| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
| Stock Name | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 6,447![]() | USD 3,116,931![]() | USD 3,116,931 | 12,894 | USD 6,202,207 | USD 483.47 | USD 0 |
| 2025-12-11 (Thursday) | -6,447![]() | USD -3,116,931![]() | USD -3,116,931 | 12,894 | USD 6,202,207 | USD 483.47 | USD 0 |
| 2025-12-10 (Wednesday) | 6,447![]() | USD 3,085,276![]() | USD 3,085,276 | 12,894 | USD 6,257,329 | USD 478.56 | USD 0 |
| 2025-12-10 (Wednesday) | -6,447![]() | USD -3,085,276![]() | USD -3,085,276 | 12,894 | USD 6,257,329 | USD 478.56 | USD 0 |
| 2025-12-09 (Tuesday) | 6,447![]() | USD 3,172,053![]() | USD 3,172,053 | 12,894 | USD 6,337,659 | USD 492.02 | USD 0 |
| 2025-12-09 (Tuesday) | -6,447![]() | USD -3,172,053![]() | USD -3,172,053 | 12,894 | USD 6,337,659 | USD 492.02 | USD 0 |
| 2025-12-08 (Monday) | 6,447![]() | USD 3,165,606![]() | USD 3,165,606 | 12,894 | USD 6,280,539 | USD 491.02 | USD 0 |
| 2025-12-08 (Monday) | -6,447![]() | USD -3,165,606![]() | USD -3,165,606 | 12,894 | USD 6,280,539 | USD 491.02 | USD 0 |
| 2025-12-05 (Friday) | 6,447![]() | USD 3,114,933![]() | USD 3,114,933 | 12,894 | USD 6,214,908 | USD 483.16 | USD 0 |
| 2025-12-05 (Friday) | -6,447![]() | USD -3,114,933![]() | USD -3,114,933 | 12,894 | USD 6,214,908 | USD 483.16 | USD 0 |
| 2025-12-04 (Thursday) | 6,447![]() | USD 3,099,975![]() | USD 3,099,975 | 12,894 | USD 6,179,900 | USD 480.84 | USD 0 |
| 2025-12-04 (Thursday) | -6,447![]() | USD -3,099,975![]() | USD -3,099,975 | 12,894 | USD 6,179,900 | USD 480.84 | USD 0 |
| 2025-12-03 (Wednesday) | 6,447![]() | USD 3,079,925![]() | USD 3,079,925 | 12,894 | USD 6,238,955 | USD 477.73 | USD 0 |
| 2025-12-03 (Wednesday) | -6,447![]() | USD -3,079,925![]() | USD -3,079,925 | 12,894 | USD 6,238,955 | USD 477.73 | USD 0 |
| 2025-12-02 (Tuesday) | 6,447![]() | USD 3,159,030![]() | USD 3,159,030 | 12,894 | USD 6,297,043 | USD 490 | USD 0 |
| 2025-12-02 (Tuesday) | -6,447![]() | USD -3,159,030![]() | USD -3,159,030 | 12,894 | USD 6,297,043 | USD 490 | USD 0 |
| 2025-12-01 (Monday) | 6,447![]() | USD 3,138,013![]() | USD 3,138,013 | 12,894 | USD 6,310,001 | USD 486.74 | USD 0 |
| 2025-12-01 (Monday) | -6,447![]() | USD -3,138,013![]() | USD -3,138,013 | 12,894 | USD 6,310,001 | USD 486.74 | USD 0 |
| 2025-11-28 (Friday) | 6,447![]() | USD 3,171,988![]() | USD 3,171,988 | 12,894 | USD 6,302,007 | USD 492.01 | USD 0 |
| 2025-11-28 (Friday) | -6,447![]() | USD -3,171,988![]() | USD -3,171,988 | 12,894 | USD 6,302,007 | USD 492.01 | USD 0 |
| 2025-11-27 (Thursday) | 6,447![]() | USD 3,130,019![]() | USD 3,130,019 | 12,894 | USD 6,260,038 | USD 485.5 | USD 0 |
| 2025-11-27 (Thursday) | -6,447![]() | USD -3,130,019![]() | USD -3,130,019 | 12,894 | USD 6,260,038 | USD 485.5 | USD 0 |
| 2025-11-26 (Wednesday) | 6,447![]() | USD 3,130,019![]() | USD 3,130,019 | 12,894 | USD 6,205,174 | USD 485.5 | USD 0 |
| 2025-11-26 (Wednesday) | -6,447![]() | USD -3,130,019![]() | USD -3,130,019 | 12,894 | USD 6,205,174 | USD 485.5 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 12,894 | 486.030 | 475.860 | 476.877 | USD 6,148,852 | 450.73 |
| 2025-12-10 | BUY | 12,894 | 484.250 | 475.080 | 475.997 | USD 6,137,505 | 450.58 |
| 2025-12-09 | BUY | 12,894 | 492.100 | 488.500 | 488.860 | USD 6,303,362 | 450.37 |
| 2025-12-08 | BUY | 12,894 | 492.300 | 484.380 | 485.172 | USD 6,255,808 | 450.16 |
| 2025-12-05 | BUY | 12,894 | 483.400 | 478.880 | 479.332 | USD 6,180,508 | 449.99 |
| 2025-12-04 | BUY | 12,894 | 481.322 | 476.490 | 476.973 | USD 6,150,092 | 449.83 |
| 2025-12-03 | BUY | 12,894 | 484.240 | 475.200 | 476.104 | USD 6,138,885 | 449.69 |
| 2025-12-02 | BUY | 12,894 | 493.500 | 486.320 | 487.038 | USD 6,279,868 | 449.48 |
| 2025-12-01 | BUY | 12,894 | 489.860 | 484.647 | 485.169 | USD 6,255,766 | 449.28 |
| 2025-11-28 | BUY | 12,894 | 492.630 | 486.650 | 487.248 | USD 6,282,576 | 449.06 |
| 2025-11-27 | BUY | 12,894 | 485.500* | 448.86 | |||
| 2025-11-26 | BUY | 12,894 | 488.303 | 481.210 | 481.919 | USD 6,213,867 | 448.67 |
| 2025-11-26 | BUY | 12,894 | 488.303 | 481.210 | 481.919 | USD 6,213,867 | 448.67 |
| 2025-11-25 | BUY | 12,894 | 478.970 | 464.892 | 466.300 | USD 6,012,467 | 448.51 |
| 2025-11-24 | BUY | 12,744 | 476.900 | 468.020 | 468.908 | USD 5,975,763 | 448.38 |
| 2025-11-21 | BUY | 10,561 | 478.920 | 468.270 | 469.335 | USD 4,956,647 | 448.25 |
| 2025-11-17 | BUY | 8,528 | 512.120 | 504.920 | 505.640 | USD 4,312,098 | 447.92 |
| 2025-11-14 | BUY | 8,528 | 511.600 | 497.440 | 498.856 | USD 4,254,244 | 447.58 |
| 2025-11-13 | BUY | 8,528 | 513.500 | 501.290 | 502.511 | USD 4,285,414 | 447.27 |
| 2025-11-12 | BUY | 8,528 | 511.670 | 499.120 | 500.375 | USD 4,267,199 | 446.92 |
| 2025-11-11 | BUY | 8,528 | 509.600 | 502.349 | 503.074 | USD 4,290,214 | 446.57 |
| 2025-11-10 | BUY | 8,528 | 506.770 | 498.800 | 499.597 | USD 4,260,563 | 446.24 |
| 2025-11-07 | BUY | 8,528 | 499.377 | 493.250 | 493.863 | USD 4,211,661 | 445.95 |
| 2025-11-06 | BUY | 8,528 | 505.700 | 495.810 | 496.799 | USD 4,236,702 | 445.66 |
| 2025-11-05 | BUY | 8,528 | 514.830 | 506.575 | 507.401 | USD 4,327,112 | 445.31 |
| 2025-11-04 | BUY | 8,528 | 515.550 | 507.840 | 508.611 | USD 4,337,435 | 444.92 |
| 2025-11-03 | BUY | 8,528 | 524.960 | 514.590 | 515.627 | USD 4,397,267 | 444.50 |
| 2025-10-31 | BUY | 8,528 | 529.320 | 515.100 | 516.522 | USD 4,404,899 | 444.07 |
| 2025-10-30 | BUY | 8,135 | 534.970 | 522.120 | 523.405 | USD 4,257,900 | 443.59 |
| 2025-10-29 | BUY | 7,332 | 546.270 | 536.729 | 537.683 | USD 3,942,291 | 443.02 |
| 2025-10-28 | BUY | 6,922 | 553.720 | 540.770 | 542.065 | USD 3,752,174 | 442.43 |
| 2025-10-27 | BUY | 6,922 | 534.580 | 529.010 | 529.567 | USD 3,665,663 | 441.90 |
| 2025-10-24 | BUY | 6,922 | 525.345 | 520.710 | 521.174 | USD 3,607,563 | 441.41 |
| 2025-10-23 | BUY | 6,922 | 523.950 | 518.630 | 519.162 | USD 3,593,639 | 440.94 |
| 2025-10-22 | BUY | 6,922 | 525.220 | 517.710 | 518.461 | USD 3,588,787 | 440.45 |
| 2025-10-21 | BUY | 6,922 | 518.690 | 513.040 | 513.605 | USD 3,555,174 | 439.98 |
| 2025-10-20 | BUY | 6,922 | 518.700 | 513.440 | 513.966 | USD 3,557,673 | 439.51 |
| 2025-10-17 | BUY | 6,837 | 515.480 | 507.330 | 508.145 | USD 3,474,187 | 439.05 |
| 2025-10-16 | BUY | 6,516 | 516.850 | 508.130 | 509.002 | USD 3,316,657 | 438.60 |
| 2025-10-15 | BUY | 5,937 | 517.180 | 510.000 | 510.718 | USD 3,032,133 | 438.14 |
| 2025-10-14 | BUY | 5,594 | 515.282 | 506.000 | 506.928 | USD 2,835,756 | 437.66 |
| 2025-10-13 | SELL | -5,594 | 214.470* | 439.07 Profit of 2,456,179 on sale | |||
| 2025-10-06 | BUY | 5,594 | 531.000 | 518.360 | 519.624 | USD 2,906,777 | 438.50 |
| 2025-10-03 | BUY | 5,235 | 520.490 | 515.000 | 515.549 | USD 2,698,899 | 438.00 |
| 2025-10-02 | BUY | 4,529 | 521.600 | 510.679 | 511.771 | USD 2,317,812 | 437.50 |
| 2025-10-01 | BUY | 4,182 | 520.505 | 511.690 | 512.572 | USD 2,143,574 | 436.96 |
| 2025-09-30 | BUY | 4,182 | 518.120 | 509.660 | 510.506 | USD 2,134,936 | 436.43 |
| 2025-09-29 | BUY | 4,182 | 516.845 | 508.880 | 509.677 | USD 2,131,467 | 435.92 |
| 2025-09-26 | SELL | -4,182 | 513.940 | 506.620 | 507.352 | USD -2,121,746 | 437.33 Loss of -292,818 on sale |
| 2025-08-08 | BUY | 556 | 524.660 | 519.410 | 519.935 | USD 289,084 | 436.77 |
| 2025-08-07 | BUY | 556 | 528.090 | 517.550 | 518.604 | USD 288,344 | 436.20 |
| 2025-08-06 | BUY | 556 | 531.700 | 524.030 | 524.797 | USD 291,787 | 435.60 |
| 2025-08-05 | BUY | 556 | 537.300 | 527.240 | 528.246 | USD 293,705 | 434.98 |
| 2025-08-04 | BUY | 556 | 538.250 | 528.135 | 529.147 | USD 294,205 | 434.29 |
| 2025-08-01 | BUY | 556 | 535.800 | 520.860 | 522.354 | USD 290,429 | 433.67 |
| 2025-07-31 | SELL | -556 | 555.450 | 531.900 | 534.255 | USD -297,046 | 433.48 Loss of -56,033 on sale |
| 2025-07-24 | BUY | 556 | 513.670 | 507.300 | 507.937 | USD 282,413 | 432.93 |
| 2025-07-23 | BUY | 556 | 506.750 | 500.700 | 501.305 | USD 278,726 | 432.42 |
| 2025-07-22 | BUY | 556 | 511.200 | 505.270 | 505.863 | USD 281,260 | 431.90 |
| 2025-07-21 | BUY | 556 | 512.090 | 505.550 | 506.204 | USD 281,449 | 431.35 |
| 2025-07-18 | BUY | 556 | 514.640 | 507.430 | 508.151 | USD 282,532 | 430.78 |
| 2025-07-17 | BUY | 556 | 513.370 | 505.620 | 506.395 | USD 281,556 | 430.19 |
| 2025-07-16 | BUY | 556 | 506.720 | 501.890 | 502.373 | USD 279,319 | 429.64 |
| 2025-07-15 | BUY | 556 | 508.300 | 502.790 | 503.341 | USD 279,858 | 429.08 |
| 2025-07-14 | BUY | 556 | 503.970 | 501.030 | 501.324 | USD 278,736 | 428.54 |
| 2025-07-11 | BUY | 556 | 505.030 | 497.800 | 498.523 | USD 277,179 | 427.98 |
| 2025-07-10 | BUY | 556 | 504.440 | 497.750 | 498.419 | USD 277,121 | 427.42 |
| 2025-07-09 | BUY | 556 | 506.780 | 499.740 | 500.444 | USD 278,247 | 426.85 |
| 2025-07-08 | BUY | 556 | 498.200 | 494.110 | 494.519 | USD 274,953 | 426.32 |
| 2025-07-07 | BUY | 556 | 498.750 | 495.230 | 495.582 | USD 275,544 | 425.77 |
| 2025-07-04 | BUY | 556 | 498.842* | 425.20 | |||
| 2025-07-03 | BUY | 556 | 500.130 | 493.440 | 494.109 | USD 274,725 | 424.62 |
| 2025-07-02 | BUY | 556 | 493.500 | 488.700 | 489.180 | USD 271,984 | 424.10 |
| 2025-06-30 | BUY | 556 | 500.760 | 495.330 | 495.873 | USD 275,705 | 423.52 |
| 2025-06-27 | SELL | -556 | 499.300 | 493.030 | 493.657 | USD -274,473 | 423.03 Loss of -39,270 on sale |
| 2025-06-26 | BUY | 556 | 498.040 | 492.810 | 493.333 | USD 274,293 | 422.43 |
| 2025-06-25 | BUY | 556 | 494.560 | 489.390 | 489.907 | USD 272,388 | 421.86 |
| 2025-06-24 | BUY | 556 | 491.850 | 486.800 | 487.305 | USD 270,942 | 421.30 |
| 2025-06-23 | SELL | -556 | 487.750 | 472.510 | 474.034 | USD -263,563 | 420.77 Loss of -29,613 on sale |
| 2025-06-19 | BUY | 556 | 480.241* | 420.28 | |||
| 2025-06-18 | BUY | 556 | 481.000 | 474.460 | 475.114 | USD 264,163 | 419.77 |
| 2025-06-17 | BUY | 556 | 478.740 | 474.080 | 474.546 | USD 263,848 | 419.28 |
| 2025-06-16 | BUY | 556 | 480.690 | 475.000 | 475.569 | USD 264,416 | 418.77 |
| 2025-06-13 | BUY | 556 | 479.180 | 472.760 | 473.402 | USD 263,212 | 418.28 |
| 2025-06-12 | BUY | 556 | 480.420 | 473.520 | 474.210 | USD 263,661 | 417.76 |
| 2025-06-11 | BUY | 556 | 475.470 | 469.660 | 470.241 | USD 261,454 | 417.28 |
| 2025-06-10 | BUY | 556 | 472.800 | 466.960 | 467.544 | USD 259,954 | 416.80 |
| 2025-06-09 | BUY | 556 | 473.430 | 468.620 | 469.101 | USD 260,820 | 416.30 |
| 2025-06-06 | BUY | 556 | 473.340 | 468.780 | 469.236 | USD 260,895 | 415.81 |
| 2025-06-05 | BUY | 626 | 469.650 | 464.030 | 464.592 | USD 290,835 | 415.34 |
| 2025-06-04 | BUY | 696 | 465.690 | 463.020 | 463.287 | USD 322,448 | 414.90 |
| 2025-06-03 | BUY | 696 | 464.115 | 460.862 | 461.187 | USD 320,986 | 414.45 |
| 2025-06-02 | BUY | 696 | 461.971* | 414.01 | |||
| 2025-05-30 | BUY | 696 | 460.359* | 413.57 | |||
| 2025-05-29 | BUY | 696 | 458.681* | 413.14 | |||
| 2025-05-28 | BUY | 696 | 462.520 | 456.940 | 457.498 | USD 318,419 | 412.72 |
| 2025-05-27 | BUY | 600 | 460.950 | 456.115 | 456.598 | USD 273,959 | 412.25 |
| 2025-05-23 | BUY | 504 | 450.179* | 411.88 | |||
| 2025-05-22 | BUY | 604 | 460.245 | 453.910 | 454.544 | USD 274,544 | 411.45 |
| 2025-05-21 | SELL | -704 | 457.780 | 451.814 | 452.411 | USD -318,497 | 410.53 Loss of -29,483 on sale |
| 2025-05-13 | BUY | 178 | 449.135* | 410.14 | |||
| 2025-05-12 | SELL | -178 | 507.332* | 409.15 Profit of 72,829 on sale | |||
| 2025-05-09 | BUY | 178 | 438.730* | 408.85 | |||
| 2025-05-08 | BUY | 178 | 438.169* | 408.54 | |||
| 2025-05-07 | BUY | 178 | 433.348* | 408.28 | |||
| 2025-05-06 | BUY | 178 | 433.315* | 408.01 | |||
| 2025-05-05 | BUY | 178 | 439.500 | 432.113 | 432.852 | USD 77,048 | 407.71 |
| 2025-05-02 | BUY | 178 | 439.440 | 429.985 | 430.930 | USD 76,706 | 407.41 |
| 2025-05-01 | BUY | 328 | 436.990 | 424.920 | 426.127 | USD 139,770 | 407.21 |
| 2025-04-30 | BUY | 478 | 396.650 | 384.440 | 385.661 | USD 184,346 | 407.34 |
| 2025-04-29 | BUY | 478 | 395.000 | 390.380 | 390.842 | USD 186,822 | 407.49 |
| 2025-04-28 | BUY | 478 | 392.740 | 386.638 | 387.248 | USD 185,105 | 407.68 |
| 2025-04-25 | BUY | 478 | 392.160 | 384.600 | 385.356 | USD 184,200 | 407.86 |
| 2025-04-24 | BUY | 478 | 388.450 | 375.190 | 376.516 | USD 179,975 | 408.10 |
| 2025-04-23 | BUY | 478 | 380.390 | 373.030 | 373.766 | USD 178,660 | 408.50 |
| 2025-04-22 | BUY | 478 | 367.760 | 359.860 | 360.650 | USD 172,391 | 408.99 |
| 2025-04-21 | BUY | 478 | 364.480 | 355.674 | 356.554 | USD 170,433 | 409.59 |
| 2025-04-18 | BUY | 478 | 367.778* | 410.10 | |||
| 2025-04-17 | BUY | 478 | 374.322 | 366.890 | 367.633 | USD 175,729 | 410.63 |
| 2025-04-17 | BUY | 478 | 374.322 | 366.890 | 367.633 | USD 175,729 | 410.63 |
| 2025-04-16 | BUY | 478 | 381.610 | 368.200 | 369.541 | USD 176,641 | 411.11 |
| 2025-04-15 | BUY | 478 | 391.890 | 384.210 | 384.978 | USD 184,019 | 411.44 |
| 2025-04-14 | BUY | 478 | 394.640 | 384.210 | 385.253 | USD 184,151 | 411.74 |
| 2025-04-11 | BUY | 478 | 390.050 | 378.890 | 380.006 | USD 181,643 | 412.04 |
| 2025-04-10 | BUY | 478 | 383.900 | 367.820 | 369.428 | USD 176,587 | 412.45 |
| 2025-04-09 | BUY | 478 | 393.225 | 353.310 | 357.301 | USD 170,790 | 412.74 |
| 2025-04-08 | BUY | 478 | 373.650 | 350.250 | 352.590 | USD 168,538 | 413.52 |
| 2025-04-07 | BUY | 478 | 371.000 | 344.790 | 347.411 | USD 166,062 | 414.29 |
| 2025-04-04 | BUY | 478 | 374.590 | 359.490 | 361.000 | USD 172,558 | 415.04 |
| 2025-04-02 | BUY | 478 | 382.138* | 415.51 | |||
| 2025-04-01 | BUY | 1,978 | 382.188* | 415.98 | |||
| 2025-03-31 | BUY | 3,478 | 375.390* | 416.57 | |||
| 2025-03-28 | BUY | 2,284 | 378.800* | 417.13 | |||
| 2025-03-27 | BUY | 1,090 | 390.580* | 417.52 | |||
| 2025-03-26 | BUY | 1,341 | 389.971* | 417.94 | |||
| 2025-03-25 | BUY | 1,476 | 395.160* | 418.29 | |||
| 2025-03-24 | BUY | 1,360 | 393.079* | 418.68 | |||
| 2025-03-21 | BUY | 1,360 | 391.260* | 419.12 | |||
| 2025-03-20 | BUY | 1,360 | 386.840* | 419.64 | |||
| 2025-03-19 | BUY | 1,360 | 387.821* | 420.16 | |||
| 2025-03-18 | BUY | 1,360 | 383.521* | 420.77 | |||
| 2025-03-17 | BUY | 1,360 | 388.700* | 421.32 | |||
| 2025-03-14 | BUY | 1,360 | 388.560* | 421.88 | |||
| 2025-03-13 | BUY | 1,358 | 378.771* | 422.64 | |||
| 2025-03-12 | BUY | 1,356 | 383.270* | 423.34 | |||
| 2025-03-11 | BUY | 1,356 | 380.450* | 424.12 | |||
| 2025-03-10 | BUY | 1,356 | 380.159* | 424.93 | |||
| 2025-03-07 | BUY | 1,336 | 393.310* | 425.53 | |||
| 2025-03-05 | BUY | 1,316 | 401.020* | 426.00 | |||
| 2025-03-04 | BUY | 1,466 | 388.609* | 426.74 | |||
| 2025-03-03 | BUY | 1,616 | 398.820 | 392.145 | 392.812 | USD 634,785 | 427.50 |
| 2025-02-28 | BUY | 1,616 | 397.630 | 386.570 | 387.676 | USD 626,484 | 428.12 |
| 2025-02-27 | BUY | 1,611 | 405.740 | 392.170 | 393.527 | USD 633,972 | 428.86 |
| 2025-02-26 | BUY | 1,355 | 403.600 | 394.250 | 395.185 | USD 535,476 | 429.48 |
| 2025-02-25 | BUY | 606 | 401.920 | 396.700 | 397.222 | USD 240,717 | 430.17 |
| 2025-02-24 | SELL | -108 | 409.370 | 399.320 | 400.325 | USD -43,235 | 428.65 Profit of 3,060 on sale |
| 2025-02-12 | BUY | 988 | 410.750 | 404.367 | 405.006 | USD 400,146 | 429.10 |
| 2025-02-11 | BUY | 988 | 412.490 | 409.300 | 409.619 | USD 404,704 | 429.51 |
| 2025-02-10 | BUY | 988 | 415.462 | 410.920 | 411.374 | USD 406,438 | 429.92 |
| 2025-02-07 | BUY | 988 | 418.650 | 408.100 | 409.155 | USD 404,245 | 430.41 |
| 2025-02-06 | BUY | 988 | 418.200 | 414.090 | 414.501 | USD 409,527 | 430.78 |
| 2025-02-05 | BUY | 988 | 413.827 | 410.420 | 410.761 | USD 405,832 | 431.23 |
| 2025-02-04 | BUY | 988 | 413.920 | 409.760 | 410.176 | USD 405,254 | 431.72 |
| 2025-02-03 | BUY | 988 | 415.410 | 408.670 | 409.344 | USD 404,432 | 432.29 |
| 2025-01-31 | BUY | 988 | 420.680 | 414.910 | 415.487 | USD 410,501 | 432.76 |
| 2025-01-30 | BUY | 988 | 422.860 | 413.160 | 414.130 | USD 409,160 | 433.27 |
| 2025-01-29 | BUY | 1,318 | 446.880 | 440.400 | 441.048 | USD 581,301 | 433.01 |
| 2025-01-28 | BUY | 1,648 | 448.380 | 431.425 | 433.120 | USD 713,783 | 432.58 |
| 2025-01-27 | BUY | 1,648 | 435.190 | 423.500 | 424.669 | USD 699,855 | 432.51 |
| 2025-01-24 | BUY | 1,648 | 446.650 | 441.400 | 441.925 | USD 728,292 | 432.14 |
| 2025-01-23 | BUY | 1,648 | 446.740 | 441.505 | 442.028 | USD 728,463 | 431.66 |
| 2025-01-22 | SELL | -1,648 | 447.270 | 436.000 | 437.127 | USD -720,385 | 430.57 Loss of -10,809 on sale |
| 2025-01-02 | BUY | 1,418 | 426.070 | 414.850 | 415.972 | USD 589,848 | 431.00 |
| 2024-12-10 | BUY | 1,188 | 449.620 | 443.870 | 444.445 | USD 528,001 | 430.54 |
| 2024-12-09 | BUY | 1,188 | 448.330 | 440.500 | 441.283 | USD 524,244 | 429.94 |
| 2024-12-06 | BUY | 1,188 | 446.100 | 441.770 | 442.203 | USD 525,337 | 429.40 |
| 2024-12-05 | BUY | 1,188 | 444.660 | 436.170 | 437.019 | USD 519,179 | 428.85 |
| 2024-12-04 | BUY | 1,188 | 439.670 | 432.630 | 433.334 | USD 514,801 | 428.48 |
| 2024-12-03 | BUY | 1,188 | 432.470 | 427.740 | 428.213 | USD 508,717 | 428.35 |
| 2024-12-02 | BUY | 1,188 | 433.000 | 421.310 | 422.479 | USD 501,905 | 428.23 |
| 2024-11-29 | BUY | 1,188 | 424.880 | 417.800 | 418.508 | USD 497,187 | 428.47 |
| 2024-11-27 | BUY | 1,188 | 427.230 | 422.020 | 422.541 | USD 501,979 | 428.75 |
| 2024-11-26 | BUY | 170 | 429.040 | 418.850 | 419.869 | USD 71,378 | 428.80 |
| 2024-11-18 | BUY | 848 | 418.400 | 412.100 | 412.730 | USD 349,995 | 429.56 |
| 2024-11-12 | SELL | -848 | 424.440 | 417.210 | 417.933 | USD -354,407 | 427.11 Profit of 7,779 on sale |
| 2024-11-08 | BUY | 848 | 426.500 | 421.780 | 422.252 | USD 358,070 | 427.41 |
| 2024-11-04 | SELL | -848 | 410.420 | 405.570 | 406.055 | USD -344,335 | 432.04 Profit of 22,036 on sale |
| 2024-10-30 | BUY | 138 | 438.500 | 432.100 | 432.740 | USD 59,718 | 438.47 |
| 2024-10-28 | SELL | -1,124 | 431.940 | 426.300 | 426.864 | USD -479,795 | 441.28 Profit of 16,207 on sale |
| 2024-10-24 | BUY | 1,124 | 425.980 | 422.400 | 422.758 | USD 475,180 | 449.56 |
| 2024-10-23 | SELL | -5 | 431.080 | 422.530 | 423.385 | USD -2,117 | 457.88 Profit of 172 on sale |
| 2024-10-22 | SELL | -1,134 | 430.580 | 418.040 | 419.294 | USD -475,479 | 477.43 Profit of 65,925 on sale |
| 2024-10-18 | SELL | -1,134 | 419.650 | 416.260 | 416.599 | USD -472,423 | 0.00 Loss of -472,423 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 | 3,042,028 | 9,426 | 8,975,261 | 33.9% |
| 2025-09-18 | 1,952,105 | 1,744 | 5,674,294 | 34.4% |
| 2025-09-17 | 1,548,914 | 5,841 | 4,685,106 | 33.1% |
| 2025-09-16 | 2,540,937 | 10,262 | 5,602,082 | 45.4% |
| 2025-09-15 | 2,718,993 | 7,323 | 5,745,907 | 47.3% |
| 2025-09-12 | 3,865,023 | 7,723 | 7,665,058 | 50.4% |
| 2025-09-11 | 2,564,078 | 6,295 | 6,315,092 | 40.6% |
| 2025-09-10 | 3,325,440 | 4,135 | 7,484,771 | 44.4% |
| 2025-09-09 | 2,011,771 | 5,143 | 5,078,706 | 39.6% |
| 2025-09-08 | 2,755,935 | 5,176 | 5,481,874 | 50.3% |
| 2025-09-05 | 5,464,976 | 16,477 | 11,669,967 | 46.8% |
| 2025-09-04 | 2,501,758 | 3,925 | 4,882,997 | 51.2% |
| 2025-09-03 | 1,671,314 | 1,989 | 4,923,138 | 33.9% |
| 2025-09-02 | 1,588,464 | 11,921 | 5,584,815 | 28.4% |
| 2025-08-29 | 1,617,507 | 2,257 | 5,501,216 | 29.4% |
| 2025-08-28 | 1,074,709 | 1,611 | 5,515,049 | 19.5% |
| 2025-08-27 | 1,237,469 | 5,066 | 5,410,960 | 22.9% |
| 2025-08-26 | 1,831,620 | 16,762 | 7,381,999 | 24.8% |
| 2025-08-25 | 1,232,173 | 1,299 | 5,030,059 | 24.5% |
| 2025-08-22 | 2,558,108 | 7,906 | 8,668,316 | 29.5% |
| 2025-08-21 | 2,104,008 | 2,012 | 5,501,477 | 38.2% |
| 2025-08-20 | 1,665,419 | 4,883 | 7,743,381 | 21.5% |
| 2025-08-19 | 2,227,959 | 10,586 | 7,685,114 | 29.0% |
| 2025-08-18 | 3,243,625 | 16,070 | 7,187,109 | 45.1% |
| 2025-08-15 | 1,761,851 | 5,054 | 5,527,192 | 31.9% |
| 2025-08-14 | 2,233,803 | 3,585 | 6,423,440 | 34.8% |
| 2025-08-13 | 2,729,688 | 7,346 | 6,712,493 | 40.7% |
| 2025-08-12 | 2,560,732 | 1,613 | 6,310,102 | 40.6% |
| 2025-08-11 | 2,374,441 | 6,661 | 6,361,347 | 37.3% |
| 2025-08-08 | 1,481,669 | 5,272 | 4,776,479 | 31.0% |
| 2025-08-07 | 2,856,306 | 8,678 | 6,188,181 | 46.2% |
| 2025-08-06 | 3,383,044 | 4,196 | 6,739,094 | 50.2% |
| 2025-08-05 | 3,074,778 | 9,807 | 6,030,699 | 51.0% |
| 2025-08-04 | 4,183,424 | 4,329 | 8,666,457 | 48.3% |
| 2025-08-01 | 3,031,167 | 72,487 | 10,359,640 | 29.3% |
| 2025-07-31 | 7,864,745 | 32,839 | 18,081,813 | 43.5% |
| 2025-07-30 | 2,139,414 | 4,335 | 6,727,833 | 31.8% |
| 2025-07-29 | 1,746,036 | 13,243 | 5,557,580 | 31.4% |
| 2025-07-28 | 1,644,538 | 5,286 | 5,274,461 | 31.2% |
| 2025-07-25 | 2,909,525 | 2,936 | 6,293,755 | 46.2% |
| 2025-07-24 | 2,528,212 | 1,019 | 5,407,013 | 46.8% |
| 2025-07-23 | 2,250,852 | 10,488 | 5,329,502 | 42.2% |
| 2025-07-22 | 1,735,154 | 8,147 | 4,286,358 | 40.5% |
| 2025-07-21 | 2,326,293 | 5,710 | 4,636,738 | 50.2% |
| 2025-07-18 | 2,652,267 | 4,698 | 6,346,865 | 41.8% |
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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