| 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 | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81762P1021 |
| LEI | 549300HJTQM36M0E1G39 |
| Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 332,515![]() | USD 34,538,333![]() | USD 34,538,333 | 665,030 | USD 68,035,894 | USD 103.87 | USD 0 |
| 2026-02-09 (Monday) | -332,515![]() | USD -34,538,333![]() | USD -34,538,333 | 665,030 | USD 68,035,894 | USD 103.87 | USD 0 |
| 2026-02-06 (Friday) | 332,515![]() | USD 33,497,561![]() | USD 33,497,561 | -665,030 | USD -66,995,122 | USD 270.01 | USD 259.48 |
| 2026-02-06 (Friday) | -332,515![]() | USD -33,497,561![]() | USD -33,497,561 | -665,030 | USD -66,995,122 | USD 270.01 | USD 259.48 |
| 2026-02-02 (Monday) | 332,515![]() | USD 39,236,770![]() | USD 39,236,770 | 665,030 | USD 78,144,350 | USD 118 | USD 0 |
| 2026-02-02 (Monday) | -332,515![]() | USD -39,236,770![]() | USD -39,236,770 | 665,030 | USD 78,144,350 | USD 118 | USD 0 |
| 2026-01-30 (Friday) | 332,515![]() | USD 38,907,580![]() | USD 38,907,580 | 665,030 | USD 77,722,056 | USD 117.01 | USD 0 |
| 2026-01-30 (Friday) | -332,515![]() | USD -38,907,580![]() | USD -38,907,580 | 665,030 | USD 77,722,056 | USD 117.01 | USD 0 |
| 2026-01-29 (Thursday) | 332,515![]() | USD 38,814,476![]() | USD 38,814,476 | 665,030 | USD 81,915,070 | USD 116.73 | USD 0 |
| 2026-01-29 (Thursday) | -332,515![]() | USD -38,814,476![]() | USD -38,814,476 | 665,030 | USD 81,915,070 | USD 116.73 | USD 0 |
| 2026-01-28 (Wednesday) | 332,515![]() | USD 43,100,594![]() | USD 43,100,594 | 665,030 | USD 86,926,071 | USD 129.62 | USD 0 |
| 2026-01-28 (Wednesday) | -332,515![]() | USD -43,100,594![]() | USD -43,100,594 | 665,030 | USD 86,926,071 | USD 129.62 | USD 0 |
| 2026-01-27 (Tuesday) | 332,515![]() | USD 43,825,477![]() | USD 43,825,477 | 665,030 | USD 89,160,572 | USD 131.8 | USD 0 |
| 2026-01-27 (Tuesday) | -332,515![]() | USD -43,825,477![]() | USD -43,825,477 | 665,030 | USD 89,160,572 | USD 131.8 | USD 0 |
| 2026-01-26 (Monday) | 332,515![]() | USD 45,335,095![]() | USD 45,335,095 | 665,030 | USD 89,596,167 | USD 136.34 | USD 0 |
| 2026-01-26 (Monday) | -332,515![]() | USD -45,335,095![]() | USD -45,335,095 | 665,030 | USD 89,596,167 | USD 136.34 | USD 0 |
| 2026-01-23 (Friday) | 332,515![]() | USD 44,261,072![]() | USD 44,261,072 | 665,030 | USD 87,009,200 | USD 133.11 | USD 0 |
| 2026-01-23 (Friday) | -332,515![]() | USD -44,261,072![]() | USD -44,261,072 | 665,030 | USD 87,009,200 | USD 133.11 | 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 | 665,030 | 104.250 | 98.000 | 98.625 | USD 65,588,584 | - |
| 2026-02-06 | SELL | -665,030 | 270.010* | - | |||
| 2026-02-02 | BUY | 665,030 | 121.670 | 116.350 | 116.882 | USD 77,730,035 | - |
| 2026-01-30 | BUY | 665,030 | 118.830 | 115.890 | 116.184 | USD 77,265,845 | - |
| 2026-01-29 | BUY | 665,030 | 118.960 | 113.130 | 113.713 | USD 75,622,555 | - |
| 2026-01-28 | BUY | 665,030 | 133.670 | 129.140 | 129.593 | USD 86,183,232 | - |
| 2026-01-27 | BUY | 665,030 | 136.030 | 130.860 | 131.377 | USD 87,369,647 | - |
| 2026-01-26 | BUY | 665,030 | 136.630 | 133.270 | 133.606 | USD 88,852,001 | - |
| 2026-01-23 | BUY | 665,030 | 133.850 | 128.235 | 128.797 | USD 85,653,537 | - |
| 2026-01-22 | BUY | 665,030 | 128.730 | 125.110 | 125.472 | USD 83,442,644 | - |
| 2026-01-21 | BUY | 665,030 | 128.005 | 123.780 | 124.202 | USD 82,598,388 | - |
| 2026-01-20 | BUY | 715,030 | 128.780 | 125.030 | 125.405 | USD 89,668,336 | - |
| 2026-01-19 | BUY | 765,030 | 127.310* | - | |||
| 2026-01-16 | BUY | 765,030 | 130.620 | 126.860 | 127.236 | USD 97,339,357 | - |
| 2026-01-15 | BUY | 765,030 | 136.200 | 129.930 | 130.557 | USD 99,880,016 | - |
| 2026-01-14 | BUY | 765,030 | 138.170 | 132.610 | 133.166 | USD 101,875,985 | - |
| 2026-01-13 | BUY | 765,030 | 144.695 | 137.185 | 137.936 | USD 105,525,177 | - |
| 2026-01-12 | BUY | 765,030 | 143.765 | 141.148 | 141.410 | USD 108,182,596 | - |
| 2026-01-09 | BUY | 765,030 | 147.350 | 141.430 | 142.022 | USD 108,651,086 | - |
| 2026-01-08 | BUY | 765,030 | 150.300 | 146.180 | 146.592 | USD 112,147,273 | - |
| 2026-01-07 | BUY | 765,030 | 152.110 | 147.751 | 148.187 | USD 113,367,566 | - |
| 2026-01-06 | BUY | 765,030 | 149.570 | 146.700 | 146.987 | USD 112,449,463 | - |
| 2026-01-05 | BUY | 765,030 | 149.810 | 145.800 | 146.201 | USD 111,848,153 | - |
| 2026-01-02 | BUY | 765,030 | 153.200 | 145.640 | 146.396 | USD 111,997,331 | - |
| 2025-12-31 | BUY | 765,030 | 154.530 | 152.680 | 152.865 | USD 116,946,306 | - |
| 2025-12-31 | BUY | 765,030 | 154.530 | 152.680 | 152.865 | USD 116,946,306 | - |
| 2025-12-30 | BUY | 765,030 | 154.683 | 153.260 | 153.402 | USD 117,357,373 | - |
| 2025-12-29 | BUY | 765,030 | 155.694 | 152.790 | 153.080 | USD 117,111,094 | - |
| 2025-12-26 | BUY | 765,030 | 154.480 | 152.215 | 152.441 | USD 116,622,318 | - |
| 2025-12-24 | BUY | 765,030 | 153.944 | 152.010 | 152.203 | USD 116,440,133 | - |
| 2025-12-24 | BUY | 765,030 | 153.944 | 152.010 | 152.203 | USD 116,440,133 | - |
| 2025-12-23 | BUY | 765,030 | 156.090 | 151.630 | 152.076 | USD 116,342,705 | - |
| 2025-12-22 | BUY | 730,058 | 157.150 | 153.150 | 153.550 | USD 112,100,401 | - |
| 2025-12-19 | BUY | 688,803 | 156.160 | 152.540 | 152.902 | USD 105,319,352 | - |
| 2025-12-18 | BUY | 409,512 | 157.780 | 151.170 | 151.831 | USD 62,176,612 | - |
| 2025-12-17 | BUY | 136,504 | 809.660 | 781.500 | 784.316 | USD 107,062,271 | - |
| 2025-12-16 | BUY | 136,504 | 786.073 | 769.570 | 771.220 | USD 105,274,657 | - |
| 2025-12-15 | BUY | 79,658 | 803.400 | 760.530 | 764.817 | USD 60,923,795 | - |
| 2025-12-12 | BUY | 22,812 | 874.630 | 858.000 | 859.663 | USD 19,610,632 | - |
| 2025-12-11 | BUY | 22,812 | 875.000 | 851.120 | 853.508 | USD 19,470,224 | - |
| 2025-12-10 | BUY | 48,674 | 861.655 | 846.135 | 847.687 | USD 41,260,318 | - |
| 2025-12-09 | BUY | 80,855 | 861.000 | 849.000 | 850.200 | USD 68,742,921 | - |
| 2025-12-08 | BUY | 75,768 | 871.975 | 850.430 | 852.584 | USD 64,598,622 | - |
| 2025-12-05 | BUY | 64,362 | 861.500 | 838.010 | 840.359 | USD 54,087,187 | - |
| 2025-12-04 | BUY | 64,362 | 846.500 | 830.690 | 832.271 | USD 53,566,626 | - |
| 2025-12-03 | BUY | 64,362 | 832.900 | 813.460 | 815.404 | USD 52,481,034 | - |
| 2025-12-02 | BUY | 62,991 | 833.425 | 824.010 | 824.952 | USD 51,964,520 | - |
| 2025-12-01 | BUY | 61,620 | 826.000 | 799.010 | 801.709 | USD 49,401,309 | - |
| 2025-11-28 | BUY | 61,620 | 814.000 | 805.010 | 805.909 | USD 49,660,113 | - |
| 2025-11-27 | BUY | 61,620 | 802.720* | - | |||
| 2025-11-26 | BUY | 61,620 | 822.020 | 799.840 | 802.058 | USD 49,422,816 | - |
| 2025-11-26 | BUY | 61,620 | 822.020 | 799.840 | 802.058 | USD 49,422,816 | - |
| 2025-11-25 | BUY | 61,620 | 830.890 | 811.000 | 812.989 | USD 50,096,382 | - |
| 2025-11-24 | BUY | 61,620 | 819.320 | 803.806 | 805.357 | USD 49,626,101 | - |
| 2025-11-21 | BUY | 61,620 | 819.610 | 795.000 | 797.461 | USD 49,139,547 | - |
| 2025-11-20 | BUY | 61,620 | 831.690 | 797.280 | 800.721 | USD 49,340,430 | - |
| 2025-11-19 | BUY | 61,620 | 821.140 | 807.565 | 808.923 | USD 49,845,805 | - |
| 2025-11-18 | BUY | 61,620 | 835.000 | 811.605 | 813.944 | USD 50,155,258 | - |
| 2025-11-17 | BUY | 61,620 | 853.480 | 828.210 | 830.737 | USD 51,190,015 | - |
| 2025-11-14 | BUY | 61,620 | 865.235 | 839.046 | 841.665 | USD 51,863,392 | - |
| 2025-11-13 | BUY | 61,620 | 863.000 | 843.980 | 845.882 | USD 52,123,245 | - |
| 2025-11-12 | BUY | 61,620 | 870.000 | 849.170 | 851.253 | USD 52,454,209 | - |
| 2025-11-11 | BUY | 58,201 | 870.650 | 859.340 | 860.471 | USD 50,080,274 | - |
| 2025-11-10 | BUY | 54,782 | 868.600 | 851.170 | 852.913 | USD 46,724,279 | - |
| 2025-11-07 | BUY | 54,782 | 863.100 | 840.570 | 842.823 | USD 46,171,530 | - |
| 2025-11-06 | BUY | 54,782 | 879.000 | 850.010 | 852.909 | USD 46,724,061 | - |
| 2025-11-05 | BUY | 54,782 | 892.355 | 872.370 | 874.368 | USD 47,899,655 | - |
| 2025-11-04 | BUY | 54,782 | 908.630 | 876.550 | 879.758 | USD 48,194,902 | - |
| 2025-11-03 | BUY | 54,782 | 922.140 | 886.020 | 889.632 | USD 48,735,821 | - |
| 2025-10-31 | BUY | 54,782 | 947.460 | 903.320 | 907.734 | USD 49,727,484 | - |
| 2025-10-30 | BUY | 60,003 | 964.830 | 896.925 | 903.715 | USD 54,225,640 | - |
| 2025-10-29 | BUY | 65,224 | 934.000 | 910.100 | 912.490 | USD 59,516,246 | - |
| 2025-10-28 | BUY | 65,224 | 951.000 | 937.910 | 939.219 | USD 61,259,618 | - |
| 2025-10-27 | BUY | 65,224 | 951.470 | 937.010 | 938.456 | USD 61,209,855 | - |
| 2025-10-24 | BUY | 65,224 | 949.870 | 928.890 | 930.988 | USD 60,722,762 | - |
| 2025-10-23 | BUY | 65,224 | 944.583 | 928.290 | 929.919 | USD 60,653,055 | - |
| 2025-10-22 | BUY | 65,224 | 948.000 | 927.900 | 929.910 | USD 60,652,450 | - |
| 2025-10-21 | BUY | 65,224 | 944.440 | 910.280 | 913.696 | USD 59,594,910 | - |
| 2025-10-20 | BUY | 65,224 | 922.020 | 906.350 | 907.917 | USD 59,217,977 | - |
| 2025-10-17 | BUY | 65,224 | 906.530 | 889.428 | 891.138 | USD 58,123,575 | - |
| 2025-10-16 | BUY | 65,224 | 928.600 | 888.070 | 892.123 | USD 58,187,831 | - |
| 2025-10-15 | BUY | 65,224 | 922.100 | 899.700 | 901.940 | USD 58,828,135 | - |
| 2025-10-14 | BUY | 65,224 | 924.270 | 897.365 | 900.055 | USD 58,705,219 | - |
| 2025-10-13 | SELL | -65,224 | 428.750* | - | |||
| 2025-10-07 | BUY | 72,100 | 915.050 | 893.360 | 895.529 | USD 64,567,639 | - |
| 2025-10-06 | BUY | 78,976 | 929.760 | 895.540 | 898.962 | USD 70,996,421 | - |
| 2025-10-03 | BUY | 78,976 | 919.700 | 909.810 | 910.799 | USD 71,931,262 | - |
| 2025-10-02 | BUY | 78,976 | 915.050 | 895.540 | 897.491 | USD 70,880,248 | - |
| 2025-10-01 | BUY | 78,976 | 934.710 | 892.254 | 896.500 | USD 70,801,946 | - |
| 2025-09-30 | BUY | 78,976 | 941.645 | 904.500 | 908.215 | USD 71,727,149 | - |
| 2025-09-29 | BUY | 78,976 | 953.811 | 939.240 | 940.697 | USD 74,292,493 | - |
| 2025-09-26 | BUY | 78,976 | 938.140 | 916.700 | 918.844 | USD 72,566,625 | - |
| 2025-09-25 | BUY | 78,976 | 928.185 | 910.460 | 912.233 | USD 72,044,475 | - |
| 2025-09-24 | SELL | -78,976 | 973.630 | 931.100 | 935.353 | USD -73,870,437 | - |
| 2025-09-18 | BUY | 78,976 | 947.740* | - | |||
| 2025-09-17 | BUY | 78,976 | 950.370* | - | |||
| 2025-09-16 | BUY | 78,976 | 932.010* | - | |||
| 2025-09-15 | BUY | 78,976 | 947.420* | - | |||
| 2025-09-12 | BUY | 78,976 | 941.850 | 926.930 | 928.422 | USD 73,323,055 | - |
| 2025-09-11 | SELL | -78,976 | 416.850* | - | |||
| 2025-09-02 | BUY | 78,976 | 914.250 | 894.640 | 896.601 | USD 70,809,962 | - |
| 2025-08-29 | SELL | -78,976 | 933.979 | 909.710 | 912.137 | USD -72,036,925 | - |
| 2025-08-27 | BUY | 78,976 | 887.980* | - | |||
| 2025-08-26 | BUY | 78,976 | 864.660* | - | |||
| 2025-08-22 | SELL | -78,976 | 349.600* | - | |||
| 2025-08-18 | BUY | 78,976 | 886.010 | 866.000 | 868.001 | USD 68,551,247 | - |
| 2025-08-15 | BUY | 78,976 | 867.940 | 848.620 | 850.552 | USD 67,173,194 | - |
| 2025-08-14 | BUY | 78,976 | 862.980 | 846.340 | 848.004 | USD 66,971,966 | - |
| 2025-08-13 | BUY | 78,976 | 864.400 | 842.700 | 844.870 | USD 66,724,454 | - |
| 2025-08-12 | BUY | 78,976 | 859.730 | 840.030 | 842.000 | USD 66,497,794 | - |
| 2025-08-11 | SELL | -78,976 | 879.980 | 850.900 | 853.808 | USD -67,430,342 | - |
| 2025-08-06 | BUY | 75,662 | 913.050 | 902.830 | 903.852 | USD 68,387,251 | - |
| 2025-08-05 | BUY | 72,348 | 925.500 | 904.450 | 906.555 | USD 65,587,442 | - |
| 2025-08-04 | BUY | 72,348 | 929.398 | 915.260 | 916.674 | USD 66,319,513 | - |
| 2025-08-01 | BUY | 72,348 | 937.290 | 909.490 | 912.270 | USD 66,000,909 | - |
| 2025-07-31 | BUY | 72,348 | 982.000 | 940.060 | 944.254 | USD 68,314,888 | - |
| 2025-07-30 | BUY | 72,348 | 993.030 | 973.000 | 975.003 | USD 70,539,517 | - |
| 2025-07-29 | BUY | 72,348 | 1,005.750 | 982.280 | 984.627 | USD 71,235,796 | - |
| 2025-07-28 | BUY | 72,348 | 996.040 | 975.980 | 977.986 | USD 70,755,330 | - |
| 2025-07-25 | BUY | 72,348 | 1,001.000 | 964.080 | 967.772 | USD 70,016,370 | - |
| 2025-07-24 | BUY | 72,348 | 1,051.000 | 982.000 | 988.900 | USD 71,544,937 | - |
| 2025-07-23 | BUY | 72,348 | 966.850 | 949.105 | 950.879 | USD 68,794,229 | - |
| 2025-07-22 | BUY | 72,348 | 973.960 | 956.840 | 958.552 | USD 69,349,322 | - |
| 2025-07-21 | BUY | 72,348 | 969.100 | 958.000 | 959.110 | USD 69,389,690 | - |
| 2025-07-18 | BUY | 72,348 | 963.520 | 949.730 | 951.109 | USD 68,810,833 | - |
| 2025-07-17 | BUY | 72,348 | 975.000 | 955.000 | 957.000 | USD 69,237,036 | - |
| 2025-07-16 | BUY | 72,348 | 969.090 | 953.380 | 954.951 | USD 69,088,795 | - |
| 2025-07-15 | BUY | 72,348 | 974.340 | 956.000 | 957.834 | USD 69,297,374 | - |
| 2025-07-14 | SELL | -72,348 | 964.340 | 935.140 | 938.060 | USD -67,866,766 | - |
| 2025-07-10 | BUY | 72,348 | 1,013.700 | 965.310 | 970.149 | USD 70,188,340 | - |
| 2025-07-09 | BUY | 72,348 | 1,028.010 | 1,009.000 | 1,010.901 | USD 73,136,666 | - |
| 2025-07-08 | BUY | 72,348 | 1,038.000 | 1,011.250 | 1,013.925 | USD 73,355,446 | - |
| 2025-07-07 | BUY | 72,348 | 1,049.000 | 1,027.620 | 1,029.758 | USD 74,500,931 | - |
| 2025-07-04 | BUY | 72,348 | 1,044.690* | - | |||
| 2025-07-03 | BUY | 72,348 | 1,057.390 | 1,015.000 | 1,019.239 | USD 73,739,903 | - |
| 2025-07-02 | BUY | 72,348 | 1,011.035 | 992.000 | 993.903 | USD 71,906,930 | - |
| 2025-06-30 | BUY | 72,348 | 1,036.370 | 1,018.450 | 1,020.242 | USD 73,812,469 | - |
| 2025-06-27 | BUY | 72,348 | 1,033.030 | 1,012.070 | 1,014.166 | USD 73,372,882 | - |
| 2025-06-26 | BUY | 72,348 | 1,013.560 | 994.500 | 996.406 | USD 72,087,981 | - |
| 2025-06-25 | BUY | 72,348 | 1,014.000 | 998.150 | 999.735 | USD 72,328,829 | - |
| 2025-06-24 | BUY | 72,348 | 999.500 | 985.000 | 986.450 | USD 71,367,685 | - |
| 2025-06-23 | BUY | 72,348 | 981.330 | 956.830 | 959.280 | USD 69,401,991 | - |
| 2025-06-20 | BUY | 72,348 | 986.010 | 965.450 | 967.506 | USD 69,997,125 | - |
| 2025-06-19 | BUY | 72,348 | 982.080* | - | |||
| 2025-06-18 | BUY | 72,348 | 1,007.040 | 979.200 | 981.984 | USD 71,044,583 | - |
| 2025-06-17 | BUY | 72,348 | 1,012.000 | 999.340 | 1,000.606 | USD 72,391,845 | - |
| 2025-06-16 | BUY | 72,348 | 1,016.970 | 991.380 | 993.939 | USD 71,909,499 | - |
| 2025-06-13 | BUY | 72,348 | 1,001.000 | 978.190 | 980.471 | USD 70,935,116 | - |
| 2025-06-12 | BUY | 72,348 | 1,016.040 | 1,002.600 | 1,003.944 | USD 72,633,339 | - |
| 2025-06-11 | BUY | 72,348 | 1,017.720 | 1,001.400 | 1,003.032 | USD 72,567,361 | - |
| 2025-06-10 | BUY | 72,348 | 1,026.860 | 999.120 | 1,001.894 | USD 72,485,027 | - |
| 2025-06-09 | BUY | 72,348 | 1,034.480 | 1,018.060 | 1,019.702 | USD 73,773,400 | - |
| 2025-06-06 | BUY | 72,348 | 1,034.600 | 1,016.340 | 1,018.166 | USD 73,662,275 | - |
| 2025-06-04 | BUY | 72,348 | 1,017.550 | 1,002.960 | 1,004.419 | USD 72,667,707 | - |
| 2025-06-03 | BUY | 72,348 | 1,016.200 | 1,005.500 | 1,006.570 | USD 72,823,326 | - |
| 2025-06-02 | BUY | 72,348 | 1,012.110* | - | |||
| 2025-05-30 | BUY | 72,348 | 1,011.090* | - | |||
| 2025-05-29 | BUY | 72,348 | 1,015.230* | - | |||
| 2025-05-28 | BUY | 72,348 | 1,037.670 | 1,018.175 | 1,020.124 | USD 73,803,966 | - |
| 2025-05-27 | BUY | 72,348 | 1,029.830 | 1,012.980 | 1,014.665 | USD 73,408,990 | - |
| 2025-05-26 | BUY | 72,348 | 1,004.370* | - | |||
| 2025-05-23 | BUY | 72,348 | 1,004.370* | - | |||
| 2025-05-22 | BUY | 72,348 | 1,027.245 | 1,011.790 | 1,013.335 | USD 73,312,795 | - |
| 2025-05-21 | BUY | 74,106 | 1,030.740 | 1,005.580 | 1,008.096 | USD 74,705,963 | - |
| 2025-05-20 | BUY | 75,864 | 1,024.600 | 1,013.318 | 1,014.446 | USD 76,959,933 | - |
| 2025-05-19 | BUY | 75,864 | 1,025.750* | - | |||
| 2025-05-16 | BUY | 75,864 | 1,043.740 | 1,033.125 | 1,034.186 | USD 78,457,525 | - |
| 2025-05-15 | BUY | 75,864 | 1,035.180* | - | |||
| 2025-05-14 | BUY | 75,864 | 1,026.820* | - | |||
| 2025-05-13 | BUY | 75,864 | 1,036.720* | - | |||
| 2025-05-12 | BUY | 75,864 | 1,015.600* | - | |||
| 2025-05-09 | BUY | 75,864 | 980.060* | - | |||
| 2025-05-08 | BUY | 75,864 | 974.490* | - | |||
| 2025-05-07 | BUY | 75,864 | 983.290* | - | |||
| 2025-05-06 | BUY | 75,864 | 965.260* | - | |||
| 2025-05-05 | BUY | 75,864 | 991.970 | 971.340 | 973.403 | USD 73,846,247 | - |
| 2025-05-02 | BUY | 75,864 | 985.500 | 969.060 | 970.704 | USD 73,641,496 | - |
| 2025-05-01 | BUY | 75,864 | 978.620 | 957.520 | 959.630 | USD 72,801,372 | - |
| 2025-04-30 | BUY | 75,864 | 957.630 | 920.400 | 924.123 | USD 70,107,669 | - |
| 2025-04-29 | BUY | 75,864 | 947.228 | 930.865 | 932.501 | USD 70,743,276 | - |
| 2025-04-28 | BUY | 75,864 | 961.025 | 927.300 | 930.672 | USD 70,604,538 | - |
| 2025-04-25 | BUY | 75,864 | 960.000 | 929.170 | 932.253 | USD 70,724,440 | - |
| 2025-04-24 | BUY | 75,864 | 943.980 | 899.020 | 903.516 | USD 68,544,339 | - |
| 2025-04-23 | BUY | 75,864 | 833.460 | 807.000 | 809.646 | USD 61,422,984 | - |
| 2025-04-22 | BUY | 75,864 | 776.370 | 752.440 | 754.833 | USD 57,264,651 | - |
| 2025-04-21 | BUY | 75,864 | 765.545 | 742.410 | 744.723 | USD 56,497,702 | - |
| 2025-04-18 | BUY | 75,864 | 772.160* | - | |||
| 2025-04-17 | BUY | 75,864 | 800.060 | 769.345 | 772.416 | USD 58,598,603 | - |
| 2025-04-17 | BUY | 75,864 | 800.060 | 769.345 | 772.416 | USD 58,598,603 | - |
| 2025-04-16 | BUY | 75,864 | 821.170 | 790.735 | 793.778 | USD 60,219,211 | - |
| 2025-04-15 | BUY | 75,864 | 824.900 | 799.210 | 801.779 | USD 60,826,164 | - |
| 2025-04-14 | BUY | 75,864 | 812.130 | 786.800 | 789.333 | USD 59,881,958 | - |
| 2025-04-11 | BUY | 75,864 | 786.880 | 755.000 | 758.188 | USD 57,519,174 | - |
| 2025-04-10 | BUY | 75,864 | 809.990 | 761.180 | 766.061 | USD 58,116,451 | - |
| 2025-04-09 | BUY | 75,864 | 831.320 | 723.200 | 734.012 | USD 55,685,087 | - |
| 2025-04-08 | BUY | 75,864 | 775.880 | 713.270 | 719.531 | USD 54,586,501 | - |
| 2025-04-07 | BUY | 75,864 | 758.645 | 678.659 | 686.657 | USD 52,092,580 | - |
| 2025-04-04 | BUY | 75,864 | 757.650 | 718.450 | 722.370 | USD 54,801,879 | - |
| 2025-04-02 | BUY | 51,220 | 824.030* | - | |||
| 2025-04-01 | BUY | 26,576 | 811.560* | - | |||
| 2025-03-31 | BUY | 26,576 | 796.140* | - | |||
| 2025-03-28 | BUY | 26,576 | 797.760* | - | |||
| 2025-03-27 | BUY | 26,576 | 827.740* | - | |||
| 2025-02-18 | BUY | 26,576 | 997.540 | 974.000 | 976.354 | USD 25,947,584 | - |
| 2025-02-11 | SELL | -20,304 | 1,021.365 | 1,003.940 | 1,005.683 | USD -20,419,378 | - |
* (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 | 312,390 | 1,230 | 563,688 | 55.4% |
| 2025-09-18 | 187,602 | 38 | 384,675 | 48.8% |
| 2025-09-17 | 148,947 | 117 | 439,671 | 33.9% |
| 2025-09-16 | 175,029 | 238 | 412,253 | 42.5% |
| 2025-09-15 | 313,005 | 634 | 574,049 | 54.5% |
| 2025-09-12 | 94,989 | 134 | 247,616 | 38.4% |
| 2025-09-11 | 181,200 | 12,455 | 387,051 | 46.8% |
| 2025-09-10 | 239,705 | 1,736 | 605,928 | 39.6% |
| 2025-09-09 | 220,463 | 1,686 | 437,359 | 50.4% |
| 2025-09-08 | 387,734 | 164 | 580,489 | 66.8% |
| 2025-09-05 | 272,762 | 177 | 442,578 | 61.6% |
| 2025-09-04 | 281,851 | 0 | 584,541 | 48.2% |
| 2025-09-03 | 218,595 | 1,290 | 430,441 | 50.8% |
| 2025-09-02 | 241,945 | 162 | 450,663 | 53.7% |
| 2025-08-29 | 344,661 | 252 | 618,412 | 55.7% |
| 2025-08-28 | 692,471 | 303 | 1,040,246 | 66.6% |
| 2025-08-27 | 227,911 | 289 | 498,957 | 45.7% |
| 2025-08-26 | 284,921 | 650 | 629,616 | 45.3% |
| 2025-08-25 | 138,602 | 224 | 308,242 | 45.0% |
| 2025-08-22 | 239,398 | 406 | 420,890 | 56.9% |
| 2025-08-21 | 235,885 | 651 | 382,161 | 61.7% |
| 2025-08-20 | 438,621 | 466 | 702,692 | 62.4% |
| 2025-08-19 | 355,935 | 1,125 | 832,412 | 42.8% |
| 2025-08-18 | 526,526 | 289 | 1,120,391 | 47.0% |
| 2025-08-15 | 206,612 | 582 | 803,020 | 25.7% |
| 2025-08-14 | 219,574 | 1,899 | 684,860 | 32.1% |
| 2025-08-13 | 270,323 | 1,076 | 1,041,802 | 25.9% |
| 2025-08-12 | 313,368 | 1,465 | 1,036,585 | 30.2% |
| 2025-08-11 | 296,713 | 1,014 | 865,875 | 34.3% |
| 2025-08-08 | 330,736 | 3,036 | 873,052 | 37.9% |
| 2025-08-07 | 483,409 | 4,443 | 1,208,117 | 40.0% |
| 2025-08-06 | 143,996 | 904 | 430,013 | 33.5% |
| 2025-08-05 | 278,982 | 24 | 522,871 | 53.4% |
| 2025-08-04 | 204,291 | 117 | 489,134 | 41.8% |
| 2025-08-01 | 298,236 | 604 | 716,798 | 41.6% |
| 2025-07-31 | 529,627 | 2,749 | 881,340 | 60.1% |
| 2025-07-30 | 219,444 | 579 | 447,186 | 49.1% |
| 2025-07-29 | 257,954 | 35 | 443,025 | 58.2% |
| 2025-07-28 | 330,385 | 35 | 599,255 | 55.1% |
| 2025-07-25 | 539,796 | 831 | 847,920 | 63.7% |
| 2025-07-24 | 913,054 | 2,021 | 1,632,374 | 55.9% |
| 2025-07-23 | 303,541 | 208 | 726,456 | 41.8% |
| 2025-07-22 | 204,794 | 378 | 395,514 | 51.8% |
| 2025-07-21 | 209,788 | 19 | 448,517 | 46.8% |
| 2025-07-18 | 172,895 | 113 | 396,523 | 43.6% |
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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