| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,110,452![]() | USD 454,341,436![]() | USD 454,341,436 | 390 | USD 559,191 | USD 409.15 | USD 408.79 |
| 2025-12-02 (Tuesday) | 1,110,062![]() | USD 453,782,245![]() | USD 453,782,245 | 650 | USD 2,096,243 | USD 408.79 | USD 407.14 |
| 2025-12-01 (Monday) | 1,109,412![]() | USD 451,686,002![]() | USD 451,686,002 | 455 | USD -3,341,234 | USD 407.14 | USD 410.32 |
| 2025-11-28 (Friday) | 1,108,957![]() | USD 455,027,236![]() | USD 455,027,236 | 65 | USD 2,710,189 | USD 410.32 | USD 407.9 |
| 2025-11-27 (Thursday) | 1,108,892 | USD 452,317,047 | USD 452,317,047 | 0 | USD 0 | USD 407.9 | USD 407.9 |
| 2025-11-26 (Wednesday) | 1,108,892![]() | USD 452,317,047![]() | USD 452,317,047 | 65 | USD 81,955 | USD 407.9 | USD 407.85 |
| 2025-11-25 (Tuesday) | 1,108,827![]() | USD 452,235,092![]() | USD 452,235,092 | -1,105 | USD -250,886 | USD 407.85 | USD 407.67 |
| 2025-11-24 (Monday) | 1,109,932![]() | USD 452,485,978![]() | USD 452,485,978 | -2,340 | USD -6,593,167 | USD 407.67 | USD 412.74 |
| 2025-11-21 (Friday) | 1,112,272![]() | USD 459,079,145![]() | USD 459,079,145 | -1,170 | USD 4,226,954 | USD 412.74 | USD 408.51 |
| 2025-11-20 (Thursday) | 1,113,442![]() | USD 454,852,191![]() | USD 454,852,191 | -1,365 | USD -5,786,061 | USD 408.51 | USD 413.2 |
| 2025-11-19 (Wednesday) | 1,114,807![]() | USD 460,638,252![]() | USD 460,638,252 | -650 | USD -1,964,075 | USD 413.2 | USD 414.72 |
| 2025-11-18 (Tuesday) | 1,115,457![]() | USD 462,602,327![]() | USD 462,602,327 | -2,080 | USD -4,360,508 | USD 414.72 | USD 417.85 |
| 2025-11-17 (Monday) | 1,117,537![]() | USD 466,962,835![]() | USD 466,962,835 | -130 | USD -6,246,196 | USD 417.85 | USD 423.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 390 | 411.016 | 406.000 | 406.502 | EUR 158,536 | 454.80 |
| 2025-12-02 | BUY | 650 | 411.080 | 404.270 | 404.951 | EUR 263,218 | 455.01 |
| 2025-12-01 | BUY | 455 | 411.565 | 406.770 | 407.249 | EUR 185,299 | 455.23 |
| 2025-11-28 | BUY | 65 | 411.580 | 406.465 | 406.976 | EUR 26,453 | 455.44 |
| 2025-11-26 | BUY | 65 | 410.490 | 407.025 | 407.371 | EUR 26,479 | 455.88 |
| 2025-11-26 | BUY | 65 | 410.490 | 407.025 | 407.371 | EUR 26,479 | 455.88 |
| 2025-11-25 | SELL | -1,105 | 412.800 | 406.090 | 406.761 | EUR -449,471 | 456.11 Profit of 54,531 on sale |
| 2025-11-24 | SELL | -2,340 | 412.240 | 406.710 | 407.263 | EUR -952,995 | 456.34 Profit of 114,837 on sale |
| 2025-11-21 | SELL | -1,170 | 416.420 | 406.420 | 407.420 | EUR -476,681 | 456.55 Profit of 57,476 on sale |
| 2025-11-20 | SELL | -1,365 | 415.950 | 408.210 | 408.984 | EUR -558,263 | 456.77 Profit of 65,233 on sale |
| 2025-11-19 | SELL | -650 | 416.070 | 410.730 | 411.264 | EUR -267,322 | 456.98 Profit of 29,717 on sale |
| 2025-11-18 | SELL | -2,080 | 419.380 | 413.650 | 414.223 | EUR -861,584 | 457.19 Profit of 89,362 on sale |
| 2025-11-17 | SELL | -130 | 423.380 | 417.560 | 418.142 | EUR -54,358 | 457.38 Profit of 5,100 on sale |
| 2025-11-14 | SELL | -455 | 430.100 | 423.080 | 423.782 | EUR -192,821 | 457.54 Profit of 15,360 on sale |
| 2025-11-13 | SELL | -520 | 429.000 | 420.920 | 421.728 | EUR -219,299 | 457.68 Profit of 18,696 on sale |
| 2025-11-10 | BUY | 520 | 422.170 | 415.920 | 416.545 | EUR 216,603 | 458.16 |
| 2025-11-06 | SELL | -315 | 419.485 | 413.620 | 414.206 | EUR -130,475 | 458.56 Profit of 13,972 on sale |
| 2025-11-05 | SELL | -195 | 419.790 | 415.000 | 415.479 | EUR -81,018 | 458.77 Profit of 8,441 on sale |
| 2025-11-04 | SELL | -831 | 421.320 | 414.000 | 414.732 | EUR -344,642 | 458.97 Profit of 36,763 on sale |
| 2025-10-31 | SELL | -130 | 426.405 | 414.470 | 415.664 | EUR -54,036 | 459.42 Profit of 5,688 on sale |
| 2025-10-30 | BUY | 462 | 435.190 | 428.610 | 429.268 | EUR 198,322 | 459.57 |
| 2025-10-29 | BUY | 455 | 432.010 | 439.440 | 438.697 | EUR 199,607 | 459.71 |
| 2025-10-28 | BUY | 1,950 | 442.720 | 447.220 | 446.770 | EUR 871,202 | 459.80 |
| 2025-10-27 | BUY | 1,040 | 444.820 | 450.150 | 449.617 | EUR 467,602 | 459.88 |
| 2025-10-24 | BUY | 128 | 446.000 | 450.400 | 449.960 | EUR 57,595 | 459.95 |
| 2025-10-23 | SELL | -260 | 450.080 | 452.670 | 452.411 | EUR -117,627 | 460.00 Profit of 1,974 on sale |
| 2025-10-22 | BUY | 520 | 449.920 | 455.080 | 454.564 | EUR 236,373 | 460.06 |
| 2025-10-21 | BUY | 195 | 450.080 | 452.450 | 452.213 | EUR 88,182 | 460.11 |
| 2025-10-17 | BUY | 975 | 450.890 | 451.330 | 451.286 | EUR 440,004 | 460.20 |
| 2025-10-16 | BUY | 64 | 444.240 | 452.470 | 451.647 | EUR 28,905 | 460.29 |
| 2025-10-14 | SELL | -390 | 459.250 | 462.070 | 461.788 | EUR -180,097 | 460.34 Loss of -563 on sale |
| 2025-10-07 | BUY | 1,950 | 470.370 | 470.570 | 470.550 | EUR 917,573 | 460.29 |
| 2025-10-06 | BUY | 65 | 468.550 | 470.570 | 470.368 | EUR 30,574 | 460.24 |
| 2025-10-03 | BUY | 910 | 466.730 | 469.430 | 469.160 | EUR 426,936 | 460.21 |
| 2025-10-02 | BUY | 715 | 469.480 | 470.290 | 470.209 | EUR 336,199 | 460.16 |
| 2025-10-01 | BUY | 455 | 466.810 | 475.080 | 474.253 | EUR 215,785 | 460.12 |
| 2025-09-30 | BUY | 650 | 475.000 | 478.780 | 478.402 | EUR 310,961 | 460.03 |
| 2025-09-29 | BUY | 585 | 476.490 | 476.710 | 476.688 | EUR 278,862 | 459.94 |
| 2025-09-26 | BUY | 715 | 474.410 | 475.160 | 475.085 | EUR 339,686 | 459.86 |
| 2025-09-25 | BUY | 910 | 473.780 | 476.350 | 476.093 | EUR 433,245 | 459.78 |
| 2025-09-24 | SELL | -6,578 | 474.130 | 481.740 | 480.979 | EUR -3,163,880 | 459.70 Loss of -140,004 on sale |
| 2025-09-18 | BUY | 65 | 476.000 | 479.940 | 479.546 | EUR 31,170 | 459.60 |
| 2025-09-17 | BUY | 585 | 479.860 | 481.380 | 481.228 | EUR 281,518 | 459.48 |
| 2025-09-16 | BUY | 260 | 471.470 | 478.440 | 477.743 | EUR 124,213 | 459.41 |
| 2025-09-15 | BUY | 650 | 476.730 | 483.300 | 482.643 | EUR 313,718 | 459.31 |
| 2025-09-12 | BUY | 195 | 482.040 | 483.920 | 483.732 | EUR 94,328 | 459.17 |
| 2025-09-11 | BUY | 325 | 483.590 | 484.440 | 484.355 | EUR 157,415 | 459.03 |
| 2025-09-09 | BUY | 325 | 473.440 | 474.520 | 474.412 | EUR 154,184 | 458.86 |
| 2025-09-02 | BUY | 1,365 | 474.140 | 477.170 | 476.867 | EUR 650,923 | 458.76 |
| 2025-08-12 | BUY | 195 | 473.230 | 474.480 | 474.355 | EUR 92,499 | 458.57 |
| 2025-08-11 | BUY | 585 | 470.380 | 473.430 | 473.125 | EUR 276,778 | 458.50 |
| 2025-08-08 | BUY | 1,495 | 472.420 | 473.390 | 473.293 | EUR 707,573 | 458.41 |
| 2025-08-07 | BUY | 195 | 469.430 | 475.790 | 475.154 | EUR 92,655 | 458.34 |
| 2025-08-01 | BUY | 1,170 | 459.410 | 462.510 | 462.200 | EUR 540,774 | 458.33 |
| 2025-07-31 | BUY | 65 | 460.260 | 467.600 | 466.866 | EUR 30,346 | 458.32 |
| 2025-07-30 | BUY | 520 | 466.230 | 472.340 | 471.729 | EUR 245,299 | 458.27 |
| 2025-07-29 | BUY | 65 | 471.510 | 471.670 | 471.654 | EUR 30,658 | 458.19 |
| 2025-07-14 | BUY | 520 | 468.780 | 470.000 | 469.878 | EUR 244,337 | 458.12 |
| 2025-07-11 | SELL | -130 | 468.810 | 469.620 | 469.539 | EUR -61,040 | 458.05 Loss of -1,494 on sale |
| 2025-07-10 | BUY | 520 | 470.340 | 472.220 | 472.032 | EUR 245,457 | 457.97 |
| 2025-07-09 | BUY | 520 | 471.270 | 476.460 | 475.941 | EUR 247,489 | 457.88 |
| 2025-07-08 | BUY | 392 | 469.950 | 471.790 | 471.606 | EUR 184,870 | 457.80 |
| 2025-07-07 | SELL | -1,495 | 469.590 | 473.700 | 473.289 | EUR -707,567 | 457.72 Loss of -23,278 on sale |
| 2025-07-02 | SELL | -1,885 | 477.170 | 478.720 | 478.565 | EUR -902,095 | 457.34 Loss of -40,008 on sale |
| 2025-06-30 | BUY | 1,105 | 469.180 | 470.040 | 469.954 | EUR 519,299 | 457.26 |
| 2025-06-27 | BUY | 585 | 463.790 | 467.370 | 467.012 | EUR 273,202 | 457.21 |
| 2025-06-25 | SELL | -130 | 460.200 | 463.820 | 463.458 | EUR -60,250 | 457.14 Loss of -821 on sale |
| 2025-06-24 | BUY | 69 | 463.160 | 463.930 | 463.853 | EUR 32,006 | 457.10 |
| 2025-06-23 | BUY | 1,690 | 459.750 | 460.060 | 460.029 | EUR 777,449 | 457.08 |
| 2025-06-20 | SELL | -7,592 | 455.860 | 463.240 | 462.502 | EUR -3,511,315 | 457.09 Loss of -41,097 on sale |
| 2025-06-18 | SELL | -396 | 458.700 | 462.430 | 462.057 | EUR -182,975 | 457.07 Loss of -1,977 on sale |
| 2025-06-13 | SELL | -198 | 465.980 | 472.890 | 472.199 | EUR -93,495 | 456.97 Loss of -3,015 on sale |
| 2025-06-12 | BUY | 198 | 470.530 | 472.150 | 471.988 | EUR 93,454 | 456.87 |
| 2025-06-11 | BUY | 264 | 468.540 | 474.540 | 473.940 | EUR 125,120 | 456.78 |
| 2025-06-06 | SELL | -330 | 472.710 | 475.230 | 474.978 | EUR -156,743 | 456.40 Loss of -6,132 on sale |
| 2025-06-05 | SELL | -198 | 470.260 | 474.880 | 474.418 | EUR -93,935 | 456.29 Loss of -3,590 on sale |
| 2025-06-04 | SELL | -264 | 473.770 | 475.480 | 475.309 | EUR -125,482 | 456.15 Loss of -5,057 on sale |
| 2025-06-02 | BUY | 858 | 464.570 | 466.350 | 466.172 | EUR 399,976 | 455.96 |
| 2025-05-30 | SELL | -192 | 467.580 | 469.100 | 468.948 | EUR -90,038 | 455.87 Loss of -2,511 on sale |
| 2025-05-29 | BUY | 66 | 464.080 | 464.960 | 464.872 | EUR 30,682 | 455.80 |
| 2025-05-28 | SELL | -66 | 462.510 | 467.050 | 466.596 | EUR -30,795 | 455.75 Loss of -716 on sale |
| 2025-05-27 | BUY | 726 | 467.950 | 468.130 | 468.112 | EUR 339,849 | 455.65 |
| 2025-05-23 | SELL | -1,320 | 458.900 | 460.470 | 460.313 | EUR -607,613 | 455.59 Loss of -6,230 on sale |
| 2025-05-22 | SELL | -1,452 | 459.000 | 459.110 | 459.099 | EUR -666,612 | 455.56 Loss of -5,132 on sale |
| 2025-05-21 | BUY | 66 | 455.500 | 459.090 | 458.731 | EUR 30,276 | 455.57 |
| 2025-05-20 | BUY | 528 | 459.850 | 461.710 | 461.524 | EUR 243,685 | 455.53 |
| 2025-05-19 | BUY | 1,914 | 460.330 | 461.650 | 461.518 | EUR 883,345 | 455.49 |
| 2025-05-16 | BUY | 1,782 | 457.770 | 458.360 | 458.301 | EUR 816,692 | 455.47 |
| 2025-05-15 | BUY | 1,452 | 454.220 | 455.000 | 454.922 | EUR 660,547 | 455.48 |
| 2025-05-14 | BUY | 1,320 | 445.970 | 448.670 | 448.400 | EUR 591,888 | 455.56 |
| 2025-05-13 | SELL | -264 | 450.670 | 455.960 | 455.431 | EUR -120,234 | 455.61 Profit of 46 on sale |
| 2025-05-12 | BUY | 66 | 454.420 | 458.000 | 457.642 | EUR 30,204 | 455.62 |
| 2025-05-09 | BUY | 198 | 452.660 | 455.030 | 454.793 | EUR 90,049 | 455.64 |
| 2025-05-08 | SELL | -1,914 | 453.230 | 458.000 | 457.523 | EUR -875,699 | 455.67 Loss of -3,554 on sale |
| 2025-05-07 | SELL | -924 | 449.660 | 454.220 | 453.764 | EUR -419,278 | 455.72 Profit of 1,809 on sale |
| 2025-05-06 | BUY | 2,310 | 447.050 | 453.530 | 452.882 | EUR 1,046,157 | 455.80 |
| 2025-05-02 | BUY | 198 | 454.950 | 457.140 | 456.921 | EUR 90,470 | 455.84 |
| 2025-05-01 | SELL | -330 | 448.050 | 450.610 | 450.354 | EUR -148,617 | 455.92 Profit of 1,836 on sale |
| 2025-04-30 | BUY | 198 | 453.230 | 455.270 | 455.066 | EUR 90,103 | 455.94 |
| 2025-04-29 | BUY | 462 | 450.580 | 452.350 | 452.173 | EUR 208,904 | 456.00 |
| 2025-04-28 | BUY | 984 | 448.000 | 450.890 | 450.601 | EUR 443,391 | 456.08 |
| 2025-04-25 | BUY | 924 | 448.400 | 449.350 | 449.255 | EUR 415,112 | 456.15 |
| 2025-04-24 | BUY | 264 | 449.530 | 451.130 | 450.970 | EUR 119,056 | 456.22 |
| 2025-04-23 | BUY | 726 | 448.210 | 457.810 | 456.850 | EUR 331,673 | 456.30 |
| 2025-04-22 | SELL | -402 | 454.610 | 455.260 | 455.195 | EUR -182,988 | 456.32 Profit of 451 on sale |
| 2025-04-17 | BUY | 132 | 452.120 | 455.160 | 454.856 | EUR 60,041 | 456.54 |
| 2025-04-16 | BUY | 1,935 | 447.990 | 454.830 | 454.146 | EUR 878,772 | 456.63 |
| 2025-04-15 | BUY | 1,320 | 450.970 | 454.510 | 454.156 | EUR 599,486 | 456.69 |
| 2025-04-11 | BUY | 1,650 | 441.830 | 449.630 | 448.850 | EUR 740,603 | 456.98 |
| 2025-04-10 | BUY | 2,706 | 431.880 | 444.530 | 443.265 | EUR 1,199,475 | 457.26 |
| 2025-04-09 | BUY | 528 | 445.970 | 448.330 | 448.094 | EUR 236,594 | 457.39 |
| 2025-04-08 | BUY | 1,386 | 413.330 | 433.060 | 431.087 | EUR 597,487 | 457.89 |
| 2025-04-07 | BUY | 1,581 | 425.860 | 441.560 | 439.990 | EUR 695,624 | 458.27 |
| 2025-04-04 | SELL | -3,960 | 437.960 | 470.000 | 466.796 | EUR -1,848,512 | 458.51 Loss of -32,832 on sale |
| 2025-04-02 | BUY | 462 | 469.740 | 470.310 | 470.253 | EUR 217,257 | 458.37 |
| 2025-03-31 | SELL | -1,782 | 465.640 | 468.040 | 467.800 | EUR -833,620 | 458.18 Loss of -17,149 on sale |
| 2025-03-28 | SELL | -1,122 | 459.110 | 466.600 | 465.851 | EUR -522,685 | 458.16 Loss of -8,624 on sale |
| 2025-03-27 | SELL | -330 | 464.730 | 466.650 | 466.458 | EUR -153,931 | 458.08 Loss of -2,764 on sale |
| 2025-03-26 | BUY | 594 | 461.430 | 463.100 | 462.933 | EUR 274,982 | 458.04 |
| 2025-03-25 | SELL | -792 | 457.450 | 458.990 | 458.836 | EUR -363,398 | 458.05 Loss of -624 on sale |
| 2025-03-24 | BUY | 462 | 459.090 | 461.900 | 461.619 | EUR 213,268 | 458.03 |
| 2025-03-21 | BUY | 2,192 | 458.330 | 458.630 | 458.600 | EUR 1,005,251 | 458.03 |
| 2025-03-19 | BUY | 124 | 459.750 | 461.570 | 461.388 | EUR 57,212 | 458.01 |
| 2025-03-18 | SELL | -1,188 | 460.710 | 464.800 | 464.391 | EUR -551,696 | 457.97 Loss of -7,623 on sale |
| 2025-03-17 | BUY | 1,254 | 460.310 | 462.280 | 462.083 | EUR 579,452 | 457.94 |
| 2025-03-14 | BUY | 1,122 | 455.500 | 458.000 | 457.750 | EUR 513,596 | 457.98 |
| 2025-03-13 | BUY | 5,536 | 453.260 | 455.350 | 455.141 | EUR 2,519,661 | 458.04 |
| 2025-03-12 | BUY | 2,640 | 451.170 | 454.950 | 454.572 | EUR 1,200,070 | 458.14 |
| 2025-03-11 | BUY | 1,056 | 454.070 | 461.900 | 461.117 | EUR 486,940 | 458.20 |
| 2025-03-07 | BUY | 624 | 468.770 | 470.000 | 469.877 | EUR 293,203 | 457.98 |
| 2025-03-06 | SELL | -594 | 466.160 | 470.150 | 469.751 | EUR -279,032 | 457.86 Loss of -7,064 on sale |
| 2025-03-05 | BUY | 2,054 | 468.250 | 470.420 | 470.203 | EUR 965,797 | 457.70 |
| 2025-03-04 | BUY | 396 | 461.350 | 469.280 | 468.487 | EUR 185,521 | 457.64 |
| 2025-03-03 | BUY | 1,782 | 462.250 | 472.230 | 471.232 | EUR 839,735 | 457.56 |
| 2025-02-28 | SELL | -462 | 467.050 | 468.340 | 468.211 | EUR -216,313 | 457.41 Loss of -4,991 on sale |
| 2025-02-27 | BUY | 66 | 460.280 | 468.230 | 467.435 | EUR 30,851 | 457.36 |
| 2025-02-26 | SELL | -132 | 461.550 | 467.510 | 466.914 | EUR -61,633 | 457.29 Loss of -1,270 on sale |
| 2025-02-25 | BUY | 1,254 | 467.490 | 468.990 | 468.840 | EUR 587,925 | 457.11 |
| 2025-02-21 | BUY | 924 | 458.000 | 465.170 | 464.453 | EUR 429,155 | 457.07 |
| 2025-02-20 | BUY | 528 | 461.900 | 462.130 | 462.107 | EUR 243,992 | 456.98 |
| 2025-02-19 | BUY | 132 | 462.070 | 465.640 | 465.283 | EUR 61,417 | 456.89 |
| 2025-02-18 | BUY | 330 | 465.830 | 466.030 | 466.010 | EUR 153,783 | 456.72 |
| 2025-02-13 | BUY | 1,122 | 461.050 | 462.600 | 462.445 | EUR 518,863 | 456.62 |
| 2025-02-12 | BUY | 396 | 458.560 | 460.140 | 459.982 | EUR 182,153 | 456.58 |
| 2025-02-11 | SELL | -132 | 460.740 | 462.540 | 462.360 | EUR -61,032 | 456.50 Loss of -774 on sale |
| 2025-02-07 | SELL | -528 | 455.050 | 458.160 | 457.849 | EUR -241,744 | 456.43 Loss of -747 on sale |
| 2025-02-06 | BUY | 264 | 460.680 | 461.510 | 461.427 | EUR 121,817 | 456.34 |
| 2025-02-04 | BUY | 2,310 | 454.800 | 458.830 | 458.427 | EUR 1,058,966 | 456.44 |
| 2025-02-03 | BUY | 858 | 454.210 | 454.810 | 454.750 | EUR 390,175 | 456.49 |
| 2025-01-31 | BUY | 198 | 446.120 | 448.170 | 447.965 | EUR 88,697 | 456.74 |
| 2025-01-30 | BUY | 132 | 446.380 | 449.670 | 449.341 | EUR 59,313 | 457.00 |
| 2025-01-29 | BUY | 1,254 | 438.320 | 439.020 | 438.950 | EUR 550,443 | 457.48 |
| 2025-01-28 | BUY | 594 | 435.510 | 440.410 | 439.920 | EUR 261,312 | 458.06 |
| 2025-01-27 | BUY | 924 | 439.490 | 441.400 | 441.209 | EUR 407,677 | 458.56 |
| 2025-01-24 | BUY | 594 | 439.250 | 443.370 | 442.958 | EUR 263,117 | 459.10 |
| 2025-01-23 | BUY | 1,716 | 440.830 | 443.140 | 442.909 | EUR 760,032 | 459.62 |
| 2025-01-22 | BUY | 1,122 | 442.600 | 448.690 | 448.081 | EUR 502,747 | 460.12 |
| 2024-12-10 | BUY | 462 | 444.810 | 446.380 | 446.223 | EUR 206,155 | 460.58 |
| 2024-12-09 | BUY | 528 | 442.580 | 450.800 | 449.978 | EUR 237,588 | 461.15 |
| 2024-12-06 | BUY | 792 | 449.440 | 450.860 | 450.718 | EUR 356,969 | 461.53 |
| 2024-12-05 | BUY | 198 | 448.580 | 457.650 | 456.743 | EUR 90,435 | 461.96 |
| 2024-12-04 | BUY | 726 | 459.450 | 461.410 | 461.214 | EUR 334,841 | 462.04 |
| 2024-12-03 | BUY | 2,325 | 458.120 | 461.900 | 461.522 | EUR 1,073,039 | 462.18 |
| 2024-12-02 | BUY | 195 | 459.690 | 461.040 | 460.905 | EUR 89,876 | 462.28 |
| 2024-11-29 | BUY | 1,518 | 460.990 | 461.660 | 461.593 | EUR 700,698 | 462.33 |
| 2024-11-27 | BUY | 1,782 | 457.120 | 459.600 | 459.352 | EUR 818,565 | 462.76 |
| 2024-11-26 | BUY | 3,828 | 456.600 | 456.660 | 456.654 | EUR 1,748,072 | 463.03 |
| 2024-11-25 | BUY | 3,960 | 455.690 | 457.000 | 456.869 | EUR 1,809,201 | 463.36 |
| 2024-11-22 | BUY | 4,620 | 454.780 | 457.200 | 456.958 | EUR 2,111,146 | 463.77 |
| 2024-11-21 | BUY | 726 | 455.070 | 455.140 | 455.133 | EUR 330,427 | 464.20 |
| 2024-11-20 | BUY | 660 | 450.140 | 450.900 | 450.824 | EUR 297,544 | 464.94 |
| 2024-11-19 | BUY | 594 | 444.060 | 444.670 | 444.609 | EUR 264,098 | 466.10 |
| 2024-11-18 | BUY | 5,346 | 448.570 | 449.260 | 449.191 | EUR 2,401,375 | 467.14 |
| 2024-11-12 | BUY | 1,848 | 455.590 | 460.290 | 459.820 | EUR 849,747 | 467.86 |
| 2024-11-11 | BUY | 1,254 | 456.440 | 462.390 | 461.795 | EUR 579,091 | 468.62 |
| 2024-11-08 | BUY | 944 | 459.480 | 465.620 | 465.006 | EUR 438,966 | 469.27 |
| 2024-11-07 | BUY | 5,874 | 465.470 | 467.980 | 467.729 | EUR 2,747,440 | 469.56 |
| 2024-11-06 | BUY | 1,782 | 462.630 | 465.690 | 465.384 | EUR 829,314 | 470.14 |
| 2024-11-05 | BUY | 2,630 | 454.890 | 460.860 | 460.263 | EUR 1,210,492 | 471.53 |
| 2024-11-04 | BUY | 462 | 458.320 | 461.800 | 461.452 | EUR 213,191 | 472.85 |
| 2024-11-01 | BUY | 1,056 | 457.310 | 459.330 | 459.128 | EUR 484,839 | 474.57 |
| 2024-10-31 | BUY | 264 | 456.150 | 463.000 | 462.315 | EUR 122,051 | 476.88 |
| 2024-10-30 | BUY | 656 | 473.400 | 475.000 | 474.840 | EUR 311,495 | 477.37 |
| 2024-10-29 | BUY | 1,584 | 474.660 | 476.320 | 476.154 | EUR 754,228 | 477.83 |
| 2024-10-28 | SELL | -462 | 476.000 | 478.000 | 477.800 | EUR -220,744 | 478.19 Profit of 181 on sale |
| 2024-10-25 | BUY | 792 | 473.760 | 478.650 | 478.161 | EUR 378,704 | 479.30 |
| 2024-10-24 | BUY | 528 | 474.460 | 478.430 | 478.033 | EUR 252,401 | 480.91 |
| 2024-10-23 | BUY | 660 | 477.430 | 482.240 | 481.759 | EUR 317,961 | 482.65 |
| 2024-10-22 | BUY | 1,704 | 481.950 | 482.480 | 482.427 | EUR 822,056 | 483.36 |
| 2024-10-21 | BUY | 1,848 | 483.360 | 485.490 | 485.277 | EUR 896,792 | 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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