| 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 | Warner Bros Discovery Inc |
| Ticker | WBD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9344231041 |
| LEI | 5493006ZCRFWKF6B1K26 |
| Date | Number of WBD Shares Held | Base Market Value of WBD Shares | Local Market Value of WBD Shares | Change in WBD Shares Held | Change in WBD Base Value | Current Price per WBD Share Held | Previous Price per WBD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 781,911![]() | USD 21,291,437![]() | USD 21,291,437 | 1,390,229 | USD 37,156,370 | USD 27.23 | USD 0 |
| 2025-12-08 (Monday) | -781,911![]() | USD -21,291,437![]() | USD -21,291,437 | 1,390,229 | USD 37,156,370 | USD 27.23 | USD 0 |
| 2025-12-05 (Friday) | 608,318![]() | USD 15,864,933![]() | USD 15,864,933 | 1,216,636 | USD 30,793,057 | USD 26.08 | USD 0 |
| 2025-12-05 (Friday) | -608,318![]() | USD -15,864,933![]() | USD -15,864,933 | 1,216,636 | USD 30,793,057 | USD 26.08 | USD 0 |
| 2025-12-04 (Thursday) | 608,318![]() | USD 14,928,124![]() | USD 14,928,124 | 1,216,636 | USD 29,874,497 | USD 24.54 | USD 0 |
| 2025-12-04 (Thursday) | -608,318![]() | USD -14,928,124![]() | USD -14,928,124 | 1,216,636 | USD 29,874,497 | USD 24.54 | USD 0 |
| 2025-12-03 (Wednesday) | 608,318![]() | USD 14,946,373![]() | USD 14,946,373 | 1,216,636 | USD 29,868,414 | USD 24.57 | USD 0 |
| 2025-12-03 (Wednesday) | -608,318![]() | USD -14,946,373![]() | USD -14,946,373 | 1,216,636 | USD 29,868,414 | USD 24.57 | USD 0 |
| 2025-12-02 (Tuesday) | 608,318![]() | USD 14,922,041![]() | USD 14,922,041 | 1,606,729 | USD 38,754,112 | USD 24.53 | USD 0 |
| 2025-12-02 (Tuesday) | -608,318![]() | USD -14,922,041![]() | USD -14,922,041 | 1,606,729 | USD 38,754,112 | USD 24.53 | USD 0 |
| 2025-12-01 (Monday) | 998,411![]() | USD 23,832,071![]() | USD 23,832,071 | 1,996,822 | USD 47,793,935 | USD 23.87 | USD 0 |
| 2025-12-01 (Monday) | -998,411![]() | USD -23,832,071![]() | USD -23,832,071 | 1,996,822 | USD 47,793,935 | USD 23.87 | USD 0 |
| 2025-11-28 (Friday) | 998,411![]() | USD 23,961,864![]() | USD 23,961,864 | 1,996,822 | USD 47,803,919 | USD 24 | USD 0 |
| 2025-11-28 (Friday) | -998,411![]() | USD -23,961,864![]() | USD -23,961,864 | 1,996,822 | USD 47,803,919 | USD 24 | USD 0 |
| 2025-11-27 (Thursday) | 998,411![]() | USD 23,842,055![]() | USD 23,842,055 | 1,996,822 | USD 47,684,110 | USD 23.88 | USD 0 |
| 2025-11-27 (Thursday) | -998,411![]() | USD -23,842,055![]() | USD -23,842,055 | 1,996,822 | USD 47,684,110 | USD 23.88 | USD 0 |
| 2025-11-26 (Wednesday) | 998,411![]() | USD 23,842,055![]() | USD 23,842,055 | 1,996,822 | USD 46,765,572 | USD 23.88 | USD 0 |
| 2025-11-26 (Wednesday) | -998,411![]() | USD -23,842,055![]() | USD -23,842,055 | 1,996,822 | USD 46,765,572 | USD 23.88 | USD 0 |
| 2025-11-25 (Tuesday) | 998,411![]() | USD 22,923,517![]() | USD 22,923,517 | 2,653,609 | USD 60,761,343 | USD 22.96 | USD 0 |
| 2025-11-25 (Tuesday) | -998,411![]() | USD -22,923,517![]() | USD -22,923,517 | 2,653,609 | USD 60,761,343 | USD 22.96 | USD 0 |
| 2025-11-24 (Monday) | 1,655,198![]() | USD 37,837,826![]() | USD 37,837,826 | 3,310,396 | USD 76,188,764 | USD 22.86 | USD 0 |
| 2025-11-24 (Monday) | -1,655,198![]() | USD -37,837,826![]() | USD -37,837,826 | 3,310,396 | USD 76,188,764 | USD 22.86 | USD 0 |
| 2025-11-21 (Friday) | 1,655,198![]() | USD 38,350,938![]() | USD 38,350,938 | 3,310,396 | USD 76,221,868 | USD 23.17 | USD 0 |
| 2025-11-21 (Friday) | -1,655,198![]() | USD -38,350,938![]() | USD -38,350,938 | 3,310,396 | USD 76,221,868 | USD 23.17 | 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 | 1,390,229 | 27.230* | 30.16 | |||
| 2025-12-05 | BUY | 1,216,636 | 26.080* | 30.19 | |||
| 2025-12-04 | BUY | 1,216,636 | 24.540* | 30.23 | |||
| 2025-12-03 | BUY | 1,216,636 | 24.570* | 30.28 | |||
| 2025-12-02 | BUY | 1,606,729 | 24.530* | 30.32 | |||
| 2025-12-01 | BUY | 1,996,822 | 23.870* | 30.37 | |||
| 2025-11-28 | BUY | 1,996,822 | 24.000* | 30.42 | |||
| 2025-11-27 | BUY | 1,996,822 | 23.880* | 30.48 | |||
| 2025-11-26 | BUY | 1,996,822 | 23.880* | 30.53 | |||
| 2025-11-25 | BUY | 2,653,609 | 22.960* | 30.59 | |||
| 2025-11-24 | BUY | 3,310,396 | 22.860* | 30.66 | |||
| 2025-11-21 | BUY | 3,310,396 | 23.170* | 30.72 | |||
| 2025-11-20 | BUY | 3,310,396 | 22.880* | 30.79 | |||
| 2025-11-19 | BUY | 3,310,396 | 23.090* | 30.85 | |||
| 2025-11-18 | BUY | 3,456,208 | 23.690* | 30.91 | |||
| 2025-11-17 | BUY | 3,602,020 | 22.740* | 30.98 | |||
| 2025-11-14 | BUY | 3,602,020 | 23.030* | 31.05 | |||
| 2025-11-13 | BUY | 3,602,020 | 22.140* | 31.13 | |||
| 2025-11-12 | BUY | 3,602,020 | 22.190* | 31.21 | |||
| 2025-11-11 | BUY | 3,257,006 | 23.050* | 31.28 | |||
| 2025-11-10 | BUY | 2,911,992 | 22.980* | 31.36 | |||
| 2025-11-07 | BUY | 2,911,992 | 22.670* | 31.44 | |||
| 2025-11-06 | BUY | 2,911,992 | 22.420* | 31.52 | |||
| 2025-11-05 | BUY | 2,911,992 | 22.760* | 31.60 | |||
| 2025-11-04 | BUY | 2,911,992 | 22.600* | 31.68 | |||
| 2025-11-03 | BUY | 2,911,992 | 22.550 | 21.970 | 22.028 | USD 64,145,358 | 31.77 |
| 2025-10-31 | BUY | 2,911,992 | 22.560 | 21.970 | 22.029 | USD 64,148,270 | 31.86 |
| 2025-10-30 | BUY | 2,911,992 | 21.840 | 21.360 | 21.408 | USD 62,339,926 | 31.96 |
| 2025-10-29 | BUY | 2,911,992 | 21.340 | 21.740 | 21.700 | USD 63,190,226 | 32.06 |
| 2025-10-28 | BUY | 2,911,992 | 20.990 | 21.370 | 21.332 | USD 62,118,615 | 32.17 |
| 2025-10-27 | BUY | 2,911,992 | 21.040 | 21.440 | 21.400 | USD 62,316,630 | 32.28 |
| 2025-10-24 | BUY | 2,911,992 | 21.150 | 21.570 | 21.528 | USD 62,689,363 | 32.39 |
| 2025-10-23 | BUY | 2,911,992 | 21.250 | 21.560 | 21.529 | USD 62,692,274 | 32.51 |
| 2025-10-22 | BUY | 2,911,992 | 20.530 | 21.220 | 21.151 | USD 61,591,541 | 32.63 |
| 2025-10-21 | BUY | 2,911,992 | 20.330 | 20.580 | 20.555 | USD 59,855,995 | 32.75 |
| 2025-10-20 | BUY | 2,911,992 | 18.320 | 18.500 | 18.482 | USD 53,819,436 | 32.90 |
| 2025-10-17 | BUY | 2,911,992 | 18.190 | 18.600 | 18.559 | USD 54,043,661 | 33.06 |
| 2025-10-16 | BUY | 2,911,992 | 18.290 | 18.650 | 18.614 | USD 54,203,818 | 33.22 |
| 2025-10-15 | BUY | 2,911,992 | 18.450 | 18.760 | 18.729 | USD 54,538,699 | 33.38 |
| 2025-10-14 | BUY | 2,911,992 | 17.980 | 18.170 | 18.151 | USD 52,855,567 | 33.54 |
| 2025-10-13 | SELL | -2,911,992 | 17.780 | 18.100 | 18.068 | USD -52,613,873 | 29.15 Profit of 32,268,144 on sale |
| 2025-10-07 | BUY | 2,911,992 | 18.600 | 19.090 | 19.041 | USD 55,447,240 | 29.27 |
| 2025-10-06 | BUY | 2,911,992 | 19.080 | 19.180 | 19.170 | USD 55,822,887 | 29.38 |
| 2025-10-03 | BUY | 2,911,992 | 18.990 | 19.610 | 19.548 | USD 56,923,621 | 29.50 |
| 2025-10-02 | BUY | 2,911,992 | 19.240 | 19.350 | 19.339 | USD 56,315,014 | 29.62 |
| 2025-10-01 | BUY | 2,911,992 | 19.350 | 19.720 | 19.683 | USD 57,316,737 | 29.74 |
| 2025-09-30 | BUY | 2,911,992 | 19.530 | 19.620 | 19.611 | USD 57,107,078 | 29.86 |
| 2025-09-29 | BUY | 2,911,992 | 18.860 | 19.740 | 19.652 | USD 57,226,466 | 29.99 |
| 2025-09-26 | BUY | 2,911,992 | 19.510 | 19.950 | 19.906 | USD 57,966,115 | 30.11 |
| 2025-09-25 | BUY | 2,911,992 | 19.780 | 20.240 | 20.194 | USD 58,804,766 | 30.24 |
| 2025-09-24 | SELL | -2,911,992 | 19.820 | 19.850 | 19.847 | USD -57,794,306 | 25.36 Profit of 16,055,429 on sale |
| 2025-09-18 | BUY | 2,911,992 | 18.700 | 18.770 | 18.763 | USD 54,637,707 | 25.44 |
| 2025-09-17 | BUY | 2,912,002 | 17.990 | 18.360 | 18.323 | USD 53,356,614 | 25.54 |
| 2025-09-16 | BUY | 1,456,016 | 18.250 | 18.930 | 18.862 | USD 27,463,374 | 25.63 |
| 2025-09-15 | BUY | 20 | 19.460 | 19.600 | 19.586 | USD 392 | 25.71 |
| 2025-09-12 | BUY | 20 | 18.870 | 19.330 | 19.284 | USD 386 | 25.80 |
| 2025-09-11 | SELL | -20 | 16.170 | 17.240 | 17.133 | USD -343 | 20.68 Profit of 71 on sale |
| 2025-09-04 | BUY | 20 | 11.770 | 11.980 | 11.959 | USD 239 | 20.80 |
| 2025-09-02 | BUY | 20 | 11.620 | 11.650 | 11.647 | USD 233 | 20.93 |
| 2025-08-29 | SELL | -20 | 11.640 | 12.040 | 12.000 | USD -240 | 20.22 Profit of 164 on sale |
| 2025-08-28 | BUY | 20 | 12.060 | 12.260 | 12.240 | USD 245 | 20.34 |
| 2025-08-27 | BUY | 20 | 12.150 | 12.170 | 12.168 | USD 243 | 20.45 |
| 2025-08-26 | BUY | 20 | 11.800 | 12.090 | 12.061 | USD 241 | 20.58 |
| 2025-08-22 | SELL | -20 | 12.050 | 12.080 | 12.077 | USD -242 | 19.83 Profit of 155 on sale |
| 2025-08-18 | BUY | 20 | 11.820 | 11.870 | 11.865 | USD 237 | 19.95 |
| 2025-08-15 | BUY | 20 | 11.850 | 11.990 | 11.976 | USD 240 | 20.07 |
| 2025-08-14 | BUY | 20 | 11.780 | 12.170 | 12.131 | USD 243 | 20.20 |
| 2025-08-13 | BUY | 20 | 12.050 | 12.230 | 12.212 | USD 244 | 20.32 |
| 2025-08-12 | BUY | 20 | 11.220 | 11.300 | 11.292 | USD 226 | 20.47 |
| 2025-08-11 | SELL | -20 | 10.780 | 10.990 | 10.969 | USD -219 | 15.73 Profit of 95 on sale |
| 2025-08-06 | BUY | 248,320 | 12.790 | 12.960 | 12.943 | USD 3,214,006 | 15.78 |
| 2025-08-05 | BUY | 496,620 | 12.720 | 12.910 | 12.891 | USD 6,401,928 | 15.83 |
| 2025-08-04 | BUY | 496,620 | 12.800 | 13.010 | 12.989 | USD 6,450,597 | 15.88 |
| 2025-08-01 | BUY | 496,620 | 12.870 | 13.060 | 13.041 | USD 6,476,422 | 15.94 |
| 2025-07-31 | BUY | 496,620 | 13.170 | 13.290 | 13.278 | USD 6,594,120 | 15.98 |
| 2025-07-30 | BUY | 716,912 | 13.260 | 13.470 | 13.449 | USD 9,641,750 | 16.03 |
| 2025-07-29 | BUY | 937,204 | 13.120 | 13.760 | 13.696 | USD 12,835,946 | 16.09 |
| 2025-07-28 | BUY | 937,204 | 13.700 | 13.870 | 13.853 | USD 12,983,087 | 16.13 |
| 2025-07-25 | BUY | 937,204 | 13.490 | 13.580 | 13.571 | USD 12,718,795 | 16.18 |
| 2025-07-24 | BUY | 937,204 | 13.500 | 13.680 | 13.662 | USD 12,804,081 | 16.23 |
| 2025-07-23 | SELL | -937,204 | 13.310 | 13.390 | 13.382 | USD -12,541,664 | 10.58 Loss of -2,627,608 on sale |
| 2025-03-31 | BUY | 330,886 | 10.730 | 10.810 | 10.802 | USD 3,574,231 | 10.58 |
| 2025-03-28 | BUY | 330,886 | 10.370 | 11.080 | 11.009 | USD 3,642,724 | 10.58 |
| 2025-03-27 | BUY | 330,886 | 11.010 | 11.190 | 11.172 | USD 3,696,658 | 10.57 |
| 2025-02-18 | BUY | 330,886 | 10.620 | 10.730 | 10.719 | USD 3,546,767 | 10.31 |
* (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 | 21,004,741 | 68,455 | 49,058,496 | 42.8% |
| 2025-09-18 | 11,848,190 | 65,832 | 28,333,880 | 41.8% |
| 2025-09-17 | 10,774,702 | 30,284 | 25,364,544 | 42.5% |
| 2025-09-16 | 18,952,761 | 65,531 | 44,444,053 | 42.6% |
| 2025-09-15 | 23,964,779 | 104,996 | 55,466,948 | 43.2% |
| 2025-09-12 | 88,513,802 | 288,286 | 154,861,177 | 57.2% |
| 2025-09-11 | 70,953,815 | 248,281 | 145,882,413 | 48.6% |
| 2025-09-10 | 21,416,472 | 61,343 | 41,715,286 | 51.3% |
| 2025-09-09 | 15,677,108 | 4,069 | 29,758,943 | 52.7% |
| 2025-09-08 | 22,120,448 | 19,125 | 46,517,572 | 47.6% |
| 2025-09-05 | 20,161,853 | 59,224 | 44,291,048 | 45.5% |
| 2025-09-04 | 28,780,682 | 39,236 | 52,294,408 | 55.0% |
| 2025-09-03 | 21,387,052 | 95,978 | 55,284,291 | 38.7% |
| 2025-09-02 | 19,029,941 | 27,099 | 36,233,064 | 52.5% |
| 2025-08-29 | 17,022,240 | 8,385 | 39,467,905 | 43.1% |
| 2025-08-28 | 9,095,450 | 4,256 | 19,802,595 | 45.9% |
| 2025-08-27 | 13,537,455 | 20,609 | 31,977,833 | 42.3% |
| 2025-08-26 | 11,688,153 | 2,948 | 23,954,169 | 48.8% |
| 2025-08-25 | 8,025,209 | 26,451 | 21,682,700 | 37.0% |
| 2025-08-22 | 12,744,995 | 28,815 | 32,363,611 | 39.4% |
| 2025-08-21 | 10,753,870 | 3,438 | 24,450,092 | 44.0% |
| 2025-08-20 | 10,895,641 | 2,551 | 24,799,137 | 43.9% |
| 2025-08-19 | 8,990,620 | 49,168 | 19,352,703 | 46.5% |
| 2025-08-18 | 10,206,544 | 1,591 | 24,803,857 | 41.1% |
| 2025-08-15 | 10,850,083 | 653 | 24,383,680 | 44.5% |
| 2025-08-14 | 8,465,897 | 68,252 | 27,421,759 | 30.9% |
| 2025-08-13 | 12,723,070 | 10,156 | 33,143,553 | 38.4% |
| 2025-08-12 | 9,830,987 | 34,679 | 27,324,933 | 36.0% |
| 2025-08-11 | 6,714,325 | 7,329 | 19,659,912 | 34.2% |
| 2025-08-08 | 13,297,524 | 10,666 | 29,291,732 | 45.4% |
| 2025-08-07 | 12,437,892 | 6,210 | 25,836,218 | 48.1% |
| 2025-08-06 | 12,425,901 | 5,474 | 26,552,091 | 46.8% |
| 2025-08-05 | 16,069,219 | 66,604 | 31,155,656 | 51.6% |
| 2025-08-04 | 21,260,651 | 20,363 | 45,425,103 | 46.8% |
| 2025-08-01 | 16,566,490 | 81,996 | 36,387,608 | 45.5% |
| 2025-07-31 | 16,553,736 | 12,355 | 37,046,945 | 44.7% |
| 2025-07-30 | 15,443,405 | 20,091 | 35,674,119 | 43.3% |
| 2025-07-29 | 16,296,363 | 47,104 | 43,504,118 | 37.5% |
| 2025-07-28 | 29,052,487 | 20,120 | 73,757,633 | 39.4% |
| 2025-07-25 | 23,060,151 | 4,200 | 52,884,380 | 43.6% |
| 2025-07-24 | 39,325,266 | 58,375 | 99,581,537 | 39.5% |
| 2025-07-23 | 24,645,790 | 543,790 | 65,657,417 | 37.5% |
| 2025-07-22 | 29,064,846 | 4,486 | 61,984,934 | 46.9% |
| 2025-07-21 | 21,289,814 | 12,120 | 48,373,002 | 44.0% |
| 2025-07-18 | 47,823,087 | 63,983 | 95,203,507 | 50.2% |
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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