| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
| Stock Name | Philip Morris International Inc |
| Ticker | PM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7181721090 |
| LEI | HL3H1H2BGXWVG3BSWR90 |
| Date | Number of PM Shares Held | Base Market Value of PM Shares | Local Market Value of PM Shares | Change in PM Shares Held | Change in PM Base Value | Current Price per PM Share Held | Previous Price per PM Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | BUY | 814 | 183.290 | 183.500 | 183.479 | USD 149,352 | 153.15 |
| 2025-06-19 | BUY | 814 | 182.609* | 152.94 | |||
| 2025-06-18 | BUY | 814 | 182.610 | 184.600 | 184.401 | USD 150,102 | 152.73 |
| 2025-06-17 | BUY | 814 | 183.460 | 184.540 | 184.432 | USD 150,128 | 152.51 |
| 2025-06-16 | BUY | 814 | 183.290 | 186.690 | 186.350 | USD 151,689 | 152.29 |
| 2025-06-13 | BUY | 814 | 184.330 | 185.160 | 185.077 | USD 150,653 | 152.05 |
| 2025-06-12 | BUY | 814 | 184.100 | 184.100 | 184.100 | USD 149,857 | 151.82 |
| 2025-06-11 | BUY | 814 | 183.370 | 183.420 | 183.415 | USD 149,300 | 151.59 |
| 2025-06-10 | BUY | 814 | 179.030 | 181.290 | 181.064 | USD 147,386 | 151.39 |
| 2025-06-09 | BUY | 814 | 180.630 | 181.220 | 181.161 | USD 147,465 | 151.17 |
| 2025-06-06 | BUY | 814 | 181.730 | 182.520 | 182.441 | USD 148,507 | 150.94 |
| 2025-06-05 | BUY | 814 | 181.960 | 182.590 | 182.527 | USD 148,577 | 150.70 |
| 2025-06-04 | BUY | 814 | 180.660 | 182.610 | 182.415 | USD 148,486 | 150.47 |
| 2025-06-03 | BUY | 814 | 182.370 | 183.940 | 183.783 | USD 149,599 | 150.23 |
| 2025-06-02 | BUY | 814 | 182.750 | 182.830 | 182.822 | USD 148,817 | 149.98 |
| 2025-05-30 | BUY | 814 | 180.590 | 181.360 | 181.283 | USD 147,564 | 149.74 |
| 2025-05-29 | BUY | 814 | 177.870 | 178.180 | 178.149 | USD 145,013 | 149.52 |
| 2025-05-28 | BUY | 814 | 178.790 | 179.460 | 179.393 | USD 146,026 | 149.28 |
| 2025-05-27 | BUY | 814 | 179.230 | 179.830 | 179.770 | USD 146,333 | 149.04 |
| 2025-05-23 | BUY | 814 | 178.190 | 178.700 | 178.649 | USD 145,420 | 148.81 |
| 2025-05-22 | BUY | 814 | 175.230 | 176.220 | 176.121 | USD 143,362 | 148.59 |
| 2025-05-21 | BUY | 814 | 174.640 | 175.340 | 175.270 | USD 142,670 | 148.38 |
| 2025-05-20 | BUY | 814 | 174.120 | 174.600 | 174.552 | USD 142,085 | 148.17 |
| 2025-05-19 | BUY | 814 | 173.170 | 173.390 | 173.368 | USD 141,122 | 147.96 |
| 2025-05-16 | BUY | 814 | 170.440 | 170.600 | 170.584 | USD 138,855 | 147.77 |
| 2025-05-15 | BUY | 814 | 169.140 | 169.600 | 169.554 | USD 138,017 | 147.59 |
| 2025-05-14 | BUY | 814 | 164.030 | 165.620 | 165.461 | USD 134,685 | 147.45 |
| 2025-05-13 | BUY | 814 | 163.820 | 165.290 | 165.143 | USD 134,426 | 147.31 |
| 2025-05-12 | SELL | -814 | 164.830 | 166.600 | 166.423 | USD -135,468 | 145.07 Loss of -17,382 on sale |
| 2025-05-09 | BUY | 814 | 169.700 | 171.710 | 171.509 | USD 139,608 | 144.85 |
| 2025-05-08 | BUY | 814 | 172.000 | 174.960 | 174.664 | USD 142,177 | 144.61 |
| 2025-05-07 | BUY | 814 | 175.360 | 176.490 | 176.377 | USD 143,571 | 144.34 |
| 2025-05-06 | BUY | 814 | 174.080 | 174.210 | 174.197 | USD 141,796 | 144.07 |
| 2025-05-05 | BUY | 814 | 173.190 | 173.720 | 173.667 | USD 141,365 | 143.81 |
| 2025-05-02 | BUY | 814 | 170.860 | 171.490 | 171.427 | USD 139,542 | 143.56 |
| 2025-05-01 | BUY | 814 | 170.050 | 171.070 | 170.968 | USD 139,168 | 143.31 |
| 2025-04-30 | BUY | 814 | 171.360 | 172.030 | 171.963 | USD 139,978 | 143.05 |
| 2025-04-29 | BUY | 814 | 170.260 | 171.100 | 171.016 | USD 139,207 | 142.79 |
| 2025-04-28 | BUY | 814 | 169.170 | 170.520 | 170.385 | USD 138,693 | 142.54 |
| 2025-04-25 | BUY | 814 | 170.240 | 171.360 | 171.248 | USD 139,396 | 142.28 |
| 2025-04-24 | BUY | 814 | 170.070 | 170.510 | 170.466 | USD 138,759 | 142.01 |
| 2025-04-23 | BUY | 814 | 168.110 | 171.630 | 171.278 | USD 139,420 | 141.75 |
| 2025-04-22 | BUY | 814 | 164.110 | 164.690 | 164.632 | USD 134,010 | 141.53 |
| 2025-04-21 | BUY | 814 | 162.180 | 164.050 | 163.863 | USD 133,384 | 141.32 |
| 2025-04-18 | BUY | 814 | 163.209* | 141.10 | |||
| 2025-04-17 | BUY | 814 | 163.210 | 165.000 | 164.821 | USD 134,164 | 140.88 |
| 2025-04-16 | BUY | 814 | 160.480 | 162.160 | 161.992 | USD 131,861 | 140.67 |
| 2025-04-15 | BUY | 814 | 160.090 | 161.040 | 160.945 | USD 131,009 | 140.47 |
| 2025-04-14 | BUY | 814 | 157.590 | 158.230 | 158.166 | USD 128,747 | 140.29 |
| 2025-04-11 | BUY | 814 | 153.890 | 155.280 | 155.141 | USD 126,285 | 140.15 |
| 2025-04-10 | BUY | 814 | 151.170 | 153.730 | 153.474 | USD 124,928 | 140.03 |
| 2025-04-09 | BUY | 814 | 151.800 | 152.940 | 152.826 | USD 124,400 | 139.90 |
| 2025-04-08 | BUY | 814 | 149.230 | 153.290 | 152.884 | USD 124,448 | 139.80 |
| 2025-04-07 | BUY | 814 | 151.230 | 152.830 | 152.670 | USD 124,273 | 139.67 |
| 2025-04-04 | BUY | 814 | 150.620 | 162.000 | 160.862 | USD 130,942 | 139.55 |
| 2025-04-02 | BUY | 814 | 156.170 | 158.370 | 158.150 | USD 128,734 | 139.36 |
| 2025-04-01 | BUY | 1,563 | 158.090 | 158.680 | 158.621 | USD 247,925 | 139.14 |
| 2025-03-31 | BUY | 2,312 | 158.730 | 159.350 | 159.288 | USD 368,274 | 138.92 |
| 2025-03-28 | BUY | 2,312 | 155.160 | 156.110 | 156.015 | USD 360,707 | 138.72 |
| 2025-03-27 | BUY | 2,312 | 155.010 | 155.760 | 155.685 | USD 359,944 | 138.53 |
| 2025-03-26 | BUY | 2,312 | 154.330 | 154.770 | 154.726 | USD 357,727 | 138.34 |
| 2025-03-25 | BUY | 2,165 | 152.210 | 152.380 | 152.363 | USD 329,866 | 138.17 |
| 2025-03-18 | BUY | 2,018 | 153.840 | 157.000 | 156.684 | USD 316,188 | 137.98 |
| 2025-03-17 | BUY | 2,018 | 155.710 | 155.730 | 155.728 | USD 314,259 | 137.76 |
| 2025-03-14 | BUY | 2,018 | 151.880 | 152.020 | 152.006 | USD 306,748 | 137.58 |
| 2025-03-13 | BUY | 2,018 | 150.490 | 152.760 | 152.533 | USD 307,812 | 137.41 |
| 2025-03-12 | BUY | 2,018 | 151.320 | 152.550 | 152.427 | USD 307,598 | 137.23 |
| 2025-03-11 | BUY | 2,018 | 152.100 | 153.630 | 153.477 | USD 309,717 | 137.04 |
| 2025-03-10 | BUY | 2,018 | 150.590 | 151.660 | 151.553 | USD 305,834 | 136.85 |
| 2025-03-07 | BUY | 2,018 | 150.950 | 153.910 | 153.614 | USD 309,993 | 136.66 |
| 2025-03-05 | BUY | 2,018 | 153.140 | 154.950 | 154.769 | USD 312,324 | 136.44 |
| 2025-03-04 | BUY | 2,018 | 153.950 | 159.510 | 158.954 | USD 320,769 | 136.20 |
| 2025-03-03 | BUY | 2,018 | 158.790 | 158.850 | 158.844 | USD 320,547 | 135.88 |
| 2025-02-28 | BUY | 2,018 | 155.280 | 156.040 | 155.964 | USD 314,735 | 135.60 |
| 2025-02-27 | BUY | 2,018 | 154.020 | 155.900 | 155.712 | USD 314,227 | 135.33 |
| 2025-02-26 | BUY | 2,018 | 154.740 | 158.390 | 158.025 | USD 318,894 | 135.05 |
| 2025-02-25 | BUY | 2,918 | 157.420 | 158.230 | 158.149 | USD 461,479 | 134.71 |
| 2025-02-24 | BUY | 3,818 | 156.280 | 156.630 | 156.595 | USD 597,880 | 134.39 |
| 2025-02-21 | BUY | 3,818 | 154.400 | 154.640 | 154.616 | USD 590,324 | 134.08 |
| 2025-02-20 | BUY | 3,818 | 151.570 | 152.530 | 152.434 | USD 581,993 | 133.81 |
| 2025-02-19 | BUY | 3,818 | 149.800 | 149.960 | 149.944 | USD 572,486 | 133.55 |
| 2025-02-18 | BUY | 3,818 | 148.800 | 150.760 | 150.564 | USD 574,853 | 133.31 |
| 2025-02-14 | BUY | 3,818 | 150.460 | 151.220 | 151.144 | USD 577,068 | 133.02 |
| 2025-02-13 | BUY | 3,818 | 149.180 | 149.970 | 149.891 | USD 572,284 | 132.76 |
| 2025-02-12 | BUY | 3,818 | 149.890 | 150.240 | 150.205 | USD 573,483 | 132.47 |
| 2025-02-11 | BUY | 3,818 | 147.980 | 148.530 | 148.475 | USD 566,878 | 132.20 |
| 2025-02-10 | BUY | 3,818 | 146.570 | 146.700 | 146.687 | USD 560,051 | 131.95 |
| 2025-02-07 | BUY | 3,818 | 144.410 | 145.650 | 145.526 | USD 555,618 | 131.72 |
| 2025-02-06 | BUY | 3,818 | 145.320 | 146.780 | 146.634 | USD 559,849 | 131.48 |
| 2025-02-05 | BUY | 3,818 | 130.980 | 131.520 | 131.466 | USD 501,937 | 131.48 |
| 2025-02-04 | BUY | 3,818 | 130.390 | 131.170 | 131.092 | USD 500,509 | 131.51 |
| 2025-02-03 | BUY | 3,818 | 130.390 | 131.040 | 130.975 | USD 500,063 | 131.53 |
| 2025-01-31 | BUY | 3,818 | 130.200 | 131.160 | 131.064 | USD 500,402 | 131.55 |
| 2025-01-30 | BUY | 3,818 | 130.320 | 130.490 | 130.473 | USD 498,146 | 131.58 |
| 2025-01-29 | BUY | 3,818 | 129.590 | 130.730 | 130.616 | USD 498,692 | 131.62 |
| 2025-01-28 | BUY | 3,818 | 128.960 | 131.090 | 130.877 | USD 499,688 | 131.67 |
| 2025-01-27 | BUY | 3,818 | 130.430 | 131.360 | 131.267 | USD 501,177 | 131.70 |
| 2025-01-24 | BUY | 3,818 | 127.280 | 127.410 | 127.397 | USD 486,402 | 131.80 |
| 2025-01-23 | BUY | 3,818 | 125.430 | 125.480 | 125.475 | USD 479,064 | 131.94 |
| 2025-01-22 | SELL | -3,818 | 122.890 | 123.550 | 123.484 | USD -471,462 | 125.04 Profit of 5,946 on sale |
| 2025-01-21 | BUY | 3,818 | 123.810 | 124.190 | 124.152 | USD 474,012 | 125.07 |
| 2025-01-17 | BUY | 3,818 | 121.590 | 122.190 | 122.130 | USD 466,292 | 125.15 |
| 2025-01-16 | BUY | 3,818 | 119.800 | 120.460 | 120.394 | USD 459,664 | 125.28 |
| 2025-01-15 | BUY | 3,818 | 118.510 | 119.190 | 119.122 | USD 454,808 | 125.45 |
| 2025-01-14 | BUY | 3,818 | 118.470 | 118.570 | 118.560 | USD 452,662 | 125.63 |
| 2025-01-13 | BUY | 3,818 | 117.550 | 117.770 | 117.748 | USD 449,562 | 125.84 |
| 2025-01-10 | BUY | 3,818 | 117.150 | 120.640 | 120.291 | USD 459,271 | 126.08 |
| 2025-01-09 | BUY | 3,818 | 121.860* | 126.20 | |||
| 2025-01-08 | BUY | 3,818 | 121.860 | 121.920 | 121.914 | USD 465,468 | 126.32 |
| 2025-01-02 | BUY | 3,385 | 121.100 | 122.140 | 122.036 | USD 413,092 | 126.47 |
| 2024-12-30 | BUY | 3,385 | 120.010 | 121.210 | 121.090 | USD 409,890 | 126.67 |
| 2024-12-10 | BUY | 2,952 | 128.980 | 129.500 | 129.448 | USD 382,130 | 126.60 |
| 2024-12-09 | BUY | 2,952 | 128.710 | 131.070 | 130.834 | USD 386,222 | 126.53 |
| 2024-12-06 | BUY | 2,952 | 130.560 | 132.200 | 132.036 | USD 389,770 | 126.40 |
| 2024-12-05 | BUY | 2,952 | 132.490 | 133.200 | 133.129 | USD 392,997 | 126.19 |
| 2024-12-04 | BUY | 2,952 | 130.480 | 130.850 | 130.813 | USD 386,160 | 126.03 |
| 2024-12-03 | BUY | 2,952 | 129.690 | 131.950 | 131.724 | USD 388,849 | 125.90 |
| 2024-12-02 | BUY | 2,952 | 131.020 | 132.790 | 132.613 | USD 391,474 | 125.70 |
| 2024-11-29 | BUY | 2,952 | 133.060 | 133.240 | 133.222 | USD 393,271 | 125.40 |
| 2024-11-27 | BUY | 2,952 | 131.820 | 133.420 | 133.260 | USD 393,384 | 125.14 |
| 2024-11-26 | BUY | 2,952 | 132.280 | 132.940 | 132.874 | USD 392,244 | 124.83 |
| 2024-11-22 | BUY | 2,952 | 129.990 | 131.810 | 131.628 | USD 388,566 | 124.30 |
| 2024-11-21 | BUY | 2,952 | 131.210 | 132.120 | 132.029 | USD 389,750 | 123.96 |
| 2024-11-20 | BUY | 2,952 | 130.390 | 131.240 | 131.155 | USD 387,170 | 123.62 |
| 2024-11-19 | BUY | 2,952 | 129.540 | 131.420 | 131.232 | USD 387,397 | 123.29 |
| 2024-11-18 | BUY | 2,952 | 131.720 | 131.960 | 131.936 | USD 389,475 | 122.79 |
| 2024-11-12 | SELL | -2,952 | 124.220 | 125.900 | 125.732 | USD -371,161 | 129.05 Profit of 9,782 on sale |
| 2024-11-07 | SELL | -2,952 | 123.780 | 126.900 | 126.588 | USD -373,688 | 129.51 Profit of 8,634 on sale |
| 2024-11-06 | SELL | -2,952 | 125.310 | 132.980 | 132.213 | USD -390,293 | 129.31 Loss of -8,579 on sale |
| 2024-11-04 | BUY | 2,952 | 130.330 | 131.640 | 131.509 | USD 388,215 | 129.12 |
| 2024-11-01 | BUY | 2,952 | 130.650 | 133.270 | 133.008 | USD 392,640 | 128.97 |
| 2024-10-31 | BUY | 2,952 | 132.700 | 134.150 | 134.005 | USD 395,583 | 128.55 |
| 2024-10-29 | SELL | -2,952 | 131.570 | 132.130 | 132.074 | USD -389,882 | 127.77 Loss of -12,714 on sale |
| 2024-10-24 | SELL | -2,952 | 132.800 | 132.910 | 132.899 | USD -392,318 | 125.81 Loss of -20,927 on sale |
| 2024-10-21 | SELL | -2,952 | 118.960 | 120.440 | 120.292 | USD -355,102 | 120.21 Loss of -242 on sale |
| 2024-10-18 | BUY | 2,952 | 120.210 | 120.760 | 120.705 | USD 356,321 | 0.00 |
* (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 | 727,752 | 88 | 2,287,461 | 31.8% |
| 2025-09-18 | 1,062,347 | 875 | 2,062,193 | 51.5% |
| 2025-09-17 | 908,335 | 641 | 1,524,827 | 59.6% |
| 2025-09-16 | 1,172,020 | 7,394 | 2,037,950 | 57.5% |
| 2025-09-15 | 875,289 | 3 | 2,213,803 | 39.5% |
| 2025-09-12 | 727,839 | 43,179 | 1,307,470 | 55.7% |
| 2025-09-11 | 945,846 | 625 | 1,852,398 | 51.1% |
| 2025-09-10 | 620,424 | 153 | 1,561,515 | 39.7% |
| 2025-09-09 | 860,742 | 5,945 | 1,465,830 | 58.7% |
| 2025-09-08 | 841,281 | 216 | 1,958,763 | 42.9% |
| 2025-09-05 | 834,610 | 2,087 | 1,637,764 | 51.0% |
| 2025-09-04 | 1,772,250 | 743 | 3,861,542 | 45.9% |
| 2025-09-03 | 1,264,256 | 377 | 2,957,917 | 42.7% |
| 2025-09-02 | 1,041,208 | 1,872 | 2,024,936 | 51.4% |
| 2025-08-29 | 661,929 | 0 | 1,493,140 | 44.3% |
| 2025-08-28 | 1,050,105 | 553 | 2,277,946 | 46.1% |
| 2025-08-27 | 901,708 | 1,112 | 1,964,589 | 45.9% |
| 2025-08-26 | 740,436 | 89 | 1,456,793 | 50.8% |
| 2025-08-25 | 1,153,937 | 234 | 1,881,199 | 61.3% |
| 2025-08-22 | 1,184,112 | 4,905 | 2,064,848 | 57.3% |
| 2025-08-21 | 920,686 | 4 | 1,660,797 | 55.4% |
| 2025-08-20 | 1,090,703 | 6,182 | 2,192,956 | 49.7% |
| 2025-08-19 | 703,522 | 10,734 | 1,266,046 | 55.6% |
| 2025-08-18 | 725,180 | 1,052 | 1,455,069 | 49.8% |
| 2025-08-15 | 577,932 | 87 | 1,128,008 | 51.2% |
| 2025-08-14 | 658,126 | 117 | 1,411,184 | 46.6% |
| 2025-08-13 | 850,897 | 1,606 | 1,649,749 | 51.6% |
| 2025-08-12 | 1,148,271 | 35 | 2,023,719 | 56.7% |
| 2025-08-11 | 1,432,489 | 0 | 2,671,185 | 53.6% |
| 2025-08-08 | 861,712 | 0 | 1,608,336 | 53.6% |
| 2025-08-07 | 800,391 | 610 | 1,443,837 | 55.4% |
| 2025-08-06 | 1,385,252 | 854 | 2,257,622 | 61.4% |
| 2025-08-05 | 848,856 | 1,979 | 1,738,537 | 48.8% |
| 2025-08-04 | 674,731 | 256 | 1,723,500 | 39.1% |
| 2025-08-01 | 1,859,923 | 12,225 | 3,651,831 | 50.9% |
| 2025-07-31 | 2,029,806 | 5,235 | 3,303,183 | 61.5% |
| 2025-07-30 | 1,680,968 | 1,009 | 3,581,030 | 46.9% |
| 2025-07-29 | 1,231,413 | 1,117 | 3,643,297 | 33.8% |
| 2025-07-28 | 707,525 | 6,849 | 3,559,568 | 19.9% |
| 2025-07-25 | 554,511 | 9,402 | 1,814,784 | 30.6% |
| 2025-07-24 | 1,092,257 | 4,078 | 2,958,529 | 36.9% |
| 2025-07-23 | 2,099,825 | 1,853 | 4,054,571 | 51.8% |
| 2025-07-22 | 5,397,226 | 4,655 | 8,183,867 | 65.9% |
| 2025-07-21 | 673,262 | 98 | 1,654,483 | 40.7% |
| 2025-07-18 | 386,747 | 1,196 | 1,363,129 | 28.4% |
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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