 |
| 2025-10-13 | SELL | -121,842 | 52.450 | 52.900 | 52.855 | USD -6,439,959 | 59.98 Profit of 867,898 on sale |
| 2025-10-09 | BUY | 121,842 | 53.850 | 55.390 | 55.236 | USD 6,730,065 | 60.03 |
| 2025-10-07 | BUY | 121,842 | 54.700 | 56.260 | 56.104 | USD 6,835,823 | 60.07 |
| 2025-10-06 | BUY | 121,842 | 55.610 | 56.060 | 56.015 | USD 6,824,980 | 60.11 |
| 2025-10-03 | BUY | 121,842 | 55.430 | 56.000 | 55.943 | USD 6,816,207 | 60.15 |
| 2025-10-02 | BUY | 121,842 | 55.570 | 55.990 | 55.948 | USD 6,816,816 | 60.19 |
| 2025-10-01 | BUY | 121,842 | 54.860 | 55.750 | 55.661 | USD 6,781,848 | 60.23 |
| 2025-09-30 | BUY | 121,842 | 54.160 | 54.420 | 54.394 | USD 6,627,474 | 60.28 |
| 2025-09-29 | BUY | 121,842 | 54.020 | 54.380 | 54.344 | USD 6,621,382 | 60.34 |
| 2025-09-26 | BUY | 121,842 | 53.850 | 53.970 | 53.958 | USD 6,574,351 | 60.39 |
| 2025-09-25 | BUY | 121,842 | 52.620 | 54.500 | 54.312 | USD 6,617,483 | 60.46 |
| 2025-09-24 | SELL | -121,842 | 53.770 | 53.870 | 53.860 | USD -6,562,410 | 60.27 Profit of 781,492 on sale |
| 2025-09-18 | BUY | 121,842 | 55.140 | 55.220 | 55.212 | USD 6,727,141 | 60.32 |
| 2025-09-17 | BUY | 121,842 | 54.370 | 55.180 | 55.099 | USD 6,713,372 | 60.37 |
| 2025-09-16 | BUY | 121,842 | 53.940 | 54.420 | 54.372 | USD 6,624,793 | 60.43 |
| 2025-09-15 | BUY | 121,842 | 53.140 | 54.390 | 54.265 | USD 6,611,756 | 60.50 |
| 2025-09-12 | BUY | 121,842 | 54.090 | 56.070 | 55.872 | USD 6,807,556 | 60.56 |
| 2025-09-11 | SELL | -121,842 | 55.910 | 55.950 | 55.946 | USD -6,816,573 | 60.32 Profit of 532,982 on sale |
| 2025-09-10 | BUY | 121,842 | 54.500 | 55.520 | 55.418 | USD 6,752,240 | 60.38 |
| 2025-09-09 | BUY | 121,842 | 55.690 | 56.500 | 56.419 | USD 6,874,204 | 60.42 |
| 2025-09-08 | BUY | 121,842 | 56.380 | 57.770 | 57.631 | USD 7,021,876 | 60.46 |
| 2025-09-05 | BUY | 121,842 | 57.770 | 58.030 | 58.004 | USD 7,067,323 | 60.48 |
| 2025-09-04 | BUY | 121,842 | 56.750 | 58.910 | 58.694 | USD 7,151,394 | 60.52 |
| 2025-09-02 | BUY | 121,842 | 59.090 | 59.240 | 59.225 | USD 7,216,093 | 60.54 |
| 2025-08-29 | SELL | -121,842 | 58.270 | 58.350 | 58.342 | USD -7,108,506 | 60.22 Profit of 228,673 on sale |
| 2025-08-28 | BUY | 121,842 | 57.680 | 58.640 | 58.544 | USD 7,133,118 | 60.24 |
| 2025-08-27 | BUY | 121,842 | 58.660 | 58.800 | 58.786 | USD 7,162,604 | 60.26 |
| 2025-08-26 | BUY | 64,222 | 57.450 | 58.730 | 58.602 | USD 3,763,538 | 60.29 |
| 2025-08-22 | SELL | -6,602 | 58.580 | 58.860 | 58.832 | USD -388,409 | 59.97 Profit of 7,497 on sale |
| 2025-08-21 | BUY | 6,602 | 58.070 | 58.680 | 58.619 | USD 387,003 | 59.99 |
| 2025-08-20 | BUY | 6,602 | 57.960 | 58.700 | 58.626 | USD 387,049 | 60.01 |
| 2025-08-19 | BUY | 6,602 | 57.310 | 58.140 | 58.057 | USD 383,292 | 60.04 |
| 2025-08-18 | BUY | 6,602 | 57.440 | 58.350 | 58.259 | USD 384,626 | 60.07 |
| 2025-08-15 | BUY | 6,602 | 57.540 | 59.090 | 58.935 | USD 389,089 | 60.09 |
| 2025-08-14 | BUY | 6,602 | 58.000 | 58.120 | 58.108 | USD 383,629 | 60.12 |
| 2025-08-13 | BUY | 6,602 | 58.300 | 58.620 | 58.588 | USD 386,798 | 60.14 |
| 2025-08-12 | BUY | 6,602 | 56.860 | 57.460 | 57.400 | USD 378,955 | 60.18 |
| 2025-08-11 | SELL | -6,602 | 56.800 | 57.630 | 57.547 | USD -379,925 | 59.89 Profit of 15,473 on sale |
| 2025-08-08 | BUY | 6,602 | 57.330 | 60.090 | 59.814 | USD 394,892 | 59.92 |
| 2025-08-07 | BUY | 6,602 | 59.460 | 61.000 | 60.846 | USD 401,705 | 59.93 |
| 2025-08-06 | BUY | 6,602 | 60.670 | 61.750 | 61.642 | USD 406,960 | 59.92 |
| 2025-08-05 | BUY | 6,602 | 61.930 | 63.970 | 63.766 | USD 420,983 | 59.89 |
| 2025-08-04 | BUY | 6,602 | 60.310 | 60.630 | 60.598 | USD 400,068 | 59.89 |
| 2025-08-01 | BUY | 6,602 | 58.140 | 58.190 | 58.185 | USD 384,137 | 59.91 |
| 2025-07-31 | BUY | 6,602 | 57.850 | 59.010 | 58.894 | USD 388,818 | 59.94 |
| 2025-07-30 | BUY | 6,602 | 58.810 | 59.620 | 59.539 | USD 393,076 | 59.95 |
| 2025-07-29 | BUY | 6,602 | 58.230 | 58.650 | 58.608 | USD 386,930 | 59.97 |
| 2025-07-28 | BUY | 6,602 | 58.140 | 59.400 | 59.274 | USD 391,327 | 60.00 |
| 2025-07-25 | BUY | 6,602 | 59.010 | 60.090 | 59.982 | USD 396,001 | 60.01 |
| 2025-07-24 | BUY | 6,602 | 59.760 | 60.290 | 60.237 | USD 397,685 | 60.01 |
| 2025-07-23 | BUY | 6,602 | 59.670 | 60.430 | 60.354 | USD 398,457 | 60.02 |
| 2025-07-22 | BUY | 6,602 | 59.200 | 59.220 | 59.218 | USD 390,957 | 60.03 |
| 2025-07-21 | BUY | 6,602 | 56.560 | 57.550 | 57.451 | USD 379,291 | 60.08 |
| 2025-07-18 | BUY | 6,602 | 57.290 | 58.790 | 58.640 | USD 387,141 | 60.11 |
| 2025-07-17 | BUY | 6,602 | 58.370 | 59.350 | 59.252 | USD 391,182 | 60.14 |
| 2025-07-16 | BUY | 6,602 | 58.390 | 58.580 | 58.561 | USD 386,620 | 60.16 |
| 2025-07-15 | BUY | 6,602 | 56.620 | 58.670 | 58.465 | USD 385,986 | 60.22 |
| 2025-07-14 | SELL | -6,602 | 58.230 | 58.980 | 58.905 | USD -388,891 | 60.11 Profit of 7,955 on sale |
| 2025-07-11 | BUY | 6,602 | 58.100 | 58.500 | 58.460 | USD 385,953 | 60.14 |
| 2025-07-10 | BUY | 6,602 | 58.820 | 59.570 | 59.495 | USD 392,786 | 60.16 |
| 2025-07-09 | BUY | 6,602 | 59.670 | 59.980 | 59.949 | USD 395,783 | 60.17 |
| 2025-07-08 | BUY | 6,602 | 57.990 | 59.370 | 59.232 | USD 391,050 | 60.20 |
| 2025-07-07 | BUY | 6,602 | 57.410 | 58.000 | 57.941 | USD 382,526 | 60.25 |
| 2025-07-04 | BUY | 6,602 | 57.500* | 60.29 | |||
| 2025-07-03 | BUY | 6,602 | 57.500 | 58.070 | 58.013 | USD 383,002 | 60.34 |
| 2025-07-02 | BUY | 6,602 | 57.170 | 57.610 | 57.566 | USD 380,051 | 60.39 |
| 2025-06-30 | BUY | 6,602 | 54.970 | 55.960 | 55.861 | USD 368,794 | 60.49 |
| 2025-06-27 | BUY | 6,602 | 55.170 | 55.200 | 55.197 | USD 364,411 | 60.58 |
| 2025-06-26 | BUY | 6,602 | 54.100 | 54.550 | 54.505 | USD 359,842 | 60.70 |
| 2025-06-25 | BUY | 6,602 | 54.140 | 54.610 | 54.563 | USD 360,225 | 60.82 |
| 2025-06-24 | BUY | 6,602 | 54.690 | 54.860 | 54.843 | USD 362,073 | 60.93 |
| 2025-06-23 | BUY | 6,602 | 54.080 | 56.000 | 55.808 | USD 368,444 | 61.06 |
| 2025-06-20 | BUY | 6,602 | 55.000 | 56.250 | 56.125 | USD 370,537 | 61.17 |
| 2025-06-19 | BUY | 6,602 | 55.240* | 61.29 | |||
| 2025-06-18 | BUY | 6,602 | 55.240 | 55.770 | 55.717 | USD 367,844 | 61.41 |
| 2025-06-17 | BUY | 6,602 | 55.000 | 56.280 | 56.152 | USD 370,715 | 61.54 |
| 2025-06-16 | BUY | 6,602 | 56.240 | 56.510 | 56.483 | USD 372,901 | 61.65 |
| 2025-06-13 | BUY | 6,602 | 56.220 | 57.360 | 57.246 | USD 377,938 | 61.77 |
| 2025-06-12 | BUY | 6,602 | 57.280 | 57.650 | 57.613 | USD 380,361 | 61.87 |
| 2025-06-11 | BUY | 6,602 | 57.160 | 57.990 | 57.907 | USD 382,302 | 61.97 |
| 2025-06-10 | BUY | 6,602 | 57.480 | 58.170 | 58.101 | USD 383,583 | 62.07 |
| 2025-06-09 | BUY | 6,602 | 56.880 | 57.460 | 57.402 | USD 378,968 | 62.19 |
| 2025-06-06 | BUY | 6,602 | 56.650 | 57.810 | 57.694 | USD 380,896 | 62.33 |
| 2025-06-04 | BUY | 6,602 | 56.110 | 57.570 | 57.424 | USD 379,113 | 62.48 |
| 2025-06-03 | BUY | 6,602 | 56.790 | 57.810 | 57.708 | USD 380,988 | 62.62 |
| 2025-06-02 | BUY | 6,602 | 57.050 | 58.590 | 58.436 | USD 385,794 | 62.76 |
| 2025-05-30 | BUY | 6,602 | 58.070 | 58.480 | 58.439 | USD 385,814 | 62.89 |
| 2025-05-29 | BUY | 6,602 | 58.550 | 58.750 | 58.730 | USD 387,735 | 63.00 |
| 2025-05-28 | BUY | 6,602 | 58.090 | 59.120 | 59.017 | USD 389,630 | 63.14 |
| 2025-05-27 | BUY | 6,602 | 58.110 | 58.610 | 58.560 | USD 386,613 | 63.28 |
| 2025-05-26 | BUY | 6,602 | 57.550* | 63.45 | |||
| 2025-05-23 | BUY | 6,602 | 57.550 | 57.840 | 57.811 | USD 381,668 | 63.63 |
| 2025-05-22 | BUY | 6,602 | 58.010 | 58.400 | 58.361 | USD 385,299 | 63.81 |
| 2025-05-21 | BUY | 6,602 | 58.480 | 59.510 | 59.407 | USD 392,205 | 63.98 |
| 2025-05-20 | BUY | 6,602 | 59.930 | 60.480 | 60.425 | USD 398,926 | 64.11 |
| 2025-05-19 | BUY | 6,602 | 59.410 | 60.000 | 59.941 | USD 395,730 | 64.27 |
| 2025-05-16 | BUY | 6,602 | 59.270 | 59.730 | 59.684 | USD 394,034 | 64.45 |
| 2025-05-15 | BUY | 6,602 | 58.270 | 58.940 | 58.873 | USD 388,680 | 64.68 |
| 2025-05-14 | BUY | 6,602 | 58.700 | 60.030 | 59.897 | USD 395,440 | 64.91 |
| 2025-05-13 | BUY | 13,166 | 59.780 | 61.300 | 61.148 | USD 805,075 | 65.12 |
| 2025-05-12 | BUY | 19,730 | 61.370 | 62.300 | 62.207 | USD 1,227,344 | 65.27 |
| 2025-05-09 | BUY | 19,730 | 58.860 | 60.660 | 60.480 | USD 1,193,270 | 65.55 |
| 2025-05-08 | BUY | 19,730 | 59.820 | 61.260 | 61.116 | USD 1,205,819 | 65.81 |
| 2025-05-07 | BUY | 19,730 | 59.320 | 60.160 | 60.076 | USD 1,185,299 | 66.12 |
| 2025-05-06 | BUY | 19,730 | 59.640 | 62.060 | 61.818 | USD 1,219,669 | 66.45 |
| 2025-05-05 | BUY | 19,730 | 62.060 | 62.830 | 62.753 | USD 1,238,117 | 66.68 |
| 2025-05-02 | BUY | 19,730 | 62.030 | 65.400 | 65.063 | USD 1,283,693 | 66.94 |
| 2025-05-01 | BUY | 19,730 | 62.710 | 63.620 | 63.529 | USD 1,253,427 | 67.18 |
| 2025-04-30 | BUY | 19,730 | 63.690 | 64.000 | 63.969 | USD 1,262,108 | 67.40 |
| 2025-04-29 | BUY | 19,730 | 63.280 | 64.080 | 64.000 | USD 1,262,720 | 67.68 |
| 2025-04-28 | BUY | 19,730 | 62.980 | 63.870 | 63.781 | USD 1,258,399 | 68.01 |
| 2025-04-25 | BUY | 19,730 | 63.300 | 63.440 | 63.426 | USD 1,251,395 | 68.38 |
| 2025-04-24 | BUY | 19,730 | 62.740 | 63.090 | 63.055 | USD 1,244,075 | 68.85 |
| 2025-04-23 | BUY | 19,730 | 61.940 | 63.390 | 63.245 | USD 1,247,824 | 69.47 |
| 2025-04-22 | BUY | 19,730 | 61.500 | 61.530 | 61.527 | USD 1,213,928 | 70.27 |
| 2025-04-21 | BUY | 19,730 | 58.650 | 59.910 | 59.784 | USD 1,179,538 | 71.56 |
| 2025-04-18 | BUY | 19,730 | 59.170* | 73.11 | |||
| 2025-04-17 | BUY | 19,730 | 59.170 | 59.620 | 59.575 | USD 1,175,415 | 75.10 |
| 2025-04-16 | BUY | 19,730 | 58.820 | 60.460 | 60.296 | USD 1,189,640 | 77.82 |
| 2025-04-15 | BUY | 19,730 | 60.020 | 60.930 | 60.839 | USD 1,200,353 | 81.38 |
| 2025-04-14 | BUY | 19,730 | 59.670 | 59.990 | 59.958 | USD 1,182,971 | 86.80 |
| 2025-04-11 | BUY | 19,730 | 56.820 | 57.000 | 56.982 | USD 1,124,255 | 96.80 |
| 2025-04-10 | BUY | 19,730 | 56.320 | 58.330 | 58.129 | USD 1,146,885 | 117.03 |
| 2025-04-09 | BUY | 19,730 | 59.430 | 59.880 | 59.835 | USD 1,180,545 | 174.64 |
| 2025-04-08 | SELL | -19,730 | 55.890 | 61.070 | 60.552 | USD -1,194,691 | 0.00 Loss of -1,194,691 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 | 410,026 | 8,500 | 779,513 | 52.6% |
| 2025-09-18 | 309,934 | 9,272 | 546,271 | 56.7% |
| 2025-09-17 | 792,001 | 76 | 1,198,919 | 66.1% |
| 2025-09-16 | 481,505 | 0 | 1,174,969 | 41.0% |
| 2025-09-15 | 537,109 | 68 | 901,192 | 59.6% |
| 2025-09-12 | 559,519 | 41 | 804,638 | 69.5% |
| 2025-09-11 | 479,992 | 858 | 740,032 | 64.9% |
| 2025-09-10 | 670,394 | 301 | 865,419 | 77.5% |
| 2025-09-09 | 347,787 | 0 | 583,412 | 59.6% |
| 2025-09-08 | 440,427 | 0 | 726,535 | 60.6% |
| 2025-09-05 | 291,870 | 0 | 466,536 | 62.6% |
| 2025-09-04 | 516,779 | 0 | 829,878 | 62.3% |
| 2025-09-03 | 280,802 | 0 | 490,768 | 57.2% |
| 2025-09-02 | 312,757 | 0 | 686,202 | 45.6% |
| 2025-08-29 | 214,126 | 13 | 370,043 | 57.9% |
| 2025-08-28 | 251,916 | 7 | 439,795 | 57.3% |
| 2025-08-27 | 370,349 | 6 | 578,905 | 64.0% |
| 2025-08-26 | 289,675 | 233 | 549,904 | 52.7% |
| 2025-08-25 | 355,827 | 100 | 585,453 | 60.8% |
| 2025-08-22 | 357,184 | 16 | 556,528 | 64.2% |
| 2025-08-21 | 352,501 | 1,525 | 524,293 | 67.2% |
| 2025-08-20 | 339,777 | 74 | 602,589 | 56.4% |
| 2025-08-19 | 220,437 | 0 | 499,041 | 44.2% |
| 2025-08-18 | 330,939 | 435 | 644,696 | 51.3% |
| 2025-08-15 | 498,822 | 0 | 931,913 | 53.5% |
| 2025-08-14 | 241,436 | 0 | 529,668 | 45.6% |
| 2025-08-13 | 719,992 | 350 | 1,132,112 | 63.6% |
| 2025-08-12 | 217,242 | 4 | 606,989 | 35.8% |
| 2025-08-11 | 336,985 | 0 | 722,604 | 46.6% |
| 2025-08-08 | 574,538 | 39 | 1,320,708 | 43.5% |
| 2025-08-07 | 387,504 | 31 | 837,240 | 46.3% |
| 2025-08-06 | 571,718 | 43 | 896,314 | 63.8% |
| 2025-08-05 | 1,685,687 | 12,503 | 3,542,200 | 47.6% |
| 2025-08-04 | 1,579,757 | 0 | 3,686,257 | 42.9% |
| 2025-08-01 | 716,526 | 0 | 2,200,777 | 32.6% |
| 2025-07-31 | 549,459 | 38 | 925,084 | 59.4% |
| 2025-07-30 | 718,573 | 10 | 1,234,755 | 58.2% |
| 2025-07-29 | 226,725 | 75 | 481,375 | 47.1% |
| 2025-07-28 | 243,626 | 5 | 412,929 | 59.0% |
| 2025-07-25 | 247,295 | 86 | 445,587 | 55.5% |
| 2025-07-24 | 380,699 | 137 | 586,872 | 64.9% |
| 2025-07-23 | 251,713 | 0 | 450,219 | 55.9% |
| 2025-07-22 | 387,886 | 114 | 638,283 | 60.8% |
| 2025-07-21 | 228,375 | 6,803 | 346,208 | 66.0% |
| 2025-07-18 | 292,003 | 100 | 575,028 | 50.8% |
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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