| 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 | The Interpublic Group of Companies Inc |
| Ticker | IPG(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4606901001 |
| LEI | 5493008IUOJ5VWTRC333 |
| Date | Number of IPG Shares Held | Base Market Value of IPG Shares | Local Market Value of IPG Shares | Change in IPG Shares Held | Change in IPG Base Value | Current Price per IPG Share Held | Previous Price per IPG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 889,808 | USD 21,862,583 | USD 21,862,583 | 0 | USD 0 | USD 24.57 | USD 24.57 |
| 2025-11-26 (Wednesday) | 889,808 | USD 21,862,583![]() | USD 21,862,583 | 0 | USD -436,005 | USD 24.57 | USD 25.06 |
| 2025-11-25 (Tuesday) | 889,808![]() | USD 22,298,588![]() | USD 22,298,588 | -106 | USD -581,101 | USD 25.06 | USD 25.71 |
| 2025-11-24 (Monday) | 889,914![]() | USD 22,879,689![]() | USD 22,879,689 | -1,908 | USD -57,973 | USD 25.71 | USD 25.72 |
| 2025-11-21 (Friday) | 891,822![]() | USD 22,937,662![]() | USD 22,937,662 | -954 | USD 1,020,011 | USD 25.72 | USD 24.55 |
| 2025-11-20 (Thursday) | 892,776![]() | USD 21,917,651![]() | USD 21,917,651 | -1,113 | USD -152,468 | USD 24.55 | USD 24.69 |
| 2025-11-19 (Wednesday) | 893,889![]() | USD 22,070,119![]() | USD 22,070,119 | -530 | USD -469,240 | USD 24.69 | USD 25.2 |
| 2025-11-18 (Tuesday) | 894,419![]() | USD 22,539,359![]() | USD 22,539,359 | -1,696 | USD 109,601 | USD 25.2 | USD 25.03 |
| 2025-11-17 (Monday) | 896,115![]() | USD 22,429,758![]() | USD 22,429,758 | -106 | USD 212,439 | USD 25.03 | USD 24.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -106 | 26.000 | 24.945 | 25.050 | EUR -2,655 | 26.39 Profit of 142 on sale |
| 2025-11-24 | SELL | -1,908 | 25.955 | 25.340 | 25.402 | EUR -48,466 | 26.39 Profit of 1,890 on sale |
| 2025-11-21 | SELL | -954 | 25.780 | 24.680 | 24.790 | EUR -23,650 | 26.40 Profit of 1,532 on sale |
| 2025-11-20 | SELL | -1,113 | 24.760 | 24.410 | 24.445 | EUR -27,207 | 26.40 Profit of 2,181 on sale |
| 2025-11-19 | SELL | -530 | 25.285 | 24.655 | 24.718 | EUR -13,101 | 26.41 Profit of 898 on sale |
| 2025-11-18 | SELL | -1,696 | 25.270 | 24.820 | 24.865 | EUR -42,171 | 26.42 Profit of 2,635 on sale |
| 2025-11-17 | SELL | -106 | 25.070 | 24.780 | 24.809 | EUR -2,630 | 26.43 Profit of 171 on sale |
| 2025-11-14 | SELL | -371 | 25.070 | 24.700 | 24.737 | EUR -9,177 | 26.43 Profit of 630 on sale |
| 2025-11-13 | SELL | -424 | 25.535 | 25.040 | 25.090 | EUR -10,638 | 26.44 Profit of 573 on sale |
| 2025-11-10 | BUY | 424 | 25.470 | 24.390 | 24.498 | EUR 10,387 | 26.46 |
| 2025-11-06 | SELL | -255 | 25.850 | 24.940 | 25.031 | EUR -6,383 | 26.47 Profit of 367 on sale |
| 2025-11-05 | SELL | -159 | 25.550 | 25.025 | 25.077 | EUR -3,987 | 26.48 Profit of 223 on sale |
| 2025-11-04 | SELL | -682 | 25.360 | 24.940 | 24.982 | EUR -17,038 | 26.48 Profit of 1,025 on sale |
| 2025-10-31 | SELL | -106 | 25.765 | 25.365 | 25.405 | EUR -2,693 | 26.50 Profit of 116 on sale |
| 2025-10-30 | BUY | 371 | 26.215 | 25.310 | 25.400 | EUR 9,424 | 26.50 |
| 2025-10-29 | BUY | 371 | 25.760 | 26.230 | 26.183 | EUR 9,714 | 26.50 |
| 2025-10-28 | BUY | 1,590 | 26.350 | 27.060 | 26.989 | EUR 42,913 | 26.51 |
| 2025-10-27 | BUY | 848 | 27.110 | 27.330 | 27.308 | EUR 23,157 | 26.50 |
| 2025-10-24 | BUY | 104 | 27.060 | 27.740 | 27.672 | EUR 2,878 | 26.50 |
| 2025-10-23 | SELL | -212 | 27.530 | 28.020 | 27.971 | EUR -5,930 | 26.49 Loss of -313 on sale |
| 2025-10-22 | BUY | 424 | 27.780 | 28.240 | 28.194 | EUR 11,954 | 26.49 |
| 2025-10-21 | BUY | 159 | 26.940 | 27.250 | 27.219 | EUR 4,328 | 26.48 |
| 2025-10-17 | BUY | 795 | 26.390 | 26.720 | 26.687 | EUR 21,216 | 26.48 |
| 2025-10-16 | BUY | 52 | 26.340 | 27.070 | 26.997 | EUR 1,404 | 26.48 |
| 2025-10-14 | SELL | -318 | 26.790 | 26.800 | 26.799 | EUR -8,522 | 26.48 Loss of -102 on sale |
| 2025-10-07 | BUY | 1,590 | 27.240 | 27.460 | 27.438 | EUR 43,626 | 26.48 |
| 2025-10-06 | BUY | 53 | 26.800 | 27.170 | 27.133 | EUR 1,438 | 26.47 |
| 2025-10-03 | BUY | 742 | 26.500 | 26.830 | 26.797 | EUR 19,883 | 26.47 |
| 2025-10-02 | BUY | 583 | 26.260 | 26.490 | 26.467 | EUR 15,430 | 26.47 |
| 2025-10-01 | BUY | 371 | 26.510 | 27.970 | 27.824 | EUR 10,323 | 26.47 |
| 2025-09-30 | BUY | 530 | 27.910 | 28.420 | 28.369 | EUR 15,036 | 26.47 |
| 2025-09-29 | BUY | 477 | 27.090 | 27.130 | 27.126 | EUR 12,939 | 26.46 |
| 2025-09-26 | BUY | 581 | 26.350 | 26.440 | 26.431 | EUR 15,356 | 26.46 |
| 2025-09-25 | BUY | 742 | 25.930 | 26.260 | 26.227 | EUR 19,460 | 26.47 |
| 2025-09-18 | BUY | 53 | 26.020 | 26.330 | 26.299 | EUR 1,394 | 26.47 |
| 2025-09-17 | BUY | 477 | 26.260 | 26.860 | 26.800 | EUR 12,784 | 26.47 |
| 2025-09-11 | BUY | 265 | 26.700 | 26.700 | 26.700 | EUR 7,076 | 26.47 |
| 2025-09-09 | BUY | 265 | 26.590 | 27.030 | 26.986 | EUR 7,151 | 26.47 |
| 2025-07-24 | BUY | 53 | 26.310 | 27.030 | 26.958 | EUR 1,429 | 26.47 |
| 2025-07-23 | BUY | 318 | 26.540 | 26.600 | 26.594 | EUR 8,457 | 26.47 |
| 2025-07-22 | BUY | 477 | 25.690 | 25.790 | 25.780 | EUR 12,297 | 26.48 |
| 2025-07-21 | BUY | 106 | 24.020 | 24.340 | 24.308 | EUR 2,577 | 26.49 |
| 2025-07-18 | SELL | -529 | 24.180 | 24.520 | 24.486 | EUR -12,953 | 26.51 Profit of 1,069 on sale |
| 2025-07-17 | BUY | 53 | 24.130 | 24.900 | 24.823 | EUR 1,316 | 26.52 |
| 2025-07-16 | BUY | 212 | 25.200 | 25.210 | 25.209 | EUR 5,344 | 26.53 |
| 2025-07-15 | SELL | -795 | 24.190 | 25.250 | 25.144 | EUR -19,989 | 26.55 Profit of 1,114 on sale |
| 2025-07-14 | BUY | 424 | 24.730 | 24.820 | 24.811 | EUR 10,520 | 26.56 |
| 2025-07-11 | SELL | -106 | 24.750 | 25.010 | 24.984 | EUR -2,648 | 26.57 Profit of 168 on sale |
| 2025-07-10 | BUY | 424 | 25.000 | 25.210 | 25.189 | EUR 10,680 | 26.58 |
| 2025-07-09 | BUY | 424 | 24.690 | 25.090 | 25.050 | EUR 10,621 | 26.59 |
| 2025-07-08 | BUY | 316 | 25.360 | 25.560 | 25.540 | EUR 8,071 | 26.60 |
| 2025-07-07 | SELL | -1,219 | 25.160 | 25.380 | 25.358 | EUR -30,911 | 26.61 Profit of 1,526 on sale |
| 2025-07-02 | SELL | -1,537 | 25.550 | 25.630 | 25.622 | EUR -39,381 | 26.63 Profit of 1,555 on sale |
| 2025-06-30 | BUY | 901 | 24.480 | 24.620 | 24.606 | EUR 22,170 | 26.65 |
| 2025-06-27 | BUY | 477 | 24.250 | 24.650 | 24.610 | EUR 11,739 | 26.67 |
| 2025-06-25 | SELL | -106 | 24.110 | 24.460 | 24.425 | EUR -2,589 | 26.70 Profit of 241 on sale |
| 2025-06-24 | BUY | 49 | 24.690 | 24.740 | 24.735 | EUR 1,212 | 26.71 |
| 2025-06-23 | BUY | 1,378 | 24.430 | 24.480 | 24.475 | EUR 33,727 | 26.73 |
| 2025-06-18 | SELL | -318 | 23.080 | 23.340 | 23.314 | EUR -7,414 | 26.78 Profit of 1,103 on sale |
| 2025-06-13 | SELL | -159 | 23.000 | 23.460 | 23.414 | EUR -3,723 | 26.86 Profit of 549 on sale |
| 2025-06-12 | BUY | 159 | 23.640 | 24.150 | 24.099 | EUR 3,832 | 26.89 |
| 2025-06-11 | BUY | 212 | 23.760 | 24.050 | 24.021 | EUR 5,092 | 26.91 |
| 2025-06-06 | SELL | -265 | 23.060 | 23.130 | 23.123 | EUR -6,128 | 26.99 Profit of 1,026 on sale |
| 2025-06-05 | SELL | -159 | 22.660 | 23.030 | 22.993 | EUR -3,656 | 27.03 Profit of 642 on sale |
| 2025-06-04 | SELL | -212 | 22.950 | 23.320 | 23.283 | EUR -4,936 | 27.06 Profit of 801 on sale |
| 2025-06-02 | BUY | 689 | 22.870 | 23.450 | 23.392 | EUR 16,117 | 27.13 |
| 2025-05-30 | SELL | -150 | 23.960 | 24.260 | 24.230 | EUR -3,635 | 27.15 Profit of 438 on sale |
| 2025-05-29 | BUY | 53 | 24.310 | 24.440 | 24.427 | EUR 1,295 | 27.17 |
| 2025-05-28 | SELL | -52 | 24.330 | 24.640 | 24.609 | EUR -1,280 | 27.20 Profit of 135 on sale |
| 2025-05-27 | BUY | 583 | 24.480 | 24.550 | 24.543 | EUR 14,309 | 27.22 |
| 2025-05-23 | SELL | -1,060 | 24.000 | 24.070 | 24.063 | EUR -25,507 | 27.27 Profit of 3,402 on sale |
| 2025-05-22 | SELL | -1,166 | 24.060 | 24.310 | 24.285 | EUR -28,316 | 27.30 Profit of 3,515 on sale |
| 2025-05-21 | BUY | 53 | 24.280 | 25.010 | 24.937 | EUR 1,322 | 27.33 |
| 2025-05-20 | BUY | 424 | 25.210 | 25.630 | 25.588 | EUR 10,849 | 27.34 |
| 2025-05-19 | BUY | 1,537 | 25.460 | 25.510 | 25.505 | EUR 39,201 | 27.36 |
| 2025-05-16 | BUY | 1,431 | 25.490 | 25.490 | 25.490 | EUR 36,476 | 27.38 |
| 2025-05-15 | BUY | 1,166 | 25.180 | 25.260 | 25.252 | EUR 29,444 | 27.40 |
| 2025-05-14 | BUY | 1,060 | 25.090 | 25.650 | 25.594 | EUR 27,130 | 27.42 |
| 2025-05-13 | SELL | -212 | 25.630 | 25.810 | 25.792 | EUR -5,468 | 27.43 Profit of 348 on sale |
| 2025-05-12 | BUY | 53 | 25.650 | 26.200 | 26.145 | EUR 1,386 | 27.45 |
| 2025-05-09 | BUY | 159 | 25.120 | 25.470 | 25.435 | EUR 4,044 | 27.47 |
| 2025-05-08 | SELL | -1,537 | 25.240 | 25.620 | 25.582 | EUR -39,320 | 27.49 Profit of 2,931 on sale |
| 2025-05-07 | SELL | -742 | 24.980 | 25.260 | 25.232 | EUR -18,722 | 27.51 Profit of 1,692 on sale |
| 2025-05-06 | BUY | 1,855 | 25.030 | 25.330 | 25.300 | EUR 46,932 | 27.54 |
| 2025-05-02 | BUY | 159 | 25.380 | 25.530 | 25.515 | EUR 4,057 | 27.58 |
| 2025-05-01 | SELL | -265 | 24.950 | 25.250 | 25.220 | EUR -6,683 | 27.60 Profit of 631 on sale |
| 2025-04-30 | BUY | 159 | 25.120 | 25.180 | 25.174 | EUR 4,003 | 27.63 |
| 2025-04-29 | BUY | 371 | 24.980 | 25.150 | 25.133 | EUR 9,324 | 27.65 |
| 2025-04-28 | BUY | 789 | 24.830 | 24.890 | 24.884 | EUR 19,633 | 27.68 |
| 2025-04-25 | BUY | 742 | 24.560 | 24.890 | 24.857 | EUR 18,444 | 27.71 |
| 2025-04-24 | BUY | 212 | 25.080 | 25.210 | 25.197 | EUR 5,342 | 27.74 |
| 2025-04-23 | BUY | 583 | 23.990 | 24.670 | 24.602 | EUR 14,343 | 27.78 |
| 2025-04-22 | SELL | -324 | 23.900 | 23.980 | 23.972 | EUR -7,767 | 27.82 Profit of 1,246 on sale |
| 2025-04-17 | BUY | 106 | 23.940 | 23.960 | 23.958 | EUR 2,540 | 27.90 |
| 2025-04-16 | BUY | 212 | 23.270 | 25.100 | 24.917 | EUR 5,282 | 27.95 |
| 2025-04-15 | BUY | 1,060 | 25.140 | 25.440 | 25.410 | EUR 26,935 | 27.98 |
| 2025-04-11 | BUY | 1,325 | 24.590 | 24.640 | 24.635 | EUR 32,641 | 28.05 |
| 2025-04-10 | BUY | 2,173 | 24.040 | 24.800 | 24.724 | EUR 53,725 | 28.09 |
| 2025-04-09 | BUY | 424 | 24.970 | 25.090 | 25.078 | EUR 10,633 | 28.13 |
| 2025-04-08 | BUY | 1,113 | 22.920 | 24.150 | 24.027 | EUR 26,742 | 28.19 |
| 2025-04-07 | BUY | 1,269 | 23.280 | 24.480 | 24.360 | EUR 30,913 | 28.24 |
| 2025-04-04 | SELL | -3,180 | 23.700 | 24.530 | 24.447 | EUR -77,741 | 28.30 Profit of 12,238 on sale |
| 2025-04-02 | BUY | 371 | 26.040 | 26.280 | 26.256 | EUR 9,741 | 28.32 |
| 2025-03-31 | SELL | -1,431 | 27.160 | 27.210 | 27.205 | EUR -38,930 | 28.36 Profit of 1,656 on sale |
| 2025-03-28 | SELL | -901 | 26.290 | 26.740 | 26.695 | EUR -24,052 | 28.39 Profit of 1,525 on sale |
| 2025-03-27 | SELL | -265 | 26.400 | 26.620 | 26.598 | EUR -7,048 | 28.41 Profit of 481 on sale |
| 2025-03-26 | BUY | 477 | 26.490 | 26.720 | 26.697 | EUR 12,734 | 28.44 |
| 2025-03-25 | SELL | -636 | 26.290 | 26.530 | 26.506 | EUR -16,858 | 28.46 Profit of 1,245 on sale |
| 2025-03-24 | BUY | 371 | 25.930 | 26.540 | 26.479 | EUR 9,824 | 28.50 |
| 2025-03-21 | BUY | 636 | 26.510 | 26.830 | 26.798 | EUR 17,044 | 28.52 |
| 2025-03-19 | BUY | 98 | 26.650 | 26.890 | 26.866 | EUR 2,633 | 28.57 |
| 2025-03-18 | SELL | -954 | 26.560 | 26.640 | 26.632 | EUR -25,407 | 28.60 Profit of 1,879 on sale |
| 2025-03-17 | BUY | 1,007 | 26.230 | 26.560 | 26.527 | EUR 26,713 | 28.63 |
| 2025-03-14 | BUY | 901 | 26.430 | 26.570 | 26.556 | EUR 23,927 | 28.66 |
| 2025-03-13 | BUY | 4,444 | 26.090 | 26.790 | 26.720 | EUR 118,744 | 28.70 |
| 2025-03-12 | BUY | 2,120 | 26.350 | 27.350 | 27.250 | EUR 57,770 | 28.73 |
| 2025-03-11 | BUY | 848 | 27.310 | 28.390 | 28.282 | EUR 23,983 | 28.75 |
| 2025-03-07 | BUY | 500 | 28.180 | 28.260 | 28.252 | EUR 14,126 | 28.77 |
| 2025-03-06 | SELL | -477 | 27.330 | 27.570 | 27.546 | EUR -13,139 | 28.79 Profit of 595 on sale |
| 2025-03-05 | BUY | 1,651 | 27.160 | 27.220 | 27.214 | EUR 44,930 | 28.82 |
| 2025-03-04 | BUY | 318 | 26.710 | 27.090 | 27.052 | EUR 8,603 | 28.85 |
| 2025-03-03 | BUY | 1,431 | 26.460 | 27.430 | 27.333 | EUR 39,114 | 28.89 |
| 2025-02-28 | SELL | -371 | 27.400 | 27.450 | 27.445 | EUR -10,182 | 28.91 Profit of 545 on sale |
| 2025-02-27 | BUY | 53 | 27.010 | 27.360 | 27.325 | EUR 1,448 | 28.94 |
| 2025-02-26 | SELL | -106 | 27.660 | 27.930 | 27.903 | EUR -2,958 | 28.97 Profit of 113 on sale |
| 2025-02-25 | BUY | 1,007 | 27.780 | 27.970 | 27.951 | EUR 28,147 | 28.99 |
| 2025-02-21 | BUY | 742 | 27.070 | 27.590 | 27.538 | EUR 20,433 | 29.04 |
| 2025-02-20 | BUY | 424 | 27.560 | 27.760 | 27.740 | EUR 11,762 | 29.07 |
| 2025-02-19 | BUY | 106 | 27.550 | 27.850 | 27.820 | EUR 2,949 | 29.10 |
| 2025-02-18 | BUY | 265 | 27.550 | 27.590 | 27.586 | EUR 7,310 | 29.13 |
| 2025-02-13 | BUY | 901 | 26.960 | 27.020 | 27.014 | EUR 24,340 | 29.25 |
| 2025-02-12 | BUY | 318 | 26.780 | 27.200 | 27.158 | EUR 8,636 | 29.30 |
| 2025-02-11 | SELL | -106 | 27.170 | 27.250 | 27.242 | EUR -2,888 | 29.34 Profit of 223 on sale |
| 2025-02-07 | SELL | -424 | 27.490 | 27.970 | 27.922 | EUR -11,839 | 29.43 Profit of 639 on sale |
| 2025-02-06 | BUY | 212 | 27.720 | 28.300 | 28.242 | EUR 5,987 | 29.47 |
| 2025-02-04 | BUY | 1,855 | 28.800 | 29.250 | 29.205 | EUR 54,175 | 29.52 |
| 2025-02-03 | BUY | 689 | 29.000 | 29.240 | 29.216 | EUR 20,130 | 29.53 |
| 2025-01-31 | BUY | 159 | 28.670 | 29.100 | 29.057 | EUR 4,620 | 29.55 |
| 2025-01-30 | BUY | 106 | 28.710 | 28.980 | 28.953 | EUR 3,069 | 29.57 |
| 2025-01-29 | BUY | 1,007 | 28.780 | 29.150 | 29.113 | EUR 29,317 | 29.59 |
| 2025-01-28 | BUY | 477 | 28.850 | 29.340 | 29.291 | EUR 13,972 | 29.61 |
| 2025-01-27 | BUY | 742 | 29.280 | 29.520 | 29.496 | EUR 21,886 | 29.62 |
| 2025-01-24 | BUY | 477 | 28.540 | 28.840 | 28.810 | EUR 13,742 | 29.65 |
| 2025-01-23 | BUY | 1,378 | 28.270 | 28.450 | 28.432 | EUR 39,179 | 29.68 |
| 2025-01-02 | BUY | 1,749 | 28.130 | 28.270 | 28.256 | EUR 49,420 | 29.73 |
| 2024-12-30 | BUY | 13,757 | 27.790 | 28.000 | 27.979 | EUR 384,907 | 29.79 |
| 2024-12-10 | BUY | 371 | 30.380 | 31.270 | 31.181 | EUR 11,568 | 29.77 |
| 2024-12-09 | BUY | 424 | 30.300 | 33.050 | 32.775 | EUR 13,897 | 29.75 |
| 2024-12-06 | BUY | 636 | 29.260 | 29.720 | 29.674 | EUR 18,873 | 29.77 |
| 2024-12-05 | BUY | 159 | 29.480 | 29.670 | 29.651 | EUR 4,715 | 29.78 |
| 2024-12-04 | BUY | 583 | 29.240 | 29.900 | 29.834 | EUR 17,393 | 29.79 |
| 2024-12-03 | BUY | 1,873 | 29.900 | 30.220 | 30.188 | EUR 56,542 | 29.79 |
| 2024-12-02 | BUY | 155 | 30.120 | 30.570 | 30.525 | EUR 4,731 | 29.78 |
| 2024-11-29 | BUY | 1,219 | 30.810 | 31.000 | 30.981 | EUR 37,766 | 29.74 |
| 2024-11-27 | BUY | 1,431 | 30.480 | 31.010 | 30.957 | EUR 44,299 | 29.68 |
| 2024-11-26 | BUY | 3,074 | 30.630 | 30.830 | 30.810 | EUR 94,710 | 29.64 |
| 2024-11-25 | BUY | 3,180 | 30.680 | 30.720 | 30.716 | EUR 97,677 | 29.59 |
| 2024-11-22 | BUY | 3,710 | 29.580 | 29.700 | 29.688 | EUR 110,142 | 29.59 |
| 2024-11-21 | BUY | 583 | 29.150 | 29.260 | 29.249 | EUR 17,052 | 29.61 |
| 2024-11-20 | BUY | 530 | 28.380 | 28.450 | 28.443 | EUR 15,075 | 29.68 |
| 2024-11-19 | BUY | 477 | 27.660 | 27.770 | 27.759 | EUR 13,241 | 29.79 |
| 2024-11-18 | BUY | 4,293 | 27.520 | 27.550 | 27.547 | EUR 118,259 | 29.92 |
| 2024-11-12 | BUY | 1,484 | 29.250 | 29.750 | 29.700 | EUR 44,075 | 29.96 |
| 2024-11-11 | BUY | 1,007 | 29.620 | 30.060 | 30.016 | EUR 30,226 | 29.99 |
| 2024-11-08 | BUY | 762 | 29.830 | 30.140 | 30.109 | EUR 22,943 | 30.00 |
| 2024-11-07 | BUY | 4,628 | 30.070 | 30.470 | 30.430 | EUR 140,830 | 29.99 |
| 2024-11-06 | BUY | 1,404 | 30.380 | 31.000 | 30.938 | EUR 43,437 | 29.96 |
| 2024-11-05 | BUY | 2,072 | 29.770 | 29.810 | 29.806 | EUR 61,758 | 29.98 |
| 2024-11-04 | BUY | 364 | 29.500 | 29.530 | 29.527 | EUR 10,748 | 30.02 |
| 2024-11-01 | BUY | 832 | 29.480 | 29.810 | 29.777 | EUR 24,774 | 30.08 |
| 2024-10-31 | BUY | 212 | 29.400 | 29.960 | 29.904 | EUR 6,340 | 30.17 |
| 2024-10-30 | BUY | 525 | 29.950 | 30.200 | 30.175 | EUR 15,842 | 30.20 |
| 2024-10-29 | BUY | 1,537 | 30.030 | 30.400 | 30.363 | EUR 46,668 | 30.23 |
| 2024-10-28 | SELL | -371 | 30.240 | 30.300 | 30.294 | EUR -11,239 | 30.23 Loss of -25 on sale |
| 2024-10-25 | BUY | 636 | 29.800 | 30.180 | 30.142 | EUR 19,170 | 30.33 |
| 2024-10-24 | BUY | 424 | 29.890 | 30.300 | 30.259 | EUR 12,830 | 30.48 |
| 2024-10-23 | BUY | 530 | 30.040 | 30.430 | 30.391 | EUR 16,107 | 30.70 |
| 2024-10-22 | BUY | 2,846 | 29.780 | 31.560 | 31.382 | EUR 89,313 | 31.62 |
| 2024-10-21 | BUY | 1,484 | 31.620 | 32.180 | 32.124 | EUR 47,672 | 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 | 444,178 | 1,854 | 1,291,326 | 34.4% |
| 2025-09-18 | 319,468 | 133 | 788,648 | 40.5% |
| 2025-09-17 | 633,964 | 1 | 1,300,607 | 48.7% |
| 2025-09-16 | 308,250 | 0 | 814,399 | 37.8% |
| 2025-09-15 | 402,113 | 0 | 918,168 | 43.8% |
| 2025-09-12 | 271,929 | 629 | 832,551 | 32.7% |
| 2025-09-11 | 394,416 | 863 | 1,117,441 | 35.3% |
| 2025-09-10 | 408,585 | 3 | 1,252,731 | 32.6% |
| 2025-09-09 | 351,099 | 0 | 930,339 | 37.7% |
| 2025-09-08 | 374,413 | 0 | 938,577 | 39.9% |
| 2025-09-05 | 613,568 | 200 | 1,280,150 | 47.9% |
| 2025-09-04 | 378,184 | 1 | 760,566 | 49.7% |
| 2025-09-03 | 463,113 | 53 | 1,325,741 | 34.9% |
| 2025-09-02 | 768,208 | 1,851 | 2,561,805 | 30.0% |
| 2025-08-29 | 418,588 | 0 | 621,317 | 67.4% |
| 2025-08-28 | 420,513 | 7 | 1,082,977 | 38.8% |
| 2025-08-27 | 373,853 | 9 | 1,757,992 | 21.3% |
| 2025-08-26 | 2,830,851 | 265 | 4,861,240 | 58.2% |
| 2025-08-25 | 1,509,248 | 0 | 2,766,596 | 54.6% |
| 2025-08-22 | 1,433,282 | 1,401 | 5,858,460 | 24.5% |
| 2025-08-21 | 455,414 | 0 | 813,292 | 56.0% |
| 2025-08-20 | 614,231 | 192 | 2,609,780 | 23.5% |
| 2025-08-19 | 824,179 | 0 | 1,705,689 | 48.3% |
| 2025-08-18 | 368,803 | 26 | 720,928 | 51.2% |
| 2025-08-15 | 402,645 | 5 | 964,272 | 41.8% |
| 2025-08-14 | 530,654 | 0 | 1,436,486 | 36.9% |
| 2025-08-13 | 1,057,534 | 0 | 2,880,368 | 36.7% |
| 2025-08-12 | 793,749 | 0 | 3,192,729 | 24.9% |
| 2025-08-11 | 387,899 | 0 | 2,721,044 | 14.3% |
| 2025-08-08 | 516,990 | 0 | 2,886,919 | 17.9% |
| 2025-08-07 | 518,823 | 0 | 1,191,389 | 43.5% |
| 2025-08-06 | 312,558 | 0 | 1,060,463 | 29.5% |
| 2025-08-05 | 250,765 | 0 | 581,830 | 43.1% |
| 2025-08-04 | 265,640 | 26 | 805,437 | 33.0% |
| 2025-08-01 | 694,730 | 2,150 | 1,296,863 | 53.6% |
| 2025-07-31 | 1,509,800 | 0 | 2,498,337 | 60.4% |
| 2025-07-30 | 275,261 | 196 | 1,262,778 | 21.8% |
| 2025-07-29 | 226,107 | 10 | 871,819 | 25.9% |
| 2025-07-28 | 191,267 | 0 | 747,288 | 25.6% |
| 2025-07-25 | 448,623 | 0 | 1,327,828 | 33.8% |
| 2025-07-24 | 622,534 | 0 | 2,244,145 | 27.7% |
| 2025-07-23 | 989,640 | 0 | 2,677,114 | 37.0% |
| 2025-07-22 | 478,730 | 204 | 3,364,768 | 14.2% |
| 2025-07-21 | 1,124,493 | 19 | 1,954,926 | 57.5% |
| 2025-07-18 | 2,436,279 | 0 | 3,659,157 | 66.6% |
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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