| Stock Name / Fund | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSPXx(MXN) CXE |
| Stock Name | Boston Scientific Corporation |
| Ticker | BSX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1011371077 |
| LEI | Y6ZDD9FP4P8JSSJMW954 |
| Ticker | BSX(EUR) ETF Plus |
| Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 3,507,853![]() | USD 347,347,604![]() | USD 347,347,604 | 2,050 | USD -6,773,557 | USD 99.02 | USD 101.01 |
| 2025-12-01 (Monday) | 3,505,803![]() | USD 354,121,161![]() | USD 354,121,161 | 1,435 | USD -1,852,540 | USD 101.01 | USD 101.58 |
| 2025-11-28 (Friday) | 3,504,368![]() | USD 355,973,701![]() | USD 355,973,701 | 205 | USD 2,193,405 | USD 101.58 | USD 100.96 |
| 2025-11-27 (Thursday) | 3,504,163 | USD 353,780,296 | USD 353,780,296 | 0 | USD 0 | USD 100.96 | USD 100.96 |
| 2025-11-26 (Wednesday) | 3,504,163![]() | USD 353,780,296![]() | USD 353,780,296 | 205 | USD -1,380,887 | USD 100.96 | USD 101.36 |
| 2025-11-25 (Tuesday) | 3,503,958![]() | USD 355,161,183![]() | USD 355,161,183 | -3,502 | USD 11,289,805 | USD 101.36 | USD 98.04 |
| 2025-11-24 (Monday) | 3,507,460![]() | USD 343,871,378![]() | USD 343,871,378 | -7,380 | USD 3,353,679 | USD 98.04 | USD 96.88 |
| 2025-11-21 (Friday) | 3,514,840![]() | USD 340,517,699![]() | USD 340,517,699 | -3,690 | USD 627,701 | USD 96.88 | USD 96.6 |
| 2025-11-20 (Thursday) | 3,518,530![]() | USD 339,889,998![]() | USD 339,889,998 | -4,305 | USD -1,860,225 | USD 96.6 | USD 97.01 |
| 2025-11-19 (Wednesday) | 3,522,835![]() | USD 341,750,223![]() | USD 341,750,223 | -2,050 | USD -7,988,867 | USD 97.01 | USD 99.22 |
| 2025-11-18 (Tuesday) | 3,524,885![]() | USD 349,739,090![]() | USD 349,739,090 | -6,560 | USD -9,620,753 | USD 99.22 | USD 101.76 |
| 2025-11-17 (Monday) | 3,531,445![]() | USD 359,359,843![]() | USD 359,359,843 | -410 | USD -3,326,347 | USD 101.76 | USD 102.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 2,050 | 101.820 | 98.995 | 99.278 | EUR 203,519 | 98.87 |
| 2025-12-01 | BUY | 1,435 | 101.910 | 100.880 | 100.983 | EUR 144,911 | 98.86 |
| 2025-11-28 | BUY | 205 | 101.733 | 100.500 | 100.623 | EUR 20,628 | 98.85 |
| 2025-11-26 | BUY | 205 | 101.690 | 100.900 | 100.979 | EUR 20,701 | 98.83 |
| 2025-11-26 | BUY | 205 | 101.690 | 100.900 | 100.979 | EUR 20,701 | 98.83 |
| 2025-11-25 | SELL | -3,502 | 101.760 | 98.760 | 99.060 | EUR -346,908 | 98.82 Loss of -849 on sale |
| 2025-11-24 | SELL | -7,380 | 98.285 | 96.130 | 96.345 | EUR -711,030 | 98.82 Profit of 18,271 on sale |
| 2025-11-21 | SELL | -3,690 | 98.345 | 96.070 | 96.298 | EUR -355,338 | 98.83 Profit of 9,345 on sale |
| 2025-11-20 | SELL | -4,305 | 98.355 | 96.340 | 96.541 | EUR -415,611 | 98.84 Profit of 9,897 on sale |
| 2025-11-19 | SELL | -2,050 | 99.440 | 95.985 | 96.331 | EUR -197,478 | 98.85 Profit of 5,163 on sale |
| 2025-11-18 | SELL | -6,560 | 101.895 | 99.140 | 99.415 | EUR -652,166 | 98.85 Loss of -3,728 on sale |
| 2025-11-17 | SELL | -410 | 102.705 | 101.260 | 101.405 | EUR -41,576 | 98.83 Loss of -1,054 on sale |
| 2025-11-14 | SELL | -1,435 | 104.615 | 102.640 | 102.837 | EUR -147,572 | 98.82 Loss of -5,772 on sale |
| 2025-11-13 | SELL | -1,640 | 105.650 | 102.610 | 102.914 | EUR -168,779 | 98.79 Loss of -6,769 on sale |
| 2025-11-10 | BUY | 1,640 | 101.300 | 98.840 | 99.086 | EUR 162,501 | 98.73 |
| 2025-11-06 | SELL | -995 | 99.110 | 97.450 | 97.616 | EUR -97,128 | 98.73 Profit of 1,104 on sale |
| 2025-11-05 | SELL | -615 | 99.220 | 97.725 | 97.874 | EUR -60,193 | 98.72 Profit of 523 on sale |
| 2025-11-04 | SELL | -2,609 | 99.310 | 98.250 | 98.356 | EUR -256,611 | 98.72 Profit of 959 on sale |
| 2025-10-31 | SELL | -412 | 101.150 | 99.950 | 100.070 | EUR -41,229 | 98.71 Loss of -558 on sale |
| 2025-10-30 | BUY | 1,456 | 102.265 | 100.490 | 100.667 | EUR 146,572 | 98.71 |
| 2025-10-29 | BUY | 1,442 | 100.300 | 100.930 | 100.867 | EUR 145,450 | 98.70 |
| 2025-10-28 | BUY | 6,180 | 100.970 | 102.860 | 102.671 | EUR 634,507 | 98.69 |
| 2025-10-27 | BUY | 3,296 | 102.430 | 102.570 | 102.556 | EUR 338,025 | 98.67 |
| 2025-10-24 | BUY | 406 | 101.110 | 102.990 | 102.802 | EUR 41,738 | 98.65 |
| 2025-10-23 | SELL | -824 | 102.390 | 105.490 | 105.180 | EUR -86,668 | 98.64 Loss of -5,392 on sale |
| 2025-10-22 | BUY | 1,648 | 103.850 | 105.000 | 104.885 | EUR 172,850 | 98.61 |
| 2025-10-21 | BUY | 618 | 99.900 | 100.330 | 100.287 | EUR 61,977 | 98.60 |
| 2025-10-17 | BUY | 3,090 | 99.240 | 99.380 | 99.366 | EUR 307,041 | 98.59 |
| 2025-10-16 | BUY | 203 | 97.780 | 99.300 | 99.148 | EUR 20,127 | 98.59 |
| 2025-10-14 | SELL | -1,236 | 96.240 | 96.410 | 96.393 | EUR -119,142 | 98.61 Profit of 2,741 on sale |
| 2025-10-13 | BUY | 1,442 | 94.950 | 95.800 | 95.715 | EUR 138,021 | 98.63 |
| 2025-10-10 | SELL | -206 | 95.410 | 97.780 | 97.543 | EUR -20,094 | 98.65 Profit of 227 on sale |
| 2025-10-08 | BUY | 1,648 | 96.790 | 96.820 | 96.817 | EUR 159,554 | 98.66 |
| 2025-10-07 | BUY | 6,180 | 95.900 | 96.730 | 96.647 | EUR 597,278 | 98.67 |
| 2025-10-06 | BUY | 206 | 96.700 | 97.580 | 97.492 | EUR 20,083 | 98.68 |
| 2025-10-03 | BUY | 2,870 | 97.320 | 98.480 | 98.364 | EUR 282,305 | 98.69 |
| 2025-10-02 | BUY | 2,255 | 96.220 | 97.250 | 97.147 | EUR 219,066 | 98.70 |
| 2025-10-01 | BUY | 1,435 | 95.850 | 99.010 | 98.694 | EUR 141,626 | 98.72 |
| 2025-09-30 | BUY | 2,050 | 97.630 | 98.890 | 98.764 | EUR 202,466 | 98.73 |
| 2025-09-29 | BUY | 1,845 | 97.040 | 98.480 | 98.336 | EUR 181,430 | 98.73 |
| 2025-09-26 | BUY | 2,255 | 98.180 | 100.000 | 99.818 | EUR 225,090 | 98.74 |
| 2025-09-25 | BUY | 2,870 | 98.140 | 98.300 | 98.284 | EUR 282,075 | 98.74 |
| 2025-09-18 | BUY | 207 | 98.230 | 98.820 | 98.761 | EUR 20,444 | 98.74 |
| 2025-09-17 | BUY | 1,863 | 98.500 | 99.340 | 99.256 | EUR 184,914 | 98.75 |
| 2025-09-11 | BUY | 1,035 | 104.340 | 105.720 | 105.582 | EUR 109,277 | 98.71 |
| 2025-09-09 | BUY | 1,030 | 108.090 | 109.500 | 109.359 | EUR 112,640 | 98.62 |
| 2025-07-31 | BUY | 206 | 104.920 | 106.430 | 106.279 | EUR 21,893 | 98.58 |
| 2025-07-30 | BUY | 1,648 | 106.760 | 107.230 | 107.183 | EUR 176,638 | 98.54 |
| 2025-07-29 | BUY | 206 | 106.470 | 107.250 | 107.172 | EUR 22,077 | 98.49 |
| 2025-07-24 | BUY | 206 | 106.210 | 108.530 | 108.298 | EUR 22,309 | 98.44 |
| 2025-07-23 | BUY | 1,236 | 107.760 | 108.940 | 108.822 | EUR 134,504 | 98.39 |
| 2025-07-22 | BUY | 1,854 | 103.160 | 104.560 | 104.420 | EUR 193,595 | 98.36 |
| 2025-07-21 | BUY | 414 | 103.780 | 104.960 | 104.842 | EUR 43,405 | 98.33 |
| 2025-07-18 | SELL | -2,070 | 103.640 | 105.400 | 105.224 | EUR -217,814 | 98.30 Loss of -14,341 on sale |
| 2025-07-17 | BUY | 207 | 104.650 | 104.740 | 104.731 | EUR 21,679 | 98.26 |
| 2025-07-16 | BUY | 828 | 103.190 | 104.290 | 104.180 | EUR 86,261 | 98.23 |
| 2025-07-15 | SELL | -3,135 | 103.480 | 104.550 | 104.443 | EUR -327,429 | 98.19 Loss of -19,589 on sale |
| 2025-07-14 | BUY | 1,648 | 104.330 | 105.190 | 105.104 | EUR 173,211 | 98.16 |
| 2025-07-11 | SELL | -412 | 103.200 | 104.080 | 103.992 | EUR -42,845 | 98.12 Loss of -2,417 on sale |
| 2025-07-10 | BUY | 1,648 | 103.860 | 104.410 | 104.355 | EUR 171,977 | 98.09 |
| 2025-07-09 | BUY | 1,648 | 102.960 | 103.210 | 103.185 | EUR 170,049 | 98.06 |
| 2025-07-08 | BUY | 1,238 | 102.410 | 104.160 | 103.985 | EUR 128,733 | 98.03 |
| 2025-07-07 | SELL | -4,761 | 103.830 | 104.700 | 104.613 | EUR -498,062 | 97.99 Loss of -31,518 on sale |
| 2025-07-02 | SELL | -6,003 | 103.630 | 105.390 | 105.214 | EUR -631,600 | 97.87 Loss of -44,066 on sale |
| 2025-06-30 | BUY | 3,519 | 107.410 | 107.530 | 107.518 | EUR 378,356 | 97.81 |
| 2025-06-27 | BUY | 1,854 | 106.530 | 107.050 | 106.998 | EUR 198,374 | 97.75 |
| 2025-06-25 | SELL | -412 | 104.290 | 105.090 | 105.010 | EUR -43,264 | 97.66 Loss of -3,027 on sale |
| 2025-06-24 | BUY | 206 | 104.120 | 104.300 | 104.282 | EUR 21,482 | 97.62 |
| 2025-06-23 | BUY | 5,356 | 102.360 | 102.400 | 102.396 | EUR 548,433 | 97.59 |
| 2025-06-18 | SELL | -1,230 | 101.370 | 102.270 | 102.180 | EUR -125,681 | 97.54 Loss of -5,713 on sale |
| 2025-06-13 | SELL | -618 | 99.740 | 100.880 | 100.766 | EUR -62,273 | 97.46 Loss of -2,042 on sale |
| 2025-06-12 | BUY | 618 | 98.560 | 99.580 | 99.478 | EUR 61,477 | 97.45 |
| 2025-06-11 | BUY | 820 | 99.400 | 100.080 | 100.012 | EUR 82,010 | 97.44 |
| 2025-06-06 | SELL | -1,025 | 102.090 | 105.780 | 105.411 | EUR -108,046 | 97.37 Loss of -8,238 on sale |
| 2025-06-05 | SELL | -615 | 102.830 | 103.240 | 103.199 | EUR -63,467 | 97.33 Loss of -3,607 on sale |
| 2025-06-04 | SELL | -816 | 102.430 | 103.490 | 103.384 | EUR -84,361 | 97.30 Loss of -4,968 on sale |
| 2025-06-02 | BUY | 2,652 | 104.170 | 105.260 | 105.151 | EUR 278,860 | 97.20 |
| 2025-05-30 | SELL | -591 | 105.260 | 105.370 | 105.359 | EUR -62,267 | 97.14 Loss of -4,858 on sale |
| 2025-05-29 | BUY | 204 | 104.500 | 105.000 | 104.950 | EUR 21,410 | 97.08 |
| 2025-05-28 | SELL | -203 | 104.510 | 105.720 | 105.599 | EUR -21,437 | 97.03 Loss of -1,740 on sale |
| 2025-05-27 | BUY | 2,244 | 106.170 | 106.670 | 106.620 | EUR 239,255 | 96.96 |
| 2025-05-23 | SELL | -4,080 | 104.500 | 104.870 | 104.833 | EUR -427,719 | 96.84 Loss of -32,626 on sale |
| 2025-05-22 | SELL | -4,488 | 104.500 | 105.000 | 104.950 | EUR -471,016 | 96.78 Loss of -36,686 on sale |
| 2025-05-21 | BUY | 204 | 104.640 | 107.060 | 106.818 | EUR 21,791 | 96.71 |
| 2025-05-20 | BUY | 1,632 | 106.540 | 106.670 | 106.657 | EUR 174,064 | 96.63 |
| 2025-05-19 | BUY | 5,916 | 106.660 | 106.720 | 106.714 | EUR 631,320 | 96.55 |
| 2025-05-16 | BUY | 5,508 | 106.040 | 106.240 | 106.220 | EUR 585,060 | 96.47 |
| 2025-05-15 | BUY | 4,488 | 104.860 | 105.060 | 105.040 | EUR 471,420 | 96.40 |
| 2025-05-14 | BUY | 4,080 | 102.950 | 103.480 | 103.427 | EUR 421,982 | 96.35 |
| 2025-05-13 | SELL | -816 | 102.950 | 103.680 | 103.607 | EUR -84,543 | 96.29 Loss of -5,967 on sale |
| 2025-05-12 | BUY | 204 | 102.870 | 104.550 | 104.382 | EUR 21,294 | 96.24 |
| 2025-05-09 | BUY | 612 | 102.860 | 103.660 | 103.580 | EUR 63,391 | 96.18 |
| 2025-05-08 | SELL | -5,916 | 103.290 | 105.740 | 105.495 | EUR -624,108 | 96.12 Loss of -55,454 on sale |
| 2025-05-07 | SELL | -2,856 | 104.800 | 105.050 | 105.025 | EUR -299,951 | 96.05 Loss of -25,644 on sale |
| 2025-05-06 | BUY | 7,140 | 104.120 | 104.470 | 104.435 | EUR 745,666 | 95.98 |
| 2025-05-02 | BUY | 612 | 104.930 | 105.540 | 105.479 | EUR 64,553 | 95.82 |
| 2025-05-01 | SELL | -1,020 | 103.190 | 103.830 | 103.766 | EUR -105,841 | 95.75 Loss of -8,171 on sale |
| 2025-04-30 | BUY | 612 | 102.870 | 103.120 | 103.095 | EUR 63,094 | 95.69 |
| 2025-04-29 | BUY | 1,428 | 102.740 | 103.200 | 103.154 | EUR 147,304 | 95.63 |
| 2025-04-28 | BUY | 3,044 | 102.180 | 102.950 | 102.873 | EUR 313,145 | 95.56 |
| 2025-04-25 | BUY | 2,856 | 101.900 | 102.150 | 102.125 | EUR 291,669 | 95.51 |
| 2025-04-24 | BUY | 816 | 101.140 | 101.680 | 101.626 | EUR 82,927 | 95.45 |
| 2025-04-23 | BUY | 2,244 | 98.920 | 102.370 | 102.025 | EUR 228,944 | 95.42 |
| 2025-04-22 | SELL | -1,240 | 95.050 | 95.610 | 95.554 | EUR -118,487 | 95.42 Loss of -162 on sale |
| 2025-04-17 | BUY | 408 | 95.120 | 96.060 | 95.966 | EUR 39,154 | 95.43 |
| 2025-04-16 | BUY | 10,624 | 95.250 | 96.690 | 96.546 | EUR 1,025,705 | 95.43 |
| 2025-04-15 | BUY | 4,080 | 94.230 | 95.120 | 95.031 | EUR 387,726 | 95.44 |
| 2025-04-11 | BUY | 5,100 | 93.670 | 94.480 | 94.399 | EUR 481,435 | 95.47 |
| 2025-04-10 | BUY | 8,364 | 92.640 | 95.570 | 95.277 | EUR 796,897 | 95.50 |
| 2025-04-09 | BUY | 1,632 | 96.770 | 97.650 | 97.562 | EUR 159,221 | 95.49 |
| 2025-04-08 | BUY | 4,284 | 90.640 | 95.050 | 94.609 | EUR 405,305 | 95.54 |
| 2025-04-07 | BUY | 4,888 | 91.540 | 93.890 | 93.655 | EUR 457,786 | 95.58 |
| 2025-04-04 | SELL | -12,180 | 89.700 | 95.890 | 95.271 | EUR -1,160,401 | 95.65 Profit of 4,564 on sale |
| 2025-04-02 | BUY | 1,421 | 100.050 | 101.020 | 100.923 | EUR 143,412 | 95.60 |
| 2025-03-31 | SELL | -5,481 | 100.880 | 101.250 | 101.213 | EUR -554,748 | 95.48 Loss of -31,442 on sale |
| 2025-03-28 | SELL | -3,451 | 99.360 | 100.420 | 100.314 | EUR -346,184 | 95.43 Loss of -16,845 on sale |
| 2025-03-27 | SELL | -1,015 | 100.800 | 102.240 | 102.096 | EUR -103,627 | 95.37 Loss of -6,825 on sale |
| 2025-03-26 | BUY | 1,827 | 102.340 | 103.480 | 103.366 | EUR 188,850 | 95.29 |
| 2025-03-25 | SELL | -2,436 | 103.080 | 104.350 | 104.223 | EUR -253,887 | 95.20 Loss of -21,977 on sale |
| 2025-03-24 | BUY | 1,421 | 102.670 | 102.920 | 102.895 | EUR 146,214 | 95.11 |
| 2025-03-21 | BUY | 2,436 | 100.690 | 101.000 | 100.969 | EUR 245,960 | 95.05 |
| 2025-03-19 | BUY | 382 | 100.730 | 101.490 | 101.414 | EUR 38,740 | 94.90 |
| 2025-03-18 | SELL | -3,672 | 99.220 | 99.410 | 99.391 | EUR -364,964 | 94.85 Loss of -16,691 on sale |
| 2025-03-17 | BUY | 3,876 | 98.900 | 99.410 | 99.359 | EUR 385,115 | 94.79 |
| 2025-03-14 | BUY | 3,468 | 97.160 | 97.390 | 97.367 | EUR 337,669 | 94.76 |
| 2025-03-13 | BUY | 17,110 | 95.370 | 96.640 | 96.513 | EUR 1,651,337 | 94.76 |
| 2025-03-12 | BUY | 8,160 | 96.420 | 98.570 | 98.355 | EUR 802,577 | 94.74 |
| 2025-03-11 | BUY | 3,264 | 95.520 | 96.270 | 96.195 | EUR 313,980 | 94.73 |
| 2025-03-07 | BUY | 1,932 | 99.130 | 100.610 | 100.462 | EUR 194,093 | 94.67 |
| 2025-03-06 | SELL | -1,836 | 100.800 | 103.510 | 103.239 | EUR -189,547 | 94.59 Loss of -15,880 on sale |
| 2025-03-05 | BUY | 6,350 | 104.710 | 105.210 | 105.160 | EUR 667,766 | 94.45 |
| 2025-03-04 | BUY | 1,224 | 103.610 | 105.140 | 104.987 | EUR 128,504 | 94.32 |
| 2025-03-03 | BUY | 5,508 | 104.870 | 105.570 | 105.500 | EUR 581,094 | 94.17 |
| 2025-02-28 | SELL | -1,421 | 103.790 | 104.100 | 104.069 | EUR -147,882 | 94.03 Loss of -14,265 on sale |
| 2025-02-27 | BUY | 203 | 100.800 | 103.990 | 103.671 | EUR 21,045 | 93.93 |
| 2025-02-26 | SELL | -406 | 101.560 | 102.820 | 102.694 | EUR -41,694 | 93.82 Loss of -3,604 on sale |
| 2025-02-25 | BUY | 3,857 | 100.720 | 104.500 | 104.122 | EUR 401,599 | 93.71 |
| 2025-02-21 | BUY | 2,842 | 104.490 | 105.650 | 105.534 | EUR 299,928 | 93.38 |
| 2025-02-20 | BUY | 1,624 | 105.360 | 105.480 | 105.468 | EUR 171,280 | 93.19 |
| 2025-02-19 | BUY | 406 | 105.670 | 105.700 | 105.697 | EUR 42,913 | 92.99 |
| 2025-02-18 | BUY | 1,015 | 105.350 | 105.720 | 105.683 | EUR 107,268 | 92.78 |
| 2025-02-13 | BUY | 3,451 | 106.140 | 106.270 | 106.257 | EUR 366,693 | 92.09 |
| 2025-02-12 | BUY | 1,218 | 105.770 | 106.200 | 106.157 | EUR 129,299 | 91.85 |
| 2025-02-11 | SELL | -406 | 105.980 | 106.150 | 106.133 | EUR -43,090 | 91.60 Loss of -5,900 on sale |
| 2025-02-07 | SELL | -1,624 | 105.250 | 105.920 | 105.853 | EUR -171,905 | 91.08 Loss of -23,995 on sale |
| 2025-02-06 | BUY | 812 | 105.020 | 105.900 | 105.812 | EUR 85,919 | 90.81 |
| 2025-02-04 | BUY | 7,105 | 103.540 | 103.990 | 103.945 | EUR 738,529 | 90.29 |
| 2025-02-03 | BUY | 2,639 | 103.070 | 103.860 | 103.781 | EUR 273,878 | 90.03 |
| 2025-01-31 | BUY | 609 | 102.360 | 103.600 | 103.476 | EUR 63,017 | 89.78 |
| 2025-01-30 | BUY | 406 | 103.040 | 104.250 | 104.129 | EUR 42,276 | 89.50 |
| 2025-01-29 | BUY | 3,857 | 102.710 | 103.170 | 103.124 | EUR 397,749 | 89.22 |
| 2025-01-28 | BUY | 1,827 | 102.320 | 102.930 | 102.869 | EUR 187,942 | 88.94 |
| 2025-01-27 | BUY | 2,842 | 102.270 | 102.320 | 102.315 | EUR 290,779 | 88.64 |
| 2025-01-24 | BUY | 1,827 | 101.940 | 102.150 | 102.129 | EUR 186,590 | 88.34 |
| 2025-01-23 | BUY | 5,278 | 101.640 | 101.750 | 101.739 | EUR 536,978 | 88.03 |
| 2025-01-02 | BUY | 6,699 | 89.380 | 90.160 | 90.082 | EUR 603,459 | 88.00 |
| 2024-12-30 | BUY | 52,775 | 89.680 | 90.090 | 90.049 | EUR 4,752,336 | 87.96 |
| 2024-12-10 | BUY | 1,421 | 90.200 | 90.470 | 90.443 | EUR 128,520 | 87.90 |
| 2024-12-09 | BUY | 1,624 | 88.720 | 90.670 | 90.475 | EUR 146,931 | 87.88 |
| 2024-12-06 | BUY | 2,436 | 90.070 | 90.800 | 90.727 | EUR 221,011 | 87.82 |
| 2024-12-05 | BUY | 609 | 90.530 | 91.060 | 91.007 | EUR 55,423 | 87.75 |
| 2024-12-04 | BUY | 2,233 | 90.840 | 91.310 | 91.263 | EUR 203,790 | 87.66 |
| 2024-12-03 | BUY | 7,156 | 90.470 | 90.790 | 90.758 | EUR 649,464 | 87.58 |
| 2024-12-02 | BUY | 599 | 90.430 | 91.340 | 91.249 | EUR 54,658 | 87.50 |
| 2024-11-29 | BUY | 4,669 | 90.660 | 91.320 | 91.254 | EUR 426,065 | 87.40 |
| 2024-11-27 | BUY | 5,481 | 90.750 | 91.030 | 91.002 | EUR 498,782 | 87.19 |
| 2024-11-26 | BUY | 11,774 | 90.210 | 90.390 | 90.372 | EUR 1,064,040 | 86.98 |
| 2024-11-26 | BUY | 11,774 | 90.210 | 90.390 | 90.372 | EUR 1,064,040 | 86.98 |
| 2024-11-25 | BUY | 12,180 | 89.250 | 90.300 | 90.195 | EUR 1,098,575 | 86.81 |
| 2024-11-25 | BUY | 12,180 | 89.250 | 90.300 | 90.195 | EUR 1,098,575 | 86.81 |
| 2024-11-22 | BUY | 14,210 | 90.000 | 91.930 | 91.737 | EUR 1,303,583 | 86.69 |
| 2024-11-21 | BUY | 2,233 | 91.500 | 91.720 | 91.698 | EUR 204,762 | 86.50 |
| 2024-11-20 | BUY | 2,030 | 90.170 | 90.810 | 90.746 | EUR 184,214 | 86.34 |
| 2024-11-19 | BUY | 1,827 | 90.330 | 90.750 | 90.708 | EUR 165,724 | 86.17 |
| 2024-11-18 | BUY | 16,443 | 90.450 | 91.080 | 91.017 | EUR 1,496,593 | 85.98 |
| 2024-11-12 | BUY | 5,684 | 88.720 | 89.010 | 88.981 | EUR 505,768 | 85.84 |
| 2024-11-11 | BUY | 3,857 | 88.480 | 88.900 | 88.858 | EUR 342,725 | 85.71 |
| 2024-11-08 | BUY | 2,906 | 88.250 | 88.940 | 88.871 | EUR 258,259 | 85.58 |
| 2024-11-07 | BUY | 18,067 | 86.880 | 87.340 | 87.294 | EUR 1,577,141 | 85.51 |
| 2024-11-06 | BUY | 14,990 | 86.440 | 88.020 | 87.862 | EUR 1,317,051 | 85.45 |
| 2024-11-05 | BUY | 8,088 | 85.540 | 85.690 | 85.675 | EUR 692,939 | 85.44 |
| 2024-11-05 | BUY | 8,088 | 85.540 | 85.690 | 85.675 | EUR 692,939 | 85.44 |
| 2024-11-04 | BUY | 1,421 | 84.720 | 85.240 | 85.188 | EUR 121,052 | 85.55 |
| 2024-11-04 | BUY | 1,421 | 84.720 | 85.240 | 85.188 | EUR 121,052 | 85.55 |
| 2024-11-01 | BUY | 3,248 | 83.620 | 84.770 | 84.655 | EUR 274,959 | 85.71 |
| 2024-10-31 | BUY | 812 | 84.020 | 85.250 | 85.127 | EUR 69,123 | 85.87 |
| 2024-10-30 | BUY | 2,026 | 83.990 | 84.660 | 84.593 | EUR 171,385 | 86.05 |
| 2024-10-29 | BUY | 7,548 | 84.560 | 85.130 | 85.073 | EUR 642,131 | 86.22 |
| 2024-10-28 | SELL | -1,428 | 84.760 | 85.570 | 85.489 | EUR -122,078 | 86.40 Profit of 1,304 on sale |
| 2024-10-25 | BUY | 2,448 | 84.730 | 85.570 | 85.486 | EUR 209,270 | 86.96 |
| 2024-10-25 | BUY | 2,448 | 84.730 | 85.570 | 85.486 | EUR 209,270 | 86.96 |
| 2024-10-24 | BUY | 1,632 | 85.100 | 88.700 | 88.340 | EUR 144,171 | 87.89 |
| 2024-10-24 | BUY | 1,632 | 85.100 | 88.700 | 88.340 | EUR 144,171 | 87.89 |
| 2024-10-23 | BUY | 2,040 | 87.450 | 87.580 | 87.567 | EUR 178,637 | 88.04 |
| 2024-10-22 | BUY | 10,974 | 88.010 | 88.430 | 88.388 | EUR 969,970 | 88.05 |
| 2024-10-21 | BUY | 5,712 | 88.050 | 88.790 | 88.716 | EUR 506,746 | 0.00 |
| 2024-10-21 | BUY | 5,712 | 88.050 | 88.790 | 88.716 | EUR 506,746 | 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 | 436,194 | 6,721 | 3,761,354 | 11.6% |
| 2025-09-18 | 609,507 | 36,668 | 4,407,225 | 13.8% |
| 2025-09-17 | 1,071,317 | 41,072 | 4,461,801 | 24.0% |
| 2025-09-16 | 1,520,398 | 13,473 | 8,829,213 | 17.2% |
| 2025-09-15 | 674,056 | 19,744 | 4,909,317 | 13.7% |
| 2025-09-12 | 553,453 | 9,658 | 4,306,501 | 12.9% |
| 2025-09-11 | 685,818 | 11,941 | 3,427,299 | 20.0% |
| 2025-09-10 | 1,077,555 | 2,462 | 4,490,187 | 24.0% |
| 2025-09-09 | 728,325 | 8,913 | 1,978,300 | 36.8% |
| 2025-09-08 | 947,510 | 4,173 | 2,289,497 | 41.4% |
| 2025-09-05 | 599,884 | 954 | 1,306,719 | 45.9% |
| 2025-09-04 | 787,256 | 5,963 | 2,855,148 | 27.6% |
| 2025-09-03 | 1,097,862 | 8,437 | 3,046,160 | 36.0% |
| 2025-09-02 | 709,642 | 18,594 | 2,459,992 | 28.8% |
| 2025-08-29 | 428,172 | 26,149 | 1,080,673 | 39.6% |
| 2025-08-28 | 495,913 | 29,972 | 1,380,230 | 35.9% |
| 2025-08-27 | 1,186,386 | 15,024 | 2,529,787 | 46.9% |
| 2025-08-26 | 640,109 | 4,717 | 1,495,105 | 42.8% |
| 2025-08-25 | 731,944 | 5,954 | 2,065,596 | 35.4% |
| 2025-08-22 | 1,629,605 | 2,206 | 3,773,629 | 43.2% |
| 2025-08-21 | 633,245 | 2,016 | 1,638,487 | 38.6% |
| 2025-08-20 | 1,106,142 | 12,569 | 2,359,285 | 46.9% |
| 2025-08-19 | 805,050 | 15,678 | 2,121,350 | 37.9% |
| 2025-08-18 | 1,094,355 | 1,239 | 4,419,360 | 24.8% |
| 2025-08-15 | 884,963 | 2,000 | 2,031,327 | 43.6% |
| 2025-08-14 | 1,493,675 | 5,749 | 2,947,797 | 50.7% |
| 2025-08-13 | 798,923 | 9,209 | 2,218,665 | 36.0% |
| 2025-08-12 | 426,735 | 3,051 | 2,233,538 | 19.1% |
| 2025-08-11 | 423,204 | 3,000 | 1,563,926 | 27.1% |
| 2025-08-08 | 712,930 | 2,221 | 1,588,076 | 44.9% |
| 2025-08-07 | 576,645 | 0 | 2,107,851 | 27.4% |
| 2025-08-06 | 1,475,474 | 0 | 3,417,470 | 43.2% |
| 2025-08-05 | 606,731 | 357 | 1,822,125 | 33.3% |
| 2025-08-04 | 809,510 | 8,285 | 1,537,155 | 52.7% |
| 2025-08-01 | 919,992 | 17,770 | 2,098,101 | 43.8% |
| 2025-07-31 | 451,583 | 2 | 2,364,792 | 19.1% |
| 2025-07-30 | 568,713 | 3,008 | 2,821,141 | 20.2% |
| 2025-07-29 | 682,748 | 6,407 | 1,925,006 | 35.5% |
| 2025-07-28 | 530,360 | 888 | 2,677,257 | 19.8% |
| 2025-07-25 | 801,131 | 48,962 | 2,000,360 | 40.0% |
| 2025-07-24 | 1,179,676 | 1,883 | 3,526,089 | 33.5% |
| 2025-07-23 | 2,027,035 | 16,592 | 6,125,302 | 33.1% |
| 2025-07-22 | 693,451 | 7,276 | 2,893,714 | 24.0% |
| 2025-07-21 | 785,832 | 30 | 1,666,398 | 47.2% |
| 2025-07-18 | 1,019,605 | 2,817 | 2,826,761 | 36.1% |
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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