| 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 | Arista Networks |
| Ticker | ANET(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0404131064 |
| Date | Number of ANET Shares Held | Base Market Value of ANET Shares | Local Market Value of ANET Shares | Change in ANET Shares Held | Change in ANET Base Value | Current Price per ANET Share Held | Previous Price per ANET Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 162,947![]() | USD 23,096,108![]() | USD 23,096,108 | 325,894 | USD 45,499,691 | USD 141.74 | USD 0 |
| 2026-02-09 (Monday) | -162,947![]() | USD -23,096,108![]() | USD -23,096,108 | 325,894 | USD 45,499,691 | USD 141.74 | USD 0 |
| 2026-02-06 (Friday) | 162,947![]() | USD 22,403,583![]() | USD 22,403,583 | -325,894 | USD -44,807,166 | USD 28.58 | USD 0 |
| 2026-02-06 (Friday) | -162,947![]() | USD -22,403,583![]() | USD -22,403,583 | -325,894 | USD -44,807,166 | USD 28.58 | USD 0 |
| 2026-02-02 (Monday) | 162,947![]() | USD 22,546,976![]() | USD 22,546,976 | 325,894 | USD 45,643,084 | USD 138.37 | USD 0 |
| 2026-02-02 (Monday) | -162,947![]() | USD -22,546,976![]() | USD -22,546,976 | 325,894 | USD 45,643,084 | USD 138.37 | USD 0 |
| 2026-01-30 (Friday) | 162,947![]() | USD 23,096,108![]() | USD 23,096,108 | 325,894 | USD 47,236,706 | USD 141.74 | USD 0 |
| 2026-01-30 (Friday) | -162,947![]() | USD -23,096,108![]() | USD -23,096,108 | 325,894 | USD 47,236,706 | USD 141.74 | USD 0 |
| 2026-01-29 (Thursday) | 162,947![]() | USD 24,140,598![]() | USD 24,140,598 | 325,894 | USD 48,607,090 | USD 148.15 | USD 0 |
| 2026-01-29 (Thursday) | -162,947![]() | USD -24,140,598![]() | USD -24,140,598 | 325,894 | USD 48,607,090 | USD 148.15 | USD 0 |
| 2026-01-28 (Wednesday) | 162,947![]() | USD 24,466,492![]() | USD 24,466,492 | 325,894 | USD 48,369,187 | USD 150.15 | USD 0 |
| 2026-01-28 (Wednesday) | -162,947![]() | USD -24,466,492![]() | USD -24,466,492 | 325,894 | USD 48,369,187 | USD 150.15 | USD 0 |
| 2026-01-27 (Tuesday) | 162,947![]() | USD 23,902,695![]() | USD 23,902,695 | 325,894 | USD 47,321,438 | USD 146.69 | USD 0 |
| 2026-01-27 (Tuesday) | -162,947![]() | USD -23,902,695![]() | USD -23,902,695 | 325,894 | USD 47,321,438 | USD 146.69 | USD 0 |
| 2026-01-26 (Monday) | 162,947![]() | USD 23,418,743![]() | USD 23,418,743 | 325,894 | USD 45,634,937 | USD 143.72 | USD 0 |
| 2026-01-26 (Monday) | -162,947![]() | USD -23,418,743![]() | USD -23,418,743 | 325,894 | USD 45,634,937 | USD 143.72 | USD 0 |
| 2026-01-23 (Friday) | 162,947![]() | USD 22,216,194![]() | USD 22,216,194 | 325,894 | USD 44,769,688 | USD 136.34 | USD 0 |
| 2026-01-23 (Friday) | -162,947![]() | USD -22,216,194![]() | USD -22,216,194 | 325,894 | USD 44,769,688 | USD 136.34 | 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 | 325,894 | 142.270 | 136.055 | 136.676 | USD 44,542,049 | - |
| 2026-02-06 | SELL | -325,894 | 28.580* | - | |||
| 2026-02-02 | BUY | 325,894 | 143.030 | 138.220 | 138.701 | USD 45,201,824 | - |
| 2026-01-30 | BUY | 325,894 | 148.060 | 141.440 | 142.102 | USD 46,310,190 | - |
| 2026-01-29 | BUY | 325,894 | 151.480 | 145.330 | 145.945 | USD 47,562,600 | - |
| 2026-01-28 | BUY | 325,894 | 151.800 | 145.570 | 146.193 | USD 47,643,424 | - |
| 2026-01-27 | BUY | 325,894 | 149.270 | 143.810 | 144.356 | USD 47,044,754 | - |
| 2026-01-26 | BUY | 325,894 | 146.405 | 139.330 | 140.038 | USD 45,637,382 | - |
| 2026-01-23 | BUY | 325,894 | 138.900 | 134.860 | 135.264 | USD 44,081,726 | - |
| 2026-01-22 | BUY | 325,894 | 146.400 | 137.420 | 138.318 | USD 45,077,006 | - |
| 2026-01-21 | BUY | 325,894 | 129.550 | 125.040 | 125.491 | USD 40,896,793 | - |
| 2026-01-20 | BUY | 325,894 | 130.380 | 126.110 | 126.537 | USD 41,237,649 | - |
| 2026-01-19 | BUY | 325,894 | 129.830* | - | |||
| 2026-01-16 | BUY | 325,894 | 132.560 | 129.330 | 129.653 | USD 42,253,135 | - |
| 2026-01-15 | BUY | 325,894 | 133.340 | 127.370 | 127.967 | USD 41,703,678 | - |
| 2026-01-14 | BUY | 325,894 | 129.740 | 123.360 | 123.998 | USD 40,410,205 | - |
| 2026-01-13 | BUY | 325,894 | 130.680 | 123.050 | 123.813 | USD 40,349,914 | - |
| 2026-01-12 | BUY | 325,894 | 124.455 | 120.000 | 120.446 | USD 39,252,466 | - |
| 2026-01-09 | BUY | 325,894 | 124.820 | 121.900 | 122.192 | USD 39,821,640 | - |
| 2026-01-08 | BUY | 325,894 | 129.600 | 122.810 | 123.489 | USD 40,244,324 | - |
| 2026-01-07 | BUY | 325,894 | 131.655 | 128.640 | 128.941 | USD 42,021,261 | - |
| 2026-01-06 | BUY | 325,894 | 137.930 | 132.505 | 133.048 | USD 43,359,383 | - |
| 2026-01-05 | BUY | 325,894 | 141.400 | 134.510 | 135.199 | USD 44,060,541 | - |
| 2026-01-02 | BUY | 325,894 | 136.090 | 132.185 | 132.575 | USD 43,205,559 | - |
| 2025-12-31 | BUY | 325,894 | 132.830 | 130.880 | 131.075 | USD 42,716,554 | - |
| 2025-12-31 | BUY | 325,894 | 132.830 | 130.880 | 131.075 | USD 42,716,554 | - |
| 2025-12-30 | BUY | 325,894 | 134.450 | 132.380 | 132.587 | USD 43,209,309 | - |
| 2025-12-29 | BUY | 325,894 | 135.299 | 131.040 | 131.466 | USD 42,843,977 | - |
| 2025-12-26 | BUY | 325,894 | 132.125 | 130.450 | 130.617 | USD 42,567,459 | - |
| 2025-12-24 | BUY | 325,894 | 131.500 | 130.110 | 130.249 | USD 42,447,399 | - |
| 2025-12-24 | BUY | 325,894 | 131.500 | 130.110 | 130.249 | USD 42,447,399 | - |
| 2025-12-23 | BUY | 325,894 | 131.720 | 129.250 | 129.497 | USD 42,202,295 | - |
| 2025-12-22 | BUY | 325,894 | 134.000 | 130.220 | 130.598 | USD 42,561,105 | - |
| 2025-12-19 | BUY | 325,894 | 132.520 | 125.010 | 125.761 | USD 40,984,756 | - |
| 2025-12-18 | BUY | 325,894 | 127.160 | 123.880 | 124.208 | USD 40,478,641 | - |
| 2025-12-17 | BUY | 325,894 | 126.830 | 121.630 | 122.150 | USD 39,807,980 | - |
| 2025-12-16 | BUY | 325,894 | 127.840 | 124.200 | 124.564 | USD 40,594,659 | - |
| 2025-12-15 | BUY | 325,894 | 127.330 | 123.610 | 123.982 | USD 40,404,990 | - |
| 2025-12-12 | BUY | 325,894 | 134.050 | 124.300 | 125.275 | USD 40,826,401 | - |
| 2025-12-11 | BUY | 325,894 | 136.150 | 128.950 | 129.670 | USD 42,258,674 | - |
| 2025-12-10 | BUY | 325,894 | 134.440 | 130.350 | 130.759 | USD 42,613,572 | - |
| 2025-12-09 | BUY | 325,894 | 130.800 | 127.320 | 127.668 | USD 41,606,235 | - |
| 2025-12-08 | BUY | 267,494 | 133.570 | 128.210 | 128.746 | USD 34,438,784 | - |
| 2025-12-05 | BUY | 209,094 | 129.660 | 126.840 | 127.122 | USD 26,580,445 | - |
| 2025-12-04 | BUY | 209,094 | 130.780 | 126.740 | 127.144 | USD 26,585,047 | - |
| 2025-12-03 | BUY | 209,094 | 128.500 | 123.750 | 124.225 | USD 25,974,702 | - |
| 2025-12-02 | BUY | 209,094 | 131.040 | 126.270 | 126.747 | USD 26,502,036 | - |
| 2025-12-01 | BUY | 209,094 | 129.504 | 126.140 | 126.476 | USD 26,445,463 | - |
| 2025-11-28 | BUY | 209,094 | 131.400 | 128.115 | 128.444 | USD 26,856,766 | - |
| 2025-11-27 | BUY | 209,094 | 127.650* | - | |||
| 2025-11-26 | BUY | 209,094 | 128.475 | 125.246 | 125.569 | USD 26,255,760 | - |
| 2025-11-26 | BUY | 209,094 | 128.475 | 125.246 | 125.569 | USD 26,255,760 | - |
| 2025-11-25 | BUY | 209,094 | 125.910 | 122.330 | 122.688 | USD 25,653,325 | - |
| 2025-11-24 | BUY | 209,094 | 122.420 | 118.200 | 118.622 | USD 24,803,148 | - |
| 2025-11-21 | BUY | 209,094 | 120.005 | 114.810 | 115.329 | USD 24,114,706 | - |
| 2025-11-20 | BUY | 209,094 | 131.790 | 118.900 | 120.189 | USD 25,130,799 | - |
| 2025-11-19 | BUY | 209,094 | 126.560 | 122.900 | 123.266 | USD 25,774,181 | - |
| 2025-11-18 | BUY | 209,094 | 127.540 | 122.080 | 122.626 | USD 25,640,361 | - |
| 2025-11-17 | BUY | 209,094 | 133.320 | 125.400 | 126.192 | USD 26,385,990 | - |
| 2025-11-14 | BUY | 209,094 | 135.370 | 125.360 | 126.361 | USD 26,421,325 | - |
| 2025-11-13 | BUY | 209,094 | 135.580 | 129.170 | 129.811 | USD 27,142,701 | - |
| 2025-11-12 | BUY | 209,094 | 136.598 | 133.778 | 134.060 | USD 28,031,142 | - |
| 2025-11-11 | BUY | 209,094 | 136.375 | 132.410 | 132.807 | USD 27,769,043 | - |
| 2025-11-10 | BUY | 209,094 | 138.980 | 134.587 | 135.026 | USD 28,233,095 | - |
| 2025-11-07 | BUY | 209,094 | 136.610 | 132.450 | 132.866 | USD 27,781,503 | - |
| 2025-11-06 | BUY | 209,094 | 141.990 | 132.590 | 133.530 | USD 27,920,321 | - |
| 2025-11-05 | BUY | 209,094 | 148.000 | 140.110 | 140.899 | USD 29,461,127 | - |
| 2025-11-04 | BUY | 209,094 | 157.025 | 151.000 | 151.602 | USD 31,699,173 | - |
| 2025-11-03 | BUY | 209,094 | 160.900 | 155.420 | 155.968 | USD 32,611,973 | - |
| 2025-10-31 | BUY | 209,094 | 162.115 | 155.740 | 156.378 | USD 32,697,598 | - |
| 2025-10-30 | BUY | 209,094 | 164.940 | 158.410 | 159.063 | USD 33,259,120 | - |
| 2025-10-29 | BUY | 201,974 | 162.390 | 156.960 | 157.503 | USD 31,811,512 | - |
| 2025-10-28 | BUY | 194,854 | 158.650 | 152.330 | 152.962 | USD 29,805,258 | - |
| 2025-10-27 | BUY | 194,854 | 157.700 | 155.010 | 155.279 | USD 30,256,733 | - |
| 2025-10-24 | BUY | 194,854 | 155.830 | 152.297 | 152.650 | USD 29,744,556 | - |
| 2025-10-23 | BUY | 194,854 | 153.950 | 146.640 | 147.371 | USD 28,715,829 | - |
| 2025-10-22 | BUY | 194,854 | 147.490 | 141.680 | 142.261 | USD 27,720,124 | - |
| 2025-10-21 | BUY | 194,854 | 147.610 | 144.152 | 144.498 | USD 28,156,061 | - |
| 2025-10-20 | BUY | 194,854 | 149.867 | 146.190 | 146.558 | USD 28,557,355 | - |
| 2025-10-17 | BUY | 194,854 | 144.500 | 139.240 | 139.766 | USD 27,233,965 | - |
| 2025-10-16 | BUY | 194,854 | 147.650 | 143.860 | 144.239 | USD 28,105,565 | - |
| 2025-10-15 | BUY | 194,854 | 145.390 | 140.300 | 140.809 | USD 27,437,197 | - |
| 2025-10-14 | BUY | 194,854 | 143.020 | 136.790 | 137.413 | USD 26,775,490 | - |
| 2025-10-13 | SELL | -194,854 | 18.190* | - | |||
| 2025-10-07 | BUY | 245,683 | 151.550 | 143.280 | 144.107 | USD 35,404,640 | - |
| 2025-10-06 | BUY | 296,512 | 153.700 | 149.500 | 149.920 | USD 44,453,079 | - |
| 2025-10-03 | BUY | 296,512 | 149.090 | 144.110 | 144.608 | USD 42,878,036 | - |
| 2025-10-02 | BUY | 296,512 | 150.540 | 141.250 | 142.179 | USD 42,157,861 | - |
| 2025-10-01 | BUY | 296,512 | 149.950 | 143.250 | 143.920 | USD 42,674,007 | - |
| 2025-09-30 | BUY | 296,512 | 145.820 | 143.160 | 143.426 | USD 42,527,531 | - |
| 2025-09-29 | BUY | 296,512 | 147.795 | 142.630 | 143.147 | USD 42,444,656 | - |
| 2025-09-26 | BUY | 296,512 | 144.400 | 140.760 | 141.124 | USD 41,844,958 | - |
| 2025-09-25 | BUY | 296,512 | 143.240 | 139.230 | 139.631 | USD 41,402,266 | - |
| 2025-09-24 | SELL | -296,512 | 144.653 | 141.290 | 141.626 | USD -41,993,899 | - |
| 2025-09-18 | BUY | 296,512 | 146.660* | - | |||
| 2025-09-17 | BUY | 296,512 | 142.840* | - | |||
| 2025-09-16 | BUY | 296,512 | 142.160* | - | |||
| 2025-09-15 | BUY | 296,512 | 145.430* | - | |||
| 2025-09-12 | BUY | 296,512 | 149.470 | 139.020 | 140.065 | USD 41,530,954 | - |
| 2025-09-11 | SELL | -296,512 | 18.700* | - | |||
| 2025-09-02 | BUY | 296,512 | 136.605 | 131.000 | 131.560 | USD 39,009,267 | - |
| 2025-08-29 | SELL | -296,512 | 137.671 | 134.480 | 134.799 | USD -39,969,550 | - |
| 2025-08-28 | BUY | 296,512 | 136.835 | 130.350 | 130.999 | USD 38,842,629 | - |
| 2025-08-27 | BUY | 296,512 | 133.270* | - | |||
| 2025-08-26 | BUY | 296,512 | 134.270* | - | |||
| 2025-08-22 | SELL | -296,512 | 12.100* | - | |||
| 2025-08-18 | BUY | 296,512 | 137.656 | 134.760 | 135.050 | USD 40,043,837 | - |
| 2025-08-15 | BUY | 296,512 | 138.545 | 134.830 | 135.202 | USD 40,088,868 | - |
| 2025-08-14 | BUY | 296,512 | 137.670 | 132.450 | 132.972 | USD 39,427,793 | - |
| 2025-08-13 | BUY | 296,512 | 141.990 | 136.010 | 136.608 | USD 40,505,910 | - |
| 2025-08-12 | BUY | 296,512 | 141.450 | 138.200 | 138.525 | USD 41,074,324 | - |
| 2025-08-11 | SELL | -296,512 | 141.745 | 137.014 | 137.487 | USD -40,766,577 | - |
| 2025-08-06 | BUY | 296,512 | 139.530 | 133.565 | 134.162 | USD 39,780,495 | - |
| 2025-08-05 | BUY | 296,512 | 121.500 | 116.660 | 117.144 | USD 34,734,603 | - |
| 2025-08-04 | BUY | 296,512 | 120.690 | 117.560 | 117.873 | USD 34,950,758 | - |
| 2025-08-01 | BUY | 296,512 | 118.775 | 115.410 | 115.747 | USD 34,320,227 | - |
| 2025-07-31 | BUY | 296,512 | 125.810 | 121.346 | 121.792 | USD 36,112,908 | - |
| 2025-07-30 | BUY | 296,512 | 123.100 | 119.600 | 119.950 | USD 35,566,614 | - |
| 2025-07-29 | BUY | 296,512 | 119.860 | 117.310 | 117.565 | USD 34,859,433 | - |
| 2025-07-28 | BUY | 296,512 | 117.870 | 114.830 | 115.134 | USD 34,138,613 | - |
| 2025-07-25 | BUY | 296,512 | 115.100 | 113.554 | 113.709 | USD 33,715,965 | - |
| 2025-07-24 | BUY | 296,512 | 114.600 | 112.800 | 112.980 | USD 33,499,927 | - |
| 2025-07-23 | BUY | 296,512 | 113.390 | 111.000 | 111.239 | USD 32,983,698 | - |
| 2025-07-22 | BUY | 296,512 | 111.610 | 106.987 | 107.449 | USD 31,860,007 | - |
| 2025-07-21 | BUY | 296,512 | 113.040 | 110.620 | 110.862 | USD 32,871,914 | - |
| 2025-07-18 | BUY | 296,512 | 112.690 | 110.880 | 111.061 | USD 32,930,919 | - |
| 2025-07-17 | BUY | 296,512 | 112.550 | 108.220 | 108.653 | USD 32,216,919 | - |
| 2025-07-16 | BUY | 296,512 | 108.570 | 104.681 | 105.070 | USD 31,154,486 | - |
| 2025-07-15 | BUY | 296,512 | 109.200 | 106.350 | 106.635 | USD 31,618,557 | - |
| 2025-07-14 | SELL | -296,512 | 109.890 | 106.250 | 106.614 | USD -31,612,330 | - |
| 2025-07-10 | BUY | 296,512 | 106.550 | 102.678 | 103.065 | USD 30,560,069 | - |
| 2025-07-09 | BUY | 296,512 | 107.320 | 103.637 | 104.005 | USD 30,838,820 | - |
| 2025-07-08 | BUY | 296,512 | 103.670 | 100.945 | 101.217 | USD 30,012,197 | - |
| 2025-07-07 | BUY | 296,512 | 102.210 | 100.330 | 100.518 | USD 29,804,794 | - |
| 2025-07-04 | BUY | 296,512 | 102.520* | - | |||
| 2025-07-03 | BUY | 296,512 | 103.500 | 101.300 | 101.520 | USD 30,101,899 | - |
| 2025-07-02 | BUY | 296,512 | 101.180 | 97.140 | 97.544 | USD 28,922,966 | - |
| 2025-06-30 | BUY | 296,512 | 103.132 | 101.000 | 101.213 | USD 30,010,928 | - |
| 2025-06-27 | BUY | 296,512 | 102.250 | 98.880 | 99.217 | USD 29,419,030 | - |
| 2025-06-26 | BUY | 296,512 | 102.120 | 97.330 | 97.809 | USD 29,001,543 | - |
| 2025-06-25 | BUY | 296,512 | 96.660 | 94.500 | 94.716 | USD 28,084,431 | - |
| 2025-06-24 | BUY | 296,512 | 95.120 | 92.700 | 92.942 | USD 27,558,418 | - |
| 2025-06-23 | BUY | 296,512 | 92.380 | 85.580 | 86.260 | USD 25,577,126 | - |
| 2025-06-20 | BUY | 296,512 | 91.230 | 85.775 | 86.321 | USD 25,595,065 | - |
| 2025-06-19 | BUY | 296,512 | 90.240* | - | |||
| 2025-06-18 | BUY | 296,512 | 91.474 | 89.000 | 89.247 | USD 26,462,919 | - |
| 2025-06-17 | BUY | 296,512 | 94.698 | 89.540 | 90.056 | USD 26,702,626 | - |
| 2025-06-16 | BUY | 296,512 | 95.340 | 92.525 | 92.807 | USD 27,518,241 | - |
| 2025-06-13 | BUY | 296,512 | 94.940 | 92.120 | 92.402 | USD 27,398,303 | - |
| 2025-06-12 | BUY | 296,512 | 97.430 | 94.220 | 94.541 | USD 28,032,541 | - |
| 2025-06-11 | BUY | 296,512 | 94.380 | 91.250 | 91.563 | USD 27,149,528 | - |
| 2025-06-10 | BUY | 296,512 | 97.471 | 92.250 | 92.772 | USD 27,508,047 | - |
| 2025-06-09 | BUY | 296,512 | 98.825 | 96.770 | 96.975 | USD 28,754,398 | - |
| 2025-06-06 | BUY | 296,512 | 97.630 | 95.260 | 95.497 | USD 28,316,007 | - |
| 2025-06-04 | BUY | 296,512 | 96.360 | 94.670 | 94.839 | USD 28,120,901 | - |
| 2025-06-03 | BUY | 296,512 | 94.910 | 90.020 | 90.509 | USD 26,837,032 | - |
| 2025-06-02 | BUY | 296,512 | 89.780* | - | |||
| 2025-05-30 | BUY | 296,512 | 86.640* | - | |||
| 2025-05-29 | BUY | 296,512 | 86.370* | - | |||
| 2025-05-28 | BUY | 296,512 | 93.545 | 92.325 | 92.447 | USD 27,411,644 | - |
| 2025-05-27 | BUY | 296,512 | 93.112 | 91.890 | 92.012 | USD 27,282,733 | - |
| 2025-05-26 | BUY | 296,512 | 91.200* | - | |||
| 2025-05-23 | BUY | 296,512 | 91.200* | - | |||
| 2025-05-22 | BUY | 296,512 | 93.440 | 91.400 | 91.604 | USD 27,161,686 | - |
| 2025-05-21 | BUY | 296,512 | 95.410 | 92.195 | 92.517 | USD 27,432,252 | - |
| 2025-05-20 | BUY | 296,512 | 95.970 | 94.680 | 94.809 | USD 28,112,006 | - |
| 2025-05-19 | BUY | 296,512 | 96.700* | - | |||
| 2025-05-16 | BUY | 296,512 | 96.780 | 95.380 | 95.520 | USD 28,322,825 | - |
| 2025-05-15 | BUY | 296,512 | 96.070* | - | |||
| 2025-05-14 | BUY | 296,512 | 98.220* | - | |||
| 2025-05-13 | BUY | 296,512 | 97.250* | - | |||
| 2025-05-12 | BUY | 296,512 | 92.320* | - | |||
| 2025-05-09 | BUY | 296,512 | 86.520* | - | |||
| 2025-05-08 | BUY | 296,512 | 87.270* | - | |||
| 2025-05-07 | BUY | 296,512 | 86.450* | - | |||
| 2025-05-06 | BUY | 296,512 | 90.770* | - | |||
| 2025-05-05 | BUY | 296,512 | 91.570 | 89.440 | 89.653 | USD 26,583,191 | - |
| 2025-05-02 | BUY | 296,512 | 92.020 | 89.090 | 89.383 | USD 26,503,131 | - |
| 2025-05-01 | BUY | 296,512 | 89.320 | 86.500 | 86.782 | USD 25,731,904 | - |
| 2025-04-30 | BUY | 296,512 | 82.555 | 77.720 | 78.204 | USD 23,188,303 | - |
| 2025-04-29 | BUY | 296,512 | 81.110 | 79.080 | 79.283 | USD 23,508,361 | - |
| 2025-04-28 | BUY | 296,512 | 79.250 | 76.950 | 77.180 | USD 22,884,795 | - |
| 2025-04-25 | BUY | 296,512 | 79.000 | 76.010 | 76.309 | USD 22,626,561 | - |
| 2025-04-24 | BUY | 296,512 | 75.980 | 71.600 | 72.038 | USD 21,360,131 | - |
| 2025-04-23 | BUY | 296,512 | 73.630 | 70.360 | 70.687 | USD 20,959,544 | - |
| 2025-04-22 | BUY | 296,512 | 69.260 | 67.160 | 67.370 | USD 19,976,014 | - |
| 2025-04-21 | BUY | 296,512 | 69.250 | 66.590 | 66.856 | USD 19,823,605 | - |
| 2025-04-18 | BUY | 296,512 | 71.200* | - | |||
| 2025-04-17 | BUY | 296,512 | 72.510 | 70.440 | 70.647 | USD 20,947,684 | - |
| 2025-04-17 | BUY | 296,512 | 72.510 | 70.440 | 70.647 | USD 20,947,684 | - |
| 2025-04-16 | BUY | 296,512 | 73.121 | 69.125 | 69.525 | USD 20,614,875 | - |
| 2025-04-15 | BUY | 296,512 | 74.010 | 72.410 | 72.570 | USD 21,517,877 | - |
| 2025-04-14 | BUY | 296,512 | 76.780 | 73.193 | 73.552 | USD 21,808,962 | - |
| 2025-04-11 | BUY | 296,512 | 73.800 | 70.630 | 70.947 | USD 21,036,636 | - |
| 2025-04-10 | BUY | 296,512 | 74.500 | 69.890 | 70.351 | USD 20,859,916 | - |
| 2025-04-09 | BUY | 296,512 | 77.650 | 68.590 | 69.496 | USD 20,606,397 | - |
| 2025-04-08 | BUY | 245,683 | 74.440 | 67.785 | 68.451 | USD 16,817,125 | - |
| 2025-04-07 | BUY | 194,854 | 70.690 | 59.520 | 60.637 | USD 11,815,362 | - |
| 2025-04-04 | BUY | 194,854 | 68.800 | 62.430 | 63.067 | USD 12,288,857 | - |
| 2025-04-02 | BUY | 194,854 | 80.160* | - | |||
| 2025-04-01 | BUY | 194,854 | 78.490* | - | |||
| 2025-03-31 | BUY | 194,854 | 77.480* | - | |||
| 2025-03-28 | BUY | 194,854 | 77.940* | - | |||
| 2025-03-27 | BUY | 194,854 | 78.960* | - | |||
| 2025-03-26 | SELL | -51,908 | 81.660* | - | |||
| 2025-02-18 | BUY | 298,670 | 112.120 | 108.250 | 108.637 | USD 32,446,613 | - |
| 2025-02-11 | SELL | -67,798 | 119.240 | 115.670 | 116.027 | USD -7,866,398 | - |
| 2024-12-10 | BUY | 232,139 | 107.740 | 105.120 | 105.382 | USD 24,463,273 | - |
* (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 | 1,803,499 | 49,194 | 4,127,981 | 43.7% |
| 2025-09-18 | 1,327,303 | 3,992 | 2,705,520 | 49.1% |
| 2025-09-17 | 1,680,556 | 10,458 | 3,821,432 | 44.0% |
| 2025-09-16 | 1,522,517 | 9,394 | 4,279,736 | 35.6% |
| 2025-09-15 | 2,361,805 | 1,869 | 5,090,929 | 46.4% |
| 2025-09-12 | 3,420,407 | 6,884 | 8,185,846 | 41.8% |
| 2025-09-11 | 2,589,824 | 3,518 | 6,281,882 | 41.2% |
| 2025-09-10 | 3,950,920 | 878,944 | 9,085,973 | 43.5% |
| 2025-09-09 | 802,798 | 384 | 2,636,923 | 30.4% |
| 2025-09-08 | 870,469 | 36,458 | 3,019,656 | 28.8% |
| 2025-09-05 | 1,785,051 | 258,927 | 4,059,304 | 44.0% |
| 2025-09-04 | 1,109,715 | 1,943 | 3,571,254 | 31.1% |
| 2025-09-03 | 769,487 | 781 | 2,919,542 | 26.4% |
| 2025-09-02 | 678,302 | 2,672 | 2,871,414 | 23.6% |
| 2025-08-29 | 1,212,288 | 1,544 | 3,478,359 | 34.9% |
| 2025-08-28 | 1,026,711 | 1 | 3,748,360 | 27.4% |
| 2025-08-27 | 449,853 | 1,581 | 2,549,264 | 17.6% |
| 2025-08-26 | 706,827 | 3 | 2,234,416 | 31.6% |
| 2025-08-25 | 652,873 | 5,924 | 2,166,991 | 30.1% |
| 2025-08-22 | 1,032,412 | 770 | 2,968,688 | 34.8% |
| 2025-08-21 | 359,637 | 27,056 | 1,976,378 | 18.2% |
| 2025-08-20 | 438,604 | 10,482 | 3,794,853 | 11.6% |
| 2025-08-19 | 638,365 | 7,511 | 4,040,578 | 15.8% |
| 2025-08-18 | 836,801 | 5,791 | 2,158,260 | 38.8% |
| 2025-08-15 | 906,059 | 270 | 2,601,788 | 34.8% |
| 2025-08-14 | 542,574 | 1,771 | 2,994,931 | 18.1% |
| 2025-08-13 | 847,258 | 3,084 | 3,866,014 | 21.9% |
| 2025-08-12 | 842,521 | 1,654 | 3,022,232 | 27.9% |
| 2025-08-11 | 990,459 | 3,174 | 3,302,449 | 30.0% |
| 2025-08-08 | 687,141 | 143,199 | 4,042,138 | 17.0% |
| 2025-08-07 | 1,504,561 | 207,051 | 5,225,522 | 28.8% |
| 2025-08-06 | 3,432,406 | 956,516 | 10,722,303 | 32.0% |
| 2025-08-05 | 1,764,505 | 61,610 | 4,749,610 | 37.2% |
| 2025-08-04 | 1,425,132 | 206 | 4,124,457 | 34.6% |
| 2025-08-01 | 2,148,495 | 21,102 | 5,354,119 | 40.1% |
| 2025-07-31 | 3,769,012 | 501,043 | 6,348,822 | 59.4% |
| 2025-07-30 | 1,960,159 | 175,379 | 3,886,188 | 50.4% |
| 2025-07-29 | 2,206,232 | 398,885 | 4,258,954 | 51.8% |
| 2025-07-28 | 2,028,946 | 253,346 | 4,245,616 | 47.8% |
| 2025-07-25 | 861,525 | 28,391 | 2,075,445 | 41.5% |
| 2025-07-24 | 1,111,089 | 6,222 | 2,246,393 | 49.5% |
| 2025-07-23 | 1,286,046 | 5,168 | 3,137,807 | 41.0% |
| 2025-07-22 | 1,401,005 | 4,963 | 3,731,363 | 37.5% |
| 2025-07-21 | 1,128,919 | 1,725 | 3,268,264 | 34.5% |
| 2025-07-18 | 814,690 | 342 | 2,483,167 | 32.8% |
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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