| 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 | Palantir Technologies Inc |
| Ticker | PLTR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69608A1088 |
| LEI | 549300UVN46B3BBDHO85 |
| Date | Number of PLTR Shares Held | Base Market Value of PLTR Shares | Local Market Value of PLTR Shares | Change in PLTR Shares Held | Change in PLTR Base Value | Current Price per PLTR Share Held | Previous Price per PLTR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-05 (Friday) | 330,095 | USD 59,998,067 | USD 59,998,067 | ||||
| 2025-12-05 (Friday) | -330,095 | USD -59,998,067 | USD -59,998,067 | ||||
| 2025-12-04 (Thursday) | 330,095![]() | USD 58,730,502![]() | USD 58,730,502 | 660,190 | USD 116,853,630 | USD 177.92 | USD 0 |
| 2025-12-04 (Thursday) | -330,095![]() | USD -58,730,502![]() | USD -58,730,502 | 660,190 | USD 116,853,630 | USD 177.92 | USD 0 |
| 2025-12-03 (Wednesday) | 330,095![]() | USD 58,123,128![]() | USD 58,123,128 | 642,614 | USD 111,466,996 | USD 176.08 | USD 0 |
| 2025-12-03 (Wednesday) | -330,095![]() | USD -58,123,128![]() | USD -58,123,128 | 642,614 | USD 111,466,996 | USD 176.08 | USD 0 |
| 2025-12-02 (Tuesday) | 312,519![]() | USD 53,343,868![]() | USD 53,343,868 | 625,038 | USD 105,687,675 | USD 170.69 | USD 0 |
| 2025-12-02 (Tuesday) | -312,519![]() | USD -53,343,868![]() | USD -53,343,868 | 625,038 | USD 105,687,675 | USD 170.69 | USD 0 |
| 2025-12-01 (Monday) | 312,519![]() | USD 52,343,807![]() | USD 52,343,807 | 625,038 | USD 104,987,633 | USD 167.49 | USD 0 |
| 2025-12-01 (Monday) | -312,519![]() | USD -52,343,807![]() | USD -52,343,807 | 625,038 | USD 104,987,633 | USD 167.49 | USD 0 |
| 2025-11-28 (Friday) | 312,519![]() | USD 52,643,826![]() | USD 52,643,826 | 625,038 | USD 104,450,101 | USD 168.45 | USD 0 |
| 2025-11-28 (Friday) | -312,519![]() | USD -52,643,826![]() | USD -52,643,826 | 625,038 | USD 104,450,101 | USD 168.45 | USD 0 |
| 2025-11-27 (Thursday) | 312,519![]() | USD 51,806,275![]() | USD 51,806,275 | 625,038 | USD 103,612,550 | USD 165.77 | USD 0 |
| 2025-11-27 (Thursday) | -312,519![]() | USD -51,806,275![]() | USD -51,806,275 | 625,038 | USD 103,612,550 | USD 165.77 | USD 0 |
| 2025-11-26 (Wednesday) | 312,519![]() | USD 51,806,275![]() | USD 51,806,275 | 625,038 | USD 102,918,757 | USD 165.77 | USD 0 |
| 2025-11-26 (Wednesday) | -312,519![]() | USD -51,806,275![]() | USD -51,806,275 | 625,038 | USD 102,918,757 | USD 165.77 | USD 0 |
| 2025-11-25 (Tuesday) | 312,519![]() | USD 51,112,482![]() | USD 51,112,482 | 625,038 | USD 101,818,690 | USD 163.55 | USD 0 |
| 2025-11-25 (Tuesday) | -312,519![]() | USD -51,112,482![]() | USD -51,112,482 | 625,038 | USD 101,818,690 | USD 163.55 | USD 0 |
| 2025-11-24 (Monday) | 312,519![]() | USD 50,706,208![]() | USD 50,706,208 | 625,038 | USD 99,099,775 | USD 162.25 | USD 0 |
| 2025-11-24 (Monday) | -312,519![]() | USD -50,706,208![]() | USD -50,706,208 | 625,038 | USD 99,099,775 | USD 162.25 | USD 0 |
| 2025-11-21 (Friday) | 312,519![]() | USD 48,393,567![]() | USD 48,393,567 | 625,038 | USD 97,066,839 | USD 154.85 | USD 0 |
| 2025-11-21 (Friday) | -312,519![]() | USD -48,393,567![]() | USD -48,393,567 | 625,038 | USD 97,066,839 | USD 154.85 | USD 0 |
| 2025-11-20 (Thursday) | 312,519![]() | USD 48,673,272![]() | USD 48,673,272 | 625,038 | USD 100,370,165 | USD 155.745 | USD 0 |
| 2025-11-20 (Thursday) | -312,519![]() | USD -48,673,272![]() | USD -48,673,272 | 625,038 | USD 100,370,165 | USD 155.745 | 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 | 660,190 | 178.440 | 174.430 | 174.831 | USD 115,421,674 | 135.42 |
| 2025-12-03 | BUY | 642,614 | 176.340 | 168.830 | 169.581 | USD 108,975,126 | 135.21 |
| 2025-12-02 | BUY | 625,038 | 175.740 | 169.600 | 170.214 | USD 106,390,215 | 135.03 |
| 2025-12-01 | BUY | 625,038 | 169.100 | 163.120 | 163.718 | USD 102,329,969 | 134.87 |
| 2025-11-28 | BUY | 625,038 | 168.760 | 165.875 | 166.163 | USD 103,858,501 | 134.70 |
| 2025-11-27 | BUY | 625,038 | 165.770* | 134.54 | |||
| 2025-11-26 | BUY | 625,038 | 168.339 | 163.880 | 164.326 | USD 102,709,903 | 134.38 |
| 2025-11-26 | BUY | 625,038 | 168.339 | 163.880 | 164.326 | USD 102,709,903 | 134.38 |
| 2025-11-25 | BUY | 625,038 | 164.650 | 156.555 | 157.364 | USD 98,358,782 | 134.23 |
| 2025-11-24 | BUY | 625,038 | 165.170 | 157.000 | 157.817 | USD 98,641,622 | 134.08 |
| 2025-11-21 | BUY | 625,038 | 158.110 | 147.560 | 148.615 | USD 92,890,021 | 133.97 |
| 2025-11-20 | BUY | 625,038 | 174.570 | 154.400 | 156.417 | USD 97,766,566 | 133.86 |
| 2025-11-19 | BUY | 625,038 | 169.591 | 162.420 | 163.137 | USD 101,966,886 | 133.69 |
| 2025-11-18 | BUY | 625,038 | 172.830 | 165.660 | 166.377 | USD 103,991,950 | 133.51 |
| 2025-11-17 | BUY | 625,038 | 174.240 | 167.680 | 168.336 | USD 105,216,386 | 133.31 |
| 2025-11-14 | BUY | 625,038 | 177.290 | 164.500 | 165.779 | USD 103,618,174 | 133.09 |
| 2025-11-13 | BUY | 625,038 | 182.700 | 170.731 | 171.928 | USD 107,461,695 | 132.88 |
| 2025-11-12 | BUY | 625,038 | 190.545 | 180.400 | 181.414 | USD 113,390,953 | 132.60 |
| 2025-11-11 | BUY | 597,823 | 192.925 | 187.130 | 187.710 | USD 112,217,059 | 132.28 |
| 2025-11-10 | BUY | 570,608 | 194.930 | 183.520 | 184.661 | USD 105,369,040 | 131.94 |
| 2025-11-07 | BUY | 570,608 | 178.680 | 168.910 | 169.887 | USD 96,938,883 | 131.69 |
| 2025-11-06 | BUY | 570,608 | 191.090 | 174.530 | 176.186 | USD 100,533,140 | 131.45 |
| 2025-11-05 | BUY | 570,608 | 190.320 | 181.350 | 182.247 | USD 103,991,600 | 131.13 |
| 2025-11-04 | BUY | 570,608 | 195.700 | 185.700 | 186.700 | USD 106,532,512 | 130.80 |
| 2025-11-03 | BUY | 542,534 | 207.520 | 201.820 | 202.390 | USD 109,803,505 | 130.37 |
| 2025-10-31 | BUY | 514,460 | 204.180 | 197.920 | 198.546 | USD 102,143,974 | 129.97 |
| 2025-10-30 | BUY | 514,460 | 199.670 | 194.120 | 194.675 | USD 100,152,548 | 129.60 |
| 2025-10-29 | BUY | 514,460 | 199.850 | 190.490 | 191.426 | USD 98,481,023 | 129.20 |
| 2025-10-28 | BUY | 514,460 | 191.780 | 186.780 | 187.280 | USD 96,348,068 | 128.85 |
| 2025-10-27 | BUY | 514,460 | 192.830 | 187.530 | 188.060 | USD 96,749,347 | 128.50 |
| 2025-10-24 | BUY | 514,460 | 186.160 | 182.850 | 183.181 | USD 94,239,300 | 128.17 |
| 2025-10-23 | BUY | 514,460 | 181.560 | 175.010 | 175.665 | USD 90,372,613 | 127.87 |
| 2025-10-22 | BUY | 514,460 | 182.210 | 169.420 | 170.699 | USD 87,817,807 | 127.58 |
| 2025-10-21 | BUY | 460,445 | 182.389 | 178.650 | 179.024 | USD 82,430,706 | 127.26 |
| 2025-10-20 | BUY | 406,430 | 183.090 | 177.440 | 178.005 | USD 72,346,573 | 126.94 |
| 2025-10-17 | BUY | 406,430 | 181.590 | 173.950 | 174.714 | USD 71,009,010 | 126.63 |
| 2025-10-16 | BUY | 406,430 | 184.820 | 176.450 | 177.287 | USD 72,054,755 | 126.32 |
| 2025-10-15 | BUY | 345,852 | 184.350 | 176.020 | 176.853 | USD 61,164,965 | 125.99 |
| 2025-10-14 | BUY | 285,274 | 182.340 | 170.820 | 171.972 | USD 49,059,142 | 125.66 |
| 2025-10-13 | SELL | -285,274 | 246.000* | 124.92 Profit of 35,636,463 on sale | |||
| 2025-10-07 | BUY | 382,471 | 186.180 | 179.420 | 180.096 | USD 68,881,533 | 124.56 |
| 2025-10-06 | BUY | 479,668 | 182.950 | 177.830 | 178.342 | USD 85,544,947 | 124.22 |
| 2025-10-03 | BUY | 479,668 | 186.830 | 170.770 | 172.376 | USD 82,683,253 | 123.91 |
| 2025-10-02 | BUY | 479,668 | 188.200 | 182.950 | 183.475 | USD 88,007,085 | 123.51 |
| 2025-10-01 | BUY | 479,668 | 186.280 | 179.500 | 180.178 | USD 86,425,621 | 123.12 |
| 2025-09-30 | BUY | 480,280 | 182.770 | 178.230 | 178.684 | USD 85,818,350 | 122.74 |
| 2025-09-29 | BUY | 480,892 | 181.480 | 177.160 | 177.592 | USD 85,402,573 | 122.38 |
| 2025-09-26 | BUY | 480,892 | 180.120 | 174.910 | 175.431 | USD 84,363,366 | 122.02 |
| 2025-09-25 | BUY | 480,892 | 184.320 | 174.290 | 175.293 | USD 84,297,045 | 121.65 |
| 2025-09-24 | SELL | -480,892 | 184.850 | 177.120 | 177.893 | USD -85,547,319 | 120.86 Loss of -27,424,655 on sale |
| 2025-09-18 | BUY | 836,600 | 176.970* | 120.49 | |||
| 2025-09-17 | BUY | 836,600 | 168.330* | 120.17 | |||
| 2025-09-16 | BUY | 851,542 | 170.260* | 119.84 | |||
| 2025-09-15 | BUY | 866,484 | 171.210* | 119.49 | |||
| 2025-09-12 | BUY | 866,484 | 171.530 | 164.010 | 164.762 | USD 142,763,632 | 119.14 |
| 2025-09-11 | SELL | -866,484 | 252.330* | 118.22 Profit of 102,440,012 on sale | |||
| 2025-09-02 | BUY | 851,326 | 158.390 | 150.280 | 151.091 | USD 128,627,696 | 117.96 |
| 2025-08-29 | SELL | -851,326 | 158.400 | 153.890 | 154.341 | USD -131,394,505 | 118.02 Loss of -30,923,257 on sale |
| 2025-08-27 | BUY | 851,326 | 156.720* | 117.75 | |||
| 2025-08-26 | BUY | 812,842 | 160.870* | 117.44 | |||
| 2025-08-22 | SELL | -774,358 | 111.940* | 117.48 Profit of 90,973,171 on sale | |||
| 2025-08-18 | BUY | 774,358 | 177.900 | 171.390 | 172.041 | USD 133,221,324 | 117.08 |
| 2025-08-15 | BUY | 774,358 | 180.000 | 173.380 | 174.042 | USD 134,770,818 | 116.65 |
| 2025-08-14 | BUY | 774,358 | 185.330 | 179.200 | 179.813 | USD 139,239,633 | 116.18 |
| 2025-08-13 | BUY | 763,661 | 189.460 | 183.590 | 184.177 | USD 140,648,790 | 115.68 |
| 2025-08-12 | BUY | 780,569 | 190.000 | 182.100 | 182.890 | USD 142,758,269 | 115.16 |
| 2025-08-11 | SELL | -808,174 | 187.180 | 181.920 | 182.446 | USD -147,448,112 | 115.19 Loss of -54,356,344 on sale |
| 2025-08-06 | BUY | 852,444 | 180.581 | 171.010 | 171.967 | USD 146,592,318 | 114.71 |
| 2025-08-05 | BUY | 900,678 | 176.330 | 169.220 | 169.931 | USD 153,053,114 | 114.27 |
| 2025-08-04 | BUY | 904,642 | 161.400 | 157.930 | 158.277 | USD 143,184,102 | 113.92 |
| 2025-08-01 | BUY | 904,642 | 158.190 | 151.058 | 151.771 | USD 137,298,601 | 113.61 |
| 2025-07-31 | BUY | 904,642 | 160.890 | 156.730 | 157.146 | USD 142,160,868 | 113.26 |
| 2025-07-30 | BUY | 904,642 | 159.380 | 156.560 | 156.842 | USD 141,885,859 | 112.91 |
| 2025-07-29 | BUY | 909,849 | 160.140 | 154.910 | 155.433 | USD 141,420,563 | 112.57 |
| 2025-07-28 | BUY | 915,056 | 160.280 | 153.040 | 153.764 | USD 140,702,665 | 112.22 |
| 2025-07-25 | BUY | 915,056 | 160.390 | 155.580 | 156.061 | USD 142,804,556 | 111.85 |
| 2025-07-24 | BUY | 915,056 | 155.630 | 152.575 | 152.880 | USD 139,894,217 | 111.50 |
| 2025-07-23 | BUY | 915,056 | 155.000 | 148.287 | 148.958 | USD 136,305,264 | 111.16 |
| 2025-07-22 | BUY | 915,056 | 151.790 | 145.062 | 145.735 | USD 133,355,500 | 110.85 |
| 2025-07-21 | BUY | 915,056 | 155.440 | 151.360 | 151.768 | USD 138,876,220 | 110.51 |
| 2025-07-18 | BUY | 915,056 | 154.920 | 151.900 | 152.202 | USD 139,273,348 | 110.16 |
| 2025-07-17 | BUY | 915,056 | 155.680 | 150.820 | 151.306 | USD 138,453,468 | 109.79 |
| 2025-07-16 | BUY | 915,056 | 151.510 | 147.674 | 148.058 | USD 135,480,991 | 109.45 |
| 2025-07-15 | BUY | 915,056 | 150.620 | 147.360 | 147.686 | USD 135,140,960 | 109.11 |
| 2025-07-14 | SELL | -915,056 | 149.575 | 142.220 | 142.956 | USD -130,812,289 | 109.16 Loss of -30,925,167 on sale |
| 2025-07-10 | BUY | 915,056 | 145.160 | 139.530 | 140.093 | USD 128,192,940 | 108.87 |
| 2025-07-09 | BUY | 915,056 | 143.170 | 137.390 | 137.968 | USD 126,248,446 | 108.57 |
| 2025-07-08 | BUY | 915,056 | 139.855 | 135.790 | 136.196 | USD 124,627,419 | 108.30 |
| 2025-07-07 | BUY | 915,056 | 139.290 | 132.320 | 133.017 | USD 121,718,009 | 108.03 |
| 2025-07-04 | BUY | 915,056 | 134.360* | 107.79 | |||
| 2025-07-03 | BUY | 915,056 | 135.620 | 132.510 | 132.821 | USD 121,538,648 | 107.55 |
| 2025-07-02 | BUY | 915,056 | 133.600 | 130.196 | 130.536 | USD 119,448,116 | 107.33 |
| 2025-06-30 | BUY | 915,056 | 138.875 | 134.800 | 135.208 | USD 123,722,437 | 107.06 |
| 2025-06-27 | BUY | 915,056 | 144.970 | 130.540 | 131.983 | USD 120,771,831 | 106.85 |
| 2025-06-26 | BUY | 915,056 | 148.215 | 142.910 | 143.441 | USD 131,256,093 | 106.50 |
| 2025-06-25 | BUY | 915,056 | 147.670 | 141.530 | 142.144 | USD 130,069,719 | 106.15 |
| 2025-06-24 | BUY | 915,056 | 143.660 | 137.800 | 138.386 | USD 126,630,942 | 105.80 |
| 2025-06-23 | BUY | 915,056 | 142.150 | 135.960 | 136.579 | USD 124,977,438 | 105.47 |
| 2025-06-20 | BUY | 915,056 | 142.240 | 136.742 | 137.292 | USD 125,629,689 | 105.16 |
| 2025-06-19 | BUY | 915,056 | 139.960* | 104.82 | |||
| 2025-06-18 | BUY | 879,391 | 140.360 | 137.490 | 137.777 | USD 121,159,931 | 104.47 |
| 2025-06-17 | BUY | 844,073 | 141.690 | 136.080 | 136.641 | USD 115,334,980 | 104.14 |
| 2025-06-16 | BUY | 844,420 | 144.860 | 139.812 | 140.317 | USD 118,486,310 | 103.76 |
| 2025-06-13 | BUY | 844,420 | 139.990 | 133.350 | 134.014 | USD 113,164,107 | 103.42 |
| 2025-06-12 | BUY | 846,057 | 137.100 | 134.630 | 134.877 | USD 114,113,634 | 103.09 |
| 2025-06-11 | BUY | 847,694 | 140.000 | 132.990 | 133.691 | USD 113,329,063 | 102.74 |
| 2025-06-10 | BUY | 870,625 | 134.070 | 129.410 | 129.876 | USD 113,073,287 | 102.43 |
| 2025-06-09 | BUY | 893,556 | 132.230 | 124.800 | 125.543 | USD 112,179,703 | 102.11 |
| 2025-06-06 | BUY | 840,969 | 128.130 | 121.920 | 122.541 | USD 103,053,181 | 101.83 |
| 2025-06-04 | BUY | 788,382 | 132.950 | 125.580 | 126.317 | USD 99,586,050 | 101.53 |
| 2025-06-03 | BUY | 788,382 | 135.280 | 130.100 | 130.618 | USD 102,976,884 | 101.18 |
| 2025-06-02 | BUY | 788,382 | 132.040* | 100.84 | |||
| 2025-05-30 | BUY | 788,382 | 131.780* | 100.49 | |||
| 2025-05-29 | BUY | 788,382 | 122.320* | 100.24 | |||
| 2025-05-28 | BUY | 788,382 | 125.650 | 122.910 | 123.184 | USD 97,116,051 | 99.97 |
| 2025-05-27 | BUY | 788,382 | 127.880 | 120.880 | 121.580 | USD 95,851,481 | 99.70 |
| 2025-05-26 | BUY | 788,382 | 123.310* | 99.42 | |||
| 2025-05-23 | BUY | 788,382 | 123.310* | 99.14 | |||
| 2025-05-22 | BUY | 788,382 | 126.330 | 121.375 | 121.871 | USD 96,080,509 | 98.86 |
| 2025-05-21 | BUY | 788,382 | 127.110 | 119.410 | 120.180 | USD 94,747,751 | 98.59 |
| 2025-05-20 | BUY | 788,382 | 128.200 | 124.650 | 125.005 | USD 98,551,693 | 98.26 |
| 2025-05-19 | BUY | 788,382 | 126.330* | 97.91 | |||
| 2025-05-16 | BUY | 788,382 | 130.330 | 126.760 | 127.117 | USD 100,216,756 | 97.51 |
| 2025-05-15 | BUY | 788,382 | 128.120* | 97.12 | |||
| 2025-05-14 | BUY | 788,382 | 130.180* | 96.69 | |||
| 2025-05-13 | BUY | 788,382 | 128.100* | 96.27 | |||
| 2025-05-12 | BUY | 788,382 | 118.460* | 95.98 | |||
| 2025-05-09 | BUY | 788,382 | 117.300* | 95.69 | |||
| 2025-05-08 | BUY | 788,382 | 119.150* | 95.37 | |||
| 2025-05-07 | BUY | 788,382 | 110.480* | 95.16 | |||
| 2025-05-06 | BUY | 788,382 | 108.860* | 94.97 | |||
| 2025-05-05 | BUY | 788,382 | 125.255 | 121.360 | 121.750 | USD 95,985,115 | 94.55 |
| 2025-05-02 | BUY | 788,382 | 124.420 | 118.630 | 119.209 | USD 93,982,228 | 94.12 |
| 2025-05-01 | BUY | 793,898 | 120.190 | 116.000 | 116.419 | USD 92,424,811 | 93.80 |
| 2025-04-30 | BUY | 833,941 | 118.780 | 110.540 | 111.364 | USD 92,871,006 | 93.43 |
| 2025-04-29 | BUY | 915,568 | 116.460 | 113.240 | 113.562 | USD 103,973,731 | 93.09 |
| 2025-04-28 | BUY | 962,668 | 114.860 | 108.870 | 109.469 | USD 105,382,306 | 92.76 |
| 2025-04-25 | BUY | 962,668 | 112.880 | 106.560 | 107.192 | USD 103,190,306 | 92.44 |
| 2025-04-24 | BUY | 962,668 | 107.980 | 100.910 | 101.617 | USD 97,823,524 | 92.20 |
| 2025-04-23 | BUY | 962,668 | 103.620 | 97.830 | 98.409 | USD 94,735,197 | 92.06 |
| 2025-04-22 | BUY | 970,669 | 96.340 | 91.350 | 91.849 | USD 89,155,232 | 92.03 |
| 2025-04-21 | BUY | 978,670 | 96.475 | 89.310 | 90.026 | USD 88,106,232 | 92.05 |
| 2025-04-18 | BUY | 978,670 | 93.780* | 92.02 | |||
| 2025-04-17 | BUY | 978,670 | 95.110 | 92.270 | 92.554 | USD 90,579,820 | 91.99 |
| 2025-04-17 | BUY | 978,670 | 95.110 | 92.270 | 92.554 | USD 90,579,820 | 91.99 |
| 2025-04-16 | BUY | 1,001,598 | 97.300 | 89.620 | 90.388 | USD 90,532,443 | 91.98 |
| 2025-04-15 | BUY | 1,024,526 | 98.990 | 93.060 | 93.653 | USD 95,949,931 | 91.86 |
| 2025-04-14 | BUY | 1,024,526 | 97.330 | 91.460 | 92.047 | USD 94,304,544 | 91.85 |
| 2025-04-11 | BUY | 1,024,526 | 89.550 | 85.470 | 85.878 | USD 87,984,245 | 91.91 |
| 2025-04-10 | BUY | 1,024,526 | 90.780 | 84.140 | 84.804 | USD 86,883,902 | 91.97 |
| 2025-04-09 | BUY | 1,024,526 | 93.330 | 77.270 | 78.876 | USD 80,810,510 | 91.97 |
| 2025-04-08 | BUY | 1,024,526 | 86.114 | 75.225 | 76.314 | USD 78,185,573 | 92.26 |
| 2025-04-07 | BUY | 1,024,526 | 81.800 | 66.120 | 67.688 | USD 69,348,119 | 92.55 |
| 2025-04-04 | BUY | 1,024,526 | 80.980 | 71.930 | 72.835 | USD 74,621,626 | 92.93 |
| 2025-04-02 | BUY | 1,024,526 | 87.450* | 93.04 | |||
| 2025-04-01 | BUY | 1,024,526 | 84.680* | 93.22 | |||
| 2025-03-31 | BUY | 1,024,526 | 84.400* | 93.41 | |||
| 2025-03-28 | BUY | 1,024,526 | 85.850* | 93.58 | |||
| 2025-03-27 | BUY | 1,024,526 | 90.090* | 93.66 | |||
| 2025-03-25 | SELL | -30,531 | 96.500* | 93.62 Profit of 2,858,363 on sale | |||
| 2025-03-18 | SELL | -21,174 | 83.890* | 94.24 Profit of 1,995,518 on sale | |||
| 2025-03-12 | BUY | 167,539 | 83.650* | 95.46 | |||
| 2025-03-04 | BUY | 25,299 | 84.400* | 97.72 | |||
| 2025-02-25 | BUY | 93,926 | 91.700 | 85.250 | 85.895 | USD 8,067,774 | 100.26 |
| 2025-02-19 | SELL | -8,520 | 125.410 | 108.560 | 110.245 | USD -939,287 | 99.77 Loss of -89,229 on sale |
| 2025-02-18 | BUY | 571,448 | 125.000 | 118.430 | 119.087 | USD 68,052,028 | 98.39 |
| 2025-02-11 | SELL | -41,826 | 118.660 | 112.100 | 112.756 | USD -4,716,132 | 91.14 Loss of -904,142 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 | 22,419,275 | 68,402 | 38,618,736 | 58.1% |
| 2025-09-18 | 15,730,175 | 73,808 | 32,191,144 | 48.9% |
| 2025-09-17 | 16,710,440 | 93,085 | 35,783,992 | 46.7% |
| 2025-09-16 | 7,136,418 | 22,523 | 16,446,590 | 43.4% |
| 2025-09-15 | 11,691,834 | 45,699 | 24,883,361 | 47.0% |
| 2025-09-12 | 11,488,637 | 66,354 | 27,512,208 | 41.8% |
| 2025-09-11 | 10,843,648 | 79,327 | 22,500,369 | 48.2% |
| 2025-09-10 | 14,824,265 | 82,771 | 31,637,643 | 46.9% |
| 2025-09-09 | 16,149,464 | 44,845 | 34,367,678 | 47.0% |
| 2025-09-08 | 9,936,207 | 47,991 | 25,408,892 | 39.1% |
| 2025-09-05 | 17,558,238 | 82,413 | 44,226,651 | 39.7% |
| 2025-09-04 | 13,310,832 | 40,713 | 30,538,529 | 43.6% |
| 2025-09-03 | 16,964,181 | 185,607 | 39,616,166 | 42.8% |
| 2025-09-02 | 15,497,521 | 75,559 | 37,602,959 | 41.2% |
| 2025-08-29 | 10,861,582 | 61,163 | 23,566,521 | 46.1% |
| 2025-08-28 | 11,751,554 | 50,427 | 29,630,715 | 39.7% |
| 2025-08-27 | 20,338,701 | 96,886 | 41,631,482 | 48.9% |
| 2025-08-26 | 22,839,438 | 126,908 | 47,761,230 | 47.8% |
| 2025-08-25 | 20,319,202 | 91,752 | 50,931,181 | 39.9% |
| 2025-08-22 | 21,735,594 | 70,783 | 58,745,385 | 37.0% |
| 2025-08-21 | 19,604,619 | 72,117 | 52,495,545 | 37.3% |
| 2025-08-20 | 39,997,307 | 447,471 | 124,578,634 | 32.1% |
| 2025-08-19 | 28,901,817 | 462,334 | 77,321,304 | 37.4% |
| 2025-08-18 | 17,772,173 | 79,209 | 36,059,957 | 49.3% |
| 2025-08-15 | 16,066,144 | 113,769 | 31,412,454 | 51.1% |
| 2025-08-14 | 17,309,130 | 104,201 | 29,092,108 | 59.5% |
| 2025-08-13 | 17,751,008 | 106,270 | 28,278,022 | 62.8% |
| 2025-08-12 | 19,238,448 | 110,798 | 30,173,956 | 63.8% |
| 2025-08-11 | 17,384,933 | 163,322 | 31,147,385 | 55.8% |
| 2025-08-08 | 19,303,794 | 84,554 | 33,590,003 | 57.5% |
| 2025-08-07 | 27,326,830 | 104,493 | 44,696,685 | 61.1% |
| 2025-08-06 | 25,121,830 | 124,070 | 43,786,725 | 57.4% |
| 2025-08-05 | 38,156,903 | 222,989 | 66,778,944 | 57.1% |
| 2025-08-04 | 20,657,413 | 123,069 | 35,116,880 | 58.8% |
| 2025-08-01 | 15,729,811 | 100,596 | 31,243,732 | 50.3% |
| 2025-07-31 | 11,431,352 | 77,777 | 21,574,176 | 53.0% |
| 2025-07-30 | 10,702,996 | 58,476 | 20,747,074 | 51.6% |
| 2025-07-29 | 12,551,762 | 74,443 | 23,484,024 | 53.4% |
| 2025-07-28 | 22,256,841 | 57,457 | 35,589,914 | 62.5% |
| 2025-07-25 | 18,232,713 | 65,937 | 30,642,745 | 59.5% |
| 2025-07-24 | 12,962,532 | 46,452 | 20,933,964 | 61.9% |
| 2025-07-23 | 15,288,587 | 67,974 | 25,909,482 | 59.0% |
| 2025-07-22 | 14,427,040 | 88,072 | 26,104,151 | 55.3% |
| 2025-07-21 | 16,802,356 | 48,324 | 25,608,798 | 65.6% |
| 2025-07-18 | 12,295,710 | 74,393 | 23,882,402 | 51.5% |
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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