| 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 | Philip Morris International Inc |
| Ticker | PM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7181721090 |
| LEI | HL3H1H2BGXWVG3BSWR90 |
| Date | Number of PM Shares Held | Base Market Value of PM Shares | Local Market Value of PM Shares | Change in PM Shares Held | Change in PM Base Value | Current Price per PM Share Held | Previous Price per PM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-22 (Thursday) | 31,582![]() | USD 5,370,519![]() | USD 5,370,519 | 63,164 | USD 10,701,876 | USD 170.05 | USD 0 |
| 2026-01-22 (Thursday) | -31,582![]() | USD -5,370,519![]() | USD -5,370,519 | 63,164 | USD 10,701,876 | USD 170.05 | USD 0 |
| 2026-01-21 (Wednesday) | 31,582![]() | USD 5,331,357![]() | USD 5,331,357 | 63,164 | USD 10,611,236 | USD 168.81 | USD 0 |
| 2026-01-21 (Wednesday) | -31,582![]() | USD -5,331,357![]() | USD -5,331,357 | 63,164 | USD 10,611,236 | USD 168.81 | USD 0 |
| 2026-01-20 (Tuesday) | 31,582![]() | USD 5,279,879![]() | USD 5,279,879 | 63,164 | USD 10,763,146 | USD 167.18 | USD 0 |
| 2026-01-20 (Tuesday) | -31,582![]() | USD -5,279,879![]() | USD -5,279,879 | 63,164 | USD 10,763,146 | USD 167.18 | USD 0 |
| 2026-01-19 (Monday) | 31,582![]() | USD 5,483,267![]() | USD 5,483,267 | 63,164 | USD 10,966,534 | USD 173.62 | USD 0 |
| 2026-01-19 (Monday) | -31,582![]() | USD -5,483,267![]() | USD -5,483,267 | 63,164 | USD 10,966,534 | USD 173.62 | USD 0 |
| 2026-01-16 (Friday) | 31,582![]() | USD 5,483,267![]() | USD 5,483,267 | 63,164 | USD 10,933,057 | USD 173.62 | USD 0 |
| 2026-01-16 (Friday) | -31,582![]() | USD -5,483,267![]() | USD -5,483,267 | 63,164 | USD 10,933,057 | USD 173.62 | USD 0 |
| 2026-01-15 (Thursday) | 31,582![]() | USD 5,449,790![]() | USD 5,449,790 | 63,164 | USD 10,852,839 | USD 172.56 | USD 0 |
| 2026-01-15 (Thursday) | -31,582![]() | USD -5,449,790![]() | USD -5,449,790 | 63,164 | USD 10,852,839 | USD 172.56 | USD 0 |
| 2026-01-14 (Wednesday) | 31,582![]() | USD 5,403,049![]() | USD 5,403,049 | 63,164 | USD 10,640,924 | USD 171.08 | USD 0 |
| 2026-01-14 (Wednesday) | -31,582![]() | USD -5,403,049![]() | USD -5,403,049 | 63,164 | USD 10,640,924 | USD 171.08 | USD 0 |
| 2026-01-13 (Tuesday) | 31,582![]() | USD 5,237,875![]() | USD 5,237,875 | 63,164 | USD 10,453,958 | USD 165.85 | USD 0 |
| 2026-01-13 (Tuesday) | -31,582![]() | USD -5,237,875![]() | USD -5,237,875 | 63,164 | USD 10,453,958 | USD 165.85 | USD 0 |
| 2026-01-12 (Monday) | 31,582![]() | USD 5,216,083![]() | USD 5,216,083 | 63,164 | USD 10,351,632 | USD 165.16 | USD 0 |
| 2026-01-12 (Monday) | -31,582![]() | USD -5,216,083![]() | USD -5,216,083 | 63,164 | USD 10,351,632 | USD 165.16 | USD 0 |
| 2026-01-09 (Friday) | 31,582![]() | USD 5,135,549![]() | USD 5,135,549 | 63,164 | USD 10,151,086 | USD 162.61 | USD 0 |
| 2026-01-09 (Friday) | -31,582![]() | USD -5,135,549![]() | USD -5,135,549 | 63,164 | USD 10,151,086 | USD 162.61 | USD 0 |
| 2026-01-08 (Thursday) | 31,582![]() | USD 5,015,537![]() | USD 5,015,537 | 63,164 | USD 9,915,484 | USD 158.81 | USD 0 |
| 2026-01-08 (Thursday) | -31,582![]() | USD -5,015,537![]() | USD -5,015,537 | 63,164 | USD 9,915,484 | USD 158.81 | USD 0 |
| 2026-01-07 (Wednesday) | 31,582![]() | USD 4,899,947![]() | USD 4,899,947 | 63,164 | USD 9,800,210 | USD 155.15 | USD 0 |
| 2026-01-07 (Wednesday) | -31,582![]() | USD -4,899,947![]() | USD -4,899,947 | 63,164 | USD 9,800,210 | USD 155.15 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-22 | BUY | 63,164 | 170.160 | 167.000 | 167.316 | USD 10,568,348 | 178.57 |
| 2026-01-21 | BUY | 63,164 | 169.010 | 163.160 | 163.745 | USD 10,342,789 | 178.64 |
| 2026-01-20 | BUY | 63,164 | 171.610 | 166.990 | 167.452 | USD 10,576,938 | 178.73 |
| 2026-01-19 | BUY | 63,164 | 173.620* | 178.77 | |||
| 2026-01-16 | BUY | 63,164 | 174.270 | 170.770 | 171.120 | USD 10,808,624 | 178.81 |
| 2026-01-15 | BUY | 63,164 | 174.010 | 170.030 | 170.428 | USD 10,764,925 | 178.86 |
| 2026-01-14 | BUY | 63,164 | 171.290 | 166.565 | 167.038 | USD 10,550,757 | 178.92 |
| 2026-01-13 | BUY | 63,164 | 166.760 | 163.308 | 163.653 | USD 10,336,991 | 179.02 |
| 2026-01-12 | BUY | 63,164 | 165.280 | 162.330 | 162.625 | USD 10,272,046 | 179.13 |
| 2026-01-09 | BUY | 63,164 | 162.780 | 159.180 | 159.540 | USD 10,077,184 | 179.26 |
| 2026-01-08 | BUY | 63,164 | 159.430 | 155.505 | 155.898 | USD 9,847,110 | 179.43 |
| 2026-01-07 | BUY | 63,164 | 156.420 | 153.720 | 153.990 | USD 9,726,624 | 179.63 |
| 2026-01-06 | BUY | 63,164 | 160.200 | 158.990 | 159.111 | USD 10,050,087 | 179.83 |
| 2026-01-05 | SELL | -63,164 | 160.450 | 155.300 | 155.815 | USD -9,841,899 | 178.93 Profit of 1,460,203 on sale |
| 2025-12-15 | BUY | 554,138 | 159.270 | 153.525 | 154.099 | USD 85,392,386 | 179.10 |
| 2025-12-12 | BUY | 554,138 | 153.680 | 149.510 | 149.927 | USD 83,080,245 | 179.32 |
| 2025-12-11 | BUY | 554,138 | 152.643 | 150.415 | 150.638 | USD 83,474,109 | 179.56 |
| 2025-12-10 | BUY | 554,138 | 150.585 | 148.205 | 148.443 | USD 82,257,908 | 179.81 |
| 2025-12-09 | BUY | 554,138 | 150.890 | 148.030 | 148.316 | USD 82,187,531 | 180.07 |
| 2025-12-08 | BUY | 554,138 | 149.865 | 146.650 | 146.971 | USD 81,442,490 | 180.34 |
| 2025-12-05 | BUY | 554,138 | 148.920 | 147.300 | 147.462 | USD 81,714,299 | 180.63 |
| 2025-12-04 | BUY | 554,138 | 151.710 | 146.350 | 146.886 | USD 81,395,118 | 180.91 |
| 2025-12-03 | BUY | 554,138 | 155.510 | 151.555 | 151.950 | USD 84,201,542 | 181.17 |
| 2025-12-02 | BUY | 554,138 | 156.380 | 153.430 | 153.725 | USD 85,184,861 | 181.41 |
| 2025-12-01 | BUY | 554,138 | 157.990 | 155.510 | 155.758 | USD 86,311,418 | 181.64 |
| 2025-11-28 | BUY | 558,393 | 157.530 | 155.300 | 155.523 | USD 86,842,956 | 181.86 |
| 2025-11-27 | BUY | 562,648 | 156.490* | 182.10 | |||
| 2025-11-26 | BUY | 562,648 | 158.165 | 156.290 | 156.478 | USD 88,041,803 | 182.34 |
| 2025-11-26 | BUY | 562,648 | 158.165 | 156.290 | 156.478 | USD 88,041,803 | 182.34 |
| 2025-11-25 | BUY | 550,536 | 158.230 | 152.420 | 153.001 | USD 84,232,557 | 182.57 |
| 2025-11-24 | BUY | 538,424 | 155.130 | 150.085 | 150.590 | USD 81,081,004 | 182.87 |
| 2025-11-21 | BUY | 538,424 | 157.790 | 154.410 | 154.748 | USD 83,320,039 | 183.14 |
| 2025-11-20 | BUY | 538,424 | 156.290 | 154.130 | 154.346 | USD 83,103,593 | 183.41 |
| 2025-11-19 | BUY | 538,424 | 156.670 | 154.000 | 154.267 | USD 83,061,055 | 183.68 |
| 2025-11-18 | BUY | 538,424 | 157.620 | 152.810 | 153.291 | USD 82,535,552 | 183.95 |
| 2025-11-17 | BUY | 538,424 | 154.920 | 151.770 | 152.085 | USD 81,886,216 | 184.27 |
| 2025-11-14 | BUY | 538,424 | 155.550 | 152.820 | 153.093 | USD 82,428,949 | 184.56 |
| 2025-11-13 | BUY | 538,424 | 156.060 | 153.000 | 153.306 | USD 82,543,630 | 184.86 |
| 2025-11-12 | BUY | 538,424 | 157.350 | 155.500 | 155.685 | USD 83,824,541 | 185.16 |
| 2025-11-11 | BUY | 538,424 | 157.510 | 155.274 | 155.497 | USD 83,723,493 | 185.45 |
| 2025-11-10 | BUY | 538,424 | 155.160 | 151.350 | 151.731 | USD 81,695,615 | 185.77 |
| 2025-11-07 | BUY | 538,424 | 153.520 | 149.370 | 149.785 | USD 80,647,837 | 186.12 |
| 2025-11-06 | BUY | 538,424 | 150.880 | 147.340 | 147.694 | USD 79,521,993 | 186.51 |
| 2025-11-05 | BUY | 538,424 | 150.310 | 147.315 | 147.615 | USD 79,479,191 | 186.92 |
| 2025-11-04 | BUY | 538,424 | 147.770 | 144.220 | 144.575 | USD 77,842,651 | 187.35 |
| 2025-11-03 | BUY | 538,424 | 145.120 | 142.110 | 142.411 | USD 76,677,500 | 187.83 |
| 2025-10-31 | BUY | 538,424 | 145.540 | 143.170 | 143.407 | USD 77,213,769 | 188.32 |
| 2025-10-30 | BUY | 538,424 | 147.420 | 145.040 | 145.278 | USD 78,221,159 | 188.80 |
| 2025-10-29 | BUY | 538,424 | 146.770 | 150.140 | 149.803 | USD 80,657,530 | 189.28 |
| 2025-10-28 | BUY | 538,424 | 149.810 | 153.080 | 152.753 | USD 82,245,882 | 189.74 |
| 2025-10-27 | BUY | 538,424 | 153.210 | 156.860 | 156.495 | USD 84,260,665 | 190.17 |
| 2025-10-24 | BUY | 538,424 | 157.620 | 158.620 | 158.520 | USD 85,350,970 | 190.56 |
| 2025-10-23 | BUY | 538,424 | 157.700 | 159.110 | 158.969 | USD 85,592,725 | 190.96 |
| 2025-10-22 | BUY | 538,424 | 156.860 | 156.960 | 156.950 | USD 84,505,650 | 191.37 |
| 2025-10-21 | BUY | 538,424 | 152.000 | 155.930 | 155.537 | USD 83,744,850 | 191.86 |
| 2025-10-20 | BUY | 538,424 | 158.060 | 160.700 | 160.436 | USD 86,382,591 | 192.28 |
| 2025-10-17 | BUY | 538,424 | 158.060 | 158.980 | 158.888 | USD 85,549,110 | 192.71 |
| 2025-10-16 | BUY | 538,424 | 155.980 | 158.690 | 158.419 | USD 85,296,593 | 193.18 |
| 2025-10-15 | BUY | 538,424 | 157.730 | 159.950 | 159.728 | USD 86,001,387 | 193.64 |
| 2025-10-14 | BUY | 551,850 | 159.070 | 161.150 | 160.942 | USD 88,815,840 | 194.10 |
| 2025-10-13 | SELL | -565,276 | 159.470 | 159.530 | 159.524 | USD -90,175,088 | 192.82 Profit of 18,823,692 on sale |
| 2025-10-09 | BUY | 565,276 | 156.850 | 156.880 | 156.877 | USD 88,678,806 | 193.31 |
| 2025-10-07 | SELL | -565,276 | 154.550 | 155.140 | 155.081 | USD -87,663,567 | 191.91 Profit of 20,815,917 on sale |
| 2025-09-18 | BUY | 54,524 | 161.760 | 164.720 | 164.424 | USD 8,965,054 | 192.32 |
| 2025-09-17 | BUY | 54,524 | 166.300 | 167.080 | 167.002 | USD 9,105,617 | 192.69 |
| 2025-09-16 | BUY | 54,524 | 162.960 | 164.370 | 164.229 | USD 8,954,422 | 193.12 |
| 2025-09-15 | BUY | 54,524 | 161.640 | 165.510 | 165.123 | USD 9,003,166 | 193.57 |
| 2025-09-12 | BUY | 54,524 | 166.110 | 168.800 | 168.531 | USD 9,188,984 | 193.98 |
| 2025-09-11 | SELL | -54,524 | 167.900 | 169.860 | 169.664 | USD -9,250,760 | 192.65 Profit of 1,253,362 on sale |
| 2025-09-10 | BUY | 54,524 | 165.310 | 165.830 | 165.778 | USD 9,038,880 | 193.07 |
| 2025-09-09 | BUY | 54,524 | 164.740 | 165.040 | 165.010 | USD 8,997,005 | 193.50 |
| 2025-09-08 | BUY | 54,524 | 162.720 | 162.790 | 162.783 | USD 8,875,580 | 193.98 |
| 2025-09-05 | BUY | 54,524 | 161.550 | 162.060 | 162.009 | USD 8,833,379 | 194.50 |
| 2025-09-04 | BUY | 54,524 | 161.150 | 164.500 | 164.165 | USD 8,950,932 | 195.04 |
| 2025-09-02 | BUY | 54,524 | 167.400 | 168.040 | 167.976 | USD 9,158,723 | 195.49 |
| 2025-08-29 | SELL | -54,524 | 167.130 | 167.290 | 167.274 | USD -9,120,447 | 194.11 Profit of 1,463,134 on sale |
| 2025-08-28 | BUY | 54,524 | 165.770 | 166.270 | 166.220 | USD 9,062,980 | 194.59 |
| 2025-08-27 | BUY | 54,524 | 164.190 | 166.020 | 165.837 | USD 9,042,097 | 195.11 |
| 2025-08-26 | BUY | 54,524 | 166.680 | 167.580 | 167.490 | USD 9,132,225 | 195.61 |
| 2025-08-22 | SELL | -54,524 | 171.750 | 175.230 | 174.882 | USD -9,535,266 | 194.14 Profit of 1,050,257 on sale |
| 2025-08-21 | BUY | 54,524 | 174.490 | 174.880 | 174.841 | USD 9,533,031 | 194.50 |
| 2025-08-20 | BUY | 54,524 | 172.850 | 173.170 | 173.138 | USD 9,440,176 | 194.90 |
| 2025-08-19 | BUY | 54,524 | 168.770 | 169.090 | 169.058 | USD 9,217,718 | 195.40 |
| 2025-08-18 | BUY | 54,524 | 166.600 | 167.300 | 167.230 | USD 9,118,049 | 195.95 |
| 2025-08-15 | BUY | 54,524 | 166.190 | 166.820 | 166.757 | USD 9,092,259 | 196.53 |
| 2025-08-14 | BUY | 54,524 | 165.270 | 167.350 | 167.142 | USD 9,113,251 | 197.16 |
| 2025-08-13 | BUY | 54,524 | 165.880 | 168.350 | 168.103 | USD 9,165,648 | 197.80 |
| 2025-08-12 | BUY | 54,524 | 168.600 | 171.000 | 170.760 | USD 9,310,518 | 198.40 |
| 2025-08-11 | SELL | -54,524 | 170.320 | 171.220 | 171.130 | USD -9,330,692 | 197.53 Profit of 1,439,515 on sale |
| 2025-08-08 | BUY | 54,524 | 170.180 | 170.800 | 170.738 | USD 9,309,319 | 198.13 |
| 2025-08-07 | BUY | 54,524 | 168.170 | 168.550 | 168.512 | USD 9,187,948 | 198.79 |
| 2025-08-06 | BUY | 54,524 | 166.990 | 168.370 | 168.232 | USD 9,172,681 | 199.51 |
| 2025-08-05 | BUY | 54,524 | 164.140 | 165.110 | 165.013 | USD 8,997,169 | 200.34 |
| 2025-08-04 | BUY | 54,524 | 162.990 | 164.710 | 164.538 | USD 8,971,270 | 201.23 |
| 2025-08-01 | BUY | 54,524 | 162.960 | 167.930 | 167.433 | USD 9,129,117 | 202.16 |
| 2025-07-31 | BUY | 54,524 | 164.050 | 165.070 | 164.968 | USD 8,994,716 | 203.11 |
| 2025-07-30 | BUY | 54,524 | 162.170 | 164.500 | 164.267 | USD 8,956,494 | 204.16 |
| 2025-07-29 | BUY | 54,524 | 162.750 | 162.850 | 162.840 | USD 8,878,688 | 205.25 |
| 2025-07-28 | BUY | 54,524 | 157.770 | 160.600 | 160.317 | USD 8,741,124 | 206.54 |
| 2025-07-25 | BUY | 54,524 | 160.920 | 163.050 | 162.837 | USD 8,878,525 | 207.80 |
| 2025-07-24 | BUY | 54,524 | 161.080 | 164.940 | 164.554 | USD 8,972,142 | 209.14 |
| 2025-07-23 | BUY | 54,524 | 164.670 | 165.450 | 165.372 | USD 9,016,743 | 210.45 |
| 2025-07-22 | BUY | 54,524 | 165.270 | 170.200 | 169.707 | USD 9,253,104 | 211.81 |
| 2025-07-21 | BUY | 54,524 | 180.480 | 181.310 | 181.227 | USD 9,881,221 | 212.79 |
| 2025-07-18 | BUY | 54,524 | 178.730 | 179.650 | 179.558 | USD 9,790,220 | 213.89 |
| 2025-07-17 | BUY | 54,524 | 179.170 | 183.320 | 182.905 | USD 9,972,713 | 215.05 |
| 2025-07-16 | BUY | 54,524 | 183.270 | 183.990 | 183.918 | USD 10,027,945 | 216.15 |
| 2025-07-15 | BUY | 54,524 | 180.920 | 181.380 | 181.334 | USD 9,887,055 | 217.40 |
| 2025-07-14 | SELL | -54,524 | 180.750 | 181.500 | 181.425 | USD -9,892,017 | 190.36 Profit of 487,212 on sale |
| 2025-07-11 | BUY | 54,524 | 179.910 | 180.220 | 180.189 | USD 9,824,625 | 190.76 |
| 2025-07-10 | BUY | 54,524 | 180.990 | 181.140 | 181.125 | USD 9,875,660 | 191.15 |
| 2025-07-09 | BUY | 54,524 | 177.980 | 179.600 | 179.438 | USD 9,783,678 | 191.70 |
| 2025-07-08 | BUY | 54,524 | 177.720 | 181.000 | 180.672 | USD 9,850,960 | 192.31 |
| 2025-07-07 | BUY | 54,524 | 181.200 | 181.470 | 181.443 | USD 9,892,998 | 192.82 |
| 2025-07-04 | BUY | 54,524 | 178.880* | 193.48 | |||
| 2025-07-03 | BUY | 54,524 | 178.880 | 178.880 | 178.880 | USD 9,753,253 | 194.21 |
| 2025-07-02 | SELL | -54,524 | 175.910 | 178.120 | 177.899 | USD -9,699,765 | 152.73 Loss of -1,372,458 on sale |
| 2025-03-04 | SELL | -62,549 | 153.950 | 159.510 | 158.954 | USD -9,942,413 | 152.94 Loss of -376,482 on sale |
| 2025-02-18 | BUY | 193,718 | 148.800 | 150.760 | 150.564 | USD 29,166,956 | 150.00 |
* (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 | 727,752 | 88 | 2,287,461 | 31.8% |
| 2025-09-18 | 1,062,347 | 875 | 2,062,193 | 51.5% |
| 2025-09-17 | 908,335 | 641 | 1,524,827 | 59.6% |
| 2025-09-16 | 1,172,020 | 7,394 | 2,037,950 | 57.5% |
| 2025-09-15 | 875,289 | 3 | 2,213,803 | 39.5% |
| 2025-09-12 | 727,839 | 43,179 | 1,307,470 | 55.7% |
| 2025-09-11 | 945,846 | 625 | 1,852,398 | 51.1% |
| 2025-09-10 | 620,424 | 153 | 1,561,515 | 39.7% |
| 2025-09-09 | 860,742 | 5,945 | 1,465,830 | 58.7% |
| 2025-09-08 | 841,281 | 216 | 1,958,763 | 42.9% |
| 2025-09-05 | 834,610 | 2,087 | 1,637,764 | 51.0% |
| 2025-09-04 | 1,772,250 | 743 | 3,861,542 | 45.9% |
| 2025-09-03 | 1,264,256 | 377 | 2,957,917 | 42.7% |
| 2025-09-02 | 1,041,208 | 1,872 | 2,024,936 | 51.4% |
| 2025-08-29 | 661,929 | 0 | 1,493,140 | 44.3% |
| 2025-08-28 | 1,050,105 | 553 | 2,277,946 | 46.1% |
| 2025-08-27 | 901,708 | 1,112 | 1,964,589 | 45.9% |
| 2025-08-26 | 740,436 | 89 | 1,456,793 | 50.8% |
| 2025-08-25 | 1,153,937 | 234 | 1,881,199 | 61.3% |
| 2025-08-22 | 1,184,112 | 4,905 | 2,064,848 | 57.3% |
| 2025-08-21 | 920,686 | 4 | 1,660,797 | 55.4% |
| 2025-08-20 | 1,090,703 | 6,182 | 2,192,956 | 49.7% |
| 2025-08-19 | 703,522 | 10,734 | 1,266,046 | 55.6% |
| 2025-08-18 | 725,180 | 1,052 | 1,455,069 | 49.8% |
| 2025-08-15 | 577,932 | 87 | 1,128,008 | 51.2% |
| 2025-08-14 | 658,126 | 117 | 1,411,184 | 46.6% |
| 2025-08-13 | 850,897 | 1,606 | 1,649,749 | 51.6% |
| 2025-08-12 | 1,148,271 | 35 | 2,023,719 | 56.7% |
| 2025-08-11 | 1,432,489 | 0 | 2,671,185 | 53.6% |
| 2025-08-08 | 861,712 | 0 | 1,608,336 | 53.6% |
| 2025-08-07 | 800,391 | 610 | 1,443,837 | 55.4% |
| 2025-08-06 | 1,385,252 | 854 | 2,257,622 | 61.4% |
| 2025-08-05 | 848,856 | 1,979 | 1,738,537 | 48.8% |
| 2025-08-04 | 674,731 | 256 | 1,723,500 | 39.1% |
| 2025-08-01 | 1,859,923 | 12,225 | 3,651,831 | 50.9% |
| 2025-07-31 | 2,029,806 | 5,235 | 3,303,183 | 61.5% |
| 2025-07-30 | 1,680,968 | 1,009 | 3,581,030 | 46.9% |
| 2025-07-29 | 1,231,413 | 1,117 | 3,643,297 | 33.8% |
| 2025-07-28 | 707,525 | 6,849 | 3,559,568 | 19.9% |
| 2025-07-25 | 554,511 | 9,402 | 1,814,784 | 30.6% |
| 2025-07-24 | 1,092,257 | 4,078 | 2,958,529 | 36.9% |
| 2025-07-23 | 2,099,825 | 1,853 | 4,054,571 | 51.8% |
| 2025-07-22 | 5,397,226 | 4,655 | 8,183,867 | 65.9% |
| 2025-07-21 | 673,262 | 98 | 1,654,483 | 40.7% |
| 2025-07-18 | 386,747 | 1,196 | 1,363,129 | 28.4% |
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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