| 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 | Cadence Design Systems Inc |
| Ticker | CDNS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1273871087 |
| LEI | GCT7RXJOGLXPV0NXZY22 |
| CUSIP | 127387108 |
| EIN | 770148231 |
| Date | Number of CDNS Shares Held | Base Market Value of CDNS Shares | Local Market Value of CDNS Shares | Change in CDNS Shares Held | Change in CDNS Base Value | Current Price per CDNS Share Held | Previous Price per CDNS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 30,667![]() | USD 10,343,672![]() | USD 10,343,672 | 61,334 | USD 20,694,705 | USD 337.29 | USD 0 |
| 2025-12-08 (Monday) | -30,667![]() | USD -10,343,672![]() | USD -10,343,672 | 61,334 | USD 20,694,705 | USD 337.29 | USD 0 |
| 2025-12-05 (Friday) | 30,667![]() | USD 10,351,033![]() | USD 10,351,033 | 61,334 | USD 20,695,012 | USD 337.53 | USD 0 |
| 2025-12-05 (Friday) | -30,667![]() | USD -10,351,033![]() | USD -10,351,033 | 61,334 | USD 20,695,012 | USD 337.53 | USD 0 |
| 2025-12-04 (Thursday) | 30,667![]() | USD 10,343,979![]() | USD 10,343,979 | 61,334 | USD 20,651,464 | USD 337.3 | USD 0 |
| 2025-12-04 (Thursday) | -30,667![]() | USD -10,343,979![]() | USD -10,343,979 | 61,334 | USD 20,651,464 | USD 337.3 | USD 0 |
| 2025-12-03 (Wednesday) | 30,667![]() | USD 10,307,485![]() | USD 10,307,485 | 61,334 | USD 20,057,751 | USD 336.11 | USD 0 |
| 2025-12-03 (Wednesday) | -30,667![]() | USD -10,307,485![]() | USD -10,307,485 | 61,334 | USD 20,057,751 | USD 336.11 | USD 0 |
| 2025-12-02 (Tuesday) | 30,667![]() | USD 9,750,266![]() | USD 9,750,266 | 61,334 | USD 19,245,383 | USD 317.94 | USD 0 |
| 2025-12-02 (Tuesday) | -30,667![]() | USD -9,750,266![]() | USD -9,750,266 | 61,334 | USD 19,245,383 | USD 317.94 | USD 0 |
| 2025-12-01 (Monday) | 30,667![]() | USD 9,495,117![]() | USD 9,495,117 | 61,334 | USD 19,058,314 | USD 309.62 | USD 0 |
| 2025-12-01 (Monday) | -30,667![]() | USD -9,495,117![]() | USD -9,495,117 | 61,334 | USD 19,058,314 | USD 309.62 | USD 0 |
| 2025-11-28 (Friday) | 30,667![]() | USD 9,563,197![]() | USD 9,563,197 | 61,334 | USD 18,958,032 | USD 311.84 | USD 0 |
| 2025-11-28 (Friday) | -30,667![]() | USD -9,563,197![]() | USD -9,563,197 | 61,334 | USD 18,958,032 | USD 311.84 | USD 0 |
| 2025-11-27 (Thursday) | 30,667![]() | USD 9,394,835![]() | USD 9,394,835 | 61,334 | USD 18,789,670 | USD 306.35 | USD 0 |
| 2025-11-27 (Thursday) | -30,667![]() | USD -9,394,835![]() | USD -9,394,835 | 61,334 | USD 18,789,670 | USD 306.35 | USD 0 |
| 2025-11-26 (Wednesday) | 30,667![]() | USD 9,394,835![]() | USD 9,394,835 | 61,334 | USD 18,707,176 | USD 306.35 | USD 0 |
| 2025-11-26 (Wednesday) | -30,667![]() | USD -9,394,835![]() | USD -9,394,835 | 61,334 | USD 18,707,176 | USD 306.35 | USD 0 |
| 2025-11-25 (Tuesday) | 30,667![]() | USD 9,312,341![]() | USD 9,312,341 | 61,334 | USD 18,649,522 | USD 303.66 | USD 0 |
| 2025-11-25 (Tuesday) | -30,667![]() | USD -9,312,341![]() | USD -9,312,341 | 61,334 | USD 18,649,522 | USD 303.66 | USD 0 |
| 2025-11-24 (Monday) | 30,667![]() | USD 9,337,181![]() | USD 9,337,181 | 61,334 | USD 18,555,068 | USD 304.47 | USD 0 |
| 2025-11-24 (Monday) | -30,667![]() | USD -9,337,181![]() | USD -9,337,181 | 61,334 | USD 18,555,068 | USD 304.47 | USD 0 |
| 2025-11-21 (Friday) | 30,667![]() | USD 9,217,887![]() | USD 9,217,887 | 61,334 | USD 18,483,614 | USD 300.58 | USD 0 |
| 2025-11-21 (Friday) | -30,667![]() | USD -9,217,887![]() | USD -9,217,887 | 61,334 | USD 18,483,614 | USD 300.58 | 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 | 61,334 | 340.830 | 336.520 | 336.951 | USD 20,666,552 | 319.13 |
| 2025-12-05 | BUY | 61,334 | 341.040 | 336.160 | 336.648 | USD 20,647,969 | 319.02 |
| 2025-12-04 | BUY | 61,334 | 339.590 | 334.320 | 334.847 | USD 20,537,506 | 318.91 |
| 2025-12-03 | BUY | 61,334 | 338.000 | 315.680 | 317.912 | USD 19,498,814 | 318.81 |
| 2025-12-02 | BUY | 61,334 | 319.070 | 311.225 | 312.010 | USD 19,136,791 | 318.82 |
| 2025-12-01 | BUY | 61,334 | 313.020 | 306.830 | 307.449 | USD 18,857,076 | 318.87 |
| 2025-11-28 | BUY | 61,334 | 311.960 | 306.330 | 306.893 | USD 18,822,974 | 318.91 |
| 2025-11-27 | BUY | 61,334 | 306.350* | 318.99 | |||
| 2025-11-26 | BUY | 61,334 | 308.160 | 304.029 | 304.442 | USD 18,672,651 | 319.07 |
| 2025-11-26 | BUY | 61,334 | 308.160 | 304.029 | 304.442 | USD 18,672,651 | 319.07 |
| 2025-11-25 | BUY | 61,334 | 305.750 | 298.170 | 298.928 | USD 18,334,451 | 319.16 |
| 2025-11-24 | BUY | 61,334 | 305.720 | 299.658 | 300.264 | USD 18,416,377 | 319.26 |
| 2025-11-21 | BUY | 61,334 | 303.903 | 295.210 | 296.079 | USD 18,159,728 | 319.37 |
| 2025-11-20 | BUY | 61,334 | 316.710 | 301.630 | 303.138 | USD 18,592,666 | 319.48 |
| 2025-11-19 | BUY | 61,334 | 310.120 | 302.870 | 303.595 | USD 18,620,695 | 319.56 |
| 2025-11-18 | BUY | 61,334 | 310.338 | 302.140 | 302.960 | USD 18,581,735 | 319.67 |
| 2025-11-17 | BUY | 61,334 | 315.830 | 309.660 | 310.277 | USD 19,030,530 | 319.72 |
| 2025-11-14 | BUY | 61,334 | 319.650 | 310.650 | 311.550 | USD 19,108,607 | 319.75 |
| 2025-11-13 | BUY | 64,189 | 317.470 | 312.990 | 313.438 | USD 20,119,271 | 319.78 |
| 2025-11-12 | BUY | 57,821 | 321.630 | 315.020 | 315.681 | USD 18,252,991 | 319.81 |
| 2025-11-11 | BUY | 48,598 | 326.790 | 316.220 | 317.277 | USD 15,419,028 | 319.82 |
| 2025-11-10 | BUY | 48,598 | 330.830 | 323.320 | 324.071 | USD 15,749,203 | 319.75 |
| 2025-11-07 | BUY | 48,598 | 326.335 | 319.190 | 319.905 | USD 15,546,719 | 319.72 |
| 2025-11-06 | BUY | 48,598 | 327.258 | 318.570 | 319.439 | USD 15,524,086 | 319.69 |
| 2025-11-05 | BUY | 48,598 | 332.555 | 324.280 | 325.107 | USD 15,799,574 | 319.63 |
| 2025-11-04 | BUY | 48,598 | 336.060 | 325.590 | 326.637 | USD 15,873,905 | 319.54 |
| 2025-11-03 | BUY | 40,493 | 341.705 | 331.000 | 332.070 | USD 13,446,531 | 319.43 |
| 2025-10-31 | BUY | 32,388 | 340.730 | 336.290 | 336.734 | USD 10,906,141 | 319.30 |
| 2025-10-30 | BUY | 32,388 | 342.200 | 333.410 | 334.289 | USD 10,826,952 | 319.18 |
| 2025-10-29 | BUY | 32,388 | 346.980 | 334.000 | 335.298 | USD 10,859,632 | 319.02 |
| 2025-10-28 | BUY | 32,388 | 348.080 | 327.165 | 329.257 | USD 10,663,960 | 318.86 |
| 2025-10-27 | BUY | 32,388 | 357.045 | 346.000 | 347.105 | USD 11,242,021 | 318.63 |
| 2025-10-24 | BUY | 32,388 | 351.130 | 340.180 | 341.275 | USD 11,053,215 | 318.44 |
| 2025-10-23 | BUY | 32,388 | 338.180 | 327.620 | 328.676 | USD 10,645,158 | 318.31 |
| 2025-10-22 | BUY | 32,388 | 336.495 | 326.160 | 327.194 | USD 10,597,143 | 318.22 |
| 2025-10-21 | BUY | 32,388 | 335.120 | 327.180 | 327.974 | USD 10,622,422 | 318.10 |
| 2025-10-20 | BUY | 32,388 | 331.119 | 326.390 | 326.863 | USD 10,586,435 | 318.02 |
| 2025-10-17 | BUY | 32,388 | 328.200 | 320.000 | 320.820 | USD 10,390,718 | 317.96 |
| 2025-10-16 | BUY | 32,388 | 327.050 | 320.080 | 320.777 | USD 10,389,325 | 317.91 |
| 2025-10-15 | BUY | 32,388 | 330.650 | 321.390 | 322.316 | USD 10,439,171 | 317.86 |
| 2025-10-14 | BUY | 32,388 | 329.850 | 318.020 | 319.203 | USD 10,338,350 | 317.80 |
| 2025-10-13 | SELL | -32,388 | 599.310* | 315.64 Profit of 10,222,907 on sale | |||
| 2025-10-07 | BUY | 51,065 | 353.330 | 342.080 | 343.205 | USD 17,525,763 | 315.41 |
| 2025-10-06 | BUY | 69,742 | 354.550 | 350.000 | 350.455 | USD 24,441,432 | 315.11 |
| 2025-10-03 | BUY | 69,742 | 352.995 | 345.000 | 345.799 | USD 24,116,749 | 314.86 |
| 2025-10-02 | BUY | 69,742 | 355.135 | 346.350 | 347.229 | USD 24,216,410 | 314.60 |
| 2025-10-01 | BUY | 69,742 | 355.153 | 347.500 | 348.265 | USD 24,288,717 | 314.30 |
| 2025-09-30 | BUY | 69,742 | 351.950 | 347.130 | 347.612 | USD 24,243,156 | 314.00 |
| 2025-09-29 | BUY | 69,742 | 352.880 | 347.810 | 348.317 | USD 24,292,324 | 313.72 |
| 2025-09-26 | BUY | 69,742 | 351.090 | 346.990 | 347.400 | USD 24,228,370 | 313.42 |
| 2025-09-25 | BUY | 69,742 | 355.030 | 350.030 | 350.530 | USD 24,446,663 | 313.11 |
| 2025-09-24 | SELL | -69,742 | 366.710 | 355.800 | 356.891 | USD -24,890,291 | 310.39 Loss of -3,243,040 on sale |
| 2025-09-18 | BUY | 69,742 | 364.880* | 309.93 | |||
| 2025-09-17 | BUY | 69,742 | 347.270* | 309.62 | |||
| 2025-09-16 | BUY | 69,742 | 349.010* | 309.28 | |||
| 2025-09-15 | BUY | 69,742 | 351.520* | 308.92 | |||
| 2025-09-12 | BUY | 69,742 | 355.065 | 342.086 | 343.384 | USD 23,948,261 | 308.61 |
| 2025-09-11 | SELL | -69,742 | 621.520* | 305.87 Profit of 21,331,983 on sale | |||
| 2025-09-02 | BUY | 48,140 | 346.860 | 340.670 | 341.289 | USD 16,429,653 | 305.54 |
| 2025-08-29 | SELL | -48,140 | 354.000 | 346.190 | 346.971 | USD -16,703,184 | 303.97 Loss of -2,070,070 on sale |
| 2025-08-28 | BUY | 48,140 | 355.490 | 347.720 | 348.497 | USD 16,776,646 | 303.52 |
| 2025-08-27 | BUY | 48,140 | 346.880* | 303.12 | |||
| 2025-08-26 | BUY | 48,140 | 344.030* | 302.75 | |||
| 2025-08-22 | SELL | -48,140 | 483.750* | 301.07 Profit of 14,493,566 on sale | |||
| 2025-08-18 | BUY | 48,140 | 354.690 | 348.060 | 348.723 | USD 16,787,525 | 300.56 |
| 2025-08-15 | BUY | 48,140 | 351.030 | 344.790 | 345.414 | USD 16,628,230 | 300.09 |
| 2025-08-14 | BUY | 48,140 | 350.000 | 346.280 | 346.652 | USD 16,687,827 | 299.63 |
| 2025-08-13 | BUY | 48,140 | 356.400 | 346.090 | 347.121 | USD 16,710,405 | 299.15 |
| 2025-08-12 | BUY | 48,140 | 353.660 | 345.480 | 346.298 | USD 16,670,786 | 298.62 |
| 2025-08-11 | SELL | -48,140 | 354.160 | 346.770 | 347.509 | USD -16,729,083 | 297.25 Loss of -2,419,531 on sale |
| 2025-08-06 | BUY | 48,140 | 364.070 | 358.700 | 359.237 | USD 17,293,670 | 296.63 |
| 2025-08-05 | BUY | 48,140 | 369.140 | 357.700 | 358.844 | USD 17,274,751 | 295.99 |
| 2025-08-04 | BUY | 48,140 | 364.890 | 355.705 | 356.623 | USD 17,167,855 | 295.29 |
| 2025-08-01 | BUY | 48,140 | 360.310 | 353.010 | 353.740 | USD 17,029,044 | 294.66 |
| 2025-07-31 | BUY | 48,140 | 376.450 | 363.470 | 364.768 | USD 17,559,932 | 293.94 |
| 2025-07-30 | BUY | 48,140 | 374.050 | 363.750 | 364.780 | USD 17,560,509 | 293.14 |
| 2025-07-29 | BUY | 48,140 | 370.610 | 353.000 | 354.761 | USD 17,078,194 | 292.37 |
| 2025-07-28 | BUY | 48,140 | 335.000 | 328.460 | 329.114 | USD 15,843,548 | 291.93 |
| 2025-07-25 | BUY | 48,140 | 335.160 | 324.500 | 325.566 | USD 15,672,747 | 291.50 |
| 2025-07-24 | BUY | 48,140 | 327.500 | 324.370 | 324.683 | USD 15,630,239 | 291.13 |
| 2025-07-23 | BUY | 48,140 | 326.520 | 318.500 | 319.302 | USD 15,371,198 | 290.75 |
| 2025-07-22 | BUY | 48,140 | 321.690 | 313.000 | 313.869 | USD 15,109,654 | 290.43 |
| 2025-07-21 | BUY | 48,140 | 318.830 | 315.040 | 315.419 | USD 15,184,271 | 290.14 |
| 2025-07-18 | BUY | 48,140 | 322.150 | 315.040 | 315.751 | USD 15,200,253 | 289.85 |
| 2025-07-17 | BUY | 48,140 | 321.230 | 311.450 | 312.428 | USD 15,040,285 | 289.49 |
| 2025-07-16 | BUY | 48,140 | 318.700 | 311.080 | 311.842 | USD 15,012,073 | 289.20 |
| 2025-07-15 | BUY | 48,140 | 324.490 | 317.670 | 318.352 | USD 15,325,466 | 288.86 |
| 2025-07-14 | SELL | -48,140 | 320.970 | 314.700 | 315.327 | USD -15,179,842 | 287.94 Loss of -1,318,497 on sale |
| 2025-07-10 | BUY | 48,140 | 325.260 | 318.200 | 318.906 | USD 15,352,135 | 287.52 |
| 2025-07-09 | BUY | 48,140 | 325.540 | 320.540 | 321.040 | USD 15,454,866 | 287.09 |
| 2025-07-08 | BUY | 48,140 | 323.705 | 319.090 | 319.551 | USD 15,383,209 | 286.64 |
| 2025-07-07 | BUY | 48,140 | 327.980 | 318.800 | 319.718 | USD 15,391,224 | 286.22 |
| 2025-07-04 | BUY | 48,140 | 326.810* | 285.71 | |||
| 2025-07-03 | BUY | 48,140 | 330.090 | 321.380 | 322.251 | USD 15,513,163 | 285.18 |
| 2025-07-02 | BUY | 48,140 | 312.750 | 306.000 | 306.675 | USD 14,763,338 | 284.85 |
| 2025-06-30 | BUY | 48,140 | 310.120 | 305.210 | 305.701 | USD 14,716,446 | 284.54 |
| 2025-06-27 | BUY | 48,140 | 315.900 | 304.290 | 305.451 | USD 14,704,411 | 284.26 |
| 2025-06-26 | BUY | 48,140 | 303.870 | 298.330 | 298.884 | USD 14,388,275 | 284.00 |
| 2025-06-25 | BUY | 48,140 | 301.260 | 295.330 | 295.923 | USD 14,245,733 | 283.82 |
| 2025-06-24 | BUY | 48,140 | 297.140 | 293.610 | 293.963 | USD 14,151,378 | 283.63 |
| 2025-06-23 | BUY | 48,140 | 295.820 | 289.690 | 290.303 | USD 13,975,187 | 283.50 |
| 2025-06-20 | BUY | 48,140 | 300.760 | 293.840 | 294.532 | USD 14,178,770 | 283.33 |
| 2025-06-19 | BUY | 48,140 | 296.840* | 283.13 | |||
| 2025-06-18 | BUY | 48,140 | 300.005 | 295.609 | 296.048 | USD 14,251,763 | 282.93 |
| 2025-06-17 | BUY | 48,140 | 304.440 | 298.130 | 298.761 | USD 14,382,355 | 282.69 |
| 2025-06-16 | BUY | 48,140 | 302.400 | 297.030 | 297.567 | USD 14,324,875 | 282.41 |
| 2025-06-13 | BUY | 48,140 | 305.300 | 299.620 | 300.188 | USD 14,451,050 | 282.14 |
| 2025-06-12 | BUY | 48,140 | 310.000 | 306.100 | 306.490 | USD 14,754,429 | 281.74 |
| 2025-06-11 | BUY | 48,140 | 309.390 | 302.450 | 303.144 | USD 14,593,353 | 281.34 |
| 2025-06-10 | BUY | 48,140 | 306.080 | 300.465 | 301.026 | USD 14,491,415 | 280.94 |
| 2025-06-09 | BUY | 48,140 | 310.950 | 301.520 | 302.463 | USD 14,560,568 | 280.60 |
| 2025-06-06 | BUY | 48,140 | 299.640 | 295.650 | 296.049 | USD 14,251,799 | 280.33 |
| 2025-06-04 | BUY | 48,140 | 296.090 | 291.620 | 292.067 | USD 14,060,105 | 280.09 |
| 2025-06-03 | BUY | 48,140 | 294.810 | 289.120 | 289.689 | USD 13,945,628 | 279.87 |
| 2025-06-02 | BUY | 48,140 | 292.530* | 279.64 | |||
| 2025-05-30 | BUY | 48,140 | 287.070* | 279.51 | |||
| 2025-05-29 | BUY | 48,140 | 284.500* | 279.42 | |||
| 2025-05-28 | BUY | 48,140 | 323.350 | 284.300 | 288.205 | USD 13,874,188 | 279.25 |
| 2025-05-27 | BUY | 48,140 | 323.280 | 318.100 | 318.618 | USD 15,338,271 | 278.42 |
| 2025-05-26 | BUY | 48,140 | 315.510* | 277.71 | |||
| 2025-05-23 | BUY | 48,140 | 315.510* | 276.97 | |||
| 2025-05-22 | BUY | 48,140 | 318.600 | 313.980 | 314.442 | USD 15,137,238 | 276.17 |
| 2025-05-21 | BUY | 48,140 | 322.640 | 316.310 | 316.943 | USD 15,257,636 | 275.33 |
| 2025-05-20 | BUY | 48,140 | 321.000 | 315.360 | 315.924 | USD 15,208,580 | 274.39 |
| 2025-05-19 | BUY | 48,140 | 320.300* | 273.41 | |||
| 2025-05-16 | BUY | 48,140 | 322.110 | 317.180 | 317.673 | USD 15,292,778 | 272.36 |
| 2025-05-15 | BUY | 48,140 | 318.770* | 271.33 | |||
| 2025-05-14 | BUY | 48,140 | 319.390* | 270.24 | |||
| 2025-05-13 | BUY | 48,140 | 318.660* | 269.12 | |||
| 2025-05-12 | BUY | 48,140 | 311.770* | 268.10 | |||
| 2025-05-09 | BUY | 48,140 | 305.780* | 267.18 | |||
| 2025-05-08 | BUY | 48,140 | 307.960* | 266.16 | |||
| 2025-05-07 | BUY | 48,140 | 308.340* | 265.08 | |||
| 2025-05-06 | BUY | 48,140 | 305.780* | 264.01 | |||
| 2025-05-05 | BUY | 48,140 | 311.980 | 305.600 | 306.238 | USD 14,742,298 | 262.80 |
| 2025-05-02 | BUY | 48,140 | 310.580 | 304.194 | 304.832 | USD 14,674,624 | 261.54 |
| 2025-05-01 | BUY | 48,140 | 304.700 | 299.407 | 299.936 | USD 14,438,921 | 260.45 |
| 2025-04-30 | BUY | 31,946 | 299.920 | 293.850 | 294.457 | USD 9,406,724 | 259.35 |
| 2025-04-29 | BUY | 15,752 | 303.500 | 289.640 | 291.026 | USD 4,584,242 | 258.05 |
| 2025-04-28 | BUY | 15,752 | 289.410 | 281.700 | 282.471 | USD 4,449,483 | 257.19 |
| 2025-04-25 | BUY | 15,752 | 290.500 | 279.446 | 280.551 | USD 4,419,242 | 256.14 |
| 2025-04-24 | BUY | 15,752 | 283.000 | 270.000 | 271.300 | USD 4,273,518 | 255.28 |
| 2025-04-23 | BUY | 15,752 | 272.810 | 264.790 | 265.592 | USD 4,183,605 | 254.93 |
| 2025-04-22 | BUY | 15,752 | 260.670 | 251.950 | 252.822 | USD 3,982,452 | 254.82 |
| 2025-04-21 | BUY | 15,752 | 257.160 | 247.700 | 248.646 | USD 3,916,672 | 254.94 |
| 2025-04-18 | BUY | 15,752 | 260.220* | 254.74 | |||
| 2025-04-17 | BUY | 15,752 | 263.160 | 257.880 | 258.408 | USD 4,070,443 | 254.52 |
| 2025-04-17 | BUY | 15,752 | 263.160 | 257.880 | 258.408 | USD 4,070,443 | 254.52 |
| 2025-04-16 | BUY | 15,752 | 262.075 | 254.480 | 255.239 | USD 4,020,533 | 254.32 |
| 2025-04-15 | BUY | 15,752 | 266.085 | 260.800 | 261.328 | USD 4,116,446 | 253.89 |
| 2025-04-14 | BUY | 15,752 | 265.590 | 257.650 | 258.444 | USD 4,071,010 | 253.58 |
| 2025-04-11 | BUY | 15,752 | 260.390 | 248.550 | 249.734 | USD 3,933,811 | 253.30 |
| 2025-04-10 | BUY | 15,752 | 258.553 | 244.990 | 246.346 | USD 3,880,447 | 253.27 |
| 2025-04-09 | BUY | 15,752 | 266.650 | 229.620 | 233.323 | USD 3,675,304 | 252.67 |
| 2025-04-08 | SELL | -15,752 | 244.300 | 228.196 | 229.807 | USD -3,619,916 | 249.52 Profit of 310,462 on sale |
| 2025-03-19 | SELL | -25,496 | 258.700* | 244.26 Profit of 6,227,712 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 | 347,669 | 0 | 636,860 | 54.6% |
| 2025-09-18 | 241,537 | 2,104 | 595,522 | 40.6% |
| 2025-09-17 | 291,189 | 470 | 690,815 | 42.2% |
| 2025-09-16 | 230,717 | 0 | 632,338 | 36.5% |
| 2025-09-15 | 302,873 | 1,489 | 513,513 | 59.0% |
| 2025-09-12 | 315,049 | 35 | 564,176 | 55.8% |
| 2025-09-11 | 694,427 | 2,931 | 1,188,603 | 58.4% |
| 2025-09-10 | 1,132,438 | 3,639 | 2,411,834 | 47.0% |
| 2025-09-09 | 275,373 | 719 | 413,596 | 66.6% |
| 2025-09-08 | 466,990 | 2,107 | 775,743 | 60.2% |
| 2025-09-05 | 179,018 | 38 | 400,887 | 44.7% |
| 2025-09-04 | 158,545 | 0 | 320,779 | 49.4% |
| 2025-09-03 | 199,301 | 21 | 311,001 | 64.1% |
| 2025-09-02 | 204,090 | 471 | 382,172 | 53.4% |
| 2025-08-29 | 189,167 | 0 | 301,420 | 62.8% |
| 2025-08-28 | 218,264 | 0 | 332,798 | 65.6% |
| 2025-08-27 | 148,871 | 300 | 367,664 | 40.5% |
| 2025-08-26 | 118,290 | 1,567 | 264,160 | 44.8% |
| 2025-08-25 | 140,952 | 0 | 375,640 | 37.5% |
| 2025-08-22 | 175,267 | 1,792 | 386,106 | 45.4% |
| 2025-08-21 | 197,769 | 0 | 285,900 | 69.2% |
| 2025-08-20 | 316,264 | 505 | 580,912 | 54.4% |
| 2025-08-19 | 247,553 | 609 | 431,500 | 57.4% |
| 2025-08-18 | 257,314 | 2,354 | 410,451 | 62.7% |
| 2025-08-15 | 226,290 | 60 | 383,996 | 58.9% |
| 2025-08-14 | 371,488 | 1 | 555,148 | 66.9% |
| 2025-08-13 | 246,627 | 0 | 413,208 | 59.7% |
| 2025-08-12 | 231,846 | 9 | 410,035 | 56.5% |
| 2025-08-11 | 305,359 | 1,579 | 594,876 | 51.3% |
| 2025-08-08 | 259,505 | 20 | 455,518 | 57.0% |
| 2025-08-07 | 391,137 | 1,087 | 621,874 | 62.9% |
| 2025-08-06 | 225,057 | 0 | 368,020 | 61.2% |
| 2025-08-05 | 165,405 | 150 | 517,682 | 32.0% |
| 2025-08-04 | 205,571 | 1,201 | 566,479 | 36.3% |
| 2025-08-01 | 433,212 | 218 | 633,776 | 68.4% |
| 2025-07-31 | 511,312 | 1,088 | 803,366 | 63.6% |
| 2025-07-30 | 926,274 | 3,491 | 1,460,958 | 63.4% |
| 2025-07-29 | 825,692 | 503 | 1,702,850 | 48.5% |
| 2025-07-28 | 515,945 | 350 | 907,455 | 56.9% |
| 2025-07-25 | 537,176 | 1,519 | 969,537 | 55.4% |
| 2025-07-24 | 289,728 | 0 | 519,961 | 55.7% |
| 2025-07-23 | 246,169 | 839 | 492,504 | 50.0% |
| 2025-07-22 | 162,812 | 118 | 356,550 | 45.7% |
| 2025-07-21 | 124,070 | 4,923 | 302,854 | 41.0% |
| 2025-07-18 | 167,331 | 3,435 | 370,648 | 45.1% |
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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