| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(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) | 742,584 | USD 338,870,783![]() | USD 338,870,783 | 0 | USD 6,014,931 | USD 456.34 | USD 448.24 |
| 2026-02-06 (Friday) | 742,584![]() | USD 332,855,852![]() | USD 332,855,852 | 4,158 | USD -6,938,256 | USD 448.24 | USD 460.16 |
| 2026-02-02 (Monday) | 738,426 | USD 339,794,108![]() | USD 339,794,108 | 0 | USD 2,355,579 | USD 460.16 | USD 456.97 |
| 2026-01-30 (Friday) | 738,426 | USD 337,438,529![]() | USD 337,438,529 | 0 | USD 1,454,699 | USD 456.97 | USD 455 |
| 2026-01-29 (Thursday) | 738,426 | USD 335,983,830![]() | USD 335,983,830 | 0 | USD 1,454,699 | USD 455 | USD 453.03 |
| 2026-01-27 (Tuesday) | 738,426 | USD 334,529,131![]() | USD 334,529,131 | 0 | USD -1,476,852 | USD 453.03 | USD 455.03 |
| 2026-01-26 (Monday) | 738,426 | USD 336,005,983![]() | USD 336,005,983 | 0 | USD 2,554,954 | USD 455.03 | USD 451.57 |
| 2026-01-23 (Friday) | 738,426 | USD 333,451,029![]() | USD 333,451,029 | 0 | USD 4,378,866 | USD 451.57 | USD 445.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 4,158 | 448.240* | - | |||
| 2026-01-15 | BUY | 396 | 444.000 | 437.770 | 438.393 | EUR 173,604 | - |
| 2026-01-14 | BUY | 990 | 444.360 | 437.900 | 438.546 | EUR 434,161 | - |
| 2026-01-08 | BUY | 1,188 | 442.430 | 432.410 | 433.412 | EUR 514,893 | - |
| 2026-01-07 | BUY | 693 | 439.020 | 432.887 | 433.500 | EUR 300,416 | - |
| 2026-01-06 | BUY | 891 | 435.890 | 433.460 | 433.703 | EUR 386,429 | - |
| 2026-01-05 | BUY | 1,089 | 433.990 | 424.070 | 425.062 | EUR 462,893 | - |
| 2025-12-19 | SELL | -1,188 | 423.390 | 417.190 | 417.810 | EUR -496,358 | - |
| 2025-12-17 | BUY | 2,277 | 424.410 | 420.780 | 421.143 | EUR 958,943 | - |
| 2025-12-16 | BUY | 396 | 424.440 | 414.900 | 415.854 | EUR 164,678 | - |
| 2025-12-15 | BUY | 495 | 421.510 | 413.400 | 414.211 | EUR 205,034 | - |
| 2025-12-12 | BUY | 567 | 418.010 | 407.530 | 408.578 | EUR 231,664 | - |
| 2025-12-08 | BUY | 792 | 399.420 | 387.780 | 388.944 | EUR 308,044 | - |
| 2025-12-03 | BUY | 1,188 | 411.016 | 406.000 | 406.502 | EUR 482,924 | - |
| 2025-12-02 | BUY | 297 | 411.080 | 404.270 | 404.951 | EUR 120,270 | - |
| 2025-11-18 | BUY | 495 | 419.380 | 413.650 | 414.223 | EUR 205,040 | - |
| 2025-11-10 | BUY | 396 | 422.170 | 415.920 | 416.545 | EUR 164,952 | - |
| 2025-11-07 | BUY | 693 | 422.820 | 414.000 | 414.882 | EUR 287,513 | - |
| 2025-11-05 | BUY | 495 | 419.790 | 415.000 | 415.479 | EUR 205,662 | - |
| 2025-11-04 | BUY | 2,970 | 421.320 | 414.000 | 414.732 | EUR 1,231,754 | - |
| 2025-11-03 | BUY | 2,079 | 422.250 | 409.000 | 410.325 | EUR 853,066 | - |
| 2025-10-31 | BUY | 1,188 | 426.405 | 414.470 | 415.664 | EUR 493,808 | - |
| 2025-10-30 | BUY | 297 | 435.190 | 428.610 | 429.268 | EUR 127,493 | - |
| 2025-10-29 | BUY | 891 | 432.010 | 439.440 | 438.697 | EUR 390,879 | - |
| 2025-10-24 | BUY | 1,089 | 446.000 | 450.400 | 449.960 | EUR 490,006 | - |
| 2025-10-20 | BUY | 693 | 451.560 | 455.240 | 454.872 | EUR 315,226 | - |
| 2025-10-17 | BUY | 891 | 450.890 | 451.330 | 451.286 | EUR 402,096 | - |
| 2025-10-03 | BUY | 693 | 466.730 | 469.430 | 469.160 | EUR 325,128 | - |
| 2025-10-01 | BUY | 693 | 466.810 | 475.080 | 474.253 | EUR 328,657 | - |
| 2025-09-26 | SELL | -4,356 | 474.410 | 475.160 | 475.085 | EUR -2,069,470 | - |
| 2025-09-18 | BUY | 792 | 476.000 | 479.940 | 479.546 | EUR 379,800 | - |
| 2025-09-15 | BUY | 198 | 476.730 | 483.300 | 482.643 | EUR 95,563 | - |
| 2025-09-09 | BUY | 1,287 | 473.440 | 474.520 | 474.412 | EUR 610,568 | - |
| 2025-09-05 | BUY | 2,475 | 469.520 | 475.050 | 474.497 | EUR 1,174,380 | - |
| 2025-08-21 | BUY | 297 | 480.710 | 482.910 | 482.690 | EUR 143,359 | - |
| 2025-08-20 | BUY | 495 | 482.360 | 486.380 | 485.978 | EUR 240,559 | - |
| 2025-08-18 | BUY | 396 | 478.510 | 481.050 | 480.796 | EUR 190,395 | - |
| 2025-08-06 | BUY | 1,386 | 471.480 | 473.380 | 473.190 | EUR 655,841 | - |
| 2025-08-05 | BUY | 2,079 | 469.840 | 471.040 | 470.920 | EUR 979,043 | - |
| 2025-08-04 | BUY | 1,584 | 467.400 | 468.490 | 468.381 | EUR 741,915 | - |
| 2025-08-01 | BUY | 396 | 459.410 | 462.510 | 462.200 | EUR 183,031 | - |
| 2025-07-31 | BUY | 792 | 460.260 | 467.600 | 466.866 | EUR 369,758 | - |
| 2025-07-30 | BUY | 693 | 466.230 | 472.340 | 471.729 | EUR 326,908 | - |
| 2025-07-29 | BUY | 1,089 | 471.510 | 471.670 | 471.654 | EUR 513,631 | - |
| 2025-07-23 | BUY | 891 | 469.990 | 474.200 | 473.779 | EUR 422,137 | - |
| 2025-07-22 | BUY | 495 | 472.020 | 476.380 | 475.944 | EUR 235,592 | - |
| 2025-07-18 | BUY | 297 | 465.010 | 465.470 | 465.424 | EUR 138,231 | - |
| 2025-07-16 | BUY | 396 | 459.670 | 462.540 | 462.253 | EUR 183,052 | - |
| 2025-07-14 | BUY | 693 | 468.780 | 470.000 | 469.878 | EUR 325,625 | - |
| 2025-07-11 | BUY | 396 | 468.810 | 469.620 | 469.539 | EUR 185,937 | - |
| 2025-07-09 | BUY | 594 | 471.270 | 476.460 | 475.941 | EUR 282,709 | - |
| 2025-07-08 | BUY | 297 | 469.950 | 471.790 | 471.606 | EUR 140,067 | - |
| 2025-07-07 | BUY | 792 | 469.590 | 473.700 | 473.289 | EUR 374,845 | - |
| 2025-07-02 | BUY | 1,782 | 477.170 | 478.720 | 478.565 | EUR 852,803 | - |
| 2025-06-30 | BUY | 2,475 | 469.180 | 470.040 | 469.954 | EUR 1,163,136 | - |
| 2025-06-18 | BUY | 693 | 458.700 | 462.430 | 462.057 | EUR 320,205 | - |
| 2025-06-04 | BUY | 1,980 | 473.770 | 475.480 | 475.309 | EUR 941,112 | - |
| 2025-06-03 | BUY | 297 | 471.820 | 472.280 | 472.234 | EUR 140,253 | - |
| 2025-05-16 | BUY | 396 | 457.770 | 458.360 | 458.301 | EUR 181,487 | - |
| 2025-05-09 | BUY | 495 | 452.660 | 455.030 | 454.793 | EUR 225,123 | - |
| 2025-05-06 | BUY | 594 | 447.050 | 453.530 | 452.882 | EUR 269,012 | - |
| 2025-04-30 | BUY | 396 | 453.230 | 455.270 | 455.066 | EUR 180,206 | - |
| 2025-04-25 | BUY | 990 | 448.400 | 449.350 | 449.255 | EUR 444,762 | - |
| 2025-04-24 | BUY | 792 | 449.530 | 451.130 | 450.970 | EUR 357,168 | - |
| 2025-04-23 | BUY | 396 | 448.210 | 457.810 | 456.850 | EUR 180,913 | - |
| 2025-04-17 | BUY | 594 | 452.120 | 455.160 | 454.856 | EUR 270,184 | - |
| 2025-04-16 | BUY | 792 | 447.990 | 454.830 | 454.146 | EUR 359,684 | - |
| 2025-04-15 | BUY | 1,683 | 450.970 | 454.510 | 454.156 | EUR 764,345 | - |
| 2025-04-14 | BUY | 693 | 446.030 | 448.130 | 447.920 | EUR 310,409 | - |
| 2025-04-11 | BUY | 1,683 | 441.830 | 449.630 | 448.850 | EUR 755,415 | - |
| 2025-04-10 | BUY | 396 | 431.880 | 444.530 | 443.265 | EUR 175,533 | - |
| 2025-04-09 | BUY | 2,483 | 445.970 | 448.330 | 448.094 | EUR 1,112,617 | - |
| 2025-04-08 | SELL | -174 | 413.330 | 433.060 | 431.087 | EUR -75,009 | - |
| 2025-04-07 | SELL | -495 | 425.860 | 441.560 | 439.990 | EUR -217,795 | - |
| 2025-04-04 | BUY | 594 | 437.960 | 470.000 | 466.796 | EUR 277,277 | - |
| 2025-03-31 | BUY | 2,772 | 465.640 | 468.040 | 467.800 | EUR 1,296,742 | - |
| 2025-03-27 | BUY | 594 | 464.730 | 466.650 | 466.458 | EUR 277,076 | - |
| 2025-03-26 | BUY | 1,980 | 461.430 | 463.100 | 462.933 | EUR 916,607 | - |
| 2025-03-24 | BUY | 495 | 459.090 | 461.900 | 461.619 | EUR 228,501 | - |
| 2025-03-19 | BUY | 891 | 459.750 | 461.570 | 461.388 | EUR 411,097 | - |
| 2025-03-17 | BUY | 1,683 | 460.310 | 462.280 | 462.083 | EUR 777,686 | - |
| 2025-03-11 | BUY | 1,188 | 454.070 | 461.900 | 461.117 | EUR 547,807 | - |
| 2025-03-07 | BUY | 297 | 468.770 | 470.000 | 469.877 | EUR 139,553 | - |
| 2025-03-05 | BUY | 1,188 | 468.250 | 470.420 | 470.203 | EUR 558,601 | - |
| 2025-03-04 | BUY | 792 | 461.350 | 469.280 | 468.487 | EUR 371,042 | - |
| 2025-02-26 | BUY | 396 | 461.550 | 467.510 | 466.914 | EUR 184,898 | - |
| 2025-02-25 | BUY | 693 | 467.490 | 468.990 | 468.840 | EUR 324,906 | - |
| 2025-02-24 | BUY | 693 | 458.530 | 464.200 | 463.633 | EUR 321,298 | - |
| 2025-02-18 | BUY | 2,772 | 465.830 | 466.030 | 466.010 | EUR 1,291,780 | - |
| 2025-02-14 | BUY | 594 | 457.000 | 464.100 | 463.390 | EUR 275,254 | - |
| 2025-02-13 | BUY | 990 | 461.050 | 462.600 | 462.445 | EUR 457,821 | - |
| 2025-02-12 | BUY | 792 | 458.560 | 460.140 | 459.982 | EUR 364,306 | - |
| 2025-02-10 | BUY | 297 | 460.860 | 461.120 | 461.094 | EUR 136,945 | - |
| 2025-02-06 | BUY | 297 | 460.680 | 461.510 | 461.427 | EUR 137,044 | - |
| 2025-02-05 | BUY | 594 | 453.700 | 455.070 | 454.933 | EUR 270,230 | - |
| 2025-02-04 | BUY | 693 | 454.800 | 458.830 | 458.427 | EUR 317,690 | - |
| 2025-01-31 | BUY | 297 | 446.120 | 448.170 | 447.965 | EUR 133,046 | - |
| 2024-12-30 | BUY | 594 | 417.660 | 420.260 | 420.000 | EUR 249,480 | - |
| 2024-12-27 | BUY | 792 | 422.980 | 425.960 | 425.662 | EUR 337,124 | - |
| 2024-12-20 | BUY | 594 | 424.310 | 425.340 | 425.237 | EUR 252,591 | - |
| 2024-12-18 | BUY | 396 | 422.270 | 431.300 | 430.397 | EUR 170,437 | - |
| 2024-12-17 | BUY | 1,485 | 430.200 | 433.190 | 432.891 | EUR 642,843 | - |
| 2024-12-16 | BUY | 182 | 428.300 | 435.730 | 434.987 | EUR 79,168 | - |
| 2024-12-13 | BUY | 3,762 | 435.300 | 437.800 | 437.550 | EUR 1,646,063 | - |
| 2024-12-11 | BUY | 2,574 | 440.530 | 445.650 | 445.138 | EUR 1,145,785 | - |
| 2024-12-10 | BUY | 2,079 | 444.810 | 446.380 | 446.223 | EUR 927,698 | - |
| 2024-12-09 | BUY | 1,584 | 442.580 | 450.800 | 449.978 | EUR 712,765 | - |
| 2024-12-06 | BUY | 1,089 | 449.440 | 450.860 | 450.718 | EUR 490,832 | - |
| 2024-12-05 | BUY | 1,881 | 448.580 | 457.650 | 456.743 | EUR 859,134 | - |
| 2024-12-04 | BUY | 792 | 459.450 | 461.410 | 461.214 | EUR 365,281 | - |
| 2024-12-03 | BUY | 1,584 | 458.120 | 461.900 | 461.522 | EUR 731,051 | - |
| 2024-12-02 | BUY | 1,980 | 459.690 | 461.040 | 460.905 | EUR 912,592 | - |
| 2024-11-29 | BUY | 1,782 | 460.990 | 461.660 | 461.593 | EUR 822,559 | - |
| 2024-11-27 | BUY | 792 | 457.120 | 459.600 | 459.352 | EUR 363,807 | - |
| 2024-11-26 | BUY | 2,277 | 456.600 | 456.660 | 456.654 | EUR 1,039,801 | - |
| 2024-11-25 | BUY | 198 | 455.690 | 457.000 | 456.869 | EUR 90,460 | - |
| 2024-11-21 | BUY | 792 | 455.070 | 455.140 | 455.133 | EUR 360,465 | - |
| 2024-11-20 | BUY | 1,287 | 450.140 | 450.900 | 450.824 | EUR 580,210 | - |
| 2024-11-19 | BUY | 891 | 444.060 | 444.670 | 444.609 | EUR 396,147 | - |
| 2024-11-18 | BUY | 3,168 | 448.570 | 449.260 | 449.191 | EUR 1,423,037 | - |
| 2024-11-11 | BUY | 1,287 | 456.440 | 462.390 | 461.795 | EUR 594,330 | - |
| 2024-11-08 | BUY | 891 | 459.480 | 465.620 | 465.006 | EUR 414,320 | - |
| 2024-11-07 | BUY | 990 | 465.470 | 467.980 | 467.729 | EUR 463,052 | - |
| 2024-11-06 | BUY | 495 | 462.630 | 465.690 | 465.384 | EUR 230,365 | - |
| 2024-11-05 | BUY | 1,584 | 454.890 | 460.860 | 460.263 | EUR 729,057 | - |
| 2024-11-01 | BUY | 1,485 | 457.310 | 459.330 | 459.128 | EUR 681,805 | - |
| 2024-10-31 | BUY | 792 | 456.150 | 463.000 | 462.315 | EUR 366,153 | - |
| 2024-10-30 | BUY | 495 | 473.400 | 475.000 | 474.840 | EUR 235,046 | - |
| 2024-10-29 | BUY | 768 | 474.660 | 476.320 | 476.154 | EUR 365,686 | - |
| 2024-10-28 | BUY | 792 | 476.000 | 478.000 | 477.800 | EUR 378,418 | - |
| 2024-10-21 | BUY | 792 | 483.360 | 485.490 | 485.277 | EUR 384,339 | - |
* (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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