| Stock Name / Fund | iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | GSPX.LS(GBP) CXE |
| ETF Ticker | GSPX(GBP) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (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 | 183.33 |
| 2025-12-01 | BUY | 133 | 187.445 | 183.191 | 183.617 | EUR 24,421 | 183.33 |
| 2025-11-28 | BUY | 19 | 186.900 | 185.280 | 185.442 | EUR 3,523 | 183.32 |
| 2025-11-26 | BUY | 19 | 187.350 | 185.090 | 185.316 | EUR 3,521 | 183.29 |
| 2025-11-26 | BUY | 19 | 187.350 | 185.090 | 185.316 | EUR 3,521 | 183.29 |
| 2025-11-25 | SELL | -323 | 186.560 | 182.990 | 183.347 | EUR -59,221 | 183.28 Loss of -23 on sale |
| 2025-11-24 | SELL | -684 | 184.005 | 181.660 | 181.895 | EUR -124,416 | 183.28 Profit of 947 on sale |
| 2025-11-21 | SELL | -342 | 184.310 | 178.315 | 178.915 | EUR -61,189 | 183.28 Profit of 1,492 on sale |
| 2025-11-20 | SELL | -399 | 182.790 | 177.865 | 178.358 | EUR -71,165 | 183.30 Profit of 1,973 on sale |
| 2025-11-19 | SELL | -190 | 181.350 | 179.200 | 179.415 | EUR -34,089 | 183.32 Profit of 742 on sale |
| 2025-11-18 | SELL | -608 | 180.880 | 178.770 | 178.981 | EUR -108,820 | 183.34 Profit of 2,648 on sale |
| 2025-11-17 | SELL | -38 | 182.870 | 179.980 | 180.269 | EUR -6,850 | 183.35 Profit of 117 on sale |
| 2025-11-14 | SELL | -133 | 184.285 | 180.745 | 181.099 | EUR -24,086 | 183.35 Profit of 300 on sale |
| 2025-11-13 | SELL | -152 | 184.630 | 181.585 | 181.890 | EUR -27,647 | 183.36 Profit of 224 on sale |
| 2025-11-10 | BUY | 152 | 183.340 | 180.560 | 180.838 | EUR 27,487 | 183.36 |
| 2025-11-06 | SELL | -90 | 182.440 | 177.300 | 177.814 | EUR -16,003 | 183.40 Profit of 503 on sale |
| 2025-11-05 | SELL | -57 | 180.400 | 177.200 | 177.520 | EUR -10,119 | 183.42 Profit of 336 on sale |
| 2025-11-04 | SELL | -240 | 178.520 | 176.400 | 176.612 | EUR -42,387 | 183.45 Profit of 1,640 on sale |
| 2025-10-31 | SELL | -38 | 182.870 | 179.230 | 179.594 | EUR -6,825 | 183.48 Profit of 148 on sale |
| 2025-10-30 | BUY | 133 | 185.395 | 179.700 | 180.269 | EUR 23,976 | 183.50 |
| 2025-10-29 | BUY | 133 | 180.800 | 181.690 | 181.601 | EUR 24,153 | 183.52 |
| 2025-10-28 | BUY | 570 | 179.710 | 179.920 | 179.899 | EUR 102,542 | 183.54 |
| 2025-10-27 | BUY | 304 | 177.960 | 180.020 | 179.814 | EUR 54,663 | 183.56 |
| 2025-10-24 | BUY | 38 | 177.430 | 180.800 | 180.463 | EUR 6,858 | 183.60 |
| 2025-10-23 | SELL | -76 | 181.220 | 181.360 | 181.346 | EUR -13,782 | 183.61 Profit of 172 on sale |
| 2025-10-22 | BUY | 152 | 167.610 | 173.580 | 172.983 | EUR 26,293 | 183.69 |
| 2025-10-21 | BUY | 57 | 173.040 | 173.630 | 173.571 | EUR 9,894 | 183.75 |
| 2025-10-17 | BUY | 285 | 166.500 | 166.590 | 166.581 | EUR 47,476 | 183.93 |
| 2025-10-16 | BUY | 19 | 166.130 | 166.370 | 166.346 | EUR 3,161 | 184.02 |
| 2025-10-14 | SELL | -114 | 162.550 | 163.670 | 163.558 | EUR -18,646 | 184.26 Profit of 2,360 on sale |
| 2025-10-07 | BUY | 570 | 164.590 | 167.340 | 167.065 | EUR 95,227 | 184.37 |
| 2025-10-06 | BUY | 19 | 166.520 | 167.750 | 167.627 | EUR 3,185 | 184.46 |
| 2025-10-03 | BUY | 266 | 166.610 | 168.320 | 168.149 | EUR 44,728 | 184.56 |
| 2025-10-02 | BUY | 209 | 166.750 | 168.180 | 168.037 | EUR 35,120 | 184.66 |
| 2025-10-01 | BUY | 133 | 166.400 | 167.480 | 167.372 | EUR 22,260 | 184.77 |
| 2025-09-30 | BUY | 190 | 166.830 | 167.150 | 167.118 | EUR 31,752 | 184.87 |
| 2025-09-29 | BUY | 171 | 166.640 | 169.010 | 168.773 | EUR 28,860 | 184.97 |
| 2025-09-26 | BUY | 209 | 167.990 | 168.250 | 168.224 | EUR 35,159 | 185.07 |
| 2025-09-25 | BUY | 266 | 165.590 | 166.450 | 166.364 | EUR 44,253 | 185.18 |
| 2025-09-24 | BUY | 988 | 167.290 | 169.750 | 169.504 | EUR 167,470 | 185.29 |
| 2025-09-18 | BUY | 19 | 172.800 | 174.370 | 174.213 | EUR 3,310 | 185.36 |
| 2025-09-17 | BUY | 171 | 171.450 | 175.810 | 175.374 | EUR 29,989 | 185.44 |
| 2025-09-16 | BUY | 76 | 172.570 | 172.860 | 172.831 | EUR 13,135 | 185.52 |
| 2025-09-15 | BUY | 190 | 171.940 | 173.860 | 173.668 | EUR 32,997 | 185.60 |
| 2025-09-12 | BUY | 57 | 172.980 | 177.600 | 177.138 | EUR 10,097 | 185.68 |
| 2025-09-11 | BUY | 95 | 178.100 | 178.610 | 178.559 | EUR 16,963 | 185.72 |
| 2025-09-09 | BUY | 95 | 174.680 | 177.520 | 177.236 | EUR 16,837 | 185.85 |
| 2025-08-12 | BUY | 57 | 177.990 | 178.090 | 178.080 | EUR 10,151 | 185.92 |
| 2025-08-11 | BUY | 171 | 175.290 | 175.450 | 175.434 | EUR 29,999 | 185.98 |
| 2025-08-08 | BUY | 437 | 173.520 | 175.310 | 175.131 | EUR 76,532 | 186.06 |
| 2025-08-07 | BUY | 57 | 173.970 | 176.520 | 176.265 | EUR 10,047 | 186.14 |
| 2025-08-01 | BUY | 342 | 174.970 | 178.590 | 178.228 | EUR 60,954 | 186.21 |
| 2025-07-31 | BUY | 19 | 181.140 | 183.530 | 183.291 | EUR 3,483 | 186.24 |
| 2025-07-30 | BUY | 152 | 182.220 | 185.010 | 184.731 | EUR 28,079 | 186.27 |
| 2025-07-29 | BUY | 19 | 184.050 | 186.540 | 186.291 | EUR 3,540 | 186.28 |
| 2025-07-14 | BUY | 152 | 188.900 | 189.210 | 189.179 | EUR 28,755 | 186.26 |
| 2025-07-11 | SELL | -38 | 188.940 | 189.500 | 189.444 | EUR -7,199 | 186.25 Loss of -122 on sale |
| 2025-07-10 | BUY | 152 | 190.520 | 192.410 | 192.221 | EUR 29,218 | 186.22 |
| 2025-07-09 | BUY | 152 | 188.220 | 189.900 | 189.732 | EUR 28,839 | 186.20 |
| 2025-07-08 | BUY | 114 | 188.430 | 189.850 | 189.708 | EUR 21,627 | 186.19 |
| 2025-07-07 | SELL | -437 | 187.370 | 189.470 | 189.260 | EUR -82,707 | 186.18 Loss of -1,345 on sale |
| 2025-07-02 | SELL | -551 | 188.150 | 188.420 | 188.393 | EUR -103,805 | 186.13 Loss of -1,244 on sale |
| 2025-06-30 | BUY | 323 | 183.230 | 183.520 | 183.491 | EUR 59,268 | 186.15 |
| 2025-06-27 | BUY | 171 | 183.300 | 184.430 | 184.317 | EUR 31,518 | 186.17 |
| 2025-06-25 | SELL | -38 | 180.050 | 180.680 | 180.617 | EUR -6,863 | 186.24 Profit of 214 on sale |
| 2025-06-24 | BUY | 19 | 179.940 | 180.230 | 180.201 | EUR 3,424 | 186.28 |
| 2025-06-23 | BUY | 494 | 177.530 | 177.810 | 177.782 | EUR 87,824 | 186.35 |
| 2025-06-20 | SELL | -57 | 174.880 | 177.710 | 177.427 | EUR -10,113 | 186.43 Profit of 513 on sale |
| 2025-06-18 | SELL | -114 | 175.700 | 177.330 | 177.167 | EUR -20,197 | 186.59 Profit of 1,074 on sale |
| 2025-06-13 | SELL | -57 | 176.540 | 178.880 | 178.646 | EUR -10,183 | 186.74 Profit of 461 on sale |
| 2025-06-12 | BUY | 57 | 178.780 | 178.900 | 178.888 | EUR 10,197 | 186.80 |
| 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 | 187.00 Profit of 636 on sale |
| 2025-06-05 | SELL | -57 | 177.240 | 178.830 | 178.671 | EUR -10,184 | 187.08 Profit of 479 on sale |
| 2025-06-04 | SELL | -76 | 177.660 | 180.770 | 180.459 | EUR -13,715 | 187.15 Profit of 509 on sale |
| 2025-06-02 | BUY | 247 | 176.080 | 177.640 | 177.484 | EUR 43,839 | 187.31 |
| 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 | 187.45 |
| 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 | 187.56 |
| 2025-05-23 | SELL | -380 | 177.890 | 178.480 | 178.421 | EUR -67,800 | 187.73 Profit of 3,536 on sale |
| 2025-05-22 | SELL | -418 | 179.850 | 181.430 | 181.272 | EUR -75,772 | 187.79 Profit of 2,725 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 6,474 on sale |
| 2025-05-07 | SELL | -266 | 171.460 | 172.550 | 172.441 | EUR -45,869 | 188.43 Profit of 4,253 on sale |
| 2025-05-06 | BUY | 665 | 170.710 | 172.900 | 172.681 | EUR 114,833 | 188.60 |
| 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 | 189.07 Profit of 1,573 on sale |
| 2025-04-30 | BUY | 57 | 170.650 | 171.350 | 171.280 | EUR 9,763 | 189.25 |
| 2025-04-29 | BUY | 133 | 170.220 | 171.410 | 171.291 | EUR 22,782 | 189.43 |
| 2025-04-28 | BUY | 283 | 170.330 | 172.610 | 172.382 | EUR 48,784 | 189.62 |
| 2025-04-25 | BUY | 266 | 169.010 | 171.390 | 171.152 | EUR 45,526 | 189.83 |
| 2025-04-24 | BUY | 76 | 169.720 | 170.580 | 170.494 | EUR 12,958 | 190.03 |
| 2025-04-23 | BUY | 209 | 166.350 | 172.280 | 171.687 | EUR 35,883 | 190.27 |
| 2025-04-22 | SELL | -116 | 163.560 | 164.340 | 164.262 | EUR -19,054 | 190.55 Profit of 3,049 on sale |
| 2025-04-17 | BUY | 38 | 161.080 | 163.800 | 163.528 | EUR 6,214 | 191.52 |
| 2025-04-16 | BUY | 76 | 161.960 | 164.540 | 164.282 | EUR 12,485 | 191.84 |
| 2025-04-15 | BUY | 380 | 163.280 | 165.540 | 165.314 | EUR 62,819 | 192.15 |
| 2025-04-11 | BUY | 475 | 162.110 | 163.650 | 163.496 | EUR 77,661 | 192.80 |
| 2025-04-10 | BUY | 779 | 159.560 | 162.320 | 162.044 | EUR 126,232 | 193.17 |
| 2025-04-09 | BUY | 152 | 165.860 | 167.940 | 167.732 | EUR 25,495 | 193.48 |
| 2025-04-08 | BUY | 399 | 151.140 | 159.070 | 158.277 | EUR 63,153 | 193.97 |
| 2025-04-07 | BUY | 455 | 151.470 | 158.240 | 157.563 | EUR 71,691 | 194.46 |
| 2025-04-04 | SELL | -1,140 | 153.550 | 158.440 | 157.951 | EUR -180,064 | 194.95 Profit of 42,174 on sale |
| 2025-04-02 | BUY | 133 | 179.020 | 179.500 | 179.452 | EUR 23,867 | 195.13 |
| 2025-03-31 | SELL | -513 | 175.680 | 177.030 | 176.895 | EUR -90,747 | 195.60 Profit of 9,596 on sale |
| 2025-03-28 | SELL | -323 | 174.650 | 180.270 | 179.708 | EUR -58,046 | 195.86 Profit of 5,217 on sale |
| 2025-03-27 | SELL | -95 | 179.150 | 181.800 | 181.535 | EUR -17,246 | 196.07 Profit of 1,381 on sale |
| 2025-03-26 | BUY | 171 | 182.250 | 186.960 | 186.489 | EUR 31,890 | 196.24 |
| 2025-03-25 | SELL | -228 | 185.740 | 187.650 | 187.459 | EUR -42,741 | 196.38 Profit of 2,033 on sale |
| 2025-03-24 | BUY | 133 | 185.510 | 185.900 | 185.861 | EUR 24,720 | 196.52 |
| 2025-03-21 | BUY | 228 | 179.640 | 181.350 | 181.179 | EUR 41,309 | 196.74 |
| 2025-03-19 | BUY | 36 | 182.270 | 183.680 | 183.539 | EUR 6,607 | 197.14 |
| 2025-03-18 | SELL | -342 | 180.780 | 182.800 | 182.598 | EUR -62,449 | 197.37 Profit of 5,052 on sale |
| 2025-03-17 | BUY | 361 | 182.960 | 183.900 | 183.806 | EUR 66,354 | 197.57 |
| 2025-03-14 | BUY | 323 | 181.140 | 181.470 | 181.437 | EUR 58,604 | 197.80 |
| 2025-03-13 | BUY | 1,594 | 177.090 | 181.880 | 181.401 | EUR 289,153 | 198.10 |
| 2025-03-12 | BUY | 760 | 181.750 | 183.950 | 183.730 | EUR 139,635 | 198.33 |
| 2025-03-11 | BUY | 304 | 180.770 | 183.890 | 183.578 | EUR 55,808 | 198.59 |
| 2025-03-07 | BUY | 178 | 185.640 | 186.760 | 186.648 | EUR 33,223 | 199.10 |
| 2025-03-06 | SELL | -171 | 186.020 | 188.990 | 188.693 | EUR -32,267 | 199.30 Profit of 1,815 on sale |
| 2025-03-05 | BUY | 591 | 189.730 | 190.020 | 189.991 | EUR 112,285 | 199.45 |
| 2025-03-04 | BUY | 114 | 184.060 | 190.830 | 190.153 | EUR 21,677 | 199.70 |
| 2025-03-03 | BUY | 513 | 193.290 | 200.980 | 200.211 | EUR 102,708 | 199.80 |
| 2025-02-28 | SELL | -133 | 198.770 | 198.860 | 198.851 | EUR -26,447 | 199.82 Profit of 129 on sale |
| 2025-02-27 | BUY | 19 | 196.510 | 199.220 | 198.949 | EUR 3,780 | 199.87 |
| 2025-02-26 | SELL | -38 | 197.680 | 200.760 | 200.452 | EUR -7,617 | 199.91 Loss of -21 on sale |
| 2025-02-25 | BUY | 361 | 198.360 | 201.320 | 201.024 | EUR 72,570 | 199.94 |
| 2025-02-21 | BUY | 266 | 200.540 | 206.830 | 206.201 | EUR 54,849 | 199.94 |
| 2025-02-20 | BUY | 152 | 206.430 | 207.280 | 207.195 | EUR 31,494 | 199.82 |
| 2025-02-19 | BUY | 38 | 204.880 | 205.560 | 205.492 | EUR 7,809 | 199.72 |
| 2025-02-18 | BUY | 95 | 205.360 | 205.420 | 205.414 | EUR 19,514 | 199.62 |
| 2025-02-13 | BUY | 323 | 202.690 | 203.210 | 203.158 | EUR 65,620 | 199.45 |
| 2025-02-12 | BUY | 114 | 201.060 | 201.480 | 201.438 | EUR 22,964 | 199.41 |
| 2025-02-11 | SELL | -38 | 202.640 | 203.970 | 203.837 | EUR -7,746 | 199.35 Loss of -171 on sale |
| 2025-02-07 | SELL | -152 | 202.540 | 205.350 | 205.069 | EUR -31,170 | 199.19 Loss of -894 on sale |
| 2025-02-06 | BUY | 76 | 204.660 | 205.510 | 205.425 | EUR 15,612 | 199.07 |
| 2025-02-04 | BUY | 665 | 202.920 | 222.310 | 220.371 | EUR 146,547 | 198.84 |
| 2025-02-03 | BUY | 247 | 202.280 | 204.380 | 204.170 | EUR 50,430 | 198.76 |
| 2025-01-31 | BUY | 57 | 203.680 | 208.310 | 207.847 | EUR 11,847 | 198.64 |
| 2025-01-30 | BUY | 38 | 205.420 | 214.570 | 213.655 | EUR 8,119 | 198.47 |
| 2025-01-29 | BUY | 361 | 197.360 | 199.580 | 199.358 | EUR 71,968 | 198.50 |
| 2025-01-28 | BUY | 171 | 198.080 | 198.230 | 198.215 | EUR 33,895 | 198.51 |
| 2025-01-27 | BUY | 266 | 195.940 | 198.050 | 197.839 | EUR 52,625 | 198.58 |
| 2025-01-24 | BUY | 171 | 198.710 | 199.940 | 199.817 | EUR 34,169 | 198.58 |
| 2025-01-23 | BUY | 494 | 199.150 | 200.290 | 200.176 | EUR 98,887 | 198.56 |
| 2025-01-22 | BUY | 323 | 198.810 | 199.920 | 199.809 | EUR 64,538 | 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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