| 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 | Prologis Inc |
| Ticker | PLD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74340W1036 |
| Date | Number of PLD Shares Held | Base Market Value of PLD Shares | Local Market Value of PLD Shares | Change in PLD Shares Held | Change in PLD Base Value | Current Price per PLD Share Held | Previous Price per PLD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 121,909![]() | USD 15,442,213![]() | USD 15,442,213 | 243,818 | USD 31,044,127 | USD 126.67 | USD 0 |
| 2025-12-08 (Monday) | -121,909![]() | USD -15,442,213![]() | USD -15,442,213 | 243,818 | USD 31,044,127 | USD 126.67 | USD 0 |
| 2025-12-05 (Friday) | 121,909![]() | USD 15,601,914![]() | USD 15,601,914 | 243,818 | USD 31,228,210 | USD 127.98 | USD 0 |
| 2025-12-05 (Friday) | -121,909![]() | USD -15,601,914![]() | USD -15,601,914 | 243,818 | USD 31,228,210 | USD 127.98 | USD 0 |
| 2025-12-04 (Thursday) | 121,909![]() | USD 15,626,296![]() | USD 15,626,296 | 243,818 | USD 31,375,720 | USD 128.18 | USD 0 |
| 2025-12-04 (Thursday) | -121,909![]() | USD -15,626,296![]() | USD -15,626,296 | 243,818 | USD 31,375,720 | USD 128.18 | USD 0 |
| 2025-12-03 (Wednesday) | 121,909![]() | USD 15,749,424![]() | USD 15,749,424 | 212,793 | USD 27,467,098 | USD 129.19 | USD 0 |
| 2025-12-03 (Wednesday) | -121,909![]() | USD -15,749,424![]() | USD -15,749,424 | 212,793 | USD 27,467,098 | USD 129.19 | USD 0 |
| 2025-12-02 (Tuesday) | 90,884![]() | USD 11,717,674![]() | USD 11,717,674 | 181,768 | USD 23,435,348 | USD 128.93 | USD 0 |
| 2025-12-02 (Tuesday) | -90,884![]() | USD -11,717,674![]() | USD -11,717,674 | 181,768 | USD 23,435,348 | USD 128.93 | USD 0 |
| 2025-12-01 (Monday) | 90,884![]() | USD 11,717,674![]() | USD 11,717,674 | 181,768 | USD 23,398,995 | USD 128.93 | USD 0 |
| 2025-12-01 (Monday) | -90,884![]() | USD -11,717,674![]() | USD -11,717,674 | 181,768 | USD 23,398,995 | USD 128.93 | USD 0 |
| 2025-11-28 (Friday) | 90,884![]() | USD 11,681,321![]() | USD 11,681,321 | 181,768 | USD 23,329,014 | USD 128.53 | USD 0 |
| 2025-11-28 (Friday) | -90,884![]() | USD -11,681,321![]() | USD -11,681,321 | 181,768 | USD 23,329,014 | USD 128.53 | USD 0 |
| 2025-11-27 (Thursday) | 90,884![]() | USD 11,647,693![]() | USD 11,647,693 | 181,768 | USD 23,295,386 | USD 128.16 | USD 0 |
| 2025-11-27 (Thursday) | -90,884![]() | USD -11,647,693![]() | USD -11,647,693 | 181,768 | USD 23,295,386 | USD 128.16 | USD 0 |
| 2025-11-26 (Wednesday) | 90,884![]() | USD 11,647,693![]() | USD 11,647,693 | 181,768 | USD 23,225,406 | USD 128.16 | USD 0 |
| 2025-11-26 (Wednesday) | -90,884![]() | USD -11,647,693![]() | USD -11,647,693 | 181,768 | USD 23,225,406 | USD 128.16 | USD 0 |
| 2025-11-25 (Tuesday) | 90,884![]() | USD 11,577,713![]() | USD 11,577,713 | 181,768 | USD 23,069,995 | USD 127.39 | USD 0 |
| 2025-11-25 (Tuesday) | -90,884![]() | USD -11,577,713![]() | USD -11,577,713 | 181,768 | USD 23,069,995 | USD 127.39 | USD 0 |
| 2025-11-24 (Monday) | 90,884![]() | USD 11,492,282![]() | USD 11,492,282 | 181,768 | USD 22,924,580 | USD 126.45 | USD 0 |
| 2025-11-24 (Monday) | -90,884![]() | USD -11,492,282![]() | USD -11,492,282 | 181,768 | USD 22,924,580 | USD 126.45 | USD 0 |
| 2025-11-21 (Friday) | 90,884![]() | USD 11,432,298![]() | USD 11,432,298 | 181,768 | USD 22,621,936 | USD 125.79 | USD 0 |
| 2025-11-21 (Friday) | -90,884![]() | USD -11,432,298![]() | USD -11,432,298 | 181,768 | USD 22,621,936 | USD 125.79 | 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 | 243,818 | 127.970 | 126.715 | 126.840 | USD 30,925,996 | 112.16 |
| 2025-12-05 | BUY | 243,818 | 128.830 | 127.775 | 127.880 | USD 31,179,479 | 112.06 |
| 2025-12-04 | BUY | 243,818 | 128.180* | 111.95 | |||
| 2025-12-03 | BUY | 212,793 | 129.525 | 128.030 | 128.179 | USD 27,275,700 | 111.84 |
| 2025-12-02 | BUY | 181,768 | 129.870 | 128.225 | 128.390 | USD 23,337,104 | 111.72 |
| 2025-12-01 | BUY | 181,768 | 129.770 | 127.160 | 127.421 | USD 23,161,061 | 111.60 |
| 2025-11-28 | BUY | 181,768 | 128.530* | 111.49 | |||
| 2025-11-27 | BUY | 181,768 | 128.160* | 111.37 | |||
| 2025-11-26 | BUY | 181,768 | 129.280 | 125.980 | 126.310 | USD 22,959,117 | 111.26 |
| 2025-11-26 | BUY | 181,768 | 129.280 | 125.980 | 126.310 | USD 22,959,117 | 111.26 |
| 2025-11-25 | BUY | 181,768 | 128.440 | 126.270 | 126.487 | USD 22,991,289 | 111.14 |
| 2025-11-24 | BUY | 181,768 | 127.490 | 125.355 | 125.569 | USD 22,824,336 | 111.04 |
| 2025-11-21 | BUY | 181,768 | 125.790* | 110.93 | |||
| 2025-11-20 | BUY | 181,768 | 123.120* | 110.84 | |||
| 2025-11-19 | BUY | 181,768 | 122.400* | 110.76 | |||
| 2025-11-18 | BUY | 181,768 | 123.800* | 110.67 | |||
| 2025-11-17 | BUY | 181,768 | 124.690 | 122.400 | 122.629 | USD 22,290,028 | 110.57 |
| 2025-11-14 | BUY | 181,768 | 125.022 | 122.670 | 122.905 | USD 22,340,241 | 110.48 |
| 2025-11-13 | BUY | 181,768 | 124.830 | 123.295 | 123.449 | USD 22,439,037 | 110.38 |
| 2025-11-12 | BUY | 181,768 | 124.840* | 110.27 | |||
| 2025-11-11 | BUY | 181,768 | 126.405 | 124.680 | 124.853 | USD 22,694,189 | 110.15 |
| 2025-11-10 | BUY | 181,768 | 125.970 | 123.675 | 123.905 | USD 22,521,874 | 110.04 |
| 2025-11-07 | BUY | 181,768 | 125.600* | 109.92 | |||
| 2025-11-06 | BUY | 181,768 | 125.380 | 123.200 | 123.418 | USD 22,433,442 | 109.82 |
| 2025-11-05 | BUY | 181,768 | 125.050 | 123.560 | 123.709 | USD 22,486,353 | 109.71 |
| 2025-11-04 | BUY | 181,768 | 125.650 | 123.195 | 123.440 | USD 22,437,533 | 109.59 |
| 2025-11-03 | BUY | 181,768 | 124.470 | 121.800 | 122.067 | USD 22,187,875 | 109.48 |
| 2025-10-31 | BUY | 181,768 | 124.920 | 122.985 | 123.179 | USD 22,389,910 | 109.36 |
| 2025-10-30 | BUY | 181,768 | 124.660 | 122.550 | 122.761 | USD 22,314,022 | 109.24 |
| 2025-10-29 | BUY | 204,153 | 123.470 | 125.600 | 125.387 | USD 25,598,132 | 109.13 |
| 2025-10-28 | BUY | 226,538 | 125.720 | 126.940 | 126.818 | USD 28,729,097 | 109.00 |
| 2025-10-27 | BUY | 226,538 | 127.080 | 127.120 | 127.116 | USD 28,796,605 | 108.85 |
| 2025-10-24 | BUY | 226,538 | 126.430 | 127.350 | 127.258 | USD 28,828,772 | 108.70 |
| 2025-10-23 | BUY | 226,538 | 125.770 | 126.720 | 126.625 | USD 28,685,374 | 108.56 |
| 2025-10-22 | BUY | 226,538 | 125.950 | 127.020 | 126.913 | USD 28,750,616 | 108.41 |
| 2025-10-21 | BUY | 226,538 | 125.990 | 127.500 | 127.349 | USD 28,849,388 | 108.26 |
| 2025-10-20 | BUY | 226,538 | 127.180 | 127.470 | 127.441 | USD 28,870,230 | 108.10 |
| 2025-10-17 | BUY | 226,538 | 124.080 | 124.360 | 124.332 | USD 28,165,923 | 107.97 |
| 2025-10-16 | BUY | 226,538 | 121.170 | 125.050 | 124.662 | USD 28,240,681 | 107.85 |
| 2025-10-15 | BUY | 226,538 | 122.760 | 123.280 | 123.228 | USD 27,915,824 | 107.72 |
| 2025-10-14 | BUY | 226,538 | 115.450 | 115.710 | 115.684 | USD 26,206,822 | 107.65 |
| 2025-10-13 | SELL | -226,538 | 112.720 | 113.040 | 113.008 | USD -25,600,607 | 108.35 Loss of -1,055,578 on sale |
| 2025-10-07 | BUY | 252,938 | 115.970 | 117.620 | 117.455 | USD 29,708,833 | 108.28 |
| 2025-10-06 | BUY | 252,938 | 117.130 | 117.790 | 117.724 | USD 29,776,873 | 108.20 |
| 2025-10-03 | BUY | 252,938 | 117.060 | 118.200 | 118.086 | USD 29,868,436 | 108.12 |
| 2025-10-02 | BUY | 252,938 | 116.120 | 116.480 | 116.444 | USD 29,453,113 | 108.04 |
| 2025-10-01 | BUY | 252,938 | 116.480 | 116.520 | 116.516 | USD 29,471,323 | 107.97 |
| 2025-09-30 | BUY | 252,938 | 114.520 | 114.540 | 114.538 | USD 28,971,013 | 107.90 |
| 2025-09-29 | BUY | 252,938 | 114.240 | 114.870 | 114.807 | USD 29,039,054 | 107.84 |
| 2025-09-26 | BUY | 252,938 | 114.190 | 114.600 | 114.559 | USD 28,976,324 | 107.78 |
| 2025-09-25 | BUY | 252,938 | 113.210 | 113.760 | 113.705 | USD 28,760,316 | 107.73 |
| 2025-09-24 | SELL | -252,938 | 112.860 | 114.340 | 114.192 | USD -28,883,495 | 104.24 Loss of -2,517,486 on sale |
| 2025-09-18 | BUY | 252,938 | 115.160 | 115.800 | 115.736 | USD 29,274,033 | 104.13 |
| 2025-09-17 | SELL | -252,938 | 113.890 | 116.410 | 116.158 | USD -29,380,773 | 104.86 Loss of -2,858,756 on sale |
| 2025-09-02 | BUY | 9,018 | 111.300 | 112.580 | 112.452 | USD 1,014,092 | 104.79 |
| 2025-08-29 | SELL | -9,018 | 113.780 | 113.960 | 113.942 | USD -1,027,529 | 105.51 Loss of -76,024 on sale |
| 2025-08-28 | BUY | 9,018 | 112.640 | 112.940 | 112.910 | USD 1,018,222 | 105.44 |
| 2025-08-27 | BUY | 9,018 | 112.680 | 114.200 | 114.048 | USD 1,028,485 | 105.36 |
| 2025-08-26 | BUY | 9,018 | 111.350 | 112.810 | 112.664 | USD 1,016,004 | 105.30 |
| 2025-08-22 | SELL | -9,018 | 112.280 | 113.150 | 113.063 | USD -1,019,602 | 106.06 Loss of -63,127 on sale |
| 2025-08-18 | BUY | 9,018 | 105.440 | 106.610 | 106.493 | USD 960,354 | 106.07 |
| 2025-08-15 | BUY | 9,018 | 106.590 | 106.800 | 106.779 | USD 962,933 | 106.06 |
| 2025-08-14 | BUY | 9,018 | 105.850 | 106.320 | 106.273 | USD 958,370 | 106.07 |
| 2025-08-13 | BUY | 9,018 | 106.190 | 106.540 | 106.505 | USD 960,462 | 106.06 |
| 2025-08-12 | BUY | 9,018 | 104.810 | 104.940 | 104.927 | USD 946,232 | 106.08 |
| 2025-08-11 | SELL | -9,018 | 104.080 | 105.860 | 105.682 | USD -953,040 | 106.90 Profit of 11,025 on sale |
| 2025-08-06 | BUY | 9,018 | 105.730 | 107.430 | 107.260 | USD 967,271 | 106.92 |
| 2025-08-05 | BUY | 9,018 | 107.040 | 107.580 | 107.526 | USD 969,669 | 106.92 |
| 2025-08-04 | BUY | 9,018 | 105.210 | 105.890 | 105.822 | USD 954,303 | 106.94 |
| 2025-08-01 | BUY | 9,018 | 104.910 | 107.270 | 107.034 | USD 965,233 | 106.96 |
| 2025-07-31 | BUY | 9,018 | 106.780 | 108.780 | 108.580 | USD 979,174 | 106.96 |
| 2025-07-30 | BUY | 9,018 | 108.490 | 110.390 | 110.200 | USD 993,784 | 106.94 |
| 2025-07-29 | BUY | 9,018 | 109.720 | 109.830 | 109.819 | USD 990,348 | 106.91 |
| 2025-07-28 | BUY | 9,018 | 107.120 | 110.280 | 109.964 | USD 991,655 | 106.91 |
| 2025-07-25 | BUY | 9,018 | 110.290 | 110.360 | 110.353 | USD 995,163 | 106.86 |
| 2025-07-24 | BUY | 9,018 | 109.720 | 110.540 | 110.458 | USD 996,110 | 106.83 |
| 2025-07-23 | BUY | 9,018 | 110.000 | 110.420 | 110.378 | USD 995,389 | 106.79 |
| 2025-07-22 | BUY | 9,018 | 109.190 | 109.370 | 109.352 | USD 986,136 | 106.76 |
| 2025-07-21 | BUY | 9,018 | 107.860 | 108.700 | 108.616 | USD 979,499 | 106.74 |
| 2025-07-18 | BUY | 9,018 | 106.780 | 107.170 | 107.131 | USD 966,107 | 106.74 |
| 2025-07-17 | BUY | 10,518 | 106.430 | 110.460 | 110.057 | USD 1,157,580 | 106.74 |
| 2025-07-16 | BUY | 12,018 | 110.170 | 114.500 | 114.067 | USD 1,370,857 | 106.70 |
| 2025-07-15 | BUY | 12,018 | 108.620 | 110.110 | 109.961 | USD 1,321,511 | 106.67 |
| 2025-07-14 | SELL | -12,018 | 109.350 | 109.530 | 109.512 | USD -1,316,115 | 107.69 Loss of -21,857 on sale |
| 2025-07-10 | BUY | 12,018 | 108.410 | 110.000 | 109.841 | USD 1,320,069 | 107.68 |
| 2025-07-09 | BUY | 12,018 | 106.390 | 107.490 | 107.380 | USD 1,290,493 | 107.70 |
| 2025-07-08 | BUY | 12,018 | 106.850 | 108.360 | 108.209 | USD 1,300,456 | 107.71 |
| 2025-07-07 | BUY | 12,018 | 106.330 | 109.000 | 108.733 | USD 1,306,753 | 107.74 |
| 2025-07-04 | BUY | 12,018 | 108.020* | 107.73 | |||
| 2025-07-03 | BUY | 12,018 | 108.020 | 108.780 | 108.704 | USD 1,306,405 | 107.73 |
| 2025-07-02 | BUY | 12,018 | 108.310 | 108.460 | 108.445 | USD 1,303,292 | 107.72 |
| 2025-06-30 | BUY | 12,018 | 105.120 | 105.850 | 105.777 | USD 1,271,228 | 107.76 |
| 2025-06-27 | BUY | 12,018 | 105.620 | 107.610 | 107.411 | USD 1,290,865 | 107.79 |
| 2025-06-26 | SELL | -12,018 | 104.390 | 105.110 | 105.038 | USD -1,262,347 | 105.95 Profit of 10,924 on sale |
| 2025-06-10 | BUY | 170,384 | 109.490 | 110.000 | 109.949 | USD 18,733,550 | 105.89 |
| 2025-06-09 | BUY | 170,384 | 108.930 | 110.060 | 109.947 | USD 18,733,209 | 105.83 |
| 2025-06-06 | BUY | 170,384 | 108.790 | 110.020 | 109.897 | USD 18,724,690 | 105.78 |
| 2025-06-04 | BUY | 170,384 | 108.430 | 109.130 | 109.060 | USD 18,582,079 | 105.74 |
| 2025-06-03 | BUY | 170,384 | 109.020 | 109.530 | 109.479 | USD 18,653,470 | 105.68 |
| 2025-06-02 | BUY | 170,384 | 108.750 | 108.750 | 108.750 | USD 18,529,260 | 105.62 |
| 2025-05-30 | BUY | 170,384 | 108.600 | 109.090 | 109.041 | USD 18,578,841 | 105.56 |
| 2025-05-29 | BUY | 170,384 | 109.230 | 111.380 | 111.165 | USD 18,940,737 | 105.49 |
| 2025-05-28 | BUY | 114,109 | 107.920 | 108.000 | 107.992 | USD 12,322,859 | 105.44 |
| 2025-05-27 | BUY | 57,834 | 106.620 | 106.880 | 106.854 | USD 6,179,794 | 105.42 |
| 2025-05-26 | BUY | 57,834 | 104.040* | 105.45 | |||
| 2025-05-23 | BUY | 57,834 | 104.040 | 104.860 | 104.778 | USD 6,059,731 | 105.48 |
| 2025-05-22 | BUY | 57,834 | 105.090 | 105.880 | 105.801 | USD 6,118,895 | 105.49 |
| 2025-05-21 | BUY | 57,834 | 104.670 | 108.200 | 107.847 | USD 6,237,223 | 105.50 |
| 2025-05-20 | BUY | 57,834 | 108.730 | 110.710 | 110.512 | USD 6,391,351 | 105.43 |
| 2025-05-19 | BUY | 57,834 | 110.650 | 110.820 | 110.803 | USD 6,408,181 | 105.31 |
| 2025-05-16 | BUY | 57,834 | 110.550 | 110.630 | 110.622 | USD 6,397,713 | 105.19 |
| 2025-05-15 | BUY | 57,834 | 109.230 | 109.510 | 109.482 | USD 6,331,782 | 105.10 |
| 2025-05-14 | BUY | 57,834 | 107.600 | 109.170 | 109.013 | USD 6,304,658 | 105.04 |
| 2025-05-13 | BUY | 57,834 | 109.700 | 110.510 | 110.429 | USD 6,386,551 | 104.92 |
| 2025-05-12 | BUY | 57,834 | 110.330 | 112.950 | 112.688 | USD 6,517,198 | 104.78 |
| 2025-05-09 | BUY | 57,834 | 106.910 | 107.280 | 107.243 | USD 6,202,292 | 104.72 |
| 2025-05-08 | BUY | 57,834 | 105.490 | 106.430 | 106.336 | USD 6,149,836 | 104.70 |
| 2025-05-07 | BUY | 57,834 | 105.040 | 106.020 | 105.922 | USD 6,125,893 | 104.69 |
| 2025-05-06 | BUY | 57,834 | 104.500 | 105.510 | 105.409 | USD 6,096,224 | 104.70 |
| 2025-05-05 | BUY | 57,834 | 105.330 | 106.020 | 105.951 | USD 6,127,570 | 104.68 |
| 2025-05-02 | BUY | 57,834 | 105.410 | 105.920 | 105.869 | USD 6,122,828 | 104.66 |
| 2025-05-01 | BUY | 57,834 | 103.080 | 104.470 | 104.331 | USD 6,033,879 | 104.71 |
| 2025-04-30 | BUY | 57,834 | 102.200 | 103.070 | 102.983 | USD 5,955,919 | 104.79 |
| 2025-04-29 | BUY | 57,834 | 103.100 | 103.670 | 103.613 | USD 5,992,354 | 104.84 |
| 2025-04-28 | BUY | 57,834 | 103.320 | 104.100 | 104.022 | USD 6,016,008 | 104.90 |
| 2025-04-25 | BUY | 57,834 | 102.240 | 103.500 | 103.374 | USD 5,978,532 | 104.99 |
| 2025-04-24 | BUY | 57,834 | 103.360 | 103.720 | 103.684 | USD 5,996,461 | 105.05 |
| 2025-04-23 | BUY | 57,834 | 101.480 | 104.980 | 104.630 | USD 6,051,172 | 105.19 |
| 2025-04-22 | BUY | 57,834 | 99.950 | 101.100 | 100.985 | USD 5,840,366 | 105.40 |
| 2025-04-21 | BUY | 57,834 | 98.630 | 101.000 | 100.763 | USD 5,827,527 | 105.68 |
| 2025-04-18 | BUY | 57,834 | 102.100* | 105.84 | |||
| 2025-04-17 | BUY | 57,834 | 102.100 | 103.680 | 103.522 | USD 5,987,091 | 106.01 |
| 2025-04-16 | BUY | 57,834 | 100.290 | 101.910 | 101.748 | USD 5,884,494 | 106.28 |
| 2025-04-15 | BUY | 57,834 | 98.480 | 99.500 | 99.398 | USD 5,748,584 | 106.67 |
| 2025-04-14 | BUY | 57,834 | 98.300 | 99.380 | 99.272 | USD 5,741,297 | 107.11 |
| 2025-04-11 | BUY | 57,834 | 96.230 | 96.410 | 96.392 | USD 5,574,735 | 107.71 |
| 2025-04-10 | BUY | 57,834 | 94.890 | 97.470 | 97.212 | USD 5,622,159 | 108.47 |
| 2025-04-09 | BUY | 57,834 | 98.220 | 98.810 | 98.751 | USD 5,711,165 | 109.11 |
| 2025-04-08 | BUY | 57,834 | 89.760 | 97.590 | 96.807 | USD 5,598,736 | 110.40 |
| 2025-04-07 | BUY | 57,834 | 94.520 | 99.170 | 98.705 | USD 5,708,505 | 111.53 |
| 2025-04-04 | BUY | 57,834 | 98.230 | 100.320 | 100.111 | USD 5,789,820 | 112.56 |
| 2025-04-02 | BUY | 57,834 | 112.340 | 112.550 | 112.529 | USD 6,508,002 | 112.58 |
| 2025-04-01 | BUY | 57,834 | 111.450 | 112.740 | 112.611 | USD 6,512,744 | 112.68 |
| 2025-03-31 | BUY | 57,834 | 111.790 | 112.210 | 112.168 | USD 6,487,124 | 112.77 |
| 2025-03-28 | BUY | 57,834 | 110.450 | 111.620 | 111.503 | USD 6,448,665 | 113.02 |
| 2025-03-27 | BUY | 57,834 | 110.750 | 112.330 | 112.172 | USD 6,487,356 | 113.31 |
* (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 | 411,519 | 64 | 915,155 | 45.0% |
| 2025-09-18 | 597,542 | 0 | 1,085,173 | 55.1% |
| 2025-09-17 | 506,022 | 375 | 917,774 | 55.1% |
| 2025-09-16 | 550,586 | 0 | 1,175,048 | 46.9% |
| 2025-09-15 | 685,740 | 0 | 1,121,673 | 61.1% |
| 2025-09-12 | 629,436 | 0 | 1,058,592 | 59.5% |
| 2025-09-11 | 660,086 | 2 | 1,284,784 | 51.4% |
| 2025-09-10 | 348,046 | 146 | 976,989 | 35.6% |
| 2025-09-09 | 612,373 | 1,540 | 1,355,120 | 45.2% |
| 2025-09-08 | 456,987 | 12 | 808,250 | 56.5% |
| 2025-09-05 | 367,019 | 74 | 857,559 | 42.8% |
| 2025-09-04 | 394,100 | 2,000 | 935,267 | 42.1% |
| 2025-09-03 | 325,925 | 103 | 958,428 | 34.0% |
| 2025-09-02 | 514,431 | 131 | 1,177,743 | 43.7% |
| 2025-08-29 | 313,775 | 93 | 682,584 | 46.0% |
| 2025-08-28 | 447,316 | 466 | 1,012,067 | 44.2% |
| 2025-08-27 | 536,820 | 500 | 1,325,087 | 40.5% |
| 2025-08-26 | 346,342 | 0 | 1,002,437 | 34.6% |
| 2025-08-25 | 321,665 | 618 | 859,299 | 37.4% |
| 2025-08-22 | 657,397 | 0 | 1,638,777 | 40.1% |
| 2025-08-21 | 441,458 | 0 | 1,110,711 | 39.7% |
| 2025-08-20 | 681,365 | 13 | 1,217,497 | 56.0% |
| 2025-08-19 | 594,673 | 11,594 | 1,515,685 | 39.2% |
| 2025-08-18 | 355,321 | 56 | 778,674 | 45.6% |
| 2025-08-15 | 358,430 | 2,750 | 649,234 | 55.2% |
| 2025-08-14 | 467,389 | 231 | 835,897 | 55.9% |
| 2025-08-13 | 386,044 | 1,649 | 889,324 | 43.4% |
| 2025-08-12 | 389,668 | 271 | 1,100,164 | 35.4% |
| 2025-08-11 | 542,358 | 96 | 953,016 | 56.9% |
| 2025-08-08 | 512,825 | 489 | 773,906 | 66.3% |
| 2025-08-07 | 635,605 | 561 | 1,022,262 | 62.2% |
| 2025-08-06 | 610,895 | 668 | 1,459,704 | 41.9% |
| 2025-08-05 | 571,459 | 424 | 1,664,116 | 34.3% |
| 2025-08-04 | 685,993 | 64 | 2,212,312 | 31.0% |
| 2025-08-01 | 920,129 | 3,703 | 2,835,316 | 32.5% |
| 2025-07-31 | 634,785 | 474 | 1,338,575 | 47.4% |
| 2025-07-30 | 1,094,632 | 17,240 | 1,643,187 | 66.6% |
| 2025-07-29 | 778,442 | 6,353 | 1,459,985 | 53.3% |
| 2025-07-28 | 473,380 | 191 | 917,705 | 51.6% |
| 2025-07-25 | 421,492 | 304 | 855,835 | 49.2% |
| 2025-07-24 | 757,473 | 314 | 2,489,452 | 30.4% |
| 2025-07-23 | 526,128 | 502 | 1,339,006 | 39.3% |
| 2025-07-22 | 783,767 | 517 | 1,213,200 | 64.6% |
| 2025-07-21 | 704,656 | 37 | 1,229,268 | 57.3% |
| 2025-07-18 | 587,566 | 3,965 | 1,418,484 | 41.4% |
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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