| 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 | Sysco Corporation |
| Ticker | SYY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8718291078 |
| LEI | 5RGWIFLMGH3YS7KWI652 |
| Date | Number of SYY Shares Held | Base Market Value of SYY Shares | Local Market Value of SYY Shares | Change in SYY Shares Held | Change in SYY Base Value | Current Price per SYY Share Held | Previous Price per SYY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,122,878 | USD 97,095,261 | USD 97,095,261 | ||||
| 2026-02-06 (Friday) | 1,122,680![]() | USD 97,145,500![]() | USD 97,145,500 | 1,273 | USD 4,225,716 | USD 86.53 | USD 82.86 |
| 2026-02-02 (Monday) | 1,121,407![]() | USD 92,919,784![]() | USD 92,919,784 | 67 | USD -1,104,575 | USD 82.86 | USD 83.85 |
| 2026-01-30 (Friday) | 1,121,340 | USD 94,024,359![]() | USD 94,024,359 | 0 | USD -291,548 | USD 83.85 | USD 84.11 |
| 2026-01-29 (Thursday) | 1,121,340![]() | USD 94,315,907![]() | USD 94,315,907 | -469 | USD 633,637 | USD 84.11 | USD 83.51 |
| 2026-01-28 (Wednesday) | 1,121,809![]() | USD 93,682,270![]() | USD 93,682,270 | -1,340 | USD -572,394 | USD 83.51 | USD 83.92 |
| 2026-01-27 (Tuesday) | 1,123,149![]() | USD 94,254,664![]() | USD 94,254,664 | -402 | USD 9,280,502 | USD 83.92 | USD 75.63 |
| 2026-01-26 (Monday) | 1,123,551![]() | USD 84,974,162![]() | USD 84,974,162 | 201 | USD -636,342 | USD 75.63 | USD 76.21 |
| 2026-01-23 (Friday) | 1,123,350![]() | USD 85,610,504![]() | USD 85,610,504 | 737 | USD -651,079 | USD 76.21 | USD 76.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,273 | 86.530* | - | |||
| 2026-02-02 | BUY | 67 | 84.380 | 82.630 | 82.805 | EUR 5,548 | - |
| 2026-01-29 | SELL | -469 | 84.170 | 83.000 | 83.117 | EUR -38,982 | - |
| 2026-01-28 | SELL | -1,340 | 85.330 | 82.910 | 83.152 | EUR -111,424 | - |
| 2026-01-27 | SELL | -402 | 83.920* | - | |||
| 2026-01-26 | BUY | 201 | 77.125 | 75.605 | 75.757 | EUR 15,227 | - |
| 2026-01-23 | BUY | 737 | 77.000 | 75.825 | 75.942 | EUR 55,970 | - |
| 2026-01-22 | SELL | -804 | 77.330 | 76.430 | 76.520 | EUR -61,522 | - |
| 2026-01-21 | BUY | 268 | 77.350 | 76.520 | 76.603 | EUR 20,530 | - |
| 2026-01-20 | SELL | -402 | 78.550 | 76.340 | 76.561 | EUR -30,778 | - |
| 2026-01-16 | SELL | -603 | 78.975 | 77.690 | 77.819 | EUR -46,925 | - |
| 2026-01-15 | BUY | 603 | 79.180* | - | |||
| 2026-01-14 | BUY | 536 | 77.110* | - | |||
| 2026-01-13 | BUY | 268 | 76.060* | - | |||
| 2026-01-12 | BUY | 134 | 74.330* | - | |||
| 2026-01-09 | BUY | 402 | 74.280* | - | |||
| 2026-01-08 | BUY | 268 | 74.270* | - | |||
| 2026-01-07 | BUY | 536 | 72.120* | - | |||
| 2026-01-06 | SELL | -469 | 72.870 | 72.320 | 72.375 | EUR -33,944 | - |
| 2026-01-05 | BUY | 871 | 73.150 | 71.230 | 71.422 | EUR 62,209 | - |
| 2026-01-02 | BUY | 737 | 73.090 | 71.850 | 71.974 | EUR 53,045 | - |
| 2025-12-31 | BUY | 469 | 74.250 | 73.670 | 73.728 | EUR 34,578 | - |
| 2025-12-30 | SELL | -67 | 74.520 | 74.090 | 74.133 | EUR -4,967 | - |
| 2025-12-22 | BUY | 335 | 74.805 | 74.004 | 74.084 | EUR 24,818 | - |
| 2025-12-19 | BUY | 201 | 75.250 | 74.490 | 74.566 | EUR 14,988 | - |
| 2025-12-18 | BUY | 335 | 76.010 | 74.880 | 74.993 | EUR 25,123 | - |
| 2025-12-17 | BUY | 201 | 75.940 | 75.050 | 75.139 | EUR 15,103 | - |
| 2025-12-16 | BUY | 469 | 76.090 | 74.900 | 75.019 | EUR 35,184 | - |
| 2025-12-15 | BUY | 402 | 76.630 | 74.340 | 74.569 | EUR 29,977 | - |
| 2025-12-11 | SELL | -79 | 74.540 | 73.520 | 73.622 | EUR -5,816 | - |
| 2025-12-10 | SELL | -536 | 73.619 | 72.450 | 72.567 | EUR -38,896 | - |
| 2025-12-09 | SELL | -2,750 | 73.430 | 72.550 | 72.638 | EUR -199,755 | - |
| 2025-12-08 | SELL | -134 | 73.350 | 72.260 | 72.369 | EUR -9,697 | - |
| 2025-12-05 | SELL | -9,447 | 73.940 | 73.070 | 73.157 | EUR -691,114 | - |
| 2025-12-03 | BUY | 402 | 75.260 | 73.310 | 73.505 | EUR 29,549 | - |
| 2025-12-02 | BUY | 670 | 75.660 | 73.870 | 74.049 | EUR 49,613 | - |
| 2025-12-01 | BUY | 469 | 76.310 | 75.310 | 75.410 | EUR 35,367 | - |
| 2025-11-28 | BUY | 67 | 76.800 | 75.480 | 75.612 | EUR 5,066 | - |
| 2025-11-26 | BUY | 67 | 76.480 | 75.700 | 75.778 | EUR 5,077 | - |
| 2025-11-25 | SELL | -1,139 | 76.290 | 75.030 | 75.156 | EUR -85,603 | - |
| 2025-11-24 | SELL | -2,412 | 76.530 | 74.200 | 74.433 | EUR -179,532 | - |
| 2025-11-21 | SELL | -1,206 | 77.460 | 75.710 | 75.885 | EUR -91,517 | - |
| 2025-11-20 | SELL | -1,407 | 76.260 | 75.130 | 75.243 | EUR -105,867 | - |
| 2025-11-19 | SELL | -670 | 76.090 | 75.140 | 75.235 | EUR -50,407 | - |
| 2025-11-18 | SELL | -2,144 | 76.120 | 75.200 | 75.292 | EUR -161,426 | - |
| 2025-11-17 | SELL | -134 | 75.710 | 74.760 | 74.855 | EUR -10,031 | - |
| 2025-11-14 | SELL | -469 | 75.750 | 74.260 | 74.409 | EUR -34,898 | - |
| 2025-11-13 | SELL | -536 | 75.870 | 74.990 | 75.078 | EUR -40,242 | - |
| 2025-11-10 | BUY | 536 | 75.270 | 74.140 | 74.253 | EUR 39,800 | - |
| 2025-11-06 | SELL | -320 | 73.690 | 72.870 | 72.952 | EUR -23,345 | - |
| 2025-11-05 | SELL | -201 | 73.400 | 72.620 | 72.698 | EUR -14,612 | - |
| 2025-11-04 | SELL | -857 | 73.610 | 72.760 | 72.845 | EUR -62,428 | - |
| 2025-10-31 | SELL | -134 | 74.780 | 73.820 | 73.916 | EUR -9,905 | - |
| 2025-10-30 | BUY | 469 | 75.200 | 74.050 | 74.165 | EUR 34,783 | - |
| 2025-10-29 | BUY | 469 | 74.290 | 75.650 | 75.514 | EUR 35,416 | - |
| 2025-10-28 | BUY | 2,010 | 75.890 | 77.700 | 77.519 | EUR 155,813 | - |
| 2025-10-27 | BUY | 1,072 | 78.000 | 78.040 | 78.036 | EUR 83,655 | - |
| 2025-10-24 | BUY | 130 | 77.350 | 78.610 | 78.484 | EUR 10,203 | - |
| 2025-10-23 | SELL | -268 | 78.210 | 78.660 | 78.615 | EUR -21,069 | - |
| 2025-10-22 | BUY | 536 | 78.600 | 79.800 | 79.680 | EUR 42,708 | - |
| 2025-10-21 | BUY | 201 | 79.160 | 80.390 | 80.267 | EUR 16,134 | - |
| 2025-10-17 | BUY | 1,005 | 79.910 | 79.970 | 79.964 | EUR 80,364 | - |
| 2025-10-16 | BUY | 65 | 78.830 | 80.280 | 80.135 | EUR 5,209 | - |
| 2025-10-14 | SELL | -402 | 80.140 | 80.190 | 80.185 | EUR -32,234 | - |
| 2025-10-10 | SELL | -67 | 78.450 | 79.030 | 78.972 | EUR -5,291 | - |
| 2025-10-08 | BUY | 536 | 78.760 | 79.970 | 79.849 | EUR 42,799 | - |
| 2025-10-07 | BUY | 2,010 | 79.950 | 81.080 | 80.967 | EUR 162,744 | - |
| 2025-10-06 | BUY | 67 | 80.830 | 81.970 | 81.856 | EUR 5,484 | - |
| 2025-10-03 | BUY | 938 | 82.150 | 83.130 | 83.032 | EUR 77,884 | - |
| 2025-10-02 | BUY | 737 | 83.270 | 83.470 | 83.450 | EUR 61,503 | - |
| 2025-10-01 | BUY | 469 | 82.820 | 82.990 | 82.973 | EUR 38,914 | - |
| 2025-09-30 | BUY | 670 | 82.340 | 82.480 | 82.466 | EUR 55,252 | - |
| 2025-09-29 | BUY | 603 | 81.840 | 82.230 | 82.191 | EUR 49,561 | - |
| 2025-09-26 | BUY | 735 | 81.940 | 82.080 | 82.066 | EUR 60,319 | - |
| 2025-09-25 | BUY | 938 | 81.120 | 82.210 | 82.101 | EUR 77,011 | - |
| 2025-09-18 | BUY | 68 | 81.930 | 82.340 | 82.299 | EUR 5,596 | - |
| 2025-09-17 | BUY | 612 | 82.460 | 82.850 | 82.811 | EUR 50,680 | - |
| 2025-09-11 | BUY | 340 | 81.040 | 81.340 | 81.310 | EUR 27,645 | - |
| 2025-09-09 | BUY | 340 | 80.850 | 81.470 | 81.408 | EUR 27,679 | - |
| 2025-07-24 | BUY | 69 | 79.860 | 81.010 | 80.895 | EUR 5,582 | - |
| 2025-07-23 | BUY | 414 | 80.760 | 81.440 | 81.372 | EUR 33,688 | - |
| 2025-07-22 | BUY | 621 | 80.200 | 80.230 | 80.227 | EUR 49,821 | - |
| 2025-07-21 | BUY | 138 | 78.720 | 79.210 | 79.161 | EUR 10,924 | - |
| 2025-07-18 | SELL | -689 | 78.410 | 78.810 | 78.770 | EUR -54,273 | - |
| 2025-07-17 | BUY | 69 | 77.910 | 78.060 | 78.045 | EUR 5,385 | - |
| 2025-07-16 | BUY | 276 | 77.300 | 77.500 | 77.480 | EUR 21,384 | - |
| 2025-07-15 | SELL | -1,035 | 76.370 | 78.200 | 78.017 | EUR -80,748 | - |
| 2025-07-14 | BUY | 552 | 77.700 | 77.750 | 77.745 | EUR 42,915 | - |
| 2025-07-11 | SELL | -138 | 76.840 | 77.720 | 77.632 | EUR -10,713 | - |
| 2025-07-10 | BUY | 552 | 77.460 | 78.160 | 78.090 | EUR 43,106 | - |
| 2025-07-09 | BUY | 552 | 76.330 | 76.550 | 76.528 | EUR 42,243 | - |
| 2025-07-08 | BUY | 412 | 76.530 | 77.160 | 77.097 | EUR 31,764 | - |
| 2025-07-07 | SELL | -1,587 | 76.710 | 77.330 | 77.268 | EUR -122,624 | - |
| 2025-07-02 | SELL | -2,001 | 77.680 | 77.780 | 77.770 | EUR -155,618 | - |
| 2025-06-30 | BUY | 1,173 | 75.740 | 75.940 | 75.920 | EUR 89,054 | - |
| 2025-06-27 | BUY | 621 | 75.010 | 75.240 | 75.217 | EUR 46,710 | - |
| 2025-06-25 | SELL | -138 | 75.050 | 75.980 | 75.887 | EUR -10,472 | - |
| 2025-06-24 | BUY | 65 | 75.870 | 76.380 | 76.329 | EUR 4,961 | - |
| 2025-06-23 | BUY | 1,794 | 75.910 | 76.000 | 75.991 | EUR 136,328 | - |
| 2025-06-18 | SELL | -414 | 73.970 | 74.780 | 74.699 | EUR -30,925 | - |
| 2025-06-13 | SELL | -207 | 74.290 | 75.490 | 75.370 | EUR -15,602 | - |
| 2025-06-12 | BUY | 207 | 75.390 | 75.470 | 75.462 | EUR 15,621 | - |
| 2025-06-11 | BUY | 276 | 74.740 | 75.600 | 75.514 | EUR 20,842 | - |
| 2025-06-06 | SELL | -345 | 74.500 | 75.250 | 75.175 | EUR -25,935 | - |
| 2025-06-05 | SELL | -207 | 73.770 | 73.900 | 73.887 | EUR -15,295 | - |
| 2025-06-04 | SELL | -276 | 72.900 | 73.720 | 73.638 | EUR -20,324 | - |
| 2025-06-02 | BUY | 897 | 73.060 | 73.210 | 73.195 | EUR 65,656 | - |
| 2025-05-30 | SELL | -198 | 73.000 | 73.790 | 73.711 | EUR -14,595 | - |
| 2025-05-29 | BUY | 69 | 72.070 | 72.190 | 72.178 | EUR 4,980 | - |
| 2025-05-28 | SELL | -68 | 71.510 | 73.060 | 72.905 | EUR -4,958 | - |
| 2025-05-27 | BUY | 759 | 72.280 | 72.540 | 72.514 | EUR 55,038 | - |
| 2025-05-23 | SELL | -1,380 | 71.470 | 71.740 | 71.713 | EUR -98,964 | - |
| 2025-05-22 | SELL | -1,518 | 71.980 | 72.370 | 72.331 | EUR -109,798 | - |
| 2025-05-21 | BUY | 69 | 72.230 | 73.630 | 73.490 | EUR 5,071 | - |
| 2025-05-20 | BUY | 552 | 73.720 | 74.040 | 74.008 | EUR 40,852 | - |
| 2025-05-19 | BUY | 2,001 | 73.000 | 73.000 | 73.000 | EUR 146,073 | - |
| 2025-05-16 | BUY | 1,863 | 72.440 | 72.770 | 72.737 | EUR 135,509 | - |
| 2025-05-15 | BUY | 1,518 | 72.350 | 72.350 | 72.350 | EUR 109,827 | - |
| 2025-05-14 | BUY | 1,380 | 71.130 | 71.520 | 71.481 | EUR 98,644 | - |
| 2025-05-13 | SELL | -276 | 70.800 | 72.020 | 71.898 | EUR -19,844 | - |
| 2025-05-12 | BUY | 69 | 71.930 | 71.980 | 71.975 | EUR 4,966 | - |
| 2025-05-09 | BUY | 207 | 70.750 | 71.750 | 71.650 | EUR 14,832 | - |
| 2025-05-08 | SELL | -2,001 | 71.600 | 72.600 | 72.500 | EUR -145,072 | - |
| 2025-05-07 | SELL | -966 | 70.510 | 70.980 | 70.933 | EUR -68,521 | - |
| 2025-05-06 | BUY | 2,415 | 70.010 | 70.550 | 70.496 | EUR 170,248 | - |
| 2025-05-02 | BUY | 207 | 70.750 | 71.410 | 71.344 | EUR 14,768 | - |
| 2025-05-01 | SELL | -345 | 70.150 | 71.040 | 70.951 | EUR -24,478 | - |
| 2025-04-30 | BUY | 207 | 71.400 | 71.550 | 71.535 | EUR 14,808 | - |
| 2025-04-29 | BUY | 483 | 70.240 | 71.200 | 71.104 | EUR 34,343 | - |
| 2025-04-28 | BUY | 1,014 | 70.420 | 71.490 | 71.383 | EUR 72,382 | - |
| 2025-04-25 | BUY | 952 | 70.930 | 72.440 | 72.289 | EUR 68,819 | - |
| 2025-04-24 | BUY | 272 | 72.540 | 73.130 | 73.071 | EUR 19,875 | - |
| 2025-04-23 | BUY | 748 | 72.890 | 74.310 | 74.168 | EUR 55,478 | - |
| 2025-04-22 | SELL | -414 | 73.290 | 73.520 | 73.497 | EUR -30,428 | - |
| 2025-04-17 | BUY | 136 | 71.740 | 72.510 | 72.433 | EUR 9,851 | - |
| 2025-04-16 | BUY | 276 | 70.690 | 71.910 | 71.788 | EUR 19,813 | - |
| 2025-04-15 | BUY | 1,380 | 71.280 | 72.300 | 72.198 | EUR 99,633 | - |
| 2025-04-11 | BUY | 1,725 | 70.430 | 71.040 | 70.979 | EUR 122,439 | - |
| 2025-04-10 | BUY | 2,829 | 69.680 | 70.870 | 70.751 | EUR 200,155 | - |
| 2025-04-09 | BUY | 552 | 71.070 | 71.340 | 71.313 | EUR 39,365 | - |
| 2025-04-08 | BUY | 1,449 | 68.000 | 71.110 | 70.799 | EUR 102,588 | - |
| 2025-04-07 | BUY | 1,652 | 69.460 | 71.120 | 70.954 | EUR 117,216 | - |
| 2025-04-04 | SELL | -4,140 | 71.440 | 74.740 | 74.410 | EUR -308,057 | - |
| 2025-04-02 | BUY | 483 | 75.300 | 75.880 | 75.822 | EUR 36,622 | - |
| 2025-03-31 | SELL | -1,836 | 75.040 | 75.310 | 75.283 | EUR -138,220 | - |
| 2025-03-28 | SELL | -1,156 | 74.100 | 74.350 | 74.325 | EUR -85,920 | - |
| 2025-03-27 | SELL | -340 | 74.040 | 74.130 | 74.121 | EUR -25,201 | - |
| 2025-03-26 | BUY | 612 | 72.750 | 72.800 | 72.795 | EUR 44,551 | - |
| 2025-03-25 | SELL | -816 | 70.390 | 71.260 | 71.173 | EUR -58,077 | - |
| 2025-03-24 | BUY | 476 | 71.430 | 71.840 | 71.799 | EUR 34,176 | - |
| 2025-03-21 | BUY | 816 | 71.110 | 71.300 | 71.281 | EUR 58,165 | - |
| 2025-03-19 | BUY | 128 | 72.390 | 74.340 | 74.145 | EUR 9,491 | - |
| 2025-03-18 | SELL | -1,242 | 74.360 | 75.090 | 75.017 | EUR -93,171 | - |
| 2025-03-17 | BUY | 1,311 | 74.730 | 75.030 | 75.000 | EUR 98,325 | - |
| 2025-03-14 | BUY | 1,173 | 73.270 | 73.380 | 73.369 | EUR 86,062 | - |
| 2025-03-13 | BUY | 5,786 | 72.660 | 73.830 | 73.713 | EUR 426,503 | - |
| 2025-03-12 | BUY | 2,760 | 73.640 | 74.310 | 74.243 | EUR 204,911 | - |
| 2025-03-11 | BUY | 1,104 | 74.520 | 76.970 | 76.725 | EUR 84,704 | - |
| 2025-03-07 | BUY | 648 | 76.550 | 76.940 | 76.901 | EUR 49,832 | - |
| 2025-03-06 | SELL | -621 | 75.090 | 75.500 | 75.459 | EUR -46,860 | - |
| 2025-03-05 | BUY | 2,149 | 74.440 | 75.630 | 75.511 | EUR 162,273 | - |
| 2025-03-04 | BUY | 414 | 74.920 | 77.370 | 77.125 | EUR 31,930 | - |
| 2025-03-03 | BUY | 1,863 | 75.690 | 76.550 | 76.464 | EUR 142,452 | - |
| 2025-02-28 | SELL | -483 | 75.540 | 76.060 | 76.008 | EUR -36,712 | - |
| 2025-02-27 | BUY | 69 | 74.720 | 75.110 | 75.071 | EUR 5,180 | - |
| 2025-02-26 | SELL | -138 | 74.230 | 74.740 | 74.689 | EUR -10,307 | - |
| 2025-02-25 | BUY | 1,311 | 74.440 | 74.570 | 74.557 | EUR 97,744 | - |
| 2025-02-21 | BUY | 966 | 73.220 | 73.380 | 73.364 | EUR 70,870 | - |
| 2025-02-20 | BUY | 552 | 71.220 | 71.250 | 71.247 | EUR 39,328 | - |
| 2025-02-19 | BUY | 138 | 70.690 | 71.040 | 71.005 | EUR 9,799 | - |
| 2025-02-18 | BUY | 340 | 70.000 | 71.380 | 71.242 | EUR 24,222 | - |
| 2025-02-13 | BUY | 1,156 | 71.870 | 71.900 | 71.897 | EUR 83,113 | - |
| 2025-02-12 | BUY | 414 | 70.210 | 70.680 | 70.633 | EUR 29,242 | - |
| 2025-02-11 | SELL | -138 | 70.540 | 70.770 | 70.747 | EUR -9,763 | - |
| 2025-02-07 | SELL | -544 | 71.120 | 71.620 | 71.570 | EUR -38,934 | - |
| 2025-02-06 | BUY | 272 | 71.260 | 72.100 | 72.016 | EUR 19,588 | - |
| 2025-02-04 | BUY | 2,380 | 71.400 | 72.150 | 72.075 | EUR 171,539 | - |
| 2025-02-03 | BUY | 897 | 72.310 | 73.380 | 73.273 | EUR 65,726 | - |
| 2025-01-31 | BUY | 207 | 72.920 | 73.600 | 73.532 | EUR 15,221 | - |
| 2025-01-30 | BUY | 138 | 73.340 | 73.490 | 73.475 | EUR 10,140 | - |
| 2025-01-29 | BUY | 1,311 | 71.920 | 73.300 | 73.162 | EUR 95,915 | - |
| 2025-01-28 | BUY | 612 | 72.280 | 74.550 | 74.323 | EUR 45,486 | - |
| 2025-01-27 | BUY | 966 | 76.860 | 77.030 | 77.013 | EUR 74,395 | - |
| 2025-01-24 | BUY | 621 | 74.770 | 74.900 | 74.887 | EUR 46,505 | - |
| 2025-01-23 | BUY | 1,768 | 73.700 | 74.050 | 74.015 | EUR 130,859 | - |
| 2025-01-02 | BUY | 2,244 | 75.710 | 77.080 | 76.943 | EUR 172,660 | - |
| 2024-12-30 | BUY | 17,783 | 76.360 | 76.690 | 76.657 | EUR 1,363,191 | - |
| 2024-12-10 | BUY | 483 | 80.820 | 81.300 | 81.252 | EUR 39,245 | - |
| 2024-12-09 | BUY | 552 | 81.070 | 81.720 | 81.655 | EUR 45,074 | - |
| 2024-12-06 | BUY | 816 | 80.730 | 82.230 | 82.080 | EUR 66,977 | - |
| 2024-12-05 | BUY | 204 | 81.770 | 81.780 | 81.779 | EUR 16,683 | - |
| 2024-12-04 | BUY | 748 | 80.370 | 80.440 | 80.433 | EUR 60,164 | - |
| 2024-12-03 | BUY | 2,398 | 79.490 | 79.580 | 79.571 | EUR 190,811 | - |
| 2024-12-02 | BUY | 201 | 76.270 | 76.650 | 76.612 | EUR 15,399 | - |
| 2024-11-29 | BUY | 1,564 | 77.110 | 77.130 | 77.128 | EUR 120,628 | - |
| 2024-11-27 | BUY | 1,836 | 76.650 | 77.360 | 77.289 | EUR 141,903 | - |
| 2024-11-26 | BUY | 3,944 | 76.390 | 77.090 | 77.020 | EUR 303,767 | - |
| 2024-11-25 | BUY | 4,080 | 76.880 | 77.440 | 77.384 | EUR 315,727 | - |
| 2024-11-22 | BUY | 4,760 | 75.790 | 76.160 | 76.123 | EUR 362,345 | - |
| 2024-11-21 | BUY | 748 | 75.080 | 75.350 | 75.323 | EUR 56,342 | - |
| 2024-11-20 | BUY | 680 | 73.630 | 74.270 | 74.206 | EUR 50,460 | - |
| 2024-11-19 | BUY | 612 | 74.400 | 75.460 | 75.354 | EUR 46,117 | - |
| 2024-11-18 | BUY | 5,508 | 75.760 | 75.880 | 75.868 | EUR 417,881 | - |
| 2024-11-12 | BUY | 1,904 | 77.290 | 78.340 | 78.235 | EUR 148,959 | - |
| 2024-11-11 | BUY | 1,292 | 77.940 | 78.610 | 78.543 | EUR 101,478 | - |
| 2024-11-08 | BUY | 976 | 77.390 | 78.110 | 78.038 | EUR 76,165 | - |
| 2024-11-07 | BUY | 6,052 | 76.870 | 77.530 | 77.464 | EUR 468,812 | - |
| 2024-11-06 | BUY | 5,020 | 77.010 | 78.300 | 78.171 | EUR 392,418 | - |
| 2024-11-05 | BUY | 2,708 | 76.350 | 76.350 | 76.350 | EUR 206,756 | - |
| 2024-11-04 | BUY | 476 | 75.370 | 75.630 | 75.604 | EUR 35,988 | - |
| 2024-11-01 | BUY | 1,088 | 75.030 | 75.450 | 75.408 | EUR 82,044 | - |
| 2024-10-31 | BUY | 276 | 74.950 | 75.350 | 75.310 | EUR 20,786 | - |
| 2024-10-30 | BUY | 684 | 74.250 | 74.890 | 74.826 | EUR 51,181 | - |
| 2024-10-29 | BUY | 2,553 | 74.170 | 75.510 | 75.376 | EUR 192,435 | - |
| 2024-10-28 | SELL | -483 | 75.100 | 75.390 | 75.361 | EUR -36,399 | - |
| 2024-10-28 | SELL | -483 | 75.100 | 75.390 | 75.361 | EUR -36,399 | - |
| 2024-10-25 | BUY | 828 | 73.920 | 74.790 | 74.703 | EUR 61,854 | - |
| 2024-10-25 | BUY | 828 | 73.920 | 74.790 | 74.703 | EUR 61,854 | - |
| 2024-10-24 | BUY | 552 | 74.380 | 74.630 | 74.605 | EUR 41,182 | - |
| 2024-10-23 | BUY | 690 | 74.630 | 74.810 | 74.792 | EUR 51,606 | - |
| 2024-10-22 | BUY | 3,707 | 74.770 | 74.960 | 74.941 | EUR 277,806 | - |
| 2024-10-21 | BUY | 1,932 | 74.710 | 75.990 | 75.862 | EUR 146,565 | - |
* (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 | 777,748 | 117 | 1,460,675 | 53.2% |
| 2025-09-18 | 651,050 | 4 | 1,303,179 | 50.0% |
| 2025-09-17 | 808,491 | 8 | 1,374,933 | 58.8% |
| 2025-09-16 | 863,560 | 1,320 | 1,479,406 | 58.4% |
| 2025-09-15 | 437,839 | 35 | 770,026 | 56.9% |
| 2025-09-12 | 523,025 | 89 | 869,182 | 60.2% |
| 2025-09-11 | 374,979 | 0 | 755,973 | 49.6% |
| 2025-09-10 | 511,950 | 0 | 796,629 | 64.3% |
| 2025-09-09 | 284,163 | 100 | 546,611 | 52.0% |
| 2025-09-08 | 702,170 | 81 | 1,138,990 | 61.6% |
| 2025-09-05 | 703,886 | 174 | 1,100,223 | 64.0% |
| 2025-09-04 | 700,638 | 410 | 1,149,211 | 61.0% |
| 2025-09-03 | 890,697 | 18 | 1,797,403 | 49.6% |
| 2025-09-02 | 264,286 | 100 | 585,012 | 45.2% |
| 2025-08-29 | 238,523 | 520 | 588,750 | 40.5% |
| 2025-08-28 | 197,570 | 0 | 394,805 | 50.0% |
| 2025-08-27 | 518,540 | 200 | 1,175,421 | 44.1% |
| 2025-08-26 | 577,447 | 68 | 815,842 | 70.8% |
| 2025-08-25 | 355,229 | 374 | 773,646 | 45.9% |
| 2025-08-22 | 409,245 | 500 | 807,655 | 50.7% |
| 2025-08-21 | 259,906 | 395 | 580,809 | 44.7% |
| 2025-08-20 | 357,952 | 0 | 812,687 | 44.0% |
| 2025-08-19 | 246,579 | 421 | 733,519 | 33.6% |
| 2025-08-18 | 382,443 | 278 | 780,582 | 49.0% |
| 2025-08-15 | 398,274 | 0 | 917,586 | 43.4% |
| 2025-08-14 | 451,194 | 290 | 943,742 | 47.8% |
| 2025-08-13 | 791,848 | 33 | 1,660,371 | 47.7% |
| 2025-08-12 | 475,357 | 751 | 805,484 | 59.0% |
| 2025-08-11 | 679,051 | 65 | 1,339,747 | 50.7% |
| 2025-08-08 | 614,125 | 165 | 1,398,597 | 43.9% |
| 2025-08-07 | 609,434 | 0 | 1,924,531 | 31.7% |
| 2025-08-06 | 719,858 | 178 | 1,680,068 | 42.8% |
| 2025-08-05 | 413,694 | 37 | 805,274 | 51.4% |
| 2025-08-04 | 326,523 | 255 | 753,290 | 43.3% |
| 2025-08-01 | 460,269 | 136 | 769,108 | 59.8% |
| 2025-07-31 | 497,390 | 55 | 907,675 | 54.8% |
| 2025-07-30 | 968,180 | 20 | 1,656,555 | 58.4% |
| 2025-07-29 | 1,759,579 | 347 | 3,121,062 | 56.4% |
| 2025-07-28 | 647,520 | 1,609 | 1,393,081 | 46.5% |
| 2025-07-25 | 562,533 | 45 | 1,167,539 | 48.2% |
| 2025-07-24 | 469,652 | 110 | 1,006,760 | 46.6% |
| 2025-07-23 | 494,544 | 2,002 | 1,012,351 | 48.9% |
| 2025-07-22 | 353,790 | 469 | 745,280 | 47.5% |
| 2025-07-21 | 526,558 | 36 | 836,184 | 63.0% |
| 2025-07-18 | 399,116 | 216 | 655,448 | 60.9% |
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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