| 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 | Intel Corporation |
| Ticker | INTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4581401001 |
| LEI | KNX4USFCNGPY45LOCE31 |
| Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 401,303![]() | USD 16,172,511![]() | USD 16,172,511 | 802,606 | USD 32,790,468 | USD 40.3 | USD 0 |
| 2025-12-08 (Monday) | -401,303![]() | USD -16,172,511![]() | USD -16,172,511 | 802,606 | USD 32,790,468 | USD 40.3 | USD 0 |
| 2025-12-05 (Friday) | 401,303![]() | USD 16,617,957![]() | USD 16,617,957 | 802,606 | USD 32,870,729 | USD 41.41 | USD 0 |
| 2025-12-05 (Friday) | -401,303![]() | USD -16,617,957![]() | USD -16,617,957 | 802,606 | USD 32,870,729 | USD 41.41 | USD 0 |
| 2025-12-04 (Thursday) | 401,303![]() | USD 16,252,772![]() | USD 16,252,772 | 802,606 | USD 33,813,791 | USD 40.5 | USD 0 |
| 2025-12-04 (Thursday) | -401,303![]() | USD -16,252,772![]() | USD -16,252,772 | 802,606 | USD 33,813,791 | USD 40.5 | USD 0 |
| 2025-12-03 (Wednesday) | 401,303![]() | USD 17,561,019![]() | USD 17,561,019 | 687,584 | USD 30,005,654 | USD 43.76 | USD 0 |
| 2025-12-03 (Wednesday) | -401,303![]() | USD -17,561,019![]() | USD -17,561,019 | 687,584 | USD 30,005,654 | USD 43.76 | USD 0 |
| 2025-12-02 (Tuesday) | 286,281![]() | USD 12,444,635![]() | USD 12,444,635 | 572,562 | USD 23,898,738 | USD 43.47 | USD 0 |
| 2025-12-02 (Tuesday) | -286,281![]() | USD -12,444,635![]() | USD -12,444,635 | 572,562 | USD 23,898,738 | USD 43.47 | USD 0 |
| 2025-12-01 (Monday) | 286,281![]() | USD 11,454,103![]() | USD 11,454,103 | 572,562 | USD 23,065,660 | USD 40.01 | USD 0 |
| 2025-12-01 (Monday) | -286,281![]() | USD -11,454,103![]() | USD -11,454,103 | 572,562 | USD 23,065,660 | USD 40.01 | USD 0 |
| 2025-11-28 (Friday) | 286,281![]() | USD 11,611,557![]() | USD 11,611,557 | 572,562 | USD 22,149,561 | USD 40.56 | USD 0 |
| 2025-11-28 (Friday) | -286,281![]() | USD -11,611,557![]() | USD -11,611,557 | 572,562 | USD 22,149,561 | USD 40.56 | USD 0 |
| 2025-11-27 (Thursday) | 286,281![]() | USD 10,538,004![]() | USD 10,538,004 | 572,562 | USD 21,076,008 | USD 36.81 | USD 0 |
| 2025-11-27 (Thursday) | -286,281![]() | USD -10,538,004![]() | USD -10,538,004 | 572,562 | USD 21,076,008 | USD 36.81 | USD 0 |
| 2025-11-26 (Wednesday) | 286,281![]() | USD 10,538,004![]() | USD 10,538,004 | 572,562 | USD 20,795,452 | USD 36.81 | USD 0 |
| 2025-11-26 (Wednesday) | -286,281![]() | USD -10,538,004![]() | USD -10,538,004 | 572,562 | USD 20,795,452 | USD 36.81 | USD 0 |
| 2025-11-25 (Tuesday) | 286,281![]() | USD 10,257,448![]() | USD 10,257,448 | 572,562 | USD 20,503,445 | USD 35.83 | USD 0 |
| 2025-11-25 (Tuesday) | -286,281![]() | USD -10,257,448![]() | USD -10,257,448 | 572,562 | USD 20,503,445 | USD 35.83 | USD 0 |
| 2025-11-24 (Monday) | 286,281![]() | USD 10,245,997![]() | USD 10,245,997 | 572,562 | USD 20,122,692 | USD 35.79 | USD 0 |
| 2025-11-24 (Monday) | -286,281![]() | USD -10,245,997![]() | USD -10,245,997 | 572,562 | USD 20,122,692 | USD 35.79 | USD 0 |
| 2025-11-21 (Friday) | 286,281![]() | USD 9,876,695![]() | USD 9,876,695 | 572,562 | USD 19,501,462 | USD 34.5 | USD 0 |
| 2025-11-21 (Friday) | -286,281![]() | USD -9,876,695![]() | USD -9,876,695 | 572,562 | USD 19,501,462 | USD 34.5 | 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 | 802,606 | 42.115 | 39.700 | 39.942 | USD 32,057,288 | 32.47 |
| 2025-12-05 | BUY | 802,606 | 42.830 | 41.155 | 41.322 | USD 33,165,686 | 32.42 |
| 2025-12-04 | BUY | 802,606 | 43.280 | 40.140 | 40.454 | USD 32,468,631 | 32.38 |
| 2025-12-03 | BUY | 687,584 | 44.010 | 42.660 | 42.795 | USD 29,425,157 | 32.33 |
| 2025-12-02 | BUY | 572,562 | 43.680 | 40.050 | 40.413 | USD 23,138,948 | 32.27 |
| 2025-12-01 | BUY | 572,562 | 40.375 | 39.600 | 39.677 | USD 22,717,828 | 32.24 |
| 2025-11-28 | BUY | 572,562 | 40.590 | 37.355 | 37.678 | USD 21,573,277 | 32.19 |
| 2025-11-27 | BUY | 572,562 | 36.810* | 32.17 | |||
| 2025-11-26 | BUY | 572,562 | 37.240 | 36.155 | 36.263 | USD 20,763,102 | 32.15 |
| 2025-11-26 | BUY | 572,562 | 37.240 | 36.155 | 36.263 | USD 20,763,102 | 32.15 |
| 2025-11-25 | BUY | 572,562 | 36.130 | 34.680 | 34.825 | USD 19,939,472 | 32.13 |
| 2025-11-24 | BUY | 572,562 | 36.155 | 34.690 | 34.836 | USD 19,946,055 | 32.11 |
| 2025-11-21 | BUY | 572,562 | 34.980 | 32.890 | 33.099 | USD 18,951,229 | 32.10 |
| 2025-11-20 | BUY | 572,562 | 36.680 | 33.480 | 33.800 | USD 19,352,595 | 32.09 |
| 2025-11-19 | BUY | 572,562 | 35.750 | 34.260 | 34.409 | USD 19,701,279 | 32.08 |
| 2025-11-18 | BUY | 572,562 | 34.760 | 33.570 | 33.689 | USD 19,289,041 | 32.06 |
| 2025-11-17 | BUY | 572,562 | 35.730 | 34.230 | 34.380 | USD 19,684,676 | 32.05 |
| 2025-11-14 | BUY | 572,562 | 36.100 | 34.620 | 34.768 | USD 19,906,835 | 32.03 |
| 2025-11-13 | BUY | 572,562 | 37.310 | 35.450 | 35.636 | USD 20,403,820 | 32.01 |
| 2025-11-12 | BUY | 572,562 | 38.200 | 37.353 | 37.437 | USD 21,435,147 | 31.98 |
| 2025-11-11 | BUY | 572,562 | 38.220 | 37.490 | 37.563 | USD 21,507,147 | 31.95 |
| 2025-11-10 | BUY | 572,562 | 39.525 | 37.966 | 38.122 | USD 21,827,100 | 31.91 |
| 2025-11-07 | BUY | 572,562 | 38.270 | 36.970 | 37.100 | USD 21,242,051 | 31.88 |
| 2025-11-06 | BUY | 572,562 | 39.845 | 36.800 | 37.104 | USD 21,244,603 | 31.85 |
| 2025-11-05 | BUY | 572,562 | 38.690 | 37.110 | 37.268 | USD 21,338,229 | 31.82 |
| 2025-11-04 | BUY | 572,562 | 38.250 | 36.910 | 37.044 | USD 21,209,987 | 31.79 |
| 2025-11-03 | BUY | 572,562 | 40.450 | 39.050 | 39.190 | USD 22,438,704 | 31.75 |
| 2025-10-31 | BUY | 572,562 | 40.826 | 39.790 | 39.894 | USD 22,841,577 | 31.70 |
| 2025-10-30 | BUY | 1,060,608 | 41.430 | 40.110 | 40.242 | USD 42,680,988 | 31.65 |
| 2025-10-29 | BUY | 1,548,654 | 42.040 | 40.920 | 41.032 | USD 63,544,369 | 31.60 |
| 2025-10-28 | BUY | 1,548,654 | 42.470 | 39.545 | 39.837 | USD 61,694,501 | 31.54 |
| 2025-10-27 | BUY | 1,548,654 | 40.670 | 38.230 | 38.474 | USD 59,582,913 | 31.50 |
| 2025-10-24 | BUY | 1,548,654 | 41.120 | 37.830 | 38.159 | USD 59,095,090 | 31.46 |
| 2025-10-23 | BUY | 1,548,654 | 38.400 | 36.430 | 36.627 | USD 56,722,689 | 31.42 |
| 2025-10-22 | BUY | 1,739,397 | 37.930 | 36.040 | 36.229 | USD 63,016,771 | 31.39 |
| 2025-10-21 | BUY | 1,930,140 | 38.350 | 37.670 | 37.738 | USD 72,839,971 | 31.35 |
| 2025-10-20 | BUY | 1,930,140 | 38.520 | 37.560 | 37.656 | USD 72,681,315 | 31.31 |
| 2025-10-17 | BUY | 1,930,140 | 38.380 | 36.080 | 36.310 | USD 70,083,387 | 31.28 |
| 2025-10-16 | BUY | 1,930,140 | 38.020 | 36.410 | 36.571 | USD 70,587,150 | 31.25 |
| 2025-10-15 | BUY | 1,838,271 | 37.485 | 35.640 | 35.824 | USD 65,855,139 | 31.21 |
| 2025-10-14 | BUY | 1,746,402 | 36.545 | 34.690 | 34.875 | USD 60,906,640 | 31.18 |
| 2025-10-13 | SELL | -1,746,402 | 416.810* | 28.87 Profit of 50,426,782 on sale | |||
| 2025-10-07 | BUY | 1,746,402 | 38.045 | 36.350 | 36.520 | USD 63,777,887 | 28.82 |
| 2025-10-06 | BUY | 1,746,402 | 38.680 | 36.430 | 36.655 | USD 64,014,366 | 28.78 |
| 2025-10-03 | BUY | 1,746,402 | 38.080 | 36.450 | 36.613 | USD 63,941,018 | 28.73 |
| 2025-10-02 | BUY | 1,746,402 | 37.570 | 35.440 | 35.653 | USD 62,264,468 | 28.68 |
| 2025-10-01 | BUY | 2,000,590 | 36.060 | 33.500 | 33.756 | USD 67,531,916 | 28.63 |
| 2025-09-30 | BUY | 2,254,778 | 34.235 | 33.020 | 33.142 | USD 74,726,726 | 28.60 |
| 2025-09-29 | BUY | 2,254,778 | 35.050 | 33.730 | 33.862 | USD 76,351,292 | 28.56 |
| 2025-09-26 | BUY | 2,254,778 | 36.300 | 34.490 | 34.671 | USD 78,175,411 | 28.52 |
| 2025-09-25 | BUY | 2,254,778 | 34.250 | 31.210 | 31.514 | USD 71,057,072 | 28.49 |
| 2025-09-24 | SELL | -2,254,778 | 31.700 | 29.230 | 29.477 | USD -66,464,090 | 26.23 Loss of -7,310,636 on sale |
| 2025-09-18 | BUY | 2,585,964 | 30.570* | 26.21 | |||
| 2025-09-17 | BUY | 2,585,964 | 24.900* | 26.22 | |||
| 2025-09-16 | BUY | 2,585,964 | 25.270* | 26.22 | |||
| 2025-09-15 | BUY | 2,585,964 | 24.770* | 26.23 | |||
| 2025-09-12 | BUY | 2,585,964 | 24.630 | 24.050 | 24.108 | USD 62,342,418 | 26.25 |
| 2025-09-11 | SELL | -2,585,964 | 387.110* | 23.86 Profit of 61,688,942 on sale | |||
| 2025-09-02 | BUY | 3,484,482 | 24.240 | 23.680 | 23.736 | USD 82,707,666 | 23.85 |
| 2025-08-29 | SELL | -3,484,482 | 24.970 | 24.280 | 24.349 | USD -84,843,654 | 23.34 Loss of -3,528,941 on sale |
| 2025-08-28 | BUY | 3,484,482 | 25.140 | 24.610 | 24.663 | USD 85,938,092 | 23.33 |
| 2025-08-27 | BUY | 3,484,482 | 24.850* | 23.32 | |||
| 2025-08-26 | BUY | 3,484,482 | 24.350* | 23.31 | |||
| 2025-08-22 | SELL | -3,484,482 | 103.690* | 22.75 Profit of 79,284,701 on sale | |||
| 2025-08-18 | BUY | 4,293,016 | 24.899 | 23.210 | 23.379 | USD 100,366,203 | 22.75 |
| 2025-08-15 | BUY | 4,293,016 | 25.650 | 24.110 | 24.264 | USD 104,165,742 | 22.73 |
| 2025-08-14 | BUY | 4,293,016 | 24.200 | 21.900 | 22.130 | USD 95,004,443 | 22.73 |
| 2025-08-13 | BUY | 4,293,016 | 22.300 | 21.360 | 21.454 | USD 92,102,367 | 22.73 |
| 2025-08-12 | BUY | 4,293,016 | 21.860 | 20.760 | 20.870 | USD 89,595,245 | 22.74 |
| 2025-08-11 | SELL | -4,293,016 | 21.600 | 20.440 | 20.556 | USD -88,247,239 | 22.07 Profit of 6,512,595 on sale |
| 2025-08-06 | BUY | 4,039,695 | 20.480 | 19.870 | 19.931 | USD 80,515,164 | 22.09 |
| 2025-08-05 | BUY | 3,786,374 | 20.540 | 19.680 | 19.766 | USD 74,841,470 | 22.10 |
| 2025-08-04 | BUY | 3,786,374 | 19.590 | 19.350 | 19.374 | USD 73,357,211 | 22.12 |
| 2025-08-01 | BUY | 3,786,374 | 19.550 | 18.970 | 19.028 | USD 72,047,122 | 22.14 |
| 2025-07-31 | BUY | 3,786,374 | 20.230 | 19.660 | 19.717 | USD 74,655,935 | 22.16 |
| 2025-07-30 | BUY | 3,786,374 | 20.620 | 20.080 | 20.134 | USD 76,234,854 | 22.17 |
| 2025-07-29 | BUY | 3,786,374 | 20.850 | 20.340 | 20.391 | USD 77,207,953 | 22.18 |
| 2025-07-28 | BUY | 3,786,374 | 21.290 | 20.650 | 20.714 | USD 78,430,950 | 22.19 |
| 2025-07-25 | BUY | 3,786,374 | 21.050 | 20.360 | 20.429 | USD 77,351,836 | 22.21 |
| 2025-07-24 | BUY | 3,786,374 | 23.580 | 22.600 | 22.698 | USD 85,943,118 | 22.20 |
| 2025-07-23 | BUY | 3,786,374 | 23.620 | 22.920 | 22.990 | USD 87,048,739 | 22.19 |
| 2025-07-22 | BUY | 3,786,374 | 23.540 | 23.080 | 23.126 | USD 87,563,685 | 22.18 |
| 2025-07-21 | BUY | 3,786,374 | 23.830 | 23.160 | 23.227 | USD 87,946,108 | 22.18 |
| 2025-07-18 | BUY | 3,786,374 | 23.590 | 22.900 | 22.969 | USD 86,969,223 | 22.17 |
| 2025-07-17 | BUY | 3,786,374 | 23.050 | 22.590 | 22.636 | USD 85,708,362 | 22.16 |
| 2025-07-16 | BUY | 3,881,058 | 23.130 | 22.250 | 22.338 | USD 86,695,073 | 22.16 |
| 2025-07-15 | BUY | 3,975,742 | 23.780 | 22.900 | 22.988 | USD 91,394,356 | 22.15 |
| 2025-07-14 | SELL | -3,975,742 | 23.400 | 22.880 | 22.932 | USD -91,171,712 | 21.47 Loss of -5,797,089 on sale |
| 2025-07-10 | BUY | 3,975,742 | 24.040 | 23.480 | 23.536 | USD 93,573,062 | 21.45 |
| 2025-07-09 | BUY | 3,975,742 | 23.530 | 23.130 | 23.170 | USD 92,117,939 | 21.44 |
| 2025-07-08 | BUY | 3,975,742 | 23.785 | 22.132 | 22.298 | USD 88,649,383 | 21.42 |
| 2025-07-07 | BUY | 3,975,742 | 22.390 | 21.860 | 21.913 | USD 87,120,436 | 21.41 |
| 2025-07-04 | BUY | 3,975,742 | 22.490* | 21.41 | |||
| 2025-07-03 | BUY | 3,975,742 | 22.630 | 21.990 | 22.054 | USD 87,681,013 | 21.40 |
| 2025-07-02 | BUY | 3,975,742 | 22.770 | 21.520 | 21.645 | USD 86,054,937 | 21.39 |
| 2025-06-30 | BUY | 3,975,742 | 22.970 | 22.270 | 22.340 | USD 88,818,078 | 21.38 |
| 2025-06-27 | BUY | 3,975,742 | 23.380 | 22.420 | 22.516 | USD 89,517,807 | 21.37 |
| 2025-06-26 | BUY | 3,975,742 | 22.620 | 22.210 | 22.251 | USD 88,464,232 | 21.36 |
| 2025-06-25 | BUY | 3,975,742 | 22.770 | 22.130 | 22.194 | USD 88,237,615 | 21.35 |
| 2025-06-24 | BUY | 3,975,742 | 22.690 | 21.330 | 21.466 | USD 85,343,278 | 21.34 |
| 2025-06-23 | BUY | 3,975,742 | 21.580 | 20.730 | 20.815 | USD 82,755,068 | 21.34 |
| 2025-06-20 | BUY | 3,975,742 | 21.890 | 20.880 | 20.981 | USD 83,415,040 | 21.35 |
| 2025-06-19 | BUY | 3,975,742 | 21.490* | 21.34 | |||
| 2025-06-18 | BUY | 3,975,742 | 21.600 | 20.660 | 20.754 | USD 82,512,549 | 21.34 |
| 2025-06-17 | BUY | 3,975,742 | 21.480 | 20.620 | 20.706 | USD 82,321,717 | 21.35 |
| 2025-06-16 | BUY | 3,975,742 | 20.930 | 20.300 | 20.363 | USD 80,958,032 | 21.35 |
| 2025-06-13 | BUY | 3,975,742 | 20.600 | 20.100 | 20.150 | USD 80,111,203 | 21.37 |
| 2025-06-12 | BUY | 3,975,742 | 20.980 | 20.410 | 20.467 | USD 81,371,511 | 21.37 |
| 2025-06-11 | BUY | 3,975,742 | 21.830 | 20.380 | 20.525 | USD 81,602,102 | 21.38 |
| 2025-06-10 | BUY | 3,975,742 | 22.440 | 20.280 | 20.496 | USD 81,486,811 | 21.37 |
| 2025-06-09 | BUY | 3,975,742 | 20.960 | 20.220 | 20.294 | USD 80,683,705 | 21.38 |
| 2025-06-06 | BUY | 3,090,711 | 20.440 | 20.030 | 20.071 | USD 62,033,663 | 21.39 |
| 2025-06-04 | BUY | 2,205,680 | 20.500 | 20.010 | 20.059 | USD 44,243,736 | 21.41 |
| 2025-06-03 | BUY | 2,205,680 | 20.410 | 19.400 | 19.501 | USD 43,012,943 | 21.42 |
| 2025-06-02 | BUY | 2,205,680 | 19.740* | 21.44 | |||
| 2025-05-30 | BUY | 2,205,680 | 19.550* | 21.46 | |||
| 2025-05-29 | BUY | 2,205,680 | 20.250* | 21.47 | |||
| 2025-05-28 | BUY | 2,205,680 | 20.640 | 20.330 | 20.361 | USD 44,909,850 | 21.48 |
| 2025-05-27 | BUY | 2,205,680 | 20.670 | 20.180 | 20.229 | USD 44,618,701 | 21.49 |
| 2025-05-26 | BUY | 2,205,680 | 20.050* | 21.51 | |||
| 2025-05-23 | BUY | 2,205,680 | 20.050* | 21.52 | |||
| 2025-05-22 | BUY | 2,205,680 | 20.900 | 20.510 | 20.549 | USD 45,324,519 | 21.54 |
| 2025-05-21 | BUY | 2,205,680 | 21.629 | 20.590 | 20.694 | USD 45,644,166 | 21.55 |
| 2025-05-20 | BUY | 2,205,680 | 21.410 | 21.120 | 21.149 | USD 46,647,928 | 21.55 |
| 2025-05-19 | BUY | 2,205,680 | 21.380* | 21.55 | |||
| 2025-05-16 | BUY | 2,205,680 | 21.760 | 21.350 | 21.391 | USD 47,181,702 | 21.55 |
| 2025-05-15 | BUY | 2,205,680 | 21.550* | 21.55 | |||
| 2025-05-14 | BUY | 2,205,680 | 21.520* | 21.55 | |||
| 2025-05-13 | BUY | 2,205,680 | 22.560* | 21.54 | |||
| 2025-05-12 | BUY | 2,205,680 | 22.180* | 21.53 | |||
| 2025-05-09 | BUY | 2,205,680 | 21.420* | 21.53 | |||
| 2025-05-08 | BUY | 2,205,680 | 21.000* | 21.54 | |||
| 2025-05-07 | BUY | 2,205,680 | 20.310* | 21.55 | |||
| 2025-05-06 | BUY | 1,728,237 | 19.940* | 21.58 | |||
| 2025-05-05 | BUY | 1,250,794 | 20.580 | 20.235 | 20.270 | USD 25,352,970 | 21.59 |
| 2025-05-02 | BUY | 1,250,794 | 20.780 | 20.210 | 20.267 | USD 25,349,841 | 21.61 |
| 2025-05-01 | BUY | 1,250,794 | 20.650 | 19.940 | 20.011 | USD 25,029,639 | 21.63 |
| 2025-04-30 | BUY | 1,909,672 | 20.180 | 19.550 | 19.613 | USD 37,454,396 | 21.65 |
| 2025-04-29 | BUY | 2,568,550 | 20.845 | 20.220 | 20.282 | USD 52,096,614 | 21.67 |
| 2025-04-28 | BUY | 2,568,550 | 21.080 | 20.050 | 20.153 | USD 51,763,986 | 21.69 |
| 2025-04-25 | BUY | 2,568,550 | 20.180 | 19.340 | 19.424 | USD 49,891,516 | 21.71 |
| 2025-04-24 | BUY | 2,568,550 | 21.550 | 20.880 | 20.947 | USD 53,803,415 | 21.71 |
| 2025-04-23 | BUY | 2,261,015 | 21.030 | 20.310 | 20.382 | USD 46,084,007 | 21.73 |
| 2025-04-22 | BUY | 1,953,480 | 19.735 | 19.041 | 19.110 | USD 37,331,785 | 21.76 |
| 2025-04-21 | BUY | 1,953,480 | 18.985 | 18.250 | 18.324 | USD 35,794,591 | 21.81 |
| 2025-04-18 | BUY | 1,953,480 | 18.930* | 21.86 | |||
| 2025-04-17 | BUY | 1,953,480 | 19.100 | 18.560 | 18.614 | USD 36,362,076 | 21.90 |
| 2025-04-17 | BUY | 1,953,480 | 19.100 | 18.560 | 18.614 | USD 36,362,076 | 21.90 |
| 2025-04-16 | BUY | 1,953,480 | 19.430 | 18.720 | 18.791 | USD 36,707,842 | 21.95 |
| 2025-04-15 | BUY | 1,953,480 | 20.470 | 19.810 | 19.876 | USD 38,827,367 | 21.98 |
| 2025-04-14 | BUY | 1,953,480 | 21.050 | 19.980 | 20.087 | USD 39,239,730 | 22.01 |
| 2025-04-11 | BUY | 1,953,480 | 19.795 | 18.175 | 18.337 | USD 35,820,961 | 22.05 |
| 2025-04-10 | BUY | 1,953,480 | 20.820 | 19.160 | 19.326 | USD 37,752,954 | 22.09 |
| 2025-04-09 | BUY | 1,953,480 | 21.730 | 17.975 | 18.351 | USD 35,847,335 | 22.10 |
| 2025-04-08 | BUY | 2,125,117 | 20.390 | 17.665 | 17.938 | USD 38,119,288 | 22.17 |
| 2025-04-07 | BUY | 2,296,754 | 20.670 | 18.560 | 18.771 | USD 43,112,368 | 22.22 |
| 2025-04-04 | BUY | 2,296,754 | 22.190 | 19.700 | 19.949 | USD 45,817,947 | 22.26 |
| 2025-04-02 | BUY | 2,296,754 | 21.980* | 22.27 | |||
| 2025-04-01 | BUY | 2,296,754 | 22.050* | 22.27 | |||
| 2025-03-31 | BUY | 2,296,754 | 22.710* | 22.26 | |||
| 2025-03-28 | BUY | 2,296,754 | 22.710* | 22.25 | |||
| 2025-03-27 | BUY | 2,296,754 | 23.620* | 22.23 | |||
| 2025-02-19 | BUY | 547,645 | 26.330 | 25.460 | 25.547 | USD 13,990,686 | 21.00 |
| 2025-02-18 | BUY | 1,201,464 | 27.550 | 24.490 | 24.796 | USD 29,791,501 | 20.71 |
* (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 | 45,582,175 | 246,320 | 99,118,776 | 46.0% |
| 2025-09-18 | 100,212,790 | 821,183 | 227,851,507 | 44.0% |
| 2025-09-17 | 11,332,117 | 95,222 | 31,860,587 | 35.6% |
| 2025-09-16 | 11,695,977 | 80,047 | 31,662,803 | 36.9% |
| 2025-09-15 | 12,660,465 | 72,170 | 40,627,080 | 31.2% |
| 2025-09-12 | 8,958,275 | 157,760 | 27,907,648 | 32.1% |
| 2025-09-11 | 9,506,138 | 74,171 | 27,291,585 | 34.8% |
| 2025-09-10 | 12,272,039 | 3,926 | 33,112,029 | 37.1% |
| 2025-09-09 | 7,216,018 | 28,257 | 21,035,029 | 34.3% |
| 2025-09-08 | 9,160,651 | 32,323 | 24,353,535 | 37.6% |
| 2025-09-05 | 10,049,866 | 52,548 | 28,420,745 | 35.4% |
| 2025-09-04 | 9,003,054 | 69,789 | 27,471,758 | 32.8% |
| 2025-09-03 | 8,742,091 | 55,976 | 22,187,762 | 39.4% |
| 2025-09-02 | 8,664,502 | 35,313 | 24,830,278 | 34.9% |
| 2025-08-29 | 11,231,861 | 25,395 | 29,206,423 | 38.5% |
| 2025-08-28 | 11,135,953 | 63,089 | 31,514,782 | 35.3% |
| 2025-08-27 | 17,828,475 | 113,086 | 47,134,499 | 37.8% |
| 2025-08-26 | 16,486,979 | 5,948 | 40,079,323 | 41.1% |
| 2025-08-25 | 33,729,338 | 232,390 | 87,336,855 | 38.6% |
| 2025-08-22 | 31,767,505 | 166,406 | 102,847,313 | 30.9% |
| 2025-08-21 | 22,077,701 | 82,032 | 55,454,756 | 39.8% |
| 2025-08-20 | 32,541,893 | 120,198 | 82,260,744 | 39.6% |
| 2025-08-19 | 67,111,302 | 295,468 | 168,278,663 | 39.9% |
| 2025-08-18 | 38,373,461 | 209,177 | 114,711,236 | 33.5% |
| 2025-08-15 | 60,268,868 | 358,144 | 149,145,939 | 40.4% |
| 2025-08-14 | 23,098,938 | 98,668 | 74,260,891 | 31.1% |
| 2025-08-13 | 15,062,419 | 150,744 | 43,115,773 | 34.9% |
| 2025-08-12 | 21,189,800 | 54,214 | 63,306,798 | 33.5% |
| 2025-08-11 | 21,174,137 | 204,761 | 70,181,146 | 30.2% |
| 2025-08-08 | 12,675,287 | 39,754 | 35,423,262 | 35.8% |
| 2025-08-07 | 20,820,357 | 136,377 | 58,893,473 | 35.4% |
| 2025-08-06 | 12,424,235 | 72,626 | 30,615,328 | 40.6% |
| 2025-08-05 | 16,828,942 | 83,548 | 48,308,855 | 34.8% |
| 2025-08-04 | 10,397,715 | 15,816 | 28,426,017 | 36.6% |
| 2025-08-01 | 18,012,531 | 32,143 | 40,754,636 | 44.2% |
| 2025-07-31 | 11,322,690 | 39,983 | 38,725,349 | 29.2% |
| 2025-07-30 | 10,287,328 | 33,958 | 31,963,275 | 32.2% |
| 2025-07-29 | 13,698,933 | 65,767 | 37,218,236 | 36.8% |
| 2025-07-28 | 13,669,176 | 2,161,767 | 43,334,957 | 31.5% |
| 2025-07-25 | 48,692,582 | 1,175,494 | 108,493,839 | 44.9% |
| 2025-07-24 | 28,903,531 | 67,033 | 55,246,174 | 52.3% |
| 2025-07-23 | 10,034,313 | 34,420 | 31,624,158 | 31.7% |
| 2025-07-22 | 8,314,171 | 48,543 | 28,744,311 | 28.9% |
| 2025-07-21 | 10,588,071 | 34,539 | 36,701,252 | 28.8% |
| 2025-07-18 | 11,510,299 | 24,737 | 31,005,544 | 37.1% |
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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