Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA 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 MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

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 MSCI USA 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
2026-01-22 (Thursday)	60,530	USD 26,974,589	USD 26,974,589	121,060	USD 53,568,445	USD 445.64	USD 0
2026-01-22 (Thursday)	-60,530	USD -26,974,589	USD -26,974,589	121,060	USD 53,568,445	USD 445.64	USD 0
2026-01-21 (Wednesday)	60,530	USD 26,593,856	USD 26,593,856	121,060	USD 52,812,426	USD 439.35	USD 0
2026-01-21 (Wednesday)	-60,530	USD -26,593,856	USD -26,593,856	121,060	USD 52,812,426	USD 439.35	USD 0
2026-01-20 (Tuesday)	60,530	USD 26,218,570	USD 26,218,570	121,060	USD 52,788,819	USD 433.15	USD 0
2026-01-20 (Tuesday)	-60,530	USD -26,218,570	USD -26,218,570	121,060	USD 52,788,819	USD 433.15	USD 0
2026-01-19 (Monday)	60,530	USD 26,570,249	USD 26,570,249	121,060	USD 53,140,498	USD 438.96	USD 0
2026-01-19 (Monday)	-60,530	USD -26,570,249	USD -26,570,249	121,060	USD 53,140,498	USD 438.96	USD 0
2026-01-16 (Friday)	60,530	USD 26,570,249	USD 26,570,249	121,060	USD 53,205,870	USD 438.96	USD 0
2026-01-16 (Friday)	-60,530	USD -26,570,249	USD -26,570,249	121,060	USD 53,205,870	USD 438.96	USD 0
2026-01-15 (Thursday)	60,530	USD 26,635,621	USD 26,635,621	121,060	USD 53,267,610	USD 440.04	USD 0
2026-01-15 (Thursday)	-60,530	USD -26,635,621	USD -26,635,621	121,060	USD 53,267,610	USD 440.04	USD 0
2026-01-14 (Wednesday)	60,530	USD 26,631,989	USD 26,631,989	121,060	USD 53,440,726	USD 439.98	USD 0
2026-01-14 (Wednesday)	-60,530	USD -26,631,989	USD -26,631,989	121,060	USD 53,440,726	USD 439.98	USD 0
2026-01-13 (Tuesday)	60,530	USD 26,808,737	USD 26,808,737	121,060	USD 53,661,661	USD 442.9	USD 0
2026-01-13 (Tuesday)	-60,530	USD -26,808,737	USD -26,808,737	121,060	USD 53,661,661	USD 442.9	USD 0
2026-01-12 (Monday)	60,530	USD 26,852,924	USD 26,852,924	121,060	USD 53,733,086	USD 443.63	USD 0
2026-01-12 (Monday)	-60,530	USD -26,852,924	USD -26,852,924	121,060	USD 53,733,086	USD 443.63	USD 0
2026-01-09 (Friday)	60,530	USD 26,880,162	USD 26,880,162	121,060	USD 53,494,598	USD 444.08	USD 0
2026-01-09 (Friday)	-60,530	USD -26,880,162	USD -26,880,162	121,060	USD 53,494,598	USD 444.08	USD 0
2026-01-08 (Thursday)	60,530	USD 26,614,436	USD 26,614,436	121,060	USD 52,892,930	USD 439.69	USD 0
2026-01-08 (Thursday)	-60,530	USD -26,614,436	USD -26,614,436	121,060	USD 52,892,930	USD 439.69	USD 0
2026-01-07 (Wednesday)	60,530	USD 26,278,494	USD 26,278,494	121,060	USD 52,739,789	USD 434.14	USD 0
2026-01-07 (Wednesday)	-60,530	USD -26,278,494	USD -26,278,494	121,060	USD 52,739,789	USD 434.14	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 IE0002W8NB38

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
2026-01-22 BUY 121,060 447.278 439.850 440.593 EUR 53,338,165 444.57
2026-01-21 BUY 121,060 440.950 433.030 433.822 EUR 52,518,491 444.60
2026-01-20 BUY 121,060 434.910 429.170 429.744 EUR 52,024,810 444.68
2026-01-19 BUY 121,060 438.960* 444.72
2026-01-16 BUY 121,060 440.500 435.660 436.144 EUR 52,799,593 444.77
2026-01-15 BUY 121,060 444.000 437.770 438.393 EUR 53,071,855 444.80
2026-01-14 BUY 121,060 444.360 437.900 438.546 EUR 53,090,378 444.83
2026-01-13 BUY 121,060 444.650 440.090 440.546 EUR 53,332,498 444.85
2026-01-12 BUY 121,060 445.980 439.390 440.049 EUR 53,272,334 444.86
2026-01-09 BUY 121,060 445.045 437.170 437.958 EUR 53,019,137 444.86
2026-01-08 BUY 121,060 442.430 432.410 433.412 EUR 52,468,857 444.90
2026-01-07 BUY 121,060 439.020 432.887 433.500 EUR 52,479,526 444.98
2026-01-06 BUY 121,060 435.890 433.460 433.703 EUR 52,504,084 445.04
2026-01-05 BUY 121,060 433.990 424.070 425.062 EUR 51,458,006 445.14
2026-01-02 BUY 121,060 430.810 422.080 422.953 EUR 51,202,689 445.26
2025-12-31 BUY 121,060 429.000 426.280 426.552 EUR 51,638,385 445.41
2025-12-31 BUY 121,060 429.000 426.280 426.552 EUR 51,638,385 445.41
2025-12-30 BUY 121,060 429.460 423.420 424.024 EUR 51,332,347 445.54
2025-12-29 BUY 121,060 427.300 423.750 424.105 EUR 51,342,151 445.69
2025-12-26 BUY 121,060 426.000 423.410 423.669 EUR 51,289,370 445.86
2025-12-24 BUY 121,060 426.630 424.135 424.385 EUR 51,375,989 446.03
2025-12-24 BUY 121,060 426.630 424.135 424.385 EUR 51,375,989 446.03
2025-12-23 BUY 121,060 425.330 423.000 423.233 EUR 51,236,587 446.20
2025-12-22 BUY 112,045 425.290 420.625 421.092 EUR 47,181,197 446.39
2025-12-19 BUY 98,076 423.390 417.190 417.810 EUR 40,977,134 446.59
2025-12-18 BUY 93,122 424.480 418.470 419.071 EUR 39,024,730 446.82
2025-12-17 BUY 93,122 424.410 420.780 421.143 EUR 39,217,678 447.03
2025-12-16 BUY 72,875 424.440 414.900 415.854 EUR 30,305,360 447.23
2025-12-15 BUY 52,628 421.510 413.400 414.211 EUR 21,799,096 447.48
2025-12-12 BUY 52,628 418.010 407.530 408.578 EUR 21,502,643 447.75
2025-12-11 BUY 44,922 404.280 394.870 395.811 EUR 17,780,622 448.14
2025-12-10 BUY 37,216 394.350 389.000 389.535 EUR 14,496,935 448.63
2025-12-09 BUY 37,216 396.830 390.100 390.773 EUR 14,543,008 449.14
2025-12-08 BUY 33,819 399.420 387.780 388.944 EUR 13,153,697 449.68
2025-12-05 BUY 30,422 404.609 398.930 399.498 EUR 12,153,524 450.13
2025-12-04 SELL -30,422 408.730 401.930 402.610 EUR -12,248,201 450.62 Profit of 1,460,453 on sale
2025-11-24 BUY 7,146 412.240 406.710 407.263 EUR 2,910,301 451.01
2025-11-21 BUY 7,146 416.420 406.420 407.420 EUR 2,911,423 451.36
2025-11-20 BUY 7,146 415.950 408.210 408.984 EUR 2,922,600 451.77
2025-11-19 BUY 7,146 416.070 410.730 411.264 EUR 2,938,893 452.13
2025-11-18 BUY 7,146 419.380 413.650 414.223 EUR 2,960,038 452.49
2025-11-17 BUY 7,146 423.380 417.560 418.142 EUR 2,988,043 452.82
2025-11-14 BUY 7,146 430.100 423.080 423.782 EUR 3,028,346 453.10
2025-11-13 BUY 7,146 429.000 420.920 421.728 EUR 3,013,668 453.34
2025-11-12 BUY 7,146 431.550 424.895 425.560 EUR 3,041,055 453.59
2025-11-11 BUY 7,146 428.400 421.940 422.586 EUR 3,019,800 453.85
2025-11-10 BUY 7,146 422.170 415.920 416.545 EUR 2,976,631 454.19
2025-11-07 BUY 7,146 422.820 414.000 414.882 EUR 2,964,747 454.53
2025-11-06 BUY 7,146 419.485 413.620 414.206 EUR 2,959,920 454.94
2025-11-05 BUY 7,146 419.790 415.000 415.479 EUR 2,969,013 455.32
2025-11-04 BUY 7,146 421.320 414.000 414.732 EUR 2,963,675 455.71
2025-11-03 BUY 7,146 422.250 409.000 410.325 EUR 2,932,182 456.18
2025-10-31 BUY 7,146 426.405 414.470 415.664 EUR 2,970,331 456.58
2025-10-30 BUY 7,146 435.190 428.610 429.268 EUR 3,067,549 456.87
2025-10-29 BUY 7,146 432.010 439.440 438.697 EUR 3,134,929 457.15
2025-10-28 BUY 7,146 442.720 447.220 446.770 EUR 3,192,618 457.31
2025-10-27 BUY 7,146 444.820 450.150 449.617 EUR 3,212,963 457.45
2025-10-24 BUY 7,146 446.000 450.400 449.960 EUR 3,215,414 457.58
2025-10-23 BUY 7,146 450.080 452.670 452.411 EUR 3,232,929 457.66
2025-10-22 BUY 7,146 449.920 455.080 454.564 EUR 3,248,314 457.75
2025-10-21 BUY 7,146 450.080 452.450 452.213 EUR 3,231,514 457.84
2025-10-20 BUY 7,146 451.560 455.240 454.872 EUR 3,250,515 457.92
2025-10-17 BUY 7,146 450.890 451.330 451.286 EUR 3,224,890 458.00
2025-10-16 BUY 7,146 444.240 452.470 451.647 EUR 3,227,469 458.17
2025-10-15 BUY 7,146 451.420 461.530 460.519 EUR 3,290,869 458.26
2025-10-14 BUY 7,146 459.250 462.070 461.788 EUR 3,299,937 458.24
2025-10-13 SELL -7,146 456.640 459.800 459.484 EUR -3,283,473 454.09 Loss of -38,516 on sale
2025-10-09 BUY 7,146 458.160 470.000 468.816 EUR 3,350,159 454.04
2025-10-07 BUY 7,146 470.370 470.570 470.550 EUR 3,362,550 453.83
2025-10-06 BUY 7,146 468.550 470.570 470.368 EUR 3,361,250 453.64
2025-10-03 BUY 7,146 466.730 469.430 469.160 EUR 3,352,617 453.46
2025-10-02 BUY 7,146 469.480 470.290 470.209 EUR 3,360,114 453.25
2025-10-01 BUY 7,146 466.810 475.080 474.253 EUR 3,389,012 453.06
2025-09-30 BUY 7,146 475.000 478.780 478.402 EUR 3,418,661 452.75
2025-09-29 BUY 7,146 476.490 476.710 476.688 EUR 3,406,412 452.42
2025-09-26 BUY 7,146 474.410 475.160 475.085 EUR 3,394,957 452.11
2025-09-25 BUY 7,146 473.780 476.350 476.093 EUR 3,402,161 451.79
2025-09-24 SELL -7,146 474.130 481.740 480.979 EUR -3,437,076 447.60 Loss of -238,492 on sale
2025-09-18 BUY 7,146 476.000 479.940 479.546 EUR 3,426,836 447.18
2025-09-17 BUY 7,146 479.860 481.380 481.228 EUR 3,438,855 446.69
2025-09-16 BUY 7,146 471.470 478.440 477.743 EUR 3,413,951 446.30
2025-09-15 BUY 7,146 476.730 483.300 482.643 EUR 3,448,967 445.83
2025-09-12 BUY 7,146 482.040 483.920 483.732 EUR 3,456,749 445.25
2025-09-11 SELL -7,146 483.590 484.440 484.355 EUR -3,461,201 441.30 Loss of -307,636 on sale
2025-09-10 BUY 7,146 472.700 474.930 474.707 EUR 3,392,256 440.79
2025-09-09 BUY 4,022 473.440 474.520 474.412 EUR 1,908,085 440.25
2025-09-02 BUY 898 474.140 477.170 476.867 EUR 428,227 439.67
2025-08-29 SELL -898 478.290 483.320 482.817 EUR -433,570 443.40 Loss of -35,394 on sale
2025-08-28 BUY 898 482.150 483.010 482.924 EUR 433,666 442.72
2025-08-27 BUY 898 482.710 483.820 483.709 EUR 434,371 442.01
2025-08-26 BUY 39,620 481.920 482.090 482.073 EUR 19,099,732 441.28
2025-08-22 SELL -78,342 481.670 485.730 485.324 EUR -38,021,254 447.80 Loss of -2,939,951 on sale
2025-08-21 BUY 78,342 480.710 482.910 482.690 EUR 37,814,900 447.18
2025-08-20 BUY 78,342 482.360 486.380 485.978 EUR 38,072,489 446.50
2025-08-19 BUY 78,342 479.920 482.820 482.530 EUR 37,802,366 445.84
2025-08-18 BUY 78,342 478.510 481.050 480.796 EUR 37,666,519 445.19
2025-08-15 BUY 78,342 480.080 482.670 482.411 EUR 37,793,043 444.48
2025-08-14 BUY 78,342 477.630 478.600 478.503 EUR 37,486,882 443.79
2025-08-13 BUY 78,342 475.630 476.150 476.098 EUR 37,298,469 443.11
2025-08-12 BUY 78,342 473.230 474.480 474.355 EUR 37,161,920 442.46
2025-08-11 SELL -78,342 470.380 473.430 473.125 EUR -37,065,558 450.36 Loss of -1,783,714 on sale
2025-08-08 BUY 78,342 472.420 473.390 473.293 EUR 37,078,721 449.86
2025-08-07 BUY 78,342 469.430 475.790 475.154 EUR 37,224,515 449.40
2025-08-06 BUY 78,342 471.480 473.380 473.190 EUR 37,070,651 448.87
2025-08-05 BUY 78,342 469.840 471.040 470.920 EUR 36,892,815 448.36
2025-08-04 BUY 78,342 467.400 468.490 468.381 EUR 36,693,904 447.89
2025-08-01 BUY 78,342 459.410 462.510 462.200 EUR 36,209,673 447.59
2025-07-31 BUY 78,342 460.260 467.600 466.866 EUR 36,575,217 447.26
2025-07-30 BUY 78,342 466.230 472.340 471.729 EUR 36,956,193 446.75
2025-07-29 BUY 78,342 471.510 471.670 471.654 EUR 36,950,319 446.06
2025-07-28 BUY 78,342 467.460 471.350 470.961 EUR 36,896,027 445.45
2025-07-25 BUY 78,342 472.890 473.660 473.583 EUR 37,101,440 444.64
2025-07-24 BUY 78,342 471.490 472.160 472.093 EUR 36,984,710 443.83
2025-07-23 BUY 78,342 469.990 474.200 473.779 EUR 37,116,795 443.01
2025-07-22 BUY 78,342 472.020 476.380 475.944 EUR 37,286,405 442.07
2025-07-21 BUY 78,342 470.430 476.230 475.650 EUR 37,263,373 441.13
2025-07-18 BUY 78,342 465.010 465.470 465.424 EUR 36,462,247 440.30
2025-07-17 BUY 78,342 461.290 462.120 462.037 EUR 36,196,902 439.55
2025-07-16 BUY 78,342 459.670 462.540 462.253 EUR 36,213,825 438.81
2025-07-15 BUY 78,342 460.560 469.260 468.390 EUR 36,694,610 437.97
2025-07-14 SELL -78,342 468.780 470.000 469.878 EUR -36,811,182 451.72 Loss of -1,422,500 on sale
2025-07-11 BUY 78,342 468.810 469.620 469.539 EUR 36,784,624 451.01
2025-07-10 BUY 78,342 470.340 472.220 472.032 EUR 36,979,931 450.17
2025-07-09 BUY 78,342 471.270 476.460 475.941 EUR 37,286,169 449.21
2025-07-08 BUY 78,342 469.950 471.790 471.606 EUR 36,946,558 448.22
2025-07-07 BUY 78,342 469.590 473.700 473.289 EUR 37,078,408 447.15
2025-07-04 BUY 78,342 475.580* 445.66
2025-07-03 BUY 78,342 475.580 477.210 477.047 EUR 37,372,815 443.99
2025-07-02 BUY 78,342 477.170 478.720 478.565 EUR 37,491,739 442.04
2025-06-30 BUY 78,342 469.180 470.040 469.954 EUR 36,817,137 440.35
2025-06-27 BUY 78,342 463.790 467.370 467.012 EUR 36,586,654 438.78
2025-06-26 BUY 78,342 464.460 466.440 466.242 EUR 36,526,331 436.95
2025-06-25 BUY 78,342 460.200 463.820 463.458 EUR 36,308,227 435.16
2025-06-24 BUY 78,342 463.160 463.930 463.853 EUR 36,339,171 432.83
2025-06-23 BUY 78,342 459.750 460.060 460.029 EUR 36,039,592 430.38
2025-06-20 BUY 78,342 455.860 463.240 462.502 EUR 36,233,331 427.83
2025-06-19 BUY 78,342 458.700* 424.40
2025-06-18 BUY 78,342 458.700 462.430 462.057 EUR 36,198,469 420.12
2025-06-17 BUY 78,342 460.900 465.570 465.103 EUR 36,437,100 414.29
2025-06-16 BUY 78,342 466.600 469.560 469.264 EUR 36,763,080 405.57
2025-06-13 BUY 78,103 465.980 472.890 472.199 EUR 36,880,160 393.49
2025-06-12 BUY 77,864 470.530 472.150 471.988 EUR 36,750,873 374.23
2025-06-11 BUY 77,864 468.540 474.540 473.940 EUR 36,902,865 342.79
2025-06-10 BUY 39,142 475.560 476.000 475.956 EUR 18,629,870 276.41
2025-06-09 BUY 420 472.170 475.940 475.563 EUR 199,736 80.64
2025-06-06 SELL -420 472.710 475.230 474.978 EUR -199,491 0.00 Loss of -199,491 on sale
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
2026-01-22	BUY	121,060	447.278	439.850	440.593	EUR 53,338,165	444.57
2026-01-21	BUY	121,060	440.950	433.030	433.822	EUR 52,518,491	444.60
2026-01-20	BUY	121,060	434.910	429.170	429.744	EUR 52,024,810	444.68
2026-01-19	BUY	121,060			438.960*		444.72
2026-01-16	BUY	121,060	440.500	435.660	436.144	EUR 52,799,593	444.77
2026-01-15	BUY	121,060	444.000	437.770	438.393	EUR 53,071,855	444.80
2026-01-14	BUY	121,060	444.360	437.900	438.546	EUR 53,090,378	444.83
2026-01-13	BUY	121,060	444.650	440.090	440.546	EUR 53,332,498	444.85
2026-01-12	BUY	121,060	445.980	439.390	440.049	EUR 53,272,334	444.86
2026-01-09	BUY	121,060	445.045	437.170	437.958	EUR 53,019,137	444.86
2026-01-08	BUY	121,060	442.430	432.410	433.412	EUR 52,468,857	444.90
2026-01-07	BUY	121,060	439.020	432.887	433.500	EUR 52,479,526	444.98
2026-01-06	BUY	121,060	435.890	433.460	433.703	EUR 52,504,084	445.04
2026-01-05	BUY	121,060	433.990	424.070	425.062	EUR 51,458,006	445.14
2026-01-02	BUY	121,060	430.810	422.080	422.953	EUR 51,202,689	445.26
2025-12-31	BUY	121,060	429.000	426.280	426.552	EUR 51,638,385	445.41
2025-12-31	BUY	121,060	429.000	426.280	426.552	EUR 51,638,385	445.41
2025-12-30	BUY	121,060	429.460	423.420	424.024	EUR 51,332,347	445.54
2025-12-29	BUY	121,060	427.300	423.750	424.105	EUR 51,342,151	445.69
2025-12-26	BUY	121,060	426.000	423.410	423.669	EUR 51,289,370	445.86
2025-12-24	BUY	121,060	426.630	424.135	424.385	EUR 51,375,989	446.03
2025-12-24	BUY	121,060	426.630	424.135	424.385	EUR 51,375,989	446.03
2025-12-23	BUY	121,060	425.330	423.000	423.233	EUR 51,236,587	446.20
2025-12-22	BUY	112,045	425.290	420.625	421.092	EUR 47,181,197	446.39
2025-12-19	BUY	98,076	423.390	417.190	417.810	EUR 40,977,134	446.59
2025-12-18	BUY	93,122	424.480	418.470	419.071	EUR 39,024,730	446.82
2025-12-17	BUY	93,122	424.410	420.780	421.143	EUR 39,217,678	447.03
2025-12-16	BUY	72,875	424.440	414.900	415.854	EUR 30,305,360	447.23
2025-12-15	BUY	52,628	421.510	413.400	414.211	EUR 21,799,096	447.48
2025-12-12	BUY	52,628	418.010	407.530	408.578	EUR 21,502,643	447.75
2025-12-11	BUY	44,922	404.280	394.870	395.811	EUR 17,780,622	448.14
2025-12-10	BUY	37,216	394.350	389.000	389.535	EUR 14,496,935	448.63
2025-12-09	BUY	37,216	396.830	390.100	390.773	EUR 14,543,008	449.14
2025-12-08	BUY	33,819	399.420	387.780	388.944	EUR 13,153,697	449.68
2025-12-05	BUY	30,422	404.609	398.930	399.498	EUR 12,153,524	450.13
2025-12-04	SELL	-30,422	408.730	401.930	402.610	EUR -12,248,201	450.62 Profit of 1,460,453 on sale
2025-11-24	BUY	7,146	412.240	406.710	407.263	EUR 2,910,301	451.01
2025-11-21	BUY	7,146	416.420	406.420	407.420	EUR 2,911,423	451.36
2025-11-20	BUY	7,146	415.950	408.210	408.984	EUR 2,922,600	451.77
2025-11-19	BUY	7,146	416.070	410.730	411.264	EUR 2,938,893	452.13
2025-11-18	BUY	7,146	419.380	413.650	414.223	EUR 2,960,038	452.49
2025-11-17	BUY	7,146	423.380	417.560	418.142	EUR 2,988,043	452.82
2025-11-14	BUY	7,146	430.100	423.080	423.782	EUR 3,028,346	453.10
2025-11-13	BUY	7,146	429.000	420.920	421.728	EUR 3,013,668	453.34
2025-11-12	BUY	7,146	431.550	424.895	425.560	EUR 3,041,055	453.59
2025-11-11	BUY	7,146	428.400	421.940	422.586	EUR 3,019,800	453.85
2025-11-10	BUY	7,146	422.170	415.920	416.545	EUR 2,976,631	454.19
2025-11-07	BUY	7,146	422.820	414.000	414.882	EUR 2,964,747	454.53
2025-11-06	BUY	7,146	419.485	413.620	414.206	EUR 2,959,920	454.94
2025-11-05	BUY	7,146	419.790	415.000	415.479	EUR 2,969,013	455.32
2025-11-04	BUY	7,146	421.320	414.000	414.732	EUR 2,963,675	455.71
2025-11-03	BUY	7,146	422.250	409.000	410.325	EUR 2,932,182	456.18
2025-10-31	BUY	7,146	426.405	414.470	415.664	EUR 2,970,331	456.58
2025-10-30	BUY	7,146	435.190	428.610	429.268	EUR 3,067,549	456.87
2025-10-29	BUY	7,146	432.010	439.440	438.697	EUR 3,134,929	457.15
2025-10-28	BUY	7,146	442.720	447.220	446.770	EUR 3,192,618	457.31
2025-10-27	BUY	7,146	444.820	450.150	449.617	EUR 3,212,963	457.45
2025-10-24	BUY	7,146	446.000	450.400	449.960	EUR 3,215,414	457.58
2025-10-23	BUY	7,146	450.080	452.670	452.411	EUR 3,232,929	457.66
2025-10-22	BUY	7,146	449.920	455.080	454.564	EUR 3,248,314	457.75
2025-10-21	BUY	7,146	450.080	452.450	452.213	EUR 3,231,514	457.84
2025-10-20	BUY	7,146	451.560	455.240	454.872	EUR 3,250,515	457.92
2025-10-17	BUY	7,146	450.890	451.330	451.286	EUR 3,224,890	458.00
2025-10-16	BUY	7,146	444.240	452.470	451.647	EUR 3,227,469	458.17
2025-10-15	BUY	7,146	451.420	461.530	460.519	EUR 3,290,869	458.26
2025-10-14	BUY	7,146	459.250	462.070	461.788	EUR 3,299,937	458.24
2025-10-13	SELL	-7,146	456.640	459.800	459.484	EUR -3,283,473	454.09 Loss of -38,516 on sale
2025-10-09	BUY	7,146	458.160	470.000	468.816	EUR 3,350,159	454.04
2025-10-07	BUY	7,146	470.370	470.570	470.550	EUR 3,362,550	453.83
2025-10-06	BUY	7,146	468.550	470.570	470.368	EUR 3,361,250	453.64
2025-10-03	BUY	7,146	466.730	469.430	469.160	EUR 3,352,617	453.46
2025-10-02	BUY	7,146	469.480	470.290	470.209	EUR 3,360,114	453.25
2025-10-01	BUY	7,146	466.810	475.080	474.253	EUR 3,389,012	453.06
2025-09-30	BUY	7,146	475.000	478.780	478.402	EUR 3,418,661	452.75
2025-09-29	BUY	7,146	476.490	476.710	476.688	EUR 3,406,412	452.42
2025-09-26	BUY	7,146	474.410	475.160	475.085	EUR 3,394,957	452.11
2025-09-25	BUY	7,146	473.780	476.350	476.093	EUR 3,402,161	451.79
2025-09-24	SELL	-7,146	474.130	481.740	480.979	EUR -3,437,076	447.60 Loss of -238,492 on sale
2025-09-18	BUY	7,146	476.000	479.940	479.546	EUR 3,426,836	447.18
2025-09-17	BUY	7,146	479.860	481.380	481.228	EUR 3,438,855	446.69
2025-09-16	BUY	7,146	471.470	478.440	477.743	EUR 3,413,951	446.30
2025-09-15	BUY	7,146	476.730	483.300	482.643	EUR 3,448,967	445.83
2025-09-12	BUY	7,146	482.040	483.920	483.732	EUR 3,456,749	445.25
2025-09-11	SELL	-7,146	483.590	484.440	484.355	EUR -3,461,201	441.30 Loss of -307,636 on sale
2025-09-10	BUY	7,146	472.700	474.930	474.707	EUR 3,392,256	440.79
2025-09-09	BUY	4,022	473.440	474.520	474.412	EUR 1,908,085	440.25
2025-09-02	BUY	898	474.140	477.170	476.867	EUR 428,227	439.67
2025-08-29	SELL	-898	478.290	483.320	482.817	EUR -433,570	443.40 Loss of -35,394 on sale
2025-08-28	BUY	898	482.150	483.010	482.924	EUR 433,666	442.72
2025-08-27	BUY	898	482.710	483.820	483.709	EUR 434,371	442.01
2025-08-26	BUY	39,620	481.920	482.090	482.073	EUR 19,099,732	441.28
2025-08-22	SELL	-78,342	481.670	485.730	485.324	EUR -38,021,254	447.80 Loss of -2,939,951 on sale
2025-08-21	BUY	78,342	480.710	482.910	482.690	EUR 37,814,900	447.18
2025-08-20	BUY	78,342	482.360	486.380	485.978	EUR 38,072,489	446.50
2025-08-19	BUY	78,342	479.920	482.820	482.530	EUR 37,802,366	445.84
2025-08-18	BUY	78,342	478.510	481.050	480.796	EUR 37,666,519	445.19
2025-08-15	BUY	78,342	480.080	482.670	482.411	EUR 37,793,043	444.48
2025-08-14	BUY	78,342	477.630	478.600	478.503	EUR 37,486,882	443.79
2025-08-13	BUY	78,342	475.630	476.150	476.098	EUR 37,298,469	443.11
2025-08-12	BUY	78,342	473.230	474.480	474.355	EUR 37,161,920	442.46
2025-08-11	SELL	-78,342	470.380	473.430	473.125	EUR -37,065,558	450.36 Loss of -1,783,714 on sale
2025-08-08	BUY	78,342	472.420	473.390	473.293	EUR 37,078,721	449.86
2025-08-07	BUY	78,342	469.430	475.790	475.154	EUR 37,224,515	449.40
2025-08-06	BUY	78,342	471.480	473.380	473.190	EUR 37,070,651	448.87
2025-08-05	BUY	78,342	469.840	471.040	470.920	EUR 36,892,815	448.36
2025-08-04	BUY	78,342	467.400	468.490	468.381	EUR 36,693,904	447.89
2025-08-01	BUY	78,342	459.410	462.510	462.200	EUR 36,209,673	447.59
2025-07-31	BUY	78,342	460.260	467.600	466.866	EUR 36,575,217	447.26
2025-07-30	BUY	78,342	466.230	472.340	471.729	EUR 36,956,193	446.75
2025-07-29	BUY	78,342	471.510	471.670	471.654	EUR 36,950,319	446.06
2025-07-28	BUY	78,342	467.460	471.350	470.961	EUR 36,896,027	445.45
2025-07-25	BUY	78,342	472.890	473.660	473.583	EUR 37,101,440	444.64
2025-07-24	BUY	78,342	471.490	472.160	472.093	EUR 36,984,710	443.83
2025-07-23	BUY	78,342	469.990	474.200	473.779	EUR 37,116,795	443.01
2025-07-22	BUY	78,342	472.020	476.380	475.944	EUR 37,286,405	442.07
2025-07-21	BUY	78,342	470.430	476.230	475.650	EUR 37,263,373	441.13
2025-07-18	BUY	78,342	465.010	465.470	465.424	EUR 36,462,247	440.30
2025-07-17	BUY	78,342	461.290	462.120	462.037	EUR 36,196,902	439.55
2025-07-16	BUY	78,342	459.670	462.540	462.253	EUR 36,213,825	438.81
2025-07-15	BUY	78,342	460.560	469.260	468.390	EUR 36,694,610	437.97
2025-07-14	SELL	-78,342	468.780	470.000	469.878	EUR -36,811,182	451.72 Loss of -1,422,500 on sale
2025-07-11	BUY	78,342	468.810	469.620	469.539	EUR 36,784,624	451.01
2025-07-10	BUY	78,342	470.340	472.220	472.032	EUR 36,979,931	450.17
2025-07-09	BUY	78,342	471.270	476.460	475.941	EUR 37,286,169	449.21
2025-07-08	BUY	78,342	469.950	471.790	471.606	EUR 36,946,558	448.22
2025-07-07	BUY	78,342	469.590	473.700	473.289	EUR 37,078,408	447.15
2025-07-04	BUY	78,342			475.580*		445.66
2025-07-03	BUY	78,342	475.580	477.210	477.047	EUR 37,372,815	443.99
2025-07-02	BUY	78,342	477.170	478.720	478.565	EUR 37,491,739	442.04
2025-06-30	BUY	78,342	469.180	470.040	469.954	EUR 36,817,137	440.35
2025-06-27	BUY	78,342	463.790	467.370	467.012	EUR 36,586,654	438.78
2025-06-26	BUY	78,342	464.460	466.440	466.242	EUR 36,526,331	436.95
2025-06-25	BUY	78,342	460.200	463.820	463.458	EUR 36,308,227	435.16
2025-06-24	BUY	78,342	463.160	463.930	463.853	EUR 36,339,171	432.83
2025-06-23	BUY	78,342	459.750	460.060	460.029	EUR 36,039,592	430.38
2025-06-20	BUY	78,342	455.860	463.240	462.502	EUR 36,233,331	427.83
2025-06-19	BUY	78,342			458.700*		424.40
2025-06-18	BUY	78,342	458.700	462.430	462.057	EUR 36,198,469	420.12
2025-06-17	BUY	78,342	460.900	465.570	465.103	EUR 36,437,100	414.29
2025-06-16	BUY	78,342	466.600	469.560	469.264	EUR 36,763,080	405.57
2025-06-13	BUY	78,103	465.980	472.890	472.199	EUR 36,880,160	393.49
2025-06-12	BUY	77,864	470.530	472.150	471.988	EUR 36,750,873	374.23
2025-06-11	BUY	77,864	468.540	474.540	473.940	EUR 36,902,865	342.79
2025-06-10	BUY	39,142	475.560	476.000	475.956	EUR 18,629,870	276.41
2025-06-09	BUY	420	472.170	475.940	475.563	EUR 199,736	80.64
2025-06-06	SELL	-420	472.710	475.230	474.978	EUR -199,491	0.00 Loss of -199,491 on sale

* (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 MSCI USA 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	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris