| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 206,157![]() | USD 85,266,535![]() | USD 85,266,535 | 412,314 | USD 167,964,354 | USD 413.6 | USD 0 |
| 2026-02-09 (Monday) | -206,157![]() | USD -85,266,535![]() | USD -85,266,535 | 412,314 | USD 167,964,354 | USD 413.6 | USD 0 |
| 2026-02-06 (Friday) | 206,157![]() | USD 82,697,819![]() | USD 82,697,819 | -412,314 | USD -165,395,638 | USD 182.7 | USD 185.63 |
| 2026-02-06 (Friday) | -206,157![]() | USD -82,697,819![]() | USD -82,697,819 | -412,314 | USD -165,395,638 | USD 182.7 | USD 185.63 |
| 2026-02-02 (Monday) | 188,130![]() | USD 79,648,598![]() | USD 79,648,598 | 376,260 | USD 160,599,056 | USD 423.37 | USD 0 |
| 2026-02-02 (Monday) | -188,130![]() | USD -79,648,598![]() | USD -79,648,598 | 376,260 | USD 160,599,056 | USD 423.37 | USD 0 |
| 2026-01-30 (Friday) | 188,130![]() | USD 80,950,458![]() | USD 80,950,458 | 376,260 | USD 162,504,813 | USD 430.29 | USD 0 |
| 2026-01-30 (Friday) | -188,130![]() | USD -80,950,458![]() | USD -80,950,458 | 376,260 | USD 162,504,813 | USD 430.29 | USD 0 |
| 2026-01-29 (Thursday) | 188,130![]() | USD 81,554,355![]() | USD 81,554,355 | 376,260 | USD 172,163,407 | USD 433.5 | USD 0 |
| 2026-01-29 (Thursday) | -188,130![]() | USD -81,554,355![]() | USD -81,554,355 | 376,260 | USD 172,163,407 | USD 433.5 | USD 0 |
| 2026-01-28 (Wednesday) | 188,130![]() | USD 90,609,052![]() | USD 90,609,052 | 528,161 | USD 254,021,150 | USD 481.63 | USD 0 |
| 2026-01-28 (Wednesday) | -188,130![]() | USD -90,609,052![]() | USD -90,609,052 | 528,161 | USD 254,021,150 | USD 481.63 | USD 0 |
| 2026-01-27 (Tuesday) | 340,031![]() | USD 163,412,098![]() | USD 163,412,098 | 680,062 | USD 323,321,877 | USD 480.58 | USD 0 |
| 2026-01-27 (Tuesday) | -340,031![]() | USD -163,412,098![]() | USD -163,412,098 | 680,062 | USD 323,321,877 | USD 480.58 | USD 0 |
| 2026-01-26 (Monday) | 340,031![]() | USD 159,909,779![]() | USD 159,909,779 | 680,062 | USD 318,347,223 | USD 470.28 | USD 0 |
| 2026-01-26 (Monday) | -340,031![]() | USD -159,909,779![]() | USD -159,909,779 | 680,062 | USD 318,347,223 | USD 470.28 | USD 0 |
| 2026-01-23 (Friday) | 340,031![]() | USD 158,437,444![]() | USD 158,437,444 | 680,062 | USD 311,839,029 | USD 465.95 | USD 0 |
| 2026-01-23 (Friday) | -340,031![]() | USD -158,437,444![]() | USD -158,437,444 | 680,062 | USD 311,839,029 | USD 465.95 | 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 | 412,314 | 414.890 | 400.870 | 402.272 | USD 165,862,376 | - |
| 2026-02-06 | SELL | -412,314 | 182.700* | - | |||
| 2026-02-02 | BUY | 376,260 | 430.736 | 422.250 | 423.099 | USD 159,195,079 | - |
| 2026-01-30 | BUY | 376,260 | 439.470 | 426.450 | 427.752 | USD 160,945,972 | - |
| 2026-01-29 | BUY | 376,260 | 442.300 | 421.020 | 423.148 | USD 159,213,662 | - |
| 2026-01-28 | BUY | 528,161 | 483.740 | 478.000 | 478.574 | USD 252,764,122 | - |
| 2026-01-27 | BUY | 680,062 | 482.870 | 473.160 | 474.131 | USD 322,438,478 | - |
| 2026-01-26 | BUY | 680,062 | 474.250 | 462.000 | 463.225 | USD 315,021,720 | - |
| 2026-01-23 | BUY | 680,062 | 471.100 | 450.600 | 452.650 | USD 307,830,068 | - |
| 2026-01-22 | BUY | 673,067 | 452.840 | 444.735 | 445.545 | USD 299,881,964 | - |
| 2026-01-21 | BUY | 591,413 | 452.690 | 438.685 | 440.085 | USD 260,272,285 | - |
| 2026-01-20 | BUY | 515,955 | 456.800 | 449.280 | 450.032 | USD 232,196,259 | - |
| 2026-01-19 | BUY | 515,156 | 459.860* | - | |||
| 2026-01-16 | BUY | 515,156 | 463.190 | 456.480 | 457.151 | USD 235,504,086 | - |
| 2026-01-15 | BUY | 505,163 | 464.120 | 455.910 | 456.731 | USD 230,723,604 | - |
| 2026-01-14 | BUY | 495,170 | 468.200 | 457.170 | 458.273 | USD 226,923,089 | - |
| 2026-01-13 | BUY | 419,178 | 475.760 | 465.950 | 466.931 | USD 195,727,208 | - |
| 2026-01-12 | BUY | 343,186 | 480.960 | 475.680 | 476.208 | USD 163,428,010 | - |
| 2026-01-09 | BUY | 343,186 | 479.820 | 472.200 | 472.962 | USD 162,313,969 | - |
| 2026-01-08 | BUY | 342,723 | 482.660 | 475.860 | 476.540 | USD 163,321,214 | - |
| 2026-01-07 | BUY | 342,260 | 489.699 | 477.950 | 479.125 | USD 163,985,309 | - |
| 2026-01-06 | BUY | 342,260 | 478.737 | 469.750 | 470.649 | USD 161,084,214 | - |
| 2026-01-05 | BUY | 342,260 | 476.053 | 469.510 | 470.164 | USD 160,918,432 | - |
| 2026-01-02 | BUY | 342,260 | 484.660 | 470.160 | 471.610 | USD 161,413,240 | - |
| 2025-12-31 | BUY | 341,701 | 488.140 | 483.300 | 483.784 | USD 165,309,473 | - |
| 2025-12-31 | BUY | 341,701 | 488.140 | 483.300 | 483.784 | USD 165,309,473 | - |
| 2025-12-30 | BUY | 404,127 | 489.670 | 485.500 | 485.917 | USD 196,372,180 | - |
| 2025-12-29 | BUY | 467,112 | 488.350 | 484.180 | 484.597 | USD 226,361,071 | - |
| 2025-12-26 | BUY | 467,112 | 488.120 | 485.960 | 486.176 | USD 227,098,640 | - |
| 2025-12-24 | BUY | 467,112 | 489.163 | 484.830 | 485.263 | USD 226,672,282 | - |
| 2025-12-24 | BUY | 467,112 | 489.163 | 484.830 | 485.263 | USD 226,672,282 | - |
| 2025-12-23 | BUY | 476,745 | 487.830 | 484.740 | 485.049 | USD 231,244,676 | - |
| 2025-12-22 | BUY | 486,378 | 488.730 | 482.690 | 483.294 | USD 235,063,571 | - |
| 2025-12-19 | BUY | 486,378 | 487.850 | 482.490 | 483.026 | USD 234,933,216 | - |
| 2025-12-18 | BUY | 458,989 | 489.600 | 477.890 | 479.061 | USD 219,883,736 | - |
| 2025-12-17 | BUY | 421,104 | 479.880 | 475.220 | 475.686 | USD 200,313,278 | - |
| 2025-12-16 | BUY | 410,608 | 477.890 | 470.880 | 471.581 | USD 193,634,934 | - |
| 2025-12-15 | BUY | 409,351 | 480.720 | 472.520 | 473.340 | USD 193,762,218 | - |
| 2025-12-12 | BUY | 408,094 | 482.450 | 476.360 | 476.969 | USD 194,648,182 | - |
| 2025-12-11 | BUY | 408,094 | 486.030 | 475.860 | 476.877 | USD 194,610,637 | - |
| 2025-12-10 | BUY | 373,755 | 484.250 | 475.080 | 475.997 | USD 177,906,254 | - |
| 2025-12-09 | BUY | 339,416 | 492.100 | 488.500 | 488.860 | USD 165,926,934 | - |
| 2025-12-08 | BUY | 230,595 | 492.300 | 484.380 | 485.172 | USD 111,878,238 | - |
| 2025-12-05 | BUY | 121,774 | 483.400 | 478.880 | 479.332 | USD 58,370,185 | - |
| 2025-12-04 | BUY | 121,774 | 481.322 | 476.490 | 476.973 | USD 58,082,933 | - |
| 2025-12-03 | BUY | 121,774 | 484.240 | 475.200 | 476.104 | USD 57,977,090 | - |
| 2025-12-02 | BUY | 121,774 | 493.500 | 486.320 | 487.038 | USD 59,308,565 | - |
| 2025-12-01 | BUY | 121,774 | 489.860 | 484.647 | 485.169 | USD 59,080,937 | - |
| 2025-11-28 | BUY | 121,774 | 492.630 | 486.650 | 487.248 | USD 59,334,137 | - |
| 2025-11-27 | BUY | 121,774 | 485.500* | - | |||
| 2025-11-26 | BUY | 73,120 | 488.303 | 481.210 | 481.919 | USD 35,237,939 | - |
| 2025-11-26 | BUY | 73,120 | 488.303 | 481.210 | 481.919 | USD 35,237,939 | - |
| 2025-11-25 | BUY | 24,466 | 478.970 | 464.892 | 466.300 | USD 11,408,487 | - |
| 2025-11-24 | BUY | 13,464 | 476.900 | 468.020 | 468.908 | USD 6,313,377 | - |
| 2025-11-17 | BUY | 2,462 | 512.120 | 504.920 | 505.640 | USD 1,244,886 | - |
| 2025-11-14 | BUY | 2,462 | 511.600 | 497.440 | 498.856 | USD 1,228,183 | - |
| 2025-11-13 | BUY | 2,462 | 513.500 | 501.290 | 502.511 | USD 1,237,182 | - |
| 2025-11-12 | BUY | 15,459 | 511.670 | 499.120 | 500.375 | USD 7,735,298 | - |
| 2025-11-11 | BUY | 110,370 | 509.600 | 502.349 | 503.074 | USD 55,524,267 | - |
| 2025-11-10 | BUY | 192,284 | 506.770 | 498.800 | 499.597 | USD 96,064,507 | - |
| 2025-11-07 | BUY | 192,284 | 499.377 | 493.250 | 493.863 | USD 94,961,896 | - |
| 2025-11-06 | BUY | 192,284 | 505.700 | 495.810 | 496.799 | USD 95,526,499 | - |
| 2025-11-05 | BUY | 192,284 | 514.830 | 506.575 | 507.401 | USD 97,565,000 | - |
| 2025-11-04 | BUY | 192,284 | 515.550 | 507.840 | 508.611 | USD 97,797,757 | - |
| 2025-11-03 | BUY | 192,284 | 524.960 | 514.590 | 515.627 | USD 99,146,827 | - |
| 2025-10-31 | BUY | 192,284 | 529.320 | 515.100 | 516.522 | USD 99,318,912 | - |
| 2025-10-30 | BUY | 243,854 | 534.970 | 522.120 | 523.405 | USD 127,634,401 | - |
| 2025-10-29 | BUY | 297,228 | 546.270 | 536.729 | 537.683 | USD 159,814,392 | - |
| 2025-10-28 | BUY | 299,219 | 553.720 | 540.770 | 542.065 | USD 162,196,152 | - |
| 2025-10-27 | BUY | 299,406 | 534.580 | 529.010 | 529.567 | USD 158,555,540 | - |
| 2025-10-24 | BUY | 299,406 | 525.345 | 520.710 | 521.174 | USD 156,042,478 | - |
| 2025-10-23 | BUY | 299,497 | 523.950 | 518.630 | 519.162 | USD 155,487,463 | - |
| 2025-10-22 | BUY | 299,588 | 525.220 | 517.710 | 518.461 | USD 155,324,699 | - |
| 2025-10-21 | BUY | 299,588 | 518.690 | 513.040 | 513.605 | USD 153,869,889 | - |
| 2025-10-20 | BUY | 299,588 | 518.700 | 513.440 | 513.966 | USD 153,978,047 | - |
| 2025-10-17 | BUY | 299,588 | 515.480 | 507.330 | 508.145 | USD 152,234,140 | - |
| 2025-10-16 | BUY | 299,588 | 516.850 | 508.130 | 509.002 | USD 152,490,892 | - |
| 2025-10-15 | BUY | 299,588 | 517.180 | 510.000 | 510.718 | USD 153,004,984 | - |
| 2025-10-14 | BUY | 299,588 | 515.282 | 506.000 | 506.928 | USD 151,869,605 | - |
| 2025-10-13 | SELL | -299,588 | 43.680* | - | |||
| 2025-10-07 | BUY | 300,082 | 529.370 | 521.465 | 522.256 | USD 156,719,482 | - |
| 2025-10-06 | BUY | 300,576 | 531.000 | 518.360 | 519.624 | USD 156,186,499 | - |
| 2025-10-03 | BUY | 300,576 | 520.490 | 515.000 | 515.549 | USD 154,961,656 | - |
| 2025-10-02 | BUY | 300,576 | 521.600 | 510.679 | 511.771 | USD 153,826,139 | - |
| 2025-10-01 | BUY | 300,576 | 520.505 | 511.690 | 512.572 | USD 154,066,692 | - |
| 2025-09-30 | BUY | 300,576 | 518.120 | 509.660 | 510.506 | USD 153,445,852 | - |
| 2025-09-29 | BUY | 300,576 | 516.845 | 508.880 | 509.677 | USD 153,196,524 | - |
| 2025-09-26 | BUY | 300,576 | 513.940 | 506.620 | 507.352 | USD 152,497,834 | - |
| 2025-09-25 | BUY | 300,576 | 510.010 | 505.040 | 505.537 | USD 151,952,292 | - |
| 2025-09-24 | SELL | -300,576 | 512.480 | 506.920 | 507.476 | USD -152,535,109 | - |
| 2025-09-18 | BUY | 300,576 | 508.450* | - | |||
| 2025-09-17 | BUY | 300,576 | 510.020* | - | |||
| 2025-09-16 | BUY | 300,576 | 509.040* | - | |||
| 2025-09-15 | BUY | 300,576 | 515.360* | - | |||
| 2025-09-12 | BUY | 300,616 | 512.550 | 503.868 | 504.737 | USD 151,731,888 | - |
| 2025-09-11 | SELL | -300,656 | 77.370* | - | |||
| 2025-09-02 | BUY | 165,772 | 506.000 | 496.810 | 497.729 | USD 82,509,531 | - |
| 2025-08-29 | SELL | -165,772 | 509.600 | 504.491 | 505.002 | USD -83,715,248 | - |
| 2025-08-27 | BUY | 103,657 | 506.740* | - | |||
| 2025-08-13 | BUY | 58,685 | 532.700 | 519.370 | 520.703 | USD 30,557,455 | - |
| 2025-08-12 | BUY | 186,492 | 530.980 | 522.700 | 523.528 | USD 97,633,785 | - |
| 2025-08-11 | SELL | -258,028 | 527.590 | 519.720 | 520.507 | USD -134,305,374 | - |
| 2025-08-06 | BUY | 258,028 | 531.700 | 524.030 | 524.797 | USD 135,412,327 | - |
| 2025-08-05 | BUY | 258,028 | 537.300 | 527.240 | 528.246 | USD 136,302,256 | - |
| 2025-08-04 | BUY | 258,028 | 538.250 | 528.135 | 529.147 | USD 136,534,615 | - |
| 2025-08-01 | BUY | 258,028 | 535.800 | 520.860 | 522.354 | USD 134,781,954 | - |
| 2025-07-31 | BUY | 258,028 | 555.450 | 531.900 | 534.255 | USD 137,852,755 | - |
| 2025-07-30 | BUY | 258,028 | 515.950 | 509.440 | 510.091 | USD 131,617,761 | - |
| 2025-07-29 | BUY | 258,028 | 517.620 | 511.560 | 512.166 | USD 132,153,168 | - |
| 2025-07-28 | BUY | 258,028 | 515.000 | 510.120 | 510.608 | USD 131,751,160 | - |
| 2025-07-25 | BUY | 258,028 | 518.290 | 510.360 | 511.153 | USD 131,891,782 | - |
| 2025-07-24 | BUY | 258,028 | 513.670 | 507.300 | 507.937 | USD 131,061,965 | - |
| 2025-07-23 | BUY | 258,028 | 506.750 | 500.700 | 501.305 | USD 129,350,732 | - |
| 2025-07-22 | BUY | 258,028 | 511.200 | 505.270 | 505.863 | USD 130,526,816 | - |
| 2025-07-21 | BUY | 258,028 | 512.090 | 505.550 | 506.204 | USD 130,614,804 | - |
| 2025-07-18 | BUY | 258,028 | 514.640 | 507.430 | 508.151 | USD 131,117,185 | - |
| 2025-07-17 | BUY | 258,028 | 513.370 | 505.620 | 506.395 | USD 130,664,088 | - |
| 2025-07-16 | BUY | 258,028 | 506.720 | 501.890 | 502.373 | USD 129,626,304 | - |
| 2025-07-15 | BUY | 258,028 | 508.300 | 502.790 | 503.341 | USD 129,876,073 | - |
| 2025-07-14 | SELL | -258,028 | 503.970 | 501.030 | 501.324 | USD -129,355,629 | - |
| 2025-07-10 | BUY | 258,028 | 504.440 | 497.750 | 498.419 | USD 128,606,058 | - |
| 2025-07-09 | BUY | 258,028 | 506.780 | 499.740 | 500.444 | USD 129,128,562 | - |
| 2025-07-08 | BUY | 258,028 | 498.200 | 494.110 | 494.519 | USD 127,599,745 | - |
| 2025-07-07 | BUY | 258,028 | 498.750 | 495.230 | 495.582 | USD 127,874,035 | - |
| 2025-07-04 | BUY | 258,028 | 498.840* | - | |||
| 2025-07-03 | BUY | 258,028 | 500.130 | 493.440 | 494.109 | USD 127,493,958 | - |
| 2025-07-02 | BUY | 258,028 | 493.500 | 488.700 | 489.180 | USD 126,222,140 | - |
| 2025-06-30 | BUY | 258,028 | 500.760 | 495.330 | 495.873 | USD 127,949,116 | - |
| 2025-06-27 | BUY | 258,028 | 499.300 | 493.030 | 493.657 | USD 127,377,328 | - |
| 2025-06-26 | BUY | 258,028 | 498.040 | 492.810 | 493.333 | USD 127,293,727 | - |
| 2025-06-25 | BUY | 258,028 | 494.560 | 489.390 | 489.907 | USD 126,409,727 | - |
| 2025-06-24 | BUY | 258,028 | 491.850 | 486.800 | 487.305 | USD 125,738,332 | - |
| 2025-06-23 | BUY | 258,028 | 487.750 | 472.510 | 474.034 | USD 122,314,047 | - |
| 2025-06-20 | BUY | 258,028 | 483.460 | 476.870 | 477.529 | USD 123,215,851 | - |
| 2025-06-19 | BUY | 258,028 | 480.240* | - | |||
| 2025-06-18 | BUY | 258,028 | 481.000 | 474.460 | 475.114 | USD 122,592,713 | - |
| 2025-06-17 | BUY | 258,028 | 478.740 | 474.080 | 474.546 | USD 122,446,152 | - |
| 2025-06-16 | BUY | 258,028 | 480.690 | 475.000 | 475.569 | USD 122,710,118 | - |
| 2025-06-13 | BUY | 257,028 | 479.180 | 472.760 | 473.402 | USD 121,677,571 | - |
| 2025-06-12 | BUY | 256,028 | 480.420 | 473.520 | 474.210 | USD 121,411,036 | - |
| 2025-06-11 | BUY | 256,028 | 475.470 | 469.660 | 470.241 | USD 120,394,864 | - |
| 2025-06-10 | BUY | 256,028 | 472.800 | 466.960 | 467.544 | USD 119,704,353 | - |
| 2025-06-09 | BUY | 256,087 | 473.430 | 468.620 | 469.101 | USD 120,130,666 | - |
| 2025-06-06 | BUY | 256,918 | 473.340 | 468.780 | 469.236 | USD 120,555,174 | - |
| 2025-06-04 | BUY | 267,919 | 465.690 | 463.020 | 463.287 | USD 124,123,387 | - |
| 2025-06-03 | BUY | 278,148 | 464.115 | 460.862 | 461.187 | USD 128,278,378 | - |
| 2025-06-02 | BUY | 278,148 | 461.970* | - | |||
| 2025-05-30 | BUY | 278,148 | 460.360* | - | |||
| 2025-05-29 | BUY | 278,148 | 458.680* | - | |||
| 2025-05-28 | BUY | 282,512 | 462.520 | 456.940 | 457.498 | USD 129,248,675 | - |
| 2025-05-27 | BUY | 286,876 | 460.950 | 456.115 | 456.598 | USD 130,987,149 | - |
| 2025-05-26 | BUY | 286,876 | 450.180* | - | |||
| 2025-05-23 | BUY | 286,876 | 450.180* | - | |||
| 2025-05-22 | BUY | 286,876 | 460.245 | 453.910 | 454.544 | USD 130,397,622 | - |
| 2025-05-21 | BUY | 220,169 | 457.780 | 451.814 | 452.411 | USD 99,606,788 | - |
| 2025-05-20 | SELL | -153,462 | 458.340 | 454.320 | 454.722 | USD -69,782,561 | - |
| 2025-04-29 | BUY | 127,034 | 395.000 | 390.380 | 390.842 | USD 49,650,223 | - |
| 2025-04-28 | BUY | 127,034 | 392.740 | 386.638 | 387.248 | USD 49,193,688 | - |
| 2025-04-25 | BUY | 127,034 | 392.160 | 384.600 | 385.356 | USD 48,953,315 | - |
| 2025-04-24 | BUY | 127,034 | 388.450 | 375.190 | 376.516 | USD 47,830,334 | - |
| 2025-04-23 | BUY | 127,034 | 380.390 | 373.030 | 373.766 | USD 47,480,990 | - |
| 2025-04-22 | BUY | 204,329 | 367.760 | 359.860 | 360.650 | USD 73,691,291 | - |
| 2025-04-21 | BUY | 281,624 | 364.480 | 355.674 | 356.554 | USD 100,414,282 | - |
| 2025-04-18 | BUY | 281,624 | 367.780* | - | |||
| 2025-04-17 | BUY | 281,624 | 374.322 | 366.890 | 367.633 | USD 103,534,322 | - |
| 2025-04-17 | BUY | 281,624 | 374.322 | 366.890 | 367.633 | USD 103,534,322 | - |
| 2025-04-16 | BUY | 282,024 | 381.610 | 368.200 | 369.541 | USD 104,219,434 | - |
| 2025-04-15 | BUY | 282,424 | 391.890 | 384.210 | 384.978 | USD 108,727,025 | - |
| 2025-04-14 | BUY | 282,424 | 394.640 | 384.210 | 385.253 | USD 108,804,692 | - |
| 2025-04-11 | BUY | 282,424 | 390.050 | 378.890 | 380.006 | USD 107,322,818 | - |
| 2025-04-10 | BUY | 282,424 | 383.900 | 367.820 | 369.428 | USD 104,335,335 | - |
| 2025-04-09 | BUY | 282,424 | 393.225 | 353.310 | 357.301 | USD 100,910,518 | - |
| 2025-04-08 | BUY | 289,058 | 373.650 | 350.250 | 352.590 | USD 101,918,960 | - |
| 2025-04-07 | BUY | 295,692 | 371.000 | 344.790 | 347.411 | USD 102,726,653 | - |
| 2025-04-04 | BUY | 295,692 | 374.590 | 359.490 | 361.000 | USD 106,744,809 | - |
| 2025-04-02 | BUY | 295,692 | 382.140* | - | |||
| 2025-04-01 | BUY | 295,692 | 382.190* | - | |||
| 2025-03-31 | BUY | 295,692 | 375.390* | - | |||
| 2025-03-28 | BUY | 295,692 | 378.800* | - | |||
| 2025-03-27 | BUY | 295,692 | 390.580* | - | |||
| 2025-03-18 | SELL | -7,136 | 383.520* | - | |||
| 2025-03-12 | SELL | -12,936 | 383.270* | - | |||
| 2025-03-11 | BUY | 10,412 | 380.450* | - | |||
| 2025-03-05 | BUY | 12,098 | 401.020* | - | |||
| 2025-03-04 | BUY | 68,955 | 388.610* | - | |||
| 2025-02-05 | BUY | 48,500 | 413.827 | 410.420 | 410.761 | USD 19,921,895 | - |
| 2025-02-04 | SELL | -64,165 | 413.920 | 409.760 | 410.176 | USD -26,318,943 | - |
* (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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