Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(USD) Euronext Amsterdam

Holdings detail for LIN

Stock Name	Linde plc
Ticker	LIN(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	IE000S9YS762

Show aggregate LIN holdings

News associated with LIN

Noteworthy ETF Inflows: QQQI, TMUS, LIN, PEP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Neos Nasdaq-100 High Income ETF (Symbol: QQQI) where we have detected an approximate $264.2 million dollar inflow -- that's a 6.1% increase week over - 2025-09-15 12:03:10
QQQM, NFLX, TMUS, LIN: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $359.9 million dollar inflow -- that's a 0.6% increase week over week in - 2025-09-05 11:55:56
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-02 08:01:28
QQQM, NFLX, TMUS, LIN: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $722.5 million dollar inflow -- that's a 1.2% increase week over week in - 2025-08-28 11:53:38
Linde (ETR:LIN) Stock Price Crosses Above Two Hundred Day Moving Average – Should You Sell?: Linde plc (ETR:LIN – Get Free Report) shares crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of €410.58 ($477.42) and traded as high as €411.40 ($478.37). Linde shares last traded at €410.80 ($477.67), with a volume of 15,920 shares trading hands. […] - 2025-08-28 05:16:55
The Zacks Analyst Blog Highlights NVIDIA, Cisco and Linde: NVIDIA, Cisco, and Linde showcase AI-driven growth, strategic acquisitions, and resilient industrial leadership. - 2025-08-25 10:45:00
Top Analyst Reports for NVIDIA, Cisco & Linde: NVIDIA, Cisco and Linde post strong gains as analysts spotlight AI growth, software expansion and industrial gas leadership. - 2025-08-22 17:27:00
QQQM, NFLX, TMUS, LIN: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $609.3 million dollar inflow -- that's a 1.1% increase week over week in - 2025-08-20 12:04:08
Linde (ETR:LIN) Share Price Passes Above 200-Day Moving Average – Here’s What Happened: Linde plc (ETR:LIN – Get Free Report)’s share price passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of €411.38 ($478.35) and traded as high as €412.20 ($479.30). Linde shares last traded at €410.00 ($476.74), with a volume of 6,120 shares trading hands. Linde Stock Performance […] - 2025-08-20 04:48:44
Linde PLC (NASDAQ:LIN) Receives $519.63 Consensus PT from Analysts: Shares of Linde PLC (NASDAQ:LIN – Get Free Report) have received a consensus recommendation of “Buy” from the eleven brokerages that are currently covering the firm, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating, seven have given a buy rating and two have given a strong buy rating to the […] - 2025-08-19 02:48:47
Noteworthy ETF Inflows: QQQM, NFLX, LIN, PEP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $768.8 million dollar inflow -- that's a 1.4% increase week over week in - 2025-08-12 11:56:07
Invesco NASDAQ 100 ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $152.8 million dollar inflow -- that's a 0.3% increase week over week in - 2025-08-04 11:50:30
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-01 10:26:40
See Which Of The Latest 13F Filers Holds LIN: At Holdings Channel, we have reviewed the latest batch of the 26 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Linde PLC (Symbol: LIN) was held by 9 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good idea to - 2025-07-29 14:32:04
Y Intercept Hong Kong Ltd Lowers Stake in Linde PLC (NASDAQ:LIN): Y Intercept Hong Kong Ltd lessened its position in Linde PLC (NASDAQ:LIN – Free Report) by 73.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,163 shares of the basic materials company’s stock after selling 3,212 shares during […] - 2025-07-28 09:40:45
OneAscent Financial Services LLC Has $398,000 Stake in Linde PLC (NASDAQ:LIN): OneAscent Financial Services LLC raised its stake in Linde PLC (NASDAQ:LIN – Free Report) by 4.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 853 shares of the basic materials company’s stock after acquiring an additional 37 shares during the quarter. OneAscent […] - 2025-07-23 07:18:56
Linde PLC (NASDAQ:LIN) Given Average Recommendation of “Buy” by Analysts: Shares of Linde PLC (NASDAQ:LIN – Get Free Report) have received a consensus recommendation of “Buy” from the thirteen analysts that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold rating, nine have issued a buy rating and two have given a strong buy rating to the […] - 2025-07-22 05:50:55
Alps Advisors Inc. Raises Stake in Linde PLC (NASDAQ:LIN): Alps Advisors Inc. boosted its position in Linde PLC (NASDAQ:LIN – Free Report) by 52.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,288 shares of the basic materials company’s stock after buying an additional 445 shares […] - 2025-07-15 06:25:16
Mutual Advisors LLC Sells 31 Shares of Linde PLC (NASDAQ:LIN): Mutual Advisors LLC decreased its stake in shares of Linde PLC (NASDAQ:LIN – Free Report) by 2.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,127 shares of the basic materials company’s stock after selling 31 shares during the […] - 2025-07-08 05:38:58
Notable ETF Inflow Detected - SPLG, LIN, INTU, GS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $2.3 billion dollar inflow -- that's a 3.2% increase week over we - 2025-07-07 12:24:43
Linde (NASDAQ:LIN) Raised to Buy at Citigroup: Linde (NASDAQ:LIN – Get Free Report) was upgraded by equities research analysts at Citigroup from a “neutral” rating to a “buy” rating in a report released on Monday, Marketbeat Ratings reports. The brokerage presently has a $535.00 target price on the basic materials company’s stock, up from their prior target price of $500.00. Citigroup’s target […] - 2025-07-02 03:02:51
Creative Financial Designs Inc. ADV Acquires 28 Shares of Linde PLC (NASDAQ:LIN): Creative Financial Designs Inc. ADV grew its holdings in Linde PLC (NASDAQ:LIN – Free Report) by 9.3% in the 1st quarter, Holdings Channel reports. The fund owned 329 shares of the basic materials company’s stock after purchasing an additional 28 shares during the quarter. Creative Financial Designs Inc. ADV’s holdings in Linde were worth $153,000 […] - 2025-06-30 05:06:55
QQQ, TMUS, LIN, INTU: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ Trust (Symbol: QQQ) where we have detected an approximate $1.8 billion dollar outflow -- that's a 0.5% decrease week over week (from 640 - 2025-06-26 11:51:28
Cambridge Investment Research Advisors Inc. Increases Holdings in Linde PLC (NASDAQ:LIN): Cambridge Investment Research Advisors Inc. increased its holdings in shares of Linde PLC (NASDAQ:LIN – Free Report) by 3.2% in the first quarter, Holdings Channel reports. The firm owned 21,304 shares of the basic materials company’s stock after buying an additional 658 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Linde were […] - 2025-06-26 05:05:02
Flagship Harbor Advisors LLC Grows Position in Linde PLC (NASDAQ:LIN): Flagship Harbor Advisors LLC boosted its position in Linde PLC (NASDAQ:LIN – Free Report) by 39.2% during the first quarter, Holdings Channel.com reports. The fund owned 1,253 shares of the basic materials company’s stock after purchasing an additional 353 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Linde were worth $583,000 at the […] - 2025-06-25 05:26:54
Notable ETF Inflow Detected - JEPQ, TMUS, LIN, ADI: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $145.1 million dollar inflow -- that's a 0.6% increase - 2025-06-18 12:05:53
Exchange Traded Concepts LLC Purchases 1,316 Shares of Linde plc (NASDAQ:LIN): Exchange Traded Concepts LLC lifted its position in Linde plc (NASDAQ:LIN – Free Report) by 20.9% in the 1st quarter, Holdings Channel reports. The fund owned 7,607 shares of the basic materials company’s stock after acquiring an additional 1,316 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Linde were worth $3,542,000 as of […] - 2025-06-17 04:53:04
Linde (NASDAQ:LIN) Earns Outperform Rating from Analysts at Royal Bank of Canada: Royal Bank of Canada initiated coverage on shares of Linde (NASDAQ:LIN – Free Report) in a research note issued to investors on Friday, MarketBeat reports. The brokerage issued an outperform rating and a $576.00 price objective on the basic materials company’s stock. A number of other research analysts have also commented on the company. Argus […] - 2025-06-16 02:38:55
Linde (ETR:LIN) Share Price Crosses Above 200 Day Moving Average – Should You Sell?: Linde plc (ETR:LIN – Get Free Report) crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of €416.39 ($484.17) and traded as high as €417.20 ($485.12). Linde shares last traded at €409.40 ($476.05), with a volume of 9,043 shares traded. Linde Price […] - 2025-06-13 05:10:51
Notable ETF Inflow Detected - SPLG, XOM, LIN, INTU: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $708.8 million dollar inflow -- that's a 1.0% increase week over - 2025-06-10 11:53:36

iShares Russell 2000 Swap UCITS ETF LIN holdings

Date	Number of LIN Shares Held	Base Market Value of LIN Shares	Local Market Value of LIN Shares	Change in LIN Shares Held	Change in LIN Base Value	Current Price per LIN Share Held	Previous Price per LIN Share Held
2025-11-13 (Thursday)	-2,248	USD -963,583	USD -963,583	4,496	USD 1,927,885	USD 428.64	USD 0
2025-11-13 (Thursday)	2,248	USD 963,583	USD 963,583	4,496	USD 1,927,885	USD 428.64	USD 0
2025-11-12 (Wednesday)	-2,248	USD -964,302	USD -964,302	4,496	USD 1,923,411	USD 428.96	USD 0
2025-11-12 (Wednesday)	2,248	USD 964,302	USD 964,302	4,496	USD 1,923,411	USD 428.96	USD 0
2025-11-11 (Tuesday)	-2,248	USD -959,109	USD -959,109	4,496	USD 1,904,775	USD 426.65	USD 0
2025-11-11 (Tuesday)	2,248	USD 959,109	USD 959,109	4,496	USD 1,904,775	USD 426.65	USD 0
2025-11-10 (Monday)	-2,248	USD -945,666	USD -945,666	4,496	USD 1,890,972	USD 420.67	USD 0
2025-11-10 (Monday)	2,248	USD 945,666	USD 945,666	4,496	USD 1,890,972	USD 420.67	USD 0
2025-11-07 (Friday)	-2,248	USD -945,306	USD -945,306	4,496	USD 1,878,945	USD 420.51	USD 0
2025-11-07 (Friday)	2,248	USD 945,306	USD 945,306	4,496	USD 1,878,945	USD 420.51	USD 0
2025-11-06 (Thursday)	-2,248	USD -933,639	USD -933,639	4,496	USD 1,873,820	USD 415.32	USD 0
2025-11-06 (Thursday)	2,248	USD 933,639	USD 933,639	4,496	USD 1,873,820	USD 415.32	USD 0
2025-11-05 (Wednesday)	-2,248	USD -940,181	USD -940,181	4,496	USD 1,879,710	USD 418.23	USD 0
2025-11-05 (Wednesday)	2,248	USD 940,181	USD 940,181	4,496	USD 1,879,710	USD 418.23	USD 0
2025-11-04 (Tuesday)	-2,248	USD -939,529	USD -939,529	4,496	USD 1,866,110	USD 417.94	USD 0
2025-11-04 (Tuesday)	2,248	USD 939,529	USD 939,529	4,496	USD 1,866,110	USD 417.94	USD 0
2025-11-03 (Monday)	-2,248	USD -926,581	USD -926,581	4,496	USD 1,866,919	USD 412.18	USD 0
2025-11-03 (Monday)	2,248	USD 926,581	USD 926,581	4,496	USD 1,866,919	USD 412.18	USD 0
2025-10-31 (Friday)	-2,248	USD -940,338	USD -940,338	4,496	USD 1,906,776	USD 418.3	USD 0
2025-10-31 (Friday)	2,248	USD 940,338	USD 940,338	4,496	USD 1,906,776	USD 418.3	USD 0
2025-10-30 (Thursday)	-2,248	USD -966,438	USD -966,438	4,496	USD 1,937,596	USD 429.91	USD 0
2025-10-30 (Thursday)	2,248	USD 966,438	USD 966,438	4,496	USD 1,937,596	USD 429.91	USD 0
2025-10-29 (Wednesday)	-2,248	USD -971,158	USD -971,158	4,496	USD 1,966,393	USD 432.01	USD 0
2025-10-29 (Wednesday)	2,248	USD 971,158	USD 971,158	4,496	USD 1,966,393	USD 432.01	USD 0
2025-10-28 (Tuesday)	-2,248	USD -995,235	USD -995,235	4,496	USD 1,995,190	USD 442.72	USD 0
2025-10-28 (Tuesday)	2,248	USD 995,235	USD 995,235	4,496	USD 1,995,190	USD 442.72	USD 0
2025-10-27 (Monday)	-2,248	USD -999,955	USD -999,955	4,496	USD 2,002,563	USD 444.82	USD 0
2025-10-27 (Monday)	2,248	USD 999,955	USD 999,955	4,496	USD 2,002,563	USD 444.82	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LIN by Blackrock for IE0007O06KL9

Show aggregate share trades of LIN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-13 BUY 4,496 429.000 420.920 421.728 EUR 1,896,089 459.16
2025-11-12 BUY 4,496 431.550 424.895 425.560 EUR 1,913,320 459.37
2025-11-11 BUY 4,496 428.400 421.940 422.586 EUR 1,899,947 459.60
2025-11-10 BUY 4,496 422.170 415.920 416.545 EUR 1,872,786 459.88
2025-11-07 BUY 4,496 420.510* 460.16
2025-11-06 BUY 4,496 419.485 413.620 414.206 EUR 1,862,272 460.48
2025-11-05 BUY 4,496 419.790 415.000 415.479 EUR 1,867,994 460.78
2025-11-04 BUY 4,496 421.320 414.000 414.732 EUR 1,864,635 461.09
2025-11-03 BUY 4,496 422.250 409.000 410.325 EUR 1,844,821 461.45
2025-10-31 BUY 4,496 426.405 414.470 415.664 EUR 1,868,823 461.77
2025-10-30 BUY 4,496 435.190 428.610 429.268 EUR 1,929,989 462.00
2025-10-29 BUY 4,496 432.010 439.440 438.697 EUR 1,972,382 462.23
2025-10-28 BUY 4,496 442.720 447.220 446.770 EUR 2,008,678 462.37
2025-10-27 BUY 4,496 444.820 450.150 449.617 EUR 2,021,478 462.50
2025-10-24 BUY 4,496 446.000 450.400 449.960 EUR 2,023,020 462.63
2025-10-23 BUY 4,496 450.080 452.670 452.411 EUR 2,034,040 462.73
2025-10-22 BUY 4,496 449.920 455.080 454.564 EUR 2,043,720 462.83
2025-10-21 BUY 4,496 450.080 452.450 452.213 EUR 2,033,150 462.93
2025-10-20 BUY 4,496 451.560 455.240 454.872 EUR 2,045,104 463.02
2025-10-17 BUY 4,496 450.890 451.330 451.286 EUR 2,028,982 463.11
2025-10-16 BUY 4,496 444.240 452.470 451.647 EUR 2,030,605 463.26
2025-10-15 BUY 4,496 451.420 461.530 460.519 EUR 2,070,493 463.36
2025-10-14 BUY 4,496 459.250 462.070 461.788 EUR 2,076,199 463.39
2025-10-13 SELL -4,496 456.640 459.800 459.484 EUR -2,065,840 463.68 Profit of 18,846 on sale
2025-10-06 BUY 4,496 468.550 470.570 470.368 EUR 2,114,775 463.64
2025-10-03 BUY 4,496 466.730 469.430 469.160 EUR 2,109,343 463.61
2025-10-02 BUY 4,496 469.480 470.290 470.209 EUR 2,114,060 463.56
2025-10-01 BUY 4,496 466.810 475.080 474.253 EUR 2,132,241 463.53
2025-09-30 BUY 4,496 475.000 478.780 478.402 EUR 2,150,895 463.43
2025-09-29 BUY 4,496 476.490 476.710 476.688 EUR 2,143,189 463.32
2025-09-26 SELL -4,496 474.410 475.160 475.085 EUR -2,135,982 463.56 Loss of -51,817 on sale
2025-08-08 BUY 680 472.420 473.390 473.293 EUR 321,839 463.48
2025-08-07 BUY 680 469.430 475.790 475.154 EUR 323,105 463.43
2025-08-06 BUY 680 471.480 473.380 473.190 EUR 321,769 463.36
2025-08-05 BUY 680 469.840 471.040 470.920 EUR 320,226 463.30
2025-08-04 BUY 680 467.400 468.490 468.381 EUR 318,499 463.26
2025-08-01 BUY 680 459.410 462.510 462.200 EUR 314,296 463.30
2025-07-31 SELL -680 460.260 467.600 466.866 EUR -317,469 462.76 Loss of -2,789 on sale
2025-07-24 BUY 680 471.490 472.160 472.093 EUR 321,023 462.68
2025-07-23 BUY 680 469.990 474.200 473.779 EUR 322,170 462.61
2025-07-22 BUY 680 472.020 476.380 475.944 EUR 323,642 462.52
2025-07-21 BUY 680 470.430 476.230 475.650 EUR 323,442 462.45
2025-07-18 BUY 680 465.010 465.470 465.424 EUR 316,488 462.42
2025-07-17 BUY 680 461.290 462.120 462.037 EUR 314,185 462.43
2025-07-16 BUY 680 459.670 462.540 462.253 EUR 314,332 462.46
2025-07-15 BUY 680 460.560 469.260 468.390 EUR 318,505 462.48
2025-07-14 BUY 680 468.780 470.000 469.878 EUR 319,517 462.42
2025-07-11 BUY 680 468.810 469.620 469.539 EUR 319,287 462.35
2025-07-10 BUY 680 470.340 472.220 472.032 EUR 320,982 462.27
2025-07-09 BUY 680 471.270 476.460 475.941 EUR 323,640 462.18
2025-07-08 BUY 680 469.950 471.790 471.606 EUR 320,692 462.09
2025-07-07 BUY 680 469.590 473.700 473.289 EUR 321,837 462.01
2025-07-04 BUY 680 475.579* 461.87
2025-07-03 BUY 680 475.580 477.210 477.047 EUR 324,392 461.72
2025-07-02 BUY 680 477.170 478.720 478.565 EUR 325,424 461.55
2025-06-30 BUY 680 469.180 470.040 469.954 EUR 319,569 461.47
2025-06-27 SELL -680 463.790 467.370 467.012 EUR -317,568 461.05 Loss of -4,058 on sale
2025-06-26 BUY 680 464.460 466.440 466.242 EUR 317,045 461.01
2025-06-25 BUY 680 460.200 463.820 463.458 EUR 315,151 461.02
2025-06-24 BUY 680 463.160 463.930 463.853 EUR 315,420 460.99
2025-06-23 SELL -680 459.750 460.060 460.029 EUR -312,820 460.56 Profit of 362 on sale
2025-06-19 BUY 680 458.700* 460.58
2025-06-18 BUY 680 458.700 462.430 462.057 EUR 314,199 460.61
2025-06-17 BUY 680 460.900 465.570 465.103 EUR 316,270 460.60
2025-06-16 BUY 680 466.600 469.560 469.264 EUR 319,100 460.53
2025-06-13 BUY 680 465.980 472.890 472.199 EUR 321,095 460.46
2025-06-12 BUY 680 470.530 472.150 471.988 EUR 320,952 460.33
2025-06-11 BUY 680 468.540 474.540 473.940 EUR 322,279 460.23
2025-06-10 BUY 680 475.560 476.000 475.956 EUR 323,650 460.03
2025-06-09 BUY 680 472.170 475.940 475.563 EUR 323,383 459.87
2025-06-06 BUY 680 472.710 475.230 474.978 EUR 322,985 459.70
2025-06-05 BUY 409 470.260 474.880 474.418 EUR 194,037 459.56
2025-06-02 BUY 138 464.570 466.350 466.172 EUR 64,332 459.49
2025-05-30 BUY 138 467.580 469.100 468.948 EUR 64,715 459.37
2025-05-29 BUY 138 464.080 464.960 464.872 EUR 64,152 459.31
2025-05-28 BUY 138 462.510 467.050 466.596 EUR 64,390 459.26
2025-05-27 BUY 138 467.950 468.130 468.112 EUR 64,599 459.14
2025-05-23 BUY 138 458.900 460.470 460.313 EUR 63,523 459.14
2025-05-22 BUY 138 459.000 459.110 459.099 EUR 63,356 459.14
2025-05-21 BUY 138 455.500 459.090 458.731 EUR 63,305 459.20
2025-05-20 BUY 138 459.850 461.710 461.524 EUR 63,690 459.19
2025-05-19 BUY 138 460.330 461.650 461.518 EUR 63,689 459.17
2025-05-16 BUY 138 457.770 458.360 458.301 EUR 63,246 459.19
2025-05-15 BUY 138 454.220 455.000 454.922 EUR 62,779 459.27
2025-05-14 BUY 138 445.970 448.670 448.400 EUR 61,879 459.49
2025-05-13 BUY 138 450.670 455.960 455.431 EUR 62,849 459.64
2025-05-12 SELL -138 454.420 458.000 457.642 EUR -63,155 455.30 Loss of -323 on sale
2025-05-09 BUY 138 452.660 455.030 454.793 EUR 62,761 455.34
2025-05-08 BUY 138 453.230 458.000 457.523 EUR 63,138 455.38
2025-05-07 BUY 138 449.660 454.220 453.764 EUR 62,619 455.48
2025-05-06 BUY 138 447.050 453.530 452.882 EUR 62,498 455.64
2025-05-05 BUY 138 452.490 455.490 455.190 EUR 62,816 455.69
2025-05-02 BUY 138 454.950 457.140 456.921 EUR 63,055 455.71
2025-05-01 BUY 213 448.050 450.610 450.354 EUR 95,925 455.86
2025-04-30 BUY 288 453.230 455.270 455.066 EUR 131,059 455.91
2025-04-29 BUY 288 450.580 452.350 452.173 EUR 130,226 456.01
2025-04-28 BUY 288 448.000 450.890 450.601 EUR 129,773 456.18
2025-04-25 BUY 288 448.400 449.350 449.255 EUR 129,385 456.34
2025-04-24 BUY 288 449.530 451.130 450.970 EUR 129,879 456.48
2025-04-23 BUY 288 448.210 457.810 456.850 EUR 131,573 456.66
2025-04-22 BUY 288 454.610 455.260 455.195 EUR 131,096 456.71
2025-04-21 BUY 288 443.850 452.470 451.608 EUR 130,063 457.00
2025-04-18 BUY 288 452.118* 457.12
2025-04-17 BUY 288 452.120 455.160 454.856 EUR 130,999 457.24
2025-04-16 BUY 288 447.990 454.830 454.146 EUR 130,794 457.46
2025-04-15 BUY 288 450.970 454.510 454.156 EUR 130,797 457.62
2025-04-14 BUY 288 446.030 448.130 447.920 EUR 129,001 457.92
2025-04-11 BUY 288 441.830 449.630 448.850 EUR 129,269 458.34
2025-04-10 BUY 288 431.880 444.530 443.265 EUR 127,660 459.06
2025-04-09 BUY 288 445.970 448.330 448.094 EUR 129,051 459.42
2025-04-08 BUY 288 413.330 433.060 431.087 EUR 124,153 460.74
2025-04-07 BUY 288 425.860 441.560 439.990 EUR 126,717 461.76
2025-04-04 BUY 288 437.960 470.000 466.796 EUR 134,437 462.49
2025-04-02 BUY 288 469.740 470.310 470.253 EUR 135,433 462.26
2025-04-01 BUY 288 467.090 467.510 467.468 EUR 134,631 462.10
2025-03-31 BUY 288 465.640 468.040 467.800 EUR 134,726 461.99
2025-03-28 BUY 288 459.110 466.600 465.851 EUR 134,165 462.09
2025-03-27 BUY 288 464.730 466.650 466.458 EUR 134,340 461.99
2025-03-26 BUY 288 461.430 463.100 462.933 EUR 133,325 462.01
2025-03-25 BUY 288 457.450 458.990 458.836 EUR 132,145 462.19
2025-03-24 BUY 288 459.090 461.900 461.619 EUR 132,946 462.31
2025-03-21 BUY 288 458.330 458.630 458.600 EUR 132,077 462.48
2025-03-20 SELL -288 457.750 460.010 459.784 EUR -132,418 445.95 Loss of -3,984 on sale
2024-11-22 BUY 640 454.780 457.200 456.958 EUR 292,453 445.07
2024-11-21 BUY 640 455.070 455.140 455.133 EUR 291,285 444.57
2024-11-20 BUY 640 450.140 450.900 450.824 EUR 288,527 444.27
2024-11-19 BUY 640 444.060 444.670 444.609 EUR 284,550 444.28
2024-11-18 BUY 640 448.570 449.260 449.191 EUR 287,482 444.03
2024-11-12 SELL -640 455.590 460.290 459.820 EUR -294,285 469.89 Profit of 6,445 on sale
2024-11-07 SELL -640 465.470 467.980 467.729 EUR -299,347 471.15 Profit of 2,191 on sale
2024-11-06 SELL -640 462.630 465.690 465.384 EUR -297,846 472.40 Profit of 4,493 on sale
2024-11-04 BUY 640 458.320 461.800 461.452 EUR 295,329 474.96
2024-11-01 BUY 640 457.310 459.330 459.128 EUR 293,842 476.73
2024-10-31 BUY 640 456.150 463.000 462.315 EUR 295,882 479.02
2024-10-29 SELL -640 474.660 476.320 476.154 EUR -304,739 480.25 Profit of 2,621 on sale
2024-10-24 SELL -640 474.460 478.430 478.033 EUR -305,941 484.20 Profit of 3,947 on sale
2024-10-21 SELL -640 483.360 485.490 485.277 EUR -310,577 486.45 Profit of 751 on sale
2024-10-18 BUY 640 486.450 487.280 487.197 EUR 311,806 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-13	BUY	4,496	429.000	420.920	421.728	EUR 1,896,089	459.16
2025-11-12	BUY	4,496	431.550	424.895	425.560	EUR 1,913,320	459.37
2025-11-11	BUY	4,496	428.400	421.940	422.586	EUR 1,899,947	459.60
2025-11-10	BUY	4,496	422.170	415.920	416.545	EUR 1,872,786	459.88
2025-11-07	BUY	4,496			420.510*		460.16
2025-11-06	BUY	4,496	419.485	413.620	414.206	EUR 1,862,272	460.48
2025-11-05	BUY	4,496	419.790	415.000	415.479	EUR 1,867,994	460.78
2025-11-04	BUY	4,496	421.320	414.000	414.732	EUR 1,864,635	461.09
2025-11-03	BUY	4,496	422.250	409.000	410.325	EUR 1,844,821	461.45
2025-10-31	BUY	4,496	426.405	414.470	415.664	EUR 1,868,823	461.77
2025-10-30	BUY	4,496	435.190	428.610	429.268	EUR 1,929,989	462.00
2025-10-29	BUY	4,496	432.010	439.440	438.697	EUR 1,972,382	462.23
2025-10-28	BUY	4,496	442.720	447.220	446.770	EUR 2,008,678	462.37
2025-10-27	BUY	4,496	444.820	450.150	449.617	EUR 2,021,478	462.50
2025-10-24	BUY	4,496	446.000	450.400	449.960	EUR 2,023,020	462.63
2025-10-23	BUY	4,496	450.080	452.670	452.411	EUR 2,034,040	462.73
2025-10-22	BUY	4,496	449.920	455.080	454.564	EUR 2,043,720	462.83
2025-10-21	BUY	4,496	450.080	452.450	452.213	EUR 2,033,150	462.93
2025-10-20	BUY	4,496	451.560	455.240	454.872	EUR 2,045,104	463.02
2025-10-17	BUY	4,496	450.890	451.330	451.286	EUR 2,028,982	463.11
2025-10-16	BUY	4,496	444.240	452.470	451.647	EUR 2,030,605	463.26
2025-10-15	BUY	4,496	451.420	461.530	460.519	EUR 2,070,493	463.36
2025-10-14	BUY	4,496	459.250	462.070	461.788	EUR 2,076,199	463.39
2025-10-13	SELL	-4,496	456.640	459.800	459.484	EUR -2,065,840	463.68 Profit of 18,846 on sale
2025-10-06	BUY	4,496	468.550	470.570	470.368	EUR 2,114,775	463.64
2025-10-03	BUY	4,496	466.730	469.430	469.160	EUR 2,109,343	463.61
2025-10-02	BUY	4,496	469.480	470.290	470.209	EUR 2,114,060	463.56
2025-10-01	BUY	4,496	466.810	475.080	474.253	EUR 2,132,241	463.53
2025-09-30	BUY	4,496	475.000	478.780	478.402	EUR 2,150,895	463.43
2025-09-29	BUY	4,496	476.490	476.710	476.688	EUR 2,143,189	463.32
2025-09-26	SELL	-4,496	474.410	475.160	475.085	EUR -2,135,982	463.56 Loss of -51,817 on sale
2025-08-08	BUY	680	472.420	473.390	473.293	EUR 321,839	463.48
2025-08-07	BUY	680	469.430	475.790	475.154	EUR 323,105	463.43
2025-08-06	BUY	680	471.480	473.380	473.190	EUR 321,769	463.36
2025-08-05	BUY	680	469.840	471.040	470.920	EUR 320,226	463.30
2025-08-04	BUY	680	467.400	468.490	468.381	EUR 318,499	463.26
2025-08-01	BUY	680	459.410	462.510	462.200	EUR 314,296	463.30
2025-07-31	SELL	-680	460.260	467.600	466.866	EUR -317,469	462.76 Loss of -2,789 on sale
2025-07-24	BUY	680	471.490	472.160	472.093	EUR 321,023	462.68
2025-07-23	BUY	680	469.990	474.200	473.779	EUR 322,170	462.61
2025-07-22	BUY	680	472.020	476.380	475.944	EUR 323,642	462.52
2025-07-21	BUY	680	470.430	476.230	475.650	EUR 323,442	462.45
2025-07-18	BUY	680	465.010	465.470	465.424	EUR 316,488	462.42
2025-07-17	BUY	680	461.290	462.120	462.037	EUR 314,185	462.43
2025-07-16	BUY	680	459.670	462.540	462.253	EUR 314,332	462.46
2025-07-15	BUY	680	460.560	469.260	468.390	EUR 318,505	462.48
2025-07-14	BUY	680	468.780	470.000	469.878	EUR 319,517	462.42
2025-07-11	BUY	680	468.810	469.620	469.539	EUR 319,287	462.35
2025-07-10	BUY	680	470.340	472.220	472.032	EUR 320,982	462.27
2025-07-09	BUY	680	471.270	476.460	475.941	EUR 323,640	462.18
2025-07-08	BUY	680	469.950	471.790	471.606	EUR 320,692	462.09
2025-07-07	BUY	680	469.590	473.700	473.289	EUR 321,837	462.01
2025-07-04	BUY	680			475.579*		461.87
2025-07-03	BUY	680	475.580	477.210	477.047	EUR 324,392	461.72
2025-07-02	BUY	680	477.170	478.720	478.565	EUR 325,424	461.55
2025-06-30	BUY	680	469.180	470.040	469.954	EUR 319,569	461.47
2025-06-27	SELL	-680	463.790	467.370	467.012	EUR -317,568	461.05 Loss of -4,058 on sale
2025-06-26	BUY	680	464.460	466.440	466.242	EUR 317,045	461.01
2025-06-25	BUY	680	460.200	463.820	463.458	EUR 315,151	461.02
2025-06-24	BUY	680	463.160	463.930	463.853	EUR 315,420	460.99
2025-06-23	SELL	-680	459.750	460.060	460.029	EUR -312,820	460.56 Profit of 362 on sale
2025-06-19	BUY	680			458.700*		460.58
2025-06-18	BUY	680	458.700	462.430	462.057	EUR 314,199	460.61
2025-06-17	BUY	680	460.900	465.570	465.103	EUR 316,270	460.60
2025-06-16	BUY	680	466.600	469.560	469.264	EUR 319,100	460.53
2025-06-13	BUY	680	465.980	472.890	472.199	EUR 321,095	460.46
2025-06-12	BUY	680	470.530	472.150	471.988	EUR 320,952	460.33
2025-06-11	BUY	680	468.540	474.540	473.940	EUR 322,279	460.23
2025-06-10	BUY	680	475.560	476.000	475.956	EUR 323,650	460.03
2025-06-09	BUY	680	472.170	475.940	475.563	EUR 323,383	459.87
2025-06-06	BUY	680	472.710	475.230	474.978	EUR 322,985	459.70
2025-06-05	BUY	409	470.260	474.880	474.418	EUR 194,037	459.56
2025-06-02	BUY	138	464.570	466.350	466.172	EUR 64,332	459.49
2025-05-30	BUY	138	467.580	469.100	468.948	EUR 64,715	459.37
2025-05-29	BUY	138	464.080	464.960	464.872	EUR 64,152	459.31
2025-05-28	BUY	138	462.510	467.050	466.596	EUR 64,390	459.26
2025-05-27	BUY	138	467.950	468.130	468.112	EUR 64,599	459.14
2025-05-23	BUY	138	458.900	460.470	460.313	EUR 63,523	459.14
2025-05-22	BUY	138	459.000	459.110	459.099	EUR 63,356	459.14
2025-05-21	BUY	138	455.500	459.090	458.731	EUR 63,305	459.20
2025-05-20	BUY	138	459.850	461.710	461.524	EUR 63,690	459.19
2025-05-19	BUY	138	460.330	461.650	461.518	EUR 63,689	459.17
2025-05-16	BUY	138	457.770	458.360	458.301	EUR 63,246	459.19
2025-05-15	BUY	138	454.220	455.000	454.922	EUR 62,779	459.27
2025-05-14	BUY	138	445.970	448.670	448.400	EUR 61,879	459.49
2025-05-13	BUY	138	450.670	455.960	455.431	EUR 62,849	459.64
2025-05-12	SELL	-138	454.420	458.000	457.642	EUR -63,155	455.30 Loss of -323 on sale
2025-05-09	BUY	138	452.660	455.030	454.793	EUR 62,761	455.34
2025-05-08	BUY	138	453.230	458.000	457.523	EUR 63,138	455.38
2025-05-07	BUY	138	449.660	454.220	453.764	EUR 62,619	455.48
2025-05-06	BUY	138	447.050	453.530	452.882	EUR 62,498	455.64
2025-05-05	BUY	138	452.490	455.490	455.190	EUR 62,816	455.69
2025-05-02	BUY	138	454.950	457.140	456.921	EUR 63,055	455.71
2025-05-01	BUY	213	448.050	450.610	450.354	EUR 95,925	455.86
2025-04-30	BUY	288	453.230	455.270	455.066	EUR 131,059	455.91
2025-04-29	BUY	288	450.580	452.350	452.173	EUR 130,226	456.01
2025-04-28	BUY	288	448.000	450.890	450.601	EUR 129,773	456.18
2025-04-25	BUY	288	448.400	449.350	449.255	EUR 129,385	456.34
2025-04-24	BUY	288	449.530	451.130	450.970	EUR 129,879	456.48
2025-04-23	BUY	288	448.210	457.810	456.850	EUR 131,573	456.66
2025-04-22	BUY	288	454.610	455.260	455.195	EUR 131,096	456.71
2025-04-21	BUY	288	443.850	452.470	451.608	EUR 130,063	457.00
2025-04-18	BUY	288			452.118*		457.12
2025-04-17	BUY	288	452.120	455.160	454.856	EUR 130,999	457.24
2025-04-16	BUY	288	447.990	454.830	454.146	EUR 130,794	457.46
2025-04-15	BUY	288	450.970	454.510	454.156	EUR 130,797	457.62
2025-04-14	BUY	288	446.030	448.130	447.920	EUR 129,001	457.92
2025-04-11	BUY	288	441.830	449.630	448.850	EUR 129,269	458.34
2025-04-10	BUY	288	431.880	444.530	443.265	EUR 127,660	459.06
2025-04-09	BUY	288	445.970	448.330	448.094	EUR 129,051	459.42
2025-04-08	BUY	288	413.330	433.060	431.087	EUR 124,153	460.74
2025-04-07	BUY	288	425.860	441.560	439.990	EUR 126,717	461.76
2025-04-04	BUY	288	437.960	470.000	466.796	EUR 134,437	462.49
2025-04-02	BUY	288	469.740	470.310	470.253	EUR 135,433	462.26
2025-04-01	BUY	288	467.090	467.510	467.468	EUR 134,631	462.10
2025-03-31	BUY	288	465.640	468.040	467.800	EUR 134,726	461.99
2025-03-28	BUY	288	459.110	466.600	465.851	EUR 134,165	462.09
2025-03-27	BUY	288	464.730	466.650	466.458	EUR 134,340	461.99
2025-03-26	BUY	288	461.430	463.100	462.933	EUR 133,325	462.01
2025-03-25	BUY	288	457.450	458.990	458.836	EUR 132,145	462.19
2025-03-24	BUY	288	459.090	461.900	461.619	EUR 132,946	462.31
2025-03-21	BUY	288	458.330	458.630	458.600	EUR 132,077	462.48
2025-03-20	SELL	-288	457.750	460.010	459.784	EUR -132,418	445.95 Loss of -3,984 on sale
2024-11-22	BUY	640	454.780	457.200	456.958	EUR 292,453	445.07
2024-11-21	BUY	640	455.070	455.140	455.133	EUR 291,285	444.57
2024-11-20	BUY	640	450.140	450.900	450.824	EUR 288,527	444.27
2024-11-19	BUY	640	444.060	444.670	444.609	EUR 284,550	444.28
2024-11-18	BUY	640	448.570	449.260	449.191	EUR 287,482	444.03
2024-11-12	SELL	-640	455.590	460.290	459.820	EUR -294,285	469.89 Profit of 6,445 on sale
2024-11-07	SELL	-640	465.470	467.980	467.729	EUR -299,347	471.15 Profit of 2,191 on sale
2024-11-06	SELL	-640	462.630	465.690	465.384	EUR -297,846	472.40 Profit of 4,493 on sale
2024-11-04	BUY	640	458.320	461.800	461.452	EUR 295,329	474.96
2024-11-01	BUY	640	457.310	459.330	459.128	EUR 293,842	476.73
2024-10-31	BUY	640	456.150	463.000	462.315	EUR 295,882	479.02
2024-10-29	SELL	-640	474.660	476.320	476.154	EUR -304,739	480.25 Profit of 2,621 on sale
2024-10-24	SELL	-640	474.460	478.430	478.033	EUR -305,941	484.20 Profit of 3,947 on sale
2024-10-21	SELL	-640	483.360	485.490	485.277	EUR -310,577	486.45 Profit of 751 on sale
2024-10-18	BUY	640	486.450	487.280	487.197	EUR 311,806	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

Shorting History of LIN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	241,230	156	721,674	33.4%
2025-09-18	307,507	0	564,440	54.5%
2025-09-17	255,709	259	565,802	45.2%
2025-09-16	208,705	37	468,732	44.5%
2025-09-15	210,920	18	380,331	55.5%
2025-09-12	146,088	51	313,896	46.5%
2025-09-11	266,979	754	524,807	50.9%
2025-09-10	205,910	0	446,693	46.1%
2025-09-09	307,650	0	535,991	57.4%
2025-09-08	266,808	63	595,893	44.8%
2025-09-05	185,812	238	342,841	54.2%
2025-09-04	178,209	0	361,233	49.3%
2025-09-03	182,861	0	371,807	49.2%
2025-09-02	164,694	241	355,643	46.3%
2025-08-29	122,967	0	481,514	25.5%
2025-08-28	143,111	612	282,676	50.6%
2025-08-27	164,300	380	315,666	52.0%
2025-08-26	179,735	0	389,042	46.2%
2025-08-25	147,014	45	340,373	43.2%
2025-08-22	175,354	0	600,967	29.2%
2025-08-21	176,724	25	332,451	53.2%
2025-08-20	170,809	0	369,294	46.3%
2025-08-19	179,988	1,624	353,767	50.9%
2025-08-18	172,346	295	317,212	54.3%
2025-08-15	284,637	77	511,941	55.6%
2025-08-14	303,896	92	638,768	47.6%
2025-08-13	215,628	200	714,144	30.2%
2025-08-12	187,546	8	360,137	52.1%
2025-08-11	164,654	99	287,544	57.3%
2025-08-08	156,127	0	296,495	52.7%
2025-08-07	193,614	256	362,456	53.4%
2025-08-06	235,184	0	379,601	62.0%
2025-08-05	257,990	37	430,674	59.9%
2025-08-04	317,232	286	518,611	61.2%
2025-08-01	380,311	2,666	757,690	50.2%
2025-07-31	226,202	0	590,461	38.3%
2025-07-30	157,986	41	350,459	45.1%
2025-07-29	196,435	210	408,862	48.0%
2025-07-28	131,676	26	446,169	29.5%
2025-07-25	127,239	0	435,669	29.2%
2025-07-24	195,382	16	483,554	40.4%
2025-07-23	175,591	570	429,531	40.9%
2025-07-22	267,587	358	650,660	41.1%
2025-07-21	386,370	4	613,611	63.0%
2025-07-18	294,529	18	487,622	60.4%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam