| 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 | L3Harris Technologies Inc |
| Ticker | LHX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5024311095 |
| LEI | 549300UTE50ZMDBG8A20 |
| Date | Number of LHX Shares Held | Base Market Value of LHX Shares | Local Market Value of LHX Shares | Change in LHX Shares Held | Change in LHX Base Value | Current Price per LHX Share Held | Previous Price per LHX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-09 (Friday) | 40,353![]() | USD 13,549,327![]() | USD 13,549,327 | 80,706 | USD 26,693,913 | USD 335.77 | USD 0 |
| 2026-01-09 (Friday) | -40,353![]() | USD -13,549,327![]() | USD -13,549,327 | 80,706 | USD 26,693,913 | USD 335.77 | USD 0 |
| 2026-01-08 (Thursday) | 40,353![]() | USD 13,144,586![]() | USD 13,144,586 | 80,706 | USD 25,644,331 | USD 325.74 | USD 0 |
| 2026-01-08 (Thursday) | -40,353![]() | USD -13,144,586![]() | USD -13,144,586 | 80,706 | USD 25,644,331 | USD 325.74 | USD 0 |
| 2026-01-07 (Wednesday) | 40,353![]() | USD 12,499,745![]() | USD 12,499,745 | 80,706 | USD 25,189,553 | USD 309.76 | USD 0 |
| 2026-01-07 (Wednesday) | -40,353![]() | USD -12,499,745![]() | USD -12,499,745 | 80,706 | USD 25,189,553 | USD 309.76 | USD 0 |
| 2026-01-06 (Tuesday) | 40,353![]() | USD 12,689,808![]() | USD 12,689,808 | 80,706 | USD 25,254,925 | USD 314.47 | USD 0 |
| 2026-01-06 (Tuesday) | -40,353![]() | USD -12,689,808![]() | USD -12,689,808 | 80,706 | USD 25,254,925 | USD 314.47 | USD 0 |
| 2026-01-05 (Monday) | 40,353![]() | USD 12,565,117![]() | USD 12,565,117 | 80,706 | USD 24,851,798 | USD 311.38 | USD 0 |
| 2026-01-05 (Monday) | -40,353![]() | USD -12,565,117![]() | USD -12,565,117 | 80,706 | USD 24,851,798 | USD 311.38 | USD 0 |
| 2026-01-02 (Friday) | 40,353![]() | USD 12,286,681![]() | USD 12,286,681 | 80,706 | USD 24,133,111 | USD 304.48 | USD 0 |
| 2026-01-02 (Friday) | -40,353![]() | USD -12,286,681![]() | USD -12,286,681 | 80,706 | USD 24,133,111 | USD 304.48 | USD 0 |
| 2025-12-31 (Wednesday) | 40,353![]() | USD 11,846,430![]() | USD 11,846,430 | 80,706 | USD 23,769,531 | USD 293.57 | USD 0 |
| 2025-12-31 (Wednesday) | -40,353![]() | USD -11,846,430![]() | USD -11,846,430 | 80,706 | USD 23,769,531 | USD 293.57 | USD 0 |
| 2025-12-30 (Tuesday) | 40,353![]() | USD 11,923,101![]() | USD 11,923,101 | 80,706 | USD 23,864,764 | USD 295.47 | USD 0 |
| 2025-12-30 (Tuesday) | -40,353![]() | USD -11,923,101![]() | USD -11,923,101 | 80,706 | USD 23,864,764 | USD 295.47 | USD 0 |
| 2025-12-29 (Monday) | 40,353![]() | USD 11,941,663![]() | USD 11,941,663 | 80,706 | USD 23,917,223 | USD 295.93 | USD 0 |
| 2025-12-29 (Monday) | -40,353![]() | USD -11,941,663![]() | USD -11,941,663 | 80,706 | USD 23,917,223 | USD 295.93 | USD 0 |
| 2025-12-26 (Friday) | 40,353![]() | USD 11,975,560![]() | USD 11,975,560 | 80,706 | USD 24,006,403 | USD 296.77 | USD 0 |
| 2025-12-26 (Friday) | -40,353![]() | USD -11,975,560![]() | USD -11,975,560 | 80,706 | USD 24,006,403 | USD 296.77 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | BUY | 80,706 | 338.230 | 327.250 | 328.348 | USD 26,499,654 | 246.88 |
| 2026-01-08 | BUY | 80,706 | 336.600 | 322.960 | 324.324 | USD 26,174,892 | 246.51 |
| 2026-01-07 | BUY | 80,706 | 321.515 | 308.890 | 310.153 | USD 25,031,169 | 246.20 |
| 2026-01-06 | BUY | 80,706 | 314.900 | 311.660 | 311.984 | USD 25,178,981 | 245.88 |
| 2026-01-05 | BUY | 80,706 | 315.060 | 307.150 | 307.941 | USD 24,852,686 | 245.56 |
| 2026-01-02 | BUY | 80,706 | 304.550 | 291.011 | 292.365 | USD 23,595,581 | 245.28 |
| 2025-12-31 | BUY | 80,706 | 296.425 | 293.510 | 293.802 | USD 23,711,544 | 245.04 |
| 2025-12-31 | BUY | 80,706 | 296.425 | 293.510 | 293.802 | USD 23,711,544 | 245.04 |
| 2025-12-30 | BUY | 80,706 | 296.570 | 295.000 | 295.157 | USD 23,820,941 | 244.80 |
| 2025-12-29 | BUY | 80,706 | 298.040 | 295.450 | 295.709 | USD 23,865,498 | 244.55 |
| 2025-12-26 | BUY | 80,706 | 298.970 | 295.320 | 295.685 | USD 23,863,554 | 244.29 |
| 2025-12-24 | BUY | 80,706 | 299.745 | 297.940 | 298.121 | USD 24,060,113 | 244.02 |
| 2025-12-24 | BUY | 80,706 | 299.745 | 297.940 | 298.121 | USD 24,060,113 | 244.02 |
| 2025-12-23 | BUY | 49,639 | 298.780 | 294.440 | 294.874 | USD 14,637,251 | 243.76 |
| 2025-12-22 | BUY | 18,572 | 295.210 | 287.520 | 288.289 | USD 5,354,103 | 243.50 |
| 2025-12-19 | BUY | 18,572 | 289.710 | 283.552 | 284.168 | USD 5,277,569 | 243.28 |
| 2025-12-18 | BUY | 18,572 | 284.400 | 280.180 | 280.602 | USD 5,211,340 | 243.08 |
| 2025-12-17 | BUY | 18,572 | 282.800 | 277.570 | 278.093 | USD 5,164,743 | 242.90 |
| 2025-12-16 | BUY | 18,572 | 290.635 | 281.560 | 282.467 | USD 5,245,986 | 242.69 |
| 2025-12-15 | BUY | 18,572 | 289.370 | 286.860 | 287.111 | USD 5,332,225 | 242.46 |
| 2025-12-12 | BUY | 18,572 | 292.840 | 286.590 | 287.215 | USD 5,334,157 | 242.23 |
| 2025-12-11 | BUY | 18,572 | 292.425 | 286.350 | 286.958 | USD 5,329,375 | 241.98 |
| 2025-12-10 | BUY | 18,572 | 289.410 | 276.375 | 277.679 | USD 5,157,045 | 241.75 |
| 2025-12-09 | BUY | 18,572 | 285.200 | 277.200 | 278.000 | USD 5,163,016 | 241.57 |
| 2025-12-08 | SELL | -18,572 | 281.600 | 277.100 | 277.550 | USD -5,154,659 | 241.92 Loss of -661,703 on sale |
| 2025-11-12 | BUY | 2,158 | 302.940 | 298.210 | 298.683 | USD 644,558 | 241.61 |
| 2025-11-11 | BUY | 2,158 | 302.560 | 296.000 | 296.656 | USD 640,184 | 241.29 |
| 2025-11-10 | BUY | 2,158 | 297.859 | 290.300 | 291.056 | USD 628,099 | 240.99 |
| 2025-11-07 | BUY | 2,158 | 292.510 | 284.240 | 285.067 | USD 615,175 | 240.73 |
| 2025-11-06 | BUY | 2,158 | 288.150 | 284.840 | 285.171 | USD 615,399 | 240.49 |
| 2025-11-05 | BUY | 2,158 | 291.900 | 287.020 | 287.508 | USD 620,442 | 240.24 |
| 2025-11-04 | BUY | 2,158 | 291.880 | 285.783 | 286.392 | USD 618,034 | 239.96 |
| 2025-11-03 | BUY | 2,158 | 289.900 | 285.950 | 286.345 | USD 617,933 | 239.69 |
| 2025-10-31 | BUY | 2,158 | 294.740 | 287.930 | 288.611 | USD 622,823 | 239.42 |
| 2025-10-30 | BUY | 2,158 | 305.158 | 283.060 | 285.270 | USD 615,612 | 239.10 |
| 2025-10-29 | BUY | 2,158 | 286.870 | 289.565 | 289.296 | USD 624,300 | 238.84 |
| 2025-10-28 | BUY | 2,158 | 287.380 | 291.940 | 291.484 | USD 629,022 | 238.56 |
| 2025-10-27 | BUY | 2,158 | 291.140 | 294.940 | 294.560 | USD 635,660 | 238.27 |
| 2025-10-24 | BUY | 2,158 | 293.200 | 296.300 | 295.990 | USD 638,746 | 237.95 |
| 2025-10-23 | BUY | 2,158 | 293.280 | 294.200 | 294.108 | USD 634,685 | 237.64 |
| 2025-10-22 | BUY | 2,158 | 288.970 | 293.500 | 293.047 | USD 632,395 | 237.34 |
| 2025-10-21 | BUY | 2,158 | 292.300 | 293.820 | 293.668 | USD 633,736 | 237.03 |
| 2025-10-20 | BUY | 2,158 | 290.560 | 291.650 | 291.541 | USD 629,145 | 236.71 |
| 2025-10-17 | BUY | 2,158 | 283.870 | 285.100 | 284.977 | USD 614,980 | 236.44 |
| 2025-10-16 | BUY | 2,158 | 284.290 | 290.980 | 290.311 | USD 626,491 | 236.16 |
| 2025-10-15 | BUY | 2,158 | 289.720 | 301.990 | 300.763 | USD 649,047 | 235.84 |
| 2025-10-14 | BUY | 2,158 | 299.990 | 300.620 | 300.557 | USD 648,602 | 235.46 |
| 2025-10-13 | SELL | -2,158 | 293.420 | 294.450 | 294.347 | USD -635,201 | 235.75 Loss of -126,456 on sale |
| 2025-10-09 | BUY | 2,158 | 298.200 | 308.120 | 307.128 | USD 662,782 | 235.37 |
| 2025-10-07 | BUY | 2,158 | 301.430 | 304.050 | 303.788 | USD 655,574 | 234.97 |
| 2025-10-06 | BUY | 2,158 | 303.010 | 303.130 | 303.118 | USD 654,129 | 234.56 |
| 2025-10-03 | BUY | 2,158 | 297.390 | 299.780 | 299.541 | USD 646,409 | 234.17 |
| 2025-10-02 | BUY | 2,158 | 296.100 | 301.300 | 300.780 | USD 649,083 | 233.79 |
| 2025-10-01 | BUY | 2,158 | 300.470 | 304.310 | 303.926 | USD 655,872 | 233.38 |
| 2025-09-30 | BUY | 2,158 | 305.410 | 305.940 | 305.887 | USD 660,104 | 232.92 |
| 2025-09-29 | BUY | 2,158 | 296.950 | 298.400 | 298.255 | USD 643,634 | 232.52 |
| 2025-09-26 | BUY | 2,158 | 293.560 | 293.940 | 293.902 | USD 634,241 | 232.14 |
| 2025-09-25 | BUY | 2,158 | 289.240 | 290.900 | 290.734 | USD 627,404 | 231.77 |
| 2025-09-24 | SELL | -2,158 | 284.000 | 288.230 | 287.807 | USD -621,088 | 232.41 Loss of -119,552 on sale |
| 2025-09-18 | BUY | 4,918 | 282.730 | 283.280 | 283.225 | USD 1,392,901 | 232.08 |
| 2025-09-17 | BUY | 4,918 | 281.860 | 286.010 | 285.595 | USD 1,404,556 | 231.76 |
| 2025-09-16 | BUY | 4,918 | 284.270 | 286.810 | 286.556 | USD 1,409,282 | 231.42 |
| 2025-09-15 | BUY | 4,918 | 281.890 | 282.220 | 282.187 | USD 1,387,796 | 231.08 |
| 2025-09-12 | BUY | 4,918 | 279.200 | 281.680 | 281.432 | USD 1,384,083 | 230.77 |
| 2025-09-11 | SELL | -4,918 | 280.630 | 280.690 | 280.684 | USD -1,380,404 | 231.40 Loss of -242,384 on sale |
| 2025-09-10 | BUY | 4,918 | 275.640 | 275.670 | 275.667 | USD 1,355,730 | 231.10 |
| 2025-09-09 | BUY | 2,862 | 270.710 | 273.320 | 273.059 | USD 781,495 | 230.83 |
| 2025-09-02 | BUY | 806 | 275.120 | 277.950 | 277.667 | USD 223,800 | 230.53 |
| 2025-08-29 | SELL | -806 | 277.620 | 278.390 | 278.313 | USD -224,320 | 231.18 Loss of -37,989 on sale |
| 2025-08-28 | BUY | 806 | 277.040 | 277.280 | 277.256 | USD 223,468 | 230.86 |
| 2025-08-27 | BUY | 806 | 276.760 | 279.020 | 278.794 | USD 224,708 | 230.55 |
| 2025-08-26 | BUY | 806 | 277.660 | 278.250 | 278.191 | USD 224,222 | 230.22 |
| 2025-08-22 | SELL | -806 | 275.770 | 279.150 | 278.812 | USD -224,722 | 230.89 Loss of -38,625 on sale |
| 2025-08-21 | BUY | 806 | 276.110 | 276.750 | 276.686 | USD 223,009 | 230.57 |
| 2025-08-20 | BUY | 806 | 276.150 | 276.890 | 276.816 | USD 223,114 | 230.24 |
| 2025-08-19 | BUY | 806 | 272.230 | 273.670 | 273.526 | USD 220,462 | 229.94 |
| 2025-08-18 | BUY | 806 | 271.920 | 273.210 | 273.081 | USD 220,103 | 229.64 |
| 2025-08-15 | BUY | 806 | 270.550 | 271.730 | 271.612 | USD 218,919 | 229.34 |
| 2025-08-14 | BUY | 806 | 271.050 | 273.100 | 272.895 | USD 219,953 | 229.03 |
| 2025-08-13 | BUY | 806 | 270.220 | 272.680 | 272.434 | USD 219,582 | 228.73 |
| 2025-08-12 | BUY | 806 | 270.210 | 271.000 | 270.921 | USD 218,362 | 228.42 |
| 2025-08-11 | SELL | -806 | 270.320 | 270.620 | 270.590 | USD -218,096 | 229.06 Loss of -33,470 on sale |
| 2025-08-08 | BUY | 806 | 269.720 | 275.390 | 274.823 | USD 221,507 | 228.76 |
| 2025-08-07 | BUY | 806 | 273.810 | 275.920 | 275.709 | USD 222,221 | 228.41 |
| 2025-08-06 | BUY | 806 | 276.880 | 280.470 | 280.111 | USD 225,769 | 228.04 |
| 2025-08-05 | BUY | 806 | 278.220 | 280.520 | 280.290 | USD 225,914 | 227.65 |
| 2025-08-04 | BUY | 806 | 278.060 | 280.480 | 280.238 | USD 225,872 | 227.26 |
| 2025-08-01 | BUY | 806 | 278.260 | 278.950 | 278.881 | USD 224,778 | 226.85 |
| 2025-07-31 | BUY | 806 | 274.820 | 275.720 | 275.630 | USD 222,158 | 226.47 |
| 2025-07-30 | BUY | 806 | 274.120 | 275.720 | 275.560 | USD 222,101 | 226.09 |
| 2025-07-29 | BUY | 806 | 272.310 | 272.350 | 272.346 | USD 219,511 | 225.72 |
| 2025-07-28 | BUY | 806 | 269.470 | 270.890 | 270.748 | USD 218,223 | 225.36 |
| 2025-07-25 | BUY | 806 | 269.280 | 271.690 | 271.449 | USD 218,788 | 225.00 |
| 2025-07-24 | BUY | 806 | 273.220 | 280.030 | 279.349 | USD 225,155 | 224.61 |
| 2025-07-23 | BUY | 806 | 269.600 | 270.150 | 270.095 | USD 217,697 | 224.23 |
| 2025-07-22 | BUY | 806 | 264.420 | 264.960 | 264.906 | USD 213,514 | 223.89 |
| 2025-07-21 | BUY | 806 | 263.090 | 266.080 | 265.781 | USD 214,219 | 223.56 |
| 2025-07-18 | BUY | 806 | 264.770 | 267.570 | 267.290 | USD 215,436 | 223.21 |
| 2025-07-17 | BUY | 806 | 265.510 | 266.820 | 266.689 | USD 214,951 | 222.84 |
| 2025-07-16 | BUY | 806 | 263.660 | 264.110 | 264.065 | USD 212,836 | 222.49 |
| 2025-07-15 | BUY | 806 | 261.170 | 262.630 | 262.484 | USD 211,562 | 222.15 |
| 2025-07-14 | SELL | -806 | 262.310 | 262.840 | 262.787 | USD -211,806 | 222.90 Loss of -32,146 on sale |
| 2025-07-11 | BUY | 806 | 259.550 | 261.140 | 260.981 | USD 210,351 | 222.58 |
| 2025-07-10 | BUY | 806 | 260.100 | 260.870 | 260.793 | USD 210,199 | 222.24 |
| 2025-07-09 | BUY | 806 | 259.050 | 259.450 | 259.410 | USD 209,084 | 221.90 |
| 2025-07-08 | BUY | 806 | 257.090 | 257.610 | 257.558 | USD 207,592 | 221.58 |
| 2025-07-07 | BUY | 806 | 256.430 | 258.010 | 257.852 | USD 207,829 | 221.26 |
| 2025-07-04 | BUY | 806 | 255.730* | 220.94 | |||
| 2025-07-03 | BUY | 806 | 255.730 | 256.570 | 256.486 | USD 206,728 | 220.61 |
| 2025-07-02 | BUY | 806 | 253.560 | 253.710 | 253.695 | USD 204,478 | 220.29 |
| 2025-06-30 | BUY | 806 | 250.840 | 251.280 | 251.236 | USD 202,496 | 220.00 |
| 2025-06-27 | BUY | 806 | 246.980 | 248.100 | 247.988 | USD 199,878 | 219.74 |
| 2025-06-26 | BUY | 806 | 246.800 | 249.600 | 249.320 | USD 200,952 | 219.47 |
| 2025-06-25 | BUY | 806 | 247.870 | 248.600 | 248.527 | USD 200,313 | 219.19 |
| 2025-06-24 | BUY | 806 | 246.650 | 249.750 | 249.440 | USD 201,049 | 218.92 |
| 2025-06-23 | BUY | 806 | 251.110 | 254.890 | 254.512 | USD 205,137 | 218.59 |
| 2025-06-20 | BUY | 806 | 249.670 | 251.880 | 251.659 | USD 202,837 | 218.27 |
| 2025-06-19 | BUY | 806 | 248.829* | 217.96 | |||
| 2025-06-18 | BUY | 12,321 | 248.830 | 253.900 | 253.393 | USD 3,122,055 | 217.64 |
| 2025-06-17 | BUY | 23,836 | 250.860 | 251.500 | 251.436 | USD 5,993,228 | 217.29 |
| 2025-06-16 | BUY | 23,836 | 247.770 | 256.360 | 255.501 | USD 6,090,122 | 216.96 |
| 2025-06-13 | BUY | 23,836 | 256.990 | 257.790 | 257.710 | USD 6,142,776 | 216.53 |
| 2025-06-12 | BUY | 23,836 | 250.390 | 250.420 | 250.417 | USD 5,968,940 | 216.17 |
| 2025-06-11 | BUY | 12,321 | 246.670 | 247.060 | 247.021 | USD 3,043,546 | 215.83 |
| 2025-06-10 | BUY | 806 | 244.790 | 246.230 | 246.086 | USD 198,345 | 215.51 |
| 2025-06-09 | BUY | 806 | 245.410 | 246.000 | 245.941 | USD 198,228 | 215.17 |
| 2025-06-06 | SELL | -806 | 244.270 | 244.380 | 244.369 | USD -196,961 | 214.17 Loss of -24,338 on sale |
| 2025-05-27 | BUY | 27,290 | 247.900 | 248.470 | 248.413 | USD 6,779,191 | 213.78 |
| 2025-05-26 | BUY | 27,290 | 237.490* | 213.51 | |||
| 2025-05-23 | BUY | 27,290 | 237.490 | 238.460 | 238.363 | USD 6,504,926 | 213.23 |
| 2025-05-22 | BUY | 27,290 | 239.190 | 240.870 | 240.702 | USD 6,568,757 | 212.92 |
| 2025-05-21 | BUY | 27,290 | 232.590 | 241.700 | 240.789 | USD 6,571,132 | 212.68 |
| 2025-05-20 | BUY | 27,290 | 230.820 | 232.000 | 231.882 | USD 6,328,060 | 212.46 |
| 2025-05-19 | BUY | 27,290 | 230.970 | 231.800 | 231.717 | USD 6,323,557 | 212.23 |
| 2025-05-16 | BUY | 27,290 | 230.200 | 230.470 | 230.443 | USD 6,288,789 | 212.01 |
| 2025-05-15 | BUY | 27,290 | 226.860 | 227.140 | 227.112 | USD 6,197,886 | 211.82 |
| 2025-05-14 | BUY | 27,290 | 219.650 | 220.110 | 220.064 | USD 6,005,547 | 211.72 |
| 2025-05-13 | BUY | 27,290 | 218.370 | 219.730 | 219.594 | USD 5,992,720 | 211.63 |
| 2025-05-12 | BUY | 27,290 | 218.960 | 221.960 | 221.660 | USD 6,049,102 | 211.54 |
| 2025-05-09 | BUY | 27,290 | 219.390 | 220.120 | 220.047 | USD 6,005,083 | 211.43 |
| 2025-05-08 | BUY | 27,290 | 218.390 | 220.960 | 220.703 | USD 6,022,985 | 211.34 |
| 2025-05-07 | BUY | 27,290 | 218.000 | 219.910 | 219.719 | USD 5,996,132 | 211.25 |
| 2025-05-06 | BUY | 27,290 | 216.190 | 217.950 | 217.774 | USD 5,943,052 | 211.18 |
| 2025-05-05 | BUY | 27,290 | 218.620 | 220.750 | 220.537 | USD 6,018,455 | 211.07 |
| 2025-05-02 | BUY | 27,290 | 219.750 | 226.790 | 226.086 | USD 6,169,887 | 210.95 |
| 2025-05-01 | BUY | 27,290 | 219.910 | 221.030 | 220.918 | USD 6,028,852 | 210.82 |
| 2025-04-30 | BUY | 27,290 | 220.020 | 221.750 | 221.577 | USD 6,046,836 | 210.68 |
| 2025-04-29 | BUY | 27,290 | 221.230 | 222.290 | 222.184 | USD 6,063,401 | 210.53 |
| 2025-04-28 | BUY | 27,290 | 218.760 | 220.000 | 219.876 | USD 6,000,416 | 210.40 |
| 2025-04-25 | BUY | 27,290 | 216.080 | 218.150 | 217.943 | USD 5,947,664 | 210.31 |
| 2025-04-24 | BUY | 27,290 | 216.270 | 219.460 | 219.141 | USD 5,980,358 | 210.22 |
| 2025-04-23 | BUY | 27,290 | 216.310 | 218.800 | 218.551 | USD 5,964,257 | 210.12 |
| 2025-04-22 | BUY | 27,290 | 215.080 | 217.220 | 217.006 | USD 5,922,094 | 210.04 |
| 2025-04-21 | BUY | 27,290 | 214.120 | 217.870 | 217.495 | USD 5,935,438 | 209.98 |
| 2025-04-18 | BUY | 27,290 | 218.220* | 209.84 | |||
| 2025-04-17 | BUY | 27,290 | 218.220 | 220.040 | 219.858 | USD 5,999,925 | 209.70 |
| 2025-04-16 | BUY | 27,290 | 218.880 | 222.890 | 222.489 | USD 6,071,725 | 209.54 |
| 2025-04-15 | BUY | 27,290 | 220.950 | 224.190 | 223.866 | USD 6,109,303 | 209.34 |
| 2025-04-14 | BUY | 27,290 | 222.690 | 224.110 | 223.968 | USD 6,112,087 | 209.10 |
| 2025-04-11 | BUY | 27,290 | 222.030 | 223.220 | 223.101 | USD 6,088,426 | 208.86 |
| 2025-04-10 | BUY | 27,290 | 213.510 | 218.210 | 217.740 | USD 5,942,125 | 208.78 |
| 2025-04-09 | BUY | 27,290 | 214.350 | 217.730 | 217.392 | USD 5,932,628 | 208.67 |
| 2025-04-08 | BUY | 27,290 | 200.750 | 207.420 | 206.753 | USD 5,642,289 | 208.83 |
| 2025-04-07 | BUY | 27,290 | 200.210 | 204.690 | 204.242 | USD 5,573,764 | 209.00 |
| 2025-04-04 | BUY | 27,290 | 202.060 | 212.250 | 211.231 | USD 5,764,494 | 209.13 |
| 2025-04-02 | BUY | 27,290 | 211.900 | 213.410 | 213.259 | USD 5,819,838 | 209.08 |
| 2025-04-01 | BUY | 27,290 | 209.750 | 212.670 | 212.378 | USD 5,795,796 | 209.06 |
| 2025-03-31 | BUY | 27,290 | 209.310 | 211.340 | 211.137 | USD 5,761,929 | 209.06 |
| 2025-03-28 | BUY | 27,290 | 207.750 | 212.650 | 212.160 | USD 5,789,846 | 209.09 |
| 2025-03-27 | BUY | 27,290 | 212.700 | 215.350 | 215.085 | USD 5,869,670 | 209.01 |
| 2025-03-12 | BUY | 4,268 | 208.950 | 211.160 | 210.939 | USD 900,288 | 208.31 |
| 2025-02-18 | BUY | 18,754 | 195.700 | 200.000 | 199.570 | USD 3,742,736 | 211.48 |
* (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 | 124,327 | 113 | 219,047 | 56.8% |
| 2025-09-18 | 135,333 | 163 | 293,841 | 46.1% |
| 2025-09-17 | 130,306 | 107 | 243,587 | 53.5% |
| 2025-09-16 | 199,923 | 9 | 450,967 | 44.3% |
| 2025-09-15 | 153,889 | 901 | 309,317 | 49.8% |
| 2025-09-12 | 135,763 | 890 | 374,214 | 36.3% |
| 2025-09-11 | 160,619 | 0 | 379,457 | 42.3% |
| 2025-09-10 | 123,956 | 81 | 380,313 | 32.6% |
| 2025-09-09 | 156,653 | 14 | 423,413 | 37.0% |
| 2025-09-08 | 246,374 | 78 | 506,879 | 48.6% |
| 2025-09-05 | 124,883 | 304 | 330,842 | 37.7% |
| 2025-09-04 | 149,666 | 622 | 377,586 | 39.6% |
| 2025-09-03 | 155,837 | 228 | 378,692 | 41.2% |
| 2025-09-02 | 214,528 | 23,817 | 516,549 | 41.5% |
| 2025-08-29 | 193,066 | 898 | 421,117 | 45.8% |
| 2025-08-28 | 88,422 | 894 | 258,756 | 34.2% |
| 2025-08-27 | 67,191 | 540 | 285,984 | 23.5% |
| 2025-08-26 | 140,385 | 1 | 366,966 | 38.3% |
| 2025-08-25 | 89,275 | 149 | 267,203 | 33.4% |
| 2025-08-22 | 125,635 | 0 | 317,077 | 39.6% |
| 2025-08-21 | 156,659 | 4,258 | 353,555 | 44.3% |
| 2025-08-20 | 125,095 | 0 | 328,256 | 38.1% |
| 2025-08-19 | 138,210 | 2,505 | 369,323 | 37.4% |
| 2025-08-18 | 146,755 | 0 | 445,215 | 33.0% |
| 2025-08-15 | 141,388 | 26 | 332,355 | 42.5% |
| 2025-08-14 | 152,565 | 11 | 392,276 | 38.9% |
| 2025-08-13 | 102,383 | 6 | 573,635 | 17.8% |
| 2025-08-12 | 94,445 | 101 | 422,637 | 22.3% |
| 2025-08-11 | 131,910 | 463 | 389,144 | 33.9% |
| 2025-08-08 | 190,438 | 319 | 583,867 | 32.6% |
| 2025-08-07 | 248,440 | 126 | 829,549 | 29.9% |
| 2025-08-06 | 133,066 | 34 | 385,378 | 34.5% |
| 2025-08-05 | 89,675 | 0 | 309,556 | 29.0% |
| 2025-08-04 | 118,954 | 2 | 429,783 | 27.7% |
| 2025-08-01 | 328,560 | 156 | 558,320 | 58.8% |
| 2025-07-31 | 175,683 | 0 | 337,619 | 52.0% |
| 2025-07-30 | 172,202 | 0 | 315,785 | 54.5% |
| 2025-07-29 | 142,176 | 0 | 376,919 | 37.7% |
| 2025-07-28 | 156,059 | 0 | 415,737 | 37.5% |
| 2025-07-25 | 242,900 | 127 | 678,697 | 35.8% |
| 2025-07-24 | 487,289 | 2 | 1,292,051 | 37.7% |
| 2025-07-23 | 371,949 | 423 | 747,799 | 49.7% |
| 2025-07-22 | 440,059 | 154 | 609,599 | 72.2% |
| 2025-07-21 | 224,656 | 16 | 381,723 | 58.9% |
| 2025-07-18 | 170,692 | 6 | 569,465 | 30.0% |
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