| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
| Stock Name | Linde plc |
| Ticker | LIN(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | IE000S9YS762 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 437,616![]() | USD 199,701,685![]() | USD 199,701,685 | 875,232 | USD 395,858,681 | USD 456.34 | USD 0 |
| 2026-02-09 (Monday) | -437,616![]() | USD -199,701,685![]() | USD -199,701,685 | 875,232 | USD 395,858,681 | USD 456.34 | USD 0 |
| 2026-02-06 (Friday) | 437,616![]() | USD 196,156,996![]() | USD 196,156,996 | -875,232 | USD -392,313,992 | USD 27.41 | USD 0 |
| 2026-02-06 (Friday) | -437,616![]() | USD -196,156,996![]() | USD -196,156,996 | -875,232 | USD -392,313,992 | USD 27.41 | USD 0 |
| 2026-02-02 (Monday) | 437,616![]() | USD 201,373,379![]() | USD 201,373,379 | 875,232 | USD 401,350,763 | USD 460.16 | USD 0 |
| 2026-02-02 (Monday) | -437,616![]() | USD -201,373,379![]() | USD -201,373,379 | 875,232 | USD 401,350,763 | USD 460.16 | USD 0 |
| 2026-01-30 (Friday) | 437,616![]() | USD 199,977,384![]() | USD 199,977,384 | 875,232 | USD 399,092,664 | USD 456.97 | USD 0 |
| 2026-01-30 (Friday) | -437,616![]() | USD -199,977,384![]() | USD -199,977,384 | 875,232 | USD 399,092,664 | USD 456.97 | USD 0 |
| 2026-01-29 (Thursday) | 437,616![]() | USD 199,115,280![]() | USD 199,115,280 | 869,923 | USD 394,301,891 | USD 455 | USD 0 |
| 2026-01-29 (Thursday) | -437,616![]() | USD -199,115,280![]() | USD -199,115,280 | 869,923 | USD 394,301,891 | USD 455 | USD 0 |
| 2026-01-28 (Wednesday) | 432,307![]() | USD 195,186,611![]() | USD 195,186,611 | 864,614 | USD 391,034,651 | USD 451.5 | USD 0 |
| 2026-01-28 (Wednesday) | -432,307![]() | USD -195,186,611![]() | USD -195,186,611 | 864,614 | USD 391,034,651 | USD 451.5 | USD 0 |
| 2026-01-27 (Tuesday) | 432,307![]() | USD 195,848,040![]() | USD 195,848,040 | 797,474 | USD 362,009,980 | USD 453.03 | USD 0 |
| 2026-01-27 (Tuesday) | -432,307![]() | USD -195,848,040![]() | USD -195,848,040 | 797,474 | USD 362,009,980 | USD 453.03 | USD 0 |
| 2026-01-26 (Monday) | 365,167![]() | USD 166,161,940![]() | USD 166,161,940 | 730,334 | USD 331,060,402 | USD 455.03 | USD 0 |
| 2026-01-26 (Monday) | -365,167![]() | USD -166,161,940![]() | USD -166,161,940 | 730,334 | USD 331,060,402 | USD 455.03 | USD 0 |
| 2026-01-23 (Friday) | 365,167![]() | USD 164,898,462![]() | USD 164,898,462 | 730,334 | USD 327,631,484 | USD 451.57 | USD 0 |
| 2026-01-23 (Friday) | -365,167![]() | USD -164,898,462![]() | USD -164,898,462 | 730,334 | USD 327,631,484 | USD 451.57 | 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 | 875,232 | 456.340* | - | |||
| 2026-02-06 | SELL | -875,232 | 27.410* | - | |||
| 2026-02-02 | BUY | 875,232 | 462.370 | 458.000 | 458.437 | EUR 401,238,732 | - |
| 2026-01-30 | BUY | 875,232 | 457.370 | 451.592 | 452.170 | EUR 395,753,871 | - |
| 2026-01-29 | BUY | 869,923 | 456.040 | 448.160 | 448.948 | EUR 390,550,195 | - |
| 2026-01-28 | BUY | 864,614 | 453.490 | 449.060 | 449.503 | EUR 388,646,584 | - |
| 2026-01-27 | BUY | 797,474 | 457.000 | 452.440 | 452.896 | EUR 361,172,786 | - |
| 2026-01-26 | BUY | 730,334 | 455.580 | 452.152 | 452.495 | EUR 330,472,342 | - |
| 2026-01-23 | BUY | 730,334 | 451.980 | 443.065 | 443.957 | EUR 324,236,529 | - |
| 2026-01-22 | BUY | 730,334 | 447.278 | 439.850 | 440.593 | EUR 321,779,907 | - |
| 2026-01-21 | BUY | 730,334 | 440.950 | 433.030 | 433.822 | EUR 316,834,957 | - |
| 2026-01-20 | BUY | 719,689 | 434.910 | 429.170 | 429.744 | EUR 309,282,039 | - |
| 2026-01-19 | BUY | 709,044 | 438.960* | - | |||
| 2026-01-16 | BUY | 709,044 | 440.500 | 435.660 | 436.144 | EUR 309,245,289 | - |
| 2026-01-15 | BUY | 698,290 | 444.000 | 437.770 | 438.393 | EUR 306,125,441 | - |
| 2026-01-14 | BUY | 687,536 | 444.360 | 437.900 | 438.546 | EUR 301,516,158 | - |
| 2026-01-13 | BUY | 687,536 | 444.650 | 440.090 | 440.546 | EUR 302,891,232 | - |
| 2026-01-12 | BUY | 687,536 | 445.980 | 439.390 | 440.049 | EUR 302,549,539 | - |
| 2026-01-09 | BUY | 687,536 | 445.045 | 437.170 | 437.958 | EUR 301,111,557 | - |
| 2026-01-08 | BUY | 687,236 | 442.430 | 432.410 | 433.412 | EUR 297,856,331 | - |
| 2026-01-07 | BUY | 686,379 | 439.020 | 432.887 | 433.500 | EUR 297,545,384 | - |
| 2026-01-06 | BUY | 608,632 | 435.890 | 433.460 | 433.703 | EUR 263,965,521 | - |
| 2026-01-05 | BUY | 531,442 | 433.990 | 424.070 | 425.062 | EUR 225,895,802 | - |
| 2026-01-02 | BUY | 538,624 | 430.810 | 422.080 | 422.953 | EUR 227,812,630 | - |
| 2025-12-31 | BUY | 545,806 | 429.000 | 426.280 | 426.552 | EUR 232,814,640 | - |
| 2025-12-31 | BUY | 545,806 | 429.000 | 426.280 | 426.552 | EUR 232,814,640 | - |
| 2025-12-30 | BUY | 545,806 | 429.460 | 423.420 | 424.024 | EUR 231,434,849 | - |
| 2025-12-29 | BUY | 545,806 | 427.300 | 423.750 | 424.105 | EUR 231,479,053 | - |
| 2025-12-26 | BUY | 545,806 | 426.000 | 423.410 | 423.669 | EUR 231,241,084 | - |
| 2025-12-24 | BUY | 545,806 | 426.630 | 424.135 | 424.385 | EUR 231,631,611 | - |
| 2025-12-24 | BUY | 545,806 | 426.630 | 424.135 | 424.385 | EUR 231,631,611 | - |
| 2025-12-23 | BUY | 421,308 | 425.330 | 423.000 | 423.233 | EUR 178,311,448 | - |
| 2025-12-22 | BUY | 308,775 | 425.290 | 420.625 | 421.092 | EUR 130,022,528 | - |
| 2025-12-19 | BUY | 320,740 | 423.390 | 417.190 | 417.810 | EUR 134,008,381 | - |
| 2025-12-18 | BUY | 320,740 | 424.480 | 418.470 | 419.071 | EUR 134,412,833 | - |
| 2025-12-17 | BUY | 320,740 | 424.410 | 420.780 | 421.143 | EUR 135,077,406 | - |
| 2025-12-16 | BUY | 320,740 | 424.440 | 414.900 | 415.854 | EUR 133,381,010 | - |
| 2025-12-15 | BUY | 320,740 | 421.510 | 413.400 | 414.211 | EUR 132,854,035 | - |
| 2025-12-12 | BUY | 320,740 | 418.010 | 407.530 | 408.578 | EUR 131,047,308 | - |
| 2025-12-11 | BUY | 320,740 | 404.280 | 394.870 | 395.811 | EUR 126,952,419 | - |
| 2025-12-10 | BUY | 320,740 | 394.350 | 389.000 | 389.535 | EUR 124,939,456 | - |
| 2025-12-09 | BUY | 320,740 | 396.830 | 390.100 | 390.773 | EUR 125,336,533 | - |
| 2025-12-08 | BUY | 320,740 | 399.420 | 387.780 | 388.944 | EUR 124,749,899 | - |
| 2025-12-05 | BUY | 336,266 | 404.609 | 398.930 | 399.498 | EUR 134,337,552 | - |
| 2025-12-04 | BUY | 404,895 | 408.730 | 401.930 | 402.610 | EUR 163,014,774 | - |
| 2025-11-27 | BUY | 457,998 | 407.900* | - | |||
| 2025-11-26 | BUY | 457,998 | 410.490 | 407.025 | 407.371 | EUR 186,575,329 | - |
| 2025-11-26 | BUY | 457,998 | 410.490 | 407.025 | 407.371 | EUR 186,575,329 | - |
| 2025-11-25 | BUY | 462,501 | 412.800 | 406.090 | 406.761 | EUR 188,127,367 | - |
| 2025-11-24 | BUY | 467,004 | 412.240 | 406.710 | 407.263 | EUR 190,193,446 | - |
| 2025-11-21 | BUY | 492,507 | 416.420 | 406.420 | 407.420 | EUR 200,657,209 | - |
| 2025-11-20 | BUY | 518,010 | 415.950 | 408.210 | 408.984 | EUR 211,857,798 | - |
| 2025-11-19 | BUY | 518,010 | 416.070 | 410.730 | 411.264 | EUR 213,038,870 | - |
| 2025-11-18 | BUY | 518,010 | 419.380 | 413.650 | 414.223 | EUR 214,571,654 | - |
| 2025-11-17 | BUY | 518,010 | 423.380 | 417.560 | 418.142 | EUR 216,601,737 | - |
| 2025-11-14 | BUY | 518,010 | 430.100 | 423.080 | 423.782 | EUR 219,523,308 | - |
| 2025-11-13 | BUY | 518,010 | 429.000 | 420.920 | 421.728 | EUR 218,459,328 | - |
| 2025-11-12 | BUY | 518,010 | 431.550 | 424.895 | 425.560 | EUR 220,444,589 | - |
| 2025-11-11 | BUY | 518,010 | 428.400 | 421.940 | 422.586 | EUR 218,903,817 | - |
| 2025-11-10 | BUY | 518,010 | 422.170 | 415.920 | 416.545 | EUR 215,774,482 | - |
| 2025-11-07 | BUY | 518,010 | 422.820 | 414.000 | 414.882 | EUR 214,913,025 | - |
| 2025-11-06 | BUY | 518,010 | 419.485 | 413.620 | 414.206 | EUR 214,563,106 | - |
| 2025-11-05 | BUY | 518,010 | 419.790 | 415.000 | 415.479 | EUR 215,222,277 | - |
| 2025-11-04 | BUY | 518,010 | 421.320 | 414.000 | 414.732 | EUR 214,835,324 | - |
| 2025-11-03 | BUY | 518,010 | 422.250 | 409.000 | 410.325 | EUR 212,552,453 | - |
| 2025-10-31 | BUY | 518,010 | 426.405 | 414.470 | 415.664 | EUR 215,317,850 | - |
| 2025-10-30 | BUY | 518,010 | 435.190 | 428.610 | 429.268 | EUR 222,365,110 | - |
| 2025-10-29 | BUY | 518,010 | 432.010 | 439.440 | 438.697 | EUR 227,249,435 | - |
| 2025-10-28 | BUY | 518,010 | 442.720 | 447.220 | 446.770 | EUR 231,431,328 | - |
| 2025-10-27 | BUY | 518,010 | 444.820 | 450.150 | 449.617 | EUR 232,906,100 | - |
| 2025-10-24 | BUY | 518,010 | 446.000 | 450.400 | 449.960 | EUR 233,083,777 | - |
| 2025-10-23 | BUY | 518,010 | 450.080 | 452.670 | 452.411 | EUR 234,353,428 | - |
| 2025-10-22 | BUY | 518,010 | 449.920 | 455.080 | 454.564 | EUR 235,468,692 | - |
| 2025-10-21 | BUY | 518,010 | 450.080 | 452.450 | 452.213 | EUR 234,250,861 | - |
| 2025-10-20 | BUY | 518,010 | 451.560 | 455.240 | 454.872 | EUR 235,628,240 | - |
| 2025-10-17 | BUY | 518,010 | 450.890 | 451.330 | 451.286 | EUR 233,770,655 | - |
| 2025-10-16 | BUY | 518,010 | 444.240 | 452.470 | 451.647 | EUR 233,957,663 | - |
| 2025-10-15 | BUY | 518,010 | 451.420 | 461.530 | 460.519 | EUR 238,553,447 | - |
| 2025-10-14 | BUY | 518,010 | 459.250 | 462.070 | 461.788 | EUR 239,210,805 | - |
| 2025-10-13 | SELL | -518,010 | 456.640 | 459.800 | 459.484 | EUR -238,017,302 | - |
| 2025-10-03 | BUY | 518,010 | 466.730 | 469.430 | 469.160 | EUR 243,029,569 | - |
| 2025-10-02 | BUY | 518,010 | 469.480 | 470.290 | 470.209 | EUR 243,572,969 | - |
| 2025-10-01 | BUY | 518,010 | 466.810 | 475.080 | 474.253 | EUR 245,667,790 | - |
| 2025-09-30 | BUY | 518,010 | 475.000 | 478.780 | 478.402 | EUR 247,817,019 | - |
| 2025-09-29 | BUY | 518,010 | 476.490 | 476.710 | 476.688 | EUR 246,929,146 | - |
| 2025-09-26 | BUY | 518,010 | 474.410 | 475.160 | 475.085 | EUR 246,098,783 | - |
| 2025-09-25 | BUY | 518,010 | 473.780 | 476.350 | 476.093 | EUR 246,620,938 | - |
| 2025-09-24 | SELL | -518,010 | 474.130 | 481.740 | 480.979 | EUR -249,151,927 | - |
| 2025-09-18 | BUY | 518,010 | 476.000 | 479.940 | 479.546 | EUR 248,409,625 | - |
| 2025-09-17 | BUY | 518,010 | 479.860 | 481.380 | 481.228 | EUR 249,280,918 | - |
| 2025-09-16 | BUY | 518,010 | 471.470 | 478.440 | 477.743 | EUR 247,475,653 | - |
| 2025-09-15 | SELL | -518,010 | 476.730 | 483.300 | 482.643 | EUR -250,013,895 | - |
| 2025-09-10 | BUY | 508,578 | 472.700 | 474.930 | 474.707 | EUR 241,425,534 | - |
| 2025-09-09 | BUY | 504,075 | 473.440 | 474.520 | 474.412 | EUR 239,139,224 | - |
| 2025-09-08 | SELL | -499,572 | 474.630 | 475.070 | 475.026 | EUR -237,309,692 | - |
| 2025-08-29 | BUY | 401,090 | 478.290 | 483.320 | 482.817 | EUR 193,653,074 | - |
| 2025-08-28 | SELL | -401,090 | 482.150 | 483.010 | 482.924 | EUR -193,695,990 | - |
| 2025-08-27 | BUY | 427,501 | 482.710 | 483.820 | 483.709 | EUR 206,786,084 | - |
| 2025-08-25 | BUY | 453,912 | 477.850 | 484.000 | 483.385 | EUR 219,414,252 | - |
| 2025-08-22 | BUY | 453,912 | 481.670 | 485.730 | 485.324 | EUR 220,294,393 | - |
| 2025-08-21 | BUY | 453,912 | 480.710 | 482.910 | 482.690 | EUR 219,098,784 | - |
| 2025-08-20 | BUY | 453,912 | 482.360 | 486.380 | 485.978 | EUR 220,591,247 | - |
| 2025-08-19 | BUY | 453,912 | 479.920 | 482.820 | 482.530 | EUR 219,026,161 | - |
| 2025-08-18 | BUY | 453,912 | 478.510 | 481.050 | 480.796 | EUR 218,239,069 | - |
| 2025-08-15 | SELL | -453,912 | 480.080 | 482.670 | 482.411 | EUR -218,972,147 | - |
| 2025-08-07 | BUY | 453,912 | 469.430 | 475.790 | 475.154 | EUR 215,678,106 | - |
| 2025-08-06 | BUY | 453,912 | 471.480 | 473.380 | 473.190 | EUR 214,786,622 | - |
| 2025-08-05 | BUY | 448,216 | 469.840 | 471.040 | 470.920 | EUR 211,073,882 | - |
| 2025-08-04 | BUY | 442,520 | 467.400 | 468.490 | 468.381 | EUR 207,267,956 | - |
| 2025-08-01 | BUY | 442,520 | 459.410 | 462.510 | 462.200 | EUR 204,532,748 | - |
| 2025-07-31 | BUY | 442,520 | 460.260 | 467.600 | 466.866 | EUR 206,597,545 | - |
| 2025-07-30 | BUY | 442,520 | 466.230 | 472.340 | 471.729 | EUR 208,749,516 | - |
| 2025-07-29 | BUY | 442,520 | 471.510 | 471.670 | 471.654 | EUR 208,716,334 | - |
| 2025-07-28 | SELL | -442,520 | 467.460 | 471.350 | 470.961 | EUR -208,409,664 | - |
| 2025-07-24 | BUY | 442,520 | 471.490 | 472.160 | 472.093 | EUR 208,910,595 | - |
| 2025-07-23 | BUY | 442,520 | 469.990 | 474.200 | 473.779 | EUR 209,656,688 | - |
| 2025-07-22 | BUY | 442,520 | 472.020 | 476.380 | 475.944 | EUR 210,614,740 | - |
| 2025-07-21 | BUY | 442,520 | 470.430 | 476.230 | 475.650 | EUR 210,484,642 | - |
| 2025-07-18 | BUY | 442,520 | 465.010 | 465.470 | 465.424 | EUR 205,959,429 | - |
| 2025-07-17 | BUY | 442,520 | 461.290 | 462.120 | 462.037 | EUR 204,460,612 | - |
| 2025-07-16 | BUY | 442,520 | 459.670 | 462.540 | 462.253 | EUR 204,556,202 | - |
| 2025-07-15 | BUY | 442,520 | 460.560 | 469.260 | 468.390 | EUR 207,271,947 | - |
| 2025-07-14 | BUY | 442,520 | 468.780 | 470.000 | 469.878 | EUR 207,930,413 | - |
| 2025-07-11 | BUY | 442,520 | 468.810 | 469.620 | 469.539 | EUR 207,780,396 | - |
| 2025-07-10 | BUY | 442,520 | 470.340 | 472.220 | 472.032 | EUR 208,883,601 | - |
| 2025-07-09 | BUY | 442,520 | 471.270 | 476.460 | 475.941 | EUR 210,613,407 | - |
| 2025-07-08 | BUY | 435,370 | 469.950 | 471.790 | 471.606 | EUR 205,323,108 | - |
| 2025-07-07 | BUY | 428,220 | 469.590 | 473.700 | 473.289 | EUR 202,671,820 | - |
| 2025-07-04 | BUY | 428,220 | 475.580* | - | |||
| 2025-07-03 | BUY | 428,220 | 475.580 | 477.210 | 477.047 | EUR 204,281,062 | - |
| 2025-07-02 | BUY | 428,220 | 477.170 | 478.720 | 478.565 | EUR 204,931,105 | - |
| 2025-06-30 | BUY | 428,220 | 469.180 | 470.040 | 469.954 | EUR 201,243,705 | - |
| 2025-06-27 | BUY | 428,220 | 463.790 | 467.370 | 467.012 | EUR 199,983,877 | - |
| 2025-06-26 | BUY | 428,220 | 464.460 | 466.440 | 466.242 | EUR 199,654,150 | - |
| 2025-06-25 | BUY | 428,220 | 460.200 | 463.820 | 463.458 | EUR 198,461,988 | - |
| 2025-06-24 | BUY | 428,220 | 463.160 | 463.930 | 463.853 | EUR 198,631,129 | - |
| 2025-06-23 | BUY | 428,220 | 459.750 | 460.060 | 460.029 | EUR 196,993,617 | - |
| 2025-06-20 | BUY | 428,220 | 455.860 | 463.240 | 462.502 | EUR 198,052,602 | - |
| 2025-06-19 | BUY | 428,220 | 458.700* | - | |||
| 2025-06-18 | BUY | 428,220 | 458.700 | 462.430 | 462.057 | EUR 197,862,046 | - |
| 2025-06-17 | BUY | 428,220 | 460.900 | 465.570 | 465.103 | EUR 199,166,409 | - |
| 2025-06-16 | BUY | 428,220 | 466.600 | 469.560 | 469.264 | EUR 200,948,229 | - |
| 2025-06-13 | BUY | 428,220 | 465.980 | 472.890 | 472.199 | EUR 202,205,062 | - |
| 2025-06-12 | BUY | 398,220 | 470.530 | 472.150 | 471.988 | EUR 187,955,059 | - |
| 2025-06-11 | BUY | 368,220 | 468.540 | 474.540 | 473.940 | EUR 174,514,190 | - |
| 2025-06-10 | BUY | 341,809 | 475.560 | 476.000 | 475.956 | EUR 162,686,044 | - |
| 2025-06-09 | BUY | 315,398 | 472.170 | 475.940 | 475.563 | EUR 149,991,620 | - |
| 2025-06-06 | BUY | 315,398 | 472.710 | 475.230 | 474.978 | EUR 149,807,114 | - |
| 2025-06-05 | BUY | 328,383 | 470.260 | 474.880 | 474.418 | EUR 155,790,808 | - |
| 2025-06-02 | BUY | 341,368 | 464.570 | 466.350 | 466.172 | EUR 159,136,205 | - |
| 2025-05-30 | BUY | 341,368 | 467.580 | 469.100 | 468.948 | EUR 160,083,842 | - |
| 2025-05-29 | BUY | 341,368 | 464.080 | 464.960 | 464.872 | EUR 158,692,422 | - |
| 2025-05-28 | BUY | 341,368 | 462.510 | 467.050 | 466.596 | EUR 159,280,940 | - |
| 2025-05-27 | BUY | 341,368 | 467.950 | 468.130 | 468.112 | EUR 159,798,459 | - |
| 2025-05-26 | BUY | 341,368 | 458.900* | - | |||
| 2025-05-23 | BUY | 341,368 | 458.900 | 460.470 | 460.313 | EUR 157,136,128 | - |
| 2025-05-22 | BUY | 341,368 | 459.000 | 459.110 | 459.099 | EUR 156,721,703 | - |
| 2025-05-21 | BUY | 341,368 | 455.500 | 459.090 | 458.731 | EUR 156,596,083 | - |
| 2025-05-20 | BUY | 401,168 | 459.850 | 461.710 | 461.524 | EUR 185,148,657 | - |
| 2025-05-19 | BUY | 460,968 | 460.330 | 461.650 | 461.518 | EUR 212,745,026 | - |
| 2025-05-16 | BUY | 460,968 | 457.770 | 458.360 | 458.301 | EUR 211,262,089 | - |
| 2025-05-15 | BUY | 460,968 | 454.220 | 455.000 | 454.922 | EUR 209,704,485 | - |
| 2025-05-14 | BUY | 460,968 | 445.970 | 448.670 | 448.400 | EUR 206,698,057 | - |
| 2025-05-13 | BUY | 460,968 | 450.670 | 455.960 | 455.431 | EUR 209,939,114 | - |
| 2025-05-12 | BUY | 460,968 | 454.420 | 458.000 | 457.642 | EUR 210,958,318 | - |
| 2025-05-09 | BUY | 460,968 | 452.660 | 455.030 | 454.793 | EUR 209,645,019 | - |
| 2025-05-08 | BUY | 460,968 | 453.230 | 458.000 | 457.523 | EUR 210,903,463 | - |
| 2025-05-07 | BUY | 460,968 | 449.660 | 454.220 | 453.764 | EUR 209,170,684 | - |
| 2025-05-06 | BUY | 460,968 | 447.050 | 453.530 | 452.882 | EUR 208,764,109 | - |
| 2025-05-05 | BUY | 460,968 | 452.490 | 455.490 | 455.190 | EUR 209,828,019 | - |
| 2025-05-02 | BUY | 460,968 | 454.950 | 457.140 | 456.921 | EUR 210,625,966 | - |
| 2025-05-01 | BUY | 460,968 | 448.050 | 450.610 | 450.354 | EUR 207,598,776 | - |
| 2025-04-30 | BUY | 460,968 | 453.230 | 455.270 | 455.066 | EUR 209,770,860 | - |
| 2025-04-29 | BUY | 401,168 | 450.580 | 452.350 | 452.173 | EUR 181,397,340 | - |
| 2025-04-28 | BUY | 341,368 | 448.000 | 450.890 | 450.601 | EUR 153,820,767 | - |
| 2025-04-25 | BUY | 341,368 | 448.400 | 449.350 | 449.255 | EUR 153,361,283 | - |
| 2025-04-24 | BUY | 341,368 | 449.530 | 451.130 | 450.970 | EUR 153,946,728 | - |
| 2025-04-23 | BUY | 341,368 | 448.210 | 457.810 | 456.850 | EUR 155,953,970 | - |
| 2025-04-22 | BUY | 341,368 | 454.610 | 455.260 | 455.195 | EUR 155,389,009 | - |
| 2025-04-21 | BUY | 341,368 | 443.850 | 452.470 | 451.608 | EUR 154,164,520 | - |
| 2025-04-18 | BUY | 341,368 | 452.120* | - | |||
| 2025-04-17 | BUY | 338,278 | 452.120 | 455.160 | 454.856 | EUR 153,867,779 | - |
| 2025-04-16 | BUY | 335,188 | 447.990 | 454.830 | 454.146 | EUR 152,224,285 | - |
| 2025-04-15 | BUY | 335,188 | 450.970 | 454.510 | 454.156 | EUR 152,227,644 | - |
| 2025-04-14 | BUY | 344,427 | 446.030 | 448.130 | 447.920 | EUR 154,275,743 | - |
| 2025-04-11 | BUY | 353,666 | 441.830 | 449.630 | 448.850 | EUR 158,742,985 | - |
| 2025-04-10 | BUY | 353,666 | 431.880 | 444.530 | 443.265 | EUR 156,767,759 | - |
| 2025-04-09 | BUY | 353,666 | 445.970 | 448.330 | 448.094 | EUR 158,475,608 | - |
| 2025-04-08 | BUY | 353,666 | 413.330 | 433.060 | 431.087 | EUR 152,460,814 | - |
| 2025-04-07 | BUY | 353,666 | 425.860 | 441.560 | 439.990 | EUR 155,609,502 | - |
| 2025-04-04 | BUY | 353,666 | 437.960 | 470.000 | 466.796 | EUR 165,089,874 | - |
| 2025-04-02 | BUY | 353,666 | 469.740 | 470.310 | 470.253 | EUR 166,312,496 | - |
| 2025-04-01 | BUY | 353,666 | 467.090 | 467.510 | 467.468 | EUR 165,327,541 | - |
| 2025-03-31 | BUY | 353,666 | 465.640 | 468.040 | 467.800 | EUR 165,444,958 | - |
| 2025-03-28 | BUY | 353,666 | 459.110 | 466.600 | 465.851 | EUR 164,755,661 | - |
| 2025-03-27 | BUY | 353,666 | 464.730 | 466.650 | 466.458 | EUR 164,970,333 | - |
| 2025-03-24 | SELL | -2,216 | 459.090 | 461.900 | 461.619 | EUR -1,022,948 | - |
| 2025-03-10 | BUY | 68,070 | 462.060 | 471.180 | 470.268 | EUR 32,011,142 | - |
| 2025-03-07 | BUY | 68,070 | 468.770 | 470.000 | 469.877 | EUR 31,984,527 | - |
| 2025-02-18 | BUY | 68,070 | 465.830 | 466.030 | 466.010 | EUR 31,721,301 | - |
| 2025-02-14 | BUY | 68,070 | 457.000 | 464.100 | 463.390 | EUR 31,542,958 | - |
| 2025-02-13 | BUY | 68,070 | 461.050 | 462.600 | 462.445 | EUR 31,478,631 | - |
| 2025-02-12 | BUY | 68,070 | 458.560 | 460.140 | 459.982 | EUR 31,310,976 | - |
| 2025-02-11 | BUY | 68,070 | 460.740 | 462.540 | 462.360 | EUR 31,472,846 | - |
| 2025-02-10 | BUY | 68,070 | 460.860 | 461.120 | 461.094 | EUR 31,386,668 | - |
| 2025-02-07 | BUY | 68,070 | 455.050 | 458.160 | 457.849 | EUR 31,165,782 | - |
| 2025-02-06 | BUY | 68,070 | 460.680 | 461.510 | 461.427 | EUR 31,409,336 | - |
| 2025-02-05 | BUY | 68,070 | 453.700 | 455.070 | 454.933 | EUR 30,967,290 | - |
| 2025-02-04 | BUY | 68,070 | 454.800 | 458.830 | 458.427 | EUR 31,205,125 | - |
| 2025-02-03 | BUY | 68,070 | 454.210 | 454.810 | 454.750 | EUR 30,954,832 | - |
| 2025-01-31 | BUY | 68,070 | 446.120 | 448.170 | 447.965 | EUR 30,492,978 | - |
| 2025-01-30 | BUY | 68,070 | 446.380 | 449.670 | 449.341 | EUR 30,586,643 | - |
| 2025-01-29 | BUY | 68,070 | 438.320 | 439.020 | 438.950 | EUR 29,879,326 | - |
| 2025-01-28 | BUY | 68,070 | 435.510 | 440.410 | 439.920 | EUR 29,945,355 | - |
| 2025-01-27 | BUY | 68,070 | 439.490 | 441.400 | 441.209 | EUR 30,033,096 | - |
| 2025-01-24 | BUY | 68,070 | 439.250 | 443.370 | 442.958 | EUR 30,152,151 | - |
| 2025-01-23 | BUY | 68,070 | 440.830 | 443.140 | 442.909 | EUR 30,148,816 | - |
| 2025-01-22 | BUY | 68,070 | 442.600 | 448.690 | 448.081 | EUR 30,500,874 | - |
| 2025-01-21 | BUY | 68,070 | 442.460 | 444.070 | 443.909 | EUR 30,216,886 | - |
| 2025-01-20 | BUY | 68,070 | 436.000* | - | |||
| 2025-01-17 | BUY | 68,070 | 436.000 | 440.000 | 439.600 | EUR 29,923,572 | - |
| 2025-01-15 | BUY | 68,070 | 427.980 | 433.920 | 433.326 | EUR 29,496,502 | - |
| 2025-01-14 | BUY | 68,070 | 427.290 | 427.810 | 427.758 | EUR 29,117,487 | - |
| 2025-01-13 | BUY | 68,070 | 421.430 | 422.680 | 422.555 | EUR 28,763,318 | - |
| 2025-01-09 | BUY | 68,070 | 420.010* | - | |||
| 2025-01-08 | SELL | -68,070 | 420.010 | 420.420 | 420.379 | EUR -28,615,199 | - |
| 2025-01-02 | BUY | 68,070 | 414.170 | 422.720 | 421.865 | EUR 28,716,351 | - |
| 2024-12-31 | BUY | 68,070 | 418.670 | 420.110 | 419.966 | EUR 28,587,085 | - |
| 2024-12-30 | BUY | 68,070 | 417.660 | 420.260 | 420.000 | EUR 28,589,401 | - |
| 2024-12-27 | BUY | 68,070 | 422.980 | 425.960 | 425.662 | EUR 28,974,812 | - |
| 2024-12-23 | BUY | 68,070 | 422.330 | 425.660 | 425.327 | EUR 28,952,009 | - |
| 2024-12-20 | BUY | 68,070 | 424.310 | 425.340 | 425.237 | EUR 28,945,882 | - |
| 2024-12-19 | BUY | 68,070 | 419.590 | 425.570 | 424.972 | EUR 28,927,844 | - |
| 2024-12-18 | BUY | 68,070 | 422.270 | 431.300 | 430.397 | EUR 29,297,123 | - |
| 2024-12-17 | BUY | 68,070 | 430.200 | 433.190 | 432.891 | EUR 29,466,891 | - |
| 2024-12-16 | BUY | 68,070 | 428.300 | 435.730 | 434.987 | EUR 29,609,566 | - |
| 2024-12-13 | BUY | 110,039 | 435.300 | 437.800 | 437.550 | EUR 48,147,563 | - |
| 2024-11-22 | BUY | 152,008 | 454.780 | 457.200 | 456.958 | EUR 69,461,273 | - |
| 2024-11-21 | BUY | 152,008 | 455.070 | 455.140 | 455.133 | EUR 69,183,859 | - |
| 2024-11-20 | BUY | 152,008 | 450.140 | 450.900 | 450.824 | EUR 68,528,854 | - |
| 2024-11-19 | BUY | 152,008 | 444.060 | 444.670 | 444.609 | EUR 67,584,127 | - |
| 2024-11-12 | BUY | 152,008 | 455.590 | 460.290 | 459.820 | EUR 69,896,320 | - |
| 2024-11-11 | SELL | -152,008 | 456.440 | 462.390 | 461.795 | EUR -70,196,536 | - |
| 2024-11-08 | BUY | 152,008 | 459.480 | 465.620 | 465.006 | EUR 70,684,632 | - |
| 2024-11-05 | BUY | 143,216 | 454.890 | 460.860 | 460.263 | EUR 65,917,024 | - |
| 2024-11-01 | SELL | -134,424 | 457.310 | 459.330 | 459.128 | EUR -61,717,821 | - |
| 2024-10-29 | BUY | 129,879 | 474.660 | 476.320 | 476.154 | EUR 61,842,406 | - |
| 2024-10-28 | BUY | 125,334 | 476.000 | 478.000 | 477.800 | EUR 59,884,585 | - |
| 2024-10-23 | BUY | 125,334 | 477.430 | 482.240 | 481.759 | EUR 60,380,781 | - |
| 2024-10-18 | SELL | -125,334 | 486.450 | 487.280 | 487.197 | EUR -61,062,349 | - |
* (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 | 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.
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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