| 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 | Vulcan Materials Company |
| Ticker | VMC(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9291601097 |
| LEI | 549300Q8LSNHAVWBNI21 |
| Date | Number of VMC Shares Held | Base Market Value of VMC Shares | Local Market Value of VMC Shares | Change in VMC Shares Held | Change in VMC Base Value | Current Price per VMC Share Held | Previous Price per VMC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 311,893 | USD 102,088,817 | USD 102,088,817 | ||||
| 2026-02-06 (Friday) | 311,839![]() | USD 100,948,521![]() | USD 100,948,521 | 343 | USD 5,655,665 | USD 323.72 | USD 305.92 |
| 2026-02-02 (Monday) | 311,496![]() | USD 95,292,856![]() | USD 95,292,856 | 18 | USD 1,681,258 | USD 305.92 | USD 300.54 |
| 2026-01-30 (Friday) | 311,478![]() | USD 93,611,598![]() | USD 93,611,598 | 2,340 | USD 1,034,041 | USD 300.54 | USD 299.47 |
| 2026-01-29 (Thursday) | 309,138![]() | USD 92,577,557![]() | USD 92,577,557 | -126 | USD -118,142 | USD 299.47 | USD 299.73 |
| 2026-01-28 (Wednesday) | 309,264![]() | USD 92,695,699![]() | USD 92,695,699 | -360 | USD 220,299 | USD 299.73 | USD 298.67 |
| 2026-01-27 (Tuesday) | 309,624![]() | USD 92,475,400![]() | USD 92,475,400 | -108 | USD -568,093 | USD 298.67 | USD 300.4 |
| 2026-01-26 (Monday) | 309,732![]() | USD 93,043,493![]() | USD 93,043,493 | 54 | USD 118,416 | USD 300.4 | USD 300.07 |
| 2026-01-23 (Friday) | 309,678![]() | USD 92,925,077![]() | USD 92,925,077 | 198 | USD -930,923 | USD 300.07 | USD 303.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 343 | 323.720* | - | |||
| 2026-02-02 | BUY | 18 | 307.460 | 301.830 | 302.393 | EUR 5,443 | - |
| 2026-01-30 | BUY | 2,340 | 300.540* | - | |||
| 2026-01-29 | SELL | -126 | 299.470* | - | |||
| 2026-01-28 | SELL | -360 | 299.730* | - | |||
| 2026-01-27 | SELL | -108 | 298.670* | - | |||
| 2026-01-26 | BUY | 54 | 300.400* | - | |||
| 2026-01-23 | BUY | 198 | 300.070* | - | |||
| 2026-01-22 | SELL | -216 | 303.270* | - | |||
| 2026-01-21 | BUY | 72 | 299.010* | - | |||
| 2026-01-20 | SELL | -108 | 296.150* | - | |||
| 2026-01-16 | SELL | -162 | 306.855 | 300.860 | 301.459 | EUR -48,836 | - |
| 2026-01-15 | BUY | 162 | 301.710* | - | |||
| 2026-01-14 | BUY | 144 | 298.480* | - | |||
| 2026-01-13 | BUY | 72 | 311.040* | - | |||
| 2026-01-12 | BUY | 36 | 309.620* | - | |||
| 2026-01-09 | BUY | 108 | 311.620* | - | |||
| 2026-01-08 | BUY | 72 | 299.130* | - | |||
| 2026-01-07 | BUY | 144 | 292.120* | - | |||
| 2026-01-06 | SELL | -126 | 297.130 | 294.990 | 295.204 | EUR -37,196 | - |
| 2026-01-05 | BUY | 234 | 297.280 | 289.880 | 290.620 | EUR 68,005 | - |
| 2026-01-02 | BUY | 198 | 294.730 | 284.230 | 285.280 | EUR 56,485 | - |
| 2025-12-31 | BUY | 126 | 289.090 | 285.140 | 285.535 | EUR 35,977 | - |
| 2025-12-30 | SELL | -18 | 292.820 | 288.730 | 289.139 | EUR -5,205 | - |
| 2025-12-22 | BUY | 90 | 294.070 | 289.790 | 290.218 | EUR 26,120 | - |
| 2025-12-19 | BUY | 54 | 293.110 | 287.320 | 287.899 | EUR 15,547 | - |
| 2025-12-18 | BUY | 90 | 292.500 | 286.020 | 286.668 | EUR 25,800 | - |
| 2025-12-17 | BUY | 54 | 290.380 | 280.600 | 281.578 | EUR 15,205 | - |
| 2025-12-16 | BUY | 126 | 298.280 | 290.820 | 291.566 | EUR 36,737 | - |
| 2025-12-15 | BUY | 108 | 298.100 | 295.090 | 295.391 | EUR 31,902 | - |
| 2025-12-11 | SELL | -22 | 303.750 | 296.820 | 297.513 | EUR -6,545 | - |
| 2025-12-10 | SELL | -144 | 297.490 | 289.570 | 290.362 | EUR -41,812 | - |
| 2025-12-09 | SELL | -739 | 297.000 | 290.600 | 291.240 | EUR -215,226 | - |
| 2025-12-08 | SELL | -36 | 300.870 | 293.540 | 294.273 | EUR -10,594 | - |
| 2025-12-05 | SELL | -2,538 | 296.560 | 291.560 | 292.060 | EUR -741,248 | - |
| 2025-12-03 | BUY | 108 | 295.130 | 289.760 | 290.297 | EUR 31,352 | - |
| 2025-12-02 | BUY | 180 | 293.220 | 287.870 | 288.405 | EUR 51,913 | - |
| 2025-12-01 | BUY | 126 | 296.350 | 291.580 | 292.057 | EUR 36,799 | - |
| 2025-11-28 | BUY | 18 | 297.600 | 294.980 | 295.242 | EUR 5,314 | - |
| 2025-11-26 | BUY | 18 | 296.610 | 292.060 | 292.515 | EUR 5,265 | - |
| 2025-11-25 | SELL | -306 | 293.090 | 287.080 | 287.681 | EUR -88,030 | - |
| 2025-11-24 | SELL | -648 | 288.400 | 285.180 | 285.502 | EUR -185,005 | - |
| 2025-11-21 | SELL | -324 | 291.750 | 285.990 | 286.566 | EUR -92,847 | - |
| 2025-11-20 | SELL | -378 | 291.360 | 285.840 | 286.392 | EUR -108,256 | - |
| 2025-11-19 | SELL | -180 | 285.320 | 280.100 | 280.622 | EUR -50,512 | - |
| 2025-11-18 | SELL | -576 | 283.520 | 277.940 | 278.498 | EUR -160,415 | - |
| 2025-11-17 | SELL | -36 | 282.230 | 278.120 | 278.531 | EUR -10,027 | - |
| 2025-11-14 | SELL | -126 | 284.670 | 279.850 | 280.332 | EUR -35,322 | - |
| 2025-11-13 | SELL | -144 | 297.330 | 283.420 | 284.811 | EUR -41,013 | - |
| 2025-11-10 | BUY | 144 | 295.340 | 286.440 | 287.330 | EUR 41,376 | - |
| 2025-11-06 | SELL | -90 | 289.960 | 284.180 | 284.758 | EUR -25,628 | - |
| 2025-11-05 | SELL | -54 | 296.000 | 283.700 | 284.930 | EUR -15,386 | - |
| 2025-11-04 | SELL | -227 | 294.190 | 285.310 | 286.198 | EUR -64,967 | - |
| 2025-10-31 | SELL | -36 | 291.500 | 285.140 | 285.776 | EUR -10,288 | - |
| 2025-10-30 | BUY | 126 | 290.450 | 278.930 | 280.082 | EUR 35,290 | - |
| 2025-10-29 | BUY | 126 | 294.970 | 299.110 | 298.696 | EUR 37,636 | - |
| 2025-10-28 | BUY | 540 | 292.590 | 293.890 | 293.760 | EUR 158,630 | - |
| 2025-10-27 | BUY | 288 | 292.010 | 296.000 | 295.601 | EUR 85,133 | - |
| 2025-10-24 | BUY | 36 | 292.740 | 296.290 | 295.935 | EUR 10,654 | - |
| 2025-10-23 | SELL | -72 | 292.060 | 295.280 | 294.958 | EUR -21,237 | - |
| 2025-10-22 | BUY | 144 | 293.670 | 299.160 | 298.611 | EUR 43,000 | - |
| 2025-10-21 | BUY | 54 | 297.570 | 299.310 | 299.136 | EUR 16,153 | - |
| 2025-10-17 | BUY | 270 | 295.350 | 297.090 | 296.916 | EUR 80,167 | - |
| 2025-10-16 | BUY | 18 | 296.230 | 304.350 | 303.538 | EUR 5,464 | - |
| 2025-10-14 | SELL | -108 | 309.070 | 310.690 | 310.528 | EUR -33,537 | - |
| 2025-10-10 | SELL | -18 | 301.430 | 304.350 | 304.058 | EUR -5,473 | - |
| 2025-10-08 | BUY | 144 | 304.430 | 305.480 | 305.375 | EUR 43,974 | - |
| 2025-10-07 | BUY | 540 | 300.900 | 307.390 | 306.741 | EUR 165,640 | - |
| 2025-10-06 | BUY | 18 | 304.670 | 306.910 | 306.686 | EUR 5,520 | - |
| 2025-10-03 | BUY | 252 | 304.700 | 305.790 | 305.681 | EUR 77,032 | - |
| 2025-10-02 | BUY | 198 | 303.370 | 305.210 | 305.026 | EUR 60,395 | - |
| 2025-10-01 | BUY | 126 | 301.640 | 309.170 | 308.417 | EUR 38,861 | - |
| 2025-09-30 | BUY | 180 | 307.620 | 308.180 | 308.124 | EUR 55,462 | - |
| 2025-09-29 | BUY | 162 | 303.020 | 303.790 | 303.713 | EUR 49,202 | - |
| 2025-09-26 | BUY | 198 | 299.290 | 301.800 | 301.549 | EUR 59,707 | - |
| 2025-09-25 | BUY | 252 | 294.760 | 295.440 | 295.372 | EUR 74,434 | - |
| 2025-09-18 | BUY | 18 | 298.580 | 300.340 | 300.164 | EUR 5,403 | - |
| 2025-09-17 | BUY | 162 | 292.250 | 297.100 | 296.615 | EUR 48,052 | - |
| 2025-09-11 | BUY | 90 | 301.650 | 302.210 | 302.154 | EUR 27,194 | - |
| 2025-09-09 | BUY | 90 | 292.440 | 298.730 | 298.101 | EUR 26,829 | - |
| 2025-07-24 | BUY | 18 | 271.420 | 272.140 | 272.068 | EUR 4,897 | - |
| 2025-07-23 | BUY | 108 | 269.110 | 270.000 | 269.911 | EUR 29,150 | - |
| 2025-07-22 | BUY | 162 | 267.780 | 268.460 | 268.392 | EUR 43,480 | - |
| 2025-07-21 | BUY | 36 | 265.010 | 269.350 | 268.916 | EUR 9,681 | - |
| 2025-07-18 | SELL | -180 | 266.600 | 266.880 | 266.852 | EUR -48,033 | - |
| 2025-07-17 | BUY | 18 | 263.010 | 263.550 | 263.496 | EUR 4,743 | - |
| 2025-07-16 | BUY | 72 | 260.620 | 262.170 | 262.015 | EUR 18,865 | - |
| 2025-07-15 | SELL | -285 | 261.560 | 271.020 | 270.074 | EUR -76,971 | - |
| 2025-07-14 | BUY | 144 | 269.930 | 270.540 | 270.479 | EUR 38,949 | - |
| 2025-07-11 | SELL | -36 | 269.000 | 269.170 | 269.153 | EUR -9,690 | - |
| 2025-07-10 | BUY | 144 | 270.730 | 272.090 | 271.954 | EUR 39,161 | - |
| 2025-07-09 | BUY | 144 | 269.950 | 270.000 | 269.995 | EUR 38,879 | - |
| 2025-07-08 | BUY | 108 | 266.450 | 267.870 | 267.728 | EUR 28,915 | - |
| 2025-07-07 | SELL | -414 | 267.000 | 268.450 | 268.305 | EUR -111,078 | - |
| 2025-07-02 | SELL | -522 | 265.710 | 266.830 | 266.718 | EUR -139,227 | - |
| 2025-06-30 | BUY | 306 | 260.820 | 265.000 | 264.582 | EUR 80,962 | - |
| 2025-06-27 | BUY | 162 | 262.180 | 263.110 | 263.017 | EUR 42,609 | - |
| 2025-06-25 | SELL | -36 | 254.640 | 265.570 | 264.477 | EUR -9,521 | - |
| 2025-06-24 | BUY | 18 | 264.480 | 265.700 | 265.578 | EUR 4,780 | - |
| 2025-06-23 | BUY | 468 | 261.040 | 261.290 | 261.265 | EUR 122,272 | - |
| 2025-06-18 | SELL | -108 | 258.140 | 261.760 | 261.398 | EUR -28,231 | - |
| 2025-06-13 | SELL | -54 | 260.770 | 263.990 | 263.668 | EUR -14,238 | - |
| 2025-06-12 | BUY | 54 | 265.530 | 266.280 | 266.205 | EUR 14,375 | - |
| 2025-06-11 | BUY | 72 | 261.120 | 267.420 | 266.790 | EUR 19,209 | - |
| 2025-06-06 | SELL | -90 | 264.810 | 267.810 | 267.510 | EUR -24,076 | - |
| 2025-06-05 | SELL | -54 | 265.670 | 266.730 | 266.624 | EUR -14,398 | - |
| 2025-06-04 | SELL | -72 | 266.080 | 266.590 | 266.539 | EUR -19,191 | - |
| 2025-06-02 | BUY | 234 | 263.380 | 263.600 | 263.578 | EUR 61,677 | - |
| 2025-05-30 | SELL | -54 | 265.070 | 265.900 | 265.817 | EUR -14,354 | - |
| 2025-05-29 | BUY | 18 | 265.310 | 265.740 | 265.697 | EUR 4,783 | - |
| 2025-05-28 | SELL | -18 | 262.530 | 270.140 | 269.379 | EUR -4,849 | - |
| 2025-05-27 | BUY | 198 | 270.160 | 272.020 | 271.834 | EUR 53,823 | - |
| 2025-05-23 | SELL | -360 | 268.190 | 270.130 | 269.936 | EUR -97,177 | - |
| 2025-05-22 | SELL | -396 | 271.680 | 272.900 | 272.778 | EUR -108,020 | - |
| 2025-05-21 | BUY | 18 | 270.540 | 274.550 | 274.149 | EUR 4,935 | - |
| 2025-05-20 | BUY | 144 | 273.330 | 274.400 | 274.293 | EUR 39,498 | - |
| 2025-05-19 | BUY | 522 | 276.010 | 276.740 | 276.667 | EUR 144,420 | - |
| 2025-05-16 | BUY | 486 | 275.510 | 276.300 | 276.221 | EUR 134,243 | - |
| 2025-05-15 | BUY | 396 | 271.070 | 271.770 | 271.700 | EUR 107,593 | - |
| 2025-05-14 | BUY | 360 | 266.320 | 268.630 | 268.399 | EUR 96,624 | - |
| 2025-05-13 | SELL | -72 | 268.590 | 273.720 | 273.207 | EUR -19,671 | - |
| 2025-05-12 | BUY | 18 | 272.360 | 278.140 | 277.562 | EUR 4,996 | - |
| 2025-05-09 | BUY | 54 | 269.630 | 270.000 | 269.963 | EUR 14,578 | - |
| 2025-05-08 | SELL | -522 | 268.420 | 271.080 | 270.814 | EUR -141,365 | - |
| 2025-05-07 | SELL | -252 | 265.840 | 268.740 | 268.450 | EUR -67,649 | - |
| 2025-05-06 | BUY | 630 | 267.240 | 269.920 | 269.652 | EUR 169,881 | - |
| 2025-05-02 | BUY | 54 | 267.050 | 268.920 | 268.733 | EUR 14,512 | - |
| 2025-05-01 | SELL | -90 | 263.630 | 266.370 | 266.096 | EUR -23,949 | - |
| 2025-04-30 | BUY | 54 | 262.330 | 263.970 | 263.806 | EUR 14,246 | - |
| 2025-04-29 | BUY | 126 | 245.350 | 246.900 | 246.745 | EUR 31,090 | - |
| 2025-04-28 | BUY | 270 | 245.390 | 247.360 | 247.163 | EUR 66,734 | - |
| 2025-04-25 | BUY | 252 | 247.040 | 249.240 | 249.020 | EUR 62,753 | - |
| 2025-04-24 | BUY | 72 | 249.510 | 250.240 | 250.167 | EUR 18,012 | - |
| 2025-04-23 | BUY | 198 | 244.540 | 249.950 | 249.409 | EUR 49,383 | - |
| 2025-04-22 | SELL | -108 | 240.570 | 241.440 | 241.353 | EUR -26,066 | - |
| 2025-04-17 | BUY | 36 | 241.930 | 243.760 | 243.577 | EUR 8,769 | - |
| 2025-04-16 | BUY | 72 | 240.550 | 244.300 | 243.925 | EUR 17,563 | - |
| 2025-04-15 | BUY | 360 | 244.530 | 247.880 | 247.545 | EUR 89,116 | - |
| 2025-04-11 | BUY | 450 | 242.300 | 243.430 | 243.317 | EUR 109,493 | - |
| 2025-04-10 | BUY | 738 | 235.580 | 240.150 | 239.693 | EUR 176,893 | - |
| 2025-04-09 | BUY | 144 | 239.530 | 244.080 | 243.625 | EUR 35,082 | - |
| 2025-04-08 | BUY | 378 | 226.490 | 236.660 | 235.643 | EUR 89,073 | - |
| 2025-04-07 | BUY | 432 | 228.530 | 238.440 | 237.449 | EUR 102,578 | - |
| 2025-04-04 | SELL | -1,080 | 230.740 | 235.820 | 235.312 | EUR -254,137 | - |
| 2025-04-02 | BUY | 126 | 240.100 | 242.380 | 242.152 | EUR 30,511 | - |
| 2025-03-31 | SELL | -486 | 233.300 | 234.370 | 234.263 | EUR -113,852 | - |
| 2025-03-28 | SELL | -306 | 232.940 | 236.820 | 236.432 | EUR -72,348 | - |
| 2025-03-27 | SELL | -90 | 237.540 | 239.770 | 239.547 | EUR -21,559 | - |
| 2025-03-26 | BUY | 162 | 237.060 | 243.300 | 242.676 | EUR 39,314 | - |
| 2025-03-25 | SELL | -216 | 240.980 | 241.190 | 241.169 | EUR -52,093 | - |
| 2025-03-24 | BUY | 126 | 240.810 | 241.570 | 241.494 | EUR 30,428 | - |
| 2025-03-21 | BUY | 216 | 234.080 | 237.700 | 237.338 | EUR 51,265 | - |
| 2025-03-19 | BUY | 34 | 241.110 | 242.910 | 242.730 | EUR 8,253 | - |
| 2025-03-18 | SELL | -324 | 236.500 | 237.470 | 237.373 | EUR -76,909 | - |
| 2025-03-17 | BUY | 342 | 235.080 | 236.440 | 236.304 | EUR 80,816 | - |
| 2025-03-14 | BUY | 306 | 231.320 | 232.260 | 232.166 | EUR 71,043 | - |
| 2025-03-13 | BUY | 1,510 | 225.040 | 227.970 | 227.677 | EUR 343,792 | - |
| 2025-03-12 | BUY | 720 | 227.170 | 228.840 | 228.673 | EUR 164,645 | - |
| 2025-03-11 | BUY | 288 | 224.710 | 225.890 | 225.772 | EUR 65,022 | - |
| 2025-03-07 | BUY | 174 | 220.900 | 233.690 | 232.411 | EUR 40,440 | - |
| 2025-03-06 | SELL | -162 | 235.170 | 238.600 | 238.257 | EUR -38,598 | - |
| 2025-03-05 | BUY | 560 | 240.350 | 241.820 | 241.673 | EUR 135,337 | - |
| 2025-03-04 | BUY | 108 | 234.860 | 239.590 | 239.117 | EUR 25,825 | - |
| 2025-03-03 | BUY | 486 | 239.770 | 250.440 | 249.373 | EUR 121,195 | - |
| 2025-02-28 | SELL | -126 | 247.310 | 248.460 | 248.345 | EUR -31,291 | - |
| 2025-02-27 | BUY | 18 | 245.120 | 252.240 | 251.528 | EUR 4,528 | - |
| 2025-02-26 | SELL | -36 | 250.530 | 253.630 | 253.320 | EUR -9,120 | - |
| 2025-02-25 | BUY | 342 | 249.790 | 252.960 | 252.643 | EUR 86,404 | - |
| 2025-02-21 | BUY | 252 | 252.860 | 260.680 | 259.898 | EUR 65,494 | - |
| 2025-02-20 | BUY | 144 | 258.590 | 263.720 | 263.207 | EUR 37,902 | - |
| 2025-02-19 | BUY | 36 | 264.970 | 270.120 | 269.605 | EUR 9,706 | - |
| 2025-02-18 | BUY | 90 | 272.760 | 280.330 | 279.573 | EUR 25,162 | - |
| 2025-02-13 | BUY | 306 | 269.330 | 269.860 | 269.807 | EUR 82,561 | - |
| 2025-02-12 | BUY | 108 | 263.810 | 266.640 | 266.357 | EUR 28,767 | - |
| 2025-02-11 | SELL | -36 | 267.770 | 269.190 | 269.048 | EUR -9,686 | - |
| 2025-02-07 | SELL | -144 | 272.920 | 277.730 | 277.249 | EUR -39,924 | - |
| 2025-02-06 | BUY | 72 | 277.210 | 277.990 | 277.912 | EUR 20,010 | - |
| 2025-02-04 | BUY | 630 | 272.070 | 273.960 | 273.771 | EUR 172,476 | - |
| 2025-02-03 | BUY | 234 | 271.160 | 272.500 | 272.366 | EUR 63,734 | - |
| 2025-01-31 | BUY | 54 | 274.150 | 277.400 | 277.075 | EUR 14,962 | - |
| 2025-01-30 | BUY | 36 | 276.360 | 277.140 | 277.062 | EUR 9,974 | - |
| 2025-01-29 | BUY | 342 | 272.200 | 276.000 | 275.620 | EUR 94,262 | - |
| 2025-01-28 | BUY | 162 | 275.100 | 279.060 | 278.664 | EUR 45,144 | - |
| 2025-01-27 | BUY | 252 | 274.990 | 275.590 | 275.530 | EUR 69,434 | - |
| 2025-01-24 | BUY | 162 | 277.540 | 277.870 | 277.837 | EUR 45,010 | - |
| 2025-01-23 | BUY | 468 | 274.830 | 275.800 | 275.703 | EUR 129,029 | - |
| 2025-01-02 | BUY | 594 | 255.570 | 260.680 | 260.169 | EUR 154,540 | - |
| 2024-12-30 | BUY | 4,683 | 258.160 | 260.530 | 260.293 | EUR 1,218,952 | - |
| 2024-12-10 | BUY | 126 | 276.310 | 281.010 | 280.540 | EUR 35,348 | - |
| 2024-12-09 | BUY | 144 | 281.230 | 288.850 | 288.088 | EUR 41,485 | - |
| 2024-12-06 | BUY | 216 | 286.860 | 289.290 | 289.047 | EUR 62,434 | - |
| 2024-12-05 | BUY | 54 | 287.630 | 289.220 | 289.061 | EUR 15,609 | - |
| 2024-12-04 | BUY | 198 | 285.650 | 286.890 | 286.766 | EUR 56,780 | - |
| 2024-12-03 | BUY | 633 | 286.500 | 289.120 | 288.858 | EUR 182,847 | - |
| 2024-12-02 | BUY | 53 | 287.050 | 288.320 | 288.193 | EUR 15,274 | - |
| 2024-11-29 | BUY | 414 | 288.130 | 289.130 | 289.030 | EUR 119,658 | - |
| 2024-11-27 | BUY | 486 | 286.390 | 291.690 | 291.160 | EUR 141,504 | - |
| 2024-11-26 | BUY | 1,044 | 288.400 | 290.540 | 290.326 | EUR 303,100 | - |
| 2024-11-26 | BUY | 1,044 | 288.400 | 290.540 | 290.326 | EUR 303,100 | - |
| 2024-11-25 | BUY | 1,080 | 290.370 | 291.900 | 291.747 | EUR 315,087 | - |
| 2024-11-22 | BUY | 1,260 | 284.610 | 284.920 | 284.889 | EUR 358,960 | - |
| 2024-11-21 | BUY | 198 | 281.180 | 282.410 | 282.287 | EUR 55,893 | - |
| 2024-11-20 | BUY | 180 | 277.810 | 278.530 | 278.458 | EUR 50,122 | - |
| 2024-11-19 | BUY | 162 | 278.010 | 278.210 | 278.190 | EUR 45,067 | - |
| 2024-11-18 | BUY | 1,458 | 278.740 | 280.700 | 280.504 | EUR 408,975 | - |
| 2024-11-12 | BUY | 504 | 288.380 | 292.380 | 291.980 | EUR 147,158 | - |
| 2024-11-11 | BUY | 342 | 292.040 | 295.100 | 294.794 | EUR 100,820 | - |
| 2024-11-08 | BUY | 256 | 292.310 | 293.730 | 293.588 | EUR 75,159 | - |
| 2024-11-07 | BUY | 1,602 | 290.590 | 293.280 | 293.011 | EUR 469,404 | - |
| 2024-11-06 | BUY | 1,330 | 290.450 | 298.310 | 297.524 | EUR 395,707 | - |
| 2024-11-05 | BUY | 718 | 272.670 | 272.890 | 272.868 | EUR 195,919 | - |
| 2024-11-05 | BUY | 718 | 272.670 | 272.890 | 272.868 | EUR 195,919 | - |
| 2024-11-04 | BUY | 126 | 268.860 | 272.710 | 272.325 | EUR 34,313 | - |
| 2024-11-04 | BUY | 126 | 268.860 | 272.710 | 272.325 | EUR 34,313 | - |
| 2024-11-01 | BUY | 288 | 270.390 | 275.400 | 274.899 | EUR 79,171 | - |
| 2024-10-31 | BUY | 72 | 273.930 | 278.460 | 278.007 | EUR 20,017 | - |
| 2024-10-30 | BUY | 179 | 276.230 | 279.470 | 279.146 | EUR 49,967 | - |
| 2024-10-29 | BUY | 666 | 259.550 | 260.870 | 260.738 | EUR 173,652 | - |
| 2024-10-28 | SELL | -126 | 258.500 | 260.160 | 259.994 | EUR -32,759 | - |
| 2024-10-28 | SELL | -126 | 258.500 | 260.160 | 259.994 | EUR -32,759 | - |
| 2024-10-25 | BUY | 216 | 256.540 | 259.310 | 259.033 | EUR 55,951 | - |
| 2024-10-25 | BUY | 216 | 256.540 | 259.310 | 259.033 | EUR 55,951 | - |
| 2024-10-24 | BUY | 144 | 256.140 | 256.540 | 256.500 | EUR 36,936 | - |
| 2024-10-23 | BUY | 180 | 253.570 | 254.990 | 254.848 | EUR 45,873 | - |
| 2024-10-22 | BUY | 969 | 253.720 | 259.100 | 258.562 | EUR 250,547 | - |
| 2024-10-21 | BUY | 504 | 259.940 | 261.580 | 261.416 | EUR 131,754 | - |
| 2024-10-21 | BUY | 504 | 259.940 | 261.580 | 261.416 | EUR 131,754 | - |
* (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 | 168,549 | 0 | 243,622 | 69.2% |
| 2025-09-18 | 166,149 | 181 | 213,311 | 77.9% |
| 2025-09-17 | 105,765 | 786 | 201,407 | 52.5% |
| 2025-09-16 | 124,232 | 5 | 284,678 | 43.6% |
| 2025-09-15 | 84,056 | 375 | 170,092 | 49.4% |
| 2025-09-12 | 93,091 | 152 | 184,212 | 50.5% |
| 2025-09-11 | 148,061 | 368 | 277,970 | 53.3% |
| 2025-09-10 | 127,462 | 64 | 189,082 | 67.4% |
| 2025-09-09 | 194,292 | 1,249 | 267,510 | 72.6% |
| 2025-09-08 | 152,265 | 70 | 276,857 | 55.0% |
| 2025-09-05 | 123,299 | 88 | 234,507 | 52.6% |
| 2025-09-04 | 171,300 | 265 | 510,126 | 33.6% |
| 2025-09-03 | 162,200 | 0 | 334,115 | 48.5% |
| 2025-09-02 | 243,943 | 219 | 295,132 | 82.7% |
| 2025-08-29 | 108,791 | 353 | 153,661 | 70.8% |
| 2025-08-28 | 69,724 | 7 | 102,075 | 68.3% |
| 2025-08-27 | 109,465 | 14 | 193,483 | 56.6% |
| 2025-08-26 | 171,847 | 141 | 312,905 | 54.9% |
| 2025-08-25 | 100,918 | 30 | 196,289 | 51.4% |
| 2025-08-22 | 128,367 | 150 | 200,964 | 63.9% |
| 2025-08-21 | 196,811 | 0 | 264,229 | 74.5% |
| 2025-08-20 | 189,892 | 381 | 388,674 | 48.9% |
| 2025-08-19 | 250,441 | 270 | 361,231 | 69.3% |
| 2025-08-18 | 129,524 | 0 | 199,519 | 64.9% |
| 2025-08-15 | 144,447 | 0 | 316,099 | 45.7% |
| 2025-08-14 | 182,962 | 0 | 274,583 | 66.6% |
| 2025-08-13 | 234,560 | 49 | 345,065 | 68.0% |
| 2025-08-12 | 224,520 | 21 | 311,145 | 72.2% |
| 2025-08-11 | 281,650 | 309 | 371,850 | 75.7% |
| 2025-08-08 | 101,085 | 0 | 177,747 | 56.9% |
| 2025-08-07 | 275,403 | 1 | 375,758 | 73.3% |
| 2025-08-06 | 218,530 | 0 | 328,154 | 66.6% |
| 2025-08-05 | 201,939 | 0 | 280,085 | 72.1% |
| 2025-08-04 | 335,248 | 0 | 524,108 | 64.0% |
| 2025-08-01 | 455,658 | 192 | 652,037 | 69.9% |
| 2025-07-31 | 708,344 | 10 | 984,793 | 71.9% |
| 2025-07-30 | 325,888 | 22 | 503,205 | 64.8% |
| 2025-07-29 | 259,947 | 0 | 434,001 | 59.9% |
| 2025-07-28 | 219,667 | 0 | 482,632 | 45.5% |
| 2025-07-25 | 142,779 | 17 | 198,158 | 72.1% |
| 2025-07-24 | 180,040 | 0 | 267,617 | 67.3% |
| 2025-07-23 | 132,685 | 200 | 189,998 | 69.8% |
| 2025-07-22 | 232,322 | 199 | 692,166 | 33.6% |
| 2025-07-21 | 172,754 | 79 | 326,964 | 52.8% |
| 2025-07-18 | 177,154 | 26 | 273,470 | 64.8% |
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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