| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSP1(GBX) LSE |
| ETF Ticker | SXR8(EUR) F |
| ETF Ticker | CSP1.LS(GBX) CXE |
| ETF Ticker | CSPX.AS(EUR) CXE |
| ETF Ticker | CSPX.LS(USD) CXE |
| ETF Ticker | CSSPX.MI(EUR) CXE |
| ETF Ticker | CSSPXz(USD) CXE |
| ETF Ticker | SXR8.DE(EUR) CXE |
| ETF Ticker | CSSPX(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.L(GBP) LSE |
| 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) | 1,100,925![]() | USD 502,396,115![]() | USD 502,396,115 | 192 | USD 9,003,555 | USD 456.34 | USD 448.24 |
| 2026-02-06 (Friday) | 1,100,733![]() | USD 493,392,560![]() | USD 493,392,560 | 1,218 | USD -12,560,262 | USD 448.24 | USD 460.16 |
| 2026-02-02 (Monday) | 1,099,515![]() | USD 505,952,822![]() | USD 505,952,822 | 64 | USD 3,536,699 | USD 460.16 | USD 456.97 |
| 2026-01-30 (Friday) | 1,099,451![]() | USD 502,416,123![]() | USD 502,416,123 | 1,930 | USD 3,044,068 | USD 456.97 | USD 455 |
| 2026-01-29 (Thursday) | 1,097,521![]() | USD 499,372,055![]() | USD 499,372,055 | -448 | USD 3,639,051 | USD 455 | USD 451.5 |
| 2026-01-28 (Wednesday) | 1,097,969![]() | USD 495,733,004![]() | USD 495,733,004 | -1,280 | USD -2,259,770 | USD 451.5 | USD 453.03 |
| 2026-01-27 (Tuesday) | 1,099,249![]() | USD 497,992,774![]() | USD 497,992,774 | -384 | USD -2,373,230 | USD 453.03 | USD 455.03 |
| 2026-01-26 (Monday) | 1,099,633![]() | USD 500,366,004![]() | USD 500,366,004 | 192 | USD 3,891,432 | USD 455.03 | USD 451.57 |
| 2026-01-23 (Friday) | 1,099,441![]() | USD 496,474,572![]() | USD 496,474,572 | 704 | USD 6,833,415 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 192 | 456.340* | - | |||
| 2026-02-06 | BUY | 1,218 | 448.240* | - | |||
| 2026-02-02 | BUY | 64 | 462.370 | 458.000 | 458.437 | EUR 29,340 | - |
| 2026-01-30 | BUY | 1,930 | 457.370 | 451.592 | 452.170 | EUR 872,689 | - |
| 2026-01-29 | SELL | -448 | 456.040 | 448.160 | 448.948 | EUR -201,129 | - |
| 2026-01-28 | SELL | -1,280 | 453.490 | 449.060 | 449.503 | EUR -575,364 | - |
| 2026-01-27 | SELL | -384 | 457.000 | 452.440 | 452.896 | EUR -173,912 | - |
| 2026-01-26 | BUY | 192 | 455.580 | 452.152 | 452.495 | EUR 86,879 | - |
| 2026-01-23 | BUY | 704 | 451.980 | 443.065 | 443.957 | EUR 312,545 | - |
| 2026-01-22 | SELL | -768 | 447.278 | 439.850 | 440.593 | EUR -338,375 | - |
| 2026-01-21 | BUY | 256 | 440.950 | 433.030 | 433.822 | EUR 111,058 | - |
| 2026-01-20 | SELL | -384 | 434.910 | 429.170 | 429.744 | EUR -165,022 | - |
| 2026-01-16 | SELL | -576 | 440.500 | 435.660 | 436.144 | EUR -251,219 | - |
| 2026-01-15 | BUY | 576 | 444.000 | 437.770 | 438.393 | EUR 252,514 | - |
| 2026-01-14 | BUY | 512 | 444.360 | 437.900 | 438.546 | EUR 224,536 | - |
| 2026-01-13 | BUY | 256 | 444.650 | 440.090 | 440.546 | EUR 112,780 | - |
| 2026-01-12 | BUY | 128 | 445.980 | 439.390 | 440.049 | EUR 56,326 | - |
| 2026-01-09 | BUY | 384 | 445.045 | 437.170 | 437.958 | EUR 168,176 | - |
| 2026-01-08 | BUY | 256 | 442.430 | 432.410 | 433.412 | EUR 110,953 | - |
| 2026-01-07 | BUY | 512 | 439.020 | 432.887 | 433.500 | EUR 221,952 | - |
| 2026-01-06 | SELL | -448 | 435.890 | 433.460 | 433.703 | EUR -194,299 | - |
| 2026-01-05 | BUY | 845 | 433.990 | 424.070 | 425.062 | EUR 359,177 | - |
| 2026-01-02 | BUY | 704 | 430.810 | 422.080 | 422.953 | EUR 297,759 | - |
| 2025-12-31 | BUY | 448 | 429.000 | 426.280 | 426.552 | EUR 191,095 | - |
| 2025-12-31 | BUY | 448 | 429.000 | 426.280 | 426.552 | EUR 191,095 | - |
| 2025-12-30 | SELL | -64 | 429.460 | 423.420 | 424.024 | EUR -27,138 | - |
| 2025-12-22 | BUY | 320 | 425.290 | 420.625 | 421.092 | EUR 134,749 | - |
| 2025-12-19 | SELL | -3,477 | 423.390 | 417.190 | 417.810 | EUR -1,452,725 | - |
| 2025-12-18 | BUY | 325 | 424.480 | 418.470 | 419.071 | EUR 136,198 | - |
| 2025-12-17 | BUY | 195 | 424.410 | 420.780 | 421.143 | EUR 82,123 | - |
| 2025-12-16 | BUY | 455 | 424.440 | 414.900 | 415.854 | EUR 189,214 | - |
| 2025-12-15 | BUY | 390 | 421.510 | 413.400 | 414.211 | EUR 161,542 | - |
| 2025-12-11 | SELL | -77 | 404.280 | 394.870 | 395.811 | EUR -30,477 | - |
| 2025-12-10 | SELL | -520 | 394.350 | 389.000 | 389.535 | EUR -202,558 | - |
| 2025-12-09 | SELL | -2,668 | 396.830 | 390.100 | 390.773 | EUR -1,042,582 | - |
| 2025-12-08 | SELL | -130 | 399.420 | 387.780 | 388.944 | EUR -50,563 | - |
| 2025-12-05 | SELL | -9,165 | 404.609 | 398.930 | 399.498 | EUR -3,661,398 | - |
| 2025-12-03 | BUY | 390 | 411.016 | 406.000 | 406.502 | EUR 158,536 | - |
| 2025-12-02 | BUY | 650 | 411.080 | 404.270 | 404.951 | EUR 263,218 | - |
| 2025-12-01 | BUY | 455 | 411.565 | 406.770 | 407.249 | EUR 185,299 | - |
| 2025-11-28 | BUY | 65 | 411.580 | 406.465 | 406.976 | EUR 26,453 | - |
| 2025-11-26 | BUY | 65 | 410.490 | 407.025 | 407.371 | EUR 26,479 | - |
| 2025-11-26 | BUY | 65 | 410.490 | 407.025 | 407.371 | EUR 26,479 | - |
| 2025-11-25 | SELL | -1,105 | 412.800 | 406.090 | 406.761 | EUR -449,471 | - |
| 2025-11-24 | SELL | -2,340 | 412.240 | 406.710 | 407.263 | EUR -952,995 | - |
| 2025-11-21 | SELL | -1,170 | 416.420 | 406.420 | 407.420 | EUR -476,681 | - |
| 2025-11-20 | SELL | -1,365 | 415.950 | 408.210 | 408.984 | EUR -558,263 | - |
| 2025-11-19 | SELL | -650 | 416.070 | 410.730 | 411.264 | EUR -267,322 | - |
| 2025-11-18 | SELL | -2,080 | 419.380 | 413.650 | 414.223 | EUR -861,584 | - |
| 2025-11-17 | SELL | -130 | 423.380 | 417.560 | 418.142 | EUR -54,358 | - |
| 2025-11-14 | SELL | -455 | 430.100 | 423.080 | 423.782 | EUR -192,821 | - |
| 2025-11-13 | SELL | -520 | 429.000 | 420.920 | 421.728 | EUR -219,299 | - |
| 2025-11-10 | BUY | 520 | 422.170 | 415.920 | 416.545 | EUR 216,603 | - |
| 2025-11-06 | SELL | -315 | 419.485 | 413.620 | 414.206 | EUR -130,475 | - |
| 2025-11-05 | SELL | -195 | 419.790 | 415.000 | 415.479 | EUR -81,018 | - |
| 2025-11-04 | SELL | -831 | 421.320 | 414.000 | 414.732 | EUR -344,642 | - |
| 2025-10-31 | SELL | -130 | 426.405 | 414.470 | 415.664 | EUR -54,036 | - |
| 2025-10-30 | BUY | 462 | 435.190 | 428.610 | 429.268 | EUR 198,322 | - |
| 2025-10-29 | BUY | 455 | 432.010 | 439.440 | 438.697 | EUR 199,607 | - |
| 2025-10-28 | BUY | 1,950 | 442.720 | 447.220 | 446.770 | EUR 871,202 | - |
| 2025-10-27 | BUY | 1,040 | 444.820 | 450.150 | 449.617 | EUR 467,602 | - |
| 2025-10-24 | BUY | 128 | 446.000 | 450.400 | 449.960 | EUR 57,595 | - |
| 2025-10-23 | SELL | -260 | 450.080 | 452.670 | 452.411 | EUR -117,627 | - |
| 2025-10-22 | BUY | 520 | 449.920 | 455.080 | 454.564 | EUR 236,373 | - |
| 2025-10-21 | BUY | 195 | 450.080 | 452.450 | 452.213 | EUR 88,182 | - |
| 2025-10-17 | BUY | 975 | 450.890 | 451.330 | 451.286 | EUR 440,004 | - |
| 2025-10-16 | BUY | 64 | 444.240 | 452.470 | 451.647 | EUR 28,905 | - |
| 2025-10-14 | SELL | -390 | 459.250 | 462.070 | 461.788 | EUR -180,097 | - |
| 2025-10-13 | BUY | 455 | 456.640 | 459.800 | 459.484 | EUR 209,065 | - |
| 2025-10-02 | BUY | 715 | 469.480 | 470.290 | 470.209 | EUR 336,199 | - |
| 2025-10-01 | BUY | 455 | 466.810 | 475.080 | 474.253 | EUR 215,785 | - |
| 2025-09-30 | BUY | 650 | 475.000 | 478.780 | 478.402 | EUR 310,961 | - |
| 2025-09-29 | BUY | 585 | 476.490 | 476.710 | 476.688 | EUR 278,862 | - |
| 2025-09-26 | BUY | 715 | 474.410 | 475.160 | 475.085 | EUR 339,686 | - |
| 2025-09-25 | BUY | 910 | 473.780 | 476.350 | 476.093 | EUR 433,245 | - |
| 2025-09-24 | SELL | -6,578 | 474.130 | 481.740 | 480.979 | EUR -3,163,880 | - |
| 2025-09-18 | BUY | 65 | 476.000 | 479.940 | 479.546 | EUR 31,170 | - |
| 2025-09-17 | BUY | 585 | 479.860 | 481.380 | 481.228 | EUR 281,518 | - |
| 2025-09-16 | BUY | 260 | 471.470 | 478.440 | 477.743 | EUR 124,213 | - |
| 2025-09-11 | BUY | 325 | 483.590 | 484.440 | 484.355 | EUR 157,415 | - |
| 2025-09-09 | BUY | 325 | 473.440 | 474.520 | 474.412 | EUR 154,184 | - |
| 2025-09-08 | BUY | 130 | 474.630 | 475.070 | 475.026 | EUR 61,753 | - |
| 2025-09-05 | BUY | 1,495 | 469.520 | 475.050 | 474.497 | EUR 709,373 | - |
| 2025-09-02 | BUY | 1,365 | 474.140 | 477.170 | 476.867 | EUR 650,923 | - |
| 2025-08-22 | BUY | 65 | 481.670 | 485.730 | 485.324 | EUR 31,546 | - |
| 2025-08-21 | BUY | 195 | 480.710 | 482.910 | 482.690 | EUR 94,125 | - |
| 2025-08-20 | BUY | 260 | 482.360 | 486.380 | 485.978 | EUR 126,354 | - |
| 2025-08-19 | BUY | 390 | 479.920 | 482.820 | 482.530 | EUR 188,187 | - |
| 2025-08-01 | BUY | 1,170 | 459.410 | 462.510 | 462.200 | EUR 540,774 | - |
| 2025-07-31 | BUY | 65 | 460.260 | 467.600 | 466.866 | EUR 30,346 | - |
| 2025-07-30 | BUY | 520 | 466.230 | 472.340 | 471.729 | EUR 245,299 | - |
| 2025-07-29 | BUY | 65 | 471.510 | 471.670 | 471.654 | EUR 30,658 | - |
| 2025-07-24 | BUY | 65 | 471.490 | 472.160 | 472.093 | EUR 30,686 | - |
| 2025-07-23 | BUY | 390 | 469.990 | 474.200 | 473.779 | EUR 184,774 | - |
| 2025-07-22 | BUY | 585 | 472.020 | 476.380 | 475.944 | EUR 278,427 | - |
| 2025-07-21 | BUY | 130 | 470.430 | 476.230 | 475.650 | EUR 61,835 | - |
| 2025-07-18 | SELL | -651 | 465.010 | 465.470 | 465.424 | EUR -302,991 | - |
| 2025-07-17 | BUY | 65 | 461.290 | 462.120 | 462.037 | EUR 30,032 | - |
| 2025-07-16 | BUY | 260 | 459.670 | 462.540 | 462.253 | EUR 120,186 | - |
| 2025-07-15 | SELL | -1,005 | 460.560 | 469.260 | 468.390 | EUR -470,732 | - |
| 2025-07-11 | SELL | -130 | 468.810 | 469.620 | 469.539 | EUR -61,040 | - |
| 2025-07-10 | BUY | 520 | 470.340 | 472.220 | 472.032 | EUR 245,457 | - |
| 2025-07-09 | BUY | 520 | 471.270 | 476.460 | 475.941 | EUR 247,489 | - |
| 2025-07-08 | BUY | 392 | 469.950 | 471.790 | 471.606 | EUR 184,870 | - |
| 2025-07-07 | SELL | -1,495 | 469.590 | 473.700 | 473.289 | EUR -707,567 | - |
| 2025-07-02 | SELL | -1,885 | 477.170 | 478.720 | 478.565 | EUR -902,095 | - |
| 2025-06-30 | BUY | 1,105 | 469.180 | 470.040 | 469.954 | EUR 519,299 | - |
| 2025-06-27 | BUY | 585 | 463.790 | 467.370 | 467.012 | EUR 273,202 | - |
| 2025-06-25 | SELL | -130 | 460.200 | 463.820 | 463.458 | EUR -60,250 | - |
| 2025-06-24 | BUY | 69 | 463.160 | 463.930 | 463.853 | EUR 32,006 | - |
| 2025-06-23 | BUY | 1,690 | 459.750 | 460.060 | 460.029 | EUR 777,449 | - |
| 2025-06-20 | SELL | -7,592 | 455.860 | 463.240 | 462.502 | EUR -3,511,315 | - |
| 2025-06-18 | SELL | -396 | 458.700 | 462.430 | 462.057 | EUR -182,975 | - |
| 2025-06-13 | SELL | -198 | 465.980 | 472.890 | 472.199 | EUR -93,495 | - |
| 2025-06-12 | BUY | 198 | 470.530 | 472.150 | 471.988 | EUR 93,454 | - |
| 2025-06-11 | BUY | 264 | 468.540 | 474.540 | 473.940 | EUR 125,120 | - |
| 2025-06-06 | SELL | -330 | 472.710 | 475.230 | 474.978 | EUR -156,743 | - |
| 2025-06-05 | SELL | -198 | 470.260 | 474.880 | 474.418 | EUR -93,935 | - |
| 2025-06-04 | SELL | -264 | 473.770 | 475.480 | 475.309 | EUR -125,482 | - |
| 2025-06-02 | BUY | 858 | 464.570 | 466.350 | 466.172 | EUR 399,976 | - |
| 2025-05-30 | SELL | -192 | 467.580 | 469.100 | 468.948 | EUR -90,038 | - |
| 2025-05-29 | BUY | 66 | 464.080 | 464.960 | 464.872 | EUR 30,682 | - |
| 2025-05-28 | SELL | -66 | 462.510 | 467.050 | 466.596 | EUR -30,795 | - |
| 2025-05-27 | BUY | 726 | 467.950 | 468.130 | 468.112 | EUR 339,849 | - |
| 2025-05-23 | SELL | -1,320 | 458.900 | 460.470 | 460.313 | EUR -607,613 | - |
| 2025-05-22 | SELL | -1,452 | 459.000 | 459.110 | 459.099 | EUR -666,612 | - |
| 2025-05-21 | BUY | 66 | 455.500 | 459.090 | 458.731 | EUR 30,276 | - |
| 2025-05-20 | BUY | 528 | 459.850 | 461.710 | 461.524 | EUR 243,685 | - |
| 2025-05-19 | BUY | 1,914 | 460.330 | 461.650 | 461.518 | EUR 883,345 | - |
| 2025-05-16 | BUY | 1,782 | 457.770 | 458.360 | 458.301 | EUR 816,692 | - |
| 2025-05-15 | BUY | 1,452 | 454.220 | 455.000 | 454.922 | EUR 660,547 | - |
| 2025-05-14 | BUY | 1,320 | 445.970 | 448.670 | 448.400 | EUR 591,888 | - |
| 2025-05-13 | SELL | -264 | 450.670 | 455.960 | 455.431 | EUR -120,234 | - |
| 2025-05-12 | BUY | 66 | 454.420 | 458.000 | 457.642 | EUR 30,204 | - |
| 2025-05-09 | BUY | 198 | 452.660 | 455.030 | 454.793 | EUR 90,049 | - |
| 2025-05-08 | SELL | -1,914 | 453.230 | 458.000 | 457.523 | EUR -875,699 | - |
| 2025-05-07 | SELL | -924 | 449.660 | 454.220 | 453.764 | EUR -419,278 | - |
| 2025-05-06 | BUY | 2,310 | 447.050 | 453.530 | 452.882 | EUR 1,046,157 | - |
| 2025-05-02 | BUY | 198 | 454.950 | 457.140 | 456.921 | EUR 90,470 | - |
| 2025-05-01 | SELL | -330 | 448.050 | 450.610 | 450.354 | EUR -148,617 | - |
| 2025-04-30 | BUY | 198 | 453.230 | 455.270 | 455.066 | EUR 90,103 | - |
| 2025-04-29 | BUY | 462 | 450.580 | 452.350 | 452.173 | EUR 208,904 | - |
| 2025-04-28 | BUY | 984 | 448.000 | 450.890 | 450.601 | EUR 443,391 | - |
| 2025-04-25 | BUY | 924 | 448.400 | 449.350 | 449.255 | EUR 415,112 | - |
| 2025-04-24 | BUY | 264 | 449.530 | 451.130 | 450.970 | EUR 119,056 | - |
| 2025-04-23 | BUY | 726 | 448.210 | 457.810 | 456.850 | EUR 331,673 | - |
| 2025-04-22 | SELL | -402 | 454.610 | 455.260 | 455.195 | EUR -182,988 | - |
| 2025-04-17 | BUY | 132 | 452.120 | 455.160 | 454.856 | EUR 60,041 | - |
| 2025-04-16 | BUY | 1,935 | 447.990 | 454.830 | 454.146 | EUR 878,772 | - |
| 2025-04-15 | BUY | 1,320 | 450.970 | 454.510 | 454.156 | EUR 599,486 | - |
| 2025-04-11 | BUY | 1,650 | 441.830 | 449.630 | 448.850 | EUR 740,603 | - |
| 2025-04-10 | BUY | 2,706 | 431.880 | 444.530 | 443.265 | EUR 1,199,475 | - |
| 2025-04-09 | BUY | 528 | 445.970 | 448.330 | 448.094 | EUR 236,594 | - |
| 2025-04-08 | BUY | 1,386 | 413.330 | 433.060 | 431.087 | EUR 597,487 | - |
| 2025-04-07 | BUY | 1,581 | 425.860 | 441.560 | 439.990 | EUR 695,624 | - |
| 2025-04-04 | SELL | -3,960 | 437.960 | 470.000 | 466.796 | EUR -1,848,512 | - |
| 2025-04-02 | BUY | 462 | 469.740 | 470.310 | 470.253 | EUR 217,257 | - |
| 2025-03-31 | SELL | -1,782 | 465.640 | 468.040 | 467.800 | EUR -833,620 | - |
| 2025-03-28 | SELL | -1,122 | 459.110 | 466.600 | 465.851 | EUR -522,685 | - |
| 2025-03-27 | SELL | -330 | 464.730 | 466.650 | 466.458 | EUR -153,931 | - |
| 2025-03-26 | BUY | 594 | 461.430 | 463.100 | 462.933 | EUR 274,982 | - |
| 2025-03-25 | SELL | -792 | 457.450 | 458.990 | 458.836 | EUR -363,398 | - |
| 2025-03-24 | BUY | 462 | 459.090 | 461.900 | 461.619 | EUR 213,268 | - |
| 2025-03-21 | BUY | 2,192 | 458.330 | 458.630 | 458.600 | EUR 1,005,251 | - |
| 2025-03-19 | BUY | 124 | 459.750 | 461.570 | 461.388 | EUR 57,212 | - |
| 2025-03-18 | SELL | -1,188 | 460.710 | 464.800 | 464.391 | EUR -551,696 | - |
| 2025-03-17 | BUY | 1,254 | 460.310 | 462.280 | 462.083 | EUR 579,452 | - |
| 2025-03-14 | BUY | 1,122 | 455.500 | 458.000 | 457.750 | EUR 513,596 | - |
| 2025-03-13 | BUY | 5,536 | 453.260 | 455.350 | 455.141 | EUR 2,519,661 | - |
| 2025-03-12 | BUY | 2,640 | 451.170 | 454.950 | 454.572 | EUR 1,200,070 | - |
| 2025-03-11 | BUY | 1,056 | 454.070 | 461.900 | 461.117 | EUR 486,940 | - |
| 2025-03-07 | BUY | 624 | 468.770 | 470.000 | 469.877 | EUR 293,203 | - |
| 2025-03-06 | SELL | -594 | 466.160 | 470.150 | 469.751 | EUR -279,032 | - |
| 2025-03-05 | BUY | 2,054 | 468.250 | 470.420 | 470.203 | EUR 965,797 | - |
| 2025-03-04 | BUY | 396 | 461.350 | 469.280 | 468.487 | EUR 185,521 | - |
| 2025-03-03 | BUY | 1,782 | 462.250 | 472.230 | 471.232 | EUR 839,735 | - |
| 2025-02-28 | SELL | -462 | 467.050 | 468.340 | 468.211 | EUR -216,313 | - |
| 2025-02-27 | BUY | 66 | 460.280 | 468.230 | 467.435 | EUR 30,851 | - |
| 2025-02-26 | SELL | -132 | 461.550 | 467.510 | 466.914 | EUR -61,633 | - |
| 2025-02-25 | BUY | 1,254 | 467.490 | 468.990 | 468.840 | EUR 587,925 | - |
| 2025-02-21 | BUY | 924 | 458.000 | 465.170 | 464.453 | EUR 429,155 | - |
| 2025-02-20 | BUY | 528 | 461.900 | 462.130 | 462.107 | EUR 243,992 | - |
| 2025-02-19 | BUY | 132 | 462.070 | 465.640 | 465.283 | EUR 61,417 | - |
| 2025-02-18 | BUY | 330 | 465.830 | 466.030 | 466.010 | EUR 153,783 | - |
| 2025-02-13 | BUY | 1,122 | 461.050 | 462.600 | 462.445 | EUR 518,863 | - |
| 2025-02-12 | BUY | 396 | 458.560 | 460.140 | 459.982 | EUR 182,153 | - |
| 2025-02-11 | SELL | -132 | 460.740 | 462.540 | 462.360 | EUR -61,032 | - |
| 2025-02-07 | SELL | -528 | 455.050 | 458.160 | 457.849 | EUR -241,744 | - |
| 2025-02-06 | BUY | 264 | 460.680 | 461.510 | 461.427 | EUR 121,817 | - |
| 2025-02-04 | BUY | 2,310 | 454.800 | 458.830 | 458.427 | EUR 1,058,966 | - |
| 2025-02-03 | BUY | 858 | 454.210 | 454.810 | 454.750 | EUR 390,175 | - |
| 2025-01-31 | BUY | 198 | 446.120 | 448.170 | 447.965 | EUR 88,697 | - |
| 2025-01-30 | BUY | 132 | 446.380 | 449.670 | 449.341 | EUR 59,313 | - |
| 2025-01-29 | BUY | 1,254 | 438.320 | 439.020 | 438.950 | EUR 550,443 | - |
| 2025-01-28 | BUY | 594 | 435.510 | 440.410 | 439.920 | EUR 261,312 | - |
| 2025-01-27 | BUY | 924 | 439.490 | 441.400 | 441.209 | EUR 407,677 | - |
| 2025-01-24 | BUY | 594 | 439.250 | 443.370 | 442.958 | EUR 263,117 | - |
| 2025-01-23 | BUY | 1,716 | 440.830 | 443.140 | 442.909 | EUR 760,032 | - |
| 2025-01-22 | BUY | 1,122 | 442.600 | 448.690 | 448.081 | EUR 502,747 | - |
| 2025-01-06 | BUY | 660 | 412.910 | 418.380 | 417.833 | EUR 275,770 | - |
| 2024-12-10 | BUY | 462 | 444.810 | 446.380 | 446.223 | EUR 206,155 | - |
| 2024-12-09 | BUY | 528 | 442.580 | 450.800 | 449.978 | EUR 237,588 | - |
| 2024-12-06 | BUY | 792 | 449.440 | 450.860 | 450.718 | EUR 356,969 | - |
| 2024-12-05 | BUY | 198 | 448.580 | 457.650 | 456.743 | EUR 90,435 | - |
| 2024-12-04 | BUY | 726 | 459.450 | 461.410 | 461.214 | EUR 334,841 | - |
| 2024-12-03 | BUY | 2,325 | 458.120 | 461.900 | 461.522 | EUR 1,073,039 | - |
| 2024-12-02 | BUY | 195 | 459.690 | 461.040 | 460.905 | EUR 89,876 | - |
| 2024-11-29 | BUY | 1,518 | 460.990 | 461.660 | 461.593 | EUR 700,698 | - |
| 2024-11-27 | BUY | 1,782 | 457.120 | 459.600 | 459.352 | EUR 818,565 | - |
| 2024-11-26 | BUY | 3,828 | 456.600 | 456.660 | 456.654 | EUR 1,748,072 | - |
| 2024-11-25 | BUY | 3,960 | 455.690 | 457.000 | 456.869 | EUR 1,809,201 | - |
| 2024-11-22 | BUY | 4,620 | 454.780 | 457.200 | 456.958 | EUR 2,111,146 | - |
| 2024-11-21 | BUY | 726 | 455.070 | 455.140 | 455.133 | EUR 330,427 | - |
| 2024-11-20 | BUY | 660 | 450.140 | 450.900 | 450.824 | EUR 297,544 | - |
| 2024-11-19 | BUY | 594 | 444.060 | 444.670 | 444.609 | EUR 264,098 | - |
| 2024-11-18 | BUY | 5,346 | 448.570 | 449.260 | 449.191 | EUR 2,401,375 | - |
| 2024-11-12 | BUY | 1,848 | 455.590 | 460.290 | 459.820 | EUR 849,747 | - |
| 2024-11-11 | BUY | 1,254 | 456.440 | 462.390 | 461.795 | EUR 579,091 | - |
| 2024-11-08 | BUY | 944 | 459.480 | 465.620 | 465.006 | EUR 438,966 | - |
| 2024-11-07 | BUY | 5,874 | 465.470 | 467.980 | 467.729 | EUR 2,747,440 | - |
| 2024-11-06 | BUY | 1,782 | 462.630 | 465.690 | 465.384 | EUR 829,314 | - |
| 2024-11-05 | BUY | 2,630 | 454.890 | 460.860 | 460.263 | EUR 1,210,492 | - |
| 2024-11-04 | BUY | 462 | 458.320 | 461.800 | 461.452 | EUR 213,191 | - |
| 2024-11-01 | BUY | 1,056 | 457.310 | 459.330 | 459.128 | EUR 484,839 | - |
| 2024-10-31 | BUY | 264 | 456.150 | 463.000 | 462.315 | EUR 122,051 | - |
| 2024-10-30 | BUY | 656 | 473.400 | 475.000 | 474.840 | EUR 311,495 | - |
| 2024-10-29 | BUY | 1,584 | 474.660 | 476.320 | 476.154 | EUR 754,228 | - |
| 2024-10-28 | SELL | -462 | 476.000 | 478.000 | 477.800 | EUR -220,744 | - |
| 2024-10-25 | BUY | 792 | 473.760 | 478.650 | 478.161 | EUR 378,704 | - |
| 2024-10-24 | BUY | 528 | 474.460 | 478.430 | 478.033 | EUR 252,401 | - |
| 2024-10-23 | BUY | 660 | 477.430 | 482.240 | 481.759 | EUR 317,961 | - |
| 2024-10-22 | BUY | 1,704 | 481.950 | 482.480 | 482.427 | EUR 822,056 | - |
| 2024-10-21 | BUY | 1,848 | 483.360 | 485.490 | 485.277 | EUR 896,792 | - |
* (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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