| 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 | DoorDash, Inc. Class A Common Stock |
| Ticker | DASH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25809K1051 |
| LEI | 549300NUQ43FGGSK5051 |
| Date | Number of DASH Shares Held | Base Market Value of DASH Shares | Local Market Value of DASH Shares | Change in DASH Shares Held | Change in DASH Base Value | Current Price per DASH Share Held | Previous Price per DASH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-22 (Thursday) | 2,097![]() | USD 435,442![]() | USD 435,442 | 4,194 | USD 868,431 | USD 207.65 | USD 0 |
| 2026-01-22 (Thursday) | -2,097![]() | USD -435,442![]() | USD -435,442 | 4,194 | USD 868,431 | USD 207.65 | USD 0 |
| 2026-01-21 (Wednesday) | 2,097![]() | USD 432,989![]() | USD 432,989 | 4,194 | USD 864,279 | USD 206.48 | USD 0 |
| 2026-01-21 (Wednesday) | -2,097![]() | USD -432,989![]() | USD -432,989 | 4,194 | USD 864,279 | USD 206.48 | USD 0 |
| 2026-01-20 (Tuesday) | 2,097![]() | USD 431,290![]() | USD 431,290 | 4,194 | USD 861,846 | USD 205.67 | USD 0 |
| 2026-01-20 (Tuesday) | -2,097![]() | USD -431,290![]() | USD -431,290 | 4,194 | USD 861,846 | USD 205.67 | USD 0 |
| 2026-01-19 (Monday) | 2,097![]() | USD 430,556![]() | USD 430,556 | 4,194 | USD 861,112 | USD 205.32 | USD 0 |
| 2026-01-19 (Monday) | -2,097![]() | USD -430,556![]() | USD -430,556 | 4,194 | USD 861,112 | USD 205.32 | USD 0 |
| 2026-01-16 (Friday) | 2,097![]() | USD 430,556![]() | USD 430,556 | 4,194 | USD 871,157 | USD 205.32 | USD 0 |
| 2026-01-16 (Friday) | -2,097![]() | USD -430,556![]() | USD -430,556 | 4,194 | USD 871,157 | USD 205.32 | USD 0 |
| 2026-01-15 (Thursday) | 2,097![]() | USD 440,601![]() | USD 440,601 | 4,194 | USD 887,535 | USD 210.11 | USD 0 |
| 2026-01-15 (Thursday) | -2,097![]() | USD -440,601![]() | USD -440,601 | 4,194 | USD 887,535 | USD 210.11 | USD 0 |
| 2026-01-14 (Wednesday) | 2,097![]() | USD 446,934![]() | USD 446,934 | 4,194 | USD 902,822 | USD 213.13 | USD 0 |
| 2026-01-14 (Wednesday) | -2,097![]() | USD -446,934![]() | USD -446,934 | 4,194 | USD 902,822 | USD 213.13 | USD 0 |
| 2026-01-13 (Tuesday) | 2,097![]() | USD 455,888![]() | USD 455,888 | 4,497 | USD 971,576 | USD 217.4 | USD 0 |
| 2026-01-13 (Tuesday) | -2,097![]() | USD -455,888![]() | USD -455,888 | 4,497 | USD 971,576 | USD 217.4 | USD 0 |
| 2026-01-12 (Monday) | 2,400![]() | USD 515,688![]() | USD 515,688 | 4,800 | USD 1,033,032 | USD 214.87 | USD 0 |
| 2026-01-12 (Monday) | -2,400![]() | USD -515,688![]() | USD -515,688 | 4,800 | USD 1,033,032 | USD 214.87 | USD 0 |
| 2026-01-09 (Friday) | 2,400![]() | USD 517,344![]() | USD 517,344 | 4,800 | USD 1,055,184 | USD 215.56 | USD 0 |
| 2026-01-09 (Friday) | -2,400![]() | USD -517,344![]() | USD -517,344 | 4,800 | USD 1,055,184 | USD 215.56 | USD 0 |
| 2026-01-08 (Thursday) | 2,400![]() | USD 537,840![]() | USD 537,840 | 4,800 | USD 1,091,088 | USD 224.1 | USD 0 |
| 2026-01-08 (Thursday) | -2,400![]() | USD -537,840![]() | USD -537,840 | 4,800 | USD 1,091,088 | USD 224.1 | USD 0 |
| 2026-01-07 (Wednesday) | 2,400![]() | USD 553,248![]() | USD 553,248 | 4,800 | USD 1,103,760 | USD 230.52 | USD 0 |
| 2026-01-07 (Wednesday) | -2,400![]() | USD -553,248![]() | USD -553,248 | 4,800 | USD 1,103,760 | USD 230.52 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-22 | BUY | 4,194 | 214.210 | 207.180 | 207.883 | USD 871,861 | 373.11 |
| 2026-01-21 | BUY | 4,194 | 208.340 | 201.230 | 201.941 | USD 846,941 | 374.16 |
| 2026-01-20 | BUY | 4,194 | 207.650 | 200.200 | 200.945 | USD 842,763 | 375.22 |
| 2026-01-19 | BUY | 4,194 | 205.320* | 376.30 | |||
| 2026-01-16 | BUY | 4,194 | 211.050 | 204.050 | 204.750 | USD 858,722 | 377.40 |
| 2026-01-15 | BUY | 4,194 | 214.160 | 207.620 | 208.274 | USD 873,501 | 378.48 |
| 2026-01-14 | BUY | 4,194 | 215.160 | 207.810 | 208.545 | USD 874,638 | 379.55 |
| 2026-01-13 | BUY | 4,497 | 217.670 | 210.085 | 210.844 | USD 948,163 | 380.61 |
| 2026-01-12 | BUY | 4,800 | 216.100 | 208.110 | 208.909 | USD 1,002,763 | 381.70 |
| 2026-01-09 | BUY | 4,800 | 222.450 | 212.510 | 213.504 | USD 1,024,819 | 382.80 |
| 2026-01-08 | BUY | 4,800 | 228.310 | 221.150 | 221.866 | USD 1,064,957 | 383.86 |
| 2026-01-07 | BUY | 4,800 | 234.430 | 224.985 | 225.929 | USD 1,084,462 | 384.89 |
| 2026-01-06 | BUY | 4,800 | 230.190 | 225.360 | 225.843 | USD 1,084,046 | 385.94 |
| 2026-01-05 | BUY | 4,800 | 230.960 | 218.280 | 219.548 | USD 1,053,830 | 387.03 |
| 2026-01-02 | BUY | 4,800 | 230.776 | 219.650 | 220.763 | USD 1,059,660 | 388.17 |
| 2025-12-31 | BUY | 4,800 | 228.611 | 226.080 | 226.333 | USD 1,086,399 | 389.29 |
| 2025-12-31 | BUY | 4,800 | 228.611 | 226.080 | 226.333 | USD 1,086,399 | 389.29 |
| 2025-12-30 | BUY | 4,800 | 231.520 | 228.000 | 228.352 | USD 1,096,090 | 390.41 |
| 2025-12-29 | BUY | 4,800 | 235.000 | 230.090 | 230.581 | USD 1,106,789 | 391.52 |
| 2025-12-26 | BUY | 4,800 | 234.695 | 231.790 | 232.080 | USD 1,113,986 | 392.63 |
| 2025-12-24 | BUY | 4,800 | 233.240 | 230.610 | 230.873 | USD 1,108,190 | 393.77 |
| 2025-12-24 | BUY | 4,800 | 233.240 | 230.610 | 230.873 | USD 1,108,190 | 393.77 |
| 2025-12-23 | BUY | 4,800 | 233.980 | 230.100 | 230.488 | USD 1,106,342 | 394.92 |
| 2025-12-22 | BUY | 4,800 | 235.830 | 232.000 | 232.383 | USD 1,115,438 | 396.07 |
| 2025-12-19 | BUY | 4,800 | 239.000 | 231.460 | 232.214 | USD 1,114,627 | 397.24 |
| 2025-12-18 | BUY | 4,800 | 233.490 | 223.925 | 224.882 | USD 1,079,431 | 398.46 |
| 2025-12-17 | BUY | 4,800 | 229.910 | 221.180 | 222.053 | USD 1,065,854 | 399.76 |
| 2025-12-16 | BUY | 4,800 | 229.950 | 225.000 | 225.495 | USD 1,082,376 | 401.03 |
| 2025-12-15 | BUY | 4,800 | 229.770 | 221.180 | 222.039 | USD 1,065,787 | 402.33 |
| 2025-12-12 | BUY | 4,800 | 230.180 | 224.520 | 225.086 | USD 1,080,413 | 403.65 |
| 2025-12-11 | BUY | 4,800 | 226.600 | 216.300 | 217.330 | USD 1,043,184 | 405.00 |
| 2025-12-10 | BUY | 4,800 | 229.050 | 216.720 | 217.953 | USD 1,046,174 | 406.41 |
| 2025-12-09 | BUY | 4,800 | 232.620 | 222.640 | 223.638 | USD 1,073,462 | 407.77 |
| 2025-12-08 | BUY | 4,800 | 225.650 | 219.380 | 220.007 | USD 1,056,034 | 409.18 |
| 2025-12-05 | BUY | 4,800 | 227.710 | 220.490 | 221.212 | USD 1,061,818 | 410.62 |
| 2025-12-04 | BUY | 4,800 | 223.180 | 217.030 | 217.645 | USD 1,044,696 | 412.11 |
| 2025-12-03 | BUY | 4,800 | 223.990 | 215.710 | 216.538 | USD 1,039,382 | 413.62 |
| 2025-12-02 | BUY | 4,800 | 218.440 | 202.290 | 203.905 | USD 978,744 | 415.19 |
| 2025-12-01 | BUY | 4,800 | 208.350 | 200.550 | 201.330 | USD 966,384 | 416.88 |
| 2025-11-28 | BUY | 4,800 | 199.790 | 196.238 | 196.593 | USD 943,648 | 418.66 |
| 2025-11-27 | BUY | 4,800 | 195.980* | 420.48 | |||
| 2025-11-26 | BUY | 4,800 | 200.490 | 195.325 | 195.841 | USD 940,039 | 422.34 |
| 2025-11-26 | BUY | 4,800 | 200.490 | 195.325 | 195.841 | USD 940,039 | 422.34 |
| 2025-11-25 | BUY | 4,800 | 196.670 | 187.220 | 188.165 | USD 903,192 | 424.23 |
| 2025-11-24 | BUY | 4,800 | 190.480 | 184.860 | 185.422 | USD 890,026 | 426.21 |
| 2025-11-21 | BUY | 4,800 | 191.310 | 182.050 | 182.976 | USD 878,285 | 428.22 |
| 2025-11-20 | BUY | 4,800 | 203.610 | 186.830 | 188.508 | USD 904,838 | 430.27 |
| 2025-11-19 | BUY | 4,800 | 216.498 | 201.650 | 203.135 | USD 975,047 | 432.24 |
| 2025-11-18 | BUY | 4,800 | 214.330 | 207.200 | 207.913 | USD 997,982 | 434.15 |
| 2025-11-17 | BUY | 4,800 | 211.000 | 204.420 | 205.078 | USD 984,374 | 436.11 |
| 2025-11-14 | BUY | 4,800 | 209.300 | 192.900 | 194.540 | USD 933,792 | 438.14 |
| 2025-11-13 | BUY | 4,800 | 203.000 | 195.000 | 195.800 | USD 939,840 | 440.31 |
| 2025-11-12 | BUY | 4,800 | 201.990 | 196.010 | 196.608 | USD 943,718 | 442.51 |
| 2025-11-11 | BUY | 4,800 | 203.600 | 198.850 | 199.325 | USD 956,760 | 444.71 |
| 2025-11-10 | BUY | 4,800 | 208.640 | 201.410 | 202.133 | USD 970,238 | 446.91 |
| 2025-11-07 | BUY | 4,800 | 206.685 | 195.560 | 196.672 | USD 944,028 | 449.16 |
| 2025-11-06 | BUY | 4,800 | 211.127 | 194.710 | 196.352 | USD 942,488 | 451.52 |
| 2025-11-05 | BUY | 4,800 | 241.510 | 234.790 | 235.462 | USD 1,130,218 | 453.54 |
| 2025-11-04 | BUY | 4,800 | 244.170 | 236.390 | 237.168 | USD 1,138,406 | 455.57 |
| 2025-11-03 | BUY | 4,800 | 257.260 | 241.000 | 242.626 | USD 1,164,605 | 457.62 |
| 2025-10-31 | BUY | 4,800 | 260.740 | 254.100 | 254.764 | USD 1,222,867 | 459.60 |
| 2025-10-30 | BUY | 4,800 | 265.455 | 254.030 | 255.172 | USD 1,224,828 | 461.61 |
| 2025-10-29 | BUY | 4,800 | 266.060 | 268.000 | 267.806 | USD 1,285,469 | 463.55 |
| 2025-10-28 | BUY | 4,800 | 261.420 | 265.590 | 265.173 | USD 1,272,830 | 465.57 |
| 2025-10-27 | BUY | 4,800 | 263.350 | 269.000 | 268.435 | USD 1,288,488 | 467.61 |
| 2025-10-24 | BUY | 4,800 | 258.150 | 261.675 | 261.322 | USD 1,254,348 | 469.75 |
| 2025-10-23 | BUY | 4,800 | 254.590 | 258.940 | 258.505 | USD 1,240,824 | 471.97 |
| 2025-10-22 | BUY | 4,800 | 252.310 | 262.830 | 261.778 | USD 1,256,534 | 474.26 |
| 2025-10-21 | BUY | 4,800 | 261.970 | 267.250 | 266.722 | USD 1,280,266 | 476.49 |
| 2025-10-20 | BUY | 4,800 | 265.370 | 267.200 | 267.017 | USD 1,281,682 | 478.74 |
| 2025-10-17 | BUY | 4,800 | 263.060 | 265.380 | 265.148 | USD 1,272,710 | 481.06 |
| 2025-10-16 | BUY | 4,800 | 266.670 | 285.500 | 283.617 | USD 1,361,362 | 483.39 |
| 2025-10-15 | BUY | 4,800 | 272.610 | 277.840 | 277.317 | USD 1,331,122 | 485.70 |
| 2025-10-14 | BUY | 4,800 | 270.540 | 275.550 | 275.049 | USD 1,320,235 | 488.09 |
| 2025-10-13 | SELL | -4,800 | 273.520 | 274.070 | 274.015 | USD -1,315,272 | 492.89 Profit of 1,050,606 on sale |
| 2025-10-07 | BUY | 4,800 | 276.780 | 285.080 | 284.250 | USD 1,364,400 | 495.35 |
| 2025-10-06 | BUY | 4,800 | 281.740 | 282.920 | 282.802 | USD 1,357,450 | 497.80 |
| 2025-10-03 | BUY | 4,800 | 271.220 | 272.440 | 272.318 | USD 1,307,126 | 500.44 |
| 2025-10-02 | BUY | 4,800 | 270.090 | 270.435 | 270.400 | USD 1,297,922 | 503.15 |
| 2025-10-01 | BUY | 4,800 | 267.640 | 271.390 | 271.015 | USD 1,300,872 | 505.95 |
| 2025-09-30 | BUY | 4,800 | 271.990 | 275.510 | 275.158 | USD 1,320,758 | 508.77 |
| 2025-09-29 | BUY | 4,800 | 272.500 | 272.640 | 272.626 | USD 1,308,605 | 511.65 |
| 2025-09-26 | BUY | 4,800 | 262.470 | 264.200 | 264.027 | USD 1,267,330 | 514.73 |
| 2025-09-25 | BUY | 4,800 | 262.080 | 263.760 | 263.592 | USD 1,265,242 | 517.89 |
| 2025-09-24 | SELL | -4,800 | 260.740 | 268.580 | 267.796 | USD -1,285,421 | 472.09 Profit of 980,589 on sale |
| 2025-09-18 | BUY | 4,800 | 268.070 | 268.290 | 268.268 | USD 1,287,686 | 474.70 |
| 2025-09-17 | BUY | 4,800 | 259.250 | 266.370 | 265.658 | USD 1,275,158 | 477.50 |
| 2025-09-16 | BUY | 4,800 | 263.090 | 263.430 | 263.396 | USD 1,264,301 | 480.32 |
| 2025-09-15 | BUY | 4,800 | 258.090 | 260.560 | 260.313 | USD 1,249,502 | 483.28 |
| 2025-09-12 | BUY | 4,800 | 257.980 | 261.430 | 261.085 | USD 1,253,208 | 486.33 |
| 2025-09-11 | SELL | -4,800 | 260.190 | 262.480 | 262.251 | USD -1,258,805 | 436.38 Profit of 835,799 on sale |
| 2025-09-02 | BUY | 4,800 | 244.100 | 244.740 | 244.676 | USD 1,174,445 | 439.05 |
| 2025-08-29 | SELL | -4,800 | 245.250 | 248.814 | 248.458 | USD -1,192,596 | 386.36 Profit of 661,927 on sale |
| 2025-08-28 | BUY | 4,800 | 247.330 | 248.480 | 248.365 | USD 1,192,152 | 388.35 |
| 2025-08-27 | BUY | 4,800 | 245.650 | 248.420 | 248.143 | USD 1,191,086 | 390.41 |
| 2025-08-26 | BUY | 4,800 | 248.790 | 249.560 | 249.483 | USD 1,197,518 | 392.50 |
| 2025-08-22 | SELL | -4,800 | 247.320 | 248.185 | 248.098 | USD -1,190,873 | 335.71 Profit of 420,540 on sale |
| 2025-08-18 | BUY | 4,800 | 253.340 | 254.160 | 254.078 | USD 1,219,574 | 336.96 |
| 2025-08-15 | BUY | 4,800 | 248.000 | 249.690 | 249.521 | USD 1,197,701 | 338.33 |
| 2025-08-14 | BUY | 4,800 | 247.440 | 253.660 | 253.038 | USD 1,214,582 | 339.75 |
| 2025-08-13 | BUY | 4,800 | 254.200 | 264.220 | 263.218 | USD 1,263,446 | 341.11 |
| 2025-08-12 | BUY | 4,800 | 264.320 | 264.510 | 264.491 | USD 1,269,557 | 342.34 |
| 2025-08-11 | SELL | -4,800 | 256.090 | 260.140 | 259.735 | USD -1,246,728 | 281.73 Profit of 105,564 on sale |
| 2025-08-06 | BUY | 4,800 | 258.080 | 259.850 | 259.673 | USD 1,246,430 | 282.12 |
| 2025-08-05 | BUY | 4,800 | 255.280 | 259.870 | 259.411 | USD 1,245,173 | 282.58 |
| 2025-08-04 | BUY | 4,800 | 258.020 | 258.730 | 258.659 | USD 1,241,563 | 283.00 |
| 2025-08-01 | BUY | 4,800 | 248.350 | 249.240 | 249.151 | USD 1,195,925 | 283.61 |
| 2025-07-31 | BUY | 4,800 | 250.250 | 252.870 | 252.608 | USD 1,212,518 | 284.20 |
| 2025-07-30 | BUY | 4,800 | 248.000 | 248.350 | 248.315 | USD 1,191,912 | 284.86 |
| 2025-07-29 | BUY | 4,800 | 243.200 | 248.010 | 247.529 | USD 1,188,139 | 285.63 |
| 2025-07-28 | BUY | 4,800 | 246.440 | 250.710 | 250.283 | USD 1,201,358 | 286.37 |
| 2025-07-25 | BUY | 4,800 | 249.920 | 250.230 | 250.199 | USD 1,200,955 | 287.07 |
| 2025-07-24 | BUY | 4,800 | 243.690 | 244.200 | 244.149 | USD 1,171,915 | 287.92 |
| 2025-07-23 | BUY | 4,800 | 240.560 | 241.570 | 241.469 | USD 1,159,051 | 288.87 |
| 2025-07-22 | BUY | 4,800 | 239.820 | 240.485 | 240.419 | USD 1,154,009 | 289.87 |
| 2025-07-21 | BUY | 4,800 | 240.530 | 242.655 | 242.442 | USD 1,163,724 | 290.90 |
| 2025-07-18 | BUY | 4,800 | 239.170 | 239.200 | 239.197 | USD 1,148,146 | 292.00 |
| 2025-07-17 | BUY | 4,800 | 235.020 | 236.055 | 235.951 | USD 1,132,567 | 293.24 |
| 2025-07-16 | BUY | 4,800 | 234.500 | 237.845 | 237.511 | USD 1,140,050 | 294.55 |
| 2025-07-15 | BUY | 4,800 | 236.770 | 239.570 | 239.290 | USD 1,148,592 | 295.86 |
| 2025-07-14 | SELL | -4,800 | 242.850 | 243.600 | 243.525 | USD -1,168,920 | 299.30 Profit of 267,729 on sale |
| 2025-07-10 | BUY | 4,800 | 238.240 | 247.260 | 246.358 | USD 1,182,518 | 300.76 |
| 2025-07-09 | BUY | 4,800 | 246.060 | 246.390 | 246.357 | USD 1,182,514 | 302.09 |
| 2025-07-08 | BUY | 4,800 | 241.470 | 248.380 | 247.689 | USD 1,188,907 | 303.61 |
| 2025-07-07 | BUY | 4,800 | 246.890 | 246.940 | 246.935 | USD 1,185,288 | 305.06 |
| 2025-07-04 | BUY | 4,800 | 238.790* | 306.80 | |||
| 2025-07-03 | BUY | 4,800 | 238.790 | 242.150 | 241.814 | USD 1,160,707 | 308.64 |
| 2025-07-02 | BUY | 4,800 | 238.800 | 242.280 | 241.932 | USD 1,161,274 | 310.58 |
| 2025-06-30 | BUY | 4,800 | 246.510 | 247.080 | 247.023 | USD 1,185,710 | 312.41 |
| 2025-06-27 | BUY | 4,800 | 242.315 | 242.630 | 242.599 | USD 1,164,473 | 314.47 |
| 2025-06-26 | BUY | 4,800 | 239.640 | 239.833 | 239.814 | USD 1,151,106 | 316.74 |
| 2025-06-25 | BUY | 4,800 | 232.680 | 238.470 | 237.891 | USD 1,141,877 | 319.37 |
| 2025-06-24 | BUY | 4,800 | 236.170 | 237.420 | 237.295 | USD 1,139,016 | 322.05 |
| 2025-06-23 | BUY | 4,800 | 230.320 | 230.870 | 230.815 | USD 1,107,912 | 325.11 |
| 2025-06-20 | BUY | 4,800 | 220.460 | 223.810 | 223.475 | USD 1,072,680 | 328.72 |
| 2025-06-19 | BUY | 4,800 | 220.580* | 332.58 | |||
| 2025-06-18 | BUY | 4,800 | 220.580 | 221.310 | 221.237 | USD 1,061,938 | 336.73 |
| 2025-06-17 | BUY | 4,800 | 219.390 | 222.180 | 221.901 | USD 1,065,125 | 341.24 |
| 2025-06-16 | BUY | 4,800 | 221.730 | 223.290 | 223.134 | USD 1,071,043 | 346.02 |
| 2025-06-13 | BUY | 2,800 | 218.960 | 220.170 | 220.049 | USD 616,137 | 351.32 |
| 2025-06-12 | BUY | 800 | 216.600 | 219.420 | 219.138 | USD 175,310 | 357.17 |
| 2025-06-11 | BUY | 800 | 217.800 | 219.530 | 219.357 | USD 175,486 | 363.51 |
| 2025-06-10 | BUY | 800 | 214.970 | 219.210 | 218.786 | USD 175,029 | 370.58 |
| 2025-06-09 | BUY | 800 | 217.490 | 219.830 | 219.596 | USD 175,677 | 378.24 |
| 2025-06-06 | BUY | 800 | 218.450 | 220.880 | 220.637 | USD 176,510 | 386.65 |
| 2025-06-04 | BUY | 800 | 220.230 | 220.640 | 220.599 | USD 176,479 | 395.89 |
| 2025-06-03 | BUY | 800 | 213.700 | 215.200 | 215.050 | USD 172,040 | 406.61 |
| 2025-06-02 | BUY | 800 | 212.790 | 213.400 | 213.339 | USD 170,671 | 418.72 |
| 2025-05-30 | BUY | 800 | 208.650 | 209.390 | 209.316 | USD 167,453 | 432.73 |
| 2025-05-29 | BUY | 800 | 204.580 | 209.200 | 208.738 | USD 166,990 | 449.02 |
| 2025-05-28 | BUY | 800 | 206.590 | 210.710 | 210.298 | USD 168,238 | 467.67 |
| 2025-05-27 | BUY | 800 | 204.890 | 208.560 | 208.193 | USD 166,554 | 489.57 |
| 2025-05-26 | BUY | 800 | 206.150* | 515.34 | |||
| 2025-05-23 | BUY | 800 | 206.150 | 207.220 | 207.113 | USD 165,690 | 546.26 |
| 2025-05-22 | BUY | 872 | 200.870 | 206.535 | 205.969 | USD 179,605 | 584.63 |
| 2025-05-21 | BUY | 944 | 204.770 | 209.640 | 209.153 | USD 197,440 | 632.12 |
| 2025-05-20 | BUY | 944 | 205.180 | 206.000 | 205.918 | USD 194,387 | 693.11 |
| 2025-05-19 | BUY | 944 | 202.180 | 203.420 | 203.296 | USD 191,911 | 774.93 |
| 2025-05-16 | BUY | 944 | 202.000 | 202.630 | 202.567 | USD 191,223 | 889.51 |
| 2025-05-15 | BUY | 944 | 197.100 | 199.470 | 199.233 | USD 188,076 | 1,062.62 |
| 2025-05-14 | BUY | 944 | 196.840 | 199.270 | 199.027 | USD 187,881 | 1,351.21 |
| 2025-05-13 | BUY | 944 | 197.800 | 198.450 | 198.385 | USD 187,275 | 1,927.91 |
| 2025-05-12 | BUY | 944 | 192.100 | 192.830 | 192.757 | USD 181,963 | 3,663.73 |
| 2025-05-09 | SELL | -944 | 183.520 | 185.590 | 185.383 | USD -175,002 | 0.00 Loss of -175,002 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 | 699,998 | 15 | 1,342,923 | 52.1% |
| 2025-09-18 | 576,827 | 10 | 946,240 | 61.0% |
| 2025-09-17 | 818,786 | 1,002 | 1,368,913 | 59.8% |
| 2025-09-16 | 374,525 | 184 | 808,521 | 46.3% |
| 2025-09-15 | 380,435 | 20 | 1,097,989 | 34.6% |
| 2025-09-12 | 403,978 | 5 | 828,951 | 48.7% |
| 2025-09-11 | 424,202 | 1,336 | 810,503 | 52.3% |
| 2025-09-10 | 691,829 | 827 | 1,098,680 | 63.0% |
| 2025-09-09 | 619,705 | 3,398 | 1,104,218 | 56.1% |
| 2025-09-08 | 573,281 | 41,731 | 1,119,085 | 51.2% |
| 2025-09-05 | 536,831 | 100 | 857,522 | 62.6% |
| 2025-09-04 | 502,066 | 100 | 912,240 | 55.0% |
| 2025-09-03 | 582,388 | 3,355 | 1,138,902 | 51.1% |
| 2025-09-02 | 285,461 | 1,209 | 1,028,192 | 27.8% |
| 2025-08-29 | 280,836 | 1,574 | 706,804 | 39.7% |
| 2025-08-28 | 335,766 | 0 | 780,196 | 43.0% |
| 2025-08-27 | 269,567 | 1,268 | 645,863 | 41.7% |
| 2025-08-26 | 381,579 | 506 | 762,760 | 50.0% |
| 2025-08-25 | 305,734 | 5,894 | 730,240 | 41.9% |
| 2025-08-22 | 479,626 | 7,077 | 1,060,888 | 45.2% |
| 2025-08-21 | 329,551 | 329 | 811,577 | 40.6% |
| 2025-08-20 | 1,857,498 | 967,582 | 2,919,946 | 63.6% |
| 2025-08-19 | 471,071 | 106 | 1,063,092 | 44.3% |
| 2025-08-18 | 393,529 | 200 | 1,031,376 | 38.2% |
| 2025-08-15 | 473,366 | 754 | 1,180,988 | 40.1% |
| 2025-08-14 | 632,954 | 545 | 1,486,399 | 42.6% |
| 2025-08-13 | 751,674 | 647 | 1,955,201 | 38.4% |
| 2025-08-12 | 540,753 | 2,601 | 1,101,473 | 49.1% |
| 2025-08-11 | 513,348 | 10,255 | 1,056,247 | 48.6% |
| 2025-08-08 | 1,088,510 | 1,303 | 2,197,058 | 49.5% |
| 2025-08-07 | 2,469,330 | 67,541 | 4,692,077 | 52.6% |
| 2025-08-06 | 1,012,356 | 12,134 | 2,060,616 | 49.1% |
| 2025-08-05 | 782,444 | 122 | 1,579,541 | 49.5% |
| 2025-08-04 | 580,422 | 238 | 1,116,323 | 52.0% |
| 2025-08-01 | 710,628 | 22,055 | 1,290,598 | 55.1% |
| 2025-07-31 | 465,150 | 66 | 963,735 | 48.3% |
| 2025-07-30 | 315,102 | 827 | 830,835 | 37.9% |
| 2025-07-29 | 285,777 | 746 | 975,152 | 29.3% |
| 2025-07-28 | 409,969 | 25,121 | 937,801 | 43.7% |
| 2025-07-25 | 637,995 | 2,342 | 1,366,167 | 46.7% |
| 2025-07-24 | 350,517 | 52 | 779,967 | 44.9% |
| 2025-07-23 | 342,622 | 302 | 882,892 | 38.8% |
| 2025-07-22 | 266,637 | 8,818 | 651,829 | 40.9% |
| 2025-07-21 | 498,521 | 6,957 | 1,033,256 | 48.2% |
| 2025-07-18 | 589,145 | 18,032 | 1,223,894 | 48.1% |
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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