| 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 | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 411,245![]() | USD 88,828,920![]() | USD 88,828,920 | 822,490 | USD 174,548,828 | USD 216 | USD 0 |
| 2026-02-09 (Monday) | -411,245![]() | USD -88,828,920![]() | USD -88,828,920 | 822,490 | USD 174,548,828 | USD 216 | USD 0 |
| 2026-02-06 (Friday) | 411,245![]() | USD 85,719,908![]() | USD 85,719,908 | -822,490 | USD -171,439,816 | USD 25.89 | USD 0 |
| 2026-02-06 (Friday) | -411,245![]() | USD -85,719,908![]() | USD -85,719,908 | -822,490 | USD -171,439,816 | USD 25.89 | USD 0 |
| 2026-02-02 (Monday) | 411,245![]() | USD 101,277,306![]() | USD 101,277,306 | 822,490 | USD 198,631,335 | USD 246.27 | USD 0 |
| 2026-02-02 (Monday) | -411,245![]() | USD -101,277,306![]() | USD -101,277,306 | 822,490 | USD 198,631,335 | USD 246.27 | USD 0 |
| 2026-01-30 (Friday) | 411,245![]() | USD 97,354,029![]() | USD 97,354,029 | 822,490 | USD 201,061,793 | USD 236.73 | USD 0 |
| 2026-01-30 (Friday) | -411,245![]() | USD -97,354,029![]() | USD -97,354,029 | 822,490 | USD 201,061,793 | USD 236.73 | USD 0 |
| 2026-01-29 (Thursday) | 411,245![]() | USD 103,707,764![]() | USD 103,707,764 | 822,490 | USD 207,645,825 | USD 252.18 | USD 0 |
| 2026-01-29 (Thursday) | -411,245![]() | USD -103,707,764![]() | USD -103,707,764 | 822,490 | USD 207,645,825 | USD 252.18 | USD 0 |
| 2026-01-28 (Wednesday) | 411,245![]() | USD 103,938,061![]() | USD 103,938,061 | 822,490 | USD 207,584,138 | USD 252.74 | USD 0 |
| 2026-01-28 (Wednesday) | -411,245![]() | USD -103,938,061![]() | USD -103,938,061 | 822,490 | USD 207,584,138 | USD 252.74 | USD 0 |
| 2026-01-27 (Tuesday) | 411,245![]() | USD 103,646,077![]() | USD 103,646,077 | 808,799 | USD 203,555,373 | USD 252.03 | USD 0 |
| 2026-01-27 (Tuesday) | -411,245![]() | USD -103,646,077![]() | USD -103,646,077 | 808,799 | USD 203,555,373 | USD 252.03 | USD 0 |
| 2026-01-26 (Monday) | 397,554![]() | USD 99,909,296![]() | USD 99,909,296 | 795,108 | USD 203,146,119 | USD 251.31 | USD 0 |
| 2026-01-26 (Monday) | -397,554![]() | USD -99,909,296![]() | USD -99,909,296 | 795,108 | USD 203,146,119 | USD 251.31 | USD 0 |
| 2026-01-23 (Friday) | 397,554![]() | USD 103,236,823![]() | USD 103,236,823 | 795,108 | USD 204,108,199 | USD 259.68 | USD 0 |
| 2026-01-23 (Friday) | -397,554![]() | USD -103,236,823![]() | USD -103,236,823 | 795,108 | USD 204,108,199 | USD 259.68 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 822,490 | 217.600 | 204.150 | 205.495 | EUR 169,017,579 | - |
| 2026-02-06 | SELL | -822,490 | 25.890* | - | |||
| 2026-02-02 | BUY | 822,490 | 249.970 | 235.010 | 236.506 | EUR 194,523,816 | - |
| 2026-01-30 | BUY | 822,490 | 245.240 | 234.550 | 235.619 | EUR 193,794,274 | - |
| 2026-01-29 | BUY | 822,490 | 260.530 | 240.910 | 242.872 | EUR 199,759,776 | - |
| 2026-01-28 | BUY | 822,490 | 257.370 | 250.215 | 250.930 | EUR 206,387,824 | - |
| 2026-01-27 | BUY | 808,799 | 255.550 | 247.960 | 248.719 | EUR 201,163,684 | - |
| 2026-01-26 | BUY | 795,108 | 258.290 | 250.310 | 251.108 | EUR 199,657,969 | - |
| 2026-01-23 | BUY | 795,108 | 266.950 | 256.250 | 257.320 | EUR 204,597,192 | - |
| 2026-01-22 | BUY | 795,108 | 256.050 | 246.632 | 247.574 | EUR 196,847,911 | - |
| 2026-01-21 | BUY | 792,131 | 252.900 | 235.780 | 237.492 | EUR 188,124,774 | - |
| 2026-01-20 | BUY | 717,525 | 239.490 | 225.411 | 226.818 | EUR 162,747,913 | - |
| 2026-01-19 | BUY | 645,896 | 231.830* | - | |||
| 2026-01-16 | BUY | 645,896 | 234.460 | 228.860 | 229.420 | EUR 148,181,461 | - |
| 2026-01-15 | BUY | 645,896 | 238.350 | 227.220 | 228.333 | EUR 147,479,372 | - |
| 2026-01-14 | BUY | 645,896 | 224.090 | 215.110 | 216.008 | EUR 139,518,703 | - |
| 2026-01-13 | BUY | 651,366 | 223.110 | 214.990 | 215.802 | EUR 140,566,089 | - |
| 2026-01-12 | BUY | 656,836 | 209.880 | 199.800 | 200.808 | EUR 131,897,926 | - |
| 2026-01-09 | BUY | 656,836 | 207.300 | 203.070 | 203.493 | EUR 133,661,533 | - |
| 2026-01-08 | BUY | 656,836 | 210.940 | 203.330 | 204.091 | EUR 134,054,317 | - |
| 2026-01-07 | BUY | 656,836 | 212.030 | 207.170 | 207.656 | EUR 136,395,929 | - |
| 2026-01-06 | BUY | 656,836 | 222.920 | 211.250 | 212.417 | EUR 139,523,132 | - |
| 2026-01-05 | BUY | 656,836 | 234.020 | 220.480 | 221.834 | EUR 145,708,555 | - |
| 2026-01-02 | BUY | 656,836 | 227.150 | 218.915 | 219.738 | EUR 144,332,153 | - |
| 2025-12-31 | BUY | 656,836 | 217.640 | 213.880 | 214.256 | EUR 140,731,057 | - |
| 2025-12-31 | BUY | 656,836 | 217.640 | 213.880 | 214.256 | EUR 140,731,057 | - |
| 2025-12-30 | BUY | 564,076 | 216.820 | 214.330 | 214.579 | EUR 121,038,865 | - |
| 2025-12-29 | BUY | 471,316 | 216.047 | 209.240 | 209.921 | EUR 98,938,987 | - |
| 2025-12-26 | BUY | 471,316 | 216.830 | 213.030 | 213.410 | EUR 100,583,547 | - |
| 2025-12-24 | BUY | 471,316 | 216.540 | 213.980 | 214.236 | EUR 100,972,852 | - |
| 2025-12-24 | BUY | 471,316 | 216.540 | 213.980 | 214.236 | EUR 100,972,852 | - |
| 2025-12-23 | BUY | 471,316 | 217.030 | 212.280 | 212.755 | EUR 100,274,835 | - |
| 2025-12-22 | BUY | 471,316 | 220.125 | 213.310 | 213.991 | EUR 100,857,617 | - |
| 2025-12-19 | BUY | 471,316 | 215.180 | 204.200 | 205.298 | EUR 96,760,276 | - |
| 2025-12-18 | BUY | 471,316 | 206.360 | 200.500 | 201.086 | EUR 94,775,095 | - |
| 2025-12-17 | BUY | 501,316 | 211.500 | 197.530 | 198.927 | EUR 99,725,287 | - |
| 2025-12-16 | BUY | 531,316 | 210.220 | 205.110 | 205.621 | EUR 109,249,728 | - |
| 2025-12-15 | BUY | 531,316 | 215.360 | 206.582 | 207.460 | EUR 110,226,901 | - |
| 2025-12-12 | BUY | 531,316 | 222.490 | 209.060 | 210.403 | EUR 111,790,479 | - |
| 2025-12-11 | BUY | 531,316 | 221.499 | 210.190 | 211.321 | EUR 112,278,215 | - |
| 2025-12-10 | BUY | 531,316 | 222.605 | 218.670 | 219.063 | EUR 116,391,941 | - |
| 2025-12-09 | BUY | 531,316 | 224.840 | 217.907 | 218.600 | EUR 116,145,836 | - |
| 2025-12-08 | BUY | 450,165 | 223.710 | 218.360 | 218.895 | EUR 98,538,868 | - |
| 2025-12-05 | BUY | 369,014 | 223.642 | 216.240 | 216.980 | EUR 80,068,733 | - |
| 2025-12-04 | BUY | 369,014 | 219.120 | 214.140 | 214.638 | EUR 79,204,427 | - |
| 2025-12-03 | BUY | 369,014 | 218.200 | 211.780 | 212.422 | EUR 78,386,691 | - |
| 2025-12-02 | BUY | 369,014 | 225.980 | 214.390 | 215.549 | EUR 79,540,598 | - |
| 2025-12-01 | BUY | 369,014 | 220.980 | 213.500 | 214.248 | EUR 79,060,511 | - |
| 2025-11-28 | BUY | 369,014 | 218.300 | 214.032 | 214.459 | EUR 79,138,365 | - |
| 2025-11-27 | BUY | 369,014 | 214.240* | - | |||
| 2025-11-26 | BUY | 359,309 | 215.590 | 207.000 | 207.859 | EUR 74,685,606 | - |
| 2025-11-26 | BUY | 359,309 | 215.590 | 207.000 | 207.859 | EUR 74,685,606 | - |
| 2025-11-25 | BUY | 349,604 | 206.580 | 194.275 | 195.505 | EUR 68,349,503 | - |
| 2025-11-24 | BUY | 349,604 | 217.010 | 205.850 | 206.966 | EUR 72,356,143 | - |
| 2025-11-21 | BUY | 349,604 | 208.830 | 195.020 | 196.401 | EUR 68,662,577 | - |
| 2025-11-20 | BUY | 349,604 | 234.250 | 204.530 | 207.502 | EUR 72,543,529 | - |
| 2025-11-19 | BUY | 349,604 | 235.270 | 219.710 | 221.266 | EUR 77,355,510 | - |
| 2025-11-18 | BUY | 349,604 | 238.000 | 224.710 | 226.039 | EUR 79,024,141 | - |
| 2025-11-17 | BUY | 349,604 | 248.770 | 237.150 | 238.312 | EUR 83,314,827 | - |
| 2025-11-14 | BUY | 349,604 | 253.430 | 235.100 | 236.933 | EUR 82,832,726 | - |
| 2025-11-13 | BUY | 349,604 | 259.631 | 246.060 | 247.417 | EUR 86,498,003 | - |
| 2025-11-12 | BUY | 349,604 | 263.510 | 250.200 | 251.531 | EUR 87,936,243 | - |
| 2025-11-11 | BUY | 342,473 | 248.460 | 234.640 | 236.022 | EUR 80,831,162 | - |
| 2025-11-10 | BUY | 335,342 | 248.900 | 240.500 | 241.340 | EUR 80,931,438 | - |
| 2025-11-07 | BUY | 335,342 | 234.768 | 224.640 | 225.653 | EUR 75,670,907 | - |
| 2025-11-06 | BUY | 335,342 | 253.510 | 235.750 | 237.526 | EUR 79,652,444 | - |
| 2025-11-05 | BUY | 335,342 | 259.650 | 242.805 | 244.489 | EUR 81,987,595 | - |
| 2025-11-04 | BUY | 335,342 | 257.380 | 247.390 | 248.389 | EUR 83,295,264 | - |
| 2025-11-03 | BUY | 335,342 | 260.900 | 253.890 | 254.591 | EUR 85,375,055 | - |
| 2025-10-31 | BUY | 335,342 | 262.130 | 253.406 | 254.279 | EUR 85,270,349 | - |
| 2025-10-30 | BUY | 335,342 | 263.880 | 254.600 | 255.528 | EUR 85,689,273 | - |
| 2025-10-29 | BUY | 335,342 | 267.080 | 257.404 | 258.372 | EUR 86,642,963 | - |
| 2025-10-28 | BUY | 344,581 | 264.580 | 257.880 | 258.550 | EUR 89,091,419 | - |
| 2025-10-27 | BUY | 353,820 | 260.420 | 249.800 | 250.862 | EUR 88,760,023 | - |
| 2025-10-24 | BUY | 353,820 | 253.390 | 241.950 | 243.094 | EUR 86,011,518 | - |
| 2025-10-23 | BUY | 353,820 | 235.900 | 228.540 | 229.276 | EUR 81,122,432 | - |
| 2025-10-22 | BUY | 353,820 | 240.132 | 224.880 | 226.405 | EUR 80,106,704 | - |
| 2025-10-21 | BUY | 368,713 | 242.260 | 234.020 | 234.844 | EUR 86,590,037 | - |
| 2025-10-20 | BUY | 383,606 | 242.870 | 234.410 | 235.256 | EUR 90,245,614 | - |
| 2025-10-17 | BUY | 383,606 | 235.380 | 227.910 | 228.657 | EUR 87,714,199 | - |
| 2025-10-16 | BUY | 383,606 | 241.200 | 233.910 | 234.639 | EUR 90,008,929 | - |
| 2025-10-15 | BUY | 383,606 | 239.240 | 220.775 | 222.621 | EUR 85,398,941 | - |
| 2025-10-14 | BUY | 383,606 | 224.980 | 215.910 | 216.817 | EUR 83,172,303 | - |
| 2025-10-13 | SELL | -383,606 | 83.920* | - | |||
| 2025-10-07 | BUY | 477,205 | 218.900 | 209.280 | 210.242 | EUR 100,328,533 | - |
| 2025-10-06 | BUY | 528,352 | 226.560 | 203.010 | 205.365 | EUR 108,505,006 | - |
| 2025-10-03 | BUY | 528,352 | 170.680 | 163.140 | 163.894 | EUR 86,593,722 | - |
| 2025-10-02 | BUY | 528,352 | 171.059 | 166.120 | 166.614 | EUR 88,030,785 | - |
| 2025-10-01 | BUY | 528,352 | 164.180 | 160.490 | 160.859 | EUR 84,990,177 | - |
| 2025-09-30 | BUY | 528,352 | 162.280 | 159.330 | 159.625 | EUR 84,338,189 | - |
| 2025-09-29 | BUY | 528,352 | 164.300 | 159.900 | 160.340 | EUR 84,715,957 | - |
| 2025-09-26 | BUY | 528,352 | 162.110 | 157.050 | 157.556 | EUR 83,245,029 | - |
| 2025-09-25 | BUY | 528,352 | 161.630 | 154.780 | 155.465 | EUR 82,140,149 | - |
| 2025-09-24 | SELL | -528,352 | 165.100 | 158.430 | 159.097 | EUR -84,059,215 | - |
| 2025-09-18 | BUY | 528,352 | 157.920* | - | |||
| 2025-09-17 | BUY | 528,352 | 159.160* | - | |||
| 2025-09-16 | BUY | 535,945 | 160.460* | - | |||
| 2025-09-15 | BUY | 543,538 | 161.160* | - | |||
| 2025-09-12 | BUY | 543,538 | 160.410 | 154.920 | 155.469 | EUR 84,503,309 | - |
| 2025-09-11 | SELL | -543,538 | 377.840* | - | |||
| 2025-09-02 | BUY | 457,502 | 162.390 | 156.620 | 157.197 | EUR 71,917,940 | - |
| 2025-08-29 | SELL | -457,502 | 168.550 | 161.900 | 162.565 | EUR -74,373,810 | - |
| 2025-08-27 | BUY | 457,502 | 167.130* | - | |||
| 2025-08-26 | BUY | 457,502 | 166.620* | - | |||
| 2025-08-22 | SELL | -457,502 | 389.670* | - | |||
| 2025-08-18 | BUY | 461,362 | 178.795 | 174.360 | 174.804 | EUR 80,647,707 | - |
| 2025-08-15 | BUY | 461,362 | 180.140 | 176.250 | 176.639 | EUR 81,494,522 | - |
| 2025-08-14 | BUY | 461,362 | 185.440 | 179.560 | 180.148 | EUR 83,113,441 | - |
| 2025-08-13 | BUY | 461,362 | 186.650 | 179.380 | 180.107 | EUR 83,094,527 | - |
| 2025-08-12 | BUY | 408,568 | 175.160 | 168.500 | 169.166 | EUR 69,115,814 | - |
| 2025-08-11 | SELL | -355,774 | 178.820 | 169.380 | 170.324 | EUR -60,596,853 | - |
| 2025-08-06 | BUY | 355,774 | 166.180 | 157.800 | 158.638 | EUR 56,439,277 | - |
| 2025-08-05 | BUY | 355,774 | 177.990 | 171.800 | 172.419 | EUR 61,342,198 | - |
| 2025-08-04 | BUY | 355,774 | 177.860 | 173.560 | 173.990 | EUR 61,901,117 | - |
| 2025-08-01 | BUY | 355,774 | 174.400 | 166.820 | 167.578 | EUR 59,619,898 | - |
| 2025-07-31 | BUY | 355,774 | 182.500 | 173.000 | 173.950 | EUR 61,886,887 | - |
| 2025-07-30 | BUY | 355,774 | 180.370 | 173.800 | 174.457 | EUR 62,067,266 | - |
| 2025-07-29 | BUY | 355,774 | 182.310 | 174.680 | 175.443 | EUR 62,418,055 | - |
| 2025-07-28 | BUY | 355,774 | 174.700 | 168.670 | 169.273 | EUR 60,222,932 | - |
| 2025-07-25 | BUY | 355,774 | 167.180 | 162.360 | 162.842 | EUR 57,934,950 | - |
| 2025-07-24 | BUY | 355,774 | 163.930 | 158.360 | 158.917 | EUR 56,538,537 | - |
| 2025-07-23 | BUY | 355,774 | 159.449 | 156.000 | 156.345 | EUR 55,623,433 | - |
| 2025-07-22 | BUY | 355,774 | 156.230 | 149.340 | 150.029 | EUR 53,376,416 | - |
| 2025-07-21 | BUY | 355,774 | 160.340 | 156.920 | 157.262 | EUR 55,949,730 | - |
| 2025-07-18 | BUY | 355,774 | 160.830 | 155.810 | 156.312 | EUR 55,611,745 | - |
| 2025-07-17 | BUY | 355,774 | 161.960 | 158.680 | 159.008 | EUR 56,570,910 | - |
| 2025-07-16 | BUY | 355,774 | 160.360 | 152.850 | 153.601 | EUR 54,647,244 | - |
| 2025-07-15 | BUY | 355,774 | 158.680 | 153.560 | 154.072 | EUR 54,814,811 | - |
| 2025-07-14 | SELL | -355,774 | 147.580 | 141.900 | 142.468 | EUR -50,686,408 | - |
| 2025-07-10 | BUY | 355,774 | 145.820 | 141.850 | 142.247 | EUR 50,607,786 | - |
| 2025-07-09 | BUY | 355,774 | 140.650 | 137.590 | 137.896 | EUR 49,059,810 | - |
| 2025-07-08 | BUY | 355,774 | 139.150 | 135.910 | 136.234 | EUR 48,468,516 | - |
| 2025-07-07 | BUY | 355,774 | 137.440 | 133.500 | 133.894 | EUR 47,636,004 | - |
| 2025-07-04 | BUY | 355,774 | 137.910* | - | |||
| 2025-07-03 | BUY | 355,774 | 139.500 | 137.320 | 137.538 | EUR 48,932,447 | - |
| 2025-07-02 | BUY | 355,774 | 139.780 | 135.220 | 135.676 | EUR 48,269,994 | - |
| 2025-06-30 | BUY | 355,774 | 146.000 | 141.010 | 141.509 | EUR 50,345,221 | - |
| 2025-06-27 | BUY | 355,774 | 147.750 | 141.630 | 142.242 | EUR 50,606,007 | - |
| 2025-06-26 | BUY | 355,774 | 146.000 | 141.910 | 142.319 | EUR 50,633,401 | - |
| 2025-06-25 | BUY | 355,774 | 144.180 | 139.460 | 139.932 | EUR 49,784,169 | - |
| 2025-06-24 | BUY | 355,774 | 138.790 | 132.930 | 133.516 | EUR 47,501,519 | - |
| 2025-06-23 | BUY | 355,774 | 133.250 | 126.820 | 127.463 | EUR 45,348,021 | - |
| 2025-06-20 | BUY | 355,774 | 132.810 | 127.550 | 128.076 | EUR 45,566,112 | - |
| 2025-06-19 | BUY | 355,774 | 126.790* | - | |||
| 2025-06-18 | BUY | 355,774 | 129.210 | 125.770 | 126.114 | EUR 44,868,081 | - |
| 2025-06-17 | BUY | 355,774 | 130.700 | 126.580 | 126.992 | EUR 45,180,452 | - |
| 2025-06-16 | BUY | 355,774 | 128.140 | 117.780 | 118.816 | EUR 42,271,643 | - |
| 2025-06-13 | BUY | 355,774 | 117.880 | 115.060 | 115.342 | EUR 41,035,684 | - |
| 2025-06-12 | BUY | 355,774 | 122.250 | 118.030 | 118.452 | EUR 42,142,141 | - |
| 2025-06-11 | BUY | 355,774 | 124.470 | 119.880 | 120.339 | EUR 42,813,487 | - |
| 2025-06-10 | BUY | 355,774 | 124.090 | 120.805 | 121.133 | EUR 43,096,150 | - |
| 2025-06-09 | BUY | 355,774 | 122.370 | 119.040 | 119.373 | EUR 42,469,810 | - |
| 2025-06-06 | BUY | 355,774 | 118.380 | 115.880 | 116.130 | EUR 41,316,034 | - |
| 2025-06-04 | BUY | 355,774 | 119.300 | 115.730 | 116.087 | EUR 41,300,738 | - |
| 2025-06-03 | BUY | 304,921 | 117.680 | 113.280 | 113.720 | EUR 34,675,616 | - |
| 2025-06-02 | BUY | 254,068 | 114.630* | - | |||
| 2025-05-30 | BUY | 254,068 | 110.730* | - | |||
| 2025-05-29 | BUY | 254,068 | 113.030* | - | |||
| 2025-05-28 | BUY | 254,068 | 114.948 | 112.660 | 112.889 | EUR 28,681,432 | - |
| 2025-05-27 | BUY | 254,068 | 115.395 | 112.270 | 112.582 | EUR 28,603,610 | - |
| 2025-05-26 | BUY | 254,068 | 110.310* | - | |||
| 2025-05-23 | BUY | 254,068 | 110.310* | - | |||
| 2025-05-22 | BUY | 254,068 | 112.640 | 110.610 | 110.813 | EUR 28,154,037 | - |
| 2025-05-21 | BUY | 254,068 | 116.100 | 111.090 | 111.591 | EUR 28,351,701 | - |
| 2025-05-20 | BUY | 254,068 | 114.510 | 112.080 | 112.323 | EUR 28,537,680 | - |
| 2025-05-19 | BUY | 254,068 | 114.740* | - | |||
| 2025-05-16 | BUY | 254,068 | 118.240 | 116.010 | 116.233 | EUR 29,531,086 | - |
| 2025-05-15 | BUY | 254,068 | 114.990* | - | |||
| 2025-05-14 | BUY | 254,068 | 117.720* | - | |||
| 2025-05-13 | BUY | 254,068 | 112.460* | - | |||
| 2025-05-12 | BUY | 254,068 | 108.120* | - | |||
| 2025-05-09 | BUY | 254,068 | 102.840* | - | |||
| 2025-05-08 | BUY | 254,068 | 101.700* | - | |||
| 2025-05-07 | BUY | 254,068 | 100.360* | - | |||
| 2025-05-06 | BUY | 254,068 | 98.620* | - | |||
| 2025-05-05 | BUY | 254,068 | 102.050 | 98.785 | 99.112 | EUR 25,181,061 | - |
| 2025-05-02 | BUY | 254,068 | 99.880 | 98.320 | 98.476 | EUR 25,019,600 | - |
| 2025-05-01 | BUY | 254,068 | 100.100 | 96.450 | 96.815 | EUR 24,597,593 | - |
| 2025-04-30 | SELL | -254,068 | 97.550 | 91.870 | 92.438 | EUR -23,485,538 | - |
| 2025-04-21 | BUY | 461,570 | 86.140 | 83.750 | 83.989 | EUR 38,766,803 | - |
| 2025-04-18 | BUY | 461,570 | 87.500* | - | |||
| 2025-04-17 | BUY | 461,570 | 89.030 | 86.515 | 86.766 | EUR 40,048,813 | - |
| 2025-04-17 | BUY | 461,570 | 89.030 | 86.515 | 86.766 | EUR 40,048,813 | - |
| 2025-04-16 | BUY | 461,570 | 90.470 | 85.295 | 85.812 | EUR 39,608,475 | - |
| 2025-04-15 | BUY | 461,570 | 96.850 | 94.620 | 94.843 | EUR 43,776,685 | - |
| 2025-04-14 | BUY | 461,570 | 97.370 | 93.450 | 93.842 | EUR 43,314,646 | - |
| 2025-04-11 | BUY | 461,570 | 94.660 | 90.505 | 90.920 | EUR 41,966,174 | - |
| 2025-04-10 | BUY | 461,570 | 92.950 | 85.060 | 85.849 | EUR 39,625,322 | - |
| 2025-04-09 | BUY | 461,570 | 97.900 | 78.870 | 80.773 | EUR 37,282,395 | - |
| 2025-04-08 | BUY | 461,570 | 88.930 | 76.480 | 77.725 | EUR 35,875,530 | - |
| 2025-04-07 | BUY | 461,570 | 89.000 | 77.750 | 78.875 | EUR 36,406,334 | - |
| 2025-04-04 | BUY | 461,570 | 91.080 | 83.690 | 84.429 | EUR 38,969,895 | - |
| 2025-04-02 | BUY | 461,570 | 102.960* | - | |||
| 2025-04-01 | SELL | -461,570 | 206.270* | - | |||
| 2025-02-18 | BUY | 314,500 | 115.550 | 113.450 | 113.660 | EUR 35,746,069 | - |
* (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 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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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