| 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 | Palo Alto Networks Inc |
| Ticker | PANW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6974351057 |
| LEI | 549300QXR2YVZV231H43 |
| CUSIP | 697435105 |
| EIN | 202530195 |
| Date | Number of PANW Shares Held | Base Market Value of PANW Shares | Local Market Value of PANW Shares | Change in PANW Shares Held | Change in PANW Base Value | Current Price per PANW Share Held | Previous Price per PANW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-09 (Friday) | 325,132![]() | USD 61,456,451![]() | USD 61,456,451 | 650,264 | USD 123,491,637 | USD 189.02 | USD 0 |
| 2026-01-09 (Friday) | -325,132![]() | USD -61,456,451![]() | USD -61,456,451 | 650,264 | USD 123,491,637 | USD 189.02 | USD 0 |
| 2026-01-08 (Thursday) | 325,132![]() | USD 62,035,186![]() | USD 62,035,186 | 650,264 | USD 125,078,281 | USD 190.8 | USD 0 |
| 2026-01-08 (Thursday) | -325,132![]() | USD -62,035,186![]() | USD -62,035,186 | 650,264 | USD 125,078,281 | USD 190.8 | USD 0 |
| 2026-01-07 (Wednesday) | 325,132![]() | USD 63,043,095![]() | USD 63,043,095 | 650,264 | USD 123,472,129 | USD 193.9 | USD 0 |
| 2026-01-07 (Wednesday) | -325,132![]() | USD -63,043,095![]() | USD -63,043,095 | 650,264 | USD 123,472,129 | USD 193.9 | USD 0 |
| 2026-01-06 (Tuesday) | 325,132![]() | USD 60,429,034![]() | USD 60,429,034 | 650,264 | USD 119,642,074 | USD 185.86 | USD 0 |
| 2026-01-06 (Tuesday) | -325,132![]() | USD -60,429,034![]() | USD -60,429,034 | 650,264 | USD 119,642,074 | USD 185.86 | USD 0 |
| 2026-01-05 (Monday) | 325,132![]() | USD 59,213,040![]() | USD 59,213,040 | 641,534 | USD 115,966,067 | USD 182.12 | USD 0 |
| 2026-01-05 (Monday) | -325,132![]() | USD -59,213,040![]() | USD -59,213,040 | 641,534 | USD 115,966,067 | USD 182.12 | USD 0 |
| 2026-01-02 (Friday) | 316,402![]() | USD 56,753,027![]() | USD 56,753,027 | 632,804 | USD 115,034,275 | USD 179.37 | USD 0 |
| 2026-01-02 (Friday) | -316,402![]() | USD -56,753,027![]() | USD -56,753,027 | 632,804 | USD 115,034,275 | USD 179.37 | USD 0 |
| 2025-12-31 (Wednesday) | 316,402![]() | USD 58,281,248![]() | USD 58,281,248 | 632,804 | USD 117,400,962 | USD 184.2 | USD 0 |
| 2025-12-31 (Wednesday) | -316,402![]() | USD -58,281,248![]() | USD -58,281,248 | 632,804 | USD 117,400,962 | USD 184.2 | USD 0 |
| 2025-12-30 (Tuesday) | 316,402![]() | USD 59,119,714![]() | USD 59,119,714 | 632,804 | USD 118,239,428 | USD 186.85 | USD 0 |
| 2025-12-30 (Tuesday) | -316,402![]() | USD -59,119,714![]() | USD -59,119,714 | 632,804 | USD 118,239,428 | USD 186.85 | USD 0 |
| 2025-12-29 (Monday) | 316,402![]() | USD 59,119,714![]() | USD 59,119,714 | 632,804 | USD 118,745,671 | USD 186.85 | USD 0 |
| 2025-12-29 (Monday) | -316,402![]() | USD -59,119,714![]() | USD -59,119,714 | 632,804 | USD 118,745,671 | USD 186.85 | USD 0 |
| 2025-12-26 (Friday) | 316,402![]() | USD 59,625,957![]() | USD 59,625,957 | 632,804 | USD 118,862,739 | USD 188.45 | USD 0 |
| 2025-12-26 (Friday) | -316,402![]() | USD -59,625,957![]() | USD -59,625,957 | 632,804 | USD 118,862,739 | USD 188.45 | 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 | 650,264 | 192.420 | 187.320 | 187.830 | USD 122,139,085 | 190.25 |
| 2026-01-08 | BUY | 650,264 | 193.890 | 189.055 | 189.538 | USD 123,250,059 | 190.24 |
| 2026-01-07 | BUY | 650,264 | 196.190 | 187.770 | 188.612 | USD 122,647,596 | 190.14 |
| 2026-01-06 | BUY | 650,264 | 186.050 | 181.470 | 181.928 | USD 118,301,230 | 190.26 |
| 2026-01-05 | BUY | 641,534 | 185.840 | 181.010 | 181.493 | USD 116,433,927 | 190.48 |
| 2026-01-02 | BUY | 632,804 | 184.810 | 177.230 | 177.988 | USD 112,631,516 | 190.79 |
| 2025-12-31 | BUY | 632,804 | 186.860 | 184.100 | 184.376 | USD 116,673,874 | 190.97 |
| 2025-12-31 | BUY | 632,804 | 186.860 | 184.100 | 184.376 | USD 116,673,874 | 190.97 |
| 2025-12-30 | BUY | 632,804 | 187.750 | 185.900 | 186.085 | USD 117,755,329 | 191.09 |
| 2025-12-29 | BUY | 632,804 | 189.030 | 186.210 | 186.492 | USD 118,012,887 | 191.22 |
| 2025-12-26 | BUY | 632,804 | 188.580 | 186.510 | 186.717 | USD 118,155,261 | 191.31 |
| 2025-12-24 | BUY | 632,804 | 187.840 | 184.790 | 185.095 | USD 117,128,913 | 191.44 |
| 2025-12-24 | BUY | 632,804 | 187.840 | 184.790 | 185.095 | USD 117,128,913 | 191.44 |
| 2025-12-23 | BUY | 565,233 | 189.720 | 187.290 | 187.533 | USD 105,999,837 | 191.55 |
| 2025-12-22 | BUY | 497,662 | 190.520 | 186.650 | 187.037 | USD 93,081,253 | 191.62 |
| 2025-12-19 | BUY | 497,662 | 188.260 | 186.140 | 186.352 | USD 92,740,308 | 191.79 |
| 2025-12-18 | BUY | 497,662 | 186.890 | 183.190 | 183.560 | USD 91,350,879 | 192.01 |
| 2025-12-17 | BUY | 497,662 | 188.332 | 183.280 | 183.785 | USD 91,462,890 | 192.34 |
| 2025-12-16 | BUY | 474,552 | 188.330 | 184.635 | 185.004 | USD 87,794,253 | 192.55 |
| 2025-12-15 | BUY | 451,442 | 191.340 | 185.709 | 186.272 | USD 84,091,173 | 192.83 |
| 2025-12-12 | BUY | 451,442 | 193.660 | 188.550 | 189.061 | USD 85,350,077 | 192.88 |
| 2025-12-11 | BUY | 451,442 | 192.510 | 188.500 | 188.901 | USD 85,277,845 | 192.99 |
| 2025-12-10 | BUY | 451,442 | 195.000 | 192.110 | 192.399 | USD 86,856,990 | 193.00 |
| 2025-12-09 | BUY | 456,511 | 196.665 | 194.200 | 194.446 | USD 88,766,942 | 192.90 |
| 2025-12-08 | BUY | 461,580 | 199.900 | 193.700 | 194.320 | USD 89,694,224 | 192.77 |
| 2025-12-05 | BUY | 461,580 | 199.735 | 195.000 | 195.474 | USD 90,226,658 | 192.43 |
| 2025-12-04 | BUY | 461,580 | 196.000 | 192.432 | 192.789 | USD 88,987,457 | 192.24 |
| 2025-12-03 | BUY | 461,580 | 194.000 | 186.770 | 187.493 | USD 86,543,021 | 192.15 |
| 2025-12-02 | BUY | 461,889 | 192.075 | 188.150 | 188.542 | USD 87,085,704 | 192.30 |
| 2025-12-01 | BUY | 462,198 | 189.870 | 185.620 | 186.045 | USD 85,989,669 | 192.63 |
| 2025-11-28 | BUY | 462,198 | 190.920 | 186.950 | 187.347 | USD 86,591,407 | 192.82 |
| 2025-11-27 | BUY | 462,198 | 185.350* | 193.44 | |||
| 2025-11-26 | BUY | 462,198 | 186.760 | 183.830 | 184.123 | USD 85,101,279 | 194.18 |
| 2025-11-26 | BUY | 462,198 | 186.760 | 183.830 | 184.123 | USD 85,101,279 | 194.18 |
| 2025-11-25 | BUY | 439,539 | 186.670 | 181.160 | 181.711 | USD 79,869,073 | 194.97 |
| 2025-11-24 | BUY | 416,880 | 186.580 | 181.920 | 182.386 | USD 76,033,075 | 196.20 |
| 2025-11-21 | BUY | 416,880 | 186.750 | 180.050 | 180.720 | USD 75,338,555 | 197.86 |
| 2025-11-20 | BUY | 416,880 | 199.690 | 183.200 | 184.849 | USD 77,059,850 | 199.69 |
| 2025-11-19 | BUY | 416,880 | 202.600 | 199.240 | 199.576 | USD 83,199,245 | 199.66 |
| 2025-11-18 | BUY | 339,868 | 203.990 | 199.810 | 200.228 | USD 68,051,089 | 199.39 |
| 2025-11-17 | BUY | 262,856 | 207.170 | 202.170 | 202.670 | USD 53,273,025 | 198.51 |
| 2025-11-14 | BUY | 262,856 | 206.930 | 198.400 | 199.253 | USD 52,374,845 | 196.26 |
| 2025-11-13 | BUY | 262,856 | 211.990 | 203.181 | 204.062 | USD 53,638,942 | 192.01 |
| 2025-11-12 | BUY | 262,856 | 220.030 | 209.720 | 210.751 | USD 55,397,165 | 173.98 |
| 2025-11-11 | SELL | -262,856 | 218.750 | 215.790 | 216.086 | USD -56,799,522 | 0.00 Loss of -56,799,522 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 | 1,147,760 | 89 | 2,137,998 | 53.7% |
| 2025-09-18 | 1,162,849 | 466 | 2,147,362 | 54.2% |
| 2025-09-17 | 998,661 | 2,404 | 1,856,882 | 53.8% |
| 2025-09-16 | 1,079,106 | 908 | 1,733,638 | 62.2% |
| 2025-09-15 | 1,601,642 | 55,180 | 2,374,735 | 67.4% |
| 2025-09-12 | 1,052,944 | 802 | 1,595,293 | 66.0% |
| 2025-09-11 | 954,170 | 7,930 | 1,614,164 | 59.1% |
| 2025-09-10 | 1,278,515 | 3,792 | 2,557,285 | 50.0% |
| 2025-09-09 | 1,062,788 | 6,792 | 1,740,334 | 61.1% |
| 2025-09-08 | 1,375,999 | 153 | 2,067,535 | 66.6% |
| 2025-09-05 | 1,484,162 | 7 | 2,271,366 | 65.3% |
| 2025-09-04 | 1,514,113 | 5,109 | 2,348,723 | 64.5% |
| 2025-09-03 | 1,347,001 | 894 | 2,123,582 | 63.4% |
| 2025-09-02 | 1,285,135 | 34,532 | 2,403,837 | 53.5% |
| 2025-08-29 | 1,125,072 | 1,218 | 2,144,986 | 52.5% |
| 2025-08-28 | 1,226,485 | 7,721 | 2,405,652 | 51.0% |
| 2025-08-27 | 1,057,824 | 4,614 | 2,311,600 | 45.8% |
| 2025-08-26 | 1,150,874 | 2,999 | 2,335,710 | 49.3% |
| 2025-08-25 | 1,062,781 | 498 | 2,529,801 | 42.0% |
| 2025-08-22 | 1,475,839 | 338 | 2,847,520 | 51.8% |
| 2025-08-21 | 1,905,874 | 3,282 | 3,373,253 | 56.5% |
| 2025-08-20 | 3,050,943 | 15,822 | 6,343,766 | 48.1% |
| 2025-08-19 | 5,643,485 | 30,533 | 13,271,849 | 42.5% |
| 2025-08-18 | 2,771,149 | 4,564 | 5,996,263 | 46.2% |
| 2025-08-15 | 1,637,169 | 80 | 3,465,490 | 47.2% |
| 2025-08-14 | 1,857,220 | 4,029 | 3,263,925 | 56.9% |
| 2025-08-13 | 3,579,886 | 2,201 | 5,454,700 | 65.6% |
| 2025-08-12 | 2,493,333 | 2,563 | 5,180,415 | 48.1% |
| 2025-08-11 | 2,742,325 | 300 | 4,843,566 | 56.6% |
| 2025-08-08 | 2,544,737 | 3,926 | 4,407,054 | 57.7% |
| 2025-08-07 | 4,714,602 | 5,478 | 7,818,137 | 60.3% |
| 2025-08-06 | 3,108,198 | 1,047 | 5,218,287 | 59.6% |
| 2025-08-05 | 2,228,190 | 2,824 | 3,733,087 | 59.7% |
| 2025-08-04 | 2,862,190 | 1,834 | 4,617,466 | 62.0% |
| 2025-08-01 | 3,820,973 | 9,688 | 7,374,412 | 51.8% |
| 2025-07-31 | 8,583,973 | 2,271 | 13,352,598 | 64.3% |
| 2025-07-30 | 13,692,485 | 5,835 | 19,993,274 | 68.5% |
| 2025-07-29 | 3,812,397 | 2,701 | 6,462,683 | 59.0% |
| 2025-07-28 | 375,091 | 4,075 | 734,462 | 51.1% |
| 2025-07-25 | 736,253 | 2,399 | 1,237,943 | 59.5% |
| 2025-07-24 | 829,579 | 123 | 1,216,616 | 68.2% |
| 2025-07-23 | 893,527 | 7,007 | 1,302,190 | 68.6% |
| 2025-07-22 | 908,797 | 1,557 | 1,521,711 | 59.7% |
| 2025-07-21 | 2,667,968 | 14,078 | 3,491,892 | 76.4% |
| 2025-07-18 | 566,481 | 169 | 1,082,810 | 52.3% |
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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