| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 17,177![]() | USD 7,196,991![]() | USD 7,196,991 | -33 | USD -71,480 | USD 418.99 | USD 422.34 |
| 2025-12-17 (Wednesday) | 17,210![]() | USD 7,268,471![]() | USD 7,268,471 | 220 | USD 73,036 | USD 422.34 | USD 423.51 |
| 2025-12-16 (Tuesday) | 16,990 | USD 7,195,435![]() | USD 7,195,435 | 0 | USD 110,775 | USD 423.51 | USD 416.99 |
| 2025-12-15 (Monday) | 16,990![]() | USD 7,084,660![]() | USD 7,084,660 | 154 | USD 76,843 | USD 416.99 | USD 416.24 |
| 2025-12-12 (Friday) | 16,836![]() | USD 7,007,817![]() | USD 7,007,817 | 88 | USD 253,349 | USD 416.24 | USD 403.3 |
| 2025-12-11 (Thursday) | 16,748![]() | USD 6,754,468![]() | USD 6,754,468 | 22 | USD 186,502 | USD 403.3 | USD 392.68 |
| 2025-12-10 (Wednesday) | 16,726 | USD 6,567,966![]() | USD 6,567,966 | 0 | USD 38,470 | USD 392.68 | USD 390.38 |
| 2025-12-09 (Tuesday) | 16,726 | USD 6,529,496![]() | USD 6,529,496 | 0 | USD 16,726 | USD 390.38 | USD 389.38 |
| 2025-12-08 (Monday) | 16,726 | USD 6,512,770![]() | USD 6,512,770 | 0 | USD -170,438 | USD 389.38 | USD 399.57 |
| 2025-12-05 (Friday) | 16,726![]() | USD 6,683,208![]() | USD 6,683,208 | 22 | USD -60,698 | USD 399.57 | USD 403.73 |
| 2025-12-04 (Thursday) | 16,704![]() | USD 6,743,906![]() | USD 6,743,906 | 11 | USD -86,035 | USD 403.73 | USD 409.15 |
| 2025-12-03 (Wednesday) | 16,693![]() | USD 6,829,941![]() | USD 6,829,941 | 44 | USD 23,996 | USD 409.15 | USD 408.79 |
| 2025-12-02 (Tuesday) | 16,649 | USD 6,805,945![]() | USD 6,805,945 | 0 | USD 27,471 | USD 408.79 | USD 407.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -33 | 424.480 | 418.470 | 419.071 | EUR -13,829 | 450.62 Profit of 1,041 on sale |
| 2025-12-17 | BUY | 220 | 424.410 | 420.780 | 421.143 | EUR 92,651 | 450.73 |
| 2025-12-15 | BUY | 154 | 421.510 | 413.400 | 414.211 | EUR 63,788 | 450.97 |
| 2025-12-12 | BUY | 88 | 418.010 | 407.530 | 408.578 | EUR 35,955 | 451.11 |
| 2025-12-11 | BUY | 22 | 404.280 | 394.870 | 395.811 | EUR 8,708 | 451.30 |
| 2025-12-05 | BUY | 22 | 404.609 | 398.930 | 399.498 | EUR 8,789 | 452.24 |
| 2025-12-04 | BUY | 11 | 403.730* | 452.44 | |||
| 2025-12-03 | BUY | 44 | 411.016 | 406.000 | 406.502 | EUR 17,886 | 452.61 |
| 2025-12-01 | BUY | 55 | 411.565 | 406.770 | 407.249 | EUR 22,399 | 452.98 |
| 2025-11-28 | BUY | 121 | 411.580 | 406.465 | 406.976 | EUR 49,244 | 453.16 |
| 2025-11-24 | BUY | 198 | 412.240 | 406.710 | 407.263 | EUR 80,638 | 453.73 |
| 2025-11-21 | BUY | 22 | 416.420 | 406.420 | 407.420 | EUR 8,963 | 453.90 |
| 2025-11-11 | SELL | -11 | 428.400 | 421.940 | 422.586 | EUR -4,648 | 455.07 Profit of 357 on sale |
| 2025-11-07 | BUY | 77 | 420.510* | 455.37 | |||
| 2025-11-05 | SELL | -748 | 419.790 | 415.000 | 415.479 | EUR -310,778 | 455.71 Profit of 30,096 on sale |
| 2025-10-29 | SELL | -591 | 432.010 | 439.440 | 438.697 | EUR -259,270 | 456.48 Profit of 10,507 on sale |
| 2025-10-24 | SELL | -120 | 446.000 | 450.400 | 449.960 | EUR -53,995 | 456.64 Profit of 802 on sale |
| 2025-10-23 | SELL | -22 | 450.080 | 452.670 | 452.411 | EUR -9,953 | 456.67 Profit of 94 on sale |
| 2025-10-22 | BUY | 33 | 449.920 | 455.080 | 454.564 | EUR 15,001 | 456.70 |
| 2025-10-20 | SELL | -253 | 451.560 | 455.240 | 454.872 | EUR -115,083 | 456.76 Profit of 477 on sale |
| 2025-10-17 | SELL | -132 | 450.890 | 451.330 | 451.286 | EUR -59,570 | 456.78 Profit of 726 on sale |
| 2025-10-16 | SELL | -55 | 444.240 | 452.470 | 451.647 | EUR -24,841 | 456.84 Profit of 286 on sale |
| 2025-10-15 | SELL | -137 | 451.420 | 461.530 | 460.519 | EUR -63,091 | 456.87 Loss of -500 on sale |
| 2025-10-13 | SELL | -204 | 456.640 | 459.800 | 459.484 | EUR -93,735 | 456.86 Loss of -536 on sale |
| 2025-10-03 | BUY | 44 | 466.730 | 469.430 | 469.160 | EUR 20,643 | 456.69 |
| 2025-10-02 | SELL | -440 | 469.480 | 470.290 | 470.209 | EUR -206,892 | 456.63 Loss of -5,976 on sale |
| 2025-10-01 | SELL | -419 | 466.810 | 475.080 | 474.253 | EUR -198,712 | 456.58 Loss of -7,407 on sale |
| 2025-09-30 | SELL | -11 | 475.000 | 478.780 | 478.402 | EUR -5,262 | 456.49 Loss of -241 on sale |
| 2025-09-29 | SELL | -144 | 476.490 | 476.710 | 476.688 | EUR -68,643 | 456.39 Loss of -2,923 on sale |
| 2025-09-26 | SELL | -11 | 474.410 | 475.160 | 475.085 | EUR -5,226 | 456.30 Loss of -207 on sale |
| 2025-09-25 | BUY | 143 | 473.780 | 476.350 | 476.093 | EUR 68,081 | 456.21 |
| 2025-09-24 | BUY | 585 | 474.130 | 481.740 | 480.979 | EUR 281,373 | 456.12 |
| 2025-09-18 | BUY | 22 | 476.000 | 479.940 | 479.546 | EUR 10,550 | 456.02 |
| 2025-09-10 | SELL | -11 | 472.700 | 474.930 | 474.707 | EUR -5,222 | 455.34 Loss of -213 on sale |
| 2025-09-08 | SELL | -11 | 474.630 | 475.070 | 475.026 | EUR -5,225 | 455.14 Loss of -219 on sale |
| 2025-09-02 | BUY | 33 | 474.140 | 477.170 | 476.867 | EUR 15,737 | 455.04 |
| 2025-08-21 | BUY | 22 | 480.710 | 482.910 | 482.690 | EUR 10,619 | 454.91 |
| 2025-08-19 | BUY | 20 | 479.920 | 482.820 | 482.530 | EUR 9,651 | 454.62 |
| 2025-07-29 | BUY | 12 | 471.510 | 471.670 | 471.654 | EUR 5,660 | 454.30 |
| 2025-07-23 | SELL | -33 | 469.990 | 474.200 | 473.779 | EUR -15,635 | 454.01 Loss of -652 on sale |
| 2025-07-22 | SELL | -66 | 472.020 | 476.380 | 475.944 | EUR -31,412 | 453.91 Loss of -1,454 on sale |
| 2025-07-21 | SELL | -22 | 470.430 | 476.230 | 475.650 | EUR -10,464 | 453.81 Loss of -480 on sale |
| 2025-07-11 | SELL | -33 | 468.810 | 469.620 | 469.539 | EUR -15,495 | 453.73 Loss of -522 on sale |
| 2025-07-10 | SELL | -132 | 470.340 | 472.220 | 472.032 | EUR -62,308 | 453.63 Loss of -2,428 on sale |
| 2025-07-09 | SELL | -44 | 471.270 | 476.460 | 475.941 | EUR -20,941 | 453.53 Loss of -986 on sale |
| 2025-07-08 | SELL | -143 | 469.950 | 471.790 | 471.606 | EUR -67,440 | 453.44 Loss of -2,598 on sale |
| 2025-07-03 | SELL | -187 | 475.580 | 477.210 | 477.047 | EUR -89,208 | 453.08 Loss of -4,481 on sale |
| 2025-07-02 | SELL | -34 | 477.170 | 478.720 | 478.565 | EUR -16,271 | 452.94 Loss of -871 on sale |
| 2025-06-27 | SELL | -539 | 463.790 | 467.370 | 467.012 | EUR -251,719 | 452.78 Loss of -7,672 on sale |
| 2025-06-25 | BUY | 11 | 460.200 | 463.820 | 463.458 | EUR 5,098 | 452.66 |
| 2025-06-24 | SELL | -407 | 463.160 | 463.930 | 463.853 | EUR -188,788 | 452.60 Loss of -4,581 on sale |
| 2025-06-18 | SELL | -66 | 458.700 | 462.430 | 462.057 | EUR -30,496 | 452.52 Loss of -629 on sale |
| 2025-06-17 | BUY | 500 | 460.900 | 465.570 | 465.103 | EUR 232,552 | 452.47 |
| 2025-06-11 | SELL | -33 | 468.540 | 474.540 | 473.940 | EUR -15,640 | 452.08 Loss of -721 on sale |
| 2025-06-10 | SELL | -77 | 475.560 | 476.000 | 475.956 | EUR -36,649 | 451.93 Loss of -1,850 on sale |
| 2025-06-06 | SELL | -22 | 472.710 | 475.230 | 474.978 | EUR -10,450 | 451.66 Loss of -513 on sale |
| 2025-06-05 | SELL | -187 | 470.260 | 474.880 | 474.418 | EUR -88,716 | 451.54 Loss of -4,278 on sale |
| 2025-06-02 | SELL | -891 | 464.570 | 466.350 | 466.172 | EUR -415,359 | 451.17 Loss of -13,368 on sale |
| 2025-05-30 | SELL | -198 | 467.580 | 469.100 | 468.948 | EUR -92,852 | 451.06 Loss of -3,542 on sale |
| 2025-05-29 | SELL | -22 | 464.080 | 464.960 | 464.872 | EUR -10,227 | 450.97 Loss of -306 on sale |
| 2025-05-27 | SELL | -22 | 467.950 | 468.130 | 468.112 | EUR -10,298 | 450.78 Loss of -381 on sale |
| 2025-05-23 | SELL | -33 | 458.900 | 460.470 | 460.313 | EUR -15,190 | 450.66 Loss of -318 on sale |
| 2025-05-16 | SELL | -165 | 457.770 | 458.360 | 458.301 | EUR -75,620 | 450.38 Loss of -1,307 on sale |
| 2025-05-15 | SELL | -33 | 454.220 | 455.000 | 454.922 | EUR -15,012 | 450.35 Loss of -151 on sale |
| 2025-05-13 | SELL | -11 | 450.670 | 455.960 | 455.431 | EUR -5,010 | 450.38 Loss of -56 on sale |
| 2025-05-12 | SELL | -77 | 454.420 | 458.000 | 457.642 | EUR -35,238 | 450.35 Loss of -561 on sale |
| 2025-05-09 | SELL | -66 | 452.660 | 455.030 | 454.793 | EUR -30,016 | 450.34 Loss of -294 on sale |
| 2025-05-08 | SELL | -319 | 453.230 | 458.000 | 457.523 | EUR -145,950 | 450.31 Loss of -2,300 on sale |
| 2025-05-07 | SELL | -22 | 449.660 | 454.220 | 453.764 | EUR -9,983 | 450.32 Loss of -76 on sale |
| 2025-05-06 | BUY | 8 | 447.050 | 453.530 | 452.882 | EUR 3,623 | 450.34 |
| 2025-05-01 | BUY | 418 | 448.050 | 450.610 | 450.354 | EUR 188,248 | 450.31 |
| 2025-04-30 | BUY | 231 | 453.230 | 455.270 | 455.066 | EUR 105,120 | 450.29 |
| 2025-04-29 | SELL | -44 | 450.580 | 452.350 | 452.173 | EUR -19,896 | 450.28 Loss of -83 on sale |
| 2025-04-28 | SELL | -55 | 448.000 | 450.890 | 450.601 | EUR -24,783 | 450.30 Loss of -16 on sale |
| 2025-04-25 | BUY | 22 | 448.400 | 449.350 | 449.255 | EUR 9,884 | 450.32 |
| 2025-04-24 | SELL | -11 | 449.530 | 451.130 | 450.970 | EUR -4,961 | 450.32 Loss of -7 on sale |
| 2025-04-22 | SELL | -1,474 | 454.610 | 455.260 | 455.195 | EUR -670,957 | 450.31 Loss of -7,206 on sale |
| 2025-04-17 | SELL | -671 | 452.120 | 455.160 | 454.856 | EUR -305,208 | 450.33 Loss of -3,037 on sale |
| 2025-04-16 | BUY | 22 | 447.990 | 454.830 | 454.146 | EUR 9,991 | 450.35 |
| 2025-04-15 | BUY | 22 | 450.970 | 454.510 | 454.156 | EUR 9,991 | 450.34 |
| 2025-04-10 | SELL | -693 | 431.880 | 444.530 | 443.265 | EUR -307,183 | 450.62 Profit of 5,098 on sale |
| 2025-04-09 | BUY | 55 | 445.970 | 448.330 | 448.094 | EUR 24,645 | 450.66 |
| 2025-04-08 | BUY | 11 | 413.330 | 433.060 | 431.087 | EUR 4,742 | 451.00 |
| 2025-04-07 | BUY | 198 | 425.860 | 441.560 | 439.990 | EUR 87,118 | 451.23 |
| 2025-04-04 | BUY | 121 | 437.960 | 470.000 | 466.796 | EUR 56,482 | 451.35 |
| 2025-04-02 | BUY | 77 | 469.740 | 470.310 | 470.253 | EUR 36,209 | 451.18 |
| 2025-04-01 | BUY | 869 | 467.090 | 467.510 | 467.468 | EUR 406,230 | 451.03 |
| 2025-03-31 | BUY | 33 | 465.640 | 468.040 | 467.800 | EUR 15,437 | 450.89 |
| 2025-03-25 | BUY | 11 | 457.450 | 458.990 | 458.836 | EUR 5,047 | 450.51 |
| 2025-03-21 | SELL | -2,302 | 458.330 | 458.630 | 458.600 | EUR -1,055,697 | 450.35 Loss of -19,002 on sale |
| 2025-03-20 | BUY | 24 | 457.750 | 460.010 | 459.784 | EUR 11,035 | 450.27 |
| 2025-03-18 | BUY | 60 | 460.710 | 464.800 | 464.391 | EUR 27,863 | 450.07 |
| 2025-03-17 | BUY | 12 | 460.310 | 462.280 | 462.083 | EUR 5,545 | 449.96 |
| 2025-03-13 | SELL | -720 | 453.260 | 455.350 | 455.141 | EUR -327,702 | 449.86 Loss of -3,799 on sale |
| 2025-03-12 | BUY | 144 | 451.170 | 454.950 | 454.572 | EUR 65,458 | 449.85 |
| 2025-03-11 | BUY | 144 | 454.070 | 461.900 | 461.117 | EUR 66,401 | 449.80 |
| 2025-03-07 | BUY | 48 | 468.770 | 470.000 | 469.877 | EUR 22,554 | 449.46 |
| 2025-03-06 | BUY | 168 | 466.160 | 470.150 | 469.751 | EUR 78,918 | 449.27 |
| 2025-03-05 | BUY | 912 | 468.250 | 470.420 | 470.203 | EUR 428,825 | 449.05 |
| 2025-03-04 | BUY | 48 | 461.350 | 469.280 | 468.487 | EUR 22,487 | 448.91 |
| 2025-03-03 | BUY | 60 | 462.250 | 472.230 | 471.232 | EUR 28,274 | 448.76 |
| 2025-02-28 | BUY | 120 | 467.050 | 468.340 | 468.211 | EUR 56,185 | 448.54 |
| 2025-02-27 | BUY | 108 | 460.280 | 468.230 | 467.435 | EUR 50,483 | 448.40 |
| 2025-02-26 | SELL | -60 | 461.550 | 467.510 | 466.914 | EUR -28,015 | 448.24 Loss of -1,120 on sale |
| 2025-02-25 | SELL | -12 | 467.490 | 468.990 | 468.840 | EUR -5,626 | 448.01 Loss of -250 on sale |
| 2025-02-24 | BUY | 12 | 458.530 | 464.200 | 463.633 | EUR 5,564 | 447.88 |
| 2025-02-20 | SELL | -156 | 461.900 | 462.130 | 462.107 | EUR -72,089 | 447.57 Loss of -2,267 on sale |
| 2025-02-19 | BUY | 48 | 462.070 | 465.640 | 465.283 | EUR 22,334 | 447.39 |
| 2025-02-18 | BUY | 48 | 465.830 | 466.030 | 466.010 | EUR 22,368 | 447.15 |
| 2025-02-13 | BUY | 1,368 | 461.050 | 462.600 | 462.445 | EUR 632,625 | 446.69 |
| 2025-02-12 | BUY | 408 | 458.560 | 460.140 | 459.982 | EUR 187,673 | 446.53 |
| 2025-02-11 | BUY | 336 | 460.740 | 462.540 | 462.360 | EUR 155,353 | 446.34 |
| 2025-02-07 | BUY | 36 | 455.050 | 458.160 | 457.849 | EUR 16,483 | 446.00 |
| 2025-02-06 | BUY | 480 | 460.680 | 461.510 | 461.427 | EUR 221,485 | 445.79 |
| 2025-02-05 | BUY | 240 | 453.700 | 455.070 | 454.933 | EUR 109,184 | 445.67 |
| 2025-02-04 | BUY | 180 | 454.800 | 458.830 | 458.427 | EUR 82,517 | 445.54 |
| 2025-02-03 | SELL | -1,044 | 454.210 | 454.810 | 454.750 | EUR -474,759 | 445.41 Loss of -9,755 on sale |
| 2025-01-31 | BUY | 96 | 446.120 | 448.170 | 447.965 | EUR 43,005 | 445.40 |
| 2025-01-30 | BUY | 12 | 446.380 | 449.670 | 449.341 | EUR 5,392 | 445.38 |
| 2025-01-29 | BUY | 204 | 438.320 | 439.020 | 438.950 | EUR 89,546 | 445.49 |
| 2025-01-28 | BUY | 72 | 435.510 | 440.410 | 439.920 | EUR 31,674 | 445.65 |
| 2025-01-27 | BUY | 72 | 439.490 | 441.400 | 441.209 | EUR 31,767 | 445.75 |
| 2025-01-24 | BUY | 72 | 439.250 | 443.370 | 442.958 | EUR 31,893 | 445.86 |
| 2025-01-23 | BUY | 204 | 440.830 | 443.140 | 442.909 | EUR 90,353 | 445.95 |
| 2025-01-22 | BUY | 120 | 442.600 | 448.690 | 448.081 | EUR 53,770 | 446.01 |
| 2025-01-21 | BUY | 708 | 442.460 | 444.070 | 443.909 | EUR 314,288 | 446.07 |
| 2025-01-17 | BUY | 144 | 436.000 | 440.000 | 439.600 | EUR 63,302 | 446.43 |
| 2025-01-15 | BUY | 72 | 427.980 | 433.920 | 433.326 | EUR 31,199 | 447.05 |
| 2025-01-13 | BUY | 204 | 421.430 | 422.680 | 422.555 | EUR 86,201 | 447.93 |
| 2025-01-10 | BUY | 156 | 414.150 | 417.890 | 417.516 | EUR 65,132 | 448.61 |
| 2024-12-31 | BUY | 36 | 418.670 | 420.110 | 419.966 | EUR 15,119 | 451.25 |
| 2024-12-30 | BUY | 48 | 417.660 | 420.260 | 420.000 | EUR 20,160 | 452.00 |
| 2024-12-27 | BUY | 228 | 422.980 | 425.960 | 425.662 | EUR 97,051 | 452.66 |
| 2024-12-23 | BUY | 72 | 422.330 | 425.660 | 425.327 | EUR 30,624 | 454.75 |
| 2024-12-20 | BUY | 2,510 | 424.310 | 425.340 | 425.237 | EUR 1,067,345 | 455.51 |
| 2024-12-19 | BUY | 120 | 419.590 | 425.570 | 424.972 | EUR 50,997 | 456.43 |
| 2024-12-17 | BUY | 94 | 430.200 | 433.190 | 432.891 | EUR 40,692 | 458.06 |
| 2024-12-16 | BUY | 30 | 428.300 | 435.730 | 434.987 | EUR 13,050 | 458.89 |
| 2024-12-13 | BUY | 50 | 435.300 | 437.800 | 437.550 | EUR 21,877 | 459.56 |
| 2024-12-11 | BUY | 30 | 440.530 | 445.650 | 445.138 | EUR 13,354 | 460.12 |
| 2024-12-10 | BUY | 20 | 444.810 | 446.380 | 446.223 | EUR 8,924 | 460.58 |
| 2024-12-09 | BUY | 20 | 442.580 | 450.800 | 449.978 | EUR 9,000 | 461.15 |
| 2024-12-05 | SELL | -60 | 448.580 | 457.650 | 456.743 | EUR -27,405 | 461.96 Profit of 313 on sale |
| 2024-12-04 | BUY | 11 | 459.450 | 461.410 | 461.214 | EUR 5,073 | 462.04 |
| 2024-12-02 | BUY | 40 | 459.690 | 461.040 | 460.905 | EUR 18,436 | 462.28 |
| 2024-11-29 | SELL | -271 | 460.990 | 461.660 | 461.593 | EUR -125,092 | 462.33 Profit of 198 on sale |
| 2024-11-27 | BUY | 44 | 457.120 | 459.600 | 459.352 | EUR 20,211 | 462.76 |
| 2024-11-26 | BUY | 110 | 456.600 | 456.660 | 456.654 | EUR 50,232 | 463.03 |
| 2024-11-25 | BUY | 1,364 | 455.690 | 457.000 | 456.869 | EUR 623,169 | 463.36 |
| 2024-11-22 | BUY | 33 | 454.780 | 457.200 | 456.958 | EUR 15,080 | 463.77 |
| 2024-11-21 | BUY | 33 | 455.070 | 455.140 | 455.133 | EUR 15,019 | 464.20 |
| 2024-11-20 | BUY | 143 | 450.140 | 450.900 | 450.824 | EUR 64,468 | 464.94 |
| 2024-11-19 | SELL | -143 | 444.060 | 444.670 | 444.609 | EUR -63,579 | 466.10 Profit of 3,074 on sale |
| 2024-11-18 | BUY | 660 | 448.570 | 449.260 | 449.191 | EUR 296,466 | 467.14 |
| 2024-11-12 | BUY | 132 | 455.590 | 460.290 | 459.820 | EUR 60,696 | 467.86 |
| 2024-11-11 | BUY | 33 | 456.440 | 462.390 | 461.795 | EUR 15,239 | 468.62 |
| 2024-11-08 | BUY | 132 | 459.480 | 465.620 | 465.006 | EUR 61,381 | 469.27 |
| 2024-11-07 | BUY | 220 | 465.470 | 467.980 | 467.729 | EUR 102,900 | 469.56 |
| 2024-11-06 | BUY | 99 | 462.630 | 465.690 | 465.384 | EUR 46,073 | 470.14 |
| 2024-11-05 | BUY | 22 | 454.890 | 460.860 | 460.263 | EUR 10,126 | 471.53 |
| 2024-11-04 | BUY | 110 | 458.320 | 461.800 | 461.452 | EUR 50,760 | 472.85 |
| 2024-11-01 | BUY | 55 | 457.310 | 459.330 | 459.128 | EUR 25,252 | 474.57 |
| 2024-10-30 | BUY | 30 | 473.400 | 475.000 | 474.840 | EUR 14,245 | 477.37 |
| 2024-10-29 | BUY | 190 | 474.660 | 476.320 | 476.154 | EUR 90,469 | 477.83 |
| 2024-10-25 | BUY | 40 | 473.760 | 478.650 | 478.161 | EUR 19,126 | 479.30 |
| 2024-10-24 | BUY | 30 | 474.460 | 478.430 | 478.033 | EUR 14,341 | 480.91 |
| 2024-10-22 | BUY | 60 | 481.950 | 482.480 | 482.427 | EUR 28,946 | 483.36 |
| 2024-10-21 | BUY | 50 | 483.360 | 485.490 | 485.277 | EUR 24,264 | 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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