| 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 | Nextera Energy Inc |
| Ticker | NEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65339F1012 |
| LEI | 254900RHL9MEUS5NKX63 |
| Ticker | NEE(EUR) F |
| Date | Number of NEE Shares Held | Base Market Value of NEE Shares | Local Market Value of NEE Shares | Change in NEE Shares Held | Change in NEE Base Value | Current Price per NEE Share Held | Previous Price per NEE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 8,876![]() | USD 714,074![]() | USD 714,074 | 17,752 | USD 1,422,290 | USD 80.45 | USD 0 |
| 2025-12-24 (Wednesday) | -8,876![]() | USD -714,074![]() | USD -714,074 | 17,752 | USD 1,422,290 | USD 80.45 | USD 0 |
| 2025-12-23 (Tuesday) | 8,876![]() | USD 708,216![]() | USD 708,216 | 17,752 | USD 1,418,651 | USD 79.79 | USD 0 |
| 2025-12-23 (Tuesday) | -8,876![]() | USD -708,216![]() | USD -708,216 | 17,752 | USD 1,418,651 | USD 79.79 | USD 0 |
| 2025-12-22 (Monday) | 8,876![]() | USD 710,435![]() | USD 710,435 | 17,752 | USD 1,416,432 | USD 80.04 | USD 0 |
| 2025-12-22 (Monday) | -8,876![]() | USD -710,435![]() | USD -710,435 | 17,752 | USD 1,416,432 | USD 80.04 | USD 0 |
| 2025-12-19 (Friday) | 8,876![]() | USD 705,997![]() | USD 705,997 | 17,752 | USD 1,423,622 | USD 79.54 | USD 0 |
| 2025-12-19 (Friday) | -8,876![]() | USD -705,997![]() | USD -705,997 | 17,752 | USD 1,423,622 | USD 79.54 | USD 0 |
| 2025-12-18 (Thursday) | 8,876![]() | USD 717,625![]() | USD 717,625 | 17,752 | USD 1,430,279 | USD 80.85 | USD 0 |
| 2025-12-18 (Thursday) | -8,876![]() | USD -717,625![]() | USD -717,625 | 17,752 | USD 1,430,279 | USD 80.85 | USD 0 |
| 2025-12-17 (Wednesday) | 8,876![]() | USD 712,654![]() | USD 712,654 | 17,752 | USD 1,434,450 | USD 80.29 | USD 0 |
| 2025-12-17 (Wednesday) | -8,876![]() | USD -712,654![]() | USD -712,654 | 17,752 | USD 1,434,450 | USD 80.29 | USD 0 |
| 2025-12-16 (Tuesday) | 8,876![]() | USD 721,796![]() | USD 721,796 | 17,752 | USD 1,446,521 | USD 81.32 | USD 0 |
| 2025-12-16 (Tuesday) | -8,876![]() | USD -721,796![]() | USD -721,796 | 17,752 | USD 1,446,521 | USD 81.32 | USD 0 |
| 2025-12-15 (Monday) | 8,876![]() | USD 724,725![]() | USD 724,725 | 77,024 | USD 6,289,009 | USD 81.65 | USD 0 |
| 2025-12-15 (Monday) | -8,876![]() | USD -724,725![]() | USD -724,725 | 77,024 | USD 6,289,009 | USD 81.65 | USD 0 |
| 2025-12-12 (Friday) | 68,148![]() | USD 5,564,284![]() | USD 5,564,284 | 136,296 | USD 11,098,583 | USD 81.65 | USD 0 |
| 2025-12-12 (Friday) | -68,148![]() | USD -5,564,284![]() | USD -5,564,284 | 136,296 | USD 11,098,583 | USD 81.65 | USD 0 |
| 2025-12-11 (Thursday) | 68,148![]() | USD 5,534,299![]() | USD 5,534,299 | 136,296 | USD 11,072,687 | USD 81.21 | USD 0 |
| 2025-12-11 (Thursday) | -68,148![]() | USD -5,534,299![]() | USD -5,534,299 | 136,296 | USD 11,072,687 | USD 81.21 | USD 0 |
| 2025-12-10 (Wednesday) | 68,148![]() | USD 5,538,388![]() | USD 5,538,388 | 136,296 | USD 10,965,695 | USD 81.27 | USD 0 |
| 2025-12-10 (Wednesday) | -68,148![]() | USD -5,538,388![]() | USD -5,538,388 | 136,296 | USD 10,965,695 | USD 81.27 | USD 0 |
| 2025-12-09 (Tuesday) | 68,148![]() | USD 5,427,307![]() | USD 5,427,307 | 136,296 | USD 10,916,628 | USD 79.64 | USD 0 |
| 2025-12-09 (Tuesday) | -68,148![]() | USD -5,427,307![]() | USD -5,427,307 | 136,296 | USD 10,916,628 | USD 79.64 | USD 0 |
| 2025-12-08 (Monday) | 68,148![]() | USD 5,489,321![]() | USD 5,489,321 | -136,296 | USD -10,978,642 | USD 237.85 | USD 0 |
| 2025-12-08 (Monday) | -68,148![]() | USD -5,489,321![]() | USD -5,489,321 | -136,296 | USD -10,978,642 | USD 237.85 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-24 | BUY | 17,752 | 80.465 | 79.690 | 79.768 | USD 1,416,034 | 82.94 |
| 2025-12-24 | BUY | 17,752 | 80.465 | 79.690 | 79.768 | USD 1,416,034 | 82.94 |
| 2025-12-23 | BUY | 17,752 | 80.700 | 79.755 | 79.849 | USD 1,417,488 | 83.07 |
| 2025-12-22 | BUY | 17,752 | 80.175 | 78.720 | 78.866 | USD 1,400,021 | 83.19 |
| 2025-12-19 | BUY | 17,752 | 81.140 | 79.530 | 79.691 | USD 1,414,675 | 83.34 |
| 2025-12-18 | BUY | 17,752 | 81.155 | 80.000 | 80.115 | USD 1,422,210 | 83.45 |
| 2025-12-17 | BUY | 17,752 | 81.310 | 79.650 | 79.816 | USD 1,416,894 | 83.59 |
| 2025-12-16 | BUY | 17,752 | 81.846 | 80.190 | 80.356 | USD 1,426,473 | 83.70 |
| 2025-12-15 | BUY | 77,024 | 82.240 | 80.530 | 80.701 | USD 6,215,914 | 83.80 |
| 2025-12-12 | BUY | 136,296 | 82.270 | 81.330 | 81.424 | USD 11,097,766 | 83.91 |
| 2025-12-11 | BUY | 136,296 | 82.410 | 81.065 | 81.200 | USD 11,067,167 | 84.06 |
| 2025-12-10 | BUY | 136,296 | 81.920 | 79.640 | 79.868 | USD 10,885,689 | 84.23 |
| 2025-12-09 | BUY | 136,296 | 81.135 | 79.500 | 79.664 | USD 10,857,816 | 84.52 |
| 2025-12-08 | SELL | -136,296 | 83.160 | 80.410 | 80.685 | USD -10,997,043 | 74.29 Loss of -871,068 on sale |
| 2025-08-12 | BUY | 261,000 | 71.860 | 72.780 | 72.688 | USD 18,971,568 | 74.47 |
| 2025-08-11 | SELL | -261,000 | 72.450 | 73.020 | 72.963 | USD -19,043,342 | 73.06 Profit of 24,515 on sale |
| 2025-08-08 | BUY | 261,000 | 72.410 | 73.000 | 72.941 | USD 19,037,601 | 73.11 |
| 2025-08-07 | BUY | 261,000 | 72.580 | 72.660 | 72.652 | USD 18,962,173 | 73.16 |
| 2025-08-06 | BUY | 261,000 | 70.540 | 71.510 | 71.413 | USD 18,638,794 | 73.42 |
| 2025-08-05 | BUY | 261,000 | 71.180 | 71.940 | 71.864 | USD 18,756,505 | 73.67 |
| 2025-08-04 | BUY | 261,000 | 70.530 | 71.210 | 71.142 | USD 18,568,062 | 74.06 |
| 2025-08-01 | BUY | 261,000 | 70.400 | 71.790 | 71.651 | USD 18,700,911 | 74.59 |
| 2025-07-31 | BUY | 261,000 | 71.060 | 71.220 | 71.204 | USD 18,584,244 | 75.17 |
| 2025-07-30 | BUY | 261,000 | 70.990 | 72.010 | 71.908 | USD 18,767,988 | 76.01 |
| 2025-07-29 | BUY | 261,000 | 71.950 | 72.280 | 72.247 | USD 18,856,467 | 77.02 |
| 2025-07-28 | BUY | 261,000 | 71.340 | 72.300 | 72.204 | USD 18,845,245 | 78.92 |
| 2025-07-25 | BUY | 261,000 | 71.850 | 72.720 | 72.633 | USD 18,957,213 | 82.46 |
| 2025-07-24 | BUY | 261,000 | 71.970 | 72.970 | 72.870 | USD 19,019,070 | 92.94 |
| 2025-07-23 | SELL | -261,000 | 72.820 | 78.460 | 77.896 | USD -20,330,856 | 0.00 Loss of -20,330,856 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 | 847,695 | 1,823 | 2,678,583 | 31.6% |
| 2025-09-18 | 810,756 | 47,096 | 3,065,783 | 26.4% |
| 2025-09-17 | 768,680 | 13,738 | 4,882,984 | 15.7% |
| 2025-09-16 | 1,073,678 | 3,604 | 3,002,681 | 35.8% |
| 2025-09-15 | 1,171,675 | 6,334 | 3,221,350 | 36.4% |
| 2025-09-12 | 945,107 | 4,246 | 2,410,277 | 39.2% |
| 2025-09-11 | 700,268 | 3 | 2,541,220 | 27.6% |
| 2025-09-10 | 910,660 | 15,287 | 3,757,533 | 24.2% |
| 2025-09-09 | 890,525 | 7,039 | 2,656,140 | 33.5% |
| 2025-09-08 | 1,103,673 | 1,476 | 3,364,900 | 32.8% |
| 2025-09-05 | 609,745 | 2,718 | 3,804,816 | 16.0% |
| 2025-09-04 | 1,164,456 | 10,801 | 4,909,953 | 23.7% |
| 2025-09-03 | 843,597 | 3,610 | 2,504,321 | 33.7% |
| 2025-09-02 | 892,900 | 2,610 | 2,605,839 | 34.3% |
| 2025-08-29 | 900,451 | 109 | 3,708,224 | 24.3% |
| 2025-08-28 | 2,036,059 | 10,800 | 4,234,402 | 48.1% |
| 2025-08-27 | 2,285,401 | 354 | 4,512,973 | 50.6% |
| 2025-08-26 | 1,408,946 | 5,909 | 2,625,692 | 53.7% |
| 2025-08-25 | 1,206,971 | 224 | 2,487,544 | 48.5% |
| 2025-08-22 | 2,109,663 | 1,514 | 5,461,823 | 38.6% |
| 2025-08-21 | 2,010,956 | 6,544 | 3,662,551 | 54.9% |
| 2025-08-20 | 1,469,349 | 2,934 | 2,971,466 | 49.4% |
| 2025-08-19 | 1,535,271 | 6,181 | 3,186,726 | 48.2% |
| 2025-08-18 | 2,282,187 | 3,027 | 4,506,150 | 50.6% |
| 2025-08-15 | 4,469,859 | 35,038 | 8,403,558 | 53.2% |
| 2025-08-14 | 1,250,721 | 11,864 | 2,633,357 | 47.5% |
| 2025-08-13 | 976,807 | 57,223 | 2,738,819 | 35.7% |
| 2025-08-12 | 2,505,687 | 9,685 | 3,896,184 | 64.3% |
| 2025-08-11 | 2,145,044 | 474 | 3,880,794 | 55.3% |
| 2025-08-08 | 1,052,353 | 1,904 | 2,147,668 | 49.0% |
| 2025-08-07 | 1,343,639 | 715 | 2,590,951 | 51.9% |
| 2025-08-06 | 1,688,081 | 354 | 2,955,584 | 57.1% |
| 2025-08-05 | 1,374,316 | 2,278 | 2,813,131 | 48.9% |
| 2025-08-04 | 1,384,119 | 5,159 | 2,627,591 | 52.7% |
| 2025-08-01 | 1,223,000 | 9,878 | 2,464,827 | 49.6% |
| 2025-07-31 | 1,287,616 | 2,526 | 2,890,823 | 44.5% |
| 2025-07-30 | 1,264,795 | 241 | 2,688,803 | 47.0% |
| 2025-07-29 | 1,297,924 | 715 | 3,192,371 | 40.7% |
| 2025-07-28 | 1,488,071 | 2,456 | 3,620,816 | 41.1% |
| 2025-07-25 | 1,319,450 | 5,085 | 3,457,199 | 38.2% |
| 2025-07-24 | 2,127,023 | 4,248 | 4,207,059 | 50.6% |
| 2025-07-23 | 4,994,414 | 4,478 | 9,431,765 | 53.0% |
| 2025-07-22 | 2,050,864 | 1,671 | 3,661,425 | 56.0% |
| 2025-07-21 | 1,612,271 | 91 | 3,416,725 | 47.2% |
| 2025-07-18 | 1,559,998 | 75,289 | 3,215,405 | 48.5% |
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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