| 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 | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 2,246![]() | USD 717,889![]() | USD 717,889 | 57,981 | USD 18,319,559 | USD 319.63 | USD 0 |
| 2025-12-03 (Wednesday) | -2,246![]() | USD -717,889![]() | USD -717,889 | 57,981 | USD 18,319,559 | USD 319.63 | USD 0 |
| 2025-12-02 (Tuesday) | 55,735![]() | USD 17,601,670![]() | USD 17,601,670 | 244,864 | USD 77,156,501 | USD 315.81 | USD 0 |
| 2025-12-02 (Tuesday) | -55,735![]() | USD -17,601,670![]() | USD -17,601,670 | 244,864 | USD 77,156,501 | USD 315.81 | USD 0 |
| 2025-12-01 (Monday) | 189,129![]() | USD 59,554,831![]() | USD 59,554,831 | 378,258 | USD 120,110,154 | USD 314.89 | USD 0 |
| 2025-12-01 (Monday) | -189,129![]() | USD -59,554,831![]() | USD -59,554,831 | 378,258 | USD 120,110,154 | USD 314.89 | USD 0 |
| 2025-11-28 (Friday) | 189,129![]() | USD 60,555,323![]() | USD 60,555,323 | 378,258 | USD 121,067,147 | USD 320.18 | USD 0 |
| 2025-11-28 (Friday) | -189,129![]() | USD -60,555,323![]() | USD -60,555,323 | 378,258 | USD 121,067,147 | USD 320.18 | USD 0 |
| 2025-11-27 (Thursday) | 189,129![]() | USD 60,511,824![]() | USD 60,511,824 | 378,258 | USD 121,023,648 | USD 319.95 | USD 0 |
| 2025-11-27 (Thursday) | -189,129![]() | USD -60,511,824![]() | USD -60,511,824 | 378,258 | USD 121,023,648 | USD 319.95 | USD 0 |
| 2025-11-26 (Wednesday) | 189,129![]() | USD 60,511,824![]() | USD 60,511,824 | 378,258 | USD 121,683,708 | USD 319.95 | USD 0 |
| 2025-11-26 (Wednesday) | -189,129![]() | USD -60,511,824![]() | USD -60,511,824 | 378,258 | USD 121,683,708 | USD 319.95 | USD 0 |
| 2025-11-25 (Tuesday) | 189,129![]() | USD 61,171,884![]() | USD 61,171,884 | 379,954 | USD 121,964,913 | USD 323.44 | USD 0 |
| 2025-11-25 (Tuesday) | -189,129![]() | USD -61,171,884![]() | USD -61,171,884 | 379,954 | USD 121,964,913 | USD 323.44 | USD 0 |
| 2025-11-24 (Monday) | 190,825![]() | USD 60,793,029![]() | USD 60,793,029 | 381,650 | USD 117,975,649 | USD 318.58 | USD 0 |
| 2025-11-24 (Monday) | -190,825![]() | USD -60,793,029![]() | USD -60,793,029 | 381,650 | USD 117,975,649 | USD 318.58 | USD 0 |
| 2025-11-21 (Friday) | 190,825![]() | USD 57,182,620![]() | USD 57,182,620 | 381,650 | USD 112,416,916 | USD 299.66 | USD 0 |
| 2025-11-21 (Friday) | -190,825![]() | USD -57,182,620![]() | USD -57,182,620 | 381,650 | USD 112,416,916 | USD 299.66 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 57,981 | 321.520 | 314.100 | 314.842 | USD 18,254,854 | 202.85 |
| 2025-12-02 | BUY | 244,864 | 318.380 | 313.910 | 314.357 | USD 76,974,713 | 202.20 |
| 2025-12-01 | BUY | 378,258 | 319.850 | 313.890 | 314.486 | USD 118,956,851 | 201.55 |
| 2025-11-28 | BUY | 378,258 | 326.830 | 316.790 | 317.794 | USD 120,208,125 | 200.86 |
| 2025-11-27 | BUY | 378,258 | 319.950* | 200.16 | |||
| 2025-11-26 | BUY | 378,258 | 324.500 | 316.790 | 317.561 | USD 120,119,992 | 199.46 |
| 2025-11-26 | BUY | 378,258 | 324.500 | 316.790 | 317.561 | USD 120,119,992 | 199.46 |
| 2025-11-25 | BUY | 379,954 | 328.830 | 317.650 | 318.768 | USD 121,117,174 | 198.73 |
| 2025-11-24 | BUY | 381,650 | 319.480 | 309.595 | 310.584 | USD 118,534,194 | 198.01 |
| 2025-11-21 | BUY | 381,650 | 303.920 | 293.845 | 294.853 | USD 112,530,458 | 197.40 |
| 2025-11-20 | BUY | 381,650 | 306.410 | 288.670 | 290.444 | USD 110,847,957 | 196.85 |
| 2025-11-19 | BUY | 381,650 | 303.680 | 286.630 | 288.335 | USD 110,043,054 | 196.27 |
| 2025-11-18 | BUY | 381,650 | 288.800 | 278.230 | 279.287 | USD 106,589,887 | 195.73 |
| 2025-11-17 | BUY | 381,650 | 293.950 | 283.570 | 284.608 | USD 108,620,646 | 195.18 |
| 2025-11-14 | BUY | 381,650 | 278.560 | 270.700 | 271.486 | USD 103,612,636 | 194.68 |
| 2025-11-13 | BUY | 381,650 | 282.840 | 277.240 | 277.800 | USD 106,022,367 | 194.16 |
| 2025-11-12 | BUY | 414,036 | 291.975 | 283.690 | 284.519 | USD 117,800,903 | 193.58 |
| 2025-11-11 | BUY | 458,697 | 291.915 | 287.320 | 287.780 | USD 132,003,597 | 192.97 |
| 2025-11-10 | BUY | 470,972 | 290.800 | 282.855 | 283.650 | USD 133,590,976 | 192.35 |
| 2025-11-07 | BUY | 470,972 | 283.780 | 275.190 | 276.049 | USD 130,011,351 | 191.80 |
| 2025-11-06 | BUY | 470,972 | 288.350 | 281.140 | 281.861 | USD 132,748,645 | 191.21 |
| 2025-11-05 | BUY | 470,972 | 286.330 | 277.340 | 278.239 | USD 131,042,776 | 190.61 |
| 2025-11-04 | BUY | 470,972 | 281.270 | 276.260 | 276.761 | USD 130,346,685 | 190.04 |
| 2025-11-03 | BUY | 470,972 | 285.530 | 279.800 | 280.373 | USD 132,047,827 | 189.43 |
| 2025-10-31 | BUY | 470,972 | 286.000 | 277.030 | 277.927 | USD 130,895,835 | 188.82 |
| 2025-10-30 | BUY | 503,449 | 291.470 | 280.070 | 281.210 | USD 141,574,897 | 188.21 |
| 2025-10-29 | BUY | 535,926 | 274.570 | 275.336 | 275.259 | USD 147,518,669 | 187.64 |
| 2025-10-28 | BUY | 388,561 | 267.470 | 270.730 | 270.404 | USD 105,068,453 | 187.10 |
| 2025-10-27 | BUY | 241,196 | 269.270 | 270.140 | 270.053 | USD 65,135,706 | 186.54 |
| 2025-10-24 | BUY | 241,196 | 259.920 | 261.680 | 261.504 | USD 63,073,718 | 186.05 |
| 2025-10-23 | BUY | 241,196 | 253.080 | 255.040 | 254.844 | USD 61,467,352 | 185.59 |
| 2025-10-22 | BUY | 262,496 | 251.690 | 256.360 | 255.893 | USD 67,170,886 | 185.13 |
| 2025-10-21 | BUY | 283,796 | 250.460 | 254.880 | 254.438 | USD 72,208,488 | 184.68 |
| 2025-10-20 | BUY | 283,796 | 256.550 | 257.330 | 257.252 | USD 73,007,085 | 184.17 |
| 2025-10-17 | BUY | 283,796 | 253.300 | 254.220 | 254.128 | USD 72,120,510 | 183.69 |
| 2025-10-16 | BUY | 283,796 | 251.460 | 256.960 | 256.410 | USD 72,768,130 | 183.21 |
| 2025-10-15 | BUY | 283,796 | 251.030 | 252.110 | 252.002 | USD 71,517,160 | 182.72 |
| 2025-10-14 | BUY | 283,796 | 245.450 | 247.120 | 246.953 | USD 70,084,272 | 182.27 |
| 2025-10-13 | SELL | -283,796 | 244.150 | 244.500 | 244.465 | USD -69,378,189 | 182.26 Loss of -17,652,399 on sale |
| 2025-10-07 | BUY | 283,796 | 245.760 | 250.440 | 249.972 | USD 70,941,054 | 181.80 |
| 2025-10-06 | BUY | 283,796 | 250.430 | 251.320 | 251.231 | USD 71,298,355 | 181.30 |
| 2025-10-03 | BUY | 283,796 | 245.350 | 246.300 | 246.205 | USD 69,871,995 | 180.82 |
| 2025-10-02 | BUY | 283,796 | 245.690 | 246.810 | 246.698 | USD 70,011,905 | 180.34 |
| 2025-10-01 | BUY | 283,796 | 244.900 | 246.300 | 246.160 | USD 69,859,224 | 179.85 |
| 2025-09-30 | BUY | 283,796 | 243.100 | 243.290 | 243.271 | USD 69,039,335 | 179.37 |
| 2025-09-29 | BUY | 283,796 | 244.050 | 251.150 | 250.440 | USD 71,073,869 | 178.88 |
| 2025-09-26 | BUY | 283,796 | 246.540 | 249.420 | 249.132 | USD 70,702,664 | 178.36 |
| 2025-09-25 | BUY | 283,796 | 245.790 | 246.490 | 246.420 | USD 69,933,012 | 177.84 |
| 2025-09-24 | SELL | -283,796 | 247.140 | 252.350 | 251.829 | USD -71,468,064 | 177.84 Loss of -20,998,648 on sale |
| 2025-09-18 | BUY | 236,050 | 252.030 | 253.990 | 253.794 | USD 59,908,075 | 177.25 |
| 2025-09-17 | BUY | 258,690 | 249.530 | 251.600 | 251.393 | USD 65,032,857 | 176.68 |
| 2025-09-16 | BUY | 281,180 | 251.160 | 253.040 | 252.852 | USD 71,096,924 | 176.08 |
| 2025-09-15 | BUY | 281,180 | 251.610 | 252.410 | 252.330 | USD 70,950,150 | 175.47 |
| 2025-09-12 | BUY | 281,180 | 240.800 | 242.080 | 241.952 | USD 68,032,064 | 174.94 |
| 2025-09-11 | SELL | -281,180 | 240.370 | 242.250 | 242.062 | USD -68,062,993 | 174.93 Loss of -18,875,484 on sale |
| 2025-08-29 | SELL | -631,498 | 212.910 | 214.650 | 214.476 | USD -135,441,162 | 174.97 Loss of -24,949,992 on sale |
| 2025-08-27 | BUY | 647,725 | 207.480 | 208.910 | 208.767 | USD 135,223,607 | 174.70 |
| 2025-08-26 | BUY | 668,662 | 207.140 | 207.850 | 207.779 | USD 138,933,925 | 174.42 |
| 2025-08-22 | SELL | -673,372 | 206.090 | 208.540 | 208.295 | USD -140,260,016 | 174.36 Loss of -22,849,277 on sale |
| 2025-08-18 | BUY | 694,416 | 203.500 | 205.270 | 205.093 | USD 142,419,863 | 174.11 |
| 2025-08-15 | BUY | 694,416 | 203.900 | 206.440 | 206.186 | USD 143,178,858 | 173.86 |
| 2025-08-14 | BUY | 694,416 | 202.940 | 204.440 | 204.290 | USD 141,862,246 | 173.60 |
| 2025-08-13 | BUY | 694,416 | 201.960 | 204.530 | 204.273 | USD 141,850,439 | 173.35 |
| 2025-08-12 | BUY | 698,636 | 203.340 | 204.500 | 204.384 | USD 142,790,020 | 173.09 |
| 2025-08-11 | SELL | -702,856 | 201.000 | 201.480 | 201.432 | USD -141,577,687 | 173.01 Loss of -19,976,633 on sale |
| 2025-08-06 | BUY | 677,172 | 196.090 | 196.630 | 196.576 | USD 133,115,766 | 172.80 |
| 2025-08-05 | BUY | 653,778 | 194.670 | 197.860 | 197.541 | USD 129,147,960 | 172.60 |
| 2025-08-04 | BUY | 656,068 | 195.040 | 195.270 | 195.247 | USD 128,095,311 | 172.40 |
| 2025-08-01 | BUY | 656,068 | 189.130 | 190.830 | 190.660 | USD 125,085,926 | 172.24 |
| 2025-07-31 | BUY | 656,068 | 191.900 | 195.990 | 195.581 | USD 128,314,438 | 172.06 |
| 2025-07-30 | BUY | 656,068 | 196.530 | 197.600 | 197.493 | USD 129,568,841 | 171.83 |
| 2025-07-29 | BUY | 655,289 | 195.750 | 195.920 | 195.903 | USD 128,373,080 | 171.60 |
| 2025-07-28 | BUY | 654,510 | 192.580 | 194.050 | 193.903 | USD 126,911,454 | 171.40 |
| 2025-07-25 | BUY | 654,510 | 193.180 | 194.330 | 194.215 | USD 127,115,660 | 171.19 |
| 2025-07-24 | BUY | 654,510 | 192.170 | 197.950 | 197.372 | USD 129,181,946 | 170.98 |
| 2025-07-23 | BUY | 654,510 | 190.230 | 192.530 | 192.300 | USD 125,862,272 | 170.79 |
| 2025-07-22 | BUY | 654,510 | 191.340 | 191.650 | 191.619 | USD 125,416,548 | 170.59 |
| 2025-07-21 | BUY | 654,510 | 190.100 | 190.290 | 190.271 | USD 124,534,269 | 170.39 |
| 2025-07-18 | BUY | 654,510 | 185.060 | 186.420 | 186.284 | USD 121,924,740 | 170.24 |
| 2025-07-17 | BUY | 654,510 | 183.580 | 184.060 | 184.012 | USD 120,437,693 | 170.10 |
| 2025-07-16 | BUY | 679,145 | 182.970 | 184.330 | 184.194 | USD 125,094,435 | 169.97 |
| 2025-07-15 | BUY | 703,780 | 182.000 | 184.220 | 183.998 | USD 129,494,113 | 169.84 |
| 2025-07-14 | SELL | -703,780 | 181.560 | 183.670 | 183.459 | USD -129,114,774 | 169.82 Loss of -9,596,383 on sale |
| 2025-07-10 | BUY | 703,780 | 177.620 | 178.430 | 178.349 | USD 125,518,454 | 169.74 |
| 2025-07-09 | BUY | 703,779 | 176.620 | 179.440 | 179.158 | USD 126,087,639 | 169.66 |
| 2025-07-08 | BUY | 703,778 | 174.360 | 177.950 | 177.591 | USD 124,984,637 | 169.61 |
| 2025-07-07 | BUY | 703,778 | 176.790 | 179.300 | 179.049 | USD 126,010,749 | 169.53 |
| 2025-07-04 | BUY | 703,778 | 179.530* | 169.42 | |||
| 2025-07-03 | BUY | 703,778 | 179.530 | 179.670 | 179.656 | USD 126,437,939 | 169.31 |
| 2025-07-02 | BUY | 703,778 | 178.640 | 178.860 | 178.838 | USD 125,862,250 | 169.20 |
| 2025-06-30 | BUY | 703,778 | 176.230 | 181.230 | 180.730 | USD 127,193,795 | 169.12 |
| 2025-06-27 | BUY | 703,778 | 178.530 | 178.680 | 178.665 | USD 125,740,492 | 169.01 |
| 2025-06-26 | BUY | 703,778 | 173.540 | 173.690 | 173.675 | USD 122,228,645 | 168.95 |
| 2025-06-25 | BUY | 703,778 | 170.680 | 172.360 | 172.192 | USD 121,184,941 | 168.93 |
| 2025-06-24 | BUY | 703,778 | 166.770 | 168.220 | 168.075 | USD 118,287,488 | 168.96 |
| 2025-06-23 | BUY | 703,778 | 165.190 | 167.340 | 167.125 | USD 117,618,896 | 169.00 |
| 2025-06-20 | BUY | 703,778 | 166.640 | 174.340 | 173.570 | USD 122,154,745 | 169.03 |
| 2025-06-19 | BUY | 703,778 | 173.320* | 168.98 | |||
| 2025-06-18 | BUY | 712,115 | 173.320 | 176.560 | 176.236 | USD 125,500,298 | 168.92 |
| 2025-06-17 | BUY | 679,623 | 175.950 | 177.360 | 177.219 | USD 120,442,109 | 168.83 |
| 2025-06-16 | BUY | 638,794 | 176.770 | 176.940 | 176.923 | USD 113,017,353 | 168.73 |
| 2025-06-13 | BUY | 638,794 | 174.670 | 177.130 | 176.884 | USD 112,992,441 | 168.65 |
| 2025-06-12 | BUY | 476,172 | 175.700 | 176.720 | 176.618 | USD 84,100,547 | 168.55 |
| 2025-06-11 | SELL | -313,550 | 177.350 | 180.370 | 180.068 | USD -56,460,320 | 169.55 Loss of -3,297,531 on sale |
| 2025-05-27 | BUY | 472,734 | 172.900 | 173.170 | 173.143 | USD 81,850,582 | 169.50 |
| 2025-05-26 | BUY | 663,112 | 168.470* | 169.52 | |||
| 2025-05-23 | BUY | 663,112 | 168.470 | 169.960 | 169.811 | USD 112,603,716 | 169.53 |
| 2025-05-22 | BUY | 663,112 | 170.870 | 176.770 | 176.180 | USD 116,827,074 | 169.51 |
| 2025-05-21 | BUY | 663,112 | 168.560 | 173.140 | 172.682 | USD 114,507,506 | 169.53 |
| 2025-05-20 | BUY | 663,112 | 163.980 | 168.500 | 168.048 | USD 111,434,645 | 169.61 |
| 2025-05-19 | BUY | 663,112 | 166.540 | 166.640 | 166.630 | USD 110,494,352 | 169.66 |
| 2025-05-16 | BUY | 663,112 | 166.190 | 169.350 | 169.034 | USD 112,088,478 | 169.71 |
| 2025-05-15 | BUY | 663,112 | 163.960 | 166.210 | 165.985 | USD 110,066,650 | 169.80 |
| 2025-05-14 | BUY | 663,112 | 165.370 | 167.000 | 166.837 | USD 110,631,616 | 169.87 |
| 2025-05-13 | BUY | 663,112 | 159.530 | 160.570 | 160.466 | USD 106,406,934 | 170.04 |
| 2025-05-12 | BUY | 663,112 | 158.460 | 159.100 | 159.036 | USD 105,458,684 | 170.23 |
| 2025-05-09 | BUY | 663,112 | 152.750 | 155.050 | 154.820 | USD 102,663,002 | 170.52 |
| 2025-05-08 | BUY | 663,112 | 154.280 | 155.930 | 155.765 | USD 103,289,636 | 170.80 |
| 2025-05-07 | BUY | 663,112 | 151.380 | 165.000 | 163.638 | USD 108,510,322 | 171.13 |
| 2025-05-06 | BUY | 663,112 | 163.230 | 164.800 | 164.643 | USD 109,176,751 | 171.27 |
| 2025-05-05 | BUY | 663,112 | 164.210 | 165.390 | 165.272 | USD 109,593,847 | 171.39 |
| 2025-05-02 | BUY | 663,112 | 164.030 | 164.970 | 164.876 | USD 109,331,255 | 171.53 |
| 2025-05-01 | BUY | 663,112 | 161.300 | 161.950 | 161.885 | USD 107,347,885 | 171.72 |
| 2025-04-30 | BUY | 663,112 | 158.800 | 159.270 | 159.223 | USD 105,582,685 | 171.96 |
| 2025-04-29 | BUY | 665,682 | 160.160 | 160.740 | 160.682 | USD 106,963,119 | 172.19 |
| 2025-04-28 | BUY | 668,252 | 160.610 | 163.150 | 162.896 | USD 108,855,574 | 172.42 |
| 2025-04-25 | BUY | 668,252 | 161.960 | 166.100 | 165.686 | USD 110,720,005 | 172.62 |
| 2025-04-24 | BUY | 668,252 | 159.280 | 159.590 | 159.559 | USD 106,625,619 | 172.90 |
| 2025-04-23 | BUY | 650,171 | 155.350 | 157.530 | 157.312 | USD 102,279,700 | 173.26 |
| 2025-04-22 | BUY | 439,142 | 151.470 | 152.190 | 152.118 | USD 66,801,404 | 173.73 |
| 2025-04-21 | BUY | 246,194 | 147.670 | 148.950 | 148.822 | USD 36,639,083 | 174.29 |
| 2025-04-18 | BUY | 246,194 | 151.160* | 174.81 | |||
| 2025-04-17 | BUY | 246,194 | 151.160 | 154.680 | 154.328 | USD 37,994,626 | 175.34 |
| 2025-04-16 | BUY | 246,194 | 153.330 | 155.890 | 155.634 | USD 38,316,157 | 175.86 |
| 2025-04-15 | BUY | 246,194 | 156.310 | 159.650 | 159.316 | USD 39,222,642 | 176.32 |
| 2025-04-14 | BUY | 246,194 | 159.070 | 161.720 | 161.455 | USD 39,749,253 | 176.74 |
| 2025-04-11 | BUY | 246,194 | 157.140 | 157.670 | 157.617 | USD 38,804,359 | 177.23 |
| 2025-04-10 | BUY | 246,194 | 152.820 | 157.720 | 157.230 | USD 38,709,083 | 177.86 |
| 2025-04-09 | BUY | 246,194 | 158.710 | 159.550 | 159.466 | USD 39,259,573 | 178.36 |
| 2025-04-08 | BUY | 445,097 | 144.700 | 152.240 | 151.486 | USD 67,425,966 | 179.27 |
| 2025-04-07 | BUY | 644,000 | 146.750 | 152.850 | 152.240 | USD 98,042,564 | 180.18 |
| 2025-04-04 | BUY | 644,000 | 145.600 | 151.070 | 150.523 | USD 96,936,817 | 181.16 |
| 2025-04-02 | BUY | 644,000 | 157.040 | 158.410 | 158.273 | USD 101,927,814 | 181.87 |
| 2025-04-01 | BUY | 644,000 | 157.070 | 158.100 | 157.997 | USD 101,750,072 | 182.62 |
| 2025-03-31 | BUY | 644,000 | 154.640 | 155.540 | 155.450 | USD 100,109,796 | 183.50 |
| 2025-03-28 | BUY | 644,000 | 154.330 | 161.820 | 161.071 | USD 103,729,728 | 184.44 |
| 2025-03-27 | BUY | 644,000 | 162.240 | 165.420 | 165.102 | USD 106,325,687 | 185.18 |
| 2025-03-26 | BUY | 123,097 | 165.060 | 169.610 | 169.155 | USD 20,822,473 | 185.87 |
| 2025-03-25 | BUY | 197,080 | 170.560 | 170.630 | 170.623 | USD 33,626,382 | 186.42 |
| 2025-02-25 | SELL | -99,671 | 175.420 | 178.740 | 178.408 | USD -17,782,104 | 190.70 Profit of 1,224,679 on sale |
| 2025-02-18 | BUY | 453,976 | 183.770 | 185.960 | 185.741 | USD 84,321,959 | 192.97 |
| 2025-02-05 | SELL | -7,162 | 191.330 | 192.750 | 192.608 | USD -1,379,458 | 199.25 Profit of 47,538 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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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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