| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 598,069 | USD 272,922,807 | USD 272,922,807 | ||||
| 2026-02-06 (Friday) | 598,069![]() | USD 268,078,449![]() | USD 268,078,449 | -2,052 | USD -8,073,230 | USD 448.24 | USD 460.16 |
| 2026-02-02 (Monday) | 600,121![]() | USD 276,151,679![]() | USD 276,151,679 | 706 | USD 2,237,006 | USD 460.16 | USD 456.97 |
| 2026-01-30 (Friday) | 599,415 | USD 273,914,673![]() | USD 273,914,673 | 0 | USD 1,180,848 | USD 456.97 | USD 455 |
| 2026-01-29 (Thursday) | 599,415![]() | USD 272,733,825![]() | USD 272,733,825 | 3,473 | USD 2,754,221 | USD 455 | USD 453.03 |
| 2026-01-27 (Tuesday) | 595,942![]() | USD 269,979,604![]() | USD 269,979,604 | 540 | USD -946,168 | USD 453.03 | USD 455.03 |
| 2026-01-26 (Monday) | 595,402 | USD 270,925,772![]() | USD 270,925,772 | 0 | USD 2,060,091 | USD 455.03 | USD 451.57 |
| 2026-01-23 (Friday) | 595,402![]() | USD 268,865,681![]() | USD 268,865,681 | 270 | USD 3,651,057 | USD 451.57 | USD 445.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -2,052 | 448.240* | - | |||
| 2026-02-02 | BUY | 706 | 462.370 | 458.000 | 458.437 | EUR 323,657 | - |
| 2026-01-29 | BUY | 3,473 | 456.040 | 448.160 | 448.948 | EUR 1,559,196 | - |
| 2026-01-27 | BUY | 540 | 457.000 | 452.440 | 452.896 | EUR 244,564 | - |
| 2026-01-23 | BUY | 270 | 451.980 | 443.065 | 443.957 | EUR 119,868 | - |
| 2026-01-22 | SELL | -108 | 447.278 | 439.850 | 440.593 | EUR -47,584 | - |
| 2026-01-21 | SELL | -875 | 440.950 | 433.030 | 433.822 | EUR -379,594 | - |
| 2026-01-20 | SELL | -594 | 434.910 | 429.170 | 429.744 | EUR -255,268 | - |
| 2026-01-16 | SELL | -15,239 | 440.500 | 435.660 | 436.144 | EUR -6,646,398 | - |
| 2026-01-15 | SELL | -840 | 444.000 | 437.770 | 438.393 | EUR -368,250 | - |
| 2026-01-14 | BUY | 224 | 444.360 | 437.900 | 438.546 | EUR 98,234 | - |
| 2026-01-13 | BUY | 112 | 444.650 | 440.090 | 440.546 | EUR 49,341 | - |
| 2026-01-12 | BUY | 280 | 445.980 | 439.390 | 440.049 | EUR 123,214 | - |
| 2026-01-09 | BUY | 1,008 | 445.045 | 437.170 | 437.958 | EUR 441,461 | - |
| 2026-01-08 | BUY | 168 | 442.430 | 432.410 | 433.412 | EUR 72,813 | - |
| 2026-01-07 | BUY | 1,064 | 439.020 | 432.887 | 433.500 | EUR 461,244 | - |
| 2026-01-06 | SELL | -504 | 435.890 | 433.460 | 433.703 | EUR -218,586 | - |
| 2026-01-05 | BUY | 570 | 433.990 | 424.070 | 425.062 | EUR 242,285 | - |
| 2026-01-02 | BUY | 616 | 430.810 | 422.080 | 422.953 | EUR 260,539 | - |
| 2025-12-31 | BUY | 448 | 429.000 | 426.280 | 426.552 | EUR 191,095 | - |
| 2025-12-31 | BUY | 448 | 429.000 | 426.280 | 426.552 | EUR 191,095 | - |
| 2025-12-30 | SELL | -672 | 429.460 | 423.420 | 424.024 | EUR -284,944 | - |
| 2025-12-29 | BUY | 280 | 427.300 | 423.750 | 424.105 | EUR 118,749 | - |
| 2025-12-23 | BUY | 1,400 | 425.330 | 423.000 | 423.233 | EUR 592,526 | - |
| 2025-12-22 | SELL | -1,232 | 425.290 | 420.625 | 421.092 | EUR -518,785 | - |
| 2025-12-19 | BUY | 27,740 | 423.390 | 417.190 | 417.810 | EUR 11,590,050 | - |
| 2025-12-18 | BUY | 53 | 424.480 | 418.470 | 419.071 | EUR 22,211 | - |
| 2025-12-17 | SELL | -212 | 424.410 | 420.780 | 421.143 | EUR -89,282 | - |
| 2025-12-16 | SELL | -2,968 | 424.440 | 414.900 | 415.854 | EUR -1,234,255 | - |
| 2025-12-15 | SELL | -2,385 | 421.510 | 413.400 | 414.211 | EUR -987,893 | - |
| 2025-12-12 | SELL | -742 | 418.010 | 407.530 | 408.578 | EUR -303,165 | - |
| 2025-12-11 | SELL | -636 | 404.280 | 394.870 | 395.811 | EUR -251,736 | - |
| 2025-12-10 | BUY | 424 | 394.350 | 389.000 | 389.535 | EUR 165,163 | - |
| 2025-12-08 | BUY | 424 | 399.420 | 387.780 | 388.944 | EUR 164,912 | - |
| 2025-12-05 | BUY | 1,219 | 404.609 | 398.930 | 399.498 | EUR 486,988 | - |
| 2025-12-04 | BUY | 1,378 | 408.730 | 401.930 | 402.610 | EUR 554,797 | - |
| 2025-12-03 | BUY | 1,484 | 411.016 | 406.000 | 406.502 | EUR 603,248 | - |
| 2025-12-02 | BUY | 53 | 411.080 | 404.270 | 404.951 | EUR 21,462 | - |
| 2025-12-01 | SELL | -424 | 411.565 | 406.770 | 407.249 | EUR -172,674 | - |
| 2025-11-28 | BUY | 212 | 411.580 | 406.465 | 406.976 | EUR 86,279 | - |
| 2025-11-26 | BUY | 212 | 410.490 | 407.025 | 407.371 | EUR 86,363 | - |
| 2025-11-26 | BUY | 212 | 410.490 | 407.025 | 407.371 | EUR 86,363 | - |
| 2025-11-25 | BUY | 106 | 412.800 | 406.090 | 406.761 | EUR 43,117 | - |
| 2025-11-24 | BUY | 53 | 412.240 | 406.710 | 407.263 | EUR 21,585 | - |
| 2025-11-21 | BUY | 212 | 416.420 | 406.420 | 407.420 | EUR 86,373 | - |
| 2025-11-20 | BUY | 954 | 415.950 | 408.210 | 408.984 | EUR 390,171 | - |
| 2025-11-19 | SELL | -53 | 416.070 | 410.730 | 411.264 | EUR -21,797 | - |
| 2025-11-18 | SELL | -1,431 | 419.380 | 413.650 | 414.223 | EUR -592,753 | - |
| 2025-11-17 | SELL | -583 | 423.380 | 417.560 | 418.142 | EUR -243,777 | - |
| 2025-11-14 | SELL | -530 | 430.100 | 423.080 | 423.782 | EUR -224,604 | - |
| 2025-11-13 | BUY | 106 | 429.000 | 420.920 | 421.728 | EUR 44,703 | - |
| 2025-11-07 | BUY | 265 | 422.820 | 414.000 | 414.882 | EUR 109,944 | - |
| 2025-11-06 | SELL | -106 | 419.485 | 413.620 | 414.206 | EUR -43,906 | - |
| 2025-11-04 | BUY | 424 | 421.320 | 414.000 | 414.732 | EUR 175,846 | - |
| 2025-11-03 | SELL | -2,488 | 422.250 | 409.000 | 410.325 | EUR -1,020,889 | - |
| 2025-10-31 | BUY | 53 | 426.405 | 414.470 | 415.664 | EUR 22,030 | - |
| 2025-10-30 | BUY | 1,458 | 435.190 | 428.610 | 429.268 | EUR 625,873 | - |
| 2025-10-29 | BUY | 1,113 | 432.010 | 439.440 | 438.697 | EUR 488,270 | - |
| 2025-10-28 | BUY | 848 | 442.720 | 447.220 | 446.770 | EUR 378,861 | - |
| 2025-10-27 | SELL | -424 | 444.820 | 450.150 | 449.617 | EUR -190,638 | - |
| 2025-10-24 | BUY | 159 | 446.000 | 450.400 | 449.960 | EUR 71,544 | - |
| 2025-10-23 | SELL | -424 | 450.080 | 452.670 | 452.411 | EUR -191,822 | - |
| 2025-10-22 | BUY | 321 | 449.920 | 455.080 | 454.564 | EUR 145,915 | - |
| 2025-10-21 | BUY | 477 | 450.080 | 452.450 | 452.213 | EUR 215,706 | - |
| 2025-10-20 | SELL | -1,590 | 451.560 | 455.240 | 454.872 | EUR -723,246 | - |
| 2025-10-17 | SELL | -159 | 450.890 | 451.330 | 451.286 | EUR -71,754 | - |
| 2025-10-16 | BUY | 424 | 444.240 | 452.470 | 451.647 | EUR 191,498 | - |
| 2025-10-14 | SELL | -371 | 459.250 | 462.070 | 461.788 | EUR -171,323 | - |
| 2025-10-07 | BUY | 954 | 470.370 | 470.570 | 470.550 | EUR 448,905 | - |
| 2025-10-06 | BUY | 318 | 468.550 | 470.570 | 470.368 | EUR 149,577 | - |
| 2025-10-03 | BUY | 53 | 466.730 | 469.430 | 469.160 | EUR 24,865 | - |
| 2025-10-02 | BUY | 1,342 | 469.480 | 470.290 | 470.209 | EUR 631,020 | - |
| 2025-10-01 | BUY | 424 | 466.810 | 475.080 | 474.253 | EUR 201,083 | - |
| 2025-09-30 | BUY | 204 | 475.000 | 478.780 | 478.402 | EUR 97,594 | - |
| 2025-09-29 | BUY | 318 | 476.490 | 476.710 | 476.688 | EUR 151,587 | - |
| 2025-09-26 | BUY | 159 | 474.410 | 475.160 | 475.085 | EUR 75,539 | - |
| 2025-09-25 | BUY | 159 | 473.780 | 476.350 | 476.093 | EUR 75,699 | - |
| 2025-09-24 | BUY | 2,703 | 474.130 | 481.740 | 480.979 | EUR 1,300,086 | - |
| 2025-09-18 | BUY | 1,325 | 476.000 | 479.940 | 479.546 | EUR 635,398 | - |
| 2025-09-17 | BUY | 1,656 | 479.860 | 481.380 | 481.228 | EUR 796,914 | - |
| 2025-09-16 | BUY | 636 | 471.470 | 478.440 | 477.743 | EUR 303,845 | - |
| 2025-09-15 | BUY | 530 | 476.730 | 483.300 | 482.643 | EUR 255,801 | - |
| 2025-09-11 | BUY | 432 | 483.590 | 484.440 | 484.355 | EUR 209,241 | - |
| 2025-09-08 | BUY | 424 | 474.630 | 475.070 | 475.026 | EUR 201,411 | - |
| 2025-09-05 | BUY | 4 | 469.520 | 475.050 | 474.497 | EUR 1,898 | - |
| 2025-09-04 | SELL | -371 | 472.390 | 472.930 | 472.876 | EUR -175,437 | - |
| 2025-08-22 | SELL | -53 | 481.670 | 485.730 | 485.324 | EUR -25,722 | - |
| 2025-08-21 | SELL | -212 | 480.710 | 482.910 | 482.690 | EUR -102,330 | - |
| 2025-08-20 | BUY | 159 | 482.360 | 486.380 | 485.978 | EUR 77,271 | - |
| 2025-08-19 | BUY | 530 | 479.920 | 482.820 | 482.530 | EUR 255,741 | - |
| 2025-07-31 | BUY | 424 | 460.260 | 467.600 | 466.866 | EUR 197,951 | - |
| 2025-07-30 | BUY | 424 | 466.230 | 472.340 | 471.729 | EUR 200,013 | - |
| 2025-07-28 | BUY | 424 | 467.460 | 471.350 | 470.961 | EUR 199,687 | - |
| 2025-07-25 | SELL | -2,685 | 472.890 | 473.660 | 473.583 | EUR -1,271,570 | - |
| 2025-07-24 | SELL | -3,440 | 471.490 | 472.160 | 472.093 | EUR -1,624,000 | - |
| 2025-07-23 | SELL | -860 | 469.990 | 474.200 | 473.779 | EUR -407,450 | - |
| 2025-07-22 | SELL | -6 | 472.020 | 476.380 | 475.944 | EUR -2,856 | - |
| 2025-07-18 | BUY | 645 | 465.010 | 465.470 | 465.424 | EUR 300,198 | - |
| 2025-07-17 | SELL | -654 | 461.290 | 462.120 | 462.037 | EUR -302,172 | - |
| 2025-07-15 | BUY | 215 | 460.560 | 469.260 | 468.390 | EUR 100,704 | - |
| 2025-07-14 | BUY | 215 | 468.780 | 470.000 | 469.878 | EUR 101,024 | - |
| 2025-07-11 | BUY | 215 | 468.810 | 469.620 | 469.539 | EUR 100,951 | - |
| 2025-07-10 | BUY | 430 | 470.340 | 472.220 | 472.032 | EUR 202,974 | - |
| 2025-07-09 | BUY | 436 | 471.270 | 476.460 | 475.941 | EUR 207,510 | - |
| 2025-07-08 | SELL | -215 | 469.950 | 471.790 | 471.606 | EUR -101,395 | - |
| 2025-07-03 | SELL | -3 | 475.580 | 477.210 | 477.047 | EUR -1,431 | - |
| 2025-07-02 | SELL | -215 | 477.170 | 478.720 | 478.565 | EUR -102,891 | - |
| 2025-07-01 | BUY | 1,296 | 476.750 | 477.840 | 477.731 | EUR 619,139 | - |
| 2025-06-30 | BUY | 1,720 | 469.180 | 470.040 | 469.954 | EUR 808,321 | - |
| 2025-06-26 | BUY | 1,290 | 464.460 | 466.440 | 466.242 | EUR 601,452 | - |
| 2025-06-25 | BUY | 2,132 | 460.200 | 463.820 | 463.458 | EUR 988,092 | - |
| 2025-06-24 | BUY | 430 | 463.160 | 463.930 | 463.853 | EUR 199,457 | - |
| 2025-06-23 | SELL | -215 | 459.750 | 460.060 | 460.029 | EUR -98,906 | - |
| 2025-06-20 | SELL | -215 | 455.860 | 463.240 | 462.502 | EUR -99,438 | - |
| 2025-06-18 | BUY | 422 | 458.700 | 462.430 | 462.057 | EUR 194,988 | - |
| 2025-06-17 | BUY | 215 | 460.900 | 465.570 | 465.103 | EUR 99,997 | - |
| 2025-06-16 | SELL | -1,060 | 466.600 | 469.560 | 469.264 | EUR -497,420 | - |
| 2025-06-13 | BUY | 215 | 465.980 | 472.890 | 472.199 | EUR 101,523 | - |
| 2025-06-12 | SELL | -860 | 470.530 | 472.150 | 471.988 | EUR -405,910 | - |
| 2025-06-06 | BUY | 215 | 472.710 | 475.230 | 474.978 | EUR 102,120 | - |
| 2025-06-05 | BUY | 424 | 470.260 | 474.880 | 474.418 | EUR 201,153 | - |
| 2025-06-04 | BUY | 430 | 473.770 | 475.480 | 475.309 | EUR 204,383 | - |
| 2025-06-03 | BUY | 5,160 | 471.820 | 472.280 | 472.234 | EUR 2,436,727 | - |
| 2025-06-02 | BUY | 215 | 464.570 | 466.350 | 466.172 | EUR 100,227 | - |
| 2025-05-30 | BUY | 854 | 467.580 | 469.100 | 468.948 | EUR 400,482 | - |
| 2025-05-29 | SELL | -215 | 464.080 | 464.960 | 464.872 | EUR -99,947 | - |
| 2025-05-28 | SELL | -215 | 462.510 | 467.050 | 466.596 | EUR -100,318 | - |
| 2025-05-23 | SELL | -430 | 458.900 | 460.470 | 460.313 | EUR -197,935 | - |
| 2025-05-22 | SELL | -1,720 | 459.000 | 459.110 | 459.099 | EUR -789,650 | - |
| 2025-05-20 | SELL | -212 | 459.850 | 461.710 | 461.524 | EUR -97,843 | - |
| 2025-05-19 | BUY | 424 | 460.330 | 461.650 | 461.518 | EUR 195,684 | - |
| 2025-05-16 | SELL | -4,616 | 457.770 | 458.360 | 458.301 | EUR -2,115,517 | - |
| 2025-05-15 | BUY | 1,950 | 454.220 | 455.000 | 454.922 | EUR 887,098 | - |
| 2025-05-14 | BUY | 434 | 445.970 | 448.670 | 448.400 | EUR 194,606 | - |
| 2025-05-13 | BUY | 1,944 | 450.670 | 455.960 | 455.431 | EUR 885,358 | - |
| 2025-05-12 | BUY | 1,519 | 454.420 | 458.000 | 457.642 | EUR 695,158 | - |
| 2025-05-08 | BUY | 651 | 453.230 | 458.000 | 457.523 | EUR 297,847 | - |
| 2025-05-02 | BUY | 434 | 454.950 | 457.140 | 456.921 | EUR 198,304 | - |
| 2025-04-29 | BUY | 868 | 450.580 | 452.350 | 452.173 | EUR 392,486 | - |
| 2025-04-28 | BUY | 1,513 | 448.000 | 450.890 | 450.601 | EUR 681,759 | - |
| 2025-04-25 | BUY | 651 | 448.400 | 449.350 | 449.255 | EUR 292,465 | - |
| 2025-04-24 | BUY | 434 | 449.530 | 451.130 | 450.970 | EUR 195,721 | - |
| 2025-04-23 | BUY | 434 | 448.210 | 457.810 | 456.850 | EUR 198,273 | - |
| 2025-04-22 | BUY | 1,519 | 454.610 | 455.260 | 455.195 | EUR 691,441 | - |
| 2025-04-16 | BUY | 434 | 447.990 | 454.830 | 454.146 | EUR 197,099 | - |
| 2025-04-15 | BUY | 1,085 | 450.970 | 454.510 | 454.156 | EUR 492,759 | - |
| 2025-04-14 | BUY | 2,604 | 446.030 | 448.130 | 447.920 | EUR 1,166,384 | - |
| 2025-04-11 | BUY | 868 | 441.830 | 449.630 | 448.850 | EUR 389,602 | - |
| 2025-04-09 | BUY | 2,387 | 445.970 | 448.330 | 448.094 | EUR 1,069,600 | - |
| 2025-04-08 | BUY | 4,340 | 413.330 | 433.060 | 431.087 | EUR 1,870,918 | - |
| 2025-04-04 | SELL | -2,821 | 437.960 | 470.000 | 466.796 | EUR -1,316,832 | - |
| 2025-04-02 | SELL | -217 | 469.740 | 470.310 | 470.253 | EUR -102,045 | - |
| 2025-04-01 | SELL | -217 | 467.090 | 467.510 | 467.468 | EUR -101,441 | - |
| 2025-03-31 | SELL | -1,497 | 465.640 | 468.040 | 467.800 | EUR -700,297 | - |
| 2025-03-26 | BUY | 1,931 | 461.430 | 463.100 | 462.933 | EUR 893,924 | - |
| 2025-03-25 | BUY | 2,377 | 457.450 | 458.990 | 458.836 | EUR 1,090,653 | - |
| 2025-03-24 | BUY | 651 | 459.090 | 461.900 | 461.619 | EUR 300,514 | - |
| 2025-03-21 | BUY | 217 | 458.330 | 458.630 | 458.600 | EUR 99,516 | - |
| 2025-03-20 | BUY | 436 | 457.750 | 460.010 | 459.784 | EUR 200,466 | - |
| 2025-03-19 | BUY | 1,711 | 459.750 | 461.570 | 461.388 | EUR 789,435 | - |
| 2025-03-18 | BUY | 436 | 460.710 | 464.800 | 464.391 | EUR 202,474 | - |
| 2025-03-17 | SELL | -654 | 460.310 | 462.280 | 462.083 | EUR -302,202 | - |
| 2025-03-14 | BUY | 1,090 | 455.500 | 458.000 | 457.750 | EUR 498,948 | - |
| 2025-03-13 | BUY | 431 | 453.260 | 455.350 | 455.141 | EUR 196,166 | - |
| 2025-03-11 | SELL | -1,220 | 454.070 | 461.900 | 461.117 | EUR -562,563 | - |
| 2025-03-10 | SELL | -1,090 | 462.060 | 471.180 | 470.268 | EUR -512,592 | - |
| 2025-03-06 | SELL | -1,090 | 466.160 | 470.150 | 469.751 | EUR -512,029 | - |
| 2025-03-05 | SELL | -436 | 468.250 | 470.420 | 470.203 | EUR -205,009 | - |
| 2025-03-04 | SELL | -1,962 | 461.350 | 469.280 | 468.487 | EUR -919,171 | - |
| 2025-03-03 | SELL | -1,027 | 462.250 | 472.230 | 471.232 | EUR -483,955 | - |
| 2025-02-28 | SELL | -633 | 467.050 | 468.340 | 468.211 | EUR -296,378 | - |
| 2025-02-25 | SELL | -872 | 467.490 | 468.990 | 468.840 | EUR -408,828 | - |
| 2025-02-20 | SELL | -436 | 461.900 | 462.130 | 462.107 | EUR -201,479 | - |
| 2025-02-19 | SELL | -1,308 | 462.070 | 465.640 | 465.283 | EUR -608,590 | - |
| 2025-02-18 | SELL | -654 | 465.830 | 466.030 | 466.010 | EUR -304,771 | - |
| 2025-02-13 | BUY | 436 | 461.050 | 462.600 | 462.445 | EUR 201,626 | - |
| 2025-02-07 | BUY | 436 | 455.050 | 458.160 | 457.849 | EUR 199,622 | - |
| 2025-01-29 | BUY | 872 | 438.320 | 439.020 | 438.950 | EUR 382,764 | - |
| 2025-01-28 | BUY | 218 | 435.510 | 440.410 | 439.920 | EUR 95,903 | - |
| 2025-01-27 | SELL | -21 | 439.490 | 441.400 | 441.209 | EUR -9,265 | - |
| 2025-01-24 | BUY | 654 | 439.250 | 443.370 | 442.958 | EUR 289,695 | - |
| 2025-01-23 | SELL | -9,156 | 440.830 | 443.140 | 442.909 | EUR -4,055,275 | - |
| 2025-01-02 | BUY | 12,643 | 414.170 | 422.720 | 421.865 | EUR 5,333,639 | - |
| 2024-12-10 | BUY | 215 | 444.810 | 446.380 | 446.223 | EUR 95,938 | - |
| 2024-12-09 | SELL | -1,505 | 442.580 | 450.800 | 449.978 | EUR -677,217 | - |
| 2024-12-06 | BUY | 860 | 449.440 | 450.860 | 450.718 | EUR 387,617 | - |
| 2024-12-05 | BUY | 215 | 448.580 | 457.650 | 456.743 | EUR 98,200 | - |
| 2024-12-03 | SELL | -860 | 458.120 | 461.900 | 461.522 | EUR -396,909 | - |
| 2024-12-02 | BUY | 430 | 459.690 | 461.040 | 460.905 | EUR 198,189 | - |
| 2024-11-29 | BUY | 633 | 460.990 | 461.660 | 461.593 | EUR 292,188 | - |
| 2024-11-27 | BUY | 430 | 457.120 | 459.600 | 459.352 | EUR 197,521 | - |
| 2024-11-26 | BUY | 215 | 456.600 | 456.660 | 456.654 | EUR 98,181 | - |
| 2024-11-22 | BUY | 657 | 454.780 | 457.200 | 456.958 | EUR 300,221 | - |
| 2024-11-21 | BUY | 215 | 455.070 | 455.140 | 455.133 | EUR 97,854 | - |
| 2024-11-19 | BUY | 645 | 444.060 | 444.670 | 444.609 | EUR 286,773 | - |
| 2024-11-18 | BUY | 494 | 448.570 | 449.260 | 449.191 | EUR 221,900 | - |
| 2024-11-12 | BUY | 864 | 455.590 | 460.290 | 459.820 | EUR 397,284 | - |
| 2024-11-08 | BUY | 216 | 459.480 | 465.620 | 465.006 | EUR 100,441 | - |
| 2024-11-07 | BUY | 5,400 | 465.470 | 467.980 | 467.729 | EUR 2,525,737 | - |
| 2024-11-06 | BUY | 648 | 462.630 | 465.690 | 465.384 | EUR 301,569 | - |
| 2024-11-05 | BUY | 216 | 454.890 | 460.860 | 460.263 | EUR 99,417 | - |
| 2024-11-04 | BUY | 432 | 458.320 | 461.800 | 461.452 | EUR 199,347 | - |
| 2024-10-31 | SELL | -1,766 | 456.150 | 463.000 | 462.315 | EUR -816,448 | - |
| 2024-10-25 | BUY | 432 | 473.760 | 478.650 | 478.161 | EUR 206,566 | - |
| 2024-10-24 | SELL | -432 | 474.460 | 478.430 | 478.033 | EUR -206,510 | - |
| 2024-10-21 | BUY | 648 | 483.360 | 485.490 | 485.277 | EUR 314,459 | - |
* (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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