| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-05 (Friday) | 79,996 | USD 53,870,906 | USD 53,870,906 | ||||
| 2025-12-05 (Friday) | -79,996 | USD -53,870,906 | USD -53,870,906 | ||||
| 2025-12-04 (Thursday) | 79,996![]() | USD 52,919,754![]() | USD 52,919,754 | 159,992 | USD 104,085,196 | USD 661.53 | USD 0 |
| 2025-12-04 (Thursday) | -79,996![]() | USD -52,919,754![]() | USD -52,919,754 | 159,992 | USD 104,085,196 | USD 661.53 | USD 0 |
| 2025-12-03 (Wednesday) | 79,996![]() | USD 51,165,442![]() | USD 51,165,442 | 155,356 | USD 99,930,898 | USD 639.6 | USD 0 |
| 2025-12-03 (Wednesday) | -79,996![]() | USD -51,165,442![]() | USD -51,165,442 | 155,356 | USD 99,930,898 | USD 639.6 | USD 0 |
| 2025-12-02 (Tuesday) | 75,360![]() | USD 48,765,456![]() | USD 48,765,456 | 150,720 | USD 97,061,419 | USD 647.1 | USD 0 |
| 2025-12-02 (Tuesday) | -75,360![]() | USD -48,765,456![]() | USD -48,765,456 | 150,720 | USD 97,061,419 | USD 647.1 | USD 0 |
| 2025-12-01 (Monday) | 75,360![]() | USD 48,295,963![]() | USD 48,295,963 | 150,720 | USD 97,125,475 | USD 640.87 | USD 0 |
| 2025-12-01 (Monday) | -75,360![]() | USD -48,295,963![]() | USD -48,295,963 | 150,720 | USD 97,125,475 | USD 640.87 | USD 0 |
| 2025-11-28 (Friday) | 75,360![]() | USD 48,829,512![]() | USD 48,829,512 | 150,720 | USD 96,578,362 | USD 647.95 | USD 0 |
| 2025-11-28 (Friday) | -75,360![]() | USD -48,829,512![]() | USD -48,829,512 | 150,720 | USD 96,578,362 | USD 647.95 | USD 0 |
| 2025-11-27 (Thursday) | 75,360![]() | USD 47,748,850![]() | USD 47,748,850 | 150,720 | USD 95,497,700 | USD 633.61 | USD 0 |
| 2025-11-27 (Thursday) | -75,360![]() | USD -47,748,850![]() | USD -47,748,850 | 150,720 | USD 95,497,700 | USD 633.61 | USD 0 |
| 2025-11-26 (Wednesday) | 75,360![]() | USD 47,748,850![]() | USD 47,748,850 | 150,720 | USD 95,694,389 | USD 633.61 | USD 0 |
| 2025-11-26 (Wednesday) | -75,360![]() | USD -47,748,850![]() | USD -47,748,850 | 150,720 | USD 95,694,389 | USD 633.61 | USD 0 |
| 2025-11-25 (Tuesday) | 75,360![]() | USD 47,945,539![]() | USD 47,945,539 | 138,492 | USD 86,648,612 | USD 636.22 | USD 0 |
| 2025-11-25 (Tuesday) | -75,360![]() | USD -47,945,539![]() | USD -47,945,539 | 138,492 | USD 86,648,612 | USD 636.22 | USD 0 |
| 2025-11-24 (Monday) | 63,132![]() | USD 38,703,073![]() | USD 38,703,073 | 126,264 | USD 76,219,264 | USD 613.05 | USD 0 |
| 2025-11-24 (Monday) | -63,132![]() | USD -38,703,073![]() | USD -38,703,073 | 126,264 | USD 76,219,264 | USD 613.05 | USD 0 |
| 2025-11-21 (Friday) | 63,132![]() | USD 37,516,191![]() | USD 37,516,191 | 126,264 | USD 74,710,409 | USD 594.25 | USD 0 |
| 2025-11-21 (Friday) | -63,132![]() | USD -37,516,191![]() | USD -37,516,191 | 126,264 | USD 74,710,409 | USD 594.25 | USD 0 |
| 2025-11-20 (Thursday) | 63,132![]() | USD 37,194,218![]() | USD 37,194,218 | 126,264 | USD 74,462,300 | USD 589.15 | USD 0 |
| 2025-11-20 (Thursday) | -63,132![]() | USD -37,194,218![]() | USD -37,194,218 | 126,264 | USD 74,462,300 | USD 589.15 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 159,992 | 661.530* | 648.94 | |||
| 2025-12-03 | BUY | 155,356 | 648.850 | 638.600 | 639.625 | USD 99,369,577 | 649.00 |
| 2025-12-02 | BUY | 150,720 | 647.870 | 638.070 | 639.050 | USD 96,317,617 | 649.01 |
| 2025-12-01 | BUY | 150,720 | 645.295 | 637.760 | 638.514 | USD 96,236,756 | 649.06 |
| 2025-11-28 | BUY | 150,720 | 648.050 | 635.500 | 636.755 | USD 95,971,713 | 649.07 |
| 2025-11-27 | BUY | 150,720 | 633.610* | 649.17 | |||
| 2025-11-26 | BUY | 150,720 | 638.330 | 631.630 | 632.300 | USD 95,300,257 | 649.27 |
| 2025-11-26 | BUY | 150,720 | 638.330 | 631.630 | 632.300 | USD 95,300,257 | 649.27 |
| 2025-11-25 | BUY | 138,492 | 637.045 | 618.300 | 620.174 | USD 85,889,205 | 649.36 |
| 2025-11-24 | BUY | 126,264 | 616.700 | 597.630 | 599.537 | USD 75,699,954 | 649.60 |
| 2025-11-21 | BUY | 126,264 | 598.120 | 581.860 | 583.486 | USD 73,673,275 | 649.97 |
| 2025-11-20 | BUY | 126,264 | 606.720 | 583.350 | 585.687 | USD 73,951,180 | 650.38 |
| 2025-11-19 | BUY | 126,264 | 595.310 | 581.290 | 582.692 | USD 73,573,020 | 650.79 |
| 2025-11-18 | BUY | 126,264 | 603.660 | 583.780 | 585.768 | USD 73,961,414 | 651.16 |
| 2025-11-17 | BUY | 126,264 | 611.690 | 595.400 | 597.029 | USD 75,383,272 | 651.50 |
| 2025-11-14 | BUY | 126,264 | 613.680 | 595.200 | 597.048 | USD 75,385,670 | 651.79 |
| 2025-11-13 | BUY | 126,264 | 617.650 | 603.000 | 604.465 | USD 76,322,169 | 652.08 |
| 2025-11-12 | BUY | 126,264 | 628.990 | 607.770 | 609.892 | USD 77,007,406 | 652.38 |
| 2025-11-11 | BUY | 126,264 | 629.560 | 619.400 | 620.416 | USD 78,336,209 | 652.56 |
| 2025-11-10 | BUY | 126,264 | 635.000 | 618.105 | 619.794 | USD 78,257,731 | 652.71 |
| 2025-11-07 | BUY | 126,264 | 621.710* | 652.93 | |||
| 2025-11-06 | BUY | 126,264 | 635.850 | 618.000 | 619.785 | USD 78,256,533 | 653.18 |
| 2025-11-05 | BUY | 126,264 | 642.230 | 626.537 | 628.107 | USD 79,307,268 | 653.31 |
| 2025-11-04 | BUY | 126,264 | 641.740 | 626.280 | 627.826 | USD 79,271,831 | 653.50 |
| 2025-11-03 | BUY | 126,264 | 659.330 | 636.210 | 638.522 | USD 80,622,343 | 653.62 |
| 2025-10-31 | BUY | 126,264 | 674.890 | 645.573 | 648.505 | USD 81,882,853 | 653.65 |
| 2025-10-30 | BUY | 141,830 | 680.960 | 650.170 | 653.249 | USD 92,650,302 | 653.56 |
| 2025-10-29 | BUY | 157,396 | 751.670 | 759.155 | 758.407 | USD 119,370,153 | 652.81 |
| 2025-10-28 | BUY | 157,396 | 751.440 | 758.400 | 757.704 | USD 119,259,582 | 652.06 |
| 2025-10-27 | BUY | 157,396 | 750.820 | 755.750 | 755.257 | USD 118,874,431 | 651.30 |
| 2025-10-24 | BUY | 157,396 | 738.360 | 741.210 | 740.925 | USD 116,618,634 | 650.63 |
| 2025-10-23 | BUY | 157,396 | 734.000 | 742.410 | 741.569 | USD 116,719,991 | 649.98 |
| 2025-10-22 | BUY | 156,092 | 733.410 | 740.600 | 739.881 | USD 115,489,501 | 649.32 |
| 2025-10-21 | BUY | 154,788 | 733.270 | 738.500 | 737.977 | USD 114,229,984 | 648.65 |
| 2025-10-20 | BUY | 154,788 | 732.170 | 733.770 | 733.610 | USD 113,554,027 | 647.98 |
| 2025-10-17 | BUY | 154,788 | 716.920 | 718.540 | 718.378 | USD 111,196,291 | 647.43 |
| 2025-10-16 | BUY | 154,656 | 712.070 | 725.490 | 724.148 | USD 111,993,832 | 646.90 |
| 2025-10-15 | BUY | 154,524 | 717.550 | 723.900 | 723.265 | USD 111,761,804 | 646.32 |
| 2025-10-14 | BUY | 122,908 | 708.650 | 715.550 | 714.860 | USD 87,862,012 | 645.81 |
| 2025-10-13 | SELL | -91,292 | 715.700 | 719.940 | 719.516 | USD -65,686,055 | 647.15 Loss of -6,606,253 on sale |
| 2025-10-07 | BUY | 94,096 | 713.080 | 718.500 | 717.958 | USD 67,556,976 | 646.60 |
| 2025-10-06 | BUY | 94,096 | 715.660 | 716.880 | 716.758 | USD 67,444,061 | 646.01 |
| 2025-10-03 | BUY | 94,096 | 710.560 | 731.000 | 728.956 | USD 68,591,844 | 645.46 |
| 2025-10-02 | BUY | 94,096 | 727.050 | 727.770 | 727.698 | USD 68,473,473 | 644.76 |
| 2025-10-01 | BUY | 94,096 | 717.340 | 721.850 | 721.399 | USD 67,880,758 | 644.13 |
| 2025-09-30 | BUY | 94,096 | 734.380 | 742.970 | 742.111 | USD 69,829,674 | 643.33 |
| 2025-09-29 | BUY | 94,096 | 743.400 | 750.780 | 750.042 | USD 70,575,955 | 642.45 |
| 2025-09-26 | BUY | 94,096 | 743.750 | 751.930 | 751.112 | USD 70,676,634 | 641.54 |
| 2025-09-25 | BUY | 94,296 | 748.910 | 756.770 | 755.984 | USD 71,286,269 | 640.58 |
| 2025-09-24 | SELL | -94,496 | 760.660 | 761.110 | 761.065 | USD -71,917,597 | 642.10 Loss of -11,241,697 on sale |
| 2025-09-16 | BUY | 83,542 | 779.000 | 781.360 | 781.124 | USD 65,256,660 | 640.84 |
| 2025-09-15 | BUY | 83,542 | 764.700 | 774.070 | 773.133 | USD 64,589,078 | 639.70 |
| 2025-09-12 | BUY | 83,542 | 755.590 | 757.570 | 757.372 | USD 63,272,372 | 638.61 |
| 2025-09-11 | SELL | -83,542 | 750.900 | 757.100 | 756.480 | USD -63,197,851 | 639.90 Loss of -9,739,560 on sale |
| 2025-08-29 | SELL | -76,564 | 738.700 | 747.140 | 746.296 | USD -57,139,408 | 645.05 Loss of -7,751,901 on sale |
| 2025-08-27 | BUY | 84,472 | 747.380 | 754.150 | 753.473 | USD 63,647,373 | 644.06 |
| 2025-08-26 | BUY | 92,380 | 754.100 | 754.870 | 754.793 | USD 69,727,777 | 643.00 |
| 2025-08-22 | SELL | -92,380 | 754.790 | 756.900 | 756.689 | USD -69,902,932 | 644.97 Loss of -10,320,883 on sale |
| 2025-08-18 | BUY | 81,734 | 767.370 | 775.810 | 774.966 | USD 63,341,071 | 643.76 |
| 2025-08-15 | BUY | 81,734 | 785.230 | 796.250 | 795.148 | USD 64,990,626 | 642.34 |
| 2025-08-14 | BUY | 81,834 | 782.130 | 787.810 | 787.242 | USD 64,423,162 | 640.93 |
| 2025-08-13 | BUY | 81,934 | 780.080 | 795.460 | 793.922 | USD 65,049,207 | 639.51 |
| 2025-08-12 | BUY | 81,934 | 790.000 | 793.670 | 793.303 | USD 64,998,487 | 637.96 |
| 2025-08-11 | SELL | -81,934 | 765.870 | 773.460 | 772.701 | USD -63,310,485 | 638.80 Loss of -10,970,648 on sale |
| 2025-08-06 | BUY | 79,314 | 771.990 | 773.640 | 773.475 | USD 61,347,397 | 637.40 |
| 2025-08-05 | BUY | 76,694 | 763.460 | 783.130 | 781.163 | USD 59,910,516 | 636.06 |
| 2025-08-04 | BUY | 76,694 | 776.370 | 776.850 | 776.802 | USD 59,576,051 | 634.55 |
| 2025-08-01 | BUY | 76,694 | 750.010 | 766.000 | 764.401 | USD 58,624,970 | 633.30 |
| 2025-07-31 | BUY | 76,694 | 773.440 | 784.750 | 783.619 | USD 60,098,876 | 631.76 |
| 2025-07-30 | BUY | 76,694 | 695.210 | 708.500 | 707.171 | USD 54,235,773 | 631.05 |
| 2025-07-29 | BUY | 76,694 | 700.000 | 724.470 | 722.023 | USD 55,374,830 | 630.28 |
| 2025-07-28 | BUY | 76,694 | 717.630 | 724.740 | 724.029 | USD 55,528,679 | 629.29 |
| 2025-07-25 | BUY | 76,694 | 712.680 | 720.650 | 719.853 | USD 55,208,408 | 628.33 |
| 2025-07-24 | BUY | 76,694 | 714.800 | 723.620 | 722.738 | USD 55,429,668 | 627.32 |
| 2025-07-23 | BUY | 76,694 | 713.580 | 714.630 | 714.525 | USD 54,799,781 | 626.31 |
| 2025-07-22 | BUY | 76,694 | 704.810 | 716.600 | 715.421 | USD 54,868,496 | 625.37 |
| 2025-07-21 | BUY | 76,694 | 712.970 | 717.000 | 716.597 | USD 54,958,690 | 624.32 |
| 2025-07-18 | BUY | 76,694 | 704.280 | 704.710 | 704.667 | USD 54,043,733 | 623.34 |
| 2025-07-17 | BUY | 76,694 | 701.410 | 705.900 | 705.451 | USD 54,103,860 | 622.38 |
| 2025-07-16 | BUY | 76,694 | 702.910 | 713.970 | 712.864 | USD 54,672,389 | 621.37 |
| 2025-07-15 | BUY | 76,694 | 710.390 | 724.470 | 723.062 | USD 55,454,515 | 620.24 |
| 2025-07-14 | SELL | -76,694 | 720.920 | 728.000 | 727.292 | USD -55,778,933 | 621.20 Loss of -8,136,422 on sale |
| 2025-07-10 | BUY | 76,694 | 727.240 | 735.800 | 734.944 | USD 56,365,794 | 619.83 |
| 2025-07-09 | BUY | 76,694 | 732.780 | 737.530 | 737.055 | USD 56,527,698 | 618.34 |
| 2025-07-08 | BUY | 76,694 | 720.670 | 722.910 | 722.686 | USD 55,425,678 | 616.97 |
| 2025-07-07 | BUY | 76,694 | 718.350 | 727.000 | 726.135 | USD 55,690,198 | 615.60 |
| 2025-07-04 | BUY | 76,694 | 719.010* | 614.19 | |||
| 2025-07-03 | BUY | 76,694 | 719.010 | 729.030 | 728.028 | USD 55,835,382 | 612.73 |
| 2025-07-02 | BUY | 76,694 | 713.570 | 720.300 | 719.627 | USD 55,191,072 | 611.31 |
| 2025-06-30 | BUY | 76,694 | 738.090 | 747.900 | 746.919 | USD 57,284,208 | 609.50 |
| 2025-06-27 | BUY | 76,694 | 733.630 | 735.430 | 735.250 | USD 56,389,263 | 607.70 |
| 2025-06-26 | BUY | 75,829 | 726.090 | 728.220 | 728.007 | USD 55,204,041 | 605.96 |
| 2025-06-25 | BUY | 74,964 | 708.680 | 716.580 | 715.790 | USD 53,658,483 | 604.43 |
| 2025-06-24 | BUY | 74,964 | 712.200 | 713.190 | 713.091 | USD 53,456,154 | 602.80 |
| 2025-06-23 | BUY | 74,964 | 698.530 | 699.050 | 698.998 | USD 52,399,685 | 601.32 |
| 2025-06-20 | BUY | 74,941 | 682.350 | 701.820 | 699.873 | USD 52,449,183 | 600.06 |
| 2025-06-19 | BUY | 74,918 | 695.770* | 598.54 | |||
| 2025-06-18 | BUY | 37,537 | 695.770 | 701.590 | 701.008 | USD 26,313,738 | 596.97 |
| 2025-06-11 | BUY | 40,636 | 694.140 | 708.870 | 707.397 | USD 28,745,784 | 595.38 |
| 2025-06-10 | BUY | 81,116 | 702.400 | 703.230 | 703.147 | USD 57,036,471 | 593.59 |
| 2025-06-09 | BUY | 81,116 | 694.060 | 705.190 | 704.077 | USD 57,111,910 | 591.89 |
| 2025-06-06 | BUY | 81,191 | 697.710 | 702.810 | 702.300 | USD 57,020,439 | 590.06 |
| 2025-06-04 | BUY | 88,363 | 687.950 | 689.000 | 688.895 | USD 60,872,829 | 588.35 |
| 2025-06-03 | BUY | 95,460 | 666.850 | 675.580 | 674.707 | USD 64,407,531 | 586.95 |
| 2025-06-02 | BUY | 95,460 | 670.900 | 673.260 | 673.024 | USD 64,246,872 | 585.42 |
| 2025-05-30 | BUY | 95,460 | 647.490 | 649.410 | 649.218 | USD 61,974,348 | 584.27 |
| 2025-05-29 | BUY | 95,460 | 645.050 | 653.320 | 652.493 | USD 62,286,982 | 583.12 |
| 2025-05-28 | BUY | 84,562 | 643.580 | 650.880 | 650.150 | USD 54,977,985 | 581.96 |
| 2025-05-27 | BUY | 73,664 | 642.320 | 643.080 | 643.004 | USD 47,366,248 | 580.78 |
| 2025-05-26 | BUY | 73,664 | 627.060* | 579.85 | |||
| 2025-05-23 | BUY | 73,664 | 627.060 | 632.450 | 631.911 | USD 46,549,093 | 578.89 |
| 2025-05-22 | BUY | 73,511 | 636.570 | 643.250 | 642.582 | USD 47,236,845 | 577.69 |
| 2025-05-21 | BUY | 73,358 | 635.500 | 646.610 | 645.499 | USD 47,352,515 | 576.46 |
| 2025-05-20 | BUY | 127,268 | 637.100 | 639.350 | 639.125 | USD 81,340,157 | 575.14 |
| 2025-05-19 | BUY | 181,178 | 640.430 | 643.000 | 642.743 | USD 116,450,891 | 573.69 |
| 2025-05-16 | BUY | 181,178 | 640.340 | 640.440 | 640.430 | USD 116,031,827 | 572.17 |
| 2025-05-15 | BUY | 181,178 | 643.880 | 657.310 | 655.967 | USD 118,846,789 | 570.50 |
| 2025-05-14 | BUY | 172,129 | 659.360 | 662.670 | 662.339 | USD 114,007,747 | 568.39 |
| 2025-05-13 | BUY | 163,803 | 656.030 | 660.920 | 660.431 | USD 108,180,577 | 566.25 |
| 2025-05-12 | BUY | 164,526 | 639.430 | 640.390 | 640.294 | USD 105,345,013 | 564.42 |
| 2025-05-09 | BUY | 164,526 | 592.490 | 606.970 | 605.522 | USD 99,624,108 | 563.70 |
| 2025-05-08 | BUY | 164,526 | 598.010 | 611.300 | 609.971 | USD 100,356,087 | 562.80 |
| 2025-05-07 | BUY | 164,526 | 596.810 | 603.080 | 602.453 | USD 99,119,185 | 561.88 |
| 2025-05-06 | BUY | 165,193 | 587.310 | 596.030 | 595.158 | USD 98,315,940 | 561.17 |
| 2025-05-05 | BUY | 165,860 | 599.270 | 603.210 | 602.816 | USD 99,983,065 | 560.08 |
| 2025-05-02 | BUY | 165,860 | 597.020 | 604.340 | 603.608 | USD 100,114,427 | 559.00 |
| 2025-05-01 | BUY | 165,860 | 572.210 | 592.950 | 590.876 | USD 98,002,696 | 558.60 |
| 2025-04-30 | BUY | 166,180 | 549.000 | 549.100 | 549.090 | USD 91,247,773 | 558.90 |
| 2025-04-29 | BUY | 169,669 | 554.440 | 556.570 | 556.357 | USD 94,396,537 | 559.04 |
| 2025-04-28 | BUY | 172,838 | 549.740 | 558.490 | 557.615 | USD 96,377,060 | 559.35 |
| 2025-04-25 | BUY | 172,838 | 547.270 | 549.860 | 549.601 | USD 94,991,936 | 559.77 |
| 2025-04-24 | BUY | 172,838 | 533.150 | 533.900 | 533.825 | USD 92,265,250 | 560.72 |
| 2025-04-23 | BUY | 172,838 | 520.270 | 535.340 | 533.833 | USD 92,266,633 | 562.22 |
| 2025-04-22 | BUY | 117,175 | 500.280 | 506.880 | 506.220 | USD 59,316,329 | 564.60 |
| 2025-04-21 | BUY | 61,512 | 484.660 | 493.500 | 492.616 | USD 30,301,795 | 567.80 |
| 2025-04-18 | BUY | 61,512 | 501.480* | 570.56 | |||
| 2025-04-17 | BUY | 61,512 | 501.480 | 507.300 | 506.718 | USD 31,169,237 | 573.56 |
| 2025-04-16 | BUY | 61,512 | 502.310 | 513.370 | 512.264 | USD 31,510,383 | 576.80 |
| 2025-04-15 | BUY | 58,386 | 521.520 | 537.940 | 536.298 | USD 31,312,295 | 579.43 |
| 2025-04-14 | BUY | 55,260 | 531.480 | 557.770 | 555.141 | USD 30,677,093 | 581.83 |
| 2025-04-11 | BUY | 55,260 | 543.570 | 547.400 | 547.017 | USD 30,228,161 | 583.85 |
| 2025-04-10 | BUY | 55,260 | 546.290 | 581.300 | 577.799 | USD 31,929,172 | 585.93 |
| 2025-04-09 | BUY | 55,260 | 585.770 | 587.890 | 587.678 | USD 32,475,087 | 585.94 |
| 2025-04-08 | BUY | 55,260 | 510.450 | 547.430 | 543.732 | USD 30,046,630 | 590.66 |
| 2025-04-07 | BUY | 55,260 | 516.250 | 539.370 | 537.058 | USD 29,677,825 | 595.62 |
| 2025-04-04 | BUY | 55,260 | 504.730 | 518.000 | 516.673 | USD 28,551,350 | 602.11 |
| 2025-04-02 | BUY | 55,260 | 583.930 | 592.660 | 591.787 | USD 32,702,148 | 603.51 |
| 2025-04-01 | BUY | 55,260 | 586.000 | 589.910 | 589.519 | USD 32,576,819 | 604.97 |
| 2025-03-31 | BUY | 55,260 | 576.360 | 578.700 | 578.466 | USD 31,966,032 | 607.57 |
| 2025-03-28 | BUY | 55,260 | 576.740 | 601.750 | 599.249 | USD 33,114,500 | 610.66 |
| 2025-03-27 | BUY | 55,260 | 602.580 | 614.250 | 613.083 | USD 33,878,967 | 611.55 |
| 2024-12-05 | SELL | -5,207 | 608.930 | 619.900 | 618.803 | USD -3,222,107 | 0.00 Loss of -3,222,107 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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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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