| Stock Name / Fund | iShares MSCI World Swap UCITS ETF USD (Acc) |
| Issuer | |
| 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 | IWDS(USD) Euronext Amsterdam |
| Stock Name | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 18,390![]() | USD 8,186,676![]() | USD 8,186,676 | 37,727 | USD 16,686,834 | USD 445.17 | USD 0 |
| 2025-12-09 (Tuesday) | -18,390![]() | USD -8,186,676![]() | USD -8,186,676 | 37,727 | USD 16,686,834 | USD 445.17 | USD 0 |
| 2025-12-08 (Monday) | 19,337![]() | USD 8,500,158![]() | USD 8,500,158 | 38,674 | USD 17,298,493 | USD 439.58 | USD 0 |
| 2025-12-08 (Monday) | -19,337![]() | USD -8,500,158![]() | USD -8,500,158 | 38,674 | USD 17,298,493 | USD 439.58 | USD 0 |
| 2025-12-05 (Friday) | 19,337![]() | USD 8,798,335![]() | USD 8,798,335 | 38,674 | USD 17,587,582 | USD 455 | USD 0 |
| 2025-12-05 (Friday) | -19,337![]() | USD -8,798,335![]() | USD -8,798,335 | 38,674 | USD 17,587,582 | USD 455 | USD 0 |
| 2025-12-04 (Thursday) | 19,337![]() | USD 8,789,247![]() | USD 8,789,247 | 39,289 | USD 17,702,603 | USD 454.53 | USD 0 |
| 2025-12-04 (Thursday) | -19,337![]() | USD -8,789,247![]() | USD -8,789,247 | 39,289 | USD 17,702,603 | USD 454.53 | USD 0 |
| 2025-12-03 (Wednesday) | 19,952![]() | USD 8,913,356![]() | USD 8,913,356 | 39,904 | USD 17,477,552 | USD 446.74 | USD 0 |
| 2025-12-03 (Wednesday) | -19,952![]() | USD -8,913,356![]() | USD -8,913,356 | 39,904 | USD 17,477,552 | USD 446.74 | USD 0 |
| 2025-12-02 (Tuesday) | 19,952![]() | USD 8,564,196![]() | USD 8,564,196 | 47,400 | USD 20,370,679 | USD 429.24 | USD 0 |
| 2025-12-02 (Tuesday) | -19,952![]() | USD -8,564,196![]() | USD -8,564,196 | 47,400 | USD 20,370,679 | USD 429.24 | USD 0 |
| 2025-12-01 (Monday) | 27,448![]() | USD 11,806,483![]() | USD 11,806,483 | 54,896 | USD 23,613,789 | USD 430.14 | USD 0 |
| 2025-12-01 (Monday) | -27,448![]() | USD -11,806,483![]() | USD -11,806,483 | 54,896 | USD 23,613,789 | USD 430.14 | USD 0 |
| 2025-11-28 (Friday) | 27,448![]() | USD 11,807,306![]() | USD 11,807,306 | 54,896 | USD 23,516,074 | USD 430.17 | USD 0 |
| 2025-11-28 (Friday) | -27,448![]() | USD -11,807,306![]() | USD -11,807,306 | 54,896 | USD 23,516,074 | USD 430.17 | USD 0 |
| 2025-11-27 (Thursday) | 27,448![]() | USD 11,708,768![]() | USD 11,708,768 | 54,896 | USD 23,417,536 | USD 426.58 | USD 0 |
| 2025-11-27 (Thursday) | -27,448![]() | USD -11,708,768![]() | USD -11,708,768 | 54,896 | USD 23,417,536 | USD 426.58 | USD 0 |
| 2025-11-26 (Wednesday) | 27,448![]() | USD 11,708,768![]() | USD 11,708,768 | 35,559 | USD 15,110,521 | USD 426.58 | USD 0 |
| 2025-11-26 (Wednesday) | -27,448![]() | USD -11,708,768![]() | USD -11,708,768 | 35,559 | USD 15,110,521 | USD 426.58 | USD 0 |
| 2025-11-25 (Tuesday) | 8,111![]() | USD 3,401,753![]() | USD 3,401,753 | 16,222 | USD 6,790,367 | USD 419.4 | USD 0 |
| 2025-11-25 (Tuesday) | -8,111![]() | USD -3,401,753![]() | USD -3,401,753 | 16,222 | USD 6,790,367 | USD 419.4 | USD 0 |
| 2025-11-24 (Monday) | 8,111![]() | USD 3,388,614![]() | USD 3,388,614 | 16,222 | USD 6,560,745 | USD 417.78 | USD 0 |
| 2025-11-24 (Monday) | -8,111![]() | USD -3,388,614![]() | USD -3,388,614 | 16,222 | USD 6,560,745 | USD 417.78 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 37,727 | 445.170* | 333.36 | |||
| 2025-12-08 | BUY | 38,674 | 439.580* | 332.66 | |||
| 2025-12-05 | BUY | 38,674 | 455.000* | 331.84 | |||
| 2025-12-04 | BUY | 39,289 | 454.530* | 331.02 | |||
| 2025-12-03 | BUY | 39,904 | 446.740* | 330.24 | |||
| 2025-12-02 | BUY | 47,400 | 429.240* | 329.57 | |||
| 2025-12-01 | BUY | 54,896 | 430.140* | 328.88 | |||
| 2025-11-28 | BUY | 54,896 | 430.170* | 328.18 | |||
| 2025-11-27 | BUY | 54,896 | 426.580* | 327.49 | |||
| 2025-11-26 | BUY | 35,559 | 426.580* | 326.80 | |||
| 2025-11-25 | BUY | 16,222 | 419.400* | 326.15 | |||
| 2025-11-24 | BUY | 16,222 | 417.780* | 325.50 | |||
| 2025-11-21 | BUY | 16,222 | 391.090* | 325.03 | |||
| 2025-11-20 | BUY | 16,222 | 395.230* | 324.53 | |||
| 2025-11-19 | BUY | 16,222 | 403.990* | 323.95 | |||
| 2025-11-18 | BUY | 16,222 | 401.250* | 323.39 | |||
| 2025-11-17 | BUY | 16,222 | 408.920* | 322.76 | |||
| 2025-11-14 | BUY | 16,222 | 404.350* | 322.15 | |||
| 2025-11-13 | BUY | 16,222 | 401.990* | 321.56 | |||
| 2025-11-12 | BUY | 16,222 | 430.600* | 320.74 | |||
| 2025-11-11 | BUY | 15,837 | 439.620* | 319.84 | |||
| 2025-11-10 | BUY | 15,452 | 445.230* | 318.88 | |||
| 2025-11-07 | BUY | 15,452 | 429.520* | 318.03 | |||
| 2025-11-06 | BUY | 15,452 | 445.910* | 317.04 | |||
| 2025-11-05 | BUY | 15,452 | 462.070* | 315.90 | |||
| 2025-11-04 | BUY | 15,766 | 444.260* | 314.89 | |||
| 2025-11-03 | BUY | 16,080 | 474.070 | 453.800 | 455.827 | EUR 7,329,698 | 313.68 |
| 2025-10-31 | BUY | 16,080 | 457.728 | 443.685 | 445.090 | EUR 7,157,043 | 312.53 |
| 2025-10-30 | BUY | 16,080 | 455.061 | 439.610 | 441.155 | EUR 7,093,773 | 311.50 |
| 2025-10-29 | BUY | 16,080 | 461.510 | 465.700 | 465.281 | EUR 7,481,719 | 310.28 |
| 2025-10-28 | BUY | 15,547 | 460.550 | 467.000 | 466.355 | EUR 7,250,421 | 309.05 |
| 2025-10-27 | BUY | 15,014 | 452.420 | 460.160 | 459.386 | EUR 6,897,221 | 307.87 |
| 2025-10-24 | BUY | 15,014 | 433.720 | 451.680 | 449.884 | EUR 6,754,558 | 306.82 |
| 2025-10-23 | BUY | 15,014 | 448.980 | 449.400 | 449.358 | EUR 6,746,661 | 305.62 |
| 2025-10-22 | BUY | 15,014 | 438.970 | 445.540 | 444.883 | EUR 6,679,473 | 304.49 |
| 2025-10-21 | BUY | 15,014 | 442.600 | 449.300 | 448.630 | EUR 6,735,731 | 303.31 |
| 2025-10-20 | BUY | 15,014 | 447.430 | 449.800 | 449.563 | EUR 6,749,739 | 302.07 |
| 2025-10-17 | BUY | 15,014 | 439.310 | 441.460 | 441.245 | EUR 6,624,852 | 300.88 |
| 2025-10-16 | BUY | 15,014 | 428.750 | 439.350 | 438.290 | EUR 6,580,486 | 299.76 |
| 2025-10-15 | BUY | 15,014 | 435.150 | 440.510 | 439.974 | EUR 6,605,770 | 298.56 |
| 2025-10-14 | BUY | 15,014 | 429.240 | 434.200 | 433.704 | EUR 6,511,632 | 297.39 |
| 2025-10-13 | SELL | -15,014 | 435.900 | 436.890 | 436.791 | EUR -6,557,980 | 297.85 Loss of -2,086,004 on sale |
| 2025-10-03 | BUY | 15,124 | 429.830 | 446.770 | 445.076 | EUR 6,731,329 | 296.65 |
| 2025-10-02 | BUY | 15,124 | 436.000 | 470.750 | 467.275 | EUR 7,067,067 | 295.38 |
| 2025-10-01 | BUY | 15,124 | 459.460 | 462.290 | 462.007 | EUR 6,987,394 | 293.86 |
| 2025-09-30 | BUY | 14,891 | 444.720 | 445.000 | 444.972 | EUR 6,626,078 | 292.45 |
| 2025-09-29 | BUY | 14,658 | 443.210 | 450.980 | 450.203 | EUR 6,599,076 | 291.02 |
| 2025-09-26 | SELL | -14,658 | 440.400 | 440.470 | 440.463 | EUR -6,456,307 | 291.37 Loss of -2,185,396 on sale |
| 2025-08-12 | BUY | 20,633 | 340.840 | 345.260 | 344.818 | EUR 7,114,630 | 290.89 |
| 2025-08-11 | SELL | -22,552 | 339.030 | 346.640 | 345.879 | EUR -7,800,264 | 291.47 Loss of -1,227,031 on sale |
| 2025-08-06 | BUY | 22,552 | 319.910 | 320.470 | 320.414 | EUR 7,225,977 | 291.19 |
| 2025-08-05 | BUY | 12,335 | 308.720 | 312.450 | 312.077 | EUR 3,849,470 | 291.02 |
| 2025-08-04 | BUY | 2,118 | 309.260 | 312.120 | 311.834 | EUR 660,464 | 290.84 |
| 2025-08-01 | BUY | 2,118 | 302.630 | 309.310 | 308.642 | EUR 653,704 | 290.72 |
| 2025-07-31 | BUY | 26,907 | 308.270 | 321.370 | 320.060 | EUR 8,611,854 | 290.54 |
| 2025-07-30 | BUY | 47,026 | 319.040 | 324.450 | 323.909 | EUR 15,232,145 | 290.24 |
| 2025-07-29 | BUY | 42,356 | 321.200 | 326.250 | 325.745 | EUR 13,797,255 | 289.92 |
| 2025-07-28 | SELL | -42,356 | 325.590 | 330.490 | 330.000 | EUR -13,977,480 | 290.25 Loss of -1,683,514 on sale |
| 2025-07-22 | BUY | 42,356 | 332.110 | 335.410 | 335.080 | EUR 14,192,649 | 289.81 |
| 2025-07-21 | BUY | 42,356 | 328.490 | 338.000 | 337.049 | EUR 14,276,047 | 289.39 |
| 2025-07-18 | BUY | 42,356 | 329.650 | 330.900 | 330.775 | EUR 14,010,306 | 288.95 |
| 2025-07-17 | BUY | 42,356 | 319.410 | 324.340 | 323.847 | EUR 13,716,863 | 288.62 |
| 2025-07-16 | BUY | 42,356 | 321.670 | 323.500 | 323.317 | EUR 13,694,415 | 288.25 |
| 2025-07-15 | BUY | 42,356 | 310.780 | 321.200 | 320.158 | EUR 13,560,613 | 288.00 |
| 2025-07-14 | SELL | -42,356 | 316.900 | 322.600 | 322.030 | EUR -13,639,903 | 288.32 Loss of -1,427,867 on sale |
| 2025-07-11 | BUY | 42,356 | 313.510 | 314.090 | 314.032 | EUR 13,301,139 | 288.03 |
| 2025-07-10 | BUY | 42,356 | 309.870 | 310.480 | 310.419 | EUR 13,148,108 | 287.78 |
| 2025-07-09 | BUY | 42,356 | 295.880 | 300.150 | 299.723 | EUR 12,695,067 | 287.68 |
| 2025-07-08 | BUY | 42,356 | 297.810 | 304.050 | 303.426 | EUR 12,851,911 | 287.56 |
| 2025-07-07 | BUY | 42,356 | 293.940 | 296.150 | 295.929 | EUR 12,534,369 | 287.48 |
| 2025-07-04 | BUY | 42,356 | 315.350* | 287.14 | |||
| 2025-07-03 | BUY | 42,356 | 315.350 | 318.450 | 318.140 | EUR 13,475,138 | 286.79 |
| 2025-07-02 | BUY | 42,356 | 315.650 | 316.830 | 316.712 | EUR 13,414,653 | 286.43 |
| 2025-06-30 | SELL | -42,356 | 317.660 | 325.580 | 324.788 | EUR -13,756,720 | 286.61 Loss of -1,616,868 on sale |
| 2025-06-26 | BUY | 42,356 | 325.780 | 331.050 | 330.523 | EUR 13,999,632 | 286.11 |
| 2025-06-25 | BUY | 42,356 | 327.550 | 343.000 | 341.455 | EUR 14,462,668 | 285.57 |
| 2025-06-24 | BUY | 42,356 | 340.470 | 356.260 | 354.681 | EUR 15,022,869 | 284.85 |
| 2025-06-23 | BUY | 42,356 | 348.680 | 357.540 | 356.654 | EUR 15,106,437 | 284.00 |
| 2025-06-20 | BUY | 42,356 | 322.160 | 332.360 | 331.340 | EUR 14,034,236 | 283.49 |
| 2025-06-19 | BUY | 42,356 | 322.050* | 282.96 | |||
| 2025-06-18 | BUY | 42,356 | 322.050 | 329.320 | 328.593 | EUR 13,917,885 | 282.41 |
| 2025-06-17 | BUY | 42,356 | 316.350 | 327.260 | 326.169 | EUR 13,815,215 | 281.94 |
| 2025-06-16 | BUY | 42,356 | 329.130 | 332.050 | 331.758 | EUR 14,051,941 | 281.26 |
| 2025-06-13 | BUY | 42,356 | 325.310 | 332.990 | 332.222 | EUR 14,071,595 | 280.62 |
| 2025-06-12 | BUY | 42,356 | 319.110 | 332.560 | 331.215 | EUR 14,028,942 | 280.06 |
| 2025-06-11 | BUY | 42,356 | 326.430 | 335.500 | 334.593 | EUR 14,172,021 | 279.37 |
| 2025-06-10 | BUY | 42,356 | 326.090 | 327.830 | 327.656 | EUR 13,878,197 | 278.66 |
| 2025-06-09 | BUY | 42,356 | 308.580 | 309.830 | 309.705 | EUR 13,117,864 | 278.20 |
| 2025-06-06 | BUY | 42,356 | 295.140 | 305.500 | 304.464 | EUR 12,895,877 | 277.93 |
| 2025-06-05 | BUY | 22,237 | 284.700 | 324.550 | 320.565 | EUR 7,128,404 | 277.83 |
| 2025-06-04 | BUY | 2,118 | 332.050 | 345.600 | 344.245 | EUR 729,111 | 276.95 |
| 2025-06-03 | BUY | 2,118 | 344.270 | 355.400 | 354.287 | EUR 750,380 | 275.85 |
| 2025-06-02 | BUY | 2,118 | 342.690 | 348.020 | 347.487 | EUR 735,977 | 274.73 |
| 2025-05-30 | BUY | 2,118 | 346.460 | 363.680 | 361.958 | EUR 766,627 | 273.52 |
| 2025-05-29 | BUY | 2,118 | 358.430 | 367.710 | 366.782 | EUR 776,844 | 272.05 |
| 2025-05-28 | BUY | 2,118 | 356.900 | 365.000 | 364.190 | EUR 771,354 | 270.56 |
| 2025-05-27 | BUY | 2,118 | 362.890 | 363.790 | 363.700 | EUR 770,317 | 268.92 |
| 2025-05-23 | BUY | 2,118 | 339.340 | 343.180 | 342.796 | EUR 726,042 | 267.64 |
| 2025-05-22 | BUY | 2,118 | 341.040 | 347.270 | 346.647 | EUR 734,198 | 266.28 |
| 2025-05-21 | BUY | 2,118 | 334.620 | 347.350 | 346.077 | EUR 732,991 | 264.99 |
| 2025-05-20 | BUY | 2,118 | 343.820 | 354.990 | 353.873 | EUR 749,503 | 263.47 |
| 2025-05-19 | BUY | 2,118 | 342.090 | 343.000 | 342.909 | EUR 726,281 | 261.93 |
| 2025-05-16 | BUY | 2,118 | 349.980 | 351.620 | 351.456 | EUR 744,384 | 260.17 |
| 2025-05-15 | BUY | 2,118 | 342.820 | 346.140 | 345.808 | EUR 732,421 | 258.48 |
| 2025-05-14 | BUY | 2,118 | 347.680 | 350.000 | 349.768 | EUR 740,809 | 256.62 |
| 2025-05-13 | BUY | 2,118 | 334.070 | 337.590 | 337.238 | EUR 714,270 | 254.98 |
| 2025-05-12 | BUY | 2,118 | 318.380 | 322.210 | 321.827 | EUR 681,630 | 253.60 |
| 2025-05-09 | BUY | 2,118 | 298.260 | 307.040 | 306.162 | EUR 648,451 | 252.60 |
| 2025-05-08 | BUY | 2,118 | 284.820 | 289.800 | 289.302 | EUR 612,742 | 251.87 |
| 2025-05-07 | BUY | 2,118 | 276.220 | 277.920 | 277.750 | EUR 588,275 | 251.31 |
| 2025-05-06 | BUY | 2,118 | 275.350 | 277.730 | 277.492 | EUR 587,728 | 250.73 |
| 2025-05-05 | BUY | 2,118 | 280.260 | 284.850 | 284.391 | EUR 602,340 | 250.01 |
| 2025-05-02 | BUY | 2,118 | 287.210 | 294.780 | 294.023 | EUR 622,741 | 249.08 |
| 2025-05-01 | BUY | 2,118 | 280.520 | 290.870 | 289.835 | EUR 613,871 | 248.28 |
| 2025-04-30 | BUY | 2,118 | 282.160 | 284.450 | 284.221 | EUR 601,980 | 247.39 |
| 2025-04-29 | BUY | 2,118 | 292.030 | 293.320 | 293.191 | EUR 620,979 | 246.18 |
| 2025-04-28 | BUY | 2,118 | 285.880 | 294.860 | 293.962 | EUR 622,611 | 245.08 |
| 2025-04-25 | BUY | 2,118 | 284.950 | 286.850 | 286.660 | EUR 607,146 | 243.94 |
| 2025-04-24 | BUY | 2,118 | 259.510 | 259.540 | 259.537 | EUR 549,699 | 243.48 |
| 2025-04-23 | BUY | 2,118 | 250.740 | 259.450 | 258.579 | EUR 547,670 | 243.26 |
| 2025-04-22 | BUY | 2,118 | 237.970 | 242.790 | 242.308 | EUR 513,208 | 243.42 |
| 2025-04-21 | BUY | 2,118 | 227.500 | 232.210 | 231.739 | EUR 490,823 | 243.94 |
| 2025-04-18 | BUY | 2,118 | 241.370* | 244.02 | |||
| 2025-04-17 | BUY | 2,118 | 241.370 | 244.340 | 244.043 | EUR 516,883 | 244.11 |
| 2025-04-16 | BUY | 2,118 | 241.550 | 251.970 | 250.928 | EUR 531,466 | 244.21 |
| 2025-04-15 | BUY | 2,077 | 254.110 | 258.750 | 258.286 | EUR 536,460 | 243.84 |
| 2025-04-14 | BUY | 2,036 | 252.350 | 261.800 | 260.855 | EUR 531,101 | 243.51 |
| 2025-04-11 | BUY | 2,036 | 252.310 | 257.740 | 257.197 | EUR 523,653 | 243.16 |
| 2025-04-10 | BUY | 2,036 | 252.400 | 262.490 | 261.481 | EUR 532,375 | 242.78 |
| 2025-04-09 | BUY | 2,036 | 272.200 | 274.690 | 274.441 | EUR 558,762 | 241.50 |
| 2025-04-08 | BUY | 2,036 | 221.860 | 250.440 | 247.582 | EUR 504,077 | 242.39 |
| 2025-04-07 | BUY | 2,036 | 233.290 | 252.000 | 250.129 | EUR 509,263 | 242.82 |
| 2025-04-04 | BUY | 2,036 | 239.430 | 261.000 | 258.843 | EUR 527,004 | 242.99 |
| 2025-04-02 | BUY | 2,036 | 282.760 | 284.990 | 284.767 | EUR 579,786 | 240.90 |
| 2025-04-01 | BUY | 2,036 | 268.460 | 277.450 | 276.551 | EUR 563,058 | 239.37 |
| 2025-03-31 | BUY | 2,036 | 259.160 | 260.560 | 260.420 | EUR 530,215 | 238.20 |
| 2025-03-28 | BUY | 2,036 | 263.550 | 276.100 | 274.845 | EUR 559,584 | 236.62 |
| 2025-03-27 | BUY | 2,036 | 273.130 | 291.850 | 289.978 | EUR 590,395 | 234.18 |
| 2025-03-26 | BUY | 2,036 | 272.060 | 284.900 | 283.616 | EUR 577,442 | 231.48 |
| 2025-03-25 | BUY | 2,036 | 288.140 | 288.200 | 288.194 | EUR 586,763 | 227.12 |
| 2025-03-24 | BUY | 2,036 | 278.390 | 278.640 | 278.615 | EUR 567,260 | 222.85 |
| 2025-03-21 | BUY | 2,036 | 248.710 | 249.520 | 249.439 | EUR 507,858 | 220.50 |
| 2025-03-20 | BUY | 2,036 | 236.260 | 238.000 | 237.826 | EUR 484,214 | 218.92 |
| 2025-03-19 | BUY | 2,036 | 235.860 | 241.410 | 240.855 | EUR 490,381 | 217.04 |
| 2025-03-18 | BUY | 2,036 | 225.310 | 230.100 | 229.621 | EUR 467,508 | 216.00 |
| 2025-03-17 | BUY | 2,036 | 238.010 | 245.400 | 244.661 | EUR 498,130 | 212.86 |
| 2025-03-14 | BUY | 2,036 | 249.980 | 251.580 | 251.420 | EUR 511,891 | 206.67 |
| 2025-03-13 | BUY | 2,036 | 240.680 | 248.290 | 247.529 | EUR 503,969 | 199.87 |
| 2025-03-12 | BUY | 2,036 | 248.090 | 251.840 | 251.465 | EUR 511,983 | 187.82 |
| 2025-03-11 | BUY | 2,036 | 230.580 | 237.060 | 236.412 | EUR 481,335 | 173.57 |
| 2025-03-10 | BUY | 2,036 | 222.150 | 253.370 | 250.248 | EUR 509,505 | 149.28 |
| 2025-03-07 | BUY | 2,036 | 262.670 | 266.250 | 265.892 | EUR 541,356 | 35.88 |
| 2025-03-05 | SELL | -2,036 | 279.100 | 279.550 | 279.505 | EUR -569,072 | 0.00 Loss of -569,072 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 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 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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