| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 871,254![]() | USD 165,573,110![]() | USD 165,573,110 | 1,764,209 | USD 331,135,897 | USD 190.04 | USD 0 |
| 2026-02-09 (Monday) | -871,254![]() | USD -165,573,110![]() | USD -165,573,110 | 1,764,209 | USD 331,135,897 | USD 190.04 | USD 0 |
| 2026-02-06 (Friday) | 892,955![]() | USD 165,562,787![]() | USD 165,562,787 | -1,785,910 | USD -331,125,574 | USD 28.58 | USD 0 |
| 2026-02-06 (Friday) | -892,955![]() | USD -165,562,787![]() | USD -165,562,787 | -1,785,910 | USD -331,125,574 | USD 28.58 | USD 0 |
| 2026-02-02 (Monday) | 799,793![]() | USD 148,449,579![]() | USD 148,449,579 | 1,599,586 | USD 301,314,015 | USD 185.61 | USD 0 |
| 2026-02-02 (Monday) | -799,793![]() | USD -148,449,579![]() | USD -148,449,579 | 1,599,586 | USD 301,314,015 | USD 185.61 | USD 0 |
| 2026-01-30 (Friday) | 799,793![]() | USD 152,864,436![]() | USD 152,864,436 | 1,599,586 | USD 306,832,586 | USD 191.13 | USD 0 |
| 2026-01-30 (Friday) | -799,793![]() | USD -152,864,436![]() | USD -152,864,436 | 1,599,586 | USD 306,832,586 | USD 191.13 | USD 0 |
| 2026-01-29 (Thursday) | 799,793![]() | USD 153,968,150![]() | USD 153,968,150 | 1,599,586 | USD 307,144,505 | USD 192.51 | USD 0 |
| 2026-01-29 (Thursday) | -799,793![]() | USD -153,968,150![]() | USD -153,968,150 | 1,599,586 | USD 307,144,505 | USD 192.51 | USD 0 |
| 2026-01-28 (Wednesday) | 799,793![]() | USD 153,176,355![]() | USD 153,176,355 | 1,596,133 | USD 303,302,372 | USD 191.52 | USD 0 |
| 2026-01-28 (Wednesday) | -799,793![]() | USD -153,176,355![]() | USD -153,176,355 | 1,596,133 | USD 303,302,372 | USD 191.52 | USD 0 |
| 2026-01-27 (Tuesday) | 796,340![]() | USD 150,126,017![]() | USD 150,126,017 | 1,592,680 | USD 298,619,537 | USD 188.52 | USD 0 |
| 2026-01-27 (Tuesday) | -796,340![]() | USD -150,126,017![]() | USD -150,126,017 | 1,592,680 | USD 298,619,537 | USD 188.52 | USD 0 |
| 2026-01-26 (Monday) | 796,340![]() | USD 148,493,520![]() | USD 148,493,520 | 1,592,680 | USD 297,942,648 | USD 186.47 | USD 0 |
| 2026-01-26 (Monday) | -796,340![]() | USD -148,493,520![]() | USD -148,493,520 | 1,592,680 | USD 297,942,648 | USD 186.47 | USD 0 |
| 2026-01-23 (Friday) | 796,340![]() | USD 149,449,128![]() | USD 149,449,128 | 1,592,680 | USD 296,644,614 | USD 187.67 | USD 0 |
| 2026-01-23 (Friday) | -796,340![]() | USD -149,449,128![]() | USD -149,449,128 | 1,592,680 | USD 296,644,614 | USD 187.67 | 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 | 1,764,209 | 193.660 | 184.000 | 184.966 | USD 326,318,683 | - |
| 2026-02-06 | SELL | -1,785,910 | 28.580* | - | |||
| 2026-02-02 | BUY | 1,599,586 | 190.300 | 184.880 | 185.422 | USD 296,598,443 | - |
| 2026-01-30 | BUY | 1,599,586 | 194.490 | 189.470 | 189.972 | USD 303,876,554 | - |
| 2026-01-29 | BUY | 1,599,586 | 193.480 | 186.060 | 186.802 | USD 298,805,860 | - |
| 2026-01-28 | BUY | 1,596,133 | 192.350 | 189.840 | 190.091 | USD 303,410,514 | - |
| 2026-01-27 | BUY | 1,592,680 | 190.000 | 185.700 | 186.130 | USD 296,445,524 | - |
| 2026-01-26 | BUY | 1,592,680 | 189.120 | 185.990 | 186.303 | USD 296,721,069 | - |
| 2026-01-23 | BUY | 1,592,680 | 189.600 | 186.823 | 187.101 | USD 297,991,978 | - |
| 2026-01-22 | BUY | 1,581,894 | 186.170 | 183.930 | 184.154 | USD 291,312,097 | - |
| 2026-01-21 | BUY | 1,571,108 | 185.379 | 178.400 | 179.098 | USD 281,382,134 | - |
| 2026-01-20 | BUY | 1,568,791 | 182.379 | 177.620 | 178.096 | USD 279,395,176 | - |
| 2026-01-19 | BUY | 1,566,474 | 186.230* | - | |||
| 2026-01-16 | BUY | 1,547,214 | 190.440 | 186.080 | 186.516 | USD 288,580,169 | - |
| 2026-01-15 | BUY | 1,527,954 | 189.700 | 186.330 | 186.667 | USD 285,218,591 | - |
| 2026-01-14 | BUY | 1,527,954 | 184.450 | 180.830 | 181.192 | USD 276,853,043 | - |
| 2026-01-13 | BUY | 1,544,606 | 188.110 | 183.410 | 183.880 | USD 284,022,140 | - |
| 2026-01-12 | BUY | 1,561,258 | 187.120 | 183.020 | 183.430 | USD 286,381,560 | - |
| 2026-01-09 | BUY | 1,561,258 | 186.340 | 183.670 | 183.937 | USD 287,173,260 | - |
| 2026-01-08 | BUY | 1,558,153 | 189.550 | 183.710 | 184.294 | USD 287,158,259 | - |
| 2026-01-07 | BUY | 1,555,048 | 191.360 | 186.560 | 187.040 | USD 290,856,175 | - |
| 2026-01-06 | BUY | 1,570,966 | 192.174 | 186.820 | 187.355 | USD 294,328,973 | - |
| 2026-01-05 | BUY | 1,586,884 | 193.630 | 186.150 | 186.898 | USD 296,585,438 | - |
| 2026-01-02 | BUY | 1,586,884 | 192.930 | 188.260 | 188.727 | USD 299,487,833 | - |
| 2025-12-31 | BUY | 1,600,551 | 190.560 | 186.490 | 186.897 | USD 299,138,188 | - |
| 2025-12-31 | BUY | 1,600,551 | 190.560 | 186.490 | 186.897 | USD 299,138,188 | - |
| 2025-12-30 | BUY | 1,584,866 | 188.990 | 186.930 | 187.136 | USD 296,585,474 | - |
| 2025-12-29 | BUY | 1,555,514 | 188.755 | 185.910 | 186.195 | USD 289,628,157 | - |
| 2025-12-26 | BUY | 1,555,514 | 192.690 | 189.610 | 189.918 | USD 295,420,109 | - |
| 2025-12-24 | BUY | 1,555,514 | 188.720 | 186.590 | 186.803 | USD 290,574,677 | - |
| 2025-12-24 | BUY | 1,555,514 | 188.720 | 186.590 | 186.803 | USD 290,574,677 | - |
| 2025-12-23 | BUY | 1,507,055 | 189.330 | 182.900 | 183.543 | USD 276,609,388 | - |
| 2025-12-22 | BUY | 1,455,277 | 184.160 | 182.350 | 182.531 | USD 265,633,175 | - |
| 2025-12-19 | BUY | 1,451,958 | 181.450 | 176.350 | 176.860 | USD 256,793,299 | - |
| 2025-12-18 | BUY | 1,428,128 | 176.150 | 171.820 | 172.253 | USD 245,999,341 | - |
| 2025-12-17 | BUY | 1,376,164 | 176.130 | 170.310 | 170.892 | USD 235,175,416 | - |
| 2025-12-16 | BUY | 1,348,030 | 178.195 | 174.900 | 175.229 | USD 236,214,616 | - |
| 2025-12-15 | BUY | 1,348,030 | 178.415 | 175.031 | 175.369 | USD 236,403,218 | - |
| 2025-12-12 | BUY | 1,348,030 | 182.820 | 174.620 | 175.440 | USD 236,498,378 | - |
| 2025-12-11 | BUY | 1,348,030 | 181.320 | 176.620 | 177.090 | USD 238,722,628 | - |
| 2025-12-10 | BUY | 1,221,047 | 185.480 | 182.035 | 182.380 | USD 222,693,945 | - |
| 2025-12-09 | BUY | 867,676 | 185.717 | 183.320 | 183.560 | USD 159,270,326 | - |
| 2025-12-08 | SELL | -641,288 | 187.990 | 182.400 | 182.959 | USD -117,329,408 | - |
| 2025-11-24 | BUY | 435,498 | 183.480 | 176.480 | 177.180 | USD 77,161,534 | - |
| 2025-11-21 | BUY | 435,498 | 184.560 | 172.940 | 174.102 | USD 75,821,074 | - |
| 2025-11-20 | BUY | 435,498 | 196.000 | 179.850 | 181.465 | USD 79,027,647 | - |
| 2025-11-19 | BUY | 435,498 | 187.854 | 182.830 | 183.332 | USD 79,840,934 | - |
| 2025-11-18 | BUY | 435,498 | 184.650 | 179.650 | 180.150 | USD 78,454,962 | - |
| 2025-11-17 | BUY | 435,498 | 189.000 | 184.320 | 184.788 | USD 80,474,807 | - |
| 2025-11-14 | BUY | 435,498 | 191.010 | 180.580 | 181.623 | USD 79,096,454 | - |
| 2025-11-13 | BUY | 435,498 | 191.440 | 183.850 | 184.609 | USD 80,396,853 | - |
| 2025-11-12 | BUY | 463,292 | 195.890 | 191.130 | 191.606 | USD 88,769,529 | - |
| 2025-11-11 | BUY | 500,707 | 195.420 | 191.300 | 191.712 | USD 95,991,542 | - |
| 2025-11-10 | BUY | 510,328 | 199.940 | 193.790 | 194.405 | USD 99,210,312 | - |
| 2025-11-07 | BUY | 510,328 | 188.320 | 178.920 | 179.860 | USD 91,787,594 | - |
| 2025-11-06 | BUY | 510,328 | 197.620 | 186.380 | 187.504 | USD 95,688,543 | - |
| 2025-11-05 | BUY | 510,328 | 202.920 | 194.860 | 195.666 | USD 99,853,839 | - |
| 2025-11-04 | BUY | 510,328 | 203.970 | 197.930 | 198.534 | USD 101,317,450 | - |
| 2025-11-03 | BUY | 485,913 | 211.335 | 206.330 | 206.831 | USD 100,501,630 | - |
| 2025-10-31 | BUY | 461,498 | 207.970 | 202.070 | 202.660 | USD 93,527,188 | - |
| 2025-10-30 | BUY | 635,601 | 206.160 | 201.410 | 201.885 | USD 128,318,310 | - |
| 2025-10-29 | BUY | 829,966 | 212.190 | 204.780 | 205.521 | USD 170,575,433 | - |
| 2025-10-28 | BUY | 850,827 | 203.150 | 191.910 | 193.034 | USD 164,238,541 | - |
| 2025-10-27 | BUY | 851,426 | 191.775 | 188.432 | 188.766 | USD 160,720,377 | - |
| 2025-10-24 | BUY | 851,426 | 187.470 | 183.500 | 183.897 | USD 156,574,687 | - |
| 2025-10-23 | BUY | 851,426 | 183.030 | 179.790 | 180.114 | USD 153,353,819 | - |
| 2025-10-22 | BUY | 834,866 | 183.440 | 176.770 | 177.437 | USD 148,136,122 | - |
| 2025-10-21 | BUY | 818,306 | 182.780 | 179.800 | 180.098 | USD 147,375,276 | - |
| 2025-10-20 | BUY | 818,306 | 185.200 | 181.730 | 182.077 | USD 148,994,698 | - |
| 2025-10-17 | BUY | 818,306 | 184.100 | 179.800 | 180.230 | USD 147,483,293 | - |
| 2025-10-16 | BUY | 817,927 | 183.280 | 179.770 | 180.121 | USD 147,325,832 | - |
| 2025-10-15 | BUY | 817,548 | 184.870 | 177.290 | 178.048 | USD 145,562,781 | - |
| 2025-10-14 | BUY | 823,470 | 184.800 | 179.700 | 180.210 | USD 148,397,527 | - |
| 2025-10-13 | SELL | -829,392 | 813.930* | - | |||
| 2025-10-09 | BUY | 829,392 | 195.300 | 191.060 | 191.484 | USD 158,815,296 | - |
| 2025-10-07 | BUY | 830,342 | 189.060 | 184.405 | 184.870 | USD 153,505,740 | - |
| 2025-10-06 | BUY | 831,292 | 187.230 | 183.330 | 183.720 | USD 152,724,967 | - |
| 2025-10-03 | BUY | 831,292 | 190.360 | 185.380 | 185.878 | USD 154,518,898 | - |
| 2025-10-02 | BUY | 832,185 | 191.050 | 188.265 | 188.543 | USD 156,903,072 | - |
| 2025-10-01 | BUY | 844,030 | 188.140 | 183.900 | 184.324 | USD 155,574,981 | - |
| 2025-09-30 | BUY | 854,982 | 187.350 | 181.480 | 182.067 | USD 155,664,005 | - |
| 2025-09-29 | BUY | 854,982 | 184.000 | 180.350 | 180.715 | USD 154,508,077 | - |
| 2025-09-26 | BUY | 854,982 | 179.770 | 174.930 | 175.414 | USD 149,975,807 | - |
| 2025-09-25 | BUY | 854,962 | 180.260 | 173.125 | 173.838 | USD 148,625,311 | - |
| 2025-09-24 | SELL | -854,942 | 179.780 | 175.400 | 175.838 | USD -150,331,287 | - |
| 2025-09-18 | BUY | 781,026 | 176.240* | - | |||
| 2025-09-17 | BUY | 628,566 | 170.290* | - | |||
| 2025-09-16 | SELL | -479,040 | 785.300* | - | |||
| 2025-09-09 | BUY | 402,272 | 170.760* | - | |||
| 2025-09-08 | BUY | 405,612 | 170.960 | 167.450 | 167.801 | USD 68,062,098 | - |
| 2025-09-05 | BUY | 405,612 | 167.020* | - | |||
| 2025-09-04 | BUY | 361,696 | 171.660* | - | |||
| 2025-09-02 | BUY | 317,780 | 172.380 | 167.220 | 167.736 | USD 53,303,147 | - |
| 2025-08-29 | SELL | -317,780 | 178.110 | 173.145 | 173.642 | USD -55,179,797 | - |
| 2025-08-28 | BUY | 317,780 | 184.470 | 176.410 | 177.216 | USD 56,315,702 | - |
| 2025-08-27 | BUY | 357,611 | 181.600* | - | |||
| 2025-08-26 | BUY | 615,731 | 181.770* | - | |||
| 2025-08-22 | SELL | -834,020 | 786.350* | - | |||
| 2025-08-21 | BUY | 834,020 | 176.900 | 173.810 | 174.119 | USD 145,218,726 | - |
| 2025-08-20 | BUY | 814,963 | 175.400* | - | |||
| 2025-08-19 | BUY | 795,906 | 175.640* | - | |||
| 2025-08-18 | BUY | 795,906 | 182.935 | 180.605 | 180.838 | USD 143,929,696 | - |
| 2025-08-15 | BUY | 795,906 | 181.900 | 178.040 | 178.426 | USD 142,010,319 | - |
| 2025-08-14 | BUY | 795,156 | 183.020 | 179.460 | 179.816 | USD 142,981,776 | - |
| 2025-08-13 | BUY | 772,567 | 183.970 | 179.350 | 179.812 | USD 138,916,822 | - |
| 2025-08-12 | BUY | 751,252 | 184.480 | 179.460 | 179.962 | USD 135,196,817 | - |
| 2025-08-11 | SELL | -751,776 | 183.840 | 180.250 | 180.609 | USD -135,777,511 | - |
| 2025-08-08 | BUY | 751,776 | 183.300 | 180.400 | 180.690 | USD 135,838,402 | - |
| 2025-08-07 | BUY | 751,686 | 183.880 | 178.800 | 179.308 | USD 134,783,316 | - |
| 2025-08-06 | BUY | 779,682 | 179.900 | 176.250 | 176.615 | USD 137,703,536 | - |
| 2025-08-05 | BUY | 811,476 | 180.260 | 175.900 | 176.336 | USD 143,092,427 | - |
| 2025-08-04 | BUY | 815,184 | 180.000 | 174.520 | 175.068 | USD 142,712,636 | - |
| 2025-08-01 | BUY | 815,184 | 176.540 | 170.890 | 171.455 | USD 139,767,372 | - |
| 2025-07-31 | BUY | 816,441 | 183.300 | 175.930 | 176.667 | USD 144,238,177 | - |
| 2025-07-30 | BUY | 793,156 | 179.890 | 176.040 | 176.425 | USD 139,932,542 | - |
| 2025-07-29 | BUY | 772,523 | 179.380 | 175.020 | 175.456 | USD 135,543,799 | - |
| 2025-07-28 | BUY | 776,432 | 177.000 | 173.970 | 174.273 | USD 135,311,135 | - |
| 2025-07-25 | BUY | 776,432 | 174.720 | 172.960 | 173.136 | USD 134,428,336 | - |
| 2025-07-24 | BUY | 776,432 | 173.830 | 171.300 | 171.553 | USD 133,199,241 | - |
| 2025-07-23 | BUY | 776,432 | 171.260 | 167.970 | 168.299 | USD 130,672,730 | - |
| 2025-07-22 | BUY | 784,552 | 171.390 | 164.580 | 165.261 | USD 129,655,849 | - |
| 2025-07-21 | BUY | 792,672 | 173.380 | 171.000 | 171.238 | USD 135,735,568 | - |
| 2025-07-18 | BUY | 792,672 | 174.250 | 171.260 | 171.559 | USD 135,990,012 | - |
| 2025-07-17 | BUY | 792,672 | 174.160 | 170.830 | 171.163 | USD 135,676,119 | - |
| 2025-07-16 | BUY | 827,175 | 171.750 | 168.900 | 169.185 | USD 139,945,598 | - |
| 2025-07-15 | BUY | 868,882 | 172.400 | 169.200 | 169.520 | USD 147,292,874 | - |
| 2025-07-14 | SELL | -876,086 | 165.490 | 162.020 | 162.367 | USD -142,247,459 | - |
| 2025-07-11 | BUY | 876,086 | 167.890 | 163.470 | 163.912 | USD 143,601,009 | - |
| 2025-07-10 | BUY | 876,086 | 164.500 | 161.610 | 161.899 | USD 141,837,448 | - |
| 2025-07-09 | BUY | 876,086 | 164.420 | 161.160 | 161.486 | USD 141,475,627 | - |
| 2025-07-08 | BUY | 885,065 | 160.220 | 158.392 | 158.574 | USD 140,348,688 | - |
| 2025-07-07 | BUY | 894,044 | 159.310 | 157.340 | 157.537 | USD 140,845,006 | - |
| 2025-07-04 | BUY | 894,044 | 159.340* | - | |||
| 2025-07-03 | BUY | 894,044 | 160.980 | 157.770 | 158.091 | USD 141,340,313 | - |
| 2025-07-02 | BUY | 894,044 | 157.600 | 152.980 | 153.442 | USD 137,183,897 | - |
| 2025-06-30 | BUY | 894,044 | 158.660 | 155.960 | 156.230 | USD 139,676,500 | - |
| 2025-06-27 | BUY | 894,044 | 158.710 | 155.260 | 155.605 | USD 139,117,713 | - |
| 2025-06-26 | BUY | 896,344 | 156.720 | 154.000 | 154.272 | USD 138,280,782 | - |
| 2025-06-25 | BUY | 898,644 | 154.450 | 149.260 | 149.779 | USD 134,597,995 | - |
| 2025-06-24 | BUY | 898,644 | 147.960 | 145.500 | 145.746 | USD 130,973,769 | - |
| 2025-06-23 | BUY | 896,469 | 144.780 | 142.030 | 142.305 | USD 127,572,020 | - |
| 2025-06-20 | BUY | 894,294 | 146.200 | 142.650 | 143.005 | USD 127,888,508 | - |
| 2025-06-19 | BUY | 894,294 | 145.480* | - | |||
| 2025-06-18 | BUY | 700,011 | 145.620 | 143.120 | 143.370 | USD 100,360,574 | - |
| 2025-06-17 | BUY | 257,170 | 145.220 | 143.780 | 143.924 | USD 37,012,935 | - |
| 2025-06-16 | BUY | 8,612 | 146.180 | 143.200 | 143.498 | USD 1,235,805 | - |
| 2025-06-13 | BUY | 5,008 | 143.580 | 140.850 | 141.123 | USD 706,744 | - |
| 2025-06-12 | SELL | -1,404 | 145.000 | 141.850 | 142.165 | USD -199,600 | - |
| 2025-06-03 | BUY | 438,062 | 142.000 | 137.955 | 138.360 | USD 60,610,040 | - |
| 2025-06-02 | BUY | 438,062 | 137.380* | - | |||
| 2025-05-30 | BUY | 438,062 | 135.130* | - | |||
| 2025-05-29 | BUY | 438,062 | 139.190* | - | |||
| 2025-05-28 | BUY | 712,536 | 137.250 | 134.790 | 135.036 | USD 96,218,007 | - |
| 2025-05-27 | BUY | 987,010 | 135.660 | 133.310 | 133.545 | USD 131,810,249 | - |
| 2025-05-26 | BUY | 987,010 | 131.290* | - | |||
| 2025-05-23 | BUY | 987,010 | 131.290* | - | |||
| 2025-05-22 | BUY | 987,010 | 134.250 | 131.555 | 131.824 | USD 130,111,917 | - |
| 2025-05-21 | BUY | 987,010 | 137.400 | 130.590 | 131.271 | USD 129,565,786 | - |
| 2025-05-20 | BUY | 1,007,553 | 134.580 | 132.620 | 132.816 | USD 133,819,155 | - |
| 2025-05-19 | BUY | 1,028,096 | 135.570* | - | |||
| 2025-05-16 | BUY | 1,028,096 | 136.310 | 133.460 | 133.745 | USD 137,502,705 | - |
| 2025-05-15 | BUY | 1,028,096 | 134.830* | - | |||
| 2025-05-14 | BUY | 1,028,096 | 135.340* | - | |||
| 2025-05-13 | BUY | 1,029,055 | 129.930* | - | |||
| 2025-05-12 | BUY | 1,030,014 | 123.000* | - | |||
| 2025-05-09 | BUY | 1,030,014 | 116.650* | - | |||
| 2025-05-08 | BUY | 1,030,014 | 117.370* | - | |||
| 2025-05-07 | BUY | 1,030,014 | 117.060* | - | |||
| 2025-05-06 | BUY | 1,030,014 | 113.540* | - | |||
| 2025-05-05 | BUY | 1,030,014 | 114.660 | 112.660 | 112.860 | USD 116,247,384 | - |
| 2025-05-02 | BUY | 1,030,014 | 115.400 | 113.370 | 113.573 | USD 116,981,783 | - |
| 2025-05-01 | BUY | 1,030,014 | 114.940 | 111.320 | 111.682 | USD 115,034,024 | - |
| 2025-04-30 | BUY | 1,030,014 | 108.920 | 104.080 | 104.564 | USD 107,702,385 | - |
| 2025-04-29 | BUY | 1,042,809 | 110.200 | 107.440 | 107.716 | USD 112,327,206 | - |
| 2025-04-28 | BUY | 1,055,604 | 110.370 | 106.020 | 106.455 | USD 112,374,310 | - |
| 2025-04-25 | BUY | 1,055,604 | 111.920 | 105.730 | 106.349 | USD 112,262,433 | - |
| 2025-04-24 | BUY | 1,055,604 | 106.540 | 103.110 | 103.453 | USD 109,205,401 | - |
| 2025-04-23 | BUY | 1,055,604 | 104.800 | 102.020 | 102.298 | USD 107,986,175 | - |
| 2025-04-22 | BUY | 1,028,275 | 99.811 | 97.280 | 97.533 | USD 100,290,847 | - |
| 2025-04-21 | BUY | 1,000,946 | 99.430 | 95.040 | 95.479 | USD 95,569,324 | - |
| 2025-04-18 | BUY | 1,000,946 | 101.490* | - | |||
| 2025-04-17 | BUY | 1,000,946 | 104.470 | 100.050 | 100.492 | USD 100,587,068 | - |
| 2025-04-17 | BUY | 1,000,946 | 104.470 | 100.050 | 100.492 | USD 100,587,068 | - |
| 2025-04-16 | BUY | 1,009,189 | 106.790 | 100.450 | 101.084 | USD 102,012,858 | - |
| 2025-04-15 | BUY | 1,017,432 | 113.615 | 110.500 | 110.811 | USD 112,743,166 | - |
| 2025-04-14 | BUY | 1,017,432 | 114.290 | 109.070 | 109.592 | USD 111,502,408 | - |
| 2025-04-11 | BUY | 1,017,432 | 111.550 | 107.480 | 107.887 | USD 109,767,679 | - |
| 2025-04-10 | BUY | 1,017,432 | 110.860 | 99.150 | 100.321 | USD 102,069,797 | - |
| 2025-04-09 | BUY | 913,590 | 115.100 | 97.530 | 99.287 | USD 90,707,691 | - |
| 2025-04-08 | BUY | 809,748 | 105.850 | 94.460 | 95.599 | USD 77,411,098 | - |
| 2025-04-07 | BUY | 809,748 | 101.740 | 86.630 | 88.141 | USD 71,371,996 | - |
| 2025-04-04 | BUY | 809,748 | 100.124 | 92.110 | 92.911 | USD 75,234,829 | - |
| 2025-04-02 | BUY | 809,748 | 110.420* | - | |||
| 2025-04-01 | BUY | 809,748 | 110.150* | - | |||
| 2025-03-31 | BUY | 809,748 | 108.380* | - | |||
| 2025-03-28 | BUY | 809,748 | 109.670* | - | |||
| 2025-03-27 | BUY | 809,748 | 111.430* | - | |||
| 2025-03-26 | BUY | 219 | 113.760* | - | |||
| 2025-03-25 | BUY | 480 | 120.690* | - | |||
| 2025-03-19 | BUY | 129,949 | 117.520* | - | |||
| 2025-03-18 | BUY | 189,358 | 115.430* | - | |||
| 2025-03-14 | BUY | 12,861 | 121.670* | - | |||
| 2025-03-13 | SELL | -124,704 | 115.580* | - | |||
| 2025-02-19 | SELL | -229,044 | 141.360 | 137.220 | 137.634 | USD -31,524,242 | - |
| 2025-02-18 | BUY | 851,510 | 143.440 | 137.930 | 138.481 | USD 117,917,951 | - |
| 2025-02-11 | SELL | -37,817 | 134.480 | 131.020 | 131.366 | USD -4,967,868 | - |
| 2025-02-05 | BUY | 25,284 | 125.000 | 120.760 | 121.184 | USD 3,064,016 | - |
| 2025-01-22 | SELL | -3,181 | 147.790 | 143.670 | 144.082 | USD -458,325 | - |
| 2025-01-14 | BUY | 20,219 | 136.380 | 130.050 | 130.683 | USD 2,642,280 | - |
* (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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy