| 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 | Hewlett Packard Enterprise Co |
| Ticker | HPE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42824C1099 |
| LEI | 549300BX44RGX6ANDV88 |
| Ticker | HPE(EUR) F |
| Date | Number of HPE Shares Held | Base Market Value of HPE Shares | Local Market Value of HPE Shares | Change in HPE Shares Held | Change in HPE Base Value | Current Price per HPE Share Held | Previous Price per HPE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 25,949![]() | USD 619,143![]() | USD 619,143 | 51,898 | USD 1,224,533 | USD 23.86 | USD 0 |
| 2025-12-08 (Monday) | -25,949![]() | USD -619,143![]() | USD -619,143 | 51,898 | USD 1,224,533 | USD 23.86 | USD 0 |
| 2025-12-05 (Friday) | 25,949![]() | USD 605,390![]() | USD 605,390 | 51,898 | USD 1,199,622 | USD 23.33 | USD 0 |
| 2025-12-05 (Friday) | -25,949![]() | USD -605,390![]() | USD -605,390 | 51,898 | USD 1,199,622 | USD 23.33 | USD 0 |
| 2025-12-04 (Thursday) | 25,949![]() | USD 594,232![]() | USD 594,232 | 51,898 | USD 1,171,857 | USD 22.9 | USD 0 |
| 2025-12-04 (Thursday) | -25,949![]() | USD -594,232![]() | USD -594,232 | 51,898 | USD 1,171,857 | USD 22.9 | USD 0 |
| 2025-12-03 (Wednesday) | 25,949![]() | USD 577,625![]() | USD 577,625 | 51,898 | USD 1,146,427 | USD 22.26 | USD 0 |
| 2025-12-03 (Wednesday) | -25,949![]() | USD -577,625![]() | USD -577,625 | 51,898 | USD 1,146,427 | USD 22.26 | USD 0 |
| 2025-12-02 (Tuesday) | 25,949![]() | USD 568,802![]() | USD 568,802 | 51,898 | USD 1,138,123 | USD 21.92 | USD 0 |
| 2025-12-02 (Tuesday) | -25,949![]() | USD -568,802![]() | USD -568,802 | 51,898 | USD 1,138,123 | USD 21.92 | USD 0 |
| 2025-12-01 (Monday) | 25,949![]() | USD 569,321![]() | USD 569,321 | 51,898 | USD 1,136,826 | USD 21.94 | USD 0 |
| 2025-12-01 (Monday) | -25,949![]() | USD -569,321![]() | USD -569,321 | 51,898 | USD 1,136,826 | USD 21.94 | USD 0 |
| 2025-11-28 (Friday) | 25,949![]() | USD 567,505![]() | USD 567,505 | 51,898 | USD 1,126,187 | USD 21.87 | USD 0 |
| 2025-11-28 (Friday) | -25,949![]() | USD -567,505![]() | USD -567,505 | 51,898 | USD 1,126,187 | USD 21.87 | USD 0 |
| 2025-11-27 (Thursday) | 25,949![]() | USD 558,682![]() | USD 558,682 | 51,898 | USD 1,117,364 | USD 21.53 | USD 0 |
| 2025-11-27 (Thursday) | -25,949![]() | USD -558,682![]() | USD -558,682 | 51,898 | USD 1,117,364 | USD 21.53 | USD 0 |
| 2025-11-26 (Wednesday) | 25,949![]() | USD 558,682![]() | USD 558,682 | 51,898 | USD 1,112,953 | USD 21.53 | USD 0 |
| 2025-11-26 (Wednesday) | -25,949![]() | USD -558,682![]() | USD -558,682 | 51,898 | USD 1,112,953 | USD 21.53 | USD 0 |
| 2025-11-25 (Tuesday) | 25,949![]() | USD 554,271![]() | USD 554,271 | 51,898 | USD 1,101,535 | USD 21.36 | USD 0 |
| 2025-11-25 (Tuesday) | -25,949![]() | USD -554,271![]() | USD -554,271 | 51,898 | USD 1,101,535 | USD 21.36 | USD 0 |
| 2025-11-24 (Monday) | 25,949![]() | USD 547,264![]() | USD 547,264 | 51,898 | USD 1,079,737 | USD 21.09 | USD 0 |
| 2025-11-24 (Monday) | -25,949![]() | USD -547,264![]() | USD -547,264 | 51,898 | USD 1,079,737 | USD 21.09 | USD 0 |
| 2025-11-21 (Friday) | 25,949![]() | USD 532,473![]() | USD 532,473 | 51,898 | USD 1,051,972 | USD 20.52 | USD 0 |
| 2025-11-21 (Friday) | -25,949![]() | USD -532,473![]() | USD -532,473 | 51,898 | USD 1,051,972 | USD 20.52 | 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 | 51,898 | 24.365 | 23.060 | 23.190 | USD 1,203,541 | 33.98 |
| 2025-12-05 | BUY | 51,898 | 23.555 | 20.610 | 20.905 | USD 1,084,902 | 34.20 |
| 2025-12-04 | BUY | 51,898 | 23.085 | 22.300 | 22.378 | USD 1,161,399 | 34.43 |
| 2025-12-03 | BUY | 51,898 | 22.405 | 21.825 | 21.883 | USD 1,135,684 | 34.69 |
| 2025-12-02 | BUY | 51,898 | 22.240 | 21.845 | 21.884 | USD 1,135,762 | 34.97 |
| 2025-12-01 | BUY | 51,898 | 22.030 | 21.480 | 21.535 | USD 1,117,623 | 35.26 |
| 2025-11-28 | BUY | 51,898 | 21.935 | 21.540 | 21.580 | USD 1,119,933 | 35.56 |
| 2025-11-27 | BUY | 51,898 | 21.530* | 35.89 | |||
| 2025-11-26 | BUY | 51,898 | 21.610 | 21.105 | 21.155 | USD 1,097,928 | 36.23 |
| 2025-11-26 | BUY | 51,898 | 21.610 | 21.105 | 21.155 | USD 1,097,928 | 36.23 |
| 2025-11-25 | BUY | 51,898 | 21.450 | 20.930 | 20.982 | USD 1,088,924 | 36.59 |
| 2025-11-24 | BUY | 51,898 | 21.245 | 20.655 | 20.714 | USD 1,075,015 | 36.98 |
| 2025-11-21 | BUY | 51,898 | 20.790 | 19.950 | 20.034 | USD 1,039,725 | 37.40 |
| 2025-11-20 | BUY | 51,898 | 21.300 | 19.925 | 20.062 | USD 1,041,204 | 37.86 |
| 2025-11-19 | BUY | 51,898 | 21.145 | 20.570 | 20.627 | USD 1,070,526 | 38.33 |
| 2025-11-18 | BUY | 51,898 | 21.455 | 20.720 | 20.793 | USD 1,079,141 | 38.81 |
| 2025-11-17 | BUY | 51,898 | 22.190 | 20.735 | 20.881 | USD 1,083,656 | 39.31 |
| 2025-11-14 | BUY | 51,898 | 23.420 | 22.360 | 22.466 | USD 1,165,940 | 39.80 |
| 2025-11-13 | BUY | 51,898 | 23.595 | 22.650 | 22.744 | USD 1,180,394 | 40.31 |
| 2025-11-12 | BUY | 51,898 | 23.690 | 23.044 | 23.109 | USD 1,199,309 | 40.83 |
| 2025-11-11 | BUY | 51,898 | 23.750 | 22.765 | 22.863 | USD 1,186,570 | 41.41 |
| 2025-11-10 | BUY | 51,898 | 24.410 | 23.580 | 23.663 | USD 1,228,062 | 42.00 |
| 2025-11-07 | BUY | 51,898 | 23.525 | 22.790 | 22.864 | USD 1,186,570 | 42.64 |
| 2025-11-06 | BUY | 51,898 | 23.900 | 23.125 | 23.202 | USD 1,204,163 | 43.32 |
| 2025-11-05 | BUY | 51,898 | 24.030 | 23.390 | 23.454 | USD 1,217,216 | 44.05 |
| 2025-11-04 | BUY | 51,898 | 24.095 | 23.440 | 23.506 | USD 1,219,888 | 44.84 |
| 2025-11-03 | BUY | 51,898 | 24.760 | 24.115 | 24.179 | USD 1,254,868 | 45.65 |
| 2025-10-31 | BUY | 51,898 | 24.920 | 24.200 | 24.272 | USD 1,259,668 | 46.54 |
| 2025-10-30 | BUY | 51,898 | 24.747 | 24.040 | 24.111 | USD 1,251,300 | 47.50 |
| 2025-10-29 | BUY | 51,898 | 24.590 | 24.080 | 24.131 | USD 1,252,351 | 48.55 |
| 2025-10-28 | BUY | 51,898 | 24.698 | 23.690 | 23.791 | USD 1,234,692 | 49.71 |
| 2025-10-27 | BUY | 51,898 | 24.215 | 23.580 | 23.643 | USD 1,227,050 | 50.99 |
| 2025-10-24 | BUY | 51,898 | 23.699 | 23.279 | 23.321 | USD 1,210,314 | 52.43 |
| 2025-10-23 | BUY | 51,898 | 23.460 | 23.055 | 23.096 | USD 1,198,610 | 54.06 |
| 2025-10-22 | BUY | 51,898 | 23.245 | 22.600 | 22.665 | USD 1,176,242 | 55.88 |
| 2025-10-21 | BUY | 51,898 | 23.430 | 22.620 | 22.701 | USD 1,178,137 | 57.92 |
| 2025-10-20 | BUY | 51,898 | 23.105 | 22.440 | 22.507 | USD 1,168,042 | 60.25 |
| 2025-10-17 | BUY | 51,898 | 23.270 | 22.240 | 22.343 | USD 1,159,557 | 62.92 |
| 2025-10-16 | BUY | 51,898 | 23.490 | 22.110 | 22.248 | USD 1,154,627 | 66.03 |
| 2025-10-15 | BUY | 51,898 | 26.310 | 24.865 | 25.009 | USD 1,297,943 | 69.44 |
| 2025-10-14 | BUY | 51,898 | 25.370 | 24.280 | 24.389 | USD 1,265,740 | 73.48 |
| 2025-10-13 | SELL | -51,898 | 307.610* | 50.07 Profit of 2,598,584 on sale | |||
| 2025-10-07 | BUY | 51,898 | 25.920 | 24.665 | 24.791 | USD 1,286,577 | 52.87 |
| 2025-10-06 | BUY | 51,898 | 25.255 | 24.765 | 24.814 | USD 1,287,797 | 56.38 |
| 2025-10-03 | BUY | 51,898 | 25.000 | 24.300 | 24.370 | USD 1,264,754 | 60.94 |
| 2025-10-02 | BUY | 51,898 | 25.310 | 24.410 | 24.500 | USD 1,271,501 | 67.02 |
| 2025-10-01 | BUY | 51,898 | 24.975 | 24.230 | 24.304 | USD 1,261,355 | 75.43 |
| 2025-09-30 | BUY | 51,898 | 24.565 | 23.980 | 24.038 | USD 1,247,550 | 88.15 |
| 2025-09-29 | BUY | 51,898 | 24.685 | 24.100 | 24.159 | USD 1,253,778 | 109.49 |
| 2025-09-26 | BUY | 51,898 | 24.150 | 23.805 | 23.840 | USD 1,237,222 | 152.23 |
| 2025-09-25 | BUY | 51,898 | 24.255 | 23.870 | 23.909 | USD 1,240,803 | 280.26 |
| 2025-09-24 | SELL | -51,898 | 25.066 | 24.370 | 24.440 | USD -1,268,364 | 0.00 Loss of -1,268,364 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 | 3,024,604 | 2,433 | 6,877,067 | 44.0% |
| 2025-09-18 | 4,640,489 | 7,428 | 10,336,400 | 44.9% |
| 2025-09-17 | 4,077,220 | 0 | 9,333,705 | 43.7% |
| 2025-09-16 | 3,772,217 | 318 | 8,649,781 | 43.6% |
| 2025-09-15 | 3,969,919 | 26,512 | 9,632,538 | 41.2% |
| 2025-09-12 | 4,070,530 | 120,676 | 9,165,337 | 44.4% |
| 2025-09-11 | 4,215,585 | 1,932 | 9,908,617 | 42.5% |
| 2025-09-10 | 3,528,648 | 2,819 | 9,946,675 | 35.5% |
| 2025-09-09 | 2,590,801 | 5,000 | 7,063,754 | 36.7% |
| 2025-09-08 | 2,665,280 | 47 | 7,530,750 | 35.4% |
| 2025-09-05 | 3,393,284 | 8,635 | 9,082,978 | 37.4% |
| 2025-09-04 | 13,523,876 | 82,060 | 23,945,109 | 56.5% |
| 2025-09-03 | 6,162,476 | 96,104 | 15,014,586 | 41.0% |
| 2025-09-02 | 3,388,774 | 300 | 10,782,007 | 31.4% |
| 2025-08-29 | 2,563,510 | 15,818 | 7,198,778 | 35.6% |
| 2025-08-28 | 3,827,260 | 38,609 | 9,515,911 | 40.2% |
| 2025-08-27 | 3,462,714 | 2,153 | 8,573,766 | 40.4% |
| 2025-08-26 | 2,594,113 | 4,306 | 5,832,183 | 44.5% |
| 2025-08-25 | 4,395,601 | 2,937 | 7,748,905 | 56.7% |
| 2025-08-22 | 3,852,229 | 96,054 | 8,523,369 | 45.2% |
| 2025-08-21 | 3,610,871 | 2,800 | 6,927,930 | 52.1% |
| 2025-08-20 | 4,034,514 | 8,784 | 9,047,203 | 44.6% |
| 2025-08-19 | 2,204,307 | 6,215 | 5,160,509 | 42.7% |
| 2025-08-18 | 3,297,352 | 128 | 6,049,746 | 54.5% |
| 2025-08-15 | 1,536,912 | 1,557 | 4,388,500 | 35.0% |
| 2025-08-14 | 1,535,936 | 3,246 | 3,532,399 | 43.5% |
| 2025-08-13 | 3,141,706 | 11,291 | 7,088,077 | 44.3% |
| 2025-08-12 | 4,894,597 | 37,739 | 6,801,048 | 72.0% |
| 2025-08-11 | 3,064,824 | 14 | 5,336,119 | 57.4% |
| 2025-08-08 | 3,273,580 | 2,118 | 5,438,915 | 60.2% |
| 2025-08-07 | 1,940,737 | 0 | 6,666,101 | 29.1% |
| 2025-08-06 | 2,276,371 | 4,796 | 5,901,173 | 38.6% |
| 2025-08-05 | 1,215,367 | 3,044 | 3,585,442 | 33.9% |
| 2025-08-04 | 1,450,660 | 2,196 | 3,750,247 | 38.7% |
| 2025-08-01 | 1,781,785 | 16,146 | 5,238,618 | 34.0% |
| 2025-07-31 | 1,206,089 | 4,889 | 3,495,563 | 34.5% |
| 2025-07-30 | 2,736,103 | 15,533 | 5,478,364 | 49.9% |
| 2025-07-29 | 1,173,589 | 7,817 | 5,239,461 | 22.4% |
| 2025-07-28 | 3,093,053 | 3,417 | 5,002,488 | 61.8% |
| 2025-07-25 | 1,554,480 | 2,205 | 3,511,267 | 44.3% |
| 2025-07-24 | 1,361,577 | 2,018 | 2,824,517 | 48.2% |
| 2025-07-23 | 1,454,978 | 2,166 | 5,470,941 | 26.6% |
| 2025-07-22 | 1,302,068 | 4,852 | 4,274,810 | 30.5% |
| 2025-07-21 | 1,613,259 | 8,683 | 6,127,448 | 26.3% |
| 2025-07-18 | 2,568,077 | 619 | 6,993,658 | 36.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy