| Stock Name / Fund | iShares NASDAQ 100 UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | NQSE(EUR) F |
| ETF Ticker | NQSE.DE(EUR) CXE |
| Stock Name | Linde plc |
| Ticker | LIN(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | IE000S9YS762 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 587,540![]() | USD 236,954,882![]() | USD 236,954,882 | -636 | USD 5,989,930 | USD 403.3 | USD 392.68 |
| 2025-12-10 (Wednesday) | 588,176![]() | USD 230,964,952![]() | USD 230,964,952 | 424 | USD 2,106,078 | USD 392.68 | USD 389.38 |
| 2025-12-08 (Monday) | 587,752![]() | USD 228,858,874![]() | USD 228,858,874 | 424 | USD -5,819,775 | USD 389.38 | USD 399.57 |
| 2025-12-05 (Friday) | 587,328![]() | USD 234,678,649![]() | USD 234,678,649 | 1,219 | USD -1,951,138 | USD 399.57 | USD 403.73 |
| 2025-12-04 (Thursday) | 586,109![]() | USD 236,629,787![]() | USD 236,629,787 | 1,378 | USD -2,612,902 | USD 403.73 | USD 409.15 |
| 2025-12-03 (Wednesday) | 584,731![]() | USD 239,242,689![]() | USD 239,242,689 | 1,484 | USD 817,148 | USD 409.15 | USD 408.79 |
| 2025-12-02 (Tuesday) | 583,247![]() | USD 238,425,541![]() | USD 238,425,541 | 53 | USD 983,936 | USD 408.79 | USD 407.14 |
| 2025-12-01 (Monday) | 583,194![]() | USD 237,441,605![]() | USD 237,441,605 | -424 | USD -2,028,533 | USD 407.14 | USD 410.32 |
| 2025-11-28 (Friday) | 583,618![]() | USD 239,470,138![]() | USD 239,470,138 | 212 | USD 1,498,831 | USD 410.32 | USD 407.9 |
| 2025-11-27 (Thursday) | 583,406 | USD 237,971,307 | USD 237,971,307 | 0 | USD 0 | USD 407.9 | USD 407.9 |
| 2025-11-26 (Wednesday) | 583,406![]() | USD 237,971,307![]() | USD 237,971,307 | 212 | USD 115,634 | USD 407.9 | USD 407.85 |
| 2025-11-25 (Tuesday) | 583,194![]() | USD 237,855,673![]() | USD 237,855,673 | 106 | USD 148,188 | USD 407.85 | USD 407.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -636 | 404.280 | 394.870 | 395.811 | EUR -251,736 | 454.39 Profit of 37,257 on sale |
| 2025-12-10 | BUY | 424 | 394.350 | 389.000 | 389.535 | EUR 165,163 | 454.65 |
| 2025-12-08 | BUY | 424 | 399.420 | 387.780 | 388.944 | EUR 164,912 | 454.93 |
| 2025-12-05 | BUY | 1,219 | 404.609 | 398.930 | 399.498 | EUR 486,988 | 455.17 |
| 2025-12-04 | BUY | 1,378 | 403.730* | 455.39 | |||
| 2025-12-03 | BUY | 1,484 | 411.016 | 406.000 | 406.502 | EUR 603,248 | 455.59 |
| 2025-12-02 | BUY | 53 | 411.080 | 404.270 | 404.951 | EUR 21,462 | 455.80 |
| 2025-12-01 | SELL | -424 | 411.565 | 406.770 | 407.249 | EUR -172,674 | 456.01 Profit of 20,673 on sale |
| 2025-11-28 | BUY | 212 | 411.580 | 406.465 | 406.976 | EUR 86,279 | 456.21 |
| 2025-11-26 | BUY | 212 | 410.490 | 407.025 | 407.371 | EUR 86,363 | 456.64 |
| 2025-11-26 | BUY | 212 | 410.490 | 407.025 | 407.371 | EUR 86,363 | 456.64 |
| 2025-11-25 | BUY | 106 | 412.800 | 406.090 | 406.761 | EUR 43,117 | 456.85 |
| 2025-11-24 | BUY | 53 | 412.240 | 406.710 | 407.263 | EUR 21,585 | 457.07 |
| 2025-11-21 | BUY | 212 | 416.420 | 406.420 | 407.420 | EUR 86,373 | 457.27 |
| 2025-11-20 | BUY | 954 | 415.950 | 408.210 | 408.984 | EUR 390,171 | 457.49 |
| 2025-11-19 | SELL | -53 | 416.070 | 410.730 | 411.264 | EUR -21,797 | 457.69 Profit of 2,461 on sale |
| 2025-11-18 | SELL | -1,431 | 419.380 | 413.650 | 414.223 | EUR -592,753 | 457.89 Profit of 62,482 on sale |
| 2025-11-17 | SELL | -583 | 423.380 | 417.560 | 418.142 | EUR -243,777 | 458.07 Profit of 23,277 on sale |
| 2025-11-14 | SELL | -530 | 430.100 | 423.080 | 423.782 | EUR -224,604 | 458.23 Profit of 18,256 on sale |
| 2025-11-13 | BUY | 106 | 429.000 | 420.920 | 421.728 | EUR 44,703 | 458.36 |
| 2025-11-07 | BUY | 265 | 420.510* | 459.01 | |||
| 2025-11-06 | SELL | -106 | 419.485 | 413.620 | 414.206 | EUR -43,906 | 459.21 Profit of 4,771 on sale |
| 2025-11-04 | BUY | 424 | 421.320 | 414.000 | 414.732 | EUR 175,846 | 459.60 |
| 2025-11-03 | SELL | -2,488 | 422.250 | 409.000 | 410.325 | EUR -1,020,889 | 459.83 Profit of 123,170 on sale |
| 2025-10-31 | BUY | 53 | 426.405 | 414.470 | 415.664 | EUR 22,030 | 460.03 |
| 2025-10-30 | BUY | 1,458 | 435.190 | 428.610 | 429.268 | EUR 625,873 | 460.18 |
| 2025-10-29 | BUY | 1,113 | 432.010 | 439.440 | 438.697 | EUR 488,270 | 460.31 |
| 2025-10-28 | BUY | 848 | 442.720 | 447.220 | 446.770 | EUR 378,861 | 460.40 |
| 2025-10-27 | SELL | -424 | 444.820 | 450.150 | 449.617 | EUR -190,638 | 460.47 Profit of 4,604 on sale |
| 2025-10-24 | BUY | 159 | 446.000 | 450.400 | 449.960 | EUR 71,544 | 460.55 |
| 2025-10-23 | SELL | -424 | 450.080 | 452.670 | 452.411 | EUR -191,822 | 460.60 Profit of 3,471 on sale |
| 2025-10-22 | BUY | 321 | 449.920 | 455.080 | 454.564 | EUR 145,915 | 460.65 |
| 2025-10-21 | BUY | 477 | 450.080 | 452.450 | 452.213 | EUR 215,706 | 460.70 |
| 2025-10-20 | SELL | -1,590 | 451.560 | 455.240 | 454.872 | EUR -723,246 | 460.75 Profit of 9,346 on sale |
| 2025-10-17 | SELL | -159 | 450.890 | 451.330 | 451.286 | EUR -71,754 | 460.80 Profit of 1,513 on sale |
| 2025-10-16 | BUY | 424 | 444.240 | 452.470 | 451.647 | EUR 191,498 | 460.88 |
| 2025-10-14 | SELL | -371 | 459.250 | 462.070 | 461.788 | EUR -171,323 | 460.94 Loss of -314 on sale |
| 2025-10-07 | BUY | 954 | 470.370 | 470.570 | 470.550 | EUR 448,905 | 460.89 |
| 2025-10-06 | BUY | 318 | 468.550 | 470.570 | 470.368 | EUR 149,577 | 460.85 |
| 2025-10-03 | BUY | 53 | 466.730 | 469.430 | 469.160 | EUR 24,865 | 460.82 |
| 2025-10-02 | BUY | 1,342 | 469.480 | 470.290 | 470.209 | EUR 631,020 | 460.78 |
| 2025-10-01 | BUY | 424 | 466.810 | 475.080 | 474.253 | EUR 201,083 | 460.74 |
| 2025-09-30 | BUY | 204 | 475.000 | 478.780 | 478.402 | EUR 97,594 | 460.67 |
| 2025-09-29 | BUY | 318 | 476.490 | 476.710 | 476.688 | EUR 151,587 | 460.58 |
| 2025-09-26 | BUY | 159 | 474.410 | 475.160 | 475.085 | EUR 75,539 | 460.51 |
| 2025-09-25 | BUY | 159 | 473.780 | 476.350 | 476.093 | EUR 75,699 | 460.44 |
| 2025-09-24 | BUY | 2,703 | 474.130 | 481.740 | 480.979 | EUR 1,300,086 | 460.37 |
| 2025-09-18 | BUY | 1,325 | 476.000 | 479.940 | 479.546 | EUR 635,398 | 460.28 |
| 2025-09-17 | BUY | 1,656 | 479.860 | 481.380 | 481.228 | EUR 796,914 | 460.17 |
| 2025-09-16 | BUY | 636 | 471.470 | 478.440 | 477.743 | EUR 303,845 | 460.11 |
| 2025-09-15 | BUY | 530 | 476.730 | 483.300 | 482.643 | EUR 255,801 | 460.02 |
| 2025-09-11 | BUY | 432 | 483.590 | 484.440 | 484.355 | EUR 209,241 | 459.77 |
| 2025-09-08 | BUY | 424 | 474.630 | 475.070 | 475.026 | EUR 201,411 | 459.53 |
| 2025-09-05 | BUY | 4 | 469.520 | 475.050 | 474.497 | EUR 1,898 | 459.47 |
| 2025-09-04 | SELL | -371 | 472.390 | 472.930 | 472.876 | EUR -175,437 | 459.40 Loss of -5,000 on sale |
| 2025-08-22 | SELL | -53 | 481.670 | 485.730 | 485.324 | EUR -25,722 | 459.27 Loss of -1,381 on sale |
| 2025-08-21 | SELL | -212 | 480.710 | 482.910 | 482.690 | EUR -102,330 | 459.14 Loss of -4,992 on sale |
| 2025-08-20 | BUY | 159 | 482.360 | 486.380 | 485.978 | EUR 77,271 | 459.01 |
| 2025-08-19 | BUY | 530 | 479.920 | 482.820 | 482.530 | EUR 255,741 | 458.89 |
| 2025-07-31 | BUY | 424 | 460.260 | 467.600 | 466.866 | EUR 197,951 | 458.76 |
| 2025-07-30 | BUY | 424 | 466.230 | 472.340 | 471.729 | EUR 200,013 | 458.72 |
| 2025-07-28 | BUY | 424 | 467.460 | 471.350 | 470.961 | EUR 199,687 | 458.59 |
| 2025-07-25 | SELL | -2,685 | 472.890 | 473.660 | 473.583 | EUR -1,271,570 | 458.50 Loss of -40,502 on sale |
| 2025-07-24 | SELL | -3,440 | 471.490 | 472.160 | 472.093 | EUR -1,624,000 | 458.42 Loss of -47,039 on sale |
| 2025-07-23 | SELL | -860 | 469.990 | 474.200 | 473.779 | EUR -407,450 | 458.35 Loss of -13,271 on sale |
| 2025-07-22 | SELL | -6 | 472.020 | 476.380 | 475.944 | EUR -2,856 | 458.26 Loss of -106 on sale |
| 2025-07-18 | BUY | 645 | 465.010 | 465.470 | 465.424 | EUR 300,198 | 458.22 |
| 2025-07-17 | SELL | -654 | 461.290 | 462.120 | 462.037 | EUR -302,172 | 458.20 Loss of -2,509 on sale |
| 2025-07-15 | BUY | 215 | 460.560 | 469.260 | 468.390 | EUR 100,704 | 458.18 |
| 2025-07-14 | BUY | 215 | 468.780 | 470.000 | 469.878 | EUR 101,024 | 458.11 |
| 2025-07-11 | BUY | 215 | 468.810 | 469.620 | 469.539 | EUR 100,951 | 458.04 |
| 2025-07-10 | BUY | 430 | 470.340 | 472.220 | 472.032 | EUR 202,974 | 457.96 |
| 2025-07-09 | BUY | 436 | 471.270 | 476.460 | 475.941 | EUR 207,510 | 457.87 |
| 2025-07-08 | SELL | -215 | 469.950 | 471.790 | 471.606 | EUR -101,395 | 457.79 Loss of -2,970 on sale |
| 2025-07-03 | SELL | -3 | 475.580 | 477.210 | 477.047 | EUR -1,431 | 457.48 Loss of -59 on sale |
| 2025-07-02 | SELL | -215 | 477.170 | 478.720 | 478.565 | EUR -102,891 | 457.34 Loss of -4,563 on sale |
| 2025-07-01 | BUY | 1,296 | 476.750 | 477.840 | 477.731 | EUR 619,139 | 457.21 |
| 2025-06-30 | BUY | 1,720 | 469.180 | 470.040 | 469.954 | EUR 808,321 | 457.13 |
| 2025-06-26 | BUY | 1,290 | 464.460 | 466.440 | 466.242 | EUR 601,452 | 457.03 |
| 2025-06-25 | BUY | 2,132 | 460.200 | 463.820 | 463.458 | EUR 988,092 | 457.01 |
| 2025-06-24 | BUY | 430 | 463.160 | 463.930 | 463.853 | EUR 199,457 | 456.97 |
| 2025-06-23 | SELL | -215 | 459.750 | 460.060 | 460.029 | EUR -98,906 | 456.95 Loss of -663 on sale |
| 2025-06-20 | SELL | -215 | 455.860 | 463.240 | 462.502 | EUR -99,438 | 456.95 Loss of -1,193 on sale |
| 2025-06-18 | BUY | 422 | 458.700 | 462.430 | 462.057 | EUR 194,988 | 456.93 |
| 2025-06-17 | BUY | 215 | 460.900 | 465.570 | 465.103 | EUR 99,997 | 456.90 |
| 2025-06-16 | SELL | -1,060 | 466.600 | 469.560 | 469.264 | EUR -497,420 | 456.83 Loss of -13,182 on sale |
| 2025-06-13 | BUY | 215 | 465.980 | 472.890 | 472.199 | EUR 101,523 | 456.76 |
| 2025-06-12 | SELL | -860 | 470.530 | 472.150 | 471.988 | EUR -405,910 | 456.66 Loss of -13,184 on sale |
| 2025-06-06 | BUY | 215 | 472.710 | 475.230 | 474.978 | EUR 102,120 | 456.18 |
| 2025-06-05 | BUY | 424 | 470.260 | 474.880 | 474.418 | EUR 201,153 | 456.07 |
| 2025-06-04 | BUY | 430 | 473.770 | 475.480 | 475.309 | EUR 204,383 | 455.93 |
| 2025-06-03 | BUY | 5,160 | 471.820 | 472.280 | 472.234 | EUR 2,436,727 | 455.81 |
| 2025-06-02 | BUY | 215 | 464.570 | 466.350 | 466.172 | EUR 100,227 | 455.74 |
| 2025-05-30 | BUY | 854 | 467.580 | 469.100 | 468.948 | EUR 400,482 | 455.64 |
| 2025-05-29 | SELL | -215 | 464.080 | 464.960 | 464.872 | EUR -99,947 | 455.57 Loss of -1,999 on sale |
| 2025-05-28 | SELL | -215 | 462.510 | 467.050 | 466.596 | EUR -100,318 | 455.52 Loss of -2,382 on sale |
| 2025-05-23 | SELL | -430 | 458.900 | 460.470 | 460.313 | EUR -197,935 | 455.36 Loss of -2,131 on sale |
| 2025-05-22 | SELL | -1,720 | 459.000 | 459.110 | 459.099 | EUR -789,650 | 455.33 Loss of -6,490 on sale |
| 2025-05-20 | SELL | -212 | 459.850 | 461.710 | 461.524 | EUR -97,843 | 455.29 Loss of -1,322 on sale |
| 2025-05-19 | BUY | 424 | 460.330 | 461.650 | 461.518 | EUR 195,684 | 455.24 |
| 2025-05-16 | SELL | -4,616 | 457.770 | 458.360 | 458.301 | EUR -2,115,517 | 455.22 Loss of -14,220 on sale |
| 2025-05-15 | BUY | 1,950 | 454.220 | 455.000 | 454.922 | EUR 887,098 | 455.23 |
| 2025-05-14 | BUY | 434 | 445.970 | 448.670 | 448.400 | EUR 194,606 | 455.31 |
| 2025-05-13 | BUY | 1,944 | 450.670 | 455.960 | 455.431 | EUR 885,358 | 455.35 |
| 2025-05-12 | BUY | 1,519 | 454.420 | 458.000 | 457.642 | EUR 695,158 | 455.36 |
| 2025-05-08 | BUY | 651 | 453.230 | 458.000 | 457.523 | EUR 297,847 | 455.41 |
| 2025-05-02 | BUY | 434 | 454.950 | 457.140 | 456.921 | EUR 198,304 | 455.57 |
| 2025-04-29 | BUY | 868 | 450.580 | 452.350 | 452.173 | EUR 392,486 | 455.72 |
| 2025-04-28 | BUY | 1,513 | 448.000 | 450.890 | 450.601 | EUR 681,759 | 455.79 |
| 2025-04-25 | BUY | 651 | 448.400 | 449.350 | 449.255 | EUR 292,465 | 455.87 |
| 2025-04-24 | BUY | 434 | 449.530 | 451.130 | 450.970 | EUR 195,721 | 455.93 |
| 2025-04-23 | BUY | 434 | 448.210 | 457.810 | 456.850 | EUR 198,273 | 456.01 |
| 2025-04-22 | BUY | 1,519 | 454.610 | 455.260 | 455.195 | EUR 691,441 | 456.02 |
| 2025-04-16 | BUY | 434 | 447.990 | 454.830 | 454.146 | EUR 197,099 | 456.33 |
| 2025-04-15 | BUY | 1,085 | 450.970 | 454.510 | 454.156 | EUR 492,759 | 456.38 |
| 2025-04-14 | BUY | 2,604 | 446.030 | 448.130 | 447.920 | EUR 1,166,384 | 456.50 |
| 2025-04-11 | BUY | 868 | 441.830 | 449.630 | 448.850 | EUR 389,602 | 456.66 |
| 2025-04-09 | BUY | 2,387 | 445.970 | 448.330 | 448.094 | EUR 1,069,600 | 457.06 |
| 2025-04-08 | BUY | 4,340 | 413.330 | 433.060 | 431.087 | EUR 1,870,918 | 457.57 |
| 2025-04-04 | SELL | -2,821 | 437.960 | 470.000 | 466.796 | EUR -1,316,832 | 458.17 Loss of -24,332 on sale |
| 2025-04-02 | SELL | -217 | 469.740 | 470.310 | 470.253 | EUR -102,045 | 458.03 Loss of -2,652 on sale |
| 2025-04-01 | SELL | -217 | 467.090 | 467.510 | 467.468 | EUR -101,441 | 457.92 Loss of -2,071 on sale |
| 2025-03-31 | SELL | -1,497 | 465.640 | 468.040 | 467.800 | EUR -700,297 | 457.83 Loss of -14,926 on sale |
| 2025-03-26 | BUY | 1,931 | 461.430 | 463.100 | 462.933 | EUR 893,924 | 457.68 |
| 2025-03-25 | BUY | 2,377 | 457.450 | 458.990 | 458.836 | EUR 1,090,653 | 457.68 |
| 2025-03-24 | BUY | 651 | 459.090 | 461.900 | 461.619 | EUR 300,514 | 457.67 |
| 2025-03-21 | BUY | 217 | 458.330 | 458.630 | 458.600 | EUR 99,516 | 457.66 |
| 2025-03-20 | BUY | 436 | 457.750 | 460.010 | 459.784 | EUR 200,466 | 457.66 |
| 2025-03-19 | BUY | 1,711 | 459.750 | 461.570 | 461.388 | EUR 789,435 | 457.63 |
| 2025-03-18 | BUY | 436 | 460.710 | 464.800 | 464.391 | EUR 202,474 | 457.58 |
| 2025-03-17 | SELL | -654 | 460.310 | 462.280 | 462.083 | EUR -302,202 | 457.55 Loss of -2,967 on sale |
| 2025-03-14 | BUY | 1,090 | 455.500 | 458.000 | 457.750 | EUR 498,948 | 457.58 |
| 2025-03-13 | BUY | 431 | 453.260 | 455.350 | 455.141 | EUR 196,166 | 457.64 |
| 2025-03-11 | SELL | -1,220 | 454.070 | 461.900 | 461.117 | EUR -562,563 | 457.78 Loss of -4,065 on sale |
| 2025-03-10 | SELL | -1,090 | 462.060 | 471.180 | 470.268 | EUR -512,592 | 457.72 Loss of -13,676 on sale |
| 2025-03-06 | SELL | -1,090 | 466.160 | 470.150 | 469.751 | EUR -512,029 | 457.42 Loss of -13,439 on sale |
| 2025-03-05 | SELL | -436 | 468.250 | 470.420 | 470.203 | EUR -205,009 | 457.25 Loss of -5,647 on sale |
| 2025-03-04 | SELL | -1,962 | 461.350 | 469.280 | 468.487 | EUR -919,171 | 457.19 Loss of -22,171 on sale |
| 2025-03-03 | SELL | -1,027 | 462.250 | 472.230 | 471.232 | EUR -483,955 | 457.11 Loss of -14,508 on sale |
| 2025-02-28 | SELL | -633 | 467.050 | 468.340 | 468.211 | EUR -296,378 | 456.94 Loss of -7,133 on sale |
| 2025-02-25 | SELL | -872 | 467.490 | 468.990 | 468.840 | EUR -408,828 | 456.62 Loss of -10,653 on sale |
| 2025-02-20 | SELL | -436 | 461.900 | 462.130 | 462.107 | EUR -201,479 | 456.47 Loss of -2,459 on sale |
| 2025-02-19 | SELL | -1,308 | 462.070 | 465.640 | 465.283 | EUR -608,590 | 456.36 Loss of -11,666 on sale |
| 2025-02-18 | SELL | -654 | 465.830 | 466.030 | 466.010 | EUR -304,771 | 456.19 Loss of -6,425 on sale |
| 2025-02-13 | BUY | 436 | 461.050 | 462.600 | 462.445 | EUR 201,626 | 456.06 |
| 2025-02-07 | BUY | 436 | 455.050 | 458.160 | 457.849 | EUR 199,622 | 455.82 |
| 2025-01-29 | BUY | 872 | 438.320 | 439.020 | 438.950 | EUR 382,764 | 456.75 |
| 2025-01-28 | BUY | 218 | 435.510 | 440.410 | 439.920 | EUR 95,903 | 457.31 |
| 2025-01-27 | SELL | -21 | 439.490 | 441.400 | 441.209 | EUR -9,265 | 457.79 Profit of 348 on sale |
| 2025-01-24 | BUY | 654 | 439.250 | 443.370 | 442.958 | EUR 289,695 | 458.31 |
| 2025-01-23 | SELL | -9,156 | 440.830 | 443.140 | 442.909 | EUR -4,055,275 | 458.81 Profit of 145,571 on sale |
| 2025-01-02 | BUY | 12,643 | 414.170 | 422.720 | 421.865 | EUR 5,333,639 | 460.12 |
| 2024-12-10 | BUY | 215 | 444.810 | 446.380 | 446.223 | EUR 95,938 | 460.58 |
| 2024-12-09 | SELL | -1,505 | 442.580 | 450.800 | 449.978 | EUR -677,217 | 461.15 Profit of 16,810 on sale |
| 2024-12-06 | BUY | 860 | 449.440 | 450.860 | 450.718 | EUR 387,617 | 461.53 |
| 2024-12-05 | BUY | 215 | 448.580 | 457.650 | 456.743 | EUR 98,200 | 461.96 |
| 2024-12-03 | SELL | -860 | 458.120 | 461.900 | 461.522 | EUR -396,909 | 462.18 Profit of 569 on sale |
| 2024-12-02 | BUY | 430 | 459.690 | 461.040 | 460.905 | EUR 198,189 | 462.28 |
| 2024-11-29 | BUY | 633 | 460.990 | 461.660 | 461.593 | EUR 292,188 | 462.33 |
| 2024-11-27 | BUY | 430 | 457.120 | 459.600 | 459.352 | EUR 197,521 | 462.76 |
| 2024-11-26 | BUY | 215 | 456.600 | 456.660 | 456.654 | EUR 98,181 | 463.03 |
| 2024-11-22 | BUY | 657 | 454.780 | 457.200 | 456.958 | EUR 300,221 | 463.77 |
| 2024-11-21 | BUY | 215 | 455.070 | 455.140 | 455.133 | EUR 97,854 | 464.20 |
| 2024-11-19 | BUY | 645 | 444.060 | 444.670 | 444.609 | EUR 286,773 | 466.10 |
| 2024-11-18 | BUY | 494 | 448.570 | 449.260 | 449.191 | EUR 221,900 | 467.14 |
| 2024-11-12 | BUY | 864 | 455.590 | 460.290 | 459.820 | EUR 397,284 | 467.86 |
| 2024-11-08 | BUY | 216 | 459.480 | 465.620 | 465.006 | EUR 100,441 | 469.27 |
| 2024-11-07 | BUY | 5,400 | 465.470 | 467.980 | 467.729 | EUR 2,525,737 | 469.56 |
| 2024-11-06 | BUY | 648 | 462.630 | 465.690 | 465.384 | EUR 301,569 | 470.14 |
| 2024-11-05 | BUY | 216 | 454.890 | 460.860 | 460.263 | EUR 99,417 | 471.53 |
| 2024-11-04 | BUY | 432 | 458.320 | 461.800 | 461.452 | EUR 199,347 | 472.85 |
| 2024-10-31 | SELL | -1,766 | 456.150 | 463.000 | 462.315 | EUR -816,448 | 476.88 Profit of 25,717 on sale |
| 2024-10-25 | BUY | 432 | 473.760 | 478.650 | 478.161 | EUR 206,566 | 479.30 |
| 2024-10-24 | SELL | -432 | 474.460 | 478.430 | 478.033 | EUR -206,510 | 480.91 Profit of 1,244 on sale |
| 2024-10-21 | BUY | 648 | 483.360 | 485.490 | 485.277 | EUR 314,459 | 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
| 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.
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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