| 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 | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-05 (Friday) | 119,222 | USD 54,246,010 | USD 54,246,010 | ||||
| 2025-12-05 (Friday) | -119,222 | USD -54,246,010 | USD -54,246,010 | ||||
| 2025-12-04 (Thursday) | 119,222![]() | USD 54,189,976![]() | USD 54,189,976 | 238,444 | USD 107,451,212 | USD 454.53 | USD 0 |
| 2025-12-04 (Thursday) | -119,222![]() | USD -54,189,976![]() | USD -54,189,976 | 238,444 | USD 107,451,212 | USD 454.53 | USD 0 |
| 2025-12-03 (Wednesday) | 119,222![]() | USD 53,261,236![]() | USD 53,261,236 | 238,444 | USD 104,436,087 | USD 446.74 | USD 0 |
| 2025-12-03 (Wednesday) | -119,222![]() | USD -53,261,236![]() | USD -53,261,236 | 238,444 | USD 104,436,087 | USD 446.74 | USD 0 |
| 2025-12-02 (Tuesday) | 119,222![]() | USD 51,174,851![]() | USD 51,174,851 | 239,360 | USD 102,851,010 | USD 429.24 | USD 0 |
| 2025-12-02 (Tuesday) | -119,222![]() | USD -51,174,851![]() | USD -51,174,851 | 239,360 | USD 102,851,010 | USD 429.24 | USD 0 |
| 2025-12-01 (Monday) | 120,138![]() | USD 51,676,159![]() | USD 51,676,159 | 240,276 | USD 103,355,922 | USD 430.14 | USD 0 |
| 2025-12-01 (Monday) | -120,138![]() | USD -51,676,159![]() | USD -51,676,159 | 240,276 | USD 103,355,922 | USD 430.14 | USD 0 |
| 2025-11-28 (Friday) | 120,138![]() | USD 51,679,763![]() | USD 51,679,763 | 240,356 | USD 102,962,357 | USD 430.17 | USD 0 |
| 2025-11-28 (Friday) | -120,138![]() | USD -51,679,763![]() | USD -51,679,763 | 240,356 | USD 102,962,357 | USD 430.17 | USD 0 |
| 2025-11-27 (Thursday) | 120,218![]() | USD 51,282,594![]() | USD 51,282,594 | 240,436 | USD 102,565,188 | USD 426.58 | USD 0 |
| 2025-11-27 (Thursday) | -120,218![]() | USD -51,282,594![]() | USD -51,282,594 | 240,436 | USD 102,565,188 | USD 426.58 | USD 0 |
| 2025-11-26 (Wednesday) | 120,218![]() | USD 51,282,594![]() | USD 51,282,594 | 223,336 | USD 94,530,283 | USD 426.58 | USD 0 |
| 2025-11-26 (Wednesday) | -120,218![]() | USD -51,282,594![]() | USD -51,282,594 | 223,336 | USD 94,530,283 | USD 426.58 | USD 0 |
| 2025-11-25 (Tuesday) | 103,118![]() | USD 43,247,689![]() | USD 43,247,689 | 201,791 | USD 84,471,295 | USD 419.4 | USD 0 |
| 2025-11-25 (Tuesday) | -103,118![]() | USD -43,247,689![]() | USD -43,247,689 | 201,791 | USD 84,471,295 | USD 419.4 | USD 0 |
| 2025-11-24 (Monday) | 98,673![]() | USD 41,223,606![]() | USD 41,223,606 | 197,346 | USD 79,813,630 | USD 417.78 | USD 0 |
| 2025-11-24 (Monday) | -98,673![]() | USD -41,223,606![]() | USD -41,223,606 | 197,346 | USD 79,813,630 | USD 417.78 | USD 0 |
| 2025-11-21 (Friday) | 98,673![]() | USD 38,590,024![]() | USD 38,590,024 | 197,346 | USD 77,588,554 | USD 391.09 | USD 0 |
| 2025-11-21 (Friday) | -98,673![]() | USD -38,590,024![]() | USD -38,590,024 | 197,346 | USD 77,588,554 | USD 391.09 | USD 0 |
| 2025-11-20 (Thursday) | 98,673![]() | USD 38,998,530![]() | USD 38,998,530 | 197,346 | USD 78,861,435 | USD 395.23 | USD 0 |
| 2025-11-20 (Thursday) | -98,673![]() | USD -38,998,530![]() | USD -38,998,530 | 197,346 | USD 78,861,435 | USD 395.23 | 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 | 238,444 | 454.530* | 343.98 | |||
| 2025-12-03 | BUY | 238,444 | 446.740* | 343.47 | |||
| 2025-12-02 | BUY | 239,360 | 429.240* | 343.05 | |||
| 2025-12-01 | BUY | 240,276 | 430.140* | 342.62 | |||
| 2025-11-28 | BUY | 240,356 | 430.170* | 342.18 | |||
| 2025-11-27 | BUY | 240,436 | 426.580* | 341.75 | |||
| 2025-11-26 | BUY | 223,336 | 426.580* | 341.32 | |||
| 2025-11-25 | BUY | 201,791 | 419.400* | 340.93 | |||
| 2025-11-24 | BUY | 197,346 | 417.780* | 340.54 | |||
| 2025-11-21 | BUY | 197,346 | 391.090* | 340.28 | |||
| 2025-11-20 | BUY | 197,346 | 395.230* | 339.99 | |||
| 2025-11-19 | BUY | 197,346 | 403.990* | 339.66 | |||
| 2025-11-18 | BUY | 197,346 | 401.250* | 339.34 | |||
| 2025-11-17 | BUY | 197,346 | 408.920* | 338.98 | |||
| 2025-11-14 | BUY | 197,346 | 404.350* | 338.63 | |||
| 2025-11-13 | BUY | 197,346 | 401.990* | 338.30 | |||
| 2025-11-12 | BUY | 197,419 | 430.600* | 337.81 | |||
| 2025-11-11 | BUY | 195,257 | 439.620* | 337.26 | |||
| 2025-11-10 | BUY | 193,022 | 445.230* | 336.68 | |||
| 2025-11-07 | BUY | 193,022 | 429.520* | 336.18 | |||
| 2025-11-06 | BUY | 193,022 | 445.910* | 335.58 | |||
| 2025-11-05 | BUY | 193,022 | 462.070* | 334.89 | |||
| 2025-11-04 | BUY | 193,022 | 444.260* | 334.29 | |||
| 2025-11-03 | BUY | 193,022 | 474.070 | 453.800 | 455.827 | EUR 87,984,637 | 333.55 |
| 2025-10-31 | BUY | 193,022 | 457.728 | 443.685 | 445.090 | EUR 85,912,108 | 332.87 |
| 2025-10-30 | BUY | 269,018 | 455.061 | 439.610 | 441.155 | EUR 118,678,651 | 332.27 |
| 2025-10-29 | BUY | 348,263 | 461.510 | 465.700 | 465.281 | EUR 162,040,161 | 331.54 |
| 2025-10-28 | BUY | 351,512 | 460.550 | 467.000 | 466.355 | EUR 163,929,378 | 330.81 |
| 2025-10-27 | BUY | 351,512 | 452.420 | 460.160 | 459.386 | EUR 161,479,693 | 330.12 |
| 2025-10-24 | BUY | 351,512 | 433.720 | 451.680 | 449.884 | EUR 158,139,622 | 329.53 |
| 2025-10-23 | BUY | 351,512 | 448.980 | 449.400 | 449.358 | EUR 157,954,728 | 328.84 |
| 2025-10-22 | BUY | 351,512 | 438.970 | 445.540 | 444.883 | EUR 156,381,716 | 328.21 |
| 2025-10-21 | BUY | 354,886 | 442.600 | 449.300 | 448.630 | EUR 159,212,502 | 327.54 |
| 2025-10-20 | BUY | 358,260 | 447.430 | 449.800 | 449.563 | EUR 161,060,436 | 326.84 |
| 2025-10-17 | BUY | 358,260 | 439.310 | 441.460 | 441.245 | EUR 158,080,431 | 326.18 |
| 2025-10-16 | BUY | 358,167 | 428.750 | 439.350 | 438.290 | EUR 156,981,016 | 325.57 |
| 2025-10-15 | BUY | 358,074 | 435.150 | 440.510 | 439.974 | EUR 157,543,253 | 324.92 |
| 2025-10-14 | BUY | 355,329 | 429.240 | 434.200 | 433.704 | EUR 154,107,612 | 324.30 |
| 2025-10-13 | SELL | -352,584 | 435.900 | 436.890 | 436.791 | EUR -154,005,522 | 324.24 Loss of -39,682,943 on sale |
| 2025-10-07 | BUY | 346,942 | 433.090 | 452.680 | 450.721 | EUR 156,374,043 | 323.58 |
| 2025-10-06 | BUY | 347,984 | 453.250 | 453.550 | 453.520 | EUR 157,817,700 | 322.79 |
| 2025-10-03 | BUY | 347,984 | 429.830 | 446.770 | 445.076 | EUR 154,879,323 | 322.14 |
| 2025-10-02 | BUY | 347,984 | 436.000 | 470.750 | 467.275 | EUR 162,604,224 | 321.43 |
| 2025-10-01 | BUY | 352,481 | 459.460 | 462.290 | 462.007 | EUR 162,848,692 | 320.57 |
| 2025-09-30 | BUY | 359,497 | 444.720 | 445.000 | 444.972 | EUR 159,966,099 | 319.80 |
| 2025-09-29 | BUY | 362,016 | 443.210 | 450.980 | 450.203 | EUR 162,980,693 | 319.02 |
| 2025-09-26 | BUY | 362,016 | 440.400 | 440.470 | 440.463 | EUR 159,454,654 | 318.25 |
| 2025-09-25 | BUY | 362,016 | 423.390 | 435.350 | 434.154 | EUR 157,170,697 | 317.58 |
| 2025-09-24 | SELL | -362,016 | 442.790 | 444.210 | 444.068 | EUR -160,759,719 | 317.35 Loss of -45,873,755 on sale |
| 2025-09-18 | BUY | 371,568 | 416.850 | 432.220 | 430.683 | EUR 160,028,022 | 316.71 |
| 2025-09-17 | BUY | 372,068 | 425.860 | 428.310 | 428.065 | EUR 159,269,287 | 316.00 |
| 2025-09-16 | BUY | 387,026 | 421.620 | 423.250 | 423.087 | EUR 163,745,669 | 315.31 |
| 2025-09-15 | BUY | 401,984 | 410.040 | 425.700 | 424.134 | EUR 170,495,087 | 314.69 |
| 2025-09-12 | BUY | 401,984 | 395.940 | 396.690 | 396.615 | EUR 159,432,885 | 314.15 |
| 2025-09-11 | SELL | -401,984 | 368.810 | 368.990 | 368.972 | EUR -148,320,837 | 313.79 Loss of -22,181,179 on sale |
| 2025-09-02 | BUY | 396,608 | 329.360 | 333.330 | 332.933 | EUR 132,043,886 | 313.69 |
| 2025-08-29 | SELL | -396,608 | 333.870 | 348.750 | 347.262 | EUR -137,726,887 | 313.47 Loss of -13,401,213 on sale |
| 2025-08-27 | BUY | 414,053 | 349.600 | 355.390 | 354.811 | EUR 146,910,565 | 313.23 |
| 2025-08-26 | BUY | 432,619 | 351.670 | 351.900 | 351.877 | EUR 152,228,674 | 312.96 |
| 2025-08-22 | SELL | -433,740 | 340.010 | 340.250 | 340.226 | EUR -147,569,626 | 312.66 Loss of -11,954,683 on sale |
| 2025-08-18 | BUY | 424,630 | 335.160 | 336.270 | 336.159 | EUR 142,743,192 | 312.51 |
| 2025-08-15 | BUY | 424,630 | 330.560 | 339.300 | 338.426 | EUR 143,705,828 | 312.38 |
| 2025-08-14 | BUY | 424,880 | 335.580 | 340.470 | 339.981 | EUR 144,451,127 | 312.22 |
| 2025-08-13 | BUY | 430,998 | 339.380 | 348.980 | 348.020 | EUR 149,995,928 | 312.03 |
| 2025-08-12 | BUY | 447,060 | 340.840 | 345.260 | 344.818 | EUR 154,154,339 | 311.82 |
| 2025-08-11 | SELL | -457,254 | 339.030 | 346.640 | 345.879 | EUR -158,154,562 | 311.49 Loss of -15,723,099 on sale |
| 2025-08-06 | BUY | 441,058 | 319.910 | 320.470 | 320.414 | EUR 141,321,159 | 311.43 |
| 2025-08-05 | BUY | 418,302 | 308.720 | 312.450 | 312.077 | EUR 130,542,438 | 311.45 |
| 2025-08-04 | BUY | 411,742 | 309.260 | 312.120 | 311.834 | EUR 128,395,153 | 311.47 |
| 2025-08-01 | BUY | 411,742 | 302.630 | 309.310 | 308.642 | EUR 127,080,874 | 311.53 |
| 2025-07-31 | BUY | 411,742 | 308.270 | 321.370 | 320.060 | EUR 131,782,142 | 311.56 |
| 2025-07-30 | BUY | 409,689 | 319.040 | 324.450 | 323.909 | EUR 132,701,959 | 311.50 |
| 2025-07-29 | BUY | 404,972 | 321.200 | 326.250 | 325.745 | EUR 131,917,605 | 311.43 |
| 2025-07-28 | BUY | 402,308 | 325.590 | 330.490 | 330.000 | EUR 132,761,636 | 311.32 |
| 2025-07-25 | BUY | 402,308 | 316.060 | 323.630 | 322.873 | EUR 129,894,393 | 311.28 |
| 2025-07-24 | BUY | 402,308 | 305.300 | 310.150 | 309.665 | EUR 124,580,704 | 311.33 |
| 2025-07-23 | BUY | 420,439 | 332.560 | 336.200 | 335.836 | EUR 141,198,557 | 311.16 |
| 2025-07-22 | BUY | 441,871 | 332.110 | 335.410 | 335.080 | EUR 148,062,135 | 311.00 |
| 2025-07-21 | BUY | 445,172 | 328.490 | 338.000 | 337.049 | EUR 150,044,777 | 310.86 |
| 2025-07-18 | BUY | 445,172 | 329.650 | 330.900 | 330.775 | EUR 147,251,766 | 310.71 |
| 2025-07-17 | BUY | 445,172 | 319.410 | 324.340 | 323.847 | EUR 144,167,615 | 310.64 |
| 2025-07-16 | BUY | 445,172 | 321.670 | 323.500 | 323.317 | EUR 143,931,676 | 310.55 |
| 2025-07-15 | BUY | 453,884 | 310.780 | 321.200 | 320.158 | EUR 145,314,599 | 310.55 |
| 2025-07-14 | SELL | -462,596 | 316.900 | 322.600 | 322.030 | EUR -148,969,792 | 310.08 Loss of -5,529,821 on sale |
| 2025-07-10 | BUY | 462,596 | 309.870 | 310.480 | 310.419 | EUR 143,598,592 | 310.08 |
| 2025-07-09 | BUY | 462,596 | 295.880 | 300.150 | 299.723 | EUR 138,650,659 | 310.20 |
| 2025-07-08 | BUY | 439,769 | 297.810 | 304.050 | 303.426 | EUR 133,437,344 | 310.30 |
| 2025-07-07 | BUY | 416,942 | 293.940 | 296.150 | 295.929 | EUR 123,385,227 | 310.44 |
| 2025-07-04 | BUY | 416,942 | 315.350* | 310.40 | |||
| 2025-07-03 | BUY | 416,942 | 315.350 | 318.450 | 318.140 | EUR 132,645,933 | 310.36 |
| 2025-07-02 | BUY | 393,664 | 315.650 | 316.830 | 316.712 | EUR 124,678,108 | 310.31 |
| 2025-06-30 | BUY | 370,386 | 317.660 | 325.580 | 324.788 | EUR 120,296,924 | 310.25 |
| 2025-06-27 | BUY | 370,386 | 323.630 | 329.340 | 328.769 | EUR 121,771,434 | 310.13 |
| 2025-06-26 | BUY | 370,386 | 325.780 | 331.050 | 330.523 | EUR 122,421,088 | 309.98 |
| 2025-06-25 | BUY | 370,386 | 327.550 | 343.000 | 341.455 | EUR 126,470,151 | 309.82 |
| 2025-06-24 | BUY | 375,024 | 340.470 | 356.260 | 354.681 | EUR 133,013,891 | 309.54 |
| 2025-06-23 | BUY | 376,975 | 348.680 | 357.540 | 356.654 | EUR 134,449,644 | 309.18 |
| 2025-06-20 | BUY | 374,288 | 322.160 | 332.360 | 331.340 | EUR 124,016,581 | 309.06 |
| 2025-06-19 | BUY | 374,288 | 322.050* | 308.94 | |||
| 2025-06-18 | BUY | 374,288 | 322.050 | 329.320 | 328.593 | EUR 122,988,419 | 308.81 |
| 2025-06-17 | BUY | 371,426 | 316.350 | 327.260 | 326.169 | EUR 121,147,650 | 308.74 |
| 2025-06-16 | BUY | 368,564 | 329.130 | 332.050 | 331.758 | EUR 122,274,052 | 308.54 |
| 2025-06-13 | BUY | 368,564 | 325.310 | 332.990 | 332.222 | EUR 122,445,066 | 308.38 |
| 2025-06-12 | BUY | 371,846 | 319.110 | 332.560 | 331.215 | EUR 123,160,972 | 308.27 |
| 2025-06-11 | BUY | 375,128 | 326.430 | 335.500 | 334.593 | EUR 125,515,203 | 308.09 |
| 2025-06-10 | BUY | 357,308 | 326.090 | 327.830 | 327.656 | EUR 117,074,106 | 307.91 |
| 2025-06-09 | BUY | 339,488 | 308.580 | 309.830 | 309.705 | EUR 105,141,126 | 307.90 |
| 2025-06-06 | BUY | 339,488 | 295.140 | 305.500 | 304.464 | EUR 103,361,875 | 308.03 |
| 2025-06-04 | BUY | 339,488 | 332.050 | 345.600 | 344.245 | EUR 116,867,048 | 307.78 |
| 2025-06-03 | BUY | 339,488 | 344.270 | 355.400 | 354.287 | EUR 120,276,183 | 307.40 |
| 2025-06-02 | BUY | 339,488 | 342.690 | 348.020 | 347.487 | EUR 117,967,663 | 307.02 |
| 2025-05-30 | BUY | 339,488 | 346.460 | 363.680 | 361.958 | EUR 122,880,395 | 306.60 |
| 2025-05-29 | BUY | 339,488 | 358.430 | 367.710 | 366.782 | EUR 124,518,085 | 306.04 |
| 2025-05-28 | BUY | 350,542 | 356.900 | 365.000 | 364.190 | EUR 127,663,891 | 305.48 |
| 2025-05-27 | BUY | 361,596 | 362.890 | 363.790 | 363.700 | EUR 131,512,469 | 304.84 |
| 2025-05-26 | BUY | 361,596 | 339.340* | 304.45 | |||
| 2025-05-23 | BUY | 361,596 | 339.340 | 343.180 | 342.796 | EUR 123,953,660 | 304.05 |
| 2025-05-22 | BUY | 361,596 | 341.040 | 347.270 | 346.647 | EUR 125,346,165 | 303.63 |
| 2025-05-21 | BUY | 361,596 | 334.620 | 347.350 | 346.077 | EUR 125,140,061 | 303.27 |
| 2025-05-20 | BUY | 366,944 | 343.820 | 354.990 | 353.873 | EUR 129,851,571 | 302.79 |
| 2025-05-19 | BUY | 372,292 | 342.090 | 343.000 | 342.909 | EUR 127,662,277 | 302.32 |
| 2025-05-16 | BUY | 372,292 | 349.980 | 351.620 | 351.456 | EUR 130,844,256 | 301.75 |
| 2025-05-15 | BUY | 372,292 | 342.820 | 346.140 | 345.808 | EUR 128,741,557 | 301.25 |
| 2025-05-14 | BUY | 372,292 | 347.680 | 350.000 | 349.768 | EUR 130,215,828 | 300.68 |
| 2025-05-13 | BUY | 380,841 | 334.070 | 337.590 | 337.238 | EUR 128,434,056 | 300.26 |
| 2025-05-12 | BUY | 389,390 | 318.380 | 322.210 | 321.827 | EUR 125,316,213 | 300.03 |
| 2025-05-09 | BUY | 389,390 | 298.260 | 307.040 | 306.162 | EUR 119,216,425 | 300.05 |
| 2025-05-08 | BUY | 389,390 | 284.820 | 289.800 | 289.302 | EUR 112,651,302 | 300.25 |
| 2025-05-07 | BUY | 389,390 | 276.220 | 277.920 | 277.750 | EUR 108,153,077 | 300.57 |
| 2025-05-06 | BUY | 377,817 | 275.350 | 277.730 | 277.492 | EUR 104,841,199 | 300.90 |
| 2025-05-05 | BUY | 366,244 | 280.260 | 284.850 | 284.391 | EUR 104,156,500 | 301.18 |
| 2025-05-02 | BUY | 360,850 | 287.210 | 294.780 | 294.023 | EUR 106,098,199 | 301.37 |
| 2025-05-01 | BUY | 355,456 | 280.520 | 290.870 | 289.835 | EUR 103,023,588 | 301.66 |
| 2025-04-30 | BUY | 362,558 | 282.160 | 284.450 | 284.221 | EUR 103,046,601 | 301.94 |
| 2025-04-29 | BUY | 380,813 | 292.030 | 293.320 | 293.191 | EUR 111,650,947 | 302.08 |
| 2025-04-28 | BUY | 391,966 | 285.880 | 294.860 | 293.962 | EUR 115,223,104 | 302.31 |
| 2025-04-25 | BUY | 391,966 | 284.950 | 286.850 | 286.660 | EUR 112,360,976 | 302.57 |
| 2025-04-24 | BUY | 391,966 | 259.510 | 259.540 | 259.537 | EUR 101,729,683 | 303.21 |
| 2025-04-23 | BUY | 391,966 | 250.740 | 259.450 | 258.579 | EUR 101,354,181 | 304.01 |
| 2025-04-22 | BUY | 391,966 | 237.970 | 242.790 | 242.308 | EUR 94,976,495 | 305.02 |
| 2025-04-21 | BUY | 391,966 | 227.500 | 232.210 | 231.739 | EUR 90,833,811 | 306.23 |
| 2025-04-18 | BUY | 391,966 | 241.370* | 307.26 | |||
| 2025-04-17 | BUY | 391,966 | 241.370 | 244.340 | 244.043 | EUR 95,656,557 | 308.33 |
| 2025-04-16 | BUY | 393,039 | 241.550 | 251.970 | 250.928 | EUR 98,624,491 | 309.42 |
| 2025-04-15 | BUY | 394,112 | 254.110 | 258.750 | 258.286 | EUR 101,793,612 | 310.34 |
| 2025-04-14 | BUY | 394,112 | 252.350 | 261.800 | 260.855 | EUR 102,806,082 | 311.33 |
| 2025-04-11 | BUY | 394,112 | 252.310 | 257.740 | 257.197 | EUR 101,364,421 | 312.34 |
| 2025-04-10 | BUY | 394,112 | 252.400 | 262.490 | 261.481 | EUR 103,052,796 | 313.39 |
| 2025-04-09 | BUY | 394,112 | 272.200 | 274.690 | 274.441 | EUR 108,160,493 | 314.13 |
| 2025-04-08 | BUY | 400,205 | 221.860 | 250.440 | 247.582 | EUR 99,083,555 | 315.81 |
| 2025-04-07 | BUY | 406,298 | 233.290 | 252.000 | 250.129 | EUR 101,626,912 | 317.34 |
| 2025-04-04 | BUY | 406,298 | 239.430 | 261.000 | 258.843 | EUR 105,167,393 | 318.81 |
| 2025-04-02 | BUY | 406,298 | 282.760 | 284.990 | 284.767 | EUR 115,700,259 | 319.50 |
| 2025-04-01 | BUY | 406,444 | 268.460 | 277.450 | 276.551 | EUR 112,402,499 | 320.50 |
| 2025-03-31 | BUY | 406,590 | 259.160 | 260.560 | 260.420 | EUR 105,884,167 | 321.73 |
| 2025-03-28 | BUY | 400,972 | 263.550 | 276.100 | 274.845 | EUR 110,205,151 | 322.91 |
| 2025-03-27 | BUY | 395,354 | 273.130 | 291.850 | 289.978 | EUR 114,643,965 | 323.95 |
| 2025-03-25 | SELL | -16,981 | 288.140 | 288.200 | 288.194 | EUR -4,893,823 | 325.86 Profit of 639,562 on sale |
| 2025-03-11 | BUY | 39,229 | 230.580 | 237.060 | 236.412 | EUR 9,274,206 | 348.82 |
| 2025-02-19 | SELL | -5,891 | 360.560 | 367.340 | 366.662 | EUR -2,160,006 | 377.61 Profit of 64,523 on sale |
| 2025-02-18 | BUY | 362,640 | 354.110 | 359.100 | 358.601 | EUR 130,043,068 | 378.68 |
| 2025-02-14 | SELL | -157 | 355.840 | 362.000 | 361.384 | EUR -56,737 | 380.97 Profit of 3,075 on sale |
| 2025-02-11 | BUY | 22,207 | 328.500 | 349.370 | 347.283 | EUR 7,712,113 | 388.14 |
| 2025-02-10 | BUY | 22,582 | 350.730 | 362.700 | 361.503 | EUR 8,163,461 | 390.48 |
| 2025-02-05 | BUY | 4,158 | 378.170 | 388.390 | 387.368 | EUR 1,610,676 | 394.89 |
| 2025-01-29 | BUY | 14,061 | 389.100 | 398.590 | 397.641 | EUR 5,591,230 | 395.46 |
* (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 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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.
Copyright Market Footprint Ltd. Privacy Policy