Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for LIN

Stock Name	Linde plc
Ticker	LIN(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	IE000S9YS762

Show aggregate LIN holdings

News associated with LIN

Noteworthy ETF Inflows: QQQI, TMUS, LIN, PEP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Neos Nasdaq-100 High Income ETF (Symbol: QQQI) where we have detected an approximate $264.2 million dollar inflow -- that's a 6.1% increase week over - 2025-09-15 12:03:10
QQQM, NFLX, TMUS, LIN: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $359.9 million dollar inflow -- that's a 0.6% increase week over week in - 2025-09-05 11:55:56
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-02 08:01:28
QQQM, NFLX, TMUS, LIN: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $722.5 million dollar inflow -- that's a 1.2% increase week over week in - 2025-08-28 11:53:38
Linde (ETR:LIN) Stock Price Crosses Above Two Hundred Day Moving Average – Should You Sell?: Linde plc (ETR:LIN – Get Free Report) shares crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of €410.58 ($477.42) and traded as high as €411.40 ($478.37). Linde shares last traded at €410.80 ($477.67), with a volume of 15,920 shares trading hands. […] - 2025-08-28 05:16:55
The Zacks Analyst Blog Highlights NVIDIA, Cisco and Linde: NVIDIA, Cisco, and Linde showcase AI-driven growth, strategic acquisitions, and resilient industrial leadership. - 2025-08-25 10:45:00
Top Analyst Reports for NVIDIA, Cisco & Linde: NVIDIA, Cisco and Linde post strong gains as analysts spotlight AI growth, software expansion and industrial gas leadership. - 2025-08-22 17:27:00
QQQM, NFLX, TMUS, LIN: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $609.3 million dollar inflow -- that's a 1.1% increase week over week in - 2025-08-20 12:04:08
Linde (ETR:LIN) Share Price Passes Above 200-Day Moving Average – Here’s What Happened: Linde plc (ETR:LIN – Get Free Report)’s share price passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of €411.38 ($478.35) and traded as high as €412.20 ($479.30). Linde shares last traded at €410.00 ($476.74), with a volume of 6,120 shares trading hands. Linde Stock Performance […] - 2025-08-20 04:48:44
Linde PLC (NASDAQ:LIN) Receives $519.63 Consensus PT from Analysts: Shares of Linde PLC (NASDAQ:LIN – Get Free Report) have received a consensus recommendation of “Buy” from the eleven brokerages that are currently covering the firm, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating, seven have given a buy rating and two have given a strong buy rating to the […] - 2025-08-19 02:48:47
Noteworthy ETF Inflows: QQQM, NFLX, LIN, PEP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $768.8 million dollar inflow -- that's a 1.4% increase week over week in - 2025-08-12 11:56:07
Invesco NASDAQ 100 ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $152.8 million dollar inflow -- that's a 0.3% increase week over week in - 2025-08-04 11:50:30
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-01 10:26:40
See Which Of The Latest 13F Filers Holds LIN: At Holdings Channel, we have reviewed the latest batch of the 26 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Linde PLC (Symbol: LIN) was held by 9 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good idea to - 2025-07-29 14:32:04
Y Intercept Hong Kong Ltd Lowers Stake in Linde PLC (NASDAQ:LIN): Y Intercept Hong Kong Ltd lessened its position in Linde PLC (NASDAQ:LIN – Free Report) by 73.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,163 shares of the basic materials company’s stock after selling 3,212 shares during […] - 2025-07-28 09:40:45
OneAscent Financial Services LLC Has $398,000 Stake in Linde PLC (NASDAQ:LIN): OneAscent Financial Services LLC raised its stake in Linde PLC (NASDAQ:LIN – Free Report) by 4.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 853 shares of the basic materials company’s stock after acquiring an additional 37 shares during the quarter. OneAscent […] - 2025-07-23 07:18:56
Linde PLC (NASDAQ:LIN) Given Average Recommendation of “Buy” by Analysts: Shares of Linde PLC (NASDAQ:LIN – Get Free Report) have received a consensus recommendation of “Buy” from the thirteen analysts that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold rating, nine have issued a buy rating and two have given a strong buy rating to the […] - 2025-07-22 05:50:55
Alps Advisors Inc. Raises Stake in Linde PLC (NASDAQ:LIN): Alps Advisors Inc. boosted its position in Linde PLC (NASDAQ:LIN – Free Report) by 52.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,288 shares of the basic materials company’s stock after buying an additional 445 shares […] - 2025-07-15 06:25:16
Mutual Advisors LLC Sells 31 Shares of Linde PLC (NASDAQ:LIN): Mutual Advisors LLC decreased its stake in shares of Linde PLC (NASDAQ:LIN – Free Report) by 2.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,127 shares of the basic materials company’s stock after selling 31 shares during the […] - 2025-07-08 05:38:58
Notable ETF Inflow Detected - SPLG, LIN, INTU, GS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $2.3 billion dollar inflow -- that's a 3.2% increase week over we - 2025-07-07 12:24:43
Linde (NASDAQ:LIN) Raised to Buy at Citigroup: Linde (NASDAQ:LIN – Get Free Report) was upgraded by equities research analysts at Citigroup from a “neutral” rating to a “buy” rating in a report released on Monday, Marketbeat Ratings reports. The brokerage presently has a $535.00 target price on the basic materials company’s stock, up from their prior target price of $500.00. Citigroup’s target […] - 2025-07-02 03:02:51
Creative Financial Designs Inc. ADV Acquires 28 Shares of Linde PLC (NASDAQ:LIN): Creative Financial Designs Inc. ADV grew its holdings in Linde PLC (NASDAQ:LIN – Free Report) by 9.3% in the 1st quarter, Holdings Channel reports. The fund owned 329 shares of the basic materials company’s stock after purchasing an additional 28 shares during the quarter. Creative Financial Designs Inc. ADV’s holdings in Linde were worth $153,000 […] - 2025-06-30 05:06:55
QQQ, TMUS, LIN, INTU: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ Trust (Symbol: QQQ) where we have detected an approximate $1.8 billion dollar outflow -- that's a 0.5% decrease week over week (from 640 - 2025-06-26 11:51:28
Cambridge Investment Research Advisors Inc. Increases Holdings in Linde PLC (NASDAQ:LIN): Cambridge Investment Research Advisors Inc. increased its holdings in shares of Linde PLC (NASDAQ:LIN – Free Report) by 3.2% in the first quarter, Holdings Channel reports. The firm owned 21,304 shares of the basic materials company’s stock after buying an additional 658 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Linde were […] - 2025-06-26 05:05:02
Flagship Harbor Advisors LLC Grows Position in Linde PLC (NASDAQ:LIN): Flagship Harbor Advisors LLC boosted its position in Linde PLC (NASDAQ:LIN – Free Report) by 39.2% during the first quarter, Holdings Channel.com reports. The fund owned 1,253 shares of the basic materials company’s stock after purchasing an additional 353 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Linde were worth $583,000 at the […] - 2025-06-25 05:26:54
Notable ETF Inflow Detected - JEPQ, TMUS, LIN, ADI: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $145.1 million dollar inflow -- that's a 0.6% increase - 2025-06-18 12:05:53
Exchange Traded Concepts LLC Purchases 1,316 Shares of Linde plc (NASDAQ:LIN): Exchange Traded Concepts LLC lifted its position in Linde plc (NASDAQ:LIN – Free Report) by 20.9% in the 1st quarter, Holdings Channel reports. The fund owned 7,607 shares of the basic materials company’s stock after acquiring an additional 1,316 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Linde were worth $3,542,000 as of […] - 2025-06-17 04:53:04
Linde (NASDAQ:LIN) Earns Outperform Rating from Analysts at Royal Bank of Canada: Royal Bank of Canada initiated coverage on shares of Linde (NASDAQ:LIN – Free Report) in a research note issued to investors on Friday, MarketBeat reports. The brokerage issued an outperform rating and a $576.00 price objective on the basic materials company’s stock. A number of other research analysts have also commented on the company. Argus […] - 2025-06-16 02:38:55
Linde (ETR:LIN) Share Price Crosses Above 200 Day Moving Average – Should You Sell?: Linde plc (ETR:LIN – Get Free Report) crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of €416.39 ($484.17) and traded as high as €417.20 ($485.12). Linde shares last traded at €409.40 ($476.05), with a volume of 9,043 shares traded. Linde Price […] - 2025-06-13 05:10:51
Notable ETF Inflow Detected - SPLG, XOM, LIN, INTU: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $708.8 million dollar inflow -- that's a 1.0% increase week over - 2025-06-10 11:53:36

iShares S&P 500 Swap UCITS ETF USD (Acc) LIN holdings

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
2025-12-24 (Wednesday)	272,903	USD 115,956,485	USD 115,956,485	545,806	USD 231,967,550	USD 424.9	USD 0
2025-12-24 (Wednesday)	-272,903	USD -115,956,485	USD -115,956,485	545,806	USD 231,967,550	USD 424.9	USD 0
2025-12-23 (Tuesday)	272,903	USD 116,011,065	USD 116,011,065	421,308	USD 178,862,067	USD 425.1	USD 0
2025-12-23 (Tuesday)	-272,903	USD -116,011,065	USD -116,011,065	421,308	USD 178,862,067	USD 425.1	USD 0
2025-12-22 (Monday)	148,405	USD 62,851,002	USD 62,851,002	308,775	USD 130,435,731	USD 423.51	USD 0
2025-12-22 (Monday)	-148,405	USD -62,851,002	USD -62,851,002	308,775	USD 130,435,731	USD 423.51	USD 0
2025-12-19 (Friday)	160,370	USD 67,584,729	USD 67,584,729	320,740	USD 134,778,155	USD 421.43	USD 0
2025-12-19 (Friday)	-160,370	USD -67,584,729	USD -67,584,729	320,740	USD 134,778,155	USD 421.43	USD 0
2025-12-18 (Thursday)	160,370	USD 67,193,426	USD 67,193,426	320,740	USD 134,924,092	USD 418.99	USD 0
2025-12-18 (Thursday)	-160,370	USD -67,193,426	USD -67,193,426	320,740	USD 134,924,092	USD 418.99	USD 0
2025-12-17 (Wednesday)	160,370	USD 67,730,666	USD 67,730,666	320,740	USD 135,648,965	USD 422.34	USD 0
2025-12-17 (Wednesday)	-160,370	USD -67,730,666	USD -67,730,666	320,740	USD 135,648,965	USD 422.34	USD 0
2025-12-16 (Tuesday)	160,370	USD 67,918,299	USD 67,918,299	320,740	USD 134,790,985	USD 423.51	USD 0
2025-12-16 (Tuesday)	-160,370	USD -67,918,299	USD -67,918,299	320,740	USD 134,790,985	USD 423.51	USD 0
2025-12-15 (Monday)	160,370	USD 66,872,686	USD 66,872,686	320,740	USD 133,625,095	USD 416.99	USD 0
2025-12-15 (Monday)	-160,370	USD -66,872,686	USD -66,872,686	320,740	USD 133,625,095	USD 416.99	USD 0
2025-12-12 (Friday)	160,370	USD 66,752,409	USD 66,752,409	320,740	USD 131,429,630	USD 416.24	USD 0
2025-12-12 (Friday)	-160,370	USD -66,752,409	USD -66,752,409	320,740	USD 131,429,630	USD 416.24	USD 0
2025-12-11 (Thursday)	160,370	USD 64,677,221	USD 64,677,221	320,740	USD 127,651,313	USD 403.3	USD 0
2025-12-11 (Thursday)	-160,370	USD -64,677,221	USD -64,677,221	320,740	USD 127,651,313	USD 403.3	USD 0
2025-12-10 (Wednesday)	160,370	USD 62,974,092	USD 62,974,092	320,740	USD 125,579,333	USD 392.68	USD 0
2025-12-10 (Wednesday)	-160,370	USD -62,974,092	USD -62,974,092	320,740	USD 125,579,333	USD 392.68	USD 0
2025-12-09 (Tuesday)	160,370	USD 62,605,241	USD 62,605,241	320,740	USD 125,050,112	USD 390.38	USD 0
2025-12-09 (Tuesday)	-160,370	USD -62,605,241	USD -62,605,241	320,740	USD 125,050,112	USD 390.38	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LIN by Blackrock for IE00BMTX1Y45

Show aggregate share trades of LIN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-24 BUY 545,806 426.630 424.135 424.385 EUR 231,631,611 440.25
2025-12-24 BUY 545,806 426.630 424.135 424.385 EUR 231,631,611 440.25
2025-12-23 BUY 421,308 425.330 423.000 423.233 EUR 178,311,448 440.32
2025-12-22 BUY 308,775 425.290 420.625 421.092 EUR 130,022,528 440.40
2025-12-19 BUY 320,740 423.390 417.190 417.810 EUR 134,008,381 440.49
2025-12-18 BUY 320,740 424.480 418.470 419.071 EUR 134,412,833 440.59
2025-12-17 BUY 320,740 424.410 420.780 421.143 EUR 135,077,406 440.68
2025-12-16 BUY 320,740 424.440 414.900 415.854 EUR 133,381,010 440.77
2025-12-15 BUY 320,740 421.510 413.400 414.211 EUR 132,854,035 440.88
2025-12-12 BUY 320,740 418.010 407.530 408.578 EUR 131,047,308 441.00
2025-12-11 BUY 320,740 404.280 394.870 395.811 EUR 126,952,419 441.19
2025-12-10 BUY 320,740 394.350 389.000 389.535 EUR 124,939,456 441.43
2025-12-09 BUY 320,740 396.830 390.100 390.773 EUR 125,336,533 441.68
2025-12-08 BUY 320,740 399.420 387.780 388.944 EUR 124,749,899 441.94
2025-12-05 BUY 336,266 404.609 398.930 399.498 EUR 134,337,552 442.15
2025-12-04 BUY 404,895 408.730 401.930 402.610 EUR 163,014,774 442.34
2025-11-27 BUY 457,998 407.900* 442.52
2025-11-26 BUY 457,998 410.490 407.025 407.371 EUR 186,575,329 442.69
2025-11-26 BUY 457,998 410.490 407.025 407.371 EUR 186,575,329 442.69
2025-11-25 BUY 462,501 412.800 406.090 406.761 EUR 188,127,367 442.87
2025-11-24 BUY 467,004 412.240 406.710 407.263 EUR 190,193,446 443.05
2025-11-21 BUY 492,507 416.420 406.420 407.420 EUR 200,657,209 443.21
2025-11-20 BUY 518,010 415.950 408.210 408.984 EUR 211,857,798 443.39
2025-11-19 BUY 518,010 416.070 410.730 411.264 EUR 213,038,870 443.54
2025-11-18 BUY 518,010 419.380 413.650 414.223 EUR 214,571,654 443.69
2025-11-17 BUY 518,010 423.380 417.560 418.142 EUR 216,601,737 443.83
2025-11-14 BUY 518,010 430.100 423.080 423.782 EUR 219,523,308 443.94
2025-11-13 BUY 518,010 429.000 420.920 421.728 EUR 218,459,328 444.02
2025-11-12 BUY 518,010 431.550 424.895 425.560 EUR 220,444,589 444.10
2025-11-11 BUY 518,010 428.400 421.940 422.586 EUR 218,903,817 444.19
2025-11-10 BUY 518,010 422.170 415.920 416.545 EUR 215,774,482 444.32
2025-11-07 BUY 518,010 422.820 414.000 414.882 EUR 214,913,025 444.45
2025-11-06 BUY 518,010 419.485 413.620 414.206 EUR 214,563,106 444.61
2025-11-05 BUY 518,010 419.790 415.000 415.479 EUR 215,222,277 444.76
2025-11-04 BUY 518,010 421.320 414.000 414.732 EUR 214,835,324 444.90
2025-11-03 BUY 518,010 422.250 409.000 410.325 EUR 212,552,453 445.09
2025-10-31 BUY 518,010 426.405 414.470 415.664 EUR 215,317,850 445.24
2025-10-30 BUY 518,010 435.190 428.610 429.268 EUR 222,365,110 445.32
2025-10-29 BUY 518,010 432.010 439.440 438.697 EUR 227,249,435 445.40
2025-10-28 BUY 518,010 442.720 447.220 446.770 EUR 231,431,328 445.41
2025-10-27 BUY 518,010 444.820 450.150 449.617 EUR 232,906,100 445.42
2025-10-24 BUY 518,010 446.000 450.400 449.960 EUR 233,083,777 445.41
2025-10-23 BUY 518,010 450.080 452.670 452.411 EUR 234,353,428 445.38
2025-10-22 BUY 518,010 449.920 455.080 454.564 EUR 235,468,692 445.36
2025-10-21 BUY 518,010 450.080 452.450 452.213 EUR 234,250,861 445.33
2025-10-20 BUY 518,010 451.560 455.240 454.872 EUR 235,628,240 445.29
2025-10-17 BUY 518,010 450.890 451.330 451.286 EUR 233,770,655 445.26
2025-10-16 BUY 518,010 444.240 452.470 451.647 EUR 233,957,663 445.27
2025-10-15 BUY 518,010 451.420 461.530 460.519 EUR 238,553,447 445.23
2025-10-14 BUY 518,010 459.250 462.070 461.788 EUR 239,210,805 445.15
2025-10-13 SELL -518,010 456.640 459.800 459.484 EUR -238,017,302 447.67 Loss of -6,117,819 on sale
2025-10-08 BUY 518,010 467.830 471.690 471.304 EUR 244,140,185 447.55
2025-10-07 BUY 518,010 470.370 470.570 470.550 EUR 243,749,609 447.41
2025-10-06 BUY 518,010 468.550 470.570 470.368 EUR 243,655,330 447.28
2025-10-03 BUY 518,010 466.730 469.430 469.160 EUR 243,029,569 447.16
2025-10-02 BUY 518,010 469.480 470.290 470.209 EUR 243,572,969 447.02
2025-10-01 BUY 518,010 466.810 475.080 474.253 EUR 245,667,790 446.90
2025-09-30 BUY 518,010 475.000 478.780 478.402 EUR 247,817,019 446.72
2025-09-29 BUY 518,010 476.490 476.710 476.688 EUR 246,929,146 446.53
2025-09-26 BUY 518,010 474.410 475.160 475.085 EUR 246,098,783 446.35
2025-09-25 BUY 518,010 473.780 476.350 476.093 EUR 246,620,938 446.17
2025-09-24 SELL -518,010 474.130 481.740 480.979 EUR -249,151,927 446.86 Loss of -17,673,374 on sale
2025-09-18 BUY 518,010 476.000 479.940 479.546 EUR 248,409,625 446.67
2025-09-17 BUY 518,010 479.860 481.380 481.228 EUR 249,280,918 446.45
2025-09-16 BUY 518,010 471.470 478.440 477.743 EUR 247,475,653 446.29
2025-09-15 BUY 518,010 476.730 483.300 482.643 EUR 250,013,895 446.08
2025-09-12 BUY 518,010 482.040 483.920 483.732 EUR 250,578,020 445.84
2025-09-11 BUY 513,294 483.590 484.440 484.355 EUR 248,616,516 445.59
2025-09-10 BUY 508,578 472.700 474.930 474.707 EUR 241,425,534 445.40
2025-09-09 BUY 504,075 473.440 474.520 474.412 EUR 239,139,224 445.21
2025-09-08 SELL -499,572 474.630 475.070 475.026 EUR -237,309,692 448.09 Loss of -13,454,718 on sale
2025-07-24 BUY 442,520 471.490 472.160 472.093 EUR 208,910,595 447.93
2025-07-23 BUY 442,520 469.990 474.200 473.779 EUR 209,656,688 447.78
2025-07-22 BUY 442,520 472.020 476.380 475.944 EUR 210,614,740 447.61
2025-07-21 SELL -442,520 470.430 476.230 475.650 EUR -210,484,642 450.45 Loss of -11,150,441 on sale
2025-07-17 BUY 442,520 461.290 462.120 462.037 EUR 204,460,612 450.37
2025-07-16 BUY 442,520 459.670 462.540 462.253 EUR 204,556,202 450.31
2025-07-15 BUY 442,520 460.560 469.260 468.390 EUR 207,271,947 450.23
2025-07-14 BUY 442,520 468.780 470.000 469.878 EUR 207,930,413 450.10
2025-07-11 BUY 442,520 468.810 469.620 469.539 EUR 207,780,396 449.96
2025-07-10 BUY 442,520 470.340 472.220 472.032 EUR 208,883,601 449.81
2025-07-09 BUY 442,520 471.270 476.460 475.941 EUR 210,613,407 449.65
2025-07-08 BUY 435,370 469.950 471.790 471.606 EUR 205,323,108 449.50
2025-07-07 BUY 428,220 469.590 473.700 473.289 EUR 202,671,820 449.34
2025-07-04 SELL -428,220 47.990* 452.41 Profit of 193,730,454 on sale
2025-07-03 BUY 428,220 475.580 477.210 477.047 EUR 204,281,062 452.23
2025-07-02 BUY 428,220 477.170 478.720 478.565 EUR 204,931,105 452.04
2025-06-30 BUY 428,220 469.180 470.040 469.954 EUR 201,243,705 451.90
2025-06-27 BUY 428,220 463.790 467.370 467.012 EUR 199,983,877 451.81
2025-06-26 BUY 428,220 464.460 466.440 466.242 EUR 199,654,150 451.71
2025-06-25 BUY 428,220 460.200 463.820 463.458 EUR 198,461,988 451.64
2025-06-24 BUY 428,220 463.160 463.930 463.853 EUR 198,631,129 451.55
2025-06-23 BUY 428,220 459.750 460.060 460.029 EUR 196,993,617 451.48
2025-06-20 BUY 428,220 455.860 463.240 462.502 EUR 198,052,602 451.45
2025-06-19 BUY 428,220 458.700* 451.39
2025-06-18 BUY 428,220 458.700 462.430 462.057 EUR 197,862,046 451.32
2025-06-17 BUY 428,220 460.900 465.570 465.103 EUR 199,166,409 451.24
2025-06-16 BUY 428,220 466.600 469.560 469.264 EUR 200,948,229 451.11
2025-06-13 BUY 428,220 465.980 472.890 472.199 EUR 202,205,062 450.99
2025-06-12 BUY 398,220 470.530 472.150 471.988 EUR 187,955,059 450.82
2025-06-11 BUY 368,220 468.540 474.540 473.940 EUR 174,514,190 450.66
2025-06-10 BUY 341,809 475.560 476.000 475.956 EUR 162,686,044 450.45
2025-06-09 BUY 315,398 472.170 475.940 475.563 EUR 149,991,620 450.25
2025-06-06 BUY 315,398 472.710 475.230 474.978 EUR 149,807,114 450.05
2025-06-05 BUY 328,383 470.260 474.880 474.418 EUR 155,790,808 449.87
2025-06-02 BUY 341,368 464.570 466.350 466.172 EUR 159,136,205 449.74
2025-05-30 BUY 341,368 467.580 469.100 468.948 EUR 160,083,842 449.57
2025-05-29 BUY 341,368 464.080 464.960 464.872 EUR 158,692,422 449.44
2025-05-28 BUY 341,368 462.510 467.050 466.596 EUR 159,280,940 449.32
2025-05-27 BUY 341,368 467.950 468.130 468.112 EUR 159,798,459 449.14
2025-05-26 BUY 341,368 458.900* 449.05
2025-05-23 BUY 341,368 458.900 460.470 460.313 EUR 157,136,128 448.95
2025-05-22 BUY 341,368 459.000 459.110 459.099 EUR 156,721,703 448.86
2025-05-21 BUY 341,368 455.500 459.090 458.731 EUR 156,596,083 448.79
2025-05-20 BUY 401,168 459.850 461.710 461.524 EUR 185,148,657 448.68
2025-05-19 BUY 460,968 460.330 461.650 461.518 EUR 212,745,026 448.57
2025-05-16 BUY 460,968 457.770 458.360 458.301 EUR 211,262,089 448.47
2025-05-15 BUY 460,968 454.220 455.000 454.922 EUR 209,704,485 448.41
2025-05-14 BUY 460,968 445.970 448.670 448.400 EUR 206,698,057 448.44
2025-05-13 BUY 460,968 450.670 455.960 455.431 EUR 209,939,114 448.42
2025-05-12 BUY 460,968 454.420 458.000 457.642 EUR 210,958,318 448.35
2025-05-09 BUY 460,968 452.660 455.030 454.793 EUR 209,645,019 448.31
2025-05-08 BUY 460,968 453.230 458.000 457.523 EUR 210,903,463 448.25
2025-05-07 BUY 460,968 449.660 454.220 453.764 EUR 209,170,684 448.24
2025-05-06 BUY 460,968 447.050 453.530 452.882 EUR 208,764,109 448.25
2025-05-05 BUY 460,968 452.490 455.490 455.190 EUR 209,828,019 448.20
2025-05-02 BUY 460,968 454.950 457.140 456.921 EUR 210,625,966 448.13
2025-05-01 BUY 460,968 448.050 450.610 450.354 EUR 207,598,776 448.13
2025-04-30 BUY 460,968 453.230 455.270 455.066 EUR 209,770,860 448.07
2025-04-29 BUY 401,168 450.580 452.350 452.173 EUR 181,397,340 448.04
2025-04-28 BUY 341,368 448.000 450.890 450.601 EUR 153,820,767 448.04
2025-04-25 BUY 341,368 448.400 449.350 449.255 EUR 153,361,283 448.04
2025-04-24 BUY 341,368 449.530 451.130 450.970 EUR 153,946,728 448.02
2025-04-23 BUY 341,368 448.210 457.810 456.850 EUR 155,953,970 448.02
2025-04-22 BUY 341,368 454.610 455.260 455.195 EUR 155,389,009 447.94
2025-04-21 BUY 341,368 443.850 452.470 451.608 EUR 154,164,520 447.99
2025-04-18 BUY 341,368 452.120* 447.94
2025-04-17 BUY 338,278 452.120 455.160 454.856 EUR 153,867,779 447.88
2025-04-16 BUY 335,188 447.990 454.830 454.146 EUR 152,224,285 447.88
2025-04-15 BUY 335,188 450.970 454.510 454.156 EUR 152,227,644 447.84
2025-04-14 BUY 344,427 446.030 448.130 447.920 EUR 154,275,743 447.86
2025-04-11 BUY 353,666 441.830 449.630 448.850 EUR 158,742,985 447.95
2025-04-10 BUY 353,666 431.880 444.530 443.265 EUR 156,767,759 448.17
2025-04-09 BUY 353,666 445.970 448.330 448.094 EUR 158,475,608 448.20
2025-04-08 BUY 353,666 413.330 433.060 431.087 EUR 152,460,814 448.69
2025-04-07 BUY 353,666 425.860 441.560 439.990 EUR 155,609,502 449.01
2025-04-04 BUY 353,666 437.960 470.000 466.796 EUR 165,089,874 449.17
2025-04-02 BUY 353,666 469.740 470.310 470.253 EUR 166,312,496 448.87
2025-04-01 BUY 353,666 467.090 467.510 467.468 EUR 165,327,541 448.60
2025-03-31 BUY 353,666 465.640 468.040 467.800 EUR 165,444,958 448.34
2025-03-28 BUY 353,666 459.110 466.600 465.851 EUR 164,755,661 448.18
2025-03-27 BUY 353,666 464.730 466.650 466.458 EUR 164,970,333 447.92
2025-03-24 SELL -2,216 459.090 461.900 461.619 EUR -1,022,948 447.36 Loss of -31,608 on sale
2025-03-10 BUY 68,070 462.060 471.180 470.268 EUR 32,011,142 446.92
2025-03-07 BUY 68,070 468.770 470.000 469.877 EUR 31,984,527 446.54
2025-02-18 BUY 68,070 465.830 466.030 466.010 EUR 31,721,301 441.75
2025-02-14 BUY 68,070 457.000 464.100 463.390 EUR 31,542,958 441.04
2025-02-13 BUY 68,070 461.050 462.600 462.445 EUR 31,478,631 440.57
2025-02-12 BUY 68,070 458.560 460.140 459.982 EUR 31,310,976 440.13
2025-02-11 BUY 68,070 460.740 462.540 462.360 EUR 31,472,846 439.61
2025-02-10 BUY 68,070 460.860 461.120 461.094 EUR 31,386,668 439.07
2025-02-07 BUY 68,070 455.050 458.160 457.849 EUR 31,165,782 438.65
2025-02-06 BUY 68,070 460.680 461.510 461.427 EUR 31,409,336 438.05
2025-02-05 BUY 68,070 453.700 455.070 454.933 EUR 30,967,290 437.62
2025-02-04 BUY 68,070 454.800 458.830 458.427 EUR 31,205,125 437.12
2025-02-03 BUY 68,070 454.210 454.810 454.750 EUR 30,954,832 436.62
2025-01-31 BUY 68,070 446.120 448.170 447.965 EUR 30,492,978 436.33
2025-01-30 BUY 68,070 446.380 449.670 449.341 EUR 30,586,643 436.02
2025-01-29 BUY 68,070 438.320 439.020 438.950 EUR 29,879,326 435.95
2025-01-28 BUY 68,070 435.510 440.410 439.920 EUR 29,945,355 435.96
2025-01-27 BUY 68,070 439.490 441.400 441.209 EUR 30,033,096 435.84
2025-01-24 BUY 68,070 439.250 443.370 442.958 EUR 30,152,151 435.72
2025-01-23 BUY 68,070 440.830 443.140 442.909 EUR 30,148,816 435.53
2025-01-22 SELL -68,070 442.600 448.690 448.081 EUR -30,500,874 445.81 Loss of -154,718 on sale
2025-01-02 BUY 68,070 414.170 422.720 421.865 EUR 28,716,351 447.07
2024-12-30 BUY 110,039 417.660 420.260 420.000 EUR 46,216,381 448.30
2024-11-21 BUY 152,008 455.070 455.140 455.133 EUR 69,183,859 447.30
2024-11-20 BUY 152,008 450.140 450.900 450.824 EUR 68,528,854 447.16
2024-11-19 BUY 152,008 444.060 444.670 444.609 EUR 67,584,127 447.32
2024-11-12 BUY 152,008 455.590 460.290 459.820 EUR 69,896,320 446.76
2024-11-11 SELL -152,008 456.440 462.390 461.795 EUR -70,196,536 471.31 Profit of 1,446,355 on sale
2024-11-07 SELL -152,008 465.470 467.980 467.729 EUR -71,098,551 472.78 Profit of 767,032 on sale
2024-11-05 BUY 8,792 454.890 460.860 460.263 EUR 4,046,632 475.11
2024-10-31 SELL -134,424 456.150 463.000 462.315 EUR -62,146,231 479.26 Profit of 2,277,368 on sale
2024-10-30 SELL -134,424 473.400 475.000 474.840 EUR -63,829,892 479.83 Profit of 670,945 on sale
2024-10-29 BUY 129,879 474.660 476.320 476.154 EUR 61,842,406 480.57
2024-10-28 BUY 125,334 476.000 478.000 477.800 EUR 59,884,585 481.33
2024-10-24 SELL -125,334 474.460 478.430 478.033 EUR -59,913,787 484.20 Profit of 772,937 on sale
2024-10-21 SELL -125,334 483.360 485.490 485.277 EUR -60,821,706 486.45 Profit of 147,020 on sale
2024-10-18 BUY 125,334 486.450 487.280 487.197 EUR 61,062,349 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-24	BUY	545,806	426.630	424.135	424.385	EUR 231,631,611	440.25
2025-12-24	BUY	545,806	426.630	424.135	424.385	EUR 231,631,611	440.25
2025-12-23	BUY	421,308	425.330	423.000	423.233	EUR 178,311,448	440.32
2025-12-22	BUY	308,775	425.290	420.625	421.092	EUR 130,022,528	440.40
2025-12-19	BUY	320,740	423.390	417.190	417.810	EUR 134,008,381	440.49
2025-12-18	BUY	320,740	424.480	418.470	419.071	EUR 134,412,833	440.59
2025-12-17	BUY	320,740	424.410	420.780	421.143	EUR 135,077,406	440.68
2025-12-16	BUY	320,740	424.440	414.900	415.854	EUR 133,381,010	440.77
2025-12-15	BUY	320,740	421.510	413.400	414.211	EUR 132,854,035	440.88
2025-12-12	BUY	320,740	418.010	407.530	408.578	EUR 131,047,308	441.00
2025-12-11	BUY	320,740	404.280	394.870	395.811	EUR 126,952,419	441.19
2025-12-10	BUY	320,740	394.350	389.000	389.535	EUR 124,939,456	441.43
2025-12-09	BUY	320,740	396.830	390.100	390.773	EUR 125,336,533	441.68
2025-12-08	BUY	320,740	399.420	387.780	388.944	EUR 124,749,899	441.94
2025-12-05	BUY	336,266	404.609	398.930	399.498	EUR 134,337,552	442.15
2025-12-04	BUY	404,895	408.730	401.930	402.610	EUR 163,014,774	442.34
2025-11-27	BUY	457,998			407.900*		442.52
2025-11-26	BUY	457,998	410.490	407.025	407.371	EUR 186,575,329	442.69
2025-11-26	BUY	457,998	410.490	407.025	407.371	EUR 186,575,329	442.69
2025-11-25	BUY	462,501	412.800	406.090	406.761	EUR 188,127,367	442.87
2025-11-24	BUY	467,004	412.240	406.710	407.263	EUR 190,193,446	443.05
2025-11-21	BUY	492,507	416.420	406.420	407.420	EUR 200,657,209	443.21
2025-11-20	BUY	518,010	415.950	408.210	408.984	EUR 211,857,798	443.39
2025-11-19	BUY	518,010	416.070	410.730	411.264	EUR 213,038,870	443.54
2025-11-18	BUY	518,010	419.380	413.650	414.223	EUR 214,571,654	443.69
2025-11-17	BUY	518,010	423.380	417.560	418.142	EUR 216,601,737	443.83
2025-11-14	BUY	518,010	430.100	423.080	423.782	EUR 219,523,308	443.94
2025-11-13	BUY	518,010	429.000	420.920	421.728	EUR 218,459,328	444.02
2025-11-12	BUY	518,010	431.550	424.895	425.560	EUR 220,444,589	444.10
2025-11-11	BUY	518,010	428.400	421.940	422.586	EUR 218,903,817	444.19
2025-11-10	BUY	518,010	422.170	415.920	416.545	EUR 215,774,482	444.32
2025-11-07	BUY	518,010	422.820	414.000	414.882	EUR 214,913,025	444.45
2025-11-06	BUY	518,010	419.485	413.620	414.206	EUR 214,563,106	444.61
2025-11-05	BUY	518,010	419.790	415.000	415.479	EUR 215,222,277	444.76
2025-11-04	BUY	518,010	421.320	414.000	414.732	EUR 214,835,324	444.90
2025-11-03	BUY	518,010	422.250	409.000	410.325	EUR 212,552,453	445.09
2025-10-31	BUY	518,010	426.405	414.470	415.664	EUR 215,317,850	445.24
2025-10-30	BUY	518,010	435.190	428.610	429.268	EUR 222,365,110	445.32
2025-10-29	BUY	518,010	432.010	439.440	438.697	EUR 227,249,435	445.40
2025-10-28	BUY	518,010	442.720	447.220	446.770	EUR 231,431,328	445.41
2025-10-27	BUY	518,010	444.820	450.150	449.617	EUR 232,906,100	445.42
2025-10-24	BUY	518,010	446.000	450.400	449.960	EUR 233,083,777	445.41
2025-10-23	BUY	518,010	450.080	452.670	452.411	EUR 234,353,428	445.38
2025-10-22	BUY	518,010	449.920	455.080	454.564	EUR 235,468,692	445.36
2025-10-21	BUY	518,010	450.080	452.450	452.213	EUR 234,250,861	445.33
2025-10-20	BUY	518,010	451.560	455.240	454.872	EUR 235,628,240	445.29
2025-10-17	BUY	518,010	450.890	451.330	451.286	EUR 233,770,655	445.26
2025-10-16	BUY	518,010	444.240	452.470	451.647	EUR 233,957,663	445.27
2025-10-15	BUY	518,010	451.420	461.530	460.519	EUR 238,553,447	445.23
2025-10-14	BUY	518,010	459.250	462.070	461.788	EUR 239,210,805	445.15
2025-10-13	SELL	-518,010	456.640	459.800	459.484	EUR -238,017,302	447.67 Loss of -6,117,819 on sale
2025-10-08	BUY	518,010	467.830	471.690	471.304	EUR 244,140,185	447.55
2025-10-07	BUY	518,010	470.370	470.570	470.550	EUR 243,749,609	447.41
2025-10-06	BUY	518,010	468.550	470.570	470.368	EUR 243,655,330	447.28
2025-10-03	BUY	518,010	466.730	469.430	469.160	EUR 243,029,569	447.16
2025-10-02	BUY	518,010	469.480	470.290	470.209	EUR 243,572,969	447.02
2025-10-01	BUY	518,010	466.810	475.080	474.253	EUR 245,667,790	446.90
2025-09-30	BUY	518,010	475.000	478.780	478.402	EUR 247,817,019	446.72
2025-09-29	BUY	518,010	476.490	476.710	476.688	EUR 246,929,146	446.53
2025-09-26	BUY	518,010	474.410	475.160	475.085	EUR 246,098,783	446.35
2025-09-25	BUY	518,010	473.780	476.350	476.093	EUR 246,620,938	446.17
2025-09-24	SELL	-518,010	474.130	481.740	480.979	EUR -249,151,927	446.86 Loss of -17,673,374 on sale
2025-09-18	BUY	518,010	476.000	479.940	479.546	EUR 248,409,625	446.67
2025-09-17	BUY	518,010	479.860	481.380	481.228	EUR 249,280,918	446.45
2025-09-16	BUY	518,010	471.470	478.440	477.743	EUR 247,475,653	446.29
2025-09-15	BUY	518,010	476.730	483.300	482.643	EUR 250,013,895	446.08
2025-09-12	BUY	518,010	482.040	483.920	483.732	EUR 250,578,020	445.84
2025-09-11	BUY	513,294	483.590	484.440	484.355	EUR 248,616,516	445.59
2025-09-10	BUY	508,578	472.700	474.930	474.707	EUR 241,425,534	445.40
2025-09-09	BUY	504,075	473.440	474.520	474.412	EUR 239,139,224	445.21
2025-09-08	SELL	-499,572	474.630	475.070	475.026	EUR -237,309,692	448.09 Loss of -13,454,718 on sale
2025-07-24	BUY	442,520	471.490	472.160	472.093	EUR 208,910,595	447.93
2025-07-23	BUY	442,520	469.990	474.200	473.779	EUR 209,656,688	447.78
2025-07-22	BUY	442,520	472.020	476.380	475.944	EUR 210,614,740	447.61
2025-07-21	SELL	-442,520	470.430	476.230	475.650	EUR -210,484,642	450.45 Loss of -11,150,441 on sale
2025-07-17	BUY	442,520	461.290	462.120	462.037	EUR 204,460,612	450.37
2025-07-16	BUY	442,520	459.670	462.540	462.253	EUR 204,556,202	450.31
2025-07-15	BUY	442,520	460.560	469.260	468.390	EUR 207,271,947	450.23
2025-07-14	BUY	442,520	468.780	470.000	469.878	EUR 207,930,413	450.10
2025-07-11	BUY	442,520	468.810	469.620	469.539	EUR 207,780,396	449.96
2025-07-10	BUY	442,520	470.340	472.220	472.032	EUR 208,883,601	449.81
2025-07-09	BUY	442,520	471.270	476.460	475.941	EUR 210,613,407	449.65
2025-07-08	BUY	435,370	469.950	471.790	471.606	EUR 205,323,108	449.50
2025-07-07	BUY	428,220	469.590	473.700	473.289	EUR 202,671,820	449.34
2025-07-04	SELL	-428,220			47.990*		452.41 Profit of 193,730,454 on sale
2025-07-03	BUY	428,220	475.580	477.210	477.047	EUR 204,281,062	452.23
2025-07-02	BUY	428,220	477.170	478.720	478.565	EUR 204,931,105	452.04
2025-06-30	BUY	428,220	469.180	470.040	469.954	EUR 201,243,705	451.90
2025-06-27	BUY	428,220	463.790	467.370	467.012	EUR 199,983,877	451.81
2025-06-26	BUY	428,220	464.460	466.440	466.242	EUR 199,654,150	451.71
2025-06-25	BUY	428,220	460.200	463.820	463.458	EUR 198,461,988	451.64
2025-06-24	BUY	428,220	463.160	463.930	463.853	EUR 198,631,129	451.55
2025-06-23	BUY	428,220	459.750	460.060	460.029	EUR 196,993,617	451.48
2025-06-20	BUY	428,220	455.860	463.240	462.502	EUR 198,052,602	451.45
2025-06-19	BUY	428,220			458.700*		451.39
2025-06-18	BUY	428,220	458.700	462.430	462.057	EUR 197,862,046	451.32
2025-06-17	BUY	428,220	460.900	465.570	465.103	EUR 199,166,409	451.24
2025-06-16	BUY	428,220	466.600	469.560	469.264	EUR 200,948,229	451.11
2025-06-13	BUY	428,220	465.980	472.890	472.199	EUR 202,205,062	450.99
2025-06-12	BUY	398,220	470.530	472.150	471.988	EUR 187,955,059	450.82
2025-06-11	BUY	368,220	468.540	474.540	473.940	EUR 174,514,190	450.66
2025-06-10	BUY	341,809	475.560	476.000	475.956	EUR 162,686,044	450.45
2025-06-09	BUY	315,398	472.170	475.940	475.563	EUR 149,991,620	450.25
2025-06-06	BUY	315,398	472.710	475.230	474.978	EUR 149,807,114	450.05
2025-06-05	BUY	328,383	470.260	474.880	474.418	EUR 155,790,808	449.87
2025-06-02	BUY	341,368	464.570	466.350	466.172	EUR 159,136,205	449.74
2025-05-30	BUY	341,368	467.580	469.100	468.948	EUR 160,083,842	449.57
2025-05-29	BUY	341,368	464.080	464.960	464.872	EUR 158,692,422	449.44
2025-05-28	BUY	341,368	462.510	467.050	466.596	EUR 159,280,940	449.32
2025-05-27	BUY	341,368	467.950	468.130	468.112	EUR 159,798,459	449.14
2025-05-26	BUY	341,368			458.900*		449.05
2025-05-23	BUY	341,368	458.900	460.470	460.313	EUR 157,136,128	448.95
2025-05-22	BUY	341,368	459.000	459.110	459.099	EUR 156,721,703	448.86
2025-05-21	BUY	341,368	455.500	459.090	458.731	EUR 156,596,083	448.79
2025-05-20	BUY	401,168	459.850	461.710	461.524	EUR 185,148,657	448.68
2025-05-19	BUY	460,968	460.330	461.650	461.518	EUR 212,745,026	448.57
2025-05-16	BUY	460,968	457.770	458.360	458.301	EUR 211,262,089	448.47
2025-05-15	BUY	460,968	454.220	455.000	454.922	EUR 209,704,485	448.41
2025-05-14	BUY	460,968	445.970	448.670	448.400	EUR 206,698,057	448.44
2025-05-13	BUY	460,968	450.670	455.960	455.431	EUR 209,939,114	448.42
2025-05-12	BUY	460,968	454.420	458.000	457.642	EUR 210,958,318	448.35
2025-05-09	BUY	460,968	452.660	455.030	454.793	EUR 209,645,019	448.31
2025-05-08	BUY	460,968	453.230	458.000	457.523	EUR 210,903,463	448.25
2025-05-07	BUY	460,968	449.660	454.220	453.764	EUR 209,170,684	448.24
2025-05-06	BUY	460,968	447.050	453.530	452.882	EUR 208,764,109	448.25
2025-05-05	BUY	460,968	452.490	455.490	455.190	EUR 209,828,019	448.20
2025-05-02	BUY	460,968	454.950	457.140	456.921	EUR 210,625,966	448.13
2025-05-01	BUY	460,968	448.050	450.610	450.354	EUR 207,598,776	448.13
2025-04-30	BUY	460,968	453.230	455.270	455.066	EUR 209,770,860	448.07
2025-04-29	BUY	401,168	450.580	452.350	452.173	EUR 181,397,340	448.04
2025-04-28	BUY	341,368	448.000	450.890	450.601	EUR 153,820,767	448.04
2025-04-25	BUY	341,368	448.400	449.350	449.255	EUR 153,361,283	448.04
2025-04-24	BUY	341,368	449.530	451.130	450.970	EUR 153,946,728	448.02
2025-04-23	BUY	341,368	448.210	457.810	456.850	EUR 155,953,970	448.02
2025-04-22	BUY	341,368	454.610	455.260	455.195	EUR 155,389,009	447.94
2025-04-21	BUY	341,368	443.850	452.470	451.608	EUR 154,164,520	447.99
2025-04-18	BUY	341,368			452.120*		447.94
2025-04-17	BUY	338,278	452.120	455.160	454.856	EUR 153,867,779	447.88
2025-04-16	BUY	335,188	447.990	454.830	454.146	EUR 152,224,285	447.88
2025-04-15	BUY	335,188	450.970	454.510	454.156	EUR 152,227,644	447.84
2025-04-14	BUY	344,427	446.030	448.130	447.920	EUR 154,275,743	447.86
2025-04-11	BUY	353,666	441.830	449.630	448.850	EUR 158,742,985	447.95
2025-04-10	BUY	353,666	431.880	444.530	443.265	EUR 156,767,759	448.17
2025-04-09	BUY	353,666	445.970	448.330	448.094	EUR 158,475,608	448.20
2025-04-08	BUY	353,666	413.330	433.060	431.087	EUR 152,460,814	448.69
2025-04-07	BUY	353,666	425.860	441.560	439.990	EUR 155,609,502	449.01
2025-04-04	BUY	353,666	437.960	470.000	466.796	EUR 165,089,874	449.17
2025-04-02	BUY	353,666	469.740	470.310	470.253	EUR 166,312,496	448.87
2025-04-01	BUY	353,666	467.090	467.510	467.468	EUR 165,327,541	448.60
2025-03-31	BUY	353,666	465.640	468.040	467.800	EUR 165,444,958	448.34
2025-03-28	BUY	353,666	459.110	466.600	465.851	EUR 164,755,661	448.18
2025-03-27	BUY	353,666	464.730	466.650	466.458	EUR 164,970,333	447.92
2025-03-24	SELL	-2,216	459.090	461.900	461.619	EUR -1,022,948	447.36 Loss of -31,608 on sale
2025-03-10	BUY	68,070	462.060	471.180	470.268	EUR 32,011,142	446.92
2025-03-07	BUY	68,070	468.770	470.000	469.877	EUR 31,984,527	446.54
2025-02-18	BUY	68,070	465.830	466.030	466.010	EUR 31,721,301	441.75
2025-02-14	BUY	68,070	457.000	464.100	463.390	EUR 31,542,958	441.04
2025-02-13	BUY	68,070	461.050	462.600	462.445	EUR 31,478,631	440.57
2025-02-12	BUY	68,070	458.560	460.140	459.982	EUR 31,310,976	440.13
2025-02-11	BUY	68,070	460.740	462.540	462.360	EUR 31,472,846	439.61
2025-02-10	BUY	68,070	460.860	461.120	461.094	EUR 31,386,668	439.07
2025-02-07	BUY	68,070	455.050	458.160	457.849	EUR 31,165,782	438.65
2025-02-06	BUY	68,070	460.680	461.510	461.427	EUR 31,409,336	438.05
2025-02-05	BUY	68,070	453.700	455.070	454.933	EUR 30,967,290	437.62
2025-02-04	BUY	68,070	454.800	458.830	458.427	EUR 31,205,125	437.12
2025-02-03	BUY	68,070	454.210	454.810	454.750	EUR 30,954,832	436.62
2025-01-31	BUY	68,070	446.120	448.170	447.965	EUR 30,492,978	436.33
2025-01-30	BUY	68,070	446.380	449.670	449.341	EUR 30,586,643	436.02
2025-01-29	BUY	68,070	438.320	439.020	438.950	EUR 29,879,326	435.95
2025-01-28	BUY	68,070	435.510	440.410	439.920	EUR 29,945,355	435.96
2025-01-27	BUY	68,070	439.490	441.400	441.209	EUR 30,033,096	435.84
2025-01-24	BUY	68,070	439.250	443.370	442.958	EUR 30,152,151	435.72
2025-01-23	BUY	68,070	440.830	443.140	442.909	EUR 30,148,816	435.53
2025-01-22	SELL	-68,070	442.600	448.690	448.081	EUR -30,500,874	445.81 Loss of -154,718 on sale
2025-01-02	BUY	68,070	414.170	422.720	421.865	EUR 28,716,351	447.07
2024-12-30	BUY	110,039	417.660	420.260	420.000	EUR 46,216,381	448.30
2024-11-21	BUY	152,008	455.070	455.140	455.133	EUR 69,183,859	447.30
2024-11-20	BUY	152,008	450.140	450.900	450.824	EUR 68,528,854	447.16
2024-11-19	BUY	152,008	444.060	444.670	444.609	EUR 67,584,127	447.32
2024-11-12	BUY	152,008	455.590	460.290	459.820	EUR 69,896,320	446.76
2024-11-11	SELL	-152,008	456.440	462.390	461.795	EUR -70,196,536	471.31 Profit of 1,446,355 on sale
2024-11-07	SELL	-152,008	465.470	467.980	467.729	EUR -71,098,551	472.78 Profit of 767,032 on sale
2024-11-05	BUY	8,792	454.890	460.860	460.263	EUR 4,046,632	475.11
2024-10-31	SELL	-134,424	456.150	463.000	462.315	EUR -62,146,231	479.26 Profit of 2,277,368 on sale
2024-10-30	SELL	-134,424	473.400	475.000	474.840	EUR -63,829,892	479.83 Profit of 670,945 on sale
2024-10-29	BUY	129,879	474.660	476.320	476.154	EUR 61,842,406	480.57
2024-10-28	BUY	125,334	476.000	478.000	477.800	EUR 59,884,585	481.33
2024-10-24	SELL	-125,334	474.460	478.430	478.033	EUR -59,913,787	484.20 Profit of 772,937 on sale
2024-10-21	SELL	-125,334	483.360	485.490	485.277	EUR -60,821,706	486.45 Profit of 147,020 on sale
2024-10-18	BUY	125,334	486.450	487.280	487.197	EUR 61,062,349	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

Shorting History of LIN

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.

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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus