| 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 | Roper Technologies Inc |
| Ticker | ROP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7766961061 |
| LEI | 54930003T4SXCIWVXY35 |
| Date | Number of ROP Shares Held | Base Market Value of ROP Shares | Local Market Value of ROP Shares | Change in ROP Shares Held | Change in ROP Base Value | Current Price per ROP Share Held | Previous Price per ROP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 254,173 | USD 89,395,186 | USD 89,395,186 | ||||
| 2026-02-06 (Friday) | 254,128![]() | USD 92,101,070![]() | USD 92,101,070 | 285 | USD -2,483,370 | USD 362.42 | USD 372.61 |
| 2026-02-02 (Monday) | 253,843![]() | USD 94,584,440![]() | USD 94,584,440 | 15 | USD 355,872 | USD 372.61 | USD 371.23 |
| 2026-01-30 (Friday) | 253,828 | USD 94,228,568![]() | USD 94,228,568 | 0 | USD 1,581,348 | USD 371.23 | USD 365 |
| 2026-01-29 (Thursday) | 253,828![]() | USD 92,647,220![]() | USD 92,647,220 | -105 | USD 1,137,385 | USD 365 | USD 360.37 |
| 2026-01-28 (Wednesday) | 253,933![]() | USD 91,509,835![]() | USD 91,509,835 | -300 | USD -2,370,785 | USD 360.37 | USD 369.27 |
| 2026-01-27 (Tuesday) | 254,233![]() | USD 93,880,620![]() | USD 93,880,620 | -90 | USD -10,053,560 | USD 369.27 | USD 408.67 |
| 2026-01-26 (Monday) | 254,323![]() | USD 103,934,180![]() | USD 103,934,180 | 45 | USD 287,924 | USD 408.67 | USD 407.61 |
| 2026-01-23 (Friday) | 254,278![]() | USD 103,646,256![]() | USD 103,646,256 | 165 | USD 100,291 | USD 407.61 | USD 407.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 285 | 362.420* | - | |||
| 2026-02-02 | BUY | 15 | 375.470 | 369.850 | 370.412 | EUR 5,556 | - |
| 2026-01-29 | SELL | -105 | 365.655 | 353.530 | 354.742 | EUR -37,248 | - |
| 2026-01-28 | SELL | -300 | 368.195 | 356.005 | 357.224 | EUR -107,167 | - |
| 2026-01-27 | SELL | -90 | 382.855 | 345.930 | 349.622 | EUR -31,466 | - |
| 2026-01-26 | BUY | 45 | 413.000 | 407.320 | 407.888 | EUR 18,355 | - |
| 2026-01-23 | BUY | 165 | 412.100 | 405.850 | 406.475 | EUR 67,068 | - |
| 2026-01-22 | SELL | -180 | 410.000 | 403.660 | 404.294 | EUR -72,773 | - |
| 2026-01-21 | BUY | 60 | 406.360 | 399.090 | 399.817 | EUR 23,989 | - |
| 2026-01-20 | SELL | -90 | 414.320 | 400.200 | 401.612 | EUR -36,145 | - |
| 2026-01-16 | SELL | -135 | 416.740 | 407.300 | 408.244 | EUR -55,113 | - |
| 2026-01-15 | BUY | 135 | 424.000 | 412.330 | 413.497 | EUR 55,822 | - |
| 2026-01-14 | BUY | 120 | 428.930 | 421.475 | 422.221 | EUR 50,666 | - |
| 2026-01-13 | BUY | 60 | 431.170 | 420.420 | 421.495 | EUR 25,290 | - |
| 2026-01-12 | BUY | 30 | 434.590 | 430.810 | 431.188 | EUR 12,936 | - |
| 2026-01-09 | BUY | 90 | 437.160 | 431.810 | 432.345 | EUR 38,911 | - |
| 2026-01-08 | BUY | 60 | 439.270 | 432.290 | 432.988 | EUR 25,979 | - |
| 2026-01-07 | BUY | 120 | 440.000 | 433.960 | 434.564 | EUR 52,148 | - |
| 2026-01-06 | SELL | -105 | 437.380 | 430.000 | 430.738 | EUR -45,227 | - |
| 2026-01-05 | BUY | 195 | 436.310 | 427.890 | 428.732 | EUR 83,603 | - |
| 2026-01-02 | BUY | 165 | 445.000 | 428.190 | 429.871 | EUR 70,929 | - |
| 2025-12-31 | BUY | 105 | 451.025 | 444.530 | 445.179 | EUR 46,744 | - |
| 2025-12-31 | BUY | 105 | 451.025 | 444.530 | 445.179 | EUR 46,744 | - |
| 2025-12-30 | SELL | -15 | 452.280 | 449.380 | 449.670 | EUR -6,745 | - |
| 2025-12-22 | BUY | 75 | 450.530 | 442.220 | 443.051 | EUR 33,229 | - |
| 2025-12-19 | BUY | 45 | 451.030 | 443.650 | 444.388 | EUR 19,997 | - |
| 2025-12-18 | BUY | 75 | 454.805 | 446.835 | 447.632 | EUR 33,572 | - |
| 2025-12-17 | BUY | 45 | 453.750 | 441.040 | 442.311 | EUR 19,904 | - |
| 2025-12-16 | BUY | 105 | 445.920 | 439.900 | 440.502 | EUR 46,253 | - |
| 2025-12-15 | BUY | 90 | 448.860 | 439.830 | 440.733 | EUR 39,666 | - |
| 2025-12-11 | SELL | -19 | 449.690 | 441.763 | 442.556 | EUR -8,409 | - |
| 2025-12-10 | SELL | -120 | 445.070 | 439.410 | 439.976 | EUR -52,797 | - |
| 2025-12-09 | SELL | -616 | 449.060 | 440.224 | 441.108 | EUR -271,722 | - |
| 2025-12-08 | SELL | -30 | 449.760 | 445.750 | 446.151 | EUR -13,385 | - |
| 2025-12-05 | SELL | -2,115 | 449.700 | 443.970 | 444.543 | EUR -940,208 | - |
| 2025-12-03 | BUY | 90 | 446.290 | 439.960 | 440.593 | EUR 39,653 | - |
| 2025-12-02 | BUY | 150 | 446.050 | 440.810 | 441.334 | EUR 66,200 | - |
| 2025-12-01 | BUY | 105 | 446.260 | 441.800 | 442.246 | EUR 46,436 | - |
| 2025-11-28 | BUY | 15 | 449.800 | 446.000 | 446.380 | EUR 6,696 | - |
| 2025-11-26 | BUY | 15 | 448.180 | 443.780 | 444.220 | EUR 6,663 | - |
| 2025-11-26 | BUY | 15 | 448.180 | 443.780 | 444.220 | EUR 6,663 | - |
| 2025-11-25 | SELL | -255 | 447.250 | 439.395 | 440.180 | EUR -112,246 | - |
| 2025-11-24 | SELL | -540 | 445.971 | 438.730 | 439.454 | EUR -237,305 | - |
| 2025-11-21 | SELL | -270 | 449.790 | 440.940 | 441.825 | EUR -119,293 | - |
| 2025-11-20 | SELL | -315 | 448.450 | 440.150 | 440.980 | EUR -138,909 | - |
| 2025-11-19 | SELL | -150 | 445.580 | 437.500 | 438.308 | EUR -65,746 | - |
| 2025-11-18 | SELL | -480 | 448.640 | 442.540 | 443.150 | EUR -212,712 | - |
| 2025-11-17 | SELL | -30 | 449.970 | 443.500 | 444.147 | EUR -13,324 | - |
| 2025-11-14 | SELL | -105 | 451.050 | 441.375 | 442.342 | EUR -46,446 | - |
| 2025-11-13 | SELL | -120 | 454.660 | 446.860 | 447.640 | EUR -53,717 | - |
| 2025-11-10 | BUY | 120 | 451.980 | 441.840 | 442.854 | EUR 53,142 | - |
| 2025-11-06 | SELL | -75 | 447.310 | 440.950 | 441.586 | EUR -33,119 | - |
| 2025-11-05 | SELL | -45 | 451.410 | 444.355 | 445.061 | EUR -20,028 | - |
| 2025-11-04 | SELL | -188 | 451.450 | 444.570 | 445.258 | EUR -83,709 | - |
| 2025-10-31 | SELL | -30 | 448.000 | 435.420 | 436.678 | EUR -13,100 | - |
| 2025-10-30 | BUY | 105 | 452.940 | 442.720 | 443.742 | EUR 46,593 | - |
| 2025-10-29 | BUY | 105 | 454.360 | 444.130 | 445.153 | EUR 46,741 | - |
| 2025-10-28 | BUY | 450 | 464.980 | 455.710 | 456.637 | EUR 205,487 | - |
| 2025-10-27 | BUY | 240 | 476.525 | 458.920 | 460.681 | EUR 110,563 | - |
| 2025-10-24 | BUY | 30 | 483.355 | 474.795 | 475.651 | EUR 14,270 | - |
| 2025-10-23 | SELL | -60 | 481.480 | 456.985 | 459.434 | EUR -27,566 | - |
| 2025-10-22 | BUY | 120 | 519.100 | 508.605 | 509.655 | EUR 61,159 | - |
| 2025-10-21 | BUY | 45 | 517.460 | 505.895 | 507.051 | EUR 22,817 | - |
| 2025-10-17 | BUY | 225 | 505.040 | 498.420 | 499.082 | EUR 112,293 | - |
| 2025-10-16 | BUY | 15 | 503.325 | 497.570 | 498.146 | EUR 7,472 | - |
| 2025-10-14 | SELL | -90 | 515.320 | 506.794 | 507.647 | EUR -45,688 | - |
| 2025-10-08 | BUY | 120 | 521.280 | 509.445 | 510.629 | EUR 61,275 | - |
| 2025-10-07 | BUY | 450 | 511.020 | 503.640 | 504.378 | EUR 226,970 | - |
| 2025-10-06 | BUY | 15 | 507.280 | 497.120 | 498.136 | EUR 7,472 | - |
| 2025-10-03 | BUY | 210 | 504.910 | 497.270 | 498.034 | EUR 104,587 | - |
| 2025-10-02 | BUY | 165 | 500.285 | 495.440 | 495.925 | EUR 81,828 | - |
| 2025-10-01 | BUY | 105 | 504.000 | 495.550 | 496.395 | EUR 52,121 | - |
| 2025-09-30 | BUY | 150 | 502.080 | 495.810 | 496.437 | EUR 74,466 | - |
| 2025-09-29 | BUY | 135 | 501.140 | 494.777 | 495.413 | EUR 66,881 | - |
| 2025-09-26 | BUY | 165 | 500.295 | 494.530 | 495.107 | EUR 81,693 | - |
| 2025-09-25 | BUY | 210 | 506.820 | 492.250 | 493.707 | EUR 103,678 | - |
| 2025-09-18 | BUY | 15 | 509.010* | - | |||
| 2025-09-17 | BUY | 135 | 509.650* | - | |||
| 2025-09-11 | BUY | 75 | 517.380* | - | |||
| 2025-09-09 | BUY | 75 | 519.670* | - | |||
| 2025-07-24 | BUY | 15 | 562.860 | 554.210 | 555.075 | EUR 8,326 | - |
| 2025-07-23 | BUY | 90 | 566.240 | 556.530 | 557.501 | EUR 50,175 | - |
| 2025-07-22 | BUY | 135 | 564.630 | 551.420 | 552.741 | EUR 74,620 | - |
| 2025-07-21 | BUY | 30 | 555.930 | 535.700 | 537.723 | EUR 16,132 | - |
| 2025-07-18 | SELL | -150 | 549.520 | 540.400 | 541.312 | EUR -81,197 | - |
| 2025-07-17 | BUY | 15 | 546.990 | 543.280 | 543.651 | EUR 8,155 | - |
| 2025-07-16 | BUY | 60 | 548.950 | 541.900 | 542.605 | EUR 32,556 | - |
| 2025-07-15 | SELL | -225 | 551.020 | 544.780 | 545.404 | EUR -122,716 | - |
| 2025-07-14 | BUY | 120 | 548.580 | 541.200 | 541.938 | EUR 65,033 | - |
| 2025-07-11 | SELL | -30 | 551.970 | 545.750 | 546.372 | EUR -16,391 | - |
| 2025-07-10 | BUY | 120 | 555.880 | 544.670 | 545.791 | EUR 65,495 | - |
| 2025-07-09 | BUY | 120 | 571.360 | 551.510 | 553.495 | EUR 66,419 | - |
| 2025-07-08 | BUY | 90 | 569.340 | 562.190 | 562.905 | EUR 50,661 | - |
| 2025-07-07 | SELL | -345 | 575.770 | 565.320 | 566.365 | EUR -195,396 | - |
| 2025-07-02 | SELL | -435 | 571.730 | 563.570 | 564.386 | EUR -245,508 | - |
| 2025-06-30 | BUY | 255 | 567.630 | 562.000 | 562.563 | EUR 143,454 | - |
| 2025-06-27 | BUY | 135 | 569.370 | 560.650 | 561.522 | EUR 75,805 | - |
| 2025-06-25 | SELL | -30 | 573.100 | 562.990 | 564.001 | EUR -16,920 | - |
| 2025-06-24 | BUY | 15 | 571.550 | 563.280 | 564.107 | EUR 8,462 | - |
| 2025-06-23 | BUY | 390 | 566.290 | 558.140 | 558.955 | EUR 217,992 | - |
| 2025-06-18 | SELL | -90 | 562.580 | 555.045 | 555.798 | EUR -50,022 | - |
| 2025-06-13 | SELL | -45 | 570.840 | 560.270 | 561.327 | EUR -25,260 | - |
| 2025-06-12 | BUY | 45 | 573.080 | 569.770 | 570.101 | EUR 25,655 | - |
| 2025-06-11 | BUY | 60 | 573.800 | 568.720 | 569.228 | EUR 34,154 | - |
| 2025-06-06 | SELL | -75 | 575.000 | 570.990 | 571.391 | EUR -42,854 | - |
| 2025-06-05 | SELL | -45 | 571.080 | 565.500 | 566.058 | EUR -25,473 | - |
| 2025-06-04 | SELL | -60 | 569.290 | 563.300 | 563.899 | EUR -33,834 | - |
| 2025-06-02 | BUY | 195 | 566.690* | - | |||
| 2025-05-30 | SELL | -42 | 570.270* | - | |||
| 2025-05-29 | BUY | 15 | 564.270* | - | |||
| 2025-05-28 | SELL | -15 | 576.370 | 568.650 | 569.422 | EUR -8,541 | - |
| 2025-05-27 | BUY | 165 | 574.660 | 568.545 | 569.156 | EUR 93,911 | - |
| 2025-05-23 | SELL | -300 | 567.030* | - | |||
| 2025-05-22 | SELL | -330 | 572.720 | 568.450 | 568.877 | EUR -187,729 | - |
| 2025-05-21 | BUY | 15 | 583.949 | 569.930 | 571.332 | EUR 8,570 | - |
| 2025-05-20 | BUY | 120 | 578.670 | 573.740 | 574.233 | EUR 68,908 | - |
| 2025-05-19 | BUY | 435 | 580.470* | - | |||
| 2025-05-16 | BUY | 405 | 583.020 | 574.805 | 575.626 | EUR 233,129 | - |
| 2025-05-15 | BUY | 330 | 574.400* | - | |||
| 2025-05-14 | BUY | 300 | 565.940* | - | |||
| 2025-05-13 | SELL | -60 | 577.070* | - | |||
| 2025-05-12 | BUY | 15 | 575.840* | - | |||
| 2025-05-09 | BUY | 45 | 570.480* | - | |||
| 2025-05-08 | SELL | -435 | 574.980* | - | |||
| 2025-05-07 | SELL | -210 | 574.290* | - | |||
| 2025-05-06 | BUY | 525 | 569.700* | - | |||
| 2025-05-02 | BUY | 45 | 569.400 | 562.100 | 562.830 | EUR 25,327 | - |
| 2025-05-01 | SELL | -75 | 564.205 | 556.530 | 557.298 | EUR -41,797 | - |
| 2025-04-30 | BUY | 45 | 560.900 | 547.750 | 549.065 | EUR 24,708 | - |
| 2025-04-29 | BUY | 105 | 558.060 | 552.030 | 552.633 | EUR 58,026 | - |
| 2025-04-28 | BUY | 223 | 558.200 | 535.530 | 537.797 | EUR 119,929 | - |
| 2025-04-25 | BUY | 210 | 559.240 | 552.950 | 553.579 | EUR 116,252 | - |
| 2025-04-24 | BUY | 60 | 561.150 | 548.000 | 549.315 | EUR 32,959 | - |
| 2025-04-23 | BUY | 165 | 564.120 | 550.350 | 551.727 | EUR 91,035 | - |
| 2025-04-22 | SELL | -92 | 551.790 | 545.130 | 545.796 | EUR -50,213 | - |
| 2025-04-17 | BUY | 30 | 564.395 | 556.430 | 557.226 | EUR 16,717 | - |
| 2025-04-17 | BUY | 30 | 564.395 | 556.430 | 557.226 | EUR 16,717 | - |
| 2025-04-16 | BUY | 60 | 569.890 | 552.530 | 554.266 | EUR 33,256 | - |
| 2025-04-15 | BUY | 300 | 571.680 | 564.680 | 565.380 | EUR 169,614 | - |
| 2025-04-11 | BUY | 375 | 564.720 | 543.320 | 545.460 | EUR 204,548 | - |
| 2025-04-10 | BUY | 615 | 554.470 | 533.100 | 535.237 | EUR 329,171 | - |
| 2025-04-09 | BUY | 120 | 556.260 | 514.210 | 518.415 | EUR 62,210 | - |
| 2025-04-08 | BUY | 315 | 541.890 | 513.920 | 516.717 | EUR 162,766 | - |
| 2025-04-07 | BUY | 359 | 547.685 | 519.520 | 522.337 | EUR 187,519 | - |
| 2025-04-04 | SELL | -900 | 578.340 | 540.760 | 544.518 | EUR -490,066 | - |
| 2025-04-02 | BUY | 105 | 590.360* | - | |||
| 2025-03-31 | SELL | -405 | 589.580* | - | |||
| 2025-03-28 | SELL | -255 | 582.640* | - | |||
| 2025-03-27 | SELL | -75 | 592.550* | - | |||
| 2025-03-26 | BUY | 135 | 582.710* | - | |||
| 2025-03-25 | SELL | -180 | 579.070* | - | |||
| 2025-03-24 | BUY | 105 | 576.650* | - | |||
| 2025-03-21 | BUY | 180 | 572.180* | - | |||
| 2025-03-19 | BUY | 28 | 577.830* | - | |||
| 2025-03-18 | SELL | -270 | 576.860* | - | |||
| 2025-03-17 | BUY | 285 | 575.590* | - | |||
| 2025-03-14 | BUY | 255 | 569.290* | - | |||
| 2025-03-13 | BUY | 1,258 | 562.880* | - | |||
| 2025-03-12 | BUY | 600 | 566.420* | - | |||
| 2025-03-11 | BUY | 240 | 565.750* | - | |||
| 2025-03-07 | BUY | 144 | 588.380* | - | |||
| 2025-03-06 | SELL | -135 | 588.290* | - | |||
| 2025-03-05 | BUY | 467 | 593.810* | - | |||
| 2025-03-04 | BUY | 90 | 584.830* | - | |||
| 2025-03-03 | BUY | 405 | 591.300 | 586.125 | 586.642 | EUR 237,590 | - |
| 2025-02-28 | SELL | -105 | 584.930 | 573.660 | 574.787 | EUR -60,353 | - |
| 2025-02-27 | BUY | 15 | 579.950 | 571.980 | 572.777 | EUR 8,592 | - |
| 2025-02-26 | SELL | -30 | 586.910 | 574.430 | 575.678 | EUR -17,270 | - |
| 2025-02-25 | BUY | 285 | 593.910 | 577.090 | 578.772 | EUR 164,950 | - |
| 2025-02-21 | BUY | 210 | 580.400 | 573.540 | 574.226 | EUR 120,587 | - |
| 2025-02-20 | BUY | 120 | 581.880 | 569.010 | 570.297 | EUR 68,436 | - |
| 2025-02-19 | BUY | 30 | 577.950 | 568.140 | 569.121 | EUR 17,074 | - |
| 2025-02-18 | BUY | 75 | 574.140 | 569.480 | 569.946 | EUR 42,746 | - |
| 2025-02-13 | BUY | 255 | 575.430 | 565.280 | 566.295 | EUR 144,405 | - |
| 2025-02-12 | BUY | 90 | 575.815 | 566.460 | 567.396 | EUR 51,066 | - |
| 2025-02-11 | SELL | -30 | 581.435 | 570.500 | 571.593 | EUR -17,148 | - |
| 2025-02-07 | SELL | -120 | 584.435 | 572.580 | 573.766 | EUR -68,852 | - |
| 2025-02-06 | BUY | 60 | 583.640 | 577.713 | 578.305 | EUR 34,698 | - |
| 2025-02-04 | BUY | 525 | 579.615 | 571.160 | 572.005 | EUR 300,303 | - |
| 2025-02-03 | BUY | 195 | 581.500 | 569.680 | 570.862 | EUR 111,318 | - |
| 2025-01-31 | BUY | 45 | 581.920 | 570.065 | 571.251 | EUR 25,706 | - |
| 2025-01-30 | BUY | 30 | 583.980 | 561.600 | 563.838 | EUR 16,915 | - |
| 2025-01-29 | BUY | 285 | 549.800 | 542.860 | 543.554 | EUR 154,913 | - |
| 2025-01-28 | BUY | 135 | 553.245 | 535.690 | 537.446 | EUR 72,555 | - |
| 2025-01-27 | BUY | 210 | 541.630 | 527.195 | 528.639 | EUR 111,014 | - |
| 2025-01-24 | BUY | 135 | 534.875 | 529.340 | 529.894 | EUR 71,536 | - |
| 2025-01-23 | BUY | 390 | 533.360 | 528.140 | 528.662 | EUR 206,178 | - |
| 2025-01-02 | BUY | 495 | 524.700 | 513.620 | 514.728 | EUR 254,790 | - |
| 2024-12-30 | BUY | 3,900 | 521.820 | 513.910 | 514.701 | EUR 2,007,334 | - |
| 2024-12-10 | BUY | 105 | 551.980 | 540.910 | 542.017 | EUR 56,912 | - |
| 2024-12-09 | BUY | 120 | 551.070 | 547.060 | 547.461 | EUR 65,695 | - |
| 2024-12-06 | BUY | 180 | 560.000 | 550.060 | 551.054 | EUR 99,190 | - |
| 2024-12-05 | BUY | 45 | 571.000 | 550.420 | 552.478 | EUR 24,862 | - |
| 2024-12-04 | BUY | 165 | 580.090 | 567.700 | 568.939 | EUR 93,875 | - |
| 2024-12-03 | BUY | 528 | 567.510 | 559.790 | 560.562 | EUR 295,977 | - |
| 2024-12-02 | BUY | 44 | 569.290 | 561.940 | 562.675 | EUR 24,758 | - |
| 2024-11-29 | BUY | 345 | 569.510 | 561.200 | 562.031 | EUR 193,901 | - |
| 2024-11-27 | BUY | 405 | 564.750 | 557.270 | 558.018 | EUR 225,997 | - |
| 2024-11-26 | BUY | 870 | 562.240 | 553.820 | 554.662 | EUR 482,556 | - |
| 2024-11-25 | BUY | 900 | 565.460 | 556.790 | 557.657 | EUR 501,891 | - |
| 2024-11-22 | BUY | 1,050 | 562.090 | 555.550 | 556.204 | EUR 584,014 | - |
| 2024-11-21 | BUY | 165 | 555.280 | 547.690 | 548.449 | EUR 90,494 | - |
| 2024-11-20 | BUY | 150 | 552.270 | 545.740 | 546.393 | EUR 81,959 | - |
| 2024-11-19 | BUY | 135 | 549.620 | 542.190 | 542.933 | EUR 73,296 | - |
| 2024-11-18 | BUY | 1,215 | 550.380 | 545.160 | 545.682 | EUR 663,004 | - |
| 2024-11-12 | BUY | 420 | 565.980 | 559.710 | 560.337 | EUR 235,342 | - |
| 2024-11-11 | BUY | 285 | 573.560 | 564.860 | 565.730 | EUR 161,233 | - |
| 2024-11-08 | BUY | 214 | 575.000 | 566.500 | 567.350 | EUR 121,413 | - |
| 2024-11-07 | BUY | 1,335 | 573.505 | 563.040 | 564.086 | EUR 753,055 | - |
| 2024-11-06 | BUY | 1,108 | 567.940 | 544.160 | 546.538 | EUR 605,564 | - |
| 2024-11-05 | BUY | 598 | 545.610 | 539.830 | 540.408 | EUR 323,164 | - |
| 2024-11-05 | BUY | 598 | 545.610 | 539.830 | 540.408 | EUR 323,164 | - |
| 2024-11-04 | BUY | 105 | 542.250 | 533.310 | 534.204 | EUR 56,091 | - |
| 2024-11-01 | BUY | 240 | 542.640 | 536.110 | 536.763 | EUR 128,823 | - |
| 2024-10-31 | BUY | 60 | 547.790 | 537.510 | 538.538 | EUR 32,312 | - |
| 2024-10-30 | BUY | 149 | 551.940 | 543.550 | 544.389 | EUR 81,114 | - |
| 2024-10-29 | BUY | 555 | 553.080 | 541.970 | 543.081 | EUR 301,410 | - |
| 2024-10-28 | SELL | -105 | 545.780 | 541.000 | 541.478 | EUR -56,855 | - |
| 2024-10-28 | SELL | -105 | 545.780 | 541.000 | 541.478 | EUR -56,855 | - |
| 2024-10-25 | BUY | 180 | 547.330 | 540.000 | 540.733 | EUR 97,332 | - |
| 2024-10-25 | BUY | 180 | 547.330 | 540.000 | 540.733 | EUR 97,332 | - |
| 2024-10-24 | BUY | 120 | 550.670 | 542.000 | 542.867 | EUR 65,144 | - |
| 2024-10-24 | BUY | 120 | 550.670 | 542.000 | 542.867 | EUR 65,144 | - |
| 2024-10-23 | BUY | 150 | 550.000 | 535.000 | 536.500 | EUR 80,475 | - |
| 2024-10-22 | BUY | 807 | 556.010 | 550.730 | 551.258 | EUR 444,865 | - |
| 2024-10-21 | BUY | 420 | 558.470 | 551.140 | 551.873 | EUR 231,787 | - |
* (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 | 51,364 | 99 | 288,842 | 17.8% |
| 2025-09-18 | 99,469 | 51 | 315,027 | 31.6% |
| 2025-09-17 | 151,104 | 0 | 453,552 | 33.3% |
| 2025-09-16 | 135,668 | 0 | 780,993 | 17.4% |
| 2025-09-15 | 64,745 | 10,657 | 243,925 | 26.5% |
| 2025-09-12 | 62,783 | 0 | 295,609 | 21.2% |
| 2025-09-11 | 70,997 | 831 | 252,339 | 28.1% |
| 2025-09-10 | 64,155 | 0 | 451,011 | 14.2% |
| 2025-09-09 | 53,409 | 100 | 468,034 | 11.4% |
| 2025-09-08 | 96,562 | 450 | 376,592 | 25.6% |
| 2025-09-05 | 61,670 | 0 | 265,904 | 23.2% |
| 2025-09-04 | 86,719 | 1,114 | 161,380 | 53.7% |
| 2025-09-03 | 93,528 | 0 | 239,894 | 39.0% |
| 2025-09-02 | 51,448 | 350 | 175,998 | 29.2% |
| 2025-08-29 | 53,738 | 0 | 277,298 | 19.4% |
| 2025-08-28 | 37,046 | 0 | 179,559 | 20.6% |
| 2025-08-27 | 57,465 | 0 | 182,958 | 31.4% |
| 2025-08-26 | 90,156 | 412 | 171,406 | 52.6% |
| 2025-08-25 | 168,056 | 350 | 245,040 | 68.6% |
| 2025-08-22 | 148,227 | 1,432 | 260,727 | 56.9% |
| 2025-08-21 | 384,958 | 45 | 444,282 | 86.6% |
| 2025-08-20 | 231,436 | 37 | 365,961 | 63.2% |
| 2025-08-19 | 79,435 | 4 | 189,974 | 41.8% |
| 2025-08-18 | 117,108 | 2 | 230,574 | 50.8% |
| 2025-08-15 | 108,449 | 0 | 203,527 | 53.3% |
| 2025-08-14 | 155,867 | 765 | 342,163 | 45.6% |
| 2025-08-13 | 87,641 | 0 | 329,762 | 26.6% |
| 2025-08-12 | 65,351 | 0 | 239,536 | 27.3% |
| 2025-08-11 | 70,720 | 0 | 188,935 | 37.4% |
| 2025-08-08 | 43,983 | 0 | 120,456 | 36.5% |
| 2025-08-07 | 64,783 | 601 | 144,294 | 44.9% |
| 2025-08-06 | 42,716 | 0 | 115,376 | 37.0% |
| 2025-08-05 | 81,919 | 1 | 188,258 | 43.5% |
| 2025-08-04 | 60,224 | 0 | 167,599 | 35.9% |
| 2025-08-01 | 70,529 | 178 | 165,169 | 42.7% |
| 2025-07-31 | 97,694 | 0 | 203,108 | 48.1% |
| 2025-07-30 | 65,084 | 0 | 169,981 | 38.3% |
| 2025-07-29 | 101,307 | 3 | 187,281 | 54.1% |
| 2025-07-28 | 90,680 | 0 | 138,598 | 65.4% |
| 2025-07-25 | 43,263 | 0 | 73,032 | 59.2% |
| 2025-07-24 | 119,291 | 1 | 199,254 | 59.9% |
| 2025-07-23 | 103,915 | 15 | 272,173 | 38.2% |
| 2025-07-22 | 217,295 | 43 | 333,576 | 65.1% |
| 2025-07-21 | 219,081 | 226 | 336,144 | 65.2% |
| 2025-07-18 | 97,033 | 8 | 179,855 | 54.0% |
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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