| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 47,507![]() | USD 14,762,325![]() | USD 14,762,325 | 95,014 | USD 29,616,339 | USD 310.74 | USD 0 |
| 2025-12-11 (Thursday) | -47,507![]() | USD -14,762,325![]() | USD -14,762,325 | 95,014 | USD 29,616,339 | USD 310.74 | USD 0 |
| 2025-12-10 (Wednesday) | 47,507![]() | USD 14,854,014![]() | USD 14,854,014 | 95,014 | USD 29,603,987 | USD 312.67 | USD 0 |
| 2025-12-10 (Wednesday) | -47,507![]() | USD -14,854,014![]() | USD -14,854,014 | 95,014 | USD 29,603,987 | USD 312.67 | USD 0 |
| 2025-12-09 (Tuesday) | 47,507![]() | USD 14,749,973![]() | USD 14,749,973 | 95,014 | USD 29,438,187 | USD 310.48 | USD 0 |
| 2025-12-09 (Tuesday) | -47,507![]() | USD -14,749,973![]() | USD -14,749,973 | 95,014 | USD 29,438,187 | USD 310.48 | USD 0 |
| 2025-12-08 (Monday) | 47,507![]() | USD 14,688,214![]() | USD 14,688,214 | -95,014 | USD -29,376,428 | USD 126.67 | USD 0 |
| 2025-12-08 (Monday) | -47,507![]() | USD -14,688,214![]() | USD -14,688,214 | -95,014 | USD -29,376,428 | USD 126.67 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 95,014 | 313.440 | 308.400 | 308.904 | EUR 29,350,204 | 252.36 |
| 2025-12-10 | BUY | 95,014 | 314.690 | 306.651 | 307.455 | EUR 29,212,546 | 251.73 |
| 2025-12-09 | BUY | 95,014 | 313.970 | 308.750 | 309.272 | EUR 29,385,170 | 251.12 |
| 2025-12-08 | SELL | -95,014 | 315.345 | 308.020 | 308.753 | EUR -29,335,813 | 252.43 Loss of -5,351,279 on sale |
| 2025-10-27 | BUY | 280,566 | 313.500 | 302.880 | 303.942 | EUR 85,275,792 | 251.79 |
| 2025-10-24 | BUY | 280,566 | 310.750 | 282.210 | 285.064 | EUR 79,979,264 | 251.19 |
| 2025-10-23 | BUY | 280,566 | 285.579 | 263.562 | 265.764 | EUR 74,564,333 | 250.82 |
| 2025-10-22 | BUY | 280,566 | 289.130 | 281.350 | 282.128 | EUR 79,155,526 | 250.42 |
| 2025-10-21 | SELL | -280,566 | 285.295 | 281.610 | 281.978 | EUR -79,113,577 | 250.11 Loss of -8,941,682 on sale |
| 2025-10-13 | SELL | -279,752 | 276.750* | 249.81 Profit of 69,884,564 on sale | |||
| 2025-10-09 | BUY | 279,752 | 290.130 | 283.320 | 284.001 | EUR 79,449,850 | 249.37 |
| 2025-10-07 | BUY | 279,752 | 301.043 | 293.285 | 294.061 | EUR 82,264,084 | 248.86 |
| 2025-10-06 | BUY | 279,752 | 291.420 | 288.010 | 288.351 | EUR 80,666,772 | 248.39 |
| 2025-10-03 | BUY | 279,752 | 293.300 | 287.300 | 287.900 | EUR 80,540,597 | 247.92 |
| 2025-10-02 | BUY | 279,752 | 288.540 | 282.790 | 283.365 | EUR 79,271,928 | 247.46 |
| 2025-10-01 | BUY | 279,752 | 286.590 | 280.150 | 280.794 | EUR 78,552,681 | 246.99 |
| 2025-09-30 | BUY | 279,752 | 286.000 | 280.520 | 281.068 | EUR 78,629,332 | 246.56 |
| 2025-09-29 | BUY | 279,752 | 286.000 | 279.660 | 280.294 | EUR 78,412,808 | 246.15 |
| 2025-09-26 | BUY | 279,752 | 288.820 | 280.120 | 280.990 | EUR 78,607,513 | 245.67 |
| 2025-09-25 | BUY | 279,752 | 284.230 | 271.310 | 272.602 | EUR 76,260,954 | 245.22 |
| 2025-09-24 | SELL | -279,752 | 273.650 | 267.300 | 267.935 | EUR -74,955,346 | 244.94 Loss of -6,434,254 on sale |
| 2025-09-18 | BUY | 279,752 | 265.000* | 244.67 | |||
| 2025-09-17 | BUY | 279,752 | 259.080* | 244.48 | |||
| 2025-09-16 | BUY | 300,556 | 257.520* | 244.31 | |||
| 2025-09-15 | BUY | 321,360 | 256.240* | 244.15 | |||
| 2025-09-12 | BUY | 321,360 | 257.250 | 252.425 | 252.908 | EUR 81,274,355 | 244.02 |
| 2025-09-11 | SELL | -321,360 | 264.830* | 243.73 Profit of 78,326,278 on sale | |||
| 2025-09-10 | BUY | 321,360 | 256.880* | 243.55 | |||
| 2025-09-09 | BUY | 268,808 | 259.110* | 243.33 | |||
| 2025-09-08 | BUY | 216,256 | 257.150 | 247.040 | 248.051 | EUR 53,642,516 | 243.14 |
| 2025-09-05 | BUY | 216,256 | 248.530* | 243.06 | |||
| 2025-09-04 | BUY | 276,196 | 247.180* | 243.00 | |||
| 2025-09-02 | BUY | 336,136 | 241.550 | 238.250 | 238.580 | EUR 80,195,327 | 243.02 |
| 2025-08-29 | SELL | -336,136 | 245.460 | 241.720 | 242.094 | EUR -81,376,506 | 244.01 Profit of 644,143 on sale |
| 2025-08-28 | BUY | 336,136 | 245.880 | 243.360 | 243.612 | EUR 81,886,764 | 243.98 |
| 2025-08-27 | BUY | 336,136 | 244.840* | 243.97 | |||
| 2025-08-26 | BUY | 336,251 | 242.630* | 243.99 | |||
| 2025-08-22 | SELL | -336,366 | 179.360* | 245.05 Profit of 82,426,819 on sale | |||
| 2025-08-21 | BUY | 336,366 | 242.488 | 238.650 | 239.034 | EUR 80,402,851 | 245.15 |
| 2025-08-20 | BUY | 336,366 | 242.550* | 245.19 | |||
| 2025-08-19 | BUY | 336,366 | 241.280* | 245.26 | |||
| 2025-08-18 | BUY | 336,366 | 241.395 | 239.116 | 239.344 | EUR 80,507,090 | 245.36 |
| 2025-08-15 | BUY | 336,366 | 240.620 | 236.770 | 237.155 | EUR 79,770,880 | 245.46 |
| 2025-08-14 | BUY | 336,366 | 239.000 | 235.620 | 235.958 | EUR 79,368,247 | 245.61 |
| 2025-08-13 | BUY | 336,366 | 240.840 | 236.200 | 236.664 | EUR 79,605,722 | 245.71 |
| 2025-08-12 | SELL | -336,366 | 237.960 | 233.360 | 233.820 | EUR -78,649,099 | 247.09 Profit of 4,464,846 on sale |
| 2025-04-29 | BUY | 18,448 | 239.980 | 236.300 | 236.668 | EUR 4,366,051 | 247.24 |
| 2025-04-28 | BUY | 18,448 | 236.630 | 232.070 | 232.526 | EUR 4,289,640 | 247.46 |
| 2025-04-25 | BUY | 18,448 | 233.360 | 226.330 | 227.033 | EUR 4,188,305 | 247.76 |
| 2025-04-24 | BUY | 18,448 | 232.780 | 224.440 | 225.274 | EUR 4,155,856 | 248.14 |
| 2025-04-23 | BUY | 18,448 | 249.340 | 243.660 | 244.228 | EUR 4,505,518 | 248.19 |
| 2025-04-22 | BUY | 18,448 | 242.640 | 238.020 | 238.482 | EUR 4,399,516 | 248.35 |
| 2025-04-21 | BUY | 18,448 | 240.805 | 232.930 | 233.717 | EUR 4,311,620 | 248.61 |
| 2025-04-18 | BUY | 18,448 | 238.810* | 248.83 | |||
| 2025-04-17 | BUY | 18,448 | 241.775 | 237.400 | 237.837 | EUR 4,387,626 | 249.06 |
| 2025-04-17 | BUY | 18,448 | 241.775 | 237.400 | 237.837 | EUR 4,387,626 | 249.06 |
| 2025-04-16 | BUY | 18,448 | 243.300 | 235.890 | 236.631 | EUR 4,365,368 | 249.30 |
| 2025-04-15 | BUY | 18,448 | 241.520 | 238.330 | 238.649 | EUR 4,402,597 | 249.50 |
| 2025-04-14 | BUY | 18,448 | 241.770 | 236.730 | 237.234 | EUR 4,376,493 | 249.76 |
| 2025-04-11 | BUY | 18,448 | 237.580 | 227.510 | 228.517 | EUR 4,215,682 | 250.12 |
| 2025-04-10 | BUY | 18,448 | 232.570 | 222.020 | 223.075 | EUR 4,115,288 | 250.64 |
| 2025-04-09 | BUY | 18,448 | 236.040 | 215.164 | 217.251 | EUR 4,007,851 | 251.05 |
| 2025-04-08 | BUY | 18,448 | 233.050 | 217.285 | 218.862 | EUR 4,037,557 | 251.86 |
| 2025-04-07 | BUY | 18,448 | 232.270 | 214.500 | 216.277 | EUR 3,989,878 | 252.58 |
| 2025-04-04 | BUY | 18,448 | 240.160 | 226.880 | 228.208 | EUR 4,209,981 | 253.30 |
| 2025-04-02 | BUY | 18,448 | 249.980* | 253.40 | |||
| 2025-04-01 | BUY | 18,448 | 250.340* | 253.49 | |||
| 2025-03-31 | BUY | 18,448 | 248.660* | 253.64 | |||
| 2025-03-28 | BUY | 18,448 | 244.000* | 253.95 | |||
| 2025-03-27 | BUY | 18,448 | 246.210* | 254.21 | |||
| 2025-02-19 | SELL | -91,465 | 264.360 | 260.090 | 260.517 | EUR -23,828,187 | 260.13 Loss of -35,762 on sale |
| 2025-02-18 | BUY | 201,378 | 263.960 | 259.830 | 260.243 | EUR 52,407,212 | 259.39 |
| 2025-02-12 | SELL | -4,717 | 256.400 | 252.020 | 252.458 | EUR -1,190,844 | 0.00 Loss of -1,190,844 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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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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