| 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 | UnitedHealth Group Incorporated |
| Ticker | UNH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US91324P1021 |
| LEI | 549300GHBMY8T5GXDE41 |
| Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 2,143,967![]() | USD 695,803,050![]() | USD 695,803,050 | 1,250 | USD 3,255,488 | USD 324.54 | USD 323.21 |
| 2025-12-01 (Monday) | 2,142,717![]() | USD 692,547,562![]() | USD 692,547,562 | 875 | USD -13,767,674 | USD 323.21 | USD 329.77 |
| 2025-11-28 (Friday) | 2,141,842![]() | USD 706,315,236![]() | USD 706,315,236 | 125 | USD 169,724 | USD 329.77 | USD 329.71 |
| 2025-11-27 (Thursday) | 2,141,717 | USD 706,145,512 | USD 706,145,512 | 0 | USD 0 | USD 329.71 | USD 329.71 |
| 2025-11-26 (Wednesday) | 2,141,717![]() | USD 706,145,512![]() | USD 706,145,512 | 125 | USD 7,386,874 | USD 329.71 | USD 326.28 |
| 2025-11-25 (Tuesday) | 2,141,592![]() | USD 698,758,638![]() | USD 698,758,638 | -2,125 | USD 14,805,729 | USD 326.28 | USD 319.05 |
| 2025-11-24 (Monday) | 2,143,717![]() | USD 683,952,909![]() | USD 683,952,909 | -4,500 | USD -3,412,084 | USD 319.05 | USD 319.97 |
| 2025-11-21 (Friday) | 2,148,217![]() | USD 687,364,993![]() | USD 687,364,993 | -2,250 | USD 17,408,504 | USD 319.97 | USD 311.54 |
| 2025-11-20 (Thursday) | 2,150,467![]() | USD 669,956,489![]() | USD 669,956,489 | -2,625 | USD 4,457,283 | USD 311.54 | USD 309.09 |
| 2025-11-19 (Wednesday) | 2,153,092![]() | USD 665,499,206![]() | USD 665,499,206 | -1,250 | USD -10,059,358 | USD 309.09 | USD 313.58 |
| 2025-11-18 (Tuesday) | 2,154,342![]() | USD 675,558,564![]() | USD 675,558,564 | -4,000 | USD -16,233,214 | USD 313.58 | USD 320.52 |
| 2025-11-17 (Monday) | 2,158,342![]() | USD 691,791,778![]() | USD 691,791,778 | -250 | USD -2,972,643 | USD 320.52 | USD 321.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,250 | 324.540* | 426.89 | |||
| 2025-12-01 | BUY | 875 | 323.210* | 427.36 | |||
| 2025-11-28 | BUY | 125 | 329.770* | 427.81 | |||
| 2025-11-26 | BUY | 125 | 329.710* | 428.71 | |||
| 2025-11-25 | SELL | -2,125 | 326.280* | 429.19 Profit of 912,024 on sale | |||
| 2025-11-24 | SELL | -4,500 | 319.050* | 429.70 Profit of 1,933,649 on sale | |||
| 2025-11-21 | SELL | -2,250 | 319.970* | 430.21 Profit of 967,978 on sale | |||
| 2025-11-20 | SELL | -2,625 | 311.540* | 430.77 Profit of 1,130,771 on sale | |||
| 2025-11-19 | SELL | -1,250 | 309.090* | 431.34 Profit of 539,180 on sale | |||
| 2025-11-18 | SELL | -4,000 | 313.580* | 431.90 Profit of 1,727,607 on sale | |||
| 2025-11-17 | SELL | -250 | 320.520* | 432.43 Profit of 108,108 on sale | |||
| 2025-11-14 | SELL | -875 | 321.860* | 432.96 Profit of 378,841 on sale | |||
| 2025-11-13 | SELL | -1,000 | 332.520* | 433.44 Profit of 433,444 on sale | |||
| 2025-11-10 | BUY | 1,000 | 321.580* | 434.97 | |||
| 2025-11-06 | SELL | -610 | 321.560* | 436.07 Profit of 266,004 on sale | |||
| 2025-11-05 | SELL | -375 | 327.740* | 436.61 Profit of 163,728 on sale | |||
| 2025-11-04 | SELL | -1,590 | 330.830* | 437.13 Profit of 695,043 on sale | |||
| 2025-10-31 | SELL | -250 | 346.280 | 337.120 | 338.036 | EUR -84,509 | 438.13 Profit of 25,024 on sale |
| 2025-10-30 | BUY | 882 | 354.540 | 343.600 | 344.694 | EUR 304,020 | 438.61 |
| 2025-10-29 | BUY | 875 | 355.260 | 366.097 | 365.013 | EUR 319,386 | 439.03 |
| 2025-10-28 | BUY | 3,750 | 367.840 | 381.000 | 379.684 | EUR 1,423,815 | 439.39 |
| 2025-10-27 | BUY | 2,000 | 365.980 | 366.220 | 366.196 | EUR 732,392 | 439.77 |
| 2025-10-24 | BUY | 248 | 362.500 | 365.420 | 365.128 | EUR 90,552 | 440.17 |
| 2025-10-23 | SELL | -500 | 360.450 | 362.280 | 362.097 | EUR -181,049 | 440.58 Profit of 39,241 on sale |
| 2025-10-22 | BUY | 1,000 | 361.490 | 364.000 | 363.749 | EUR 363,749 | 440.99 |
| 2025-10-21 | BUY | 375 | 365.370 | 371.050 | 370.482 | EUR 138,931 | 441.39 |
| 2025-10-17 | BUY | 1,875 | 356.600 | 358.390 | 358.211 | EUR 671,646 | 442.24 |
| 2025-10-16 | BUY | 124 | 356.670 | 362.000 | 361.467 | EUR 44,822 | 442.70 |
| 2025-10-14 | SELL | -750 | 359.930 | 362.330 | 362.090 | EUR -271,567 | 443.58 Profit of 61,119 on sale |
| 2025-10-13 | BUY | 875 | 358.660 | 359.160 | 359.110 | EUR 314,221 | 444.04 |
| 2025-10-10 | SELL | -125 | 354.500 | 369.400 | 367.910 | EUR -45,989 | 444.53 Profit of 9,577 on sale |
| 2025-10-08 | BUY | 1,000 | 369.920 | 374.630 | 374.159 | EUR 374,159 | 444.93 |
| 2025-10-07 | BUY | 3,750 | 363.660 | 364.720 | 364.614 | EUR 1,367,303 | 445.38 |
| 2025-10-06 | BUY | 125 | 358.770 | 362.520 | 362.145 | EUR 45,268 | 445.86 |
| 2025-10-03 | BUY | 1,750 | 360.200 | 368.000 | 367.220 | EUR 642,635 | 446.34 |
| 2025-10-02 | BUY | 1,375 | 353.720 | 355.080 | 354.944 | EUR 488,048 | 446.85 |
| 2025-10-01 | BUY | 875 | 348.300 | 348.700 | 348.660 | EUR 305,078 | 447.41 |
| 2025-09-30 | BUY | 1,250 | 345.300 | 349.320 | 348.918 | EUR 436,148 | 447.98 |
| 2025-09-29 | BUY | 1,125 | 345.180 | 345.550 | 345.513 | EUR 388,702 | 448.57 |
| 2025-09-26 | BUY | 1,375 | 344.080 | 349.970 | 349.381 | EUR 480,399 | 449.16 |
| 2025-09-25 | BUY | 1,750 | 345.560 | 350.190 | 349.727 | EUR 612,022 | 449.76 |
| 2025-09-18 | BUY | 126 | 334.820 | 344.930 | 343.919 | EUR 43,334 | 450.42 |
| 2025-09-17 | BUY | 1,134 | 341.610 | 343.000 | 342.861 | EUR 388,804 | 451.06 |
| 2025-09-09 | BUY | 630 | 347.920 | 351.710 | 351.331 | EUR 221,339 | 452.28 |
| 2025-07-31 | SELL | -2,243 | 249.560 | 261.400 | 260.216 | EUR -583,664 | 453.48 Profit of 433,484 on sale |
| 2025-07-30 | BUY | 1,008 | 266.040 | 266.630 | 266.571 | EUR 268,704 | 454.59 |
| 2025-07-29 | BUY | 126 | 261.070 | 272.910 | 271.726 | EUR 34,237 | 455.75 |
| 2025-07-24 | BUY | 126 | 278.580 | 289.210 | 288.147 | EUR 36,307 | 456.82 |
| 2025-07-23 | BUY | 756 | 292.510 | 292.640 | 292.627 | EUR 221,226 | 457.81 |
| 2025-07-22 | BUY | 1,134 | 285.130 | 287.110 | 286.912 | EUR 325,358 | 458.87 |
| 2025-07-21 | BUY | 252 | 282.140 | 286.500 | 286.064 | EUR 72,088 | 459.95 |
| 2025-07-18 | SELL | -1,261 | 282.650 | 288.070 | 287.528 | EUR -362,573 | 461.05 Profit of 218,806 on sale |
| 2025-07-17 | BUY | 126 | 288.070 | 293.000 | 292.507 | EUR 36,856 | 462.12 |
| 2025-07-16 | BUY | 504 | 292.490 | 295.990 | 295.640 | EUR 149,003 | 463.18 |
| 2025-07-15 | SELL | -1,920 | 291.710 | 300.680 | 299.783 | EUR -575,583 | 464.26 Profit of 315,794 on sale |
| 2025-07-14 | BUY | 1,008 | 300.580 | 304.040 | 303.694 | EUR 306,124 | 465.30 |
| 2025-07-11 | SELL | -252 | 304.100 | 304.120 | 304.118 | EUR -76,638 | 466.32 Profit of 40,875 on sale |
| 2025-07-10 | BUY | 1,008 | 299.510 | 304.930 | 304.388 | EUR 306,823 | 467.39 |
| 2025-07-09 | BUY | 1,008 | 302.910 | 303.600 | 303.531 | EUR 305,959 | 468.45 |
| 2025-07-08 | BUY | 758 | 307.700 | 308.300 | 308.240 | EUR 233,646 | 469.50 |
| 2025-07-07 | SELL | -2,898 | 303.710 | 308.610 | 308.120 | EUR -892,932 | 470.58 Profit of 470,808 on sale |
| 2025-07-02 | SELL | -3,654 | 307.560 | 322.420 | 320.934 | EUR -1,172,693 | 473.83 Profit of 558,671 on sale |
| 2025-06-30 | BUY | 2,142 | 311.970 | 312.380 | 312.339 | EUR 669,030 | 474.91 |
| 2025-06-27 | BUY | 1,134 | 309.110 | 310.450 | 310.316 | EUR 351,898 | 476.03 |
| 2025-06-25 | SELL | -252 | 302.020 | 304.380 | 304.144 | EUR -76,644 | 478.41 Profit of 43,916 on sale |
| 2025-06-24 | BUY | 126 | 305.620 | 305.820 | 305.800 | EUR 38,531 | 479.60 |
| 2025-06-23 | BUY | 3,276 | 300.680 | 302.470 | 302.291 | EUR 990,305 | 480.85 |
| 2025-06-18 | SELL | -762 | 307.200 | 311.790 | 311.331 | EUR -237,234 | 483.29 Profit of 131,035 on sale |
| 2025-06-13 | SELL | -381 | 313.530 | 317.420 | 317.031 | EUR -120,789 | 487.03 Profit of 64,771 on sale |
| 2025-06-12 | BUY | 381 | 318.500 | 318.800 | 318.770 | EUR 121,451 | 488.25 |
| 2025-06-11 | BUY | 508 | 310.560 | 311.580 | 311.478 | EUR 158,231 | 489.55 |
| 2025-06-06 | SELL | -635 | 303.220 | 304.390 | 304.273 | EUR -193,213 | 493.72 Profit of 120,298 on sale |
| 2025-06-05 | SELL | -381 | 295.840 | 302.420 | 301.762 | EUR -114,971 | 495.21 Profit of 73,702 on sale |
| 2025-06-04 | SELL | -508 | 300.380 | 307.640 | 306.914 | EUR -155,912 | 496.68 Profit of 96,402 on sale |
| 2025-06-02 | BUY | 1,651 | 304.720 | 313.550 | 312.667 | EUR 516,213 | 499.66 |
| 2025-05-30 | SELL | -369 | 301.910 | 305.640 | 305.267 | EUR -112,644 | 501.20 Profit of 72,298 on sale |
| 2025-05-29 | BUY | 127 | 298.170 | 303.380 | 302.859 | EUR 38,463 | 502.78 |
| 2025-05-28 | SELL | -127 | 298.110 | 303.780 | 303.213 | EUR -38,508 | 504.39 Profit of 25,550 on sale |
| 2025-05-27 | BUY | 1,397 | 295.000 | 299.950 | 299.455 | EUR 418,339 | 506.06 |
| 2025-05-23 | SELL | -2,540 | 295.570 | 299.700 | 299.287 | EUR -760,189 | 509.45 Profit of 533,814 on sale |
| 2025-05-22 | SELL | -2,794 | 296.670 | 305.670 | 304.770 | EUR -851,527 | 511.18 Profit of 576,710 on sale |
| 2025-05-21 | BUY | 127 | 302.980 | 309.960 | 309.262 | EUR 39,276 | 512.89 |
| 2025-05-20 | BUY | 1,016 | 321.580 | 324.640 | 324.334 | EUR 329,523 | 514.47 |
| 2025-05-19 | BUY | 3,683 | 315.890 | 316.290 | 316.250 | EUR 1,164,749 | 516.12 |
| 2025-05-16 | BUY | 3,429 | 291.910 | 294.490 | 294.232 | EUR 1,008,921 | 518.01 |
| 2025-05-15 | BUY | 2,794 | 274.350 | 276.650 | 276.420 | EUR 772,317 | 520.07 |
| 2025-05-14 | BUY | 2,540 | 308.010 | 322.940 | 321.447 | EUR 816,475 | 521.88 |
| 2025-05-13 | SELL | -508 | 311.380 | 342.000 | 338.938 | EUR -172,181 | 523.70 Profit of 93,858 on sale |
| 2025-05-12 | BUY | 127 | 378.750 | 387.210 | 386.364 | EUR 49,068 | 524.96 |
| 2025-05-09 | BUY | 381 | 380.640 | 386.550 | 385.959 | EUR 147,050 | 526.22 |
| 2025-05-08 | SELL | -3,683 | 385.550 | 390.920 | 390.383 | EUR -1,437,781 | 527.47 Profit of 504,891 on sale |
| 2025-05-07 | SELL | -1,778 | 391.060 | 395.520 | 395.074 | EUR -702,442 | 528.69 Profit of 237,565 on sale |
| 2025-05-06 | BUY | 4,445 | 394.510 | 404.720 | 403.699 | EUR 1,794,442 | 529.90 |
| 2025-05-02 | BUY | 381 | 399.920 | 402.000 | 401.792 | EUR 153,083 | 532.24 |
| 2025-05-01 | SELL | -635 | 400.680 | 411.990 | 410.859 | EUR -260,895 | 533.45 Profit of 77,848 on sale |
| 2025-04-30 | BUY | 381 | 411.440 | 413.260 | 413.078 | EUR 157,383 | 534.60 |
| 2025-04-29 | BUY | 889 | 409.230 | 421.750 | 420.498 | EUR 373,823 | 535.78 |
| 2025-04-28 | BUY | 1,897 | 420.000 | 424.120 | 423.708 | EUR 803,774 | 536.88 |
| 2025-04-25 | BUY | 1,778 | 418.640 | 423.560 | 423.068 | EUR 752,215 | 538.02 |
| 2025-04-24 | BUY | 508 | 424.250 | 429.900 | 429.335 | EUR 218,102 | 539.12 |
| 2025-04-23 | BUY | 1,397 | 427.960 | 438.850 | 437.761 | EUR 611,552 | 540.21 |
| 2025-04-22 | SELL | -770 | 427.180 | 431.500 | 431.068 | EUR -331,922 | 541.33 Profit of 84,902 on sale |
| 2025-04-18 | BUY | 254 | 454.110* | 542.20 | |||
| 2025-04-16 | BUY | 3,768 | 585.040 | 594.810 | 593.833 | EUR 2,237,563 | 542.66 |
| 2025-04-15 | BUY | 2,540 | 583.590 | 592.860 | 591.933 | EUR 1,503,510 | 542.24 |
| 2025-04-11 | BUY | 3,175 | 599.470 | 606.360 | 605.671 | EUR 1,923,005 | 541.17 |
| 2025-04-10 | BUY | 5,207 | 594.400 | 601.880 | 601.132 | EUR 3,130,094 | 540.60 |
| 2025-04-09 | BUY | 1,016 | 578.500 | 589.400 | 588.310 | EUR 597,723 | 540.20 |
| 2025-04-08 | BUY | 2,667 | 553.080 | 585.010 | 581.817 | EUR 1,551,706 | 540.05 |
| 2025-04-07 | BUY | 3,043 | 524.700 | 529.200 | 528.750 | EUR 1,608,986 | 540.22 |
| 2025-04-04 | SELL | -7,620 | 525.050 | 551.740 | 549.071 | EUR -4,183,921 | 540.39 Loss of -66,131 on sale |
| 2025-04-02 | BUY | 889 | 523.200 | 525.000 | 524.820 | EUR 466,565 | 540.59 |
| 2025-03-31 | SELL | -3,429 | 523.750 | 528.120 | 527.683 | EUR -1,809,425 | 540.98 Profit of 45,595 on sale |
| 2025-03-28 | SELL | -2,159 | 516.040 | 520.980 | 520.486 | EUR -1,123,729 | 541.27 Profit of 44,872 on sale |
| 2025-03-27 | SELL | -635 | 515.720 | 521.080 | 520.544 | EUR -330,545 | 541.57 Profit of 13,352 on sale |
| 2025-03-26 | BUY | 1,143 | 518.200 | 522.950 | 522.475 | EUR 597,189 | 541.85 |
| 2025-03-25 | SELL | -1,524 | 513.430 | 519.000 | 518.443 | EUR -790,107 | 542.19 Profit of 36,192 on sale |
| 2025-03-24 | BUY | 889 | 516.500 | 518.250 | 518.075 | EUR 460,569 | 542.50 |
| 2025-03-21 | BUY | 4,427 | 516.850 | 519.000 | 518.785 | EUR 2,296,661 | 542.82 |
| 2025-03-19 | BUY | 238 | 503.200 | 506.350 | 506.035 | EUR 120,436 | 543.72 |
| 2025-03-18 | SELL | -2,286 | 503.800 | 505.970 | 505.753 | EUR -1,156,151 | 544.23 Profit of 87,966 on sale |
| 2025-03-17 | BUY | 2,413 | 499.020 | 500.610 | 500.451 | EUR 1,207,588 | 544.82 |
| 2025-03-14 | BUY | 2,159 | 488.650 | 489.450 | 489.370 | EUR 1,056,550 | 545.56 |
| 2025-03-13 | BUY | 10,652 | 481.520 | 484.060 | 483.806 | EUR 5,153,501 | 546.41 |
| 2025-03-12 | BUY | 5,080 | 481.110 | 487.600 | 486.951 | EUR 2,473,711 | 547.30 |
| 2025-03-11 | BUY | 2,032 | 486.040 | 486.770 | 486.697 | EUR 988,968 | 548.14 |
| 2025-03-07 | BUY | 1,204 | 493.480 | 499.920 | 499.276 | EUR 601,128 | 549.86 |
| 2025-03-06 | SELL | -1,143 | 487.720 | 488.120 | 488.080 | EUR -557,875 | 550.75 Profit of 71,631 on sale |
| 2025-03-05 | BUY | 3,953 | 475.980 | 479.080 | 478.770 | EUR 1,892,578 | 551.83 |
| 2025-03-04 | BUY | 762 | 474.610 | 479.210 | 478.750 | EUR 364,807 | 552.97 |
| 2025-03-03 | BUY | 3,429 | 467.050 | 477.270 | 476.248 | EUR 1,633,054 | 554.25 |
| 2025-02-28 | SELL | -889 | 474.960 | 476.360 | 476.220 | EUR -423,360 | 555.45 Profit of 70,437 on sale |
| 2025-02-27 | BUY | 127 | 468.560 | 475.400 | 474.716 | EUR 60,289 | 556.79 |
| 2025-02-26 | SELL | -254 | 463.590 | 473.050 | 472.104 | EUR -119,914 | 558.25 Profit of 21,880 on sale |
| 2025-02-25 | BUY | 2,413 | 470.380 | 470.760 | 470.722 | EUR 1,135,852 | 559.64 |
| 2025-02-21 | BUY | 1,778 | 466.420 | 469.700 | 469.372 | EUR 834,543 | 562.78 |
| 2025-02-20 | BUY | 1,016 | 502.420 | 508.430 | 507.829 | EUR 515,954 | 563.78 |
| 2025-02-19 | BUY | 254 | 511.040 | 511.860 | 511.778 | EUR 129,992 | 564.68 |
| 2025-02-18 | BUY | 635 | 500.730 | 516.000 | 514.473 | EUR 326,690 | 565.78 |
| 2025-02-13 | BUY | 2,159 | 531.180 | 534.330 | 534.015 | EUR 1,152,938 | 567.95 |
| 2025-02-12 | BUY | 762 | 527.400 | 542.350 | 540.855 | EUR 412,131 | 568.70 |
| 2025-02-11 | SELL | -254 | 533.920 | 547.540 | 546.178 | EUR -138,729 | 569.35 Profit of 5,886 on sale |
| 2025-02-07 | SELL | -1,016 | 527.030 | 532.390 | 531.854 | EUR -540,364 | 570.89 Profit of 39,658 on sale |
| 2025-02-06 | BUY | 508 | 530.040 | 539.100 | 538.194 | EUR 273,403 | 571.70 |
| 2025-02-04 | BUY | 4,445 | 545.450 | 548.810 | 548.474 | EUR 2,437,967 | 572.92 |
| 2025-02-03 | BUY | 1,651 | 548.180 | 553.910 | 553.337 | EUR 913,559 | 573.44 |
| 2025-01-31 | BUY | 381 | 542.490 | 549.160 | 548.493 | EUR 208,976 | 574.12 |
| 2025-01-30 | BUY | 254 | 545.570 | 547.110 | 546.956 | EUR 138,927 | 574.75 |
| 2025-01-29 | BUY | 2,413 | 538.100 | 543.480 | 542.942 | EUR 1,310,119 | 575.58 |
| 2025-01-28 | BUY | 1,143 | 542.480 | 546.500 | 546.098 | EUR 624,190 | 576.35 |
| 2025-01-27 | BUY | 1,778 | 543.520 | 551.910 | 551.071 | EUR 979,804 | 577.13 |
| 2025-01-24 | BUY | 1,143 | 532.510 | 534.630 | 534.418 | EUR 610,840 | 578.22 |
| 2025-01-23 | BUY | 3,302 | 529.770 | 531.480 | 531.309 | EUR 1,754,382 | 579.43 |
| 2025-01-02 | BUY | 4,191 | 504.510 | 512.110 | 511.350 | EUR 2,143,068 | 581.35 |
| 2024-12-30 | BUY | 25,936 | 507.800 | 509.730 | 509.537 | EUR 13,215,352 | 583.29 |
| 2024-12-10 | BUY | 889 | 565.190 | 567.750 | 567.494 | EUR 504,502 | 583.78 |
| 2024-12-09 | BUY | 1,016 | 560.620 | 562.980 | 562.744 | EUR 571,748 | 584.42 |
| 2024-12-06 | BUY | 1,524 | 549.620 | 582.110 | 578.861 | EUR 882,184 | 585.42 |
| 2024-12-05 | BUY | 381 | 578.970 | 608.990 | 605.988 | EUR 230,881 | 585.61 |
| 2024-12-04 | BUY | 1,397 | 610.790 | 622.830 | 621.626 | EUR 868,412 | 584.84 |
| 2024-12-03 | BUY | 4,475 | 605.230 | 615.750 | 614.698 | EUR 2,750,774 | 584.21 |
| 2024-12-02 | BUY | 375 | 608.520 | 614.000 | 613.452 | EUR 230,045 | 583.42 |
| 2024-11-29 | BUY | 1,898 | 610.200 | 615.780 | 615.222 | EUR 1,167,691 | 582.53 |
| 2024-11-27 | BUY | 3,429 | 608.380 | 617.450 | 616.543 | EUR 2,114,126 | 580.68 |
| 2024-11-26 | BUY | 7,366 | 606.790 | 608.470 | 608.302 | EUR 4,480,752 | 579.72 |
| 2024-11-25 | BUY | 7,620 | 605.830 | 609.840 | 609.439 | EUR 4,643,925 | 578.71 |
| 2024-11-22 | BUY | 8,890 | 590.870 | 601.260 | 600.221 | EUR 5,335,965 | 578.23 |
| 2024-11-21 | BUY | 1,397 | 597.490 | 604.000 | 603.349 | EUR 842,879 | 577.42 |
| 2024-11-20 | BUY | 1,270 | 600.500 | 602.640 | 602.426 | EUR 765,081 | 576.42 |
| 2024-11-19 | BUY | 1,143 | 577.000 | 586.840 | 585.856 | EUR 669,633 | 576.39 |
| 2024-11-18 | BUY | 10,287 | 589.650 | 594.140 | 593.691 | EUR 6,107,299 | 575.76 |
| 2024-11-12 | BUY | 3,556 | 614.670 | 624.480 | 623.499 | EUR 2,217,162 | 573.82 |
| 2024-11-11 | BUY | 2,413 | 625.250 | 630.730 | 630.182 | EUR 1,520,629 | 571.11 |
| 2024-11-08 | BUY | 1,818 | 615.810 | 619.800 | 619.401 | EUR 1,126,071 | 568.63 |
| 2024-11-07 | BUY | 11,303 | 605.450 | 607.640 | 607.421 | EUR 6,865,680 | 566.46 |
| 2024-11-06 | BUY | 9,378 | 596.690 | 605.500 | 604.619 | EUR 5,670,117 | 564.57 |
| 2024-11-05 | BUY | 5,060 | 567.030 | 568.740 | 568.569 | EUR 2,876,959 | 564.22 |
| 2024-11-05 | BUY | 5,060 | 567.030 | 568.740 | 568.569 | EUR 2,876,959 | 564.22 |
| 2024-11-04 | BUY | 889 | 557.770 | 568.590 | 567.508 | EUR 504,515 | 565.29 |
| 2024-11-04 | BUY | 889 | 557.770 | 568.590 | 567.508 | EUR 504,515 | 565.29 |
| 2024-11-01 | BUY | 2,032 | 567.560 | 570.330 | 570.053 | EUR 1,158,348 | 565.09 |
| 2024-10-31 | BUY | 508 | 564.500 | 568.450 | 568.055 | EUR 288,572 | 565.15 |
| 2024-10-30 | BUY | 1,262 | 562.960 | 570.310 | 569.575 | EUR 718,804 | 565.39 |
| 2024-10-29 | BUY | 4,699 | 562.130 | 567.680 | 567.125 | EUR 2,664,920 | 565.80 |
| 2024-10-28 | SELL | -889 | 565.240 | 568.330 | 568.021 | EUR -504,971 | 565.98 Loss of -1,812 on sale |
| 2024-10-28 | SELL | -889 | 565.240 | 568.330 | 568.021 | EUR -504,971 | 565.98 Loss of -1,812 on sale |
| 2024-10-25 | BUY | 1,524 | 564.560 | 571.500 | 570.806 | EUR 869,908 | 566.69 |
| 2024-10-25 | BUY | 1,524 | 564.560 | 571.500 | 570.806 | EUR 869,908 | 566.69 |
| 2024-10-24 | BUY | 1,016 | 560.810 | 571.700 | 570.611 | EUR 579,741 | 568.66 |
| 2024-10-23 | BUY | 1,270 | 564.640 | 574.140 | 573.190 | EUR 727,951 | 570.66 |
| 2024-10-22 | BUY | 6,835 | 569.860 | 573.040 | 572.722 | EUR 3,914,555 | 571.47 |
| 2024-10-21 | BUY | 3,556 | 571.470 | 579.280 | 578.499 | EUR 2,057,143 | 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 | 1,455,136 | 3,972 | 3,946,299 | 36.9% |
| 2025-09-18 | 2,240,908 | 10,824 | 4,913,899 | 45.6% |
| 2025-09-17 | 1,050,673 | 1,297 | 3,544,468 | 29.6% |
| 2025-09-16 | 2,441,807 | 16,942 | 5,672,380 | 43.0% |
| 2025-09-15 | 2,787,288 | 6,966 | 5,342,080 | 52.2% |
| 2025-09-12 | 2,981,056 | 6,307 | 5,795,021 | 51.4% |
| 2025-09-11 | 3,444,378 | 1,997 | 8,177,977 | 42.1% |
| 2025-09-10 | 3,074,692 | 8,938 | 7,913,827 | 38.9% |
| 2025-09-09 | 9,047,564 | 15,385 | 21,308,284 | 42.5% |
| 2025-09-08 | 2,551,490 | 1,872 | 6,354,617 | 40.2% |
| 2025-09-05 | 1,982,245 | 4,249 | 4,995,002 | 39.7% |
| 2025-09-04 | 1,430,042 | 4,083 | 3,264,348 | 43.8% |
| 2025-09-03 | 1,658,412 | 213 | 4,429,671 | 37.4% |
| 2025-09-02 | 2,058,020 | 4,193 | 5,113,240 | 40.2% |
| 2025-08-29 | 1,745,870 | 7,966 | 4,781,311 | 36.5% |
| 2025-08-28 | 2,159,458 | 7,220 | 4,372,837 | 49.4% |
| 2025-08-27 | 1,750,151 | 10,998 | 4,239,497 | 41.3% |
| 2025-08-26 | 3,133,064 | 13,118 | 6,526,554 | 48.0% |
| 2025-08-25 | 1,763,919 | 3,866 | 4,430,024 | 39.8% |
| 2025-08-22 | 2,183,185 | 17,273 | 6,348,505 | 34.4% |
| 2025-08-21 | 2,699,700 | 2,114 | 6,235,941 | 43.3% |
| 2025-08-20 | 3,485,416 | 16,125 | 7,976,852 | 43.7% |
| 2025-08-19 | 4,816,248 | 39,207 | 10,955,284 | 44.0% |
| 2025-08-18 | 7,113,953 | 27,883 | 17,907,140 | 39.7% |
| 2025-08-15 | 15,151,441 | 34,996 | 31,606,993 | 47.9% |
| 2025-08-14 | 2,986,173 | 2,191 | 6,747,524 | 44.3% |
| 2025-08-13 | 2,577,145 | 30,067 | 7,822,028 | 32.9% |
| 2025-08-12 | 2,253,373 | 4,677 | 6,407,192 | 35.2% |
| 2025-08-11 | 2,308,369 | 8,179 | 5,217,522 | 44.2% |
| 2025-08-08 | 1,914,239 | 2,632 | 5,270,607 | 36.3% |
| 2025-08-07 | 1,647,561 | 23,128 | 5,745,897 | 28.7% |
| 2025-08-06 | 2,690,217 | 19,671 | 6,653,772 | 40.4% |
| 2025-08-05 | 5,407,501 | 8,628 | 12,479,810 | 43.3% |
| 2025-08-04 | 2,607,446 | 20,333 | 8,453,171 | 30.8% |
| 2025-08-01 | 6,820,248 | 59,496 | 19,175,577 | 35.6% |
| 2025-07-31 | 5,424,148 | 49,333 | 13,831,733 | 39.2% |
| 2025-07-30 | 3,980,452 | 33,995 | 10,327,245 | 38.5% |
| 2025-07-29 | 7,617,869 | 23,941 | 15,694,891 | 48.5% |
| 2025-07-28 | 2,290,663 | 9,863 | 7,459,739 | 30.7% |
| 2025-07-25 | 1,947,747 | 19,277 | 6,747,016 | 28.9% |
| 2025-07-24 | 2,869,322 | 13,958 | 9,568,113 | 30.0% |
| 2025-07-23 | 1,408,255 | 6,616 | 5,959,761 | 23.6% |
| 2025-07-22 | 1,700,236 | 9,163 | 6,836,054 | 24.9% |
| 2025-07-21 | 1,474,004 | 7,608 | 4,782,162 | 30.8% |
| 2025-07-18 | 1,909,088 | 19,578 | 6,692,166 | 28.5% |
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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