| 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 | The Williams Companies Inc |
| Ticker | WMB(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9694571004 |
| LEI | D71FAKCBLFS2O0RBPG08 |
| Date | Number of WMB Shares Held | Base Market Value of WMB Shares | Local Market Value of WMB Shares | Change in WMB Shares Held | Change in WMB Base Value | Current Price per WMB Share Held | Previous Price per WMB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,880,735 | USD 195,457,870 | USD 195,457,870 | ||||
| 2026-02-06 (Friday) | 2,880,228![]() | USD 192,744,858![]() | USD 192,744,858 | 3,232 | USD 1,884,943 | USD 66.92 | USD 66.34 |
| 2026-02-02 (Monday) | 2,876,996![]() | USD 190,859,915![]() | USD 190,859,915 | 170 | USD -2,635,402 | USD 66.34 | USD 67.26 |
| 2026-01-30 (Friday) | 2,876,826![]() | USD 193,495,317![]() | USD 193,495,317 | 10,418 | USD 758,043 | USD 67.26 | USD 67.24 |
| 2026-01-29 (Thursday) | 2,866,408![]() | USD 192,737,274![]() | USD 192,737,274 | -1,197 | USD 837,147 | USD 67.24 | USD 66.92 |
| 2026-01-28 (Wednesday) | 2,867,605![]() | USD 191,900,127![]() | USD 191,900,127 | -3,420 | USD 3,905,410 | USD 66.92 | USD 65.48 |
| 2026-01-27 (Tuesday) | 2,871,025![]() | USD 187,994,717![]() | USD 187,994,717 | -1,026 | USD 3,350,558 | USD 65.48 | USD 64.29 |
| 2026-01-26 (Monday) | 2,872,051![]() | USD 184,644,159![]() | USD 184,644,159 | 513 | USD -1,890,949 | USD 64.29 | USD 64.96 |
| 2026-01-23 (Friday) | 2,871,538![]() | USD 186,535,108![]() | USD 186,535,108 | 1,881 | USD 3,680,564 | USD 64.96 | USD 63.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 3,232 | 66.920* | - | |||
| 2026-02-02 | BUY | 170 | 66.900 | 65.830 | 65.937 | EUR 11,209 | - |
| 2026-01-30 | BUY | 10,418 | 67.260* | - | |||
| 2026-01-29 | SELL | -1,197 | 67.240* | - | |||
| 2026-01-28 | SELL | -3,420 | 66.920* | - | |||
| 2026-01-27 | SELL | -1,026 | 65.480* | - | |||
| 2026-01-26 | BUY | 513 | 64.290* | - | |||
| 2026-01-23 | BUY | 1,881 | 64.960* | - | |||
| 2026-01-22 | SELL | -2,052 | 63.720* | - | |||
| 2026-01-21 | BUY | 684 | 63.180* | - | |||
| 2026-01-20 | SELL | -1,026 | 61.510* | - | |||
| 2026-01-16 | SELL | -1,539 | 61.550* | - | |||
| 2026-01-15 | BUY | 1,539 | 60.290* | - | |||
| 2026-01-14 | BUY | 1,368 | 60.710* | - | |||
| 2026-01-13 | BUY | 684 | 60.490* | - | |||
| 2026-01-12 | BUY | 342 | 59.560* | - | |||
| 2026-01-09 | BUY | 1,026 | 60.320* | - | |||
| 2026-01-08 | BUY | 684 | 61.150* | - | |||
| 2026-01-07 | BUY | 1,368 | 60.390* | - | |||
| 2026-01-06 | SELL | -1,197 | 60.800 | 59.930 | 60.017 | EUR -71,840 | - |
| 2026-01-05 | BUY | 2,223 | 61.500 | 59.030 | 59.277 | EUR 131,773 | - |
| 2026-01-02 | BUY | 1,881 | 61.160 | 59.580 | 59.738 | EUR 112,367 | - |
| 2025-12-31 | BUY | 1,197 | 60.210 | 59.680 | 59.733 | EUR 71,500 | - |
| 2025-12-30 | SELL | -171 | 60.370 | 59.790 | 59.848 | EUR -10,234 | - |
| 2025-12-22 | BUY | 850 | 59.050 | 58.430 | 58.492 | EUR 49,718 | - |
| 2025-12-19 | BUY | 510 | 59.080 | 58.220 | 58.306 | EUR 29,736 | - |
| 2025-12-18 | BUY | 855 | 59.940 | 58.610 | 58.743 | EUR 50,225 | - |
| 2025-12-17 | BUY | 513 | 59.130 | 58.090 | 58.194 | EUR 29,854 | - |
| 2025-12-16 | BUY | 1,197 | 59.360 | 58.270 | 58.379 | EUR 69,880 | - |
| 2025-12-15 | BUY | 1,026 | 59.690 | 58.530 | 58.646 | EUR 60,171 | - |
| 2025-12-11 | SELL | -199 | 61.170 | 60.220 | 60.315 | EUR -12,003 | - |
| 2025-12-10 | SELL | -1,360 | 61.770 | 60.210 | 60.366 | EUR -82,098 | - |
| 2025-12-09 | SELL | -7,018 | 62.500 | 61.390 | 61.501 | EUR -431,614 | - |
| 2025-12-08 | SELL | -342 | 62.620 | 61.580 | 61.684 | EUR -21,096 | - |
| 2025-12-05 | SELL | -24,111 | 63.880 | 62.780 | 62.890 | EUR -1,516,341 | - |
| 2025-12-03 | BUY | 1,026 | 62.190 | 60.370 | 60.552 | EUR 62,126 | - |
| 2025-12-02 | BUY | 1,710 | 61.620 | 60.180 | 60.324 | EUR 103,154 | - |
| 2025-12-01 | BUY | 1,197 | 61.530 | 60.460 | 60.567 | EUR 72,499 | - |
| 2025-11-28 | BUY | 170 | 61.120 | 60.100 | 60.202 | EUR 10,234 | - |
| 2025-11-26 | BUY | 170 | 60.670 | 59.420 | 59.545 | EUR 10,123 | - |
| 2025-11-25 | SELL | -2,907 | 59.500 | 58.600 | 58.690 | EUR -170,612 | - |
| 2025-11-24 | SELL | -6,156 | 59.920 | 58.650 | 58.777 | EUR -361,831 | - |
| 2025-11-21 | SELL | -3,078 | 59.890 | 58.390 | 58.540 | EUR -180,186 | - |
| 2025-11-20 | SELL | -3,591 | 60.700 | 58.880 | 59.062 | EUR -212,092 | - |
| 2025-11-19 | SELL | -1,700 | 58.960 | 58.190 | 58.267 | EUR -99,054 | - |
| 2025-11-18 | SELL | -5,440 | 60.320 | 59.130 | 59.249 | EUR -322,315 | - |
| 2025-11-17 | SELL | -340 | 60.980 | 59.550 | 59.693 | EUR -20,296 | - |
| 2025-11-14 | SELL | -1,190 | 61.090 | 58.880 | 59.101 | EUR -70,330 | - |
| 2025-11-13 | SELL | -1,360 | 61.020 | 59.110 | 59.301 | EUR -80,649 | - |
| 2025-11-10 | BUY | 1,360 | 60.720 | 59.400 | 59.532 | EUR 80,964 | - |
| 2025-11-06 | SELL | -820 | 58.390 | 57.500 | 57.589 | EUR -47,223 | - |
| 2025-11-05 | SELL | -510 | 58.390 | 56.260 | 56.473 | EUR -28,801 | - |
| 2025-11-04 | SELL | -2,175 | 58.780 | 56.190 | 56.449 | EUR -122,777 | - |
| 2025-10-31 | SELL | -342 | 58.110 | 57.180 | 57.273 | EUR -19,587 | - |
| 2025-10-30 | BUY | 1,197 | 58.230 | 56.530 | 56.700 | EUR 67,870 | - |
| 2025-10-29 | BUY | 1,197 | 56.980 | 58.020 | 57.916 | EUR 69,325 | - |
| 2025-10-28 | BUY | 5,130 | 57.590 | 57.900 | 57.869 | EUR 296,868 | - |
| 2025-10-27 | BUY | 2,736 | 57.670 | 58.250 | 58.192 | EUR 159,213 | - |
| 2025-10-24 | BUY | 334 | 57.480 | 59.490 | 59.289 | EUR 19,803 | - |
| 2025-10-23 | SELL | -684 | 58.930 | 61.840 | 61.549 | EUR -42,100 | - |
| 2025-10-22 | BUY | 1,368 | 62.160 | 62.710 | 62.655 | EUR 85,712 | - |
| 2025-10-21 | BUY | 513 | 62.340 | 63.310 | 63.213 | EUR 32,428 | - |
| 2025-10-17 | BUY | 2,565 | 62.460 | 62.640 | 62.622 | EUR 160,625 | - |
| 2025-10-16 | BUY | 167 | 62.530 | 64.110 | 63.952 | EUR 10,680 | - |
| 2025-10-14 | SELL | -1,026 | 62.360 | 62.790 | 62.747 | EUR -64,378 | - |
| 2025-10-10 | SELL | -171 | 62.610 | 64.560 | 64.365 | EUR -11,006 | - |
| 2025-10-08 | BUY | 1,368 | 63.500 | 64.030 | 63.977 | EUR 87,521 | - |
| 2025-10-07 | BUY | 5,130 | 63.970 | 63.970 | 63.970 | EUR 328,166 | - |
| 2025-10-06 | BUY | 171 | 63.580 | 65.160 | 65.002 | EUR 11,115 | - |
| 2025-10-03 | BUY | 2,366 | 64.480 | 65.000 | 64.948 | EUR 153,667 | - |
| 2025-10-02 | BUY | 1,859 | 64.060 | 65.550 | 65.401 | EUR 121,580 | - |
| 2025-10-01 | BUY | 1,183 | 63.690 | 63.880 | 63.861 | EUR 75,548 | - |
| 2025-09-30 | BUY | 1,690 | 63.350 | 63.960 | 63.899 | EUR 107,989 | - |
| 2025-09-29 | BUY | 1,521 | 63.970 | 64.050 | 64.042 | EUR 97,408 | - |
| 2025-09-26 | BUY | 1,859 | 64.010 | 64.480 | 64.433 | EUR 119,781 | - |
| 2025-09-25 | BUY | 2,366 | 63.310 | 63.430 | 63.418 | EUR 150,047 | - |
| 2025-09-18 | BUY | 171 | 60.380 | 60.810 | 60.767 | EUR 10,391 | - |
| 2025-09-17 | BUY | 1,539 | 59.020 | 59.180 | 59.164 | EUR 91,053 | - |
| 2025-09-09 | BUY | 855 | 57.570 | 57.970 | 57.930 | EUR 49,530 | - |
| 2025-07-24 | BUY | 171 | 58.750 | 58.930 | 58.912 | EUR 10,074 | - |
| 2025-07-23 | BUY | 1,020 | 57.710 | 57.890 | 57.872 | EUR 59,029 | - |
| 2025-07-22 | BUY | 1,539 | 57.360 | 58.070 | 57.999 | EUR 89,260 | - |
| 2025-07-21 | BUY | 342 | 57.680 | 59.280 | 59.120 | EUR 20,219 | - |
| 2025-07-18 | SELL | -1,709 | 59.350 | 59.970 | 59.908 | EUR -102,383 | - |
| 2025-07-17 | BUY | 171 | 58.090 | 58.570 | 58.522 | EUR 10,007 | - |
| 2025-07-16 | BUY | 684 | 58.480 | 58.920 | 58.876 | EUR 40,271 | - |
| 2025-07-15 | SELL | -2,580 | 58.370 | 59.040 | 58.973 | EUR -152,150 | - |
| 2025-07-14 | BUY | 1,368 | 59.040 | 59.120 | 59.112 | EUR 80,865 | - |
| 2025-07-11 | SELL | -342 | 58.220 | 58.470 | 58.445 | EUR -19,988 | - |
| 2025-07-10 | BUY | 1,368 | 57.780 | 57.960 | 57.942 | EUR 79,265 | - |
| 2025-07-09 | BUY | 1,368 | 57.850 | 58.320 | 58.273 | EUR 79,717 | - |
| 2025-07-08 | BUY | 1,024 | 57.690 | 58.410 | 58.338 | EUR 59,738 | - |
| 2025-07-07 | SELL | -3,933 | 58.480 | 59.150 | 59.083 | EUR -232,373 | - |
| 2025-07-02 | SELL | -4,959 | 59.140 | 59.500 | 59.464 | EUR -294,882 | - |
| 2025-06-30 | BUY | 2,907 | 62.810 | 63.450 | 63.386 | EUR 184,263 | - |
| 2025-06-27 | BUY | 1,539 | 62.670 | 63.180 | 63.129 | EUR 97,156 | - |
| 2025-06-25 | SELL | -342 | 60.690 | 61.210 | 61.158 | EUR -20,916 | - |
| 2025-06-24 | BUY | 163 | 61.120 | 61.330 | 61.309 | EUR 9,993 | - |
| 2025-06-23 | BUY | 4,446 | 60.480 | 61.570 | 61.461 | EUR 273,256 | - |
| 2025-06-18 | SELL | -1,026 | 59.120 | 59.380 | 59.354 | EUR -60,897 | - |
| 2025-06-13 | SELL | -513 | 59.780 | 60.350 | 60.293 | EUR -30,930 | - |
| 2025-06-12 | BUY | 513 | 60.080 | 60.100 | 60.098 | EUR 30,830 | - |
| 2025-06-11 | BUY | 684 | 59.420 | 59.720 | 59.690 | EUR 40,828 | - |
| 2025-06-06 | SELL | -855 | 60.560 | 61.140 | 61.082 | EUR -52,225 | - |
| 2025-06-05 | SELL | -513 | 60.560 | 60.820 | 60.794 | EUR -31,187 | - |
| 2025-06-04 | SELL | -680 | 60.120 | 61.220 | 61.110 | EUR -41,555 | - |
| 2025-06-02 | BUY | 2,210 | 61.270 | 61.390 | 61.378 | EUR 135,645 | - |
| 2025-05-30 | SELL | -489 | 60.510 | 60.700 | 60.681 | EUR -29,673 | - |
| 2025-05-29 | BUY | 170 | 60.270 | 60.430 | 60.414 | EUR 10,270 | - |
| 2025-05-28 | SELL | -168 | 60.620 | 60.870 | 60.845 | EUR -10,222 | - |
| 2025-05-27 | BUY | 1,870 | 60.100 | 60.410 | 60.379 | EUR 112,909 | - |
| 2025-05-23 | SELL | -3,400 | 58.990 | 59.090 | 59.080 | EUR -200,872 | - |
| 2025-05-22 | SELL | -3,740 | 57.750 | 58.100 | 58.065 | EUR -217,163 | - |
| 2025-05-21 | BUY | 170 | 57.930 | 58.750 | 58.668 | EUR 9,974 | - |
| 2025-05-20 | BUY | 1,360 | 58.770 | 59.170 | 59.130 | EUR 80,417 | - |
| 2025-05-19 | BUY | 4,930 | 58.540 | 58.670 | 58.657 | EUR 289,179 | - |
| 2025-05-16 | BUY | 4,590 | 58.790 | 59.150 | 59.114 | EUR 271,333 | - |
| 2025-05-15 | BUY | 3,740 | 58.770 | 58.870 | 58.860 | EUR 220,136 | - |
| 2025-05-14 | BUY | 3,400 | 58.200 | 58.350 | 58.335 | EUR 198,339 | - |
| 2025-05-13 | SELL | -680 | 58.070 | 58.380 | 58.349 | EUR -39,677 | - |
| 2025-05-12 | BUY | 170 | 57.130 | 58.930 | 58.750 | EUR 9,988 | - |
| 2025-05-09 | BUY | 510 | 57.660 | 58.020 | 57.984 | EUR 29,572 | - |
| 2025-05-08 | SELL | -4,930 | 57.060 | 59.740 | 59.472 | EUR -293,197 | - |
| 2025-05-07 | SELL | -2,380 | 58.940 | 59.400 | 59.354 | EUR -141,263 | - |
| 2025-05-06 | BUY | 5,950 | 58.700 | 59.410 | 59.339 | EUR 353,067 | - |
| 2025-05-02 | BUY | 510 | 60.000 | 60.090 | 60.081 | EUR 30,641 | - |
| 2025-05-01 | SELL | -850 | 58.800 | 59.790 | 59.691 | EUR -50,737 | - |
| 2025-04-30 | BUY | 510 | 58.570 | 59.000 | 58.957 | EUR 30,068 | - |
| 2025-04-29 | BUY | 1,190 | 59.670 | 59.990 | 59.958 | EUR 71,350 | - |
| 2025-04-28 | BUY | 2,521 | 59.660 | 59.870 | 59.849 | EUR 150,879 | - |
| 2025-04-25 | BUY | 2,366 | 59.030 | 59.710 | 59.642 | EUR 141,113 | - |
| 2025-04-24 | BUY | 676 | 59.610 | 60.110 | 60.060 | EUR 40,601 | - |
| 2025-04-23 | BUY | 1,859 | 58.480 | 59.650 | 59.533 | EUR 110,672 | - |
| 2025-04-22 | SELL | -1,028 | 58.200 | 58.610 | 58.569 | EUR -60,209 | - |
| 2025-04-17 | BUY | 338 | 58.620 | 60.010 | 59.871 | EUR 20,236 | - |
| 2025-04-16 | BUY | 9,692 | 58.260 | 59.200 | 59.106 | EUR 572,855 | - |
| 2025-04-15 | BUY | 3,400 | 58.540 | 59.060 | 59.008 | EUR 200,627 | - |
| 2025-04-11 | BUY | 4,250 | 56.390 | 56.560 | 56.543 | EUR 240,308 | - |
| 2025-04-10 | BUY | 6,970 | 55.070 | 56.090 | 55.988 | EUR 390,236 | - |
| 2025-04-09 | BUY | 1,360 | 56.420 | 57.160 | 57.086 | EUR 77,637 | - |
| 2025-04-08 | BUY | 3,570 | 54.330 | 57.430 | 57.120 | EUR 203,918 | - |
| 2025-04-07 | BUY | 4,049 | 54.850 | 56.910 | 56.704 | EUR 229,594 | - |
| 2025-04-04 | SELL | -10,140 | 54.570 | 58.540 | 58.143 | EUR -589,570 | - |
| 2025-04-02 | BUY | 1,183 | 61.600 | 61.650 | 61.645 | EUR 72,926 | - |
| 2025-03-31 | SELL | -4,563 | 59.760 | 59.990 | 59.967 | EUR -273,629 | - |
| 2025-03-28 | SELL | -2,873 | 59.190 | 59.480 | 59.451 | EUR -170,803 | - |
| 2025-03-27 | SELL | -845 | 59.430 | 59.960 | 59.907 | EUR -50,621 | - |
| 2025-03-26 | BUY | 1,521 | 59.950 | 61.430 | 61.282 | EUR 93,210 | - |
| 2025-03-25 | SELL | -2,028 | 60.910 | 61.670 | 61.594 | EUR -124,913 | - |
| 2025-03-24 | BUY | 1,183 | 61.090 | 61.550 | 61.504 | EUR 72,759 | - |
| 2025-03-21 | BUY | 2,028 | 59.600 | 59.880 | 59.852 | EUR 121,380 | - |
| 2025-03-19 | BUY | 316 | 59.320 | 59.570 | 59.545 | EUR 18,816 | - |
| 2025-03-18 | SELL | -3,060 | 58.400 | 58.990 | 58.931 | EUR -180,329 | - |
| 2025-03-17 | BUY | 3,230 | 58.390 | 58.950 | 58.894 | EUR 190,228 | - |
| 2025-03-14 | BUY | 2,890 | 57.270 | 57.760 | 57.711 | EUR 166,785 | - |
| 2025-03-13 | BUY | 14,256 | 56.180 | 56.460 | 56.432 | EUR 804,495 | - |
| 2025-03-12 | BUY | 6,800 | 56.300 | 56.990 | 56.921 | EUR 387,063 | - |
| 2025-03-11 | BUY | 2,720 | 54.950 | 55.780 | 55.697 | EUR 151,496 | - |
| 2025-03-07 | BUY | 1,604 | 54.380 | 55.080 | 55.010 | EUR 88,236 | - |
| 2025-03-06 | SELL | -1,530 | 54.610 | 55.860 | 55.735 | EUR -85,275 | - |
| 2025-03-05 | BUY | 5,294 | 56.220 | 56.610 | 56.571 | EUR 299,487 | - |
| 2025-03-04 | BUY | 1,020 | 56.800 | 57.730 | 57.637 | EUR 58,790 | - |
| 2025-03-03 | BUY | 4,563 | 57.600 | 59.040 | 58.896 | EUR 268,742 | - |
| 2025-02-28 | SELL | -1,183 | 58.180 | 58.300 | 58.288 | EUR -68,955 | - |
| 2025-02-27 | BUY | 169 | 56.260 | 57.100 | 57.016 | EUR 9,636 | - |
| 2025-02-26 | SELL | -338 | 56.900 | 57.240 | 57.206 | EUR -19,336 | - |
| 2025-02-25 | BUY | 3,211 | 56.180 | 57.520 | 57.386 | EUR 184,266 | - |
| 2025-02-21 | BUY | 2,366 | 57.440 | 59.150 | 58.979 | EUR 139,544 | - |
| 2025-02-20 | BUY | 1,352 | 58.450 | 58.600 | 58.585 | EUR 79,207 | - |
| 2025-02-19 | BUY | 338 | 58.270 | 59.130 | 59.044 | EUR 19,957 | - |
| 2025-02-18 | BUY | 845 | 57.800 | 58.210 | 58.169 | EUR 49,153 | - |
| 2025-02-13 | BUY | 2,873 | 57.460 | 57.890 | 57.847 | EUR 166,194 | - |
| 2025-02-12 | BUY | 1,014 | 54.820 | 55.540 | 55.468 | EUR 56,245 | - |
| 2025-02-11 | SELL | -338 | 55.240 | 56.000 | 55.924 | EUR -18,902 | - |
| 2025-02-07 | SELL | -1,352 | 55.940 | 56.290 | 56.255 | EUR -76,057 | - |
| 2025-02-06 | BUY | 676 | 56.010 | 57.390 | 57.252 | EUR 38,702 | - |
| 2025-02-04 | BUY | 5,915 | 55.720 | 56.290 | 56.233 | EUR 332,618 | - |
| 2025-02-03 | BUY | 2,197 | 56.200 | 56.560 | 56.524 | EUR 124,183 | - |
| 2025-01-31 | BUY | 507 | 55.430 | 56.820 | 56.681 | EUR 28,737 | - |
| 2025-01-30 | BUY | 338 | 56.590 | 56.830 | 56.806 | EUR 19,200 | - |
| 2025-01-29 | BUY | 3,211 | 55.330 | 56.350 | 56.248 | EUR 180,612 | - |
| 2025-01-28 | BUY | 1,521 | 55.200 | 55.390 | 55.371 | EUR 84,219 | - |
| 2025-01-27 | BUY | 2,366 | 54.550 | 57.870 | 57.538 | EUR 136,135 | - |
| 2025-01-24 | BUY | 1,521 | 59.570 | 60.000 | 59.957 | EUR 91,195 | - |
| 2025-01-23 | BUY | 4,394 | 59.490 | 59.720 | 59.697 | EUR 262,309 | - |
| 2025-01-02 | BUY | 5,544 | 55.880 | 55.960 | 55.952 | EUR 310,198 | - |
| 2024-12-30 | BUY | 43,879 | 54.160 | 54.570 | 54.529 | EUR 2,392,678 | - |
| 2024-12-10 | BUY | 1,183 | 54.550 | 55.560 | 55.459 | EUR 65,608 | - |
| 2024-12-09 | BUY | 1,352 | 54.670 | 57.000 | 56.767 | EUR 76,749 | - |
| 2024-12-06 | BUY | 2,028 | 56.850 | 57.420 | 57.363 | EUR 116,332 | - |
| 2024-12-05 | BUY | 507 | 57.160 | 57.800 | 57.736 | EUR 29,272 | - |
| 2024-12-04 | BUY | 1,859 | 56.300 | 56.600 | 56.570 | EUR 105,164 | - |
| 2024-12-03 | BUY | 5,960 | 56.600 | 56.910 | 56.879 | EUR 338,999 | - |
| 2024-12-02 | BUY | 498 | 56.450 | 58.690 | 58.466 | EUR 29,116 | - |
| 2024-11-29 | SELL | -6,396 | 58.520 | 58.890 | 58.853 | EUR -376,424 | - |
| 2024-11-27 | BUY | 4,563 | 58.140 | 58.340 | 58.320 | EUR 266,114 | - |
| 2024-11-26 | BUY | 9,802 | 58.370 | 58.680 | 58.649 | EUR 574,877 | - |
| 2024-11-26 | BUY | 9,802 | 58.370 | 58.680 | 58.649 | EUR 574,877 | - |
| 2024-11-25 | BUY | 10,080 | 58.190 | 59.900 | 59.729 | EUR 602,068 | - |
| 2024-11-25 | BUY | 10,080 | 58.190 | 59.900 | 59.729 | EUR 602,068 | - |
| 2024-11-22 | BUY | 11,830 | 59.650 | 60.360 | 60.289 | EUR 713,219 | - |
| 2024-11-21 | BUY | 1,859 | 59.740 | 60.050 | 60.019 | EUR 111,575 | - |
| 2024-11-20 | BUY | 1,690 | 58.700 | 59.170 | 59.123 | EUR 99,918 | - |
| 2024-11-19 | BUY | 1,521 | 58.600 | 58.700 | 58.690 | EUR 89,267 | - |
| 2024-11-18 | BUY | 13,689 | 57.860 | 58.110 | 58.085 | EUR 795,126 | - |
| 2024-11-12 | BUY | 4,732 | 56.740 | 57.220 | 57.172 | EUR 270,538 | - |
| 2024-11-11 | BUY | 3,211 | 56.900 | 57.330 | 57.287 | EUR 183,949 | - |
| 2024-11-08 | BUY | 2,422 | 56.310 | 56.800 | 56.751 | EUR 137,451 | - |
| 2024-11-07 | BUY | 14,952 | 55.440 | 55.750 | 55.719 | EUR 833,110 | - |
| 2024-11-06 | BUY | 12,406 | 55.330 | 55.790 | 55.744 | EUR 691,560 | - |
| 2024-11-05 | BUY | 6,694 | 53.050 | 53.300 | 53.275 | EUR 356,623 | - |
| 2024-11-05 | BUY | 6,694 | 53.050 | 53.300 | 53.275 | EUR 356,623 | - |
| 2024-11-04 | BUY | 1,176 | 52.140 | 52.180 | 52.176 | EUR 61,359 | - |
| 2024-11-01 | BUY | 2,688 | 51.560 | 52.840 | 52.712 | EUR 141,690 | - |
| 2024-10-31 | BUY | 680 | 52.370 | 52.710 | 52.676 | EUR 35,820 | - |
| 2024-10-30 | BUY | 1,697 | 52.490 | 52.730 | 52.706 | EUR 89,442 | - |
| 2024-10-29 | BUY | 6,319 | 51.840 | 52.290 | 52.245 | EUR 330,136 | - |
| 2024-10-28 | SELL | -1,197 | 52.290 | 52.570 | 52.542 | EUR -62,893 | - |
| 2024-10-25 | BUY | 2,052 | 52.500 | 52.850 | 52.815 | EUR 108,376 | - |
| 2024-10-24 | BUY | 1,360 | 52.620 | 52.750 | 52.737 | EUR 71,722 | - |
| 2024-10-23 | BUY | 1,710 | 52.250 | 52.740 | 52.691 | EUR 90,102 | - |
| 2024-10-22 | BUY | 9,193 | 52.300 | 52.590 | 52.561 | EUR 483,193 | - |
| 2024-10-21 | BUY | 4,788 | 52.000 | 52.820 | 52.738 | EUR 252,510 | - |
* (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 | 1,210,915 | 1,028 | 2,699,413 | 44.9% |
| 2025-09-18 | 1,194,848 | 27 | 2,654,269 | 45.0% |
| 2025-09-17 | 698,273 | 2 | 1,871,577 | 37.3% |
| 2025-09-16 | 650,342 | 479 | 1,769,705 | 36.7% |
| 2025-09-15 | 227,661 | 2,622 | 1,017,456 | 22.4% |
| 2025-09-12 | 262,462 | 1,674 | 1,234,835 | 21.3% |
| 2025-09-11 | 725,309 | 0 | 1,754,081 | 41.3% |
| 2025-09-10 | 790,792 | 12 | 1,849,354 | 42.8% |
| 2025-09-09 | 730,948 | 0 | 1,414,835 | 51.7% |
| 2025-09-08 | 407,687 | 287 | 1,332,398 | 30.6% |
| 2025-09-05 | 577,811 | 1,557 | 2,219,816 | 26.0% |
| 2025-09-04 | 242,730 | 1,108 | 1,512,526 | 16.0% |
| 2025-09-03 | 428,829 | 2,729 | 1,673,506 | 25.6% |
| 2025-09-02 | 431,204 | 690 | 1,892,330 | 22.8% |
| 2025-08-29 | 221,977 | 5,114 | 1,536,188 | 14.4% |
| 2025-08-28 | 393,146 | 505 | 1,601,381 | 24.6% |
| 2025-08-27 | 623,805 | 3,825 | 2,267,773 | 27.5% |
| 2025-08-26 | 332,665 | 3,516 | 2,481,840 | 13.4% |
| 2025-08-25 | 332,185 | 624 | 1,544,296 | 21.5% |
| 2025-08-22 | 387,132 | 194 | 1,829,613 | 21.2% |
| 2025-08-21 | 479,713 | 0 | 1,684,381 | 28.5% |
| 2025-08-20 | 409,335 | 0 | 1,863,158 | 22.0% |
| 2025-08-19 | 314,141 | 3,838 | 1,836,801 | 17.1% |
| 2025-08-18 | 354,937 | 46,094 | 2,032,606 | 17.5% |
| 2025-08-15 | 277,236 | 1,671 | 2,040,188 | 13.6% |
| 2025-08-14 | 306,782 | 2,800 | 3,000,470 | 10.2% |
| 2025-08-13 | 467,833 | 11,637 | 2,055,589 | 22.8% |
| 2025-08-12 | 714,305 | 5,075 | 2,177,273 | 32.8% |
| 2025-08-11 | 538,278 | 1,678 | 1,446,632 | 37.2% |
| 2025-08-08 | 519,411 | 150 | 2,115,899 | 24.5% |
| 2025-08-07 | 808,879 | 499 | 2,912,528 | 27.8% |
| 2025-08-06 | 1,462,678 | 1,464 | 2,773,117 | 52.7% |
| 2025-08-05 | 2,517,773 | 47,359 | 5,496,778 | 45.8% |
| 2025-08-04 | 1,720,620 | 101 | 2,972,995 | 57.9% |
| 2025-08-01 | 1,296,806 | 469 | 2,849,901 | 45.5% |
| 2025-07-31 | 1,095,839 | 1,554 | 2,070,712 | 52.9% |
| 2025-07-30 | 827,190 | 1,006 | 1,683,012 | 49.1% |
| 2025-07-29 | 963,470 | 582 | 1,814,007 | 53.1% |
| 2025-07-28 | 695,711 | 302 | 1,604,879 | 43.3% |
| 2025-07-25 | 993,288 | 190 | 1,891,496 | 52.5% |
| 2025-07-24 | 910,459 | 1,222 | 1,919,253 | 47.4% |
| 2025-07-23 | 875,226 | 699 | 1,930,564 | 45.3% |
| 2025-07-22 | 762,559 | 438 | 1,901,361 | 40.1% |
| 2025-07-21 | 939,258 | 352 | 2,030,873 | 46.2% |
| 2025-07-18 | 893,848 | 3,833 | 2,514,218 | 35.6% |
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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