| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
| 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 | CSP1(GBX) LSE |
| ETF Ticker | SXR8(EUR) F |
| ETF Ticker | CSP1.LS(GBX) CXE |
| ETF Ticker | CSPX.AS(EUR) CXE |
| ETF Ticker | CSPX.LS(USD) CXE |
| ETF Ticker | CSSPX.MI(EUR) CXE |
| ETF Ticker | CSSPXz(USD) CXE |
| ETF Ticker | SXR8.DE(EUR) CXE |
| ETF Ticker | CSSPX(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.L(GBP) LSE |
| Stock Name | Dover Corporation |
| Ticker | DOV(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2600031080 |
| LEI | 549300FMC2ALGA7N9E80 |
| Date | Number of DOV Shares Held | Base Market Value of DOV Shares | Local Market Value of DOV Shares | Change in DOV Shares Held | Change in DOV Base Value | Current Price per DOV Share Held | Previous Price per DOV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 325,034 | USD 61,844,219 | USD 61,844,219 | ||||
| 2025-12-02 (Tuesday) | 324,920![]() | USD 60,916,002![]() | USD 60,916,002 | 190 | USD 876,672 | USD 187.48 | USD 184.89 |
| 2025-12-01 (Monday) | 324,730![]() | USD 60,039,330![]() | USD 60,039,330 | 133 | USD -102,002 | USD 184.89 | USD 185.28 |
| 2025-11-28 (Friday) | 324,597![]() | USD 60,141,332![]() | USD 60,141,332 | 19 | USD -291,846 | USD 185.28 | USD 186.19 |
| 2025-11-27 (Thursday) | 324,578 | USD 60,433,178 | USD 60,433,178 | 0 | USD 0 | USD 186.19 | USD 186.19 |
| 2025-11-26 (Wednesday) | 324,578![]() | USD 60,433,178![]() | USD 60,433,178 | 19 | USD 58,713 | USD 186.19 | USD 186.02 |
| 2025-11-25 (Tuesday) | 324,559![]() | USD 60,374,465![]() | USD 60,374,465 | -323 | USD 908,064 | USD 186.02 | USD 183.04 |
| 2025-11-24 (Monday) | 324,882![]() | USD 59,466,401![]() | USD 59,466,401 | -684 | USD -301,005 | USD 183.04 | USD 183.58 |
| 2025-11-21 (Friday) | 325,566![]() | USD 59,767,406![]() | USD 59,767,406 | -342 | USD 1,746,005 | USD 183.58 | USD 178.03 |
| 2025-11-20 (Thursday) | 325,908![]() | USD 58,021,401![]() | USD 58,021,401 | -399 | USD -596,388 | USD 178.03 | USD 179.64 |
| 2025-11-19 (Wednesday) | 326,307![]() | USD 58,617,789![]() | USD 58,617,789 | -190 | USD -79,842 | USD 179.64 | USD 179.78 |
| 2025-11-18 (Tuesday) | 326,497![]() | USD 58,697,631![]() | USD 58,697,631 | -608 | USD -197,624 | USD 179.78 | USD 180.05 |
| 2025-11-17 (Monday) | 327,105![]() | USD 58,895,255![]() | USD 58,895,255 | -38 | USD -1,011,171 | USD 180.05 | USD 183.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 190 | 188.000 | 183.680 | 184.112 | EUR 34,981 | 183.80 |
| 2025-12-01 | BUY | 133 | 187.445 | 183.191 | 183.617 | EUR 24,421 | 183.80 |
| 2025-11-28 | BUY | 19 | 186.900 | 185.280 | 185.442 | EUR 3,523 | 183.79 |
| 2025-11-26 | BUY | 19 | 187.350 | 185.090 | 185.316 | EUR 3,521 | 183.77 |
| 2025-11-26 | BUY | 19 | 187.350 | 185.090 | 185.316 | EUR 3,521 | 183.77 |
| 2025-11-25 | SELL | -323 | 186.560 | 182.990 | 183.347 | EUR -59,221 | 183.76 Profit of 134 on sale |
| 2025-11-24 | SELL | -684 | 184.005 | 181.660 | 181.895 | EUR -124,416 | 183.76 Profit of 1,279 on sale |
| 2025-11-21 | SELL | -342 | 184.310 | 178.315 | 178.915 | EUR -61,189 | 183.76 Profit of 1,659 on sale |
| 2025-11-20 | SELL | -399 | 182.790 | 177.865 | 178.358 | EUR -71,165 | 183.79 Profit of 2,168 on sale |
| 2025-11-19 | SELL | -190 | 181.350 | 179.200 | 179.415 | EUR -34,089 | 183.81 Profit of 835 on sale |
| 2025-11-18 | SELL | -608 | 180.880 | 178.770 | 178.981 | EUR -108,820 | 183.83 Profit of 2,948 on sale |
| 2025-11-17 | SELL | -38 | 182.870 | 179.980 | 180.269 | EUR -6,850 | 183.85 Profit of 136 on sale |
| 2025-11-14 | SELL | -133 | 184.285 | 180.745 | 181.099 | EUR -24,086 | 183.85 Profit of 366 on sale |
| 2025-11-13 | SELL | -152 | 184.630 | 181.585 | 181.890 | EUR -27,647 | 183.86 Profit of 300 on sale |
| 2025-11-10 | BUY | 152 | 183.340 | 180.560 | 180.838 | EUR 27,487 | 183.87 |
| 2025-11-06 | SELL | -90 | 182.440 | 177.300 | 177.814 | EUR -16,003 | 183.91 Profit of 549 on sale |
| 2025-11-05 | SELL | -57 | 180.400 | 177.200 | 177.520 | EUR -10,119 | 183.93 Profit of 366 on sale |
| 2025-11-04 | SELL | -240 | 178.520 | 176.400 | 176.612 | EUR -42,387 | 183.96 Profit of 1,764 on sale |
| 2025-10-31 | SELL | -38 | 182.870 | 179.230 | 179.594 | EUR -6,825 | 184.00 Profit of 168 on sale |
| 2025-10-30 | BUY | 133 | 185.395 | 179.700 | 180.269 | EUR 23,976 | 184.02 |
| 2025-10-29 | BUY | 133 | 180.800 | 181.690 | 181.601 | EUR 24,153 | 184.04 |
| 2025-10-28 | BUY | 570 | 179.710 | 179.920 | 179.899 | EUR 102,542 | 184.06 |
| 2025-10-27 | BUY | 304 | 177.960 | 180.020 | 179.814 | EUR 54,663 | 184.09 |
| 2025-10-24 | BUY | 38 | 177.430 | 180.800 | 180.463 | EUR 6,858 | 184.13 |
| 2025-10-23 | SELL | -76 | 181.220 | 181.360 | 181.346 | EUR -13,782 | 184.14 Profit of 212 on sale |
| 2025-10-22 | BUY | 152 | 167.610 | 173.580 | 172.983 | EUR 26,293 | 184.23 |
| 2025-10-21 | BUY | 57 | 173.040 | 173.630 | 173.571 | EUR 9,894 | 184.29 |
| 2025-10-17 | BUY | 285 | 166.500 | 166.590 | 166.581 | EUR 47,476 | 184.46 |
| 2025-10-16 | BUY | 19 | 166.130 | 166.370 | 166.346 | EUR 3,161 | 184.56 |
| 2025-10-14 | SELL | -114 | 162.550 | 163.670 | 163.558 | EUR -18,646 | 184.79 Profit of 2,421 on sale |
| 2025-10-13 | BUY | 133 | 161.160 | 163.850 | 163.581 | EUR 21,756 | 184.92 |
| 2025-10-02 | BUY | 209 | 166.750 | 168.180 | 168.037 | EUR 35,120 | 185.02 |
| 2025-10-01 | BUY | 133 | 166.400 | 167.480 | 167.372 | EUR 22,260 | 185.12 |
| 2025-09-30 | BUY | 190 | 166.830 | 167.150 | 167.118 | EUR 31,752 | 185.22 |
| 2025-09-29 | BUY | 171 | 166.640 | 169.010 | 168.773 | EUR 28,860 | 185.32 |
| 2025-09-26 | BUY | 209 | 167.990 | 168.250 | 168.224 | EUR 35,159 | 185.42 |
| 2025-09-25 | BUY | 266 | 165.590 | 166.450 | 166.364 | EUR 44,253 | 185.53 |
| 2025-09-24 | BUY | 988 | 167.290 | 169.750 | 169.504 | EUR 167,470 | 185.63 |
| 2025-09-18 | BUY | 19 | 172.800 | 174.370 | 174.213 | EUR 3,310 | 185.70 |
| 2025-09-17 | BUY | 171 | 171.450 | 175.810 | 175.374 | EUR 29,989 | 185.78 |
| 2025-09-16 | BUY | 76 | 172.570 | 172.860 | 172.831 | EUR 13,135 | 185.86 |
| 2025-09-11 | BUY | 95 | 178.100 | 178.610 | 178.559 | EUR 16,963 | 185.90 |
| 2025-09-09 | BUY | 95 | 174.680 | 177.520 | 177.236 | EUR 16,837 | 186.02 |
| 2025-09-08 | BUY | 38 | 178.000 | 178.630 | 178.567 | EUR 6,786 | 186.07 |
| 2025-09-05 | BUY | 437 | 177.750 | 180.480 | 180.207 | EUR 78,750 | 186.12 |
| 2025-08-22 | BUY | 19 | 183.070 | 183.840 | 183.763 | EUR 3,491 | 186.14 |
| 2025-08-21 | BUY | 57 | 177.410 | 179.430 | 179.228 | EUR 10,216 | 186.19 |
| 2025-08-20 | BUY | 76 | 178.740 | 179.600 | 179.514 | EUR 13,643 | 186.23 |
| 2025-08-19 | BUY | 114 | 179.710 | 180.170 | 180.124 | EUR 20,534 | 186.27 |
| 2025-07-31 | BUY | 19 | 181.140 | 183.530 | 183.291 | EUR 3,483 | 186.30 |
| 2025-07-30 | BUY | 152 | 182.220 | 185.010 | 184.731 | EUR 28,079 | 186.33 |
| 2025-07-29 | BUY | 19 | 184.050 | 186.540 | 186.291 | EUR 3,540 | 186.34 |
| 2025-07-24 | BUY | 19 | 186.630 | 195.230 | 194.370 | EUR 3,693 | 186.34 |
| 2025-07-23 | BUY | 114 | 190.900 | 191.750 | 191.665 | EUR 21,850 | 186.31 |
| 2025-07-22 | BUY | 171 | 189.540 | 189.900 | 189.864 | EUR 32,467 | 186.29 |
| 2025-07-21 | BUY | 38 | 186.980 | 189.170 | 188.951 | EUR 7,180 | 186.29 |
| 2025-07-18 | SELL | -190 | 188.240 | 191.410 | 191.093 | EUR -36,308 | 186.28 Loss of -915 on sale |
| 2025-07-17 | BUY | 19 | 190.590 | 191.200 | 191.139 | EUR 3,632 | 186.25 |
| 2025-07-16 | BUY | 76 | 187.840 | 189.000 | 188.884 | EUR 14,355 | 186.24 |
| 2025-07-15 | SELL | -285 | 187.070 | 190.920 | 190.535 | EUR -54,302 | 186.23 Loss of -1,226 on sale |
| 2025-07-11 | SELL | -38 | 188.940 | 189.500 | 189.444 | EUR -7,199 | 186.22 Loss of -123 on sale |
| 2025-07-10 | BUY | 152 | 190.520 | 192.410 | 192.221 | EUR 29,218 | 186.19 |
| 2025-07-09 | BUY | 152 | 188.220 | 189.900 | 189.732 | EUR 28,839 | 186.17 |
| 2025-07-08 | BUY | 114 | 188.430 | 189.850 | 189.708 | EUR 21,627 | 186.16 |
| 2025-07-07 | SELL | -437 | 187.370 | 189.470 | 189.260 | EUR -82,707 | 186.15 Loss of -1,358 on sale |
| 2025-07-02 | SELL | -551 | 188.150 | 188.420 | 188.393 | EUR -103,805 | 186.10 Loss of -1,261 on sale |
| 2025-06-30 | BUY | 323 | 183.230 | 183.520 | 183.491 | EUR 59,268 | 186.12 |
| 2025-06-27 | BUY | 171 | 183.300 | 184.430 | 184.317 | EUR 31,518 | 186.14 |
| 2025-06-25 | SELL | -38 | 180.050 | 180.680 | 180.617 | EUR -6,863 | 186.21 Profit of 212 on sale |
| 2025-06-24 | BUY | 19 | 179.940 | 180.230 | 180.201 | EUR 3,424 | 186.25 |
| 2025-06-23 | BUY | 494 | 177.530 | 177.810 | 177.782 | EUR 87,824 | 186.31 |
| 2025-06-20 | SELL | -57 | 174.880 | 177.710 | 177.427 | EUR -10,113 | 186.39 Profit of 511 on sale |
| 2025-06-18 | SELL | -114 | 175.700 | 177.330 | 177.167 | EUR -20,197 | 186.55 Profit of 1,069 on sale |
| 2025-06-13 | SELL | -57 | 176.540 | 178.880 | 178.646 | EUR -10,183 | 186.75 Profit of 462 on sale |
| 2025-06-12 | BUY | 57 | 178.780 | 178.900 | 178.888 | EUR 10,197 | 186.81 |
| 2025-06-11 | BUY | 76 | 179.140 | 181.680 | 181.426 | EUR 13,788 | 186.86 |
| 2025-06-06 | SELL | -95 | 179.450 | 180.400 | 180.305 | EUR -17,129 | 187.01 Profit of 637 on sale |
| 2025-06-05 | SELL | -57 | 177.240 | 178.830 | 178.671 | EUR -10,184 | 187.09 Profit of 480 on sale |
| 2025-06-04 | SELL | -76 | 177.660 | 180.770 | 180.459 | EUR -13,715 | 187.16 Profit of 509 on sale |
| 2025-06-02 | BUY | 247 | 176.080 | 177.640 | 177.484 | EUR 43,839 | 187.32 |
| 2025-05-30 | SELL | -54 | 177.750 | 179.280 | 179.127 | EUR -9,673 | 187.39 Profit of 446 on sale |
| 2025-05-29 | BUY | 19 | 179.680 | 180.990 | 180.859 | EUR 3,436 | 187.46 |
| 2025-05-28 | SELL | -19 | 179.540 | 182.130 | 181.871 | EUR -3,456 | 187.52 Profit of 107 on sale |
| 2025-05-27 | BUY | 209 | 181.560 | 182.000 | 181.956 | EUR 38,029 | 187.57 |
| 2025-05-23 | SELL | -380 | 177.890 | 178.480 | 178.421 | EUR -67,800 | 187.73 Profit of 3,537 on sale |
| 2025-05-22 | SELL | -418 | 179.850 | 181.430 | 181.272 | EUR -75,772 | 187.79 Profit of 2,726 on sale |
| 2025-05-21 | BUY | 19 | 178.920 | 182.670 | 182.295 | EUR 3,464 | 187.87 |
| 2025-05-20 | BUY | 152 | 184.270 | 186.000 | 185.827 | EUR 28,246 | 187.90 |
| 2025-05-19 | BUY | 551 | 186.410 | 186.670 | 186.644 | EUR 102,841 | 187.91 |
| 2025-05-16 | BUY | 513 | 186.700 | 186.710 | 186.709 | EUR 95,782 | 187.92 |
| 2025-05-15 | BUY | 418 | 184.350 | 185.060 | 184.989 | EUR 77,325 | 187.95 |
| 2025-05-14 | BUY | 380 | 184.680 | 186.070 | 185.931 | EUR 70,654 | 187.98 |
| 2025-05-13 | SELL | -76 | 185.590 | 187.140 | 186.985 | EUR -14,211 | 188.00 Profit of 77 on sale |
| 2025-05-12 | BUY | 19 | 183.590 | 185.000 | 184.859 | EUR 3,512 | 188.04 |
| 2025-05-09 | BUY | 57 | 176.160 | 176.330 | 176.313 | EUR 10,050 | 188.15 |
| 2025-05-08 | SELL | -551 | 174.680 | 176.730 | 176.525 | EUR -97,265 | 188.27 Profit of 6,472 on sale |
| 2025-05-07 | SELL | -266 | 171.460 | 172.550 | 172.441 | EUR -45,869 | 188.43 Profit of 4,252 on sale |
| 2025-05-06 | BUY | 665 | 170.710 | 172.900 | 172.681 | EUR 114,833 | 188.59 |
| 2025-05-02 | BUY | 57 | 173.870 | 174.390 | 174.338 | EUR 9,937 | 188.88 |
| 2025-05-01 | SELL | -95 | 169.810 | 172.810 | 172.510 | EUR -16,388 | 189.06 Profit of 1,572 on sale |
| 2025-04-30 | BUY | 57 | 170.650 | 171.350 | 171.280 | EUR 9,763 | 189.23 |
| 2025-04-29 | BUY | 133 | 170.220 | 171.410 | 171.291 | EUR 22,782 | 189.42 |
| 2025-04-28 | BUY | 283 | 170.330 | 172.610 | 172.382 | EUR 48,784 | 189.61 |
| 2025-04-25 | BUY | 266 | 169.010 | 171.390 | 171.152 | EUR 45,526 | 189.81 |
| 2025-04-24 | BUY | 76 | 169.720 | 170.580 | 170.494 | EUR 12,958 | 190.01 |
| 2025-04-23 | BUY | 209 | 166.350 | 172.280 | 171.687 | EUR 35,883 | 190.25 |
| 2025-04-22 | SELL | -116 | 163.560 | 164.340 | 164.262 | EUR -19,054 | 190.52 Profit of 3,046 on sale |
| 2025-04-17 | BUY | 38 | 161.080 | 163.800 | 163.528 | EUR 6,214 | 191.48 |
| 2025-04-16 | BUY | 76 | 161.960 | 164.540 | 164.282 | EUR 12,485 | 191.80 |
| 2025-04-15 | BUY | 380 | 163.280 | 165.540 | 165.314 | EUR 62,819 | 192.10 |
| 2025-04-11 | BUY | 475 | 162.110 | 163.650 | 163.496 | EUR 77,661 | 192.75 |
| 2025-04-10 | BUY | 779 | 159.560 | 162.320 | 162.044 | EUR 126,232 | 193.12 |
| 2025-04-09 | BUY | 152 | 165.860 | 167.940 | 167.732 | EUR 25,495 | 193.42 |
| 2025-04-08 | BUY | 399 | 151.140 | 159.070 | 158.277 | EUR 63,153 | 193.90 |
| 2025-04-07 | BUY | 455 | 151.470 | 158.240 | 157.563 | EUR 71,691 | 194.39 |
| 2025-04-04 | SELL | -1,140 | 153.550 | 158.440 | 157.951 | EUR -180,064 | 194.86 Profit of 42,082 on sale |
| 2025-04-02 | BUY | 133 | 179.020 | 179.500 | 179.452 | EUR 23,867 | 195.05 |
| 2025-03-31 | SELL | -513 | 175.680 | 177.030 | 176.895 | EUR -90,747 | 195.51 Profit of 9,549 on sale |
| 2025-03-28 | SELL | -323 | 174.650 | 180.270 | 179.708 | EUR -58,046 | 195.76 Profit of 5,186 on sale |
| 2025-03-27 | SELL | -95 | 179.150 | 181.800 | 181.535 | EUR -17,246 | 195.97 Profit of 1,371 on sale |
| 2025-03-26 | BUY | 171 | 182.250 | 186.960 | 186.489 | EUR 31,890 | 196.14 |
| 2025-03-25 | SELL | -228 | 185.740 | 187.650 | 187.459 | EUR -42,741 | 196.27 Profit of 2,009 on sale |
| 2025-03-24 | BUY | 133 | 185.510 | 185.900 | 185.861 | EUR 24,720 | 196.41 |
| 2025-03-21 | BUY | 228 | 179.640 | 181.350 | 181.179 | EUR 41,309 | 196.63 |
| 2025-03-19 | BUY | 36 | 182.270 | 183.680 | 183.539 | EUR 6,607 | 197.02 |
| 2025-03-18 | SELL | -342 | 180.780 | 182.800 | 182.598 | EUR -62,449 | 197.24 Profit of 5,008 on sale |
| 2025-03-17 | BUY | 361 | 182.960 | 183.900 | 183.806 | EUR 66,354 | 197.44 |
| 2025-03-14 | BUY | 323 | 181.140 | 181.470 | 181.437 | EUR 58,604 | 197.66 |
| 2025-03-13 | BUY | 1,594 | 177.090 | 181.880 | 181.401 | EUR 289,153 | 197.95 |
| 2025-03-12 | BUY | 760 | 181.750 | 183.950 | 183.730 | EUR 139,635 | 198.19 |
| 2025-03-11 | BUY | 304 | 180.770 | 183.890 | 183.578 | EUR 55,808 | 198.44 |
| 2025-03-07 | BUY | 178 | 185.640 | 186.760 | 186.648 | EUR 33,223 | 198.94 |
| 2025-03-06 | SELL | -171 | 186.020 | 188.990 | 188.693 | EUR -32,267 | 199.13 Profit of 1,785 on sale |
| 2025-03-05 | BUY | 591 | 189.730 | 190.020 | 189.991 | EUR 112,285 | 199.28 |
| 2025-03-04 | BUY | 114 | 184.060 | 190.830 | 190.153 | EUR 21,677 | 199.52 |
| 2025-03-03 | BUY | 513 | 193.290 | 200.980 | 200.211 | EUR 102,708 | 199.61 |
| 2025-02-28 | SELL | -133 | 198.770 | 198.860 | 198.851 | EUR -26,447 | 199.63 Profit of 103 on sale |
| 2025-02-27 | BUY | 19 | 196.510 | 199.220 | 198.949 | EUR 3,780 | 199.68 |
| 2025-02-26 | SELL | -38 | 197.680 | 200.760 | 200.452 | EUR -7,617 | 199.71 Loss of -28 on sale |
| 2025-02-25 | BUY | 361 | 198.360 | 201.320 | 201.024 | EUR 72,570 | 199.74 |
| 2025-02-21 | BUY | 266 | 200.540 | 206.830 | 206.201 | EUR 54,849 | 199.73 |
| 2025-02-20 | BUY | 152 | 206.430 | 207.280 | 207.195 | EUR 31,494 | 199.61 |
| 2025-02-19 | BUY | 38 | 204.880 | 205.560 | 205.492 | EUR 7,809 | 199.51 |
| 2025-02-18 | BUY | 95 | 205.360 | 205.420 | 205.414 | EUR 19,514 | 199.40 |
| 2025-02-13 | BUY | 323 | 202.690 | 203.210 | 203.158 | EUR 65,620 | 199.22 |
| 2025-02-12 | BUY | 114 | 201.060 | 201.480 | 201.438 | EUR 22,964 | 199.19 |
| 2025-02-11 | SELL | -38 | 202.640 | 203.970 | 203.837 | EUR -7,746 | 199.12 Loss of -179 on sale |
| 2025-02-07 | SELL | -152 | 202.540 | 205.350 | 205.069 | EUR -31,170 | 198.95 Loss of -930 on sale |
| 2025-02-06 | BUY | 76 | 204.660 | 205.510 | 205.425 | EUR 15,612 | 198.83 |
| 2025-02-04 | BUY | 665 | 202.920 | 222.310 | 220.371 | EUR 146,547 | 198.60 |
| 2025-02-03 | BUY | 247 | 202.280 | 204.380 | 204.170 | EUR 50,430 | 198.51 |
| 2025-01-31 | BUY | 57 | 203.680 | 208.310 | 207.847 | EUR 11,847 | 198.39 |
| 2025-01-30 | BUY | 38 | 205.420 | 214.570 | 213.655 | EUR 8,119 | 198.22 |
| 2025-01-29 | BUY | 361 | 197.360 | 199.580 | 199.358 | EUR 71,968 | 198.24 |
| 2025-01-28 | BUY | 171 | 198.080 | 198.230 | 198.215 | EUR 33,895 | 198.24 |
| 2025-01-27 | BUY | 266 | 195.940 | 198.050 | 197.839 | EUR 52,625 | 198.30 |
| 2025-01-24 | BUY | 171 | 198.710 | 199.940 | 199.817 | EUR 34,169 | 198.29 |
| 2025-01-23 | BUY | 494 | 199.150 | 200.290 | 200.176 | EUR 98,887 | 198.27 |
| 2025-01-22 | BUY | 323 | 198.810 | 199.920 | 199.809 | EUR 64,538 | 198.25 |
| 2025-01-06 | BUY | 190 | 188.030 | 190.300 | 190.073 | EUR 36,114 | 198.55 |
| 2024-12-10 | BUY | 133 | 201.310 | 203.000 | 202.831 | EUR 26,977 | 198.47 |
| 2024-12-09 | BUY | 152 | 201.740 | 203.120 | 202.982 | EUR 30,853 | 198.37 |
| 2024-12-06 | BUY | 228 | 201.460 | 203.000 | 202.846 | EUR 46,249 | 198.27 |
| 2024-12-05 | BUY | 57 | 201.780 | 203.970 | 203.751 | EUR 11,614 | 198.15 |
| 2024-12-04 | BUY | 209 | 203.280 | 204.140 | 204.054 | EUR 42,647 | 197.98 |
| 2024-12-03 | BUY | 671 | 203.770 | 204.240 | 204.193 | EUR 137,014 | 197.77 |
| 2024-12-02 | BUY | 56 | 204.700 | 206.230 | 206.077 | EUR 11,540 | 197.51 |
| 2024-11-29 | BUY | 437 | 205.900 | 207.050 | 206.935 | EUR 90,431 | 197.19 |
| 2024-11-27 | BUY | 513 | 206.510 | 208.260 | 208.085 | EUR 106,748 | 196.41 |
| 2024-11-26 | BUY | 1,102 | 206.340 | 206.690 | 206.655 | EUR 227,734 | 195.98 |
| 2024-11-25 | BUY | 1,140 | 205.560 | 207.750 | 207.531 | EUR 236,585 | 195.55 |
| 2024-11-22 | BUY | 1,330 | 204.740 | 205.060 | 205.028 | EUR 272,687 | 195.11 |
| 2024-11-21 | BUY | 209 | 202.490 | 203.140 | 203.075 | EUR 42,443 | 194.74 |
| 2024-11-20 | BUY | 190 | 198.130 | 199.500 | 199.363 | EUR 37,879 | 194.56 |
| 2024-11-19 | BUY | 171 | 198.730 | 199.220 | 199.171 | EUR 34,058 | 194.33 |
| 2024-11-18 | BUY | 1,539 | 200.530 | 201.890 | 201.754 | EUR 310,499 | 193.96 |
| 2024-11-12 | BUY | 532 | 202.350 | 204.890 | 204.636 | EUR 108,866 | 193.44 |
| 2024-11-11 | BUY | 361 | 204.580 | 204.930 | 204.895 | EUR 73,967 | 192.70 |
| 2024-11-08 | BUY | 274 | 201.500 | 203.870 | 203.633 | EUR 55,795 | 192.07 |
| 2024-11-07 | BUY | 1,691 | 201.760 | 202.830 | 202.723 | EUR 342,805 | 191.32 |
| 2024-11-06 | BUY | 513 | 202.560 | 204.060 | 203.910 | EUR 104,606 | 190.38 |
| 2024-11-05 | BUY | 756 | 192.150 | 192.240 | 192.231 | EUR 145,327 | 190.22 |
| 2024-11-04 | BUY | 133 | 189.160 | 191.750 | 191.491 | EUR 25,468 | 190.33 |
| 2024-11-01 | BUY | 304 | 189.110 | 191.600 | 191.351 | EUR 58,171 | 190.47 |
| 2024-10-31 | BUY | 76 | 189.330 | 192.900 | 192.543 | EUR 14,633 | 190.61 |
| 2024-10-30 | BUY | 189 | 192.990 | 194.320 | 194.187 | EUR 36,701 | 190.27 |
| 2024-10-29 | BUY | 456 | 191.840 | 192.180 | 192.146 | EUR 87,619 | 190.01 |
| 2024-10-28 | SELL | -133 | 192.460 | 192.490 | 192.487 | EUR -25,601 | 189.52 Loss of -395 on sale |
| 2024-10-25 | BUY | 228 | 186.980 | 189.330 | 189.095 | EUR 43,114 | 190.15 |
| 2024-10-24 | BUY | 152 | 184.780 | 189.840 | 189.334 | EUR 28,779 | 191.94 |
| 2024-10-23 | BUY | 190 | 191.680 | 192.750 | 192.643 | EUR 36,602 | 192.07 |
| 2024-10-22 | BUY | 491 | 191.400 | 192.400 | 192.300 | EUR 94,419 | 192.74 |
| 2024-10-21 | BUY | 532 | 192.740 | 194.500 | 194.324 | EUR 103,380 | 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 | 133,225 | 3,228 | 254,176 | 52.4% |
| 2025-09-18 | 129,635 | 0 | 334,392 | 38.8% |
| 2025-09-17 | 115,271 | 8 | 270,174 | 42.7% |
| 2025-09-16 | 137,182 | 334 | 326,682 | 42.0% |
| 2025-09-15 | 94,740 | 421 | 275,242 | 34.4% |
| 2025-09-12 | 266,330 | 17 | 542,993 | 49.0% |
| 2025-09-11 | 147,550 | 45 | 445,445 | 33.1% |
| 2025-09-10 | 111,999 | 0 | 325,966 | 34.4% |
| 2025-09-09 | 100,885 | 2,523 | 222,680 | 45.3% |
| 2025-09-08 | 191,641 | 262 | 420,769 | 45.5% |
| 2025-09-05 | 244,965 | 12 | 357,141 | 68.6% |
| 2025-09-04 | 140,741 | 221 | 292,212 | 48.2% |
| 2025-09-03 | 125,608 | 200 | 242,322 | 51.8% |
| 2025-09-02 | 145,734 | 30 | 293,838 | 49.6% |
| 2025-08-29 | 88,108 | 1,259 | 150,073 | 58.7% |
| 2025-08-28 | 103,774 | 0 | 186,188 | 55.7% |
| 2025-08-27 | 83,790 | 0 | 196,754 | 42.6% |
| 2025-08-26 | 94,854 | 0 | 270,579 | 35.1% |
| 2025-08-25 | 70,059 | 0 | 204,253 | 34.3% |
| 2025-08-22 | 166,345 | 0 | 389,264 | 42.7% |
| 2025-08-21 | 135,440 | 0 | 312,744 | 43.3% |
| 2025-08-20 | 190,254 | 0 | 323,560 | 58.8% |
| 2025-08-19 | 181,044 | 36 | 406,081 | 44.6% |
| 2025-08-18 | 90,550 | 1,395 | 191,416 | 47.3% |
| 2025-08-15 | 103,346 | 41 | 190,621 | 54.2% |
| 2025-08-14 | 100,672 | 384 | 307,416 | 32.7% |
| 2025-08-13 | 224,511 | 226 | 459,643 | 48.8% |
| 2025-08-12 | 130,658 | 125 | 262,688 | 49.7% |
| 2025-08-11 | 173,212 | 0 | 331,181 | 52.3% |
| 2025-08-08 | 61,849 | 263 | 211,084 | 29.3% |
| 2025-08-07 | 154,935 | 1,425 | 288,810 | 53.6% |
| 2025-08-06 | 157,232 | 0 | 429,610 | 36.6% |
| 2025-08-05 | 95,346 | 30 | 357,871 | 26.6% |
| 2025-08-04 | 121,360 | 0 | 341,326 | 35.6% |
| 2025-08-01 | 188,338 | 1,100 | 454,457 | 41.4% |
| 2025-07-31 | 127,209 | 0 | 244,179 | 52.1% |
| 2025-07-30 | 223,737 | 354 | 412,743 | 54.2% |
| 2025-07-29 | 167,876 | 0 | 302,529 | 55.5% |
| 2025-07-28 | 155,257 | 0 | 426,259 | 36.4% |
| 2025-07-25 | 284,869 | 30 | 622,735 | 45.7% |
| 2025-07-24 | 488,529 | 0 | 1,119,880 | 43.6% |
| 2025-07-23 | 166,723 | 0 | 367,180 | 45.4% |
| 2025-07-22 | 102,815 | 422 | 329,552 | 31.2% |
| 2025-07-21 | 88,349 | 39 | 358,169 | 24.7% |
| 2025-07-18 | 136,054 | 0 | 306,462 | 44.4% |
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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