| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 160,370![]() | USD 64,677,221![]() | USD 64,677,221 | 320,740 | USD 127,651,313 | USD 403.3 | USD 0 |
| 2025-12-11 (Thursday) | -160,370![]() | USD -64,677,221![]() | USD -64,677,221 | 320,740 | USD 127,651,313 | USD 403.3 | USD 0 |
| 2025-12-10 (Wednesday) | 160,370![]() | USD 62,974,092![]() | USD 62,974,092 | 320,740 | USD 125,579,333 | USD 392.68 | USD 0 |
| 2025-12-10 (Wednesday) | -160,370![]() | USD -62,974,092![]() | USD -62,974,092 | 320,740 | USD 125,579,333 | USD 392.68 | USD 0 |
| 2025-12-09 (Tuesday) | 160,370![]() | USD 62,605,241![]() | USD 62,605,241 | 320,740 | USD 125,050,112 | USD 390.38 | USD 0 |
| 2025-12-09 (Tuesday) | -160,370![]() | USD -62,605,241![]() | USD -62,605,241 | 320,740 | USD 125,050,112 | USD 390.38 | USD 0 |
| 2025-12-08 (Monday) | 160,370![]() | USD 62,444,871![]() | USD 62,444,871 | 320,740 | USD 126,523,912 | USD 389.38 | USD 0 |
| 2025-12-08 (Monday) | -160,370![]() | USD -62,444,871![]() | USD -62,444,871 | 320,740 | USD 126,523,912 | USD 389.38 | USD 0 |
| 2025-12-05 (Friday) | 160,370![]() | USD 64,079,041![]() | USD 64,079,041 | 336,266 | USD 135,093,533 | USD 399.57 | USD 0 |
| 2025-12-05 (Friday) | -160,370![]() | USD -64,079,041![]() | USD -64,079,041 | 336,266 | USD 135,093,533 | USD 399.57 | USD 0 |
| 2025-12-04 (Thursday) | 175,896![]() | USD 71,014,492![]() | USD 71,014,492 | 404,895 | USD 164,423,184 | USD 403.73 | USD 0 |
| 2025-12-04 (Thursday) | -175,896![]() | USD -71,014,492![]() | USD -71,014,492 | 404,895 | USD 164,423,184 | USD 403.73 | USD 0 |
| 2025-11-27 (Thursday) | 228,999![]() | USD 93,408,692![]() | USD 93,408,692 | 457,998 | USD 186,817,384 | USD 407.9 | USD 0 |
| 2025-11-27 (Thursday) | -228,999![]() | USD -93,408,692![]() | USD -93,408,692 | 457,998 | USD 186,817,384 | USD 407.9 | USD 0 |
| 2025-11-26 (Wednesday) | 228,999![]() | USD 93,408,692![]() | USD 93,408,692 | 457,998 | USD 186,805,934 | USD 407.9 | USD 0 |
| 2025-11-26 (Wednesday) | -228,999![]() | USD -93,408,692![]() | USD -93,408,692 | 457,998 | USD 186,805,934 | USD 407.9 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 320,740 | 404.280 | 394.870 | 395.811 | EUR 126,952,419 | 438.75 |
| 2025-12-10 | BUY | 320,740 | 394.350 | 389.000 | 389.535 | EUR 124,939,456 | 438.94 |
| 2025-12-09 | BUY | 320,740 | 396.830 | 390.100 | 390.773 | EUR 125,336,533 | 439.15 |
| 2025-12-08 | BUY | 320,740 | 399.420 | 387.780 | 388.944 | EUR 124,749,899 | 439.36 |
| 2025-12-05 | BUY | 336,266 | 404.609 | 398.930 | 399.498 | EUR 134,337,552 | 439.52 |
| 2025-12-04 | BUY | 404,895 | 403.730* | 439.68 | |||
| 2025-11-27 | BUY | 457,998 | 407.900* | 439.81 | |||
| 2025-11-26 | BUY | 457,998 | 410.490 | 407.025 | 407.371 | EUR 186,575,329 | 439.95 |
| 2025-11-26 | BUY | 457,998 | 410.490 | 407.025 | 407.371 | EUR 186,575,329 | 439.95 |
| 2025-11-25 | BUY | 462,501 | 412.800 | 406.090 | 406.761 | EUR 188,127,367 | 440.09 |
| 2025-11-24 | BUY | 467,004 | 412.240 | 406.710 | 407.263 | EUR 190,193,446 | 440.23 |
| 2025-11-21 | BUY | 492,507 | 416.420 | 406.420 | 407.420 | EUR 200,657,209 | 440.35 |
| 2025-11-20 | BUY | 518,010 | 415.950 | 408.210 | 408.984 | EUR 211,857,798 | 440.49 |
| 2025-11-19 | BUY | 518,010 | 416.070 | 410.730 | 411.264 | EUR 213,038,870 | 440.61 |
| 2025-11-18 | BUY | 518,010 | 419.380 | 413.650 | 414.223 | EUR 214,571,654 | 440.72 |
| 2025-11-17 | BUY | 518,010 | 423.380 | 417.560 | 418.142 | EUR 216,601,737 | 440.82 |
| 2025-11-14 | BUY | 518,010 | 430.100 | 423.080 | 423.782 | EUR 219,523,308 | 440.90 |
| 2025-11-13 | BUY | 518,010 | 429.000 | 420.920 | 421.728 | EUR 218,459,328 | 440.95 |
| 2025-11-12 | BUY | 518,010 | 431.550 | 424.895 | 425.560 | EUR 220,444,589 | 441.01 |
| 2025-11-11 | BUY | 518,010 | 428.400 | 421.940 | 422.586 | EUR 218,903,817 | 441.07 |
| 2025-11-10 | BUY | 518,010 | 422.170 | 415.920 | 416.545 | EUR 215,774,482 | 441.16 |
| 2025-11-07 | BUY | 518,010 | 420.510* | 441.26 | |||
| 2025-11-06 | BUY | 518,010 | 419.485 | 413.620 | 414.206 | EUR 214,563,106 | 441.38 |
| 2025-11-05 | BUY | 518,010 | 419.790 | 415.000 | 415.479 | EUR 215,222,277 | 441.48 |
| 2025-11-04 | BUY | 518,010 | 421.320 | 414.000 | 414.732 | EUR 214,835,324 | 441.59 |
| 2025-11-03 | BUY | 518,010 | 422.250 | 409.000 | 410.325 | EUR 212,552,453 | 441.73 |
| 2025-10-31 | BUY | 518,010 | 426.405 | 414.470 | 415.664 | EUR 215,317,850 | 441.84 |
| 2025-10-30 | BUY | 518,010 | 435.190 | 428.610 | 429.268 | EUR 222,365,110 | 441.89 |
| 2025-10-29 | BUY | 518,010 | 432.010 | 439.440 | 438.697 | EUR 227,249,435 | 441.94 |
| 2025-10-28 | BUY | 518,010 | 442.720 | 447.220 | 446.770 | EUR 231,431,328 | 441.94 |
| 2025-10-27 | BUY | 518,010 | 444.820 | 450.150 | 449.617 | EUR 232,906,100 | 441.92 |
| 2025-10-24 | BUY | 518,010 | 446.000 | 450.400 | 449.960 | EUR 233,083,777 | 441.90 |
| 2025-10-23 | BUY | 518,010 | 450.080 | 452.670 | 452.411 | EUR 234,353,428 | 441.86 |
| 2025-10-22 | BUY | 518,010 | 449.920 | 455.080 | 454.564 | EUR 235,468,692 | 441.82 |
| 2025-10-21 | BUY | 518,010 | 450.080 | 452.450 | 452.213 | EUR 234,250,861 | 441.78 |
| 2025-10-20 | BUY | 518,010 | 451.560 | 455.240 | 454.872 | EUR 235,628,240 | 441.74 |
| 2025-10-17 | BUY | 518,010 | 450.890 | 451.330 | 451.286 | EUR 233,770,655 | 441.69 |
| 2025-10-16 | BUY | 518,010 | 444.240 | 452.470 | 451.647 | EUR 233,957,663 | 441.68 |
| 2025-10-15 | BUY | 518,010 | 451.420 | 461.530 | 460.519 | EUR 238,553,447 | 441.63 |
| 2025-10-14 | BUY | 518,010 | 459.250 | 462.070 | 461.788 | EUR 239,210,805 | 441.54 |
| 2025-10-13 | SELL | -518,010 | 456.640 | 459.800 | 459.484 | EUR -238,017,302 | 443.60 Loss of -8,226,288 on sale |
| 2025-10-03 | BUY | 518,010 | 466.730 | 469.430 | 469.160 | EUR 243,029,569 | 443.49 |
| 2025-10-02 | BUY | 518,010 | 469.480 | 470.290 | 470.209 | EUR 243,572,969 | 443.36 |
| 2025-10-01 | BUY | 518,010 | 466.810 | 475.080 | 474.253 | EUR 245,667,790 | 443.24 |
| 2025-09-30 | BUY | 518,010 | 475.000 | 478.780 | 478.402 | EUR 247,817,019 | 443.08 |
| 2025-09-29 | BUY | 518,010 | 476.490 | 476.710 | 476.688 | EUR 246,929,146 | 442.91 |
| 2025-09-26 | BUY | 518,010 | 474.410 | 475.160 | 475.085 | EUR 246,098,783 | 442.75 |
| 2025-09-25 | BUY | 518,010 | 473.780 | 476.350 | 476.093 | EUR 246,620,938 | 442.59 |
| 2025-09-24 | SELL | -518,010 | 474.130 | 481.740 | 480.979 | EUR -249,151,927 | 443.12 Loss of -19,613,135 on sale |
| 2025-09-18 | BUY | 518,010 | 476.000 | 479.940 | 479.546 | EUR 248,409,625 | 442.95 |
| 2025-09-17 | BUY | 518,010 | 479.860 | 481.380 | 481.228 | EUR 249,280,918 | 442.75 |
| 2025-09-16 | BUY | 518,010 | 471.470 | 478.440 | 477.743 | EUR 247,475,653 | 442.60 |
| 2025-09-15 | SELL | -518,010 | 476.730 | 483.300 | 482.643 | EUR -250,013,895 | 444.80 Loss of -19,603,705 on sale |
| 2025-09-10 | BUY | 508,578 | 472.700 | 474.930 | 474.707 | EUR 241,425,534 | 444.65 |
| 2025-09-09 | BUY | 504,075 | 473.440 | 474.520 | 474.412 | EUR 239,139,224 | 444.50 |
| 2025-09-08 | SELL | -499,572 | 474.630 | 475.070 | 475.026 | EUR -237,309,692 | 446.74 Loss of -14,131,596 on sale |
| 2025-08-29 | BUY | 401,090 | 478.290 | 483.320 | 482.817 | EUR 193,653,074 | 446.57 |
| 2025-08-28 | SELL | -401,090 | 482.150 | 483.010 | 482.924 | EUR -193,695,990 | 447.93 Loss of -14,034,047 on sale |
| 2025-08-27 | BUY | 427,501 | 482.710 | 483.820 | 483.709 | EUR 206,786,084 | 447.74 |
| 2025-08-25 | BUY | 453,912 | 477.850 | 484.000 | 483.385 | EUR 219,414,252 | 447.58 |
| 2025-08-22 | BUY | 453,912 | 481.670 | 485.730 | 485.324 | EUR 220,294,393 | 447.39 |
| 2025-08-21 | BUY | 453,912 | 480.710 | 482.910 | 482.690 | EUR 219,098,784 | 447.21 |
| 2025-08-20 | BUY | 453,912 | 482.360 | 486.380 | 485.978 | EUR 220,591,247 | 447.01 |
| 2025-08-19 | BUY | 453,912 | 479.920 | 482.820 | 482.530 | EUR 219,026,161 | 446.82 |
| 2025-08-18 | BUY | 453,912 | 478.510 | 481.050 | 480.796 | EUR 218,239,069 | 446.65 |
| 2025-08-15 | SELL | -453,912 | 480.080 | 482.670 | 482.411 | EUR -218,972,147 | 448.09 Loss of -15,577,868 on sale |
| 2025-08-07 | BUY | 453,912 | 469.430 | 475.790 | 475.154 | EUR 215,678,106 | 447.97 |
| 2025-08-06 | BUY | 453,912 | 471.480 | 473.380 | 473.190 | EUR 214,786,622 | 447.83 |
| 2025-08-05 | BUY | 448,216 | 469.840 | 471.040 | 470.920 | EUR 211,073,882 | 447.71 |
| 2025-08-04 | BUY | 442,520 | 467.400 | 468.490 | 468.381 | EUR 207,267,956 | 447.59 |
| 2025-08-01 | BUY | 442,520 | 459.410 | 462.510 | 462.200 | EUR 204,532,748 | 447.52 |
| 2025-07-31 | BUY | 442,520 | 460.260 | 467.600 | 466.866 | EUR 206,597,545 | 447.45 |
| 2025-07-30 | BUY | 442,520 | 466.230 | 472.340 | 471.729 | EUR 208,749,516 | 447.34 |
| 2025-07-29 | BUY | 442,520 | 471.510 | 471.670 | 471.654 | EUR 208,716,334 | 447.19 |
| 2025-07-28 | SELL | -442,520 | 467.460 | 471.350 | 470.961 | EUR -208,409,664 | 449.60 Loss of -9,452,460 on sale |
| 2025-07-24 | BUY | 442,520 | 471.490 | 472.160 | 472.093 | EUR 208,910,595 | 449.47 |
| 2025-07-23 | BUY | 442,520 | 469.990 | 474.200 | 473.779 | EUR 209,656,688 | 449.34 |
| 2025-07-22 | BUY | 442,520 | 472.020 | 476.380 | 475.944 | EUR 210,614,740 | 449.21 |
| 2025-07-21 | BUY | 442,520 | 470.430 | 476.230 | 475.650 | EUR 210,484,642 | 449.08 |
| 2025-07-18 | BUY | 442,520 | 465.010 | 465.470 | 465.424 | EUR 205,959,429 | 448.98 |
| 2025-07-17 | BUY | 442,520 | 461.290 | 462.120 | 462.037 | EUR 204,460,612 | 448.90 |
| 2025-07-16 | BUY | 442,520 | 459.670 | 462.540 | 462.253 | EUR 204,556,202 | 448.83 |
| 2025-07-15 | BUY | 442,520 | 460.560 | 469.260 | 468.390 | EUR 207,271,947 | 448.76 |
| 2025-07-14 | BUY | 442,520 | 468.780 | 470.000 | 469.878 | EUR 207,930,413 | 448.63 |
| 2025-07-11 | BUY | 442,520 | 468.810 | 469.620 | 469.539 | EUR 207,780,396 | 448.50 |
| 2025-07-10 | BUY | 442,520 | 470.340 | 472.220 | 472.032 | EUR 208,883,601 | 448.36 |
| 2025-07-09 | BUY | 442,520 | 471.270 | 476.460 | 475.941 | EUR 210,613,407 | 448.22 |
| 2025-07-08 | BUY | 435,370 | 469.950 | 471.790 | 471.606 | EUR 205,323,108 | 448.08 |
| 2025-07-07 | BUY | 428,220 | 469.590 | 473.700 | 473.289 | EUR 202,671,820 | 447.94 |
| 2025-07-04 | BUY | 428,220 | 475.580* | 447.75 | |||
| 2025-07-03 | BUY | 428,220 | 475.580 | 477.210 | 477.047 | EUR 204,281,062 | 447.57 |
| 2025-07-02 | BUY | 428,220 | 477.170 | 478.720 | 478.565 | EUR 204,931,105 | 447.37 |
| 2025-06-30 | BUY | 428,220 | 469.180 | 470.040 | 469.954 | EUR 201,243,705 | 447.23 |
| 2025-06-27 | BUY | 428,220 | 463.790 | 467.370 | 467.012 | EUR 199,983,877 | 447.11 |
| 2025-06-26 | BUY | 428,220 | 464.460 | 466.440 | 466.242 | EUR 199,654,150 | 447.00 |
| 2025-06-25 | BUY | 428,220 | 460.200 | 463.820 | 463.458 | EUR 198,461,988 | 446.90 |
| 2025-06-24 | BUY | 428,220 | 463.160 | 463.930 | 463.853 | EUR 198,631,129 | 446.79 |
| 2025-06-23 | BUY | 428,220 | 459.750 | 460.060 | 460.029 | EUR 196,993,617 | 446.70 |
| 2025-06-20 | BUY | 428,220 | 455.860 | 463.240 | 462.502 | EUR 198,052,602 | 446.64 |
| 2025-06-19 | BUY | 428,220 | 458.700* | 446.55 | |||
| 2025-06-18 | BUY | 428,220 | 458.700 | 462.430 | 462.057 | EUR 197,862,046 | 446.47 |
| 2025-06-17 | BUY | 428,220 | 460.900 | 465.570 | 465.103 | EUR 199,166,409 | 446.36 |
| 2025-06-16 | BUY | 428,220 | 466.600 | 469.560 | 469.264 | EUR 200,948,229 | 446.22 |
| 2025-06-13 | BUY | 428,220 | 465.980 | 472.890 | 472.199 | EUR 202,205,062 | 446.08 |
| 2025-06-12 | BUY | 398,220 | 470.530 | 472.150 | 471.988 | EUR 187,955,059 | 445.90 |
| 2025-06-11 | BUY | 368,220 | 468.540 | 474.540 | 473.940 | EUR 174,514,190 | 445.73 |
| 2025-06-10 | BUY | 341,809 | 475.560 | 476.000 | 475.956 | EUR 162,686,044 | 445.51 |
| 2025-06-09 | BUY | 315,398 | 472.170 | 475.940 | 475.563 | EUR 149,991,620 | 445.31 |
| 2025-06-06 | BUY | 315,398 | 472.710 | 475.230 | 474.978 | EUR 149,807,114 | 445.10 |
| 2025-06-05 | BUY | 328,383 | 470.260 | 474.880 | 474.418 | EUR 155,790,808 | 444.91 |
| 2025-06-02 | BUY | 341,368 | 464.570 | 466.350 | 466.172 | EUR 159,136,205 | 444.76 |
| 2025-05-30 | BUY | 341,368 | 467.580 | 469.100 | 468.948 | EUR 160,083,842 | 444.59 |
| 2025-05-29 | BUY | 341,368 | 464.080 | 464.960 | 464.872 | EUR 158,692,422 | 444.44 |
| 2025-05-28 | BUY | 341,368 | 462.510 | 467.050 | 466.596 | EUR 159,280,940 | 444.30 |
| 2025-05-27 | BUY | 341,368 | 467.950 | 468.130 | 468.112 | EUR 159,798,459 | 444.11 |
| 2025-05-26 | BUY | 341,368 | 458.900* | 443.99 | |||
| 2025-05-23 | BUY | 341,368 | 458.900 | 460.470 | 460.313 | EUR 157,136,128 | 443.87 |
| 2025-05-22 | BUY | 341,368 | 459.000 | 459.110 | 459.099 | EUR 156,721,703 | 443.75 |
| 2025-05-21 | BUY | 341,368 | 455.500 | 459.090 | 458.731 | EUR 156,596,083 | 443.66 |
| 2025-05-20 | BUY | 401,168 | 459.850 | 461.710 | 461.524 | EUR 185,148,657 | 443.52 |
| 2025-05-19 | BUY | 460,968 | 460.330 | 461.650 | 461.518 | EUR 212,745,026 | 443.38 |
| 2025-05-16 | BUY | 460,968 | 457.770 | 458.360 | 458.301 | EUR 211,262,089 | 443.26 |
| 2025-05-15 | BUY | 460,968 | 454.220 | 455.000 | 454.922 | EUR 209,704,485 | 443.17 |
| 2025-05-14 | BUY | 460,968 | 445.970 | 448.670 | 448.400 | EUR 206,698,057 | 443.15 |
| 2025-05-13 | BUY | 460,968 | 450.670 | 455.960 | 455.431 | EUR 209,939,114 | 443.08 |
| 2025-05-12 | BUY | 460,968 | 454.420 | 458.000 | 457.642 | EUR 210,958,318 | 442.99 |
| 2025-05-09 | BUY | 460,968 | 452.660 | 455.030 | 454.793 | EUR 209,645,019 | 442.90 |
| 2025-05-08 | BUY | 460,968 | 453.230 | 458.000 | 457.523 | EUR 210,903,463 | 442.81 |
| 2025-05-07 | BUY | 460,968 | 449.660 | 454.220 | 453.764 | EUR 209,170,684 | 442.75 |
| 2025-05-06 | BUY | 460,968 | 447.050 | 453.530 | 452.882 | EUR 208,764,109 | 442.71 |
| 2025-05-05 | BUY | 460,968 | 452.490 | 455.490 | 455.190 | EUR 209,828,019 | 442.63 |
| 2025-05-02 | BUY | 460,968 | 454.950 | 457.140 | 456.921 | EUR 210,625,966 | 442.51 |
| 2025-05-01 | BUY | 460,968 | 448.050 | 450.610 | 450.354 | EUR 207,598,776 | 442.46 |
| 2025-04-30 | BUY | 460,968 | 453.230 | 455.270 | 455.066 | EUR 209,770,860 | 442.36 |
| 2025-04-29 | BUY | 401,168 | 450.580 | 452.350 | 452.173 | EUR 181,397,340 | 442.29 |
| 2025-04-28 | BUY | 341,368 | 448.000 | 450.890 | 450.601 | EUR 153,820,767 | 442.23 |
| 2025-04-25 | BUY | 341,368 | 448.400 | 449.350 | 449.255 | EUR 153,361,283 | 442.17 |
| 2025-04-24 | BUY | 341,368 | 449.530 | 451.130 | 450.970 | EUR 153,946,728 | 442.10 |
| 2025-04-23 | BUY | 341,368 | 448.210 | 457.810 | 456.850 | EUR 155,953,970 | 442.04 |
| 2025-04-22 | BUY | 341,368 | 454.610 | 455.260 | 455.195 | EUR 155,389,009 | 441.92 |
| 2025-04-21 | BUY | 341,368 | 443.850 | 452.470 | 451.608 | EUR 154,164,520 | 441.90 |
| 2025-04-18 | BUY | 341,368 | 452.120* | 441.80 | |||
| 2025-04-17 | BUY | 338,278 | 452.120 | 455.160 | 454.856 | EUR 153,867,779 | 441.69 |
| 2025-04-16 | BUY | 335,188 | 447.990 | 454.830 | 454.146 | EUR 152,224,285 | 441.63 |
| 2025-04-15 | BUY | 335,188 | 450.970 | 454.510 | 454.156 | EUR 152,227,644 | 441.53 |
| 2025-04-14 | BUY | 344,427 | 446.030 | 448.130 | 447.920 | EUR 154,275,743 | 441.49 |
| 2025-04-11 | BUY | 353,666 | 441.830 | 449.630 | 448.850 | EUR 158,742,985 | 441.48 |
| 2025-04-10 | BUY | 353,666 | 431.880 | 444.530 | 443.265 | EUR 156,767,759 | 441.59 |
| 2025-04-09 | BUY | 353,666 | 445.970 | 448.330 | 448.094 | EUR 158,475,608 | 441.54 |
| 2025-04-08 | BUY | 353,666 | 413.330 | 433.060 | 431.087 | EUR 152,460,814 | 441.84 |
| 2025-04-07 | BUY | 353,666 | 425.860 | 441.560 | 439.990 | EUR 155,609,502 | 442.02 |
| 2025-04-04 | BUY | 353,666 | 437.960 | 470.000 | 466.796 | EUR 165,089,874 | 442.07 |
| 2025-04-02 | BUY | 353,666 | 469.740 | 470.310 | 470.253 | EUR 166,312,496 | 441.75 |
| 2025-04-01 | BUY | 353,666 | 467.090 | 467.510 | 467.468 | EUR 165,327,541 | 441.47 |
| 2025-03-31 | BUY | 353,666 | 465.640 | 468.040 | 467.800 | EUR 165,444,958 | 441.19 |
| 2025-03-28 | BUY | 353,666 | 459.110 | 466.600 | 465.851 | EUR 164,755,661 | 440.98 |
| 2025-03-27 | BUY | 353,666 | 464.730 | 466.650 | 466.458 | EUR 164,970,333 | 440.70 |
| 2025-03-24 | SELL | -2,216 | 459.090 | 461.900 | 461.619 | EUR -1,022,948 | 440.02 Loss of -47,863 on sale |
| 2025-03-10 | BUY | 68,070 | 462.060 | 471.180 | 470.268 | EUR 32,011,142 | 439.52 |
| 2025-03-07 | BUY | 68,070 | 468.770 | 470.000 | 469.877 | EUR 31,984,527 | 439.15 |
| 2025-02-18 | BUY | 68,070 | 465.830 | 466.030 | 466.010 | EUR 31,721,301 | 434.42 |
| 2025-02-14 | BUY | 68,070 | 457.000 | 464.100 | 463.390 | EUR 31,542,958 | 433.72 |
| 2025-02-13 | BUY | 68,070 | 461.050 | 462.600 | 462.445 | EUR 31,478,631 | 433.28 |
| 2025-02-12 | BUY | 68,070 | 458.560 | 460.140 | 459.982 | EUR 31,310,976 | 432.87 |
| 2025-02-11 | BUY | 68,070 | 460.740 | 462.540 | 462.360 | EUR 31,472,846 | 432.42 |
| 2025-02-10 | BUY | 68,070 | 460.860 | 461.120 | 461.094 | EUR 31,386,668 | 431.94 |
| 2025-02-07 | BUY | 68,070 | 455.050 | 458.160 | 457.849 | EUR 31,165,782 | 431.55 |
| 2025-02-06 | BUY | 68,070 | 460.680 | 461.510 | 461.427 | EUR 31,409,336 | 431.05 |
| 2025-02-05 | BUY | 68,070 | 453.700 | 455.070 | 454.933 | EUR 30,967,290 | 430.65 |
| 2025-02-04 | BUY | 68,070 | 454.800 | 458.830 | 458.427 | EUR 31,205,125 | 430.22 |
| 2025-02-03 | BUY | 68,070 | 454.210 | 454.810 | 454.750 | EUR 30,954,832 | 429.78 |
| 2025-01-31 | BUY | 68,070 | 446.120 | 448.170 | 447.965 | EUR 30,492,978 | 429.48 |
| 2025-01-30 | BUY | 68,070 | 446.380 | 449.670 | 449.341 | EUR 30,586,643 | 429.16 |
| 2025-01-29 | BUY | 68,070 | 438.320 | 439.020 | 438.950 | EUR 29,879,326 | 428.99 |
| 2025-01-28 | BUY | 68,070 | 435.510 | 440.410 | 439.920 | EUR 29,945,355 | 428.86 |
| 2025-01-27 | BUY | 68,070 | 439.490 | 441.400 | 441.209 | EUR 30,033,096 | 428.65 |
| 2025-01-24 | BUY | 68,070 | 439.250 | 443.370 | 442.958 | EUR 30,152,151 | 428.43 |
| 2025-01-23 | BUY | 68,070 | 440.830 | 443.140 | 442.909 | EUR 30,148,816 | 428.17 |
| 2025-01-22 | BUY | 68,070 | 442.600 | 448.690 | 448.081 | EUR 30,500,874 | 427.86 |
| 2025-01-21 | BUY | 68,070 | 442.460 | 444.070 | 443.909 | EUR 30,216,886 | 427.55 |
| 2025-01-20 | BUY | 68,070 | 436.000* | 427.36 | |||
| 2025-01-17 | BUY | 68,070 | 436.000 | 440.000 | 439.600 | EUR 29,923,572 | 427.16 |
| 2025-01-15 | BUY | 68,070 | 427.980 | 433.920 | 433.326 | EUR 29,496,502 | 427.02 |
| 2025-01-14 | BUY | 68,070 | 427.290 | 427.810 | 427.758 | EUR 29,117,487 | 427.01 |
| 2025-01-13 | BUY | 68,070 | 421.430 | 422.680 | 422.555 | EUR 28,763,318 | 427.15 |
| 2025-01-09 | BUY | 68,070 | 420.010* | 427.68 | |||
| 2025-01-08 | SELL | -68,070 | 420.010 | 420.420 | 420.379 | EUR -28,615,199 | 434.07 Profit of 932,111 on sale |
| 2025-01-02 | BUY | 68,070 | 414.170 | 422.720 | 421.865 | EUR 28,716,351 | 434.63 |
| 2024-12-31 | BUY | 68,070 | 418.670 | 420.110 | 419.966 | EUR 28,587,085 | 435.08 |
| 2024-12-30 | BUY | 68,070 | 417.660 | 420.260 | 420.000 | EUR 28,589,401 | 435.59 |
| 2024-12-27 | BUY | 68,070 | 422.980 | 425.960 | 425.662 | EUR 28,974,812 | 435.98 |
| 2024-12-23 | BUY | 68,070 | 422.330 | 425.660 | 425.327 | EUR 28,952,009 | 437.27 |
| 2024-12-20 | BUY | 68,070 | 424.310 | 425.340 | 425.237 | EUR 28,945,882 | 437.72 |
| 2024-12-19 | BUY | 68,070 | 419.590 | 425.570 | 424.972 | EUR 28,927,844 | 438.37 |
| 2024-12-18 | BUY | 68,070 | 422.270 | 431.300 | 430.397 | EUR 29,297,123 | 438.96 |
| 2024-12-17 | BUY | 68,070 | 430.200 | 433.190 | 432.891 | EUR 29,466,891 | 439.30 |
| 2024-12-16 | BUY | 68,070 | 428.300 | 435.730 | 434.987 | EUR 29,609,566 | 439.74 |
| 2024-12-13 | BUY | 110,039 | 435.300 | 437.800 | 437.550 | EUR 48,147,563 | 439.93 |
| 2024-11-22 | BUY | 152,008 | 454.780 | 457.200 | 456.958 | EUR 69,461,273 | 438.54 |
| 2024-11-21 | BUY | 152,008 | 455.070 | 455.140 | 455.133 | EUR 69,183,859 | 437.75 |
| 2024-11-20 | BUY | 152,008 | 450.140 | 450.900 | 450.824 | EUR 68,528,854 | 437.13 |
| 2024-11-19 | BUY | 152,008 | 444.060 | 444.670 | 444.609 | EUR 67,584,127 | 436.76 |
| 2024-11-12 | BUY | 152,008 | 455.590 | 460.290 | 459.820 | EUR 69,896,320 | 434.96 |
| 2024-11-11 | SELL | -152,008 | 456.440 | 462.390 | 461.795 | EUR -70,196,536 | 433.62 Loss of -4,282,922 on sale |
| 2024-11-08 | BUY | 152,008 | 459.480 | 465.620 | 465.006 | EUR 70,684,632 | 431.90 |
| 2024-11-05 | BUY | 143,216 | 454.890 | 460.860 | 460.263 | EUR 65,917,024 | 424.62 |
| 2024-11-01 | SELL | -134,424 | 457.310 | 459.330 | 459.128 | EUR -61,717,821 | 418.10 Loss of -5,515,549 on sale |
| 2024-10-29 | BUY | 129,879 | 474.660 | 476.320 | 476.154 | EUR 61,842,406 | 394.22 |
| 2024-10-28 | BUY | 125,334 | 476.000 | 478.000 | 477.800 | EUR 59,884,585 | 380.59 |
| 2024-10-23 | BUY | 125,334 | 477.430 | 482.240 | 481.759 | EUR 60,380,781 | 284.96 |
| 2024-10-18 | SELL | -125,334 | 486.450 | 487.280 | 487.197 | EUR -61,062,349 | 0.00 Loss of -61,062,349 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 | 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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