| Stock Name / Fund | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSPXx(MXN) CXE |
| Stock Name | Jabil Inc |
| Ticker | JBL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4663131039 |
| LEI | 5493000CGCQY2OQU7669 |
| Date | Number of JBL Shares Held | Base Market Value of JBL Shares | Local Market Value of JBL Shares | Change in JBL Shares Held | Change in JBL Base Value | Current Price per JBL Share Held | Previous Price per JBL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 253,502 | USD 67,421,392 | USD 67,421,392 | ||||
| 2026-02-06 (Friday) | 253,457![]() | USD 65,455,270![]() | USD 65,455,270 | 285 | USD 3,878,776 | USD 258.25 | USD 243.22 |
| 2026-02-02 (Monday) | 253,172![]() | USD 61,576,494![]() | USD 61,576,494 | 15 | USD 1,530,185 | USD 243.22 | USD 237.19 |
| 2026-01-30 (Friday) | 253,157 | USD 60,046,309![]() | USD 60,046,309 | 0 | USD -1,703,746 | USD 237.19 | USD 243.92 |
| 2026-01-29 (Thursday) | 253,157![]() | USD 61,750,055![]() | USD 61,750,055 | -105 | USD 50,367 | USD 243.92 | USD 243.62 |
| 2026-01-28 (Wednesday) | 253,262![]() | USD 61,699,688![]() | USD 61,699,688 | -300 | USD 266,687 | USD 243.62 | USD 242.28 |
| 2026-01-27 (Tuesday) | 253,562![]() | USD 61,433,001![]() | USD 61,433,001 | -90 | USD 97,411 | USD 242.28 | USD 241.81 |
| 2026-01-26 (Monday) | 253,652![]() | USD 61,335,590![]() | USD 61,335,590 | 45 | USD -326,416 | USD 241.81 | USD 243.14 |
| 2026-01-23 (Friday) | 253,607![]() | USD 61,662,006![]() | USD 61,662,006 | 165 | USD -355,251 | USD 243.14 | USD 244.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 285 | 258.250* | - | |||
| 2026-02-02 | BUY | 15 | 246.805 | 236.170 | 237.233 | EUR 3,559 | - |
| 2026-01-29 | SELL | -105 | 246.275 | 235.550 | 236.623 | EUR -24,845 | - |
| 2026-01-28 | SELL | -300 | 247.130 | 240.500 | 241.163 | EUR -72,349 | - |
| 2026-01-27 | SELL | -90 | 246.470 | 239.000 | 239.747 | EUR -21,577 | - |
| 2026-01-26 | BUY | 45 | 245.400 | 239.940 | 240.486 | EUR 10,822 | - |
| 2026-01-23 | BUY | 165 | 247.000 | 237.715 | 238.643 | EUR 39,376 | - |
| 2026-01-22 | SELL | -180 | 257.990 | 242.120 | 243.707 | EUR -43,867 | - |
| 2026-01-21 | BUY | 60 | 254.540 | 243.975 | 245.032 | EUR 14,702 | - |
| 2026-01-20 | SELL | -90 | 252.660 | 245.275 | 246.013 | EUR -22,141 | - |
| 2026-01-16 | SELL | -135 | 254.490 | 248.540 | 249.135 | EUR -33,633 | - |
| 2026-01-15 | BUY | 135 | 256.170 | 243.610 | 244.866 | EUR 33,057 | - |
| 2026-01-14 | BUY | 120 | 245.585 | 237.240 | 238.075 | EUR 28,569 | - |
| 2026-01-13 | BUY | 60 | 240.910 | 230.535 | 231.573 | EUR 13,894 | - |
| 2026-01-12 | BUY | 30 | 231.310 | 224.920 | 225.559 | EUR 6,767 | - |
| 2026-01-09 | BUY | 90 | 228.850 | 221.100 | 221.875 | EUR 19,969 | - |
| 2026-01-08 | BUY | 60 | 224.600 | 215.140 | 216.086 | EUR 12,965 | - |
| 2026-01-07 | BUY | 120 | 226.250 | 219.486 | 220.162 | EUR 26,419 | - |
| 2026-01-06 | SELL | -105 | 225.890 | 215.620 | 216.647 | EUR -22,748 | - |
| 2026-01-05 | BUY | 195 | 249.000 | 222.010 | 224.709 | EUR 43,818 | - |
| 2026-01-02 | BUY | 165 | 240.650 | 230.765 | 231.753 | EUR 38,239 | - |
| 2025-12-31 | BUY | 105 | 232.740 | 227.740 | 228.240 | EUR 23,965 | - |
| 2025-12-31 | BUY | 105 | 232.740 | 227.740 | 228.240 | EUR 23,965 | - |
| 2025-12-30 | SELL | -15 | 235.460 | 231.280 | 231.698 | EUR -3,475 | - |
| 2025-12-22 | BUY | 75 | 231.168 | 225.800 | 226.337 | EUR 16,975 | - |
| 2025-12-19 | BUY | 45 | 227.840 | 217.550 | 218.579 | EUR 9,836 | - |
| 2025-12-18 | BUY | 75 | 221.090 | 206.760 | 208.193 | EUR 15,614 | - |
| 2025-12-17 | BUY | 45 | 232.850 | 207.000 | 209.585 | EUR 9,431 | - |
| 2025-12-16 | BUY | 105 | 222.270 | 212.600 | 213.567 | EUR 22,425 | - |
| 2025-12-15 | BUY | 90 | 226.045 | 220.625 | 221.167 | EUR 19,905 | - |
| 2025-12-11 | SELL | -19 | 234.170 | 223.490 | 224.558 | EUR -4,267 | - |
| 2025-12-10 | SELL | -120 | 231.450 | 222.810 | 223.674 | EUR -26,841 | - |
| 2025-12-09 | SELL | -616 | 230.350 | 222.370 | 223.168 | EUR -137,471 | - |
| 2025-12-08 | SELL | -30 | 232.060 | 221.465 | 222.524 | EUR -6,676 | - |
| 2025-12-05 | SELL | -2,115 | 222.295 | 218.375 | 218.767 | EUR -462,692 | - |
| 2025-12-03 | BUY | 90 | 215.360 | 209.400 | 209.996 | EUR 18,900 | - |
| 2025-12-02 | BUY | 150 | 214.500 | 209.920 | 210.378 | EUR 31,557 | - |
| 2025-12-01 | BUY | 105 | 213.675 | 207.410 | 208.037 | EUR 21,844 | - |
| 2025-11-28 | BUY | 15 | 211.830 | 206.290 | 206.844 | EUR 3,103 | - |
| 2025-11-26 | BUY | 15 | 209.815 | 203.495 | 204.127 | EUR 3,062 | - |
| 2025-11-26 | BUY | 15 | 209.815 | 203.495 | 204.127 | EUR 3,062 | - |
| 2025-11-25 | SELL | -255 | 205.131 | 194.540 | 195.599 | EUR -49,878 | - |
| 2025-11-24 | SELL | -540 | 200.000 | 193.730 | 194.357 | EUR -104,953 | - |
| 2025-11-21 | SELL | -270 | 197.610 | 189.600 | 190.401 | EUR -51,408 | - |
| 2025-11-20 | SELL | -315 | 206.330 | 191.220 | 192.731 | EUR -60,710 | - |
| 2025-11-19 | SELL | -150 | 204.890 | 198.000 | 198.689 | EUR -29,803 | - |
| 2025-11-18 | SELL | -480 | 201.050 | 195.970 | 196.478 | EUR -94,309 | - |
| 2025-11-17 | SELL | -30 | 203.180 | 197.630 | 198.185 | EUR -5,946 | - |
| 2025-11-14 | SELL | -105 | 204.392 | 196.700 | 197.469 | EUR -20,734 | - |
| 2025-11-13 | SELL | -120 | 213.557 | 199.870 | 201.239 | EUR -24,149 | - |
| 2025-11-10 | BUY | 120 | 221.980 | 216.325 | 216.890 | EUR 26,027 | - |
| 2025-11-06 | SELL | -70 | 220.550 | 212.645 | 213.436 | EUR -14,940 | - |
| 2025-11-05 | SELL | -45 | 219.100 | 209.705 | 210.645 | EUR -9,479 | - |
| 2025-11-04 | SELL | -195 | 216.045 | 208.990 | 209.696 | EUR -40,891 | - |
| 2025-10-31 | SELL | -30 | 229.230 | 219.990 | 220.914 | EUR -6,627 | - |
| 2025-10-30 | BUY | 105 | 228.890 | 219.090 | 220.070 | EUR 23,107 | - |
| 2025-10-29 | BUY | 105 | 226.830 | 212.380 | 213.825 | EUR 22,452 | - |
| 2025-10-28 | BUY | 450 | 216.090 | 210.500 | 211.059 | EUR 94,977 | - |
| 2025-10-27 | BUY | 240 | 216.200 | 208.652 | 209.407 | EUR 50,258 | - |
| 2025-10-24 | BUY | 30 | 215.415 | 209.810 | 210.370 | EUR 6,311 | - |
| 2025-10-23 | SELL | -60 | 207.200 | 199.540 | 200.306 | EUR -12,018 | - |
| 2025-10-22 | BUY | 120 | 202.000 | 194.960 | 195.664 | EUR 23,480 | - |
| 2025-10-21 | BUY | 45 | 204.085 | 200.720 | 201.057 | EUR 9,048 | - |
| 2025-10-17 | BUY | 225 | 210.005 | 205.860 | 206.275 | EUR 46,412 | - |
| 2025-10-16 | BUY | 15 | 210.750 | 206.550 | 206.970 | EUR 3,105 | - |
| 2025-10-14 | SELL | -90 | 202.450 | 195.000 | 195.745 | EUR -17,617 | - |
| 2025-10-10 | SELL | -15 | 193.990* | - | |||
| 2025-10-07 | BUY | 450 | 205.880 | 199.600 | 200.228 | EUR 90,103 | - |
| 2025-10-06 | BUY | 15 | 208.535 | 202.200 | 202.833 | EUR 3,043 | - |
| 2025-10-03 | BUY | 210 | 217.150 | 201.645 | 203.196 | EUR 42,671 | - |
| 2025-10-02 | BUY | 165 | 219.000 | 213.755 | 214.280 | EUR 35,356 | - |
| 2025-10-01 | BUY | 105 | 216.650 | 210.940 | 211.511 | EUR 22,209 | - |
| 2025-09-30 | BUY | 150 | 218.950 | 213.420 | 213.973 | EUR 32,096 | - |
| 2025-09-29 | BUY | 135 | 220.490 | 212.526 | 213.323 | EUR 28,799 | - |
| 2025-09-26 | BUY | 165 | 217.120 | 211.510 | 212.071 | EUR 34,992 | - |
| 2025-09-25 | BUY | 210 | 213.219 | 203.550 | 204.517 | EUR 42,949 | - |
| 2025-09-18 | BUY | 15 | 223.290* | - | |||
| 2025-09-17 | BUY | 135 | 213.640* | - | |||
| 2025-09-11 | BUY | 75 | 214.280* | - | |||
| 2025-09-09 | BUY | 75 | 209.220* | - | |||
| 2025-07-24 | BUY | 15 | 226.910 | 212.300 | 213.761 | EUR 3,206 | - |
| 2025-07-23 | BUY | 90 | 229.160 | 221.750 | 222.491 | EUR 20,024 | - |
| 2025-07-22 | BUY | 135 | 223.340 | 216.680 | 217.346 | EUR 29,342 | - |
| 2025-07-21 | BUY | 30 | 225.980 | 221.540 | 221.984 | EUR 6,660 | - |
| 2025-07-18 | SELL | -150 | 226.460 | 222.880 | 223.238 | EUR -33,486 | - |
| 2025-07-17 | BUY | 15 | 222.980 | 217.630 | 218.165 | EUR 3,272 | - |
| 2025-07-16 | BUY | 60 | 218.770 | 214.500 | 214.927 | EUR 12,896 | - |
| 2025-07-15 | SELL | -225 | 222.800 | 217.400 | 217.940 | EUR -49,036 | - |
| 2025-07-14 | BUY | 120 | 222.050 | 219.000 | 219.305 | EUR 26,317 | - |
| 2025-07-11 | SELL | -30 | 222.670 | 218.480 | 218.899 | EUR -6,567 | - |
| 2025-07-10 | BUY | 120 | 223.340 | 219.200 | 219.614 | EUR 26,354 | - |
| 2025-07-09 | BUY | 120 | 223.710 | 220.050 | 220.416 | EUR 26,450 | - |
| 2025-07-08 | BUY | 90 | 227.120 | 219.715 | 220.456 | EUR 19,841 | - |
| 2025-07-07 | SELL | -345 | 227.470 | 223.380 | 223.789 | EUR -77,207 | - |
| 2025-07-02 | SELL | -435 | 222.200 | 216.060 | 216.674 | EUR -94,253 | - |
| 2025-06-30 | BUY | 255 | 219.000 | 214.790 | 215.211 | EUR 54,879 | - |
| 2025-06-27 | BUY | 135 | 218.340 | 214.510 | 214.893 | EUR 29,011 | - |
| 2025-06-25 | SELL | -30 | 215.970 | 212.380 | 212.739 | EUR -6,382 | - |
| 2025-06-24 | BUY | 15 | 212.070 | 208.670 | 209.010 | EUR 3,135 | - |
| 2025-06-23 | BUY | 390 | 208.480 | 202.300 | 202.918 | EUR 79,138 | - |
| 2025-06-18 | SELL | -90 | 207.095 | 198.210 | 199.099 | EUR -17,919 | - |
| 2025-06-13 | SELL | -45 | 178.780 | 175.080 | 175.450 | EUR -7,895 | - |
| 2025-06-12 | BUY | 45 | 180.160 | 176.930 | 177.253 | EUR 7,976 | - |
| 2025-06-11 | BUY | 60 | 178.960 | 176.190 | 176.467 | EUR 10,588 | - |
| 2025-06-06 | SELL | -75 | 177.000 | 174.000 | 174.300 | EUR -13,073 | - |
| 2025-06-05 | SELL | -45 | 174.670 | 171.660 | 171.961 | EUR -7,738 | - |
| 2025-06-04 | SELL | -60 | 174.430 | 171.710 | 171.982 | EUR -10,319 | - |
| 2025-06-02 | BUY | 195 | 168.020* | - | |||
| 2025-05-30 | SELL | -45 | 168.010* | - | |||
| 2025-05-29 | BUY | 15 | 168.550* | - | |||
| 2025-05-28 | SELL | -15 | 169.757 | 167.445 | 167.676 | EUR -2,515 | - |
| 2025-05-27 | BUY | 165 | 170.120 | 166.700 | 167.042 | EUR 27,562 | - |
| 2025-05-23 | SELL | -300 | 165.380* | - | |||
| 2025-05-22 | SELL | -330 | 166.910 | 164.546 | 164.783 | EUR -54,378 | - |
| 2025-05-21 | BUY | 15 | 168.010 | 164.080 | 164.473 | EUR 2,467 | - |
| 2025-05-20 | BUY | 120 | 170.900 | 166.645 | 167.071 | EUR 20,048 | - |
| 2025-05-19 | BUY | 435 | 167.440* | - | |||
| 2025-05-16 | BUY | 405 | 168.110 | 165.490 | 165.752 | EUR 67,130 | - |
| 2025-05-15 | BUY | 330 | 166.530* | - | |||
| 2025-05-14 | BUY | 300 | 166.860* | - | |||
| 2025-05-13 | SELL | -60 | 167.010* | - | |||
| 2025-05-12 | BUY | 15 | 161.740* | - | |||
| 2025-05-09 | BUY | 45 | 153.980* | - | |||
| 2025-05-08 | SELL | -435 | 154.400* | - | |||
| 2025-05-07 | SELL | -210 | 152.720* | - | |||
| 2025-05-06 | BUY | 525 | 150.290* | - | |||
| 2025-05-02 | BUY | 45 | 152.100 | 150.105 | 150.304 | EUR 6,764 | - |
| 2025-05-01 | SELL | -75 | 151.095 | 147.490 | 147.851 | EUR -11,089 | - |
| 2025-04-30 | BUY | 45 | 146.860 | 142.030 | 142.513 | EUR 6,413 | - |
| 2025-04-29 | BUY | 105 | 147.290 | 143.700 | 144.059 | EUR 15,126 | - |
| 2025-04-28 | BUY | 225 | 148.625 | 144.370 | 144.796 | EUR 32,579 | - |
| 2025-04-25 | BUY | 210 | 147.980 | 145.005 | 145.303 | EUR 30,514 | - |
| 2025-04-24 | BUY | 60 | 146.280 | 139.160 | 139.872 | EUR 8,392 | - |
| 2025-04-23 | BUY | 165 | 143.380 | 138.400 | 138.898 | EUR 22,918 | - |
| 2025-04-22 | SELL | -90 | 133.940 | 130.750 | 131.069 | EUR -11,796 | - |
| 2025-04-17 | BUY | 30 | 135.990 | 132.661 | 132.994 | EUR 3,990 | - |
| 2025-04-17 | BUY | 30 | 135.990 | 132.661 | 132.994 | EUR 3,990 | - |
| 2025-04-16 | BUY | 60 | 135.385 | 130.870 | 131.321 | EUR 7,879 | - |
| 2025-04-15 | BUY | 300 | 136.580 | 132.530 | 132.935 | EUR 39,880 | - |
| 2025-04-11 | BUY | 375 | 134.420 | 128.150 | 128.777 | EUR 48,291 | - |
| 2025-04-10 | BUY | 615 | 135.645 | 127.990 | 128.755 | EUR 79,185 | - |
| 2025-04-09 | BUY | 120 | 139.400 | 119.220 | 121.238 | EUR 14,549 | - |
| 2025-04-08 | BUY | 315 | 128.770 | 117.740 | 118.843 | EUR 37,436 | - |
| 2025-04-07 | BUY | 360 | 125.760 | 111.610 | 113.025 | EUR 40,689 | - |
| 2025-04-04 | SELL | -900 | 117.975 | 108.660 | 109.592 | EUR -98,632 | - |
| 2025-04-02 | BUY | 105 | 138.750* | - | |||
| 2025-03-31 | SELL | -405 | 136.070* | - | |||
| 2025-03-28 | SELL | -255 | 135.990* | - | |||
| 2025-03-27 | SELL | -75 | 139.400* | - | |||
| 2025-03-26 | BUY | 135 | 143.860* | - | |||
| 2025-03-25 | SELL | -180 | 148.290* | - | |||
| 2025-03-24 | BUY | 105 | 149.970* | - | |||
| 2025-03-21 | SELL | -9,220 | 145.220* | - | |||
| 2025-03-19 | BUY | 30 | 139.480* | - | |||
| 2025-03-18 | SELL | -288 | 135.620* | - | |||
| 2025-03-17 | BUY | 304 | 138.350* | - | |||
| 2025-03-14 | BUY | 272 | 135.930* | - | |||
| 2025-03-13 | BUY | 1,342 | 130.510* | - | |||
| 2025-03-12 | BUY | 640 | 134.100* | - | |||
| 2025-03-11 | BUY | 256 | 132.440* | - | |||
| 2025-03-07 | BUY | 148 | 139.950* | - | |||
| 2025-03-06 | SELL | -144 | 138.250* | - | |||
| 2025-03-05 | BUY | 498 | 143.140* | - | |||
| 2025-03-04 | BUY | 96 | 141.560* | - | |||
| 2025-03-03 | BUY | 432 | 156.840 | 149.030 | 149.811 | EUR 64,718 | - |
| 2025-02-28 | SELL | -112 | 154.980 | 151.440 | 151.794 | EUR -17,001 | - |
| 2025-02-27 | BUY | 16 | 159.790 | 153.770 | 154.372 | EUR 2,470 | - |
| 2025-02-26 | SELL | -32 | 160.930 | 157.950 | 158.248 | EUR -5,064 | - |
| 2025-02-25 | BUY | 304 | 160.710 | 156.870 | 157.254 | EUR 47,805 | - |
| 2025-02-21 | BUY | 224 | 167.040 | 161.750 | 162.279 | EUR 36,350 | - |
| 2025-02-20 | BUY | 128 | 169.100 | 164.700 | 165.140 | EUR 21,138 | - |
| 2025-02-19 | BUY | 32 | 170.690 | 168.670 | 168.872 | EUR 5,404 | - |
| 2025-02-18 | BUY | 80 | 171.450 | 168.130 | 168.462 | EUR 13,477 | - |
| 2025-02-13 | BUY | 272 | 169.200 | 166.780 | 167.022 | EUR 45,430 | - |
| 2025-02-12 | BUY | 96 | 169.410 | 164.260 | 164.775 | EUR 15,818 | - |
| 2025-02-11 | SELL | -32 | 167.570 | 165.268 | 165.498 | EUR -5,296 | - |
| 2025-02-07 | SELL | -128 | 169.250 | 164.584 | 165.050 | EUR -21,126 | - |
| 2025-02-06 | BUY | 64 | 166.140 | 164.130 | 164.331 | EUR 10,517 | - |
| 2025-02-04 | BUY | 560 | 161.980 | 159.205 | 159.483 | EUR 89,310 | - |
| 2025-02-03 | BUY | 208 | 160.722 | 155.770 | 156.265 | EUR 32,503 | - |
| 2025-01-31 | BUY | 48 | 165.000 | 161.270 | 161.643 | EUR 7,759 | - |
| 2025-01-30 | BUY | 32 | 164.380 | 160.830 | 161.185 | EUR 5,158 | - |
| 2025-01-29 | BUY | 304 | 165.775 | 160.030 | 160.604 | EUR 48,824 | - |
| 2025-01-28 | BUY | 144 | 163.035 | 158.900 | 159.313 | EUR 22,941 | - |
| 2025-01-27 | BUY | 224 | 168.880 | 155.510 | 156.847 | EUR 35,134 | - |
| 2025-01-24 | BUY | 144 | 174.770 | 171.670 | 171.980 | EUR 24,765 | - |
| 2025-01-23 | BUY | 416 | 171.550 | 166.500 | 167.005 | EUR 69,474 | - |
| 2025-01-02 | BUY | 528 | 145.730 | 142.470 | 142.796 | EUR 75,396 | - |
| 2024-12-30 | BUY | 4,145 | 144.910 | 142.250 | 142.516 | EUR 590,729 | - |
| 2024-12-10 | BUY | 112 | 134.675 | 132.150 | 132.402 | EUR 14,829 | - |
| 2024-12-09 | BUY | 128 | 136.460 | 134.190 | 134.417 | EUR 17,205 | - |
| 2024-12-06 | BUY | 192 | 136.590 | 134.670 | 134.862 | EUR 25,894 | - |
| 2024-12-05 | BUY | 48 | 137.590 | 135.510 | 135.718 | EUR 6,514 | - |
| 2024-12-04 | BUY | 176 | 137.240 | 135.330 | 135.521 | EUR 23,852 | - |
| 2024-12-03 | BUY | 566 | 135.890 | 134.360 | 134.513 | EUR 76,134 | - |
| 2024-12-02 | BUY | 47 | 137.280 | 135.070 | 135.291 | EUR 6,359 | - |
| 2024-11-29 | BUY | 368 | 135.930 | 133.450 | 133.698 | EUR 49,201 | - |
| 2024-11-27 | BUY | 432 | 133.410 | 131.370 | 131.574 | EUR 56,840 | - |
| 2024-11-26 | BUY | 928 | 134.480 | 132.450 | 132.653 | EUR 123,102 | - |
| 2024-11-25 | BUY | 960 | 137.120 | 132.600 | 133.052 | EUR 127,730 | - |
| 2024-11-22 | BUY | 1,120 | 131.510 | 129.480 | 129.683 | EUR 145,245 | - |
| 2024-11-21 | BUY | 176 | 131.790 | 128.540 | 128.865 | EUR 22,680 | - |
| 2024-11-20 | BUY | 160 | 128.850 | 126.820 | 127.023 | EUR 20,324 | - |
| 2024-11-19 | BUY | 144 | 127.930 | 126.060 | 126.247 | EUR 18,180 | - |
| 2024-11-18 | BUY | 1,296 | 129.360 | 127.450 | 127.641 | EUR 165,423 | - |
| 2024-11-12 | BUY | 448 | 135.710 | 132.900 | 133.181 | EUR 59,665 | - |
| 2024-11-11 | BUY | 304 | 136.630 | 134.360 | 134.587 | EUR 40,914 | - |
| 2024-11-08 | BUY | 232 | 137.390 | 135.520 | 135.707 | EUR 31,484 | - |
| 2024-11-07 | BUY | 1,424 | 138.790 | 136.460 | 136.693 | EUR 194,651 | - |
| 2024-11-06 | BUY | 432 | 139.205 | 132.510 | 133.179 | EUR 57,534 | - |
| 2024-11-05 | BUY | 636 | 128.960 | 126.720 | 126.944 | EUR 80,736 | - |
| 2024-11-04 | BUY | 112 | 129.960 | 127.050 | 127.341 | EUR 14,262 | - |
| 2024-11-01 | BUY | 256 | 128.270 | 124.290 | 124.688 | EUR 31,920 | - |
| 2024-10-31 | BUY | 64 | 123.970 | 121.150 | 121.432 | EUR 7,772 | - |
| 2024-10-30 | BUY | 159 | 125.540 | 122.560 | 122.858 | EUR 19,534 | - |
| 2024-10-29 | BUY | 464 | 125.570 | 123.340 | 123.563 | EUR 57,333 | - |
| 2024-10-28 | SELL | -112 | 125.920 | 124.570 | 124.705 | EUR -13,967 | - |
| 2024-10-25 | BUY | 192 | 126.610 | 124.380 | 124.603 | EUR 23,924 | - |
| 2024-10-24 | BUY | 128 | 125.370 | 124.110 | 124.236 | EUR 15,902 | - |
| 2024-10-23 | BUY | 160 | 124.650 | 121.120 | 121.473 | EUR 19,436 | - |
| 2024-10-22 | BUY | 861 | 125.000 | 122.010 | 122.309 | EUR 105,308 | - |
| 2024-10-21 | BUY | 448 | 126.110 | 124.110 | 124.310 | EUR 55,691 | - |
* (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 | 281,932 | 0 | 551,582 | 51.1% |
| 2025-09-18 | 645,128 | 0 | 1,093,076 | 59.0% |
| 2025-09-17 | 329,661 | 0 | 534,358 | 61.7% |
| 2025-09-16 | 263,902 | 60 | 450,282 | 58.6% |
| 2025-09-15 | 307,395 | 21 | 539,512 | 57.0% |
| 2025-09-12 | 184,255 | 0 | 455,697 | 40.4% |
| 2025-09-11 | 155,575 | 0 | 289,642 | 53.7% |
| 2025-09-10 | 353,555 | 0 | 601,093 | 58.8% |
| 2025-09-09 | 185,820 | 779 | 294,631 | 63.1% |
| 2025-09-08 | 160,915 | 250 | 349,939 | 46.0% |
| 2025-09-05 | 172,131 | 0 | 426,725 | 40.3% |
| 2025-09-04 | 186,932 | 0 | 416,735 | 44.9% |
| 2025-09-03 | 170,246 | 0 | 413,985 | 41.1% |
| 2025-09-02 | 414,931 | 0 | 820,645 | 50.6% |
| 2025-08-29 | 362,992 | 21 | 627,688 | 57.8% |
| 2025-08-28 | 200,941 | 300 | 406,013 | 49.5% |
| 2025-08-27 | 248,038 | 0 | 376,501 | 65.9% |
| 2025-08-26 | 253,009 | 0 | 485,139 | 52.2% |
| 2025-08-25 | 229,655 | 0 | 404,930 | 56.7% |
| 2025-08-22 | 148,681 | 70 | 390,092 | 38.1% |
| 2025-08-21 | 229,579 | 0 | 438,192 | 52.4% |
| 2025-08-20 | 326,563 | 416 | 684,200 | 47.7% |
| 2025-08-19 | 345,364 | 2,565 | 800,216 | 43.2% |
| 2025-08-18 | 126,779 | 0 | 360,983 | 35.1% |
| 2025-08-15 | 179,292 | 1,055 | 386,011 | 46.4% |
| 2025-08-14 | 211,892 | 100 | 504,677 | 42.0% |
| 2025-08-13 | 256,747 | 310 | 805,176 | 31.9% |
| 2025-08-12 | 210,961 | 2 | 416,202 | 50.7% |
| 2025-08-11 | 133,910 | 18 | 358,614 | 37.3% |
| 2025-08-08 | 256,688 | 5,241 | 424,380 | 60.5% |
| 2025-08-07 | 166,336 | 6 | 455,409 | 36.5% |
| 2025-08-06 | 165,944 | 298 | 324,854 | 51.1% |
| 2025-08-05 | 178,160 | 866 | 320,678 | 55.6% |
| 2025-08-04 | 146,464 | 317 | 399,369 | 36.7% |
| 2025-08-01 | 346,154 | 274 | 629,181 | 55.0% |
| 2025-07-31 | 259,439 | 0 | 481,062 | 53.9% |
| 2025-07-30 | 358,730 | 809 | 508,744 | 70.5% |
| 2025-07-29 | 575,507 | 0 | 849,219 | 67.8% |
| 2025-07-28 | 202,343 | 97 | 336,537 | 60.1% |
| 2025-07-25 | 255,693 | 900 | 378,661 | 67.5% |
| 2025-07-24 | 446,964 | 0 | 792,141 | 56.4% |
| 2025-07-23 | 228,054 | 230 | 447,655 | 50.9% |
| 2025-07-22 | 230,217 | 215 | 506,504 | 45.5% |
| 2025-07-21 | 180,860 | 1 | 383,549 | 47.2% |
| 2025-07-18 | 167,794 | 0 | 395,093 | 42.5% |
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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