| 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 | 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) | 1,097,892![]() | USD 442,779,844![]() | USD 442,779,844 | -77 | USD 11,629,377 | USD 403.3 | USD 392.68 |
| 2025-12-10 (Wednesday) | 1,097,969![]() | USD 431,150,467![]() | USD 431,150,467 | -520 | USD 2,322,331 | USD 392.68 | USD 390.38 |
| 2025-12-09 (Tuesday) | 1,098,489![]() | USD 428,828,136![]() | USD 428,828,136 | -2,668 | USD 59,623 | USD 390.38 | USD 389.38 |
| 2025-12-08 (Monday) | 1,101,157![]() | USD 428,768,513![]() | USD 428,768,513 | -130 | USD -11,272,734 | USD 389.38 | USD 399.57 |
| 2025-12-05 (Friday) | 1,101,287![]() | USD 440,041,247![]() | USD 440,041,247 | -9,165 | USD -8,281,539 | USD 399.57 | USD 403.73 |
| 2025-12-04 (Thursday) | 1,110,452 | USD 448,322,786![]() | USD 448,322,786 | 0 | USD -6,018,650 | USD 403.73 | USD 409.15 |
| 2025-12-03 (Wednesday) | 1,110,452![]() | USD 454,341,436![]() | USD 454,341,436 | 390 | USD 559,191 | USD 409.15 | USD 408.79 |
| 2025-12-02 (Tuesday) | 1,110,062![]() | USD 453,782,245![]() | USD 453,782,245 | 650 | USD 2,096,243 | USD 408.79 | USD 407.14 |
| 2025-12-01 (Monday) | 1,109,412![]() | USD 451,686,002![]() | USD 451,686,002 | 455 | USD -3,341,234 | USD 407.14 | USD 410.32 |
| 2025-11-28 (Friday) | 1,108,957![]() | USD 455,027,236![]() | USD 455,027,236 | 65 | USD 2,710,189 | USD 410.32 | USD 407.9 |
| 2025-11-27 (Thursday) | 1,108,892 | USD 452,317,047 | USD 452,317,047 | 0 | USD 0 | USD 407.9 | USD 407.9 |
| 2025-11-26 (Wednesday) | 1,108,892![]() | USD 452,317,047![]() | USD 452,317,047 | 65 | USD 81,955 | USD 407.9 | USD 407.85 |
| 2025-11-25 (Tuesday) | 1,108,827![]() | USD 452,235,092![]() | USD 452,235,092 | -1,105 | USD -250,886 | USD 407.85 | USD 407.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -77 | 404.280 | 394.870 | 395.811 | EUR -30,477 | 453.10 Profit of 4,411 on sale |
| 2025-12-10 | SELL | -520 | 394.350 | 389.000 | 389.535 | EUR -202,558 | 453.36 Profit of 33,191 on sale |
| 2025-12-09 | SELL | -2,668 | 396.830 | 390.100 | 390.773 | EUR -1,042,582 | 453.64 Profit of 167,733 on sale |
| 2025-12-08 | SELL | -130 | 399.420 | 387.780 | 388.944 | EUR -50,563 | 453.93 Profit of 8,448 on sale |
| 2025-12-05 | SELL | -9,165 | 404.609 | 398.930 | 399.498 | EUR -3,661,398 | 454.17 Profit of 501,045 on sale |
| 2025-12-03 | BUY | 390 | 411.016 | 406.000 | 406.502 | EUR 158,536 | 454.60 |
| 2025-12-02 | BUY | 650 | 411.080 | 404.270 | 404.951 | EUR 263,218 | 454.80 |
| 2025-12-01 | BUY | 455 | 411.565 | 406.770 | 407.249 | EUR 185,299 | 455.02 |
| 2025-11-28 | BUY | 65 | 411.580 | 406.465 | 406.976 | EUR 26,453 | 455.22 |
| 2025-11-26 | BUY | 65 | 410.490 | 407.025 | 407.371 | EUR 26,479 | 455.65 |
| 2025-11-26 | BUY | 65 | 410.490 | 407.025 | 407.371 | EUR 26,479 | 455.65 |
| 2025-11-25 | SELL | -1,105 | 412.800 | 406.090 | 406.761 | EUR -449,471 | 455.87 Profit of 54,271 on sale |
| 2025-11-24 | SELL | -2,340 | 412.240 | 406.710 | 407.263 | EUR -952,995 | 456.10 Profit of 114,274 on sale |
| 2025-11-21 | SELL | -1,170 | 416.420 | 406.420 | 407.420 | EUR -476,681 | 456.30 Profit of 57,189 on sale |
| 2025-11-20 | SELL | -1,365 | 415.950 | 408.210 | 408.984 | EUR -558,263 | 456.52 Profit of 64,891 on sale |
| 2025-11-19 | SELL | -650 | 416.070 | 410.730 | 411.264 | EUR -267,322 | 456.73 Profit of 29,551 on sale |
| 2025-11-18 | SELL | -2,080 | 419.380 | 413.650 | 414.223 | EUR -861,584 | 456.92 Profit of 88,819 on sale |
| 2025-11-17 | SELL | -130 | 423.380 | 417.560 | 418.142 | EUR -54,358 | 457.11 Profit of 5,066 on sale |
| 2025-11-14 | SELL | -455 | 430.100 | 423.080 | 423.782 | EUR -192,821 | 457.27 Profit of 15,237 on sale |
| 2025-11-13 | SELL | -520 | 429.000 | 420.920 | 421.728 | EUR -219,299 | 457.41 Profit of 18,553 on sale |
| 2025-11-10 | BUY | 520 | 422.170 | 415.920 | 416.545 | EUR 216,603 | 457.87 |
| 2025-11-06 | SELL | -315 | 419.485 | 413.620 | 414.206 | EUR -130,475 | 458.26 Profit of 13,878 on sale |
| 2025-11-05 | SELL | -195 | 419.790 | 415.000 | 415.479 | EUR -81,018 | 458.46 Profit of 8,382 on sale |
| 2025-11-04 | SELL | -831 | 421.320 | 414.000 | 414.732 | EUR -344,642 | 458.66 Profit of 36,506 on sale |
| 2025-10-31 | SELL | -130 | 426.405 | 414.470 | 415.664 | EUR -54,036 | 459.10 Profit of 5,646 on sale |
| 2025-10-30 | BUY | 462 | 435.190 | 428.610 | 429.268 | EUR 198,322 | 459.24 |
| 2025-10-29 | BUY | 455 | 432.010 | 439.440 | 438.697 | EUR 199,607 | 459.38 |
| 2025-10-28 | BUY | 1,950 | 442.720 | 447.220 | 446.770 | EUR 871,202 | 459.47 |
| 2025-10-27 | BUY | 1,040 | 444.820 | 450.150 | 449.617 | EUR 467,602 | 459.54 |
| 2025-10-24 | BUY | 128 | 446.000 | 450.400 | 449.960 | EUR 57,595 | 459.61 |
| 2025-10-23 | SELL | -260 | 450.080 | 452.670 | 452.411 | EUR -117,627 | 459.66 Profit of 1,884 on sale |
| 2025-10-22 | BUY | 520 | 449.920 | 455.080 | 454.564 | EUR 236,373 | 459.71 |
| 2025-10-21 | BUY | 195 | 450.080 | 452.450 | 452.213 | EUR 88,182 | 459.76 |
| 2025-10-17 | BUY | 975 | 450.890 | 451.330 | 451.286 | EUR 440,004 | 459.85 |
| 2025-10-16 | BUY | 64 | 444.240 | 452.470 | 451.647 | EUR 28,905 | 459.93 |
| 2025-10-14 | SELL | -390 | 459.250 | 462.070 | 461.788 | EUR -180,097 | 459.98 Loss of -705 on sale |
| 2025-10-13 | BUY | 455 | 456.640 | 459.800 | 459.484 | EUR 209,065 | 460.00 |
| 2025-10-10 | SELL | -65 | 453.820 | 463.040 | 462.118 | EUR -30,038 | 460.03 Loss of -136 on sale |
| 2025-10-08 | BUY | 520 | 467.830 | 471.690 | 471.304 | EUR 245,078 | 459.99 |
| 2025-10-07 | BUY | 1,950 | 470.370 | 470.570 | 470.550 | EUR 917,573 | 459.93 |
| 2025-10-06 | BUY | 65 | 468.550 | 470.570 | 470.368 | EUR 30,574 | 459.89 |
| 2025-10-03 | BUY | 910 | 466.730 | 469.430 | 469.160 | EUR 426,936 | 459.85 |
| 2025-10-02 | BUY | 715 | 469.480 | 470.290 | 470.209 | EUR 336,199 | 459.79 |
| 2025-10-01 | BUY | 455 | 466.810 | 475.080 | 474.253 | EUR 215,785 | 459.76 |
| 2025-09-30 | BUY | 650 | 475.000 | 478.780 | 478.402 | EUR 310,961 | 459.67 |
| 2025-09-29 | BUY | 585 | 476.490 | 476.710 | 476.688 | EUR 278,862 | 459.57 |
| 2025-09-26 | BUY | 715 | 474.410 | 475.160 | 475.085 | EUR 339,686 | 459.49 |
| 2025-09-25 | BUY | 910 | 473.780 | 476.350 | 476.093 | EUR 433,245 | 459.41 |
| 2025-09-18 | BUY | 65 | 476.000 | 479.940 | 479.546 | EUR 31,170 | 459.31 |
| 2025-09-17 | BUY | 585 | 479.860 | 481.380 | 481.228 | EUR 281,518 | 459.19 |
| 2025-09-11 | BUY | 325 | 483.590 | 484.440 | 484.355 | EUR 157,415 | 459.05 |
| 2025-09-09 | BUY | 325 | 473.440 | 474.520 | 474.412 | EUR 154,184 | 458.89 |
| 2025-07-31 | BUY | 65 | 460.260 | 467.600 | 466.866 | EUR 30,346 | 458.88 |
| 2025-07-30 | BUY | 520 | 466.230 | 472.340 | 471.729 | EUR 245,299 | 458.84 |
| 2025-07-29 | BUY | 65 | 471.510 | 471.670 | 471.654 | EUR 30,658 | 458.76 |
| 2025-07-24 | BUY | 65 | 471.490 | 472.160 | 472.093 | EUR 30,686 | 458.68 |
| 2025-07-23 | BUY | 390 | 469.990 | 474.200 | 473.779 | EUR 184,774 | 458.62 |
| 2025-07-22 | BUY | 585 | 472.020 | 476.380 | 475.944 | EUR 278,427 | 458.53 |
| 2025-07-21 | BUY | 130 | 470.430 | 476.230 | 475.650 | EUR 61,835 | 458.46 |
| 2025-07-18 | SELL | -651 | 465.010 | 465.470 | 465.424 | EUR -302,991 | 458.42 Loss of -4,560 on sale |
| 2025-07-17 | BUY | 65 | 461.290 | 462.120 | 462.037 | EUR 30,032 | 458.40 |
| 2025-07-16 | BUY | 260 | 459.670 | 462.540 | 462.253 | EUR 120,186 | 458.39 |
| 2025-07-15 | SELL | -1,005 | 460.560 | 469.260 | 468.390 | EUR -470,732 | 458.38 Loss of -10,059 on sale |
| 2025-07-14 | BUY | 520 | 468.780 | 470.000 | 469.878 | EUR 244,337 | 458.31 |
| 2025-07-11 | SELL | -130 | 468.810 | 469.620 | 469.539 | EUR -61,040 | 458.25 Loss of -1,468 on sale |
| 2025-07-10 | BUY | 520 | 470.340 | 472.220 | 472.032 | EUR 245,457 | 458.17 |
| 2025-07-09 | BUY | 520 | 471.270 | 476.460 | 475.941 | EUR 247,489 | 458.09 |
| 2025-07-08 | BUY | 392 | 469.950 | 471.790 | 471.606 | EUR 184,870 | 458.01 |
| 2025-07-07 | SELL | -1,495 | 469.590 | 473.700 | 473.289 | EUR -707,567 | 457.93 Loss of -22,957 on sale |
| 2025-07-02 | SELL | -1,885 | 477.170 | 478.720 | 478.565 | EUR -902,095 | 457.57 Loss of -39,576 on sale |
| 2025-06-30 | BUY | 1,105 | 469.180 | 470.040 | 469.954 | EUR 519,299 | 457.49 |
| 2025-06-27 | BUY | 585 | 463.790 | 467.370 | 467.012 | EUR 273,202 | 457.45 |
| 2025-06-25 | SELL | -130 | 460.200 | 463.820 | 463.458 | EUR -60,250 | 457.38 Loss of -790 on sale |
| 2025-06-24 | BUY | 69 | 463.160 | 463.930 | 463.853 | EUR 32,006 | 457.34 |
| 2025-06-23 | BUY | 1,690 | 459.750 | 460.060 | 460.029 | EUR 777,449 | 457.33 |
| 2025-06-18 | SELL | -396 | 458.700 | 462.430 | 462.057 | EUR -182,975 | 457.31 Loss of -1,881 on sale |
| 2025-06-13 | SELL | -198 | 465.980 | 472.890 | 472.199 | EUR -93,495 | 457.15 Loss of -2,979 on sale |
| 2025-06-12 | BUY | 198 | 470.530 | 472.150 | 471.988 | EUR 93,454 | 457.05 |
| 2025-06-11 | BUY | 264 | 468.540 | 474.540 | 473.940 | EUR 125,120 | 456.97 |
| 2025-06-06 | SELL | -330 | 472.710 | 475.230 | 474.978 | EUR -156,743 | 456.60 Loss of -6,064 on sale |
| 2025-06-05 | SELL | -198 | 470.260 | 474.880 | 474.418 | EUR -93,935 | 456.50 Loss of -3,548 on sale |
| 2025-06-04 | SELL | -264 | 473.770 | 475.480 | 475.309 | EUR -125,482 | 456.37 Loss of -5,001 on sale |
| 2025-06-02 | BUY | 858 | 464.570 | 466.350 | 466.172 | EUR 399,976 | 456.19 |
| 2025-05-30 | SELL | -192 | 467.580 | 469.100 | 468.948 | EUR -90,038 | 456.10 Loss of -2,467 on sale |
| 2025-05-29 | BUY | 66 | 464.080 | 464.960 | 464.872 | EUR 30,682 | 456.03 |
| 2025-05-28 | SELL | -66 | 462.510 | 467.050 | 466.596 | EUR -30,795 | 455.98 Loss of -700 on sale |
| 2025-05-27 | BUY | 726 | 467.950 | 468.130 | 468.112 | EUR 339,849 | 455.89 |
| 2025-05-23 | SELL | -1,320 | 458.900 | 460.470 | 460.313 | EUR -607,613 | 455.84 Loss of -5,904 on sale |
| 2025-05-22 | SELL | -1,452 | 459.000 | 459.110 | 459.099 | EUR -666,612 | 455.81 Loss of -4,769 on sale |
| 2025-05-21 | BUY | 66 | 455.500 | 459.090 | 458.731 | EUR 30,276 | 455.82 |
| 2025-05-20 | BUY | 528 | 459.850 | 461.710 | 461.524 | EUR 243,685 | 455.78 |
| 2025-05-19 | BUY | 1,914 | 460.330 | 461.650 | 461.518 | EUR 883,345 | 455.75 |
| 2025-05-16 | BUY | 1,782 | 457.770 | 458.360 | 458.301 | EUR 816,692 | 455.73 |
| 2025-05-15 | BUY | 1,452 | 454.220 | 455.000 | 454.922 | EUR 660,547 | 455.74 |
| 2025-05-14 | BUY | 1,320 | 445.970 | 448.670 | 448.400 | EUR 591,888 | 455.83 |
| 2025-05-13 | SELL | -264 | 450.670 | 455.960 | 455.431 | EUR -120,234 | 455.87 Profit of 116 on sale |
| 2025-05-12 | BUY | 66 | 454.420 | 458.000 | 457.642 | EUR 30,204 | 455.88 |
| 2025-05-09 | BUY | 198 | 452.660 | 455.030 | 454.793 | EUR 90,049 | 455.91 |
| 2025-05-08 | SELL | -1,914 | 453.230 | 458.000 | 457.523 | EUR -875,699 | 455.93 Loss of -3,041 on sale |
| 2025-05-07 | SELL | -924 | 449.660 | 454.220 | 453.764 | EUR -419,278 | 455.99 Profit of 2,057 on sale |
| 2025-05-06 | BUY | 2,310 | 447.050 | 453.530 | 452.882 | EUR 1,046,157 | 456.07 |
| 2025-05-02 | BUY | 198 | 454.950 | 457.140 | 456.921 | EUR 90,470 | 456.11 |
| 2025-05-01 | SELL | -330 | 448.050 | 450.610 | 450.354 | EUR -148,617 | 456.19 Profit of 1,925 on sale |
| 2025-04-30 | BUY | 198 | 453.230 | 455.270 | 455.066 | EUR 90,103 | 456.22 |
| 2025-04-29 | BUY | 462 | 450.580 | 452.350 | 452.173 | EUR 208,904 | 456.27 |
| 2025-04-28 | BUY | 984 | 448.000 | 450.890 | 450.601 | EUR 443,391 | 456.35 |
| 2025-04-25 | BUY | 924 | 448.400 | 449.350 | 449.255 | EUR 415,112 | 456.42 |
| 2025-04-24 | BUY | 264 | 449.530 | 451.130 | 450.970 | EUR 119,056 | 456.49 |
| 2025-04-23 | BUY | 726 | 448.210 | 457.810 | 456.850 | EUR 331,673 | 456.57 |
| 2025-04-22 | SELL | -402 | 454.610 | 455.260 | 455.195 | EUR -182,988 | 456.59 Profit of 562 on sale |
| 2025-04-17 | BUY | 132 | 452.120 | 455.160 | 454.856 | EUR 60,041 | 456.68 |
| 2025-04-16 | BUY | 1,935 | 447.990 | 454.830 | 454.146 | EUR 878,772 | 456.77 |
| 2025-04-15 | BUY | 1,320 | 450.970 | 454.510 | 454.156 | EUR 599,486 | 456.83 |
| 2025-04-11 | BUY | 1,650 | 441.830 | 449.630 | 448.850 | EUR 740,603 | 457.10 |
| 2025-04-10 | BUY | 2,706 | 431.880 | 444.530 | 443.265 | EUR 1,199,475 | 457.37 |
| 2025-04-09 | BUY | 528 | 445.970 | 448.330 | 448.094 | EUR 236,594 | 457.49 |
| 2025-04-08 | BUY | 1,386 | 413.330 | 433.060 | 431.087 | EUR 597,487 | 457.97 |
| 2025-04-07 | BUY | 1,581 | 425.860 | 441.560 | 439.990 | EUR 695,624 | 458.33 |
| 2025-04-04 | SELL | -3,960 | 437.960 | 470.000 | 466.796 | EUR -1,848,512 | 458.55 Loss of -32,644 on sale |
| 2025-04-02 | BUY | 462 | 469.740 | 470.310 | 470.253 | EUR 217,257 | 458.43 |
| 2025-03-31 | SELL | -1,782 | 465.640 | 468.040 | 467.800 | EUR -833,620 | 458.24 Loss of -17,028 on sale |
| 2025-03-28 | SELL | -1,122 | 459.110 | 466.600 | 465.851 | EUR -522,685 | 458.23 Loss of -8,546 on sale |
| 2025-03-27 | SELL | -330 | 464.730 | 466.650 | 466.458 | EUR -153,931 | 458.16 Loss of -2,739 on sale |
| 2025-03-26 | BUY | 594 | 461.430 | 463.100 | 462.933 | EUR 274,982 | 458.12 |
| 2025-03-25 | SELL | -792 | 457.450 | 458.990 | 458.836 | EUR -363,398 | 458.13 Loss of -561 on sale |
| 2025-03-24 | BUY | 462 | 459.090 | 461.900 | 461.619 | EUR 213,268 | 458.12 |
| 2025-03-21 | BUY | 2,192 | 458.330 | 458.630 | 458.600 | EUR 1,005,251 | 458.11 |
| 2025-03-19 | BUY | 124 | 459.750 | 461.570 | 461.388 | EUR 57,212 | 458.10 |
| 2025-03-18 | SELL | -1,188 | 460.710 | 464.800 | 464.391 | EUR -551,696 | 458.06 Loss of -7,518 on sale |
| 2025-03-17 | BUY | 1,254 | 460.310 | 462.280 | 462.083 | EUR 579,452 | 458.03 |
| 2025-03-14 | BUY | 1,122 | 455.500 | 458.000 | 457.750 | EUR 513,596 | 458.07 |
| 2025-03-13 | BUY | 5,536 | 453.260 | 455.350 | 455.141 | EUR 2,519,661 | 458.13 |
| 2025-03-12 | BUY | 2,640 | 451.170 | 454.950 | 454.572 | EUR 1,200,070 | 458.23 |
| 2025-03-11 | BUY | 1,056 | 454.070 | 461.900 | 461.117 | EUR 486,940 | 458.28 |
| 2025-03-07 | BUY | 624 | 468.770 | 470.000 | 469.877 | EUR 293,203 | 458.08 |
| 2025-03-06 | SELL | -594 | 466.160 | 470.150 | 469.751 | EUR -279,032 | 457.97 Loss of -7,000 on sale |
| 2025-03-05 | BUY | 2,054 | 468.250 | 470.420 | 470.203 | EUR 965,797 | 457.82 |
| 2025-03-04 | BUY | 396 | 461.350 | 469.280 | 468.487 | EUR 185,521 | 457.76 |
| 2025-03-03 | BUY | 1,782 | 462.250 | 472.230 | 471.232 | EUR 839,735 | 457.70 |
| 2025-02-28 | SELL | -462 | 467.050 | 468.340 | 468.211 | EUR -216,313 | 457.56 Loss of -4,922 on sale |
| 2025-02-27 | BUY | 66 | 460.280 | 468.230 | 467.435 | EUR 30,851 | 457.51 |
| 2025-02-26 | SELL | -132 | 461.550 | 467.510 | 466.914 | EUR -61,633 | 457.45 Loss of -1,249 on sale |
| 2025-02-25 | BUY | 1,254 | 467.490 | 468.990 | 468.840 | EUR 587,925 | 457.29 |
| 2025-02-21 | BUY | 924 | 458.000 | 465.170 | 464.453 | EUR 429,155 | 457.26 |
| 2025-02-20 | BUY | 528 | 461.900 | 462.130 | 462.107 | EUR 243,992 | 457.18 |
| 2025-02-19 | BUY | 132 | 462.070 | 465.640 | 465.283 | EUR 61,417 | 457.10 |
| 2025-02-18 | BUY | 330 | 465.830 | 466.030 | 466.010 | EUR 153,783 | 456.95 |
| 2025-02-13 | BUY | 1,122 | 461.050 | 462.600 | 462.445 | EUR 518,863 | 456.87 |
| 2025-02-12 | BUY | 396 | 458.560 | 460.140 | 459.982 | EUR 182,153 | 456.84 |
| 2025-02-11 | SELL | -132 | 460.740 | 462.540 | 462.360 | EUR -61,032 | 456.77 Loss of -738 on sale |
| 2025-02-07 | SELL | -528 | 455.050 | 458.160 | 457.849 | EUR -241,744 | 456.72 Loss of -595 on sale |
| 2025-02-06 | BUY | 264 | 460.680 | 461.510 | 461.427 | EUR 121,817 | 456.64 |
| 2025-02-04 | BUY | 2,310 | 454.800 | 458.830 | 458.427 | EUR 1,058,966 | 456.74 |
| 2025-02-03 | BUY | 858 | 454.210 | 454.810 | 454.750 | EUR 390,175 | 456.80 |
| 2025-01-31 | BUY | 198 | 446.120 | 448.170 | 447.965 | EUR 88,697 | 457.03 |
| 2025-01-30 | BUY | 132 | 446.380 | 449.670 | 449.341 | EUR 59,313 | 457.26 |
| 2025-01-29 | BUY | 1,254 | 438.320 | 439.020 | 438.950 | EUR 550,443 | 457.70 |
| 2025-01-28 | BUY | 594 | 435.510 | 440.410 | 439.920 | EUR 261,312 | 458.21 |
| 2025-01-27 | BUY | 924 | 439.490 | 441.400 | 441.209 | EUR 407,677 | 458.66 |
| 2025-01-24 | BUY | 594 | 439.250 | 443.370 | 442.958 | EUR 263,117 | 459.13 |
| 2025-01-23 | BUY | 1,716 | 440.830 | 443.140 | 442.909 | EUR 760,032 | 459.59 |
| 2025-01-02 | BUY | 2,178 | 414.170 | 422.720 | 421.865 | EUR 918,822 | 460.75 |
| 2024-12-30 | BUY | 6,531 | 417.660 | 420.260 | 420.000 | EUR 2,743,020 | 461.89 |
| 2024-12-10 | BUY | 462 | 444.810 | 446.380 | 446.223 | EUR 206,155 | 462.35 |
| 2024-12-09 | BUY | 528 | 442.580 | 450.800 | 449.978 | EUR 237,588 | 462.90 |
| 2024-12-06 | BUY | 792 | 449.440 | 450.860 | 450.718 | EUR 356,969 | 463.28 |
| 2024-12-05 | BUY | 198 | 448.580 | 457.650 | 456.743 | EUR 90,435 | 463.71 |
| 2024-12-04 | BUY | 726 | 459.450 | 461.410 | 461.214 | EUR 334,841 | 463.84 |
| 2024-12-03 | BUY | 2,325 | 458.120 | 461.900 | 461.522 | EUR 1,073,039 | 464.02 |
| 2024-12-02 | BUY | 195 | 459.690 | 461.040 | 460.905 | EUR 89,876 | 464.16 |
| 2024-11-29 | BUY | 1,518 | 460.990 | 461.660 | 461.593 | EUR 700,698 | 464.27 |
| 2024-11-27 | BUY | 1,782 | 457.120 | 459.600 | 459.352 | EUR 818,565 | 464.78 |
| 2024-11-26 | BUY | 3,828 | 456.600 | 456.660 | 456.654 | EUR 1,748,072 | 465.08 |
| 2024-11-25 | BUY | 3,960 | 455.690 | 457.000 | 456.869 | EUR 1,809,201 | 465.44 |
| 2024-11-22 | BUY | 4,620 | 454.780 | 457.200 | 456.958 | EUR 2,111,146 | 465.87 |
| 2024-11-21 | BUY | 726 | 455.070 | 455.140 | 455.133 | EUR 330,427 | 466.32 |
| 2024-11-20 | BUY | 660 | 450.140 | 450.900 | 450.824 | EUR 297,544 | 467.02 |
| 2024-11-19 | BUY | 594 | 444.060 | 444.670 | 444.609 | EUR 264,098 | 468.07 |
| 2024-11-18 | BUY | 5,346 | 448.570 | 449.260 | 449.191 | EUR 2,401,375 | 468.99 |
| 2024-11-12 | BUY | 1,848 | 455.590 | 460.290 | 459.820 | EUR 849,747 | 469.66 |
| 2024-11-11 | BUY | 1,254 | 456.440 | 462.390 | 461.795 | EUR 579,091 | 470.36 |
| 2024-11-08 | BUY | 944 | 459.480 | 465.620 | 465.006 | EUR 438,966 | 470.96 |
| 2024-11-07 | BUY | 5,874 | 465.470 | 467.980 | 467.729 | EUR 2,747,440 | 471.29 |
| 2024-11-06 | BUY | 4,874 | 462.630 | 465.690 | 465.384 | EUR 2,268,282 | 471.83 |
| 2024-11-05 | BUY | 2,630 | 454.890 | 460.860 | 460.263 | EUR 1,210,492 | 472.96 |
| 2024-11-04 | BUY | 462 | 458.320 | 461.800 | 461.452 | EUR 213,191 | 474.00 |
| 2024-11-01 | BUY | 1,056 | 457.310 | 459.330 | 459.128 | EUR 484,839 | 475.29 |
| 2024-10-31 | BUY | 264 | 456.150 | 463.000 | 462.315 | EUR 122,051 | 476.88 |
| 2024-10-30 | BUY | 656 | 473.400 | 475.000 | 474.840 | EUR 311,495 | 477.20 |
| 2024-10-29 | BUY | 2,442 | 474.660 | 476.320 | 476.154 | EUR 1,162,768 | 477.45 |
| 2024-10-28 | SELL | -462 | 476.000 | 478.000 | 477.800 | EUR -220,744 | 477.82 Profit of 8 on sale |
| 2024-10-28 | SELL | -462 | 476.000 | 478.000 | 477.800 | EUR -220,744 | 477.82 Profit of 8 on sale |
| 2024-10-25 | BUY | 792 | 473.760 | 478.650 | 478.161 | EUR 378,704 | 479.17 |
| 2024-10-25 | BUY | 792 | 473.760 | 478.650 | 478.161 | EUR 378,704 | 479.17 |
| 2024-10-24 | BUY | 528 | 474.460 | 478.430 | 478.033 | EUR 252,401 | 481.52 |
| 2024-10-24 | BUY | 528 | 474.460 | 478.430 | 478.033 | EUR 252,401 | 481.52 |
| 2024-10-23 | BUY | 660 | 477.430 | 482.240 | 481.759 | EUR 317,961 | 482.89 |
| 2024-10-22 | BUY | 3,552 | 481.950 | 482.480 | 482.427 | EUR 1,713,581 | 483.36 |
| 2024-10-21 | BUY | 1,848 | 483.360 | 485.490 | 485.277 | EUR 896,792 | 0.00 |
| 2024-10-21 | BUY | 1,848 | 483.360 | 485.490 | 485.277 | EUR 896,792 | 0.00 |
* (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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