Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for LIN
| Stock Name | Linde plc |
| Ticker | LIN(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | IE000S9YS762 |
Show aggregate LIN holdings
News associated with LIN
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Is Linde Stock Underperforming the Nasdaq?
- While Linde's stock has lagged behind the Nasdaq Composite in recent months, Wall Street analysts remain overwhelmingly optimistic about its long-term prospects. - 2025-03-03 14:36:55
- Invesco QQQ Trust Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ Trust (Symbol: QQQ) where we have detected an approximate $2.5 billion dollar inflow -- that's a 0.8% increase week over week in outstand - 2025-02-27 15:50:34
- Daily Dividend Report: MSI,KRC,CLX,DE,LIN
- Motorola Solutions today announced that its board of directors has approved a regular quarterly dividend of one dollar and nine cents per share. The next quarterly dividend will be payable in cash on April 15, 2025, to shareholders of record at the close of business on March 14, - 2025-02-26 17:39:06
- Linde (ETR:LIN) Shares Cross Above 200 Day Moving Average – Should You Sell?
- Linde plc (ETR:LIN – Get Free Report)’s stock price crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of €424.63 ($442.32) and traded as high as €444.00 ($462.50). Linde shares last traded at €441.80 ($460.21), with a volume of 30,695 shares trading […] - 2025-02-25 08:40:59
- Linde plc (NASDAQ:LIN) Receives $501.82 Consensus PT from Brokerages
- Shares of Linde plc (NASDAQ:LIN – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the thirteen analysts that are presently covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average 12-month […] - 2025-02-25 06:40:56
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
- Fund Update: T. Rowe Price Investment Management, Inc. Just Disclosed New Holdings
- T. Rowe Price Investment Management, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-02-14 15:16:37
- Fund Update: COMGEST GLOBAL INVESTORS S.A.S. Just Disclosed New Holdings
- COMGEST GLOBAL INVESTORS S.A.S. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 19:45:52
- Are Wall Street Analysts Bullish on Linde Stock?
- Linde has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-11 16:34:55
- QQQ, LIN, PEP, CMCSA: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ Trust (Symbol: QQQ) where we have detected an approximate $635.1 million dollar outflow -- that's a 0.2% decrease week over week (from 6 - 2025-02-11 15:54:33
- Fund Update: Intermede Investment Partners Ltd Just Disclosed New Holdings
- Intermede Investment Partners Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 14:22:19
- Linde (ETR:LIN) Share Price Passes Above Two Hundred Day Moving Average – Time to Sell?
- Shares of Linde plc (ETR:LIN – Get Free Report) crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of €422.07 ($439.66) and traded as high as €437.00 ($455.21). Linde shares last traded at €435.20 ($453.33), with a volume of 18,030 shares trading […] - 2025-02-07 08:35:59
- QQQ, PEP, LIN, ISRG: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ Trust (Symbol: QQQ) where we have detected an approximate $3.6 billion dollar inflow -- that's a 1.1% increase week over week in outstand - 2025-02-03 16:24:50
- Linde plc (NASDAQ:LIN) Stake Cut by Kingswood Wealth Advisors LLC
- Kingswood Wealth Advisors LLC reduced its holdings in Linde plc (NASDAQ:LIN – Free Report) by 66.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,188 shares of the basic materials company’s stock after selling 2,356 shares during the period. […] - 2025-01-31 08:51:06
- Brokerages Set Linde plc (NASDAQ:LIN) PT at $501.82
- Shares of Linde plc (NASDAQ:LIN – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the thirteen ratings firms that are currently covering the stock, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 12-month price […] - 2025-01-31 07:06:55
iShares S&P 500 Swap UCITS ETF LIN holdings
| 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 |
|---|
| 2025-03-10 (Monday) | 34,035 | USD 15,726,212 | USD 15,726,212 | 68,070 | USD 31,680,799 | USD 462.06 | USD 0 |
| 2025-03-07 (Friday) | 34,035 | USD 15,954,587 | USD 15,954,587 | 68,070 | USD 31,820,343 | USD 468.77 | USD 0 |
| 2025-03-07 (Friday) | -34,035 | USD -15,954,587 | USD -15,954,587 | 68,070 | USD 31,820,343 | USD 468.77 | USD 0 |
| 2025-03-06 (Thursday) | 34,035 | USD 15,865,756 | USD 15,865,756 | 0 | USD -71,133 | USD 466.16 | USD 468.25 |
| 2025-03-06 (Thursday) | -34,035 | USD -15,865,756 | USD -15,865,756 | 0 | USD -71,133 | USD 466.16 | USD 468.25 |
| 2025-03-05 (Wednesday) | 34,035 | USD 15,936,889 | USD 15,936,889 | 0 | USD 234,842 | USD 468.25 | USD 461.35 |
| 2025-03-04 (Tuesday) | 34,035 | USD 15,702,047 | USD 15,702,047 | 0 | USD -30,632 | USD 461.35 | USD 462.25 |
| 2025-03-03 (Monday) | 34,035 | USD 15,732,679 | USD 15,732,679 | 0 | USD -163,368 | USD 462.25 | USD 467.05 |
| 2025-02-28 (Friday) | 34,035 | USD 15,896,047 | USD 15,896,047 | 0 | USD 230,417 | USD 467.05 | USD 460.28 |
| 2025-02-27 (Thursday) | 34,035 | USD 15,665,630 | USD 15,665,630 | 0 | USD -43,224 | USD 460.28 | USD 461.55 |
| 2025-02-26 (Wednesday) | 34,035 | USD 15,708,854 | USD 15,708,854 | 0 | USD -202,168 | USD 461.55 | USD 467.49 |
| 2025-02-25 (Tuesday) | 34,035 | USD 15,911,022 | USD 15,911,022 | 0 | USD 304,953 | USD 467.49 | USD 458.53 |
| 2025-02-24 (Monday) | 34,035 | USD 15,606,069 | USD 15,606,069 | 0 | USD 18,039 | USD 458.53 | USD 458 |
| 2025-02-21 (Friday) | 34,035 | USD 15,588,030 | USD 15,588,030 | 0 | USD -132,737 | USD 458 | USD 461.9 |
| 2025-02-20 (Thursday) | 34,035 | USD 15,720,767 | USD 15,720,767 | 0 | USD -5,785 | USD 461.9 | USD 462.07 |
| 2025-02-19 (Wednesday) | 34,035 | USD 15,726,552 | USD 15,726,552 | 0 | USD -127,972 | USD 462.07 | USD 465.83 |
| 2025-02-18 (Tuesday) | 34,035 | USD 15,854,524 | USD 15,854,524 | 68,070 | USD 31,408,519 | USD 465.83 | USD 0 |
| 2025-02-17 (Monday) | 34,035 | USD 15,553,995 | USD 15,553,995 | 0 | USD 0 | USD 457 | USD 457 |
| 2025-02-17 (Monday) | -34,035 | USD -15,553,995 | USD -15,553,995 | 0 | USD 0 | USD 457 | USD 457 |
| 2025-02-14 (Friday) | 34,035 | USD 15,553,995 | USD 15,553,995 | 68,070 | USD 31,245,832 | USD 457 | USD 0 |
| 2025-02-13 (Thursday) | 34,035 | USD 15,691,837 | USD 15,691,837 | 68,070 | USD 31,298,927 | USD 461.05 | USD 0 |
| 2025-02-13 (Thursday) | -34,035 | USD -15,691,837 | USD -15,691,837 | 68,070 | USD 31,298,927 | USD 461.05 | USD 0 |
| 2025-02-12 (Wednesday) | 34,035 | USD 15,607,090 | USD 15,607,090 | 68,070 | USD 31,288,376 | USD 458.56 | USD 0 |
| 2025-02-12 (Wednesday) | -34,035 | USD -15,607,090 | USD -15,607,090 | 68,070 | USD 31,288,376 | USD 458.56 | USD 0 |
| 2025-02-11 (Tuesday) | 34,035 | USD 15,681,286 | USD 15,681,286 | 68,070 | USD 31,366,656 | USD 460.74 | USD 0 |
| 2025-02-11 (Tuesday) | -34,035 | USD -15,681,286 | USD -15,681,286 | 68,070 | USD 31,366,656 | USD 460.74 | USD 0 |
| 2025-02-10 (Monday) | 34,035 | USD 15,685,370 | USD 15,685,370 | 68,070 | USD 31,172,997 | USD 460.86 | USD 0 |
| 2025-02-10 (Monday) | -34,035 | USD -15,685,370 | USD -15,685,370 | 68,070 | USD 31,172,997 | USD 460.86 | USD 0 |
| 2025-02-07 (Friday) | 34,035 | USD 15,487,627 | USD 15,487,627 | 68,070 | USD 31,166,871 | USD 455.05 | USD 0 |
| 2025-02-07 (Friday) | -34,035 | USD -15,487,627 | USD -15,487,627 | 68,070 | USD 31,166,871 | USD 455.05 | USD 0 |
| 2025-02-06 (Thursday) | 34,035 | USD 15,679,244 | USD 15,679,244 | 68,070 | USD 31,120,924 | USD 460.68 | USD 0 |
| 2025-02-06 (Thursday) | -34,035 | USD -15,679,244 | USD -15,679,244 | 68,070 | USD 31,120,924 | USD 460.68 | USD 0 |
| 2025-02-05 (Wednesday) | 34,035 | USD 15,441,680 | USD 15,441,680 | 68,070 | USD 30,920,798 | USD 453.7 | USD 0 |
| 2025-02-05 (Wednesday) | -34,035 | USD -15,441,680 | USD -15,441,680 | 68,070 | USD 30,920,798 | USD 453.7 | USD 0 |
| 2025-02-04 (Tuesday) | 34,035 | USD 15,479,118 | USD 15,479,118 | 68,070 | USD 30,938,155 | USD 454.8 | USD 0 |
| 2025-02-04 (Tuesday) | -34,035 | USD -15,479,118 | USD -15,479,118 | 68,070 | USD 30,938,155 | USD 454.8 | USD 0 |
| 2025-02-03 (Monday) | 34,035 | USD 15,459,037 | USD 15,459,037 | 68,070 | USD 30,642,731 | USD 454.21 | USD 0 |
| 2025-02-03 (Monday) | -34,035 | USD -15,459,037 | USD -15,459,037 | 68,070 | USD 30,642,731 | USD 454.21 | USD 0 |
| 2025-01-31 (Friday) | 34,035 | USD 15,183,694 | USD 15,183,694 | 68,070 | USD 30,376,237 | USD 446.12 | USD 0 |
| 2025-01-31 (Friday) | -34,035 | USD -15,183,694 | USD -15,183,694 | 68,070 | USD 30,376,237 | USD 446.12 | USD 0 |
| 2025-01-30 (Thursday) | 34,035 | USD 15,192,543 | USD 15,192,543 | 68,070 | USD 30,110,764 | USD 446.38 | USD 0 |
| 2025-01-30 (Thursday) | -34,035 | USD -15,192,543 | USD -15,192,543 | 68,070 | USD 30,110,764 | USD 446.38 | USD 0 |
| 2025-01-29 (Wednesday) | 34,035 | USD 14,918,221 | USD 14,918,221 | 68,070 | USD 29,740,804 | USD 438.32 | USD 0 |
| 2025-01-29 (Wednesday) | -34,035 | USD -14,918,221 | USD -14,918,221 | 68,070 | USD 29,740,804 | USD 438.32 | USD 0 |
| 2025-01-28 (Tuesday) | 34,035 | USD 14,822,583 | USD 14,822,583 | 68,070 | USD 29,780,625 | USD 435.51 | USD 0 |
| 2025-01-28 (Tuesday) | -34,035 | USD -14,822,583 | USD -14,822,583 | 68,070 | USD 29,780,625 | USD 435.51 | USD 0 |
| 2025-01-27 (Monday) | 34,035 | USD 14,958,042 | USD 14,958,042 | 68,070 | USD 29,907,916 | USD 439.49 | USD 0 |
| 2025-01-27 (Monday) | -34,035 | USD -14,958,042 | USD -14,958,042 | 68,070 | USD 29,907,916 | USD 439.49 | USD 0 |
| 2025-01-24 (Friday) | 34,035 | USD 14,949,874 | USD 14,949,874 | 68,070 | USD 29,953,523 | USD 439.25 | USD 0 |
| 2025-01-24 (Friday) | -34,035 | USD -14,949,874 | USD -14,949,874 | 68,070 | USD 29,953,523 | USD 439.25 | USD 0 |
| 2025-01-23 (Thursday) | 34,035 | USD 15,003,649 | USD 15,003,649 | 68,070 | USD 30,067,540 | USD 440.83 | USD 0 |
| 2025-01-23 (Thursday) | -34,035 | USD -15,003,649 | USD -15,003,649 | 68,070 | USD 30,067,540 | USD 440.83 | USD 0 |
| 2025-01-22 (Wednesday) | 34,035 | USD 15,063,891 | USD 15,063,891 | -68,070 | USD -30,127,782 | USD 168.25 | USD 0 |
| 2025-01-22 (Wednesday) | -34,035 | USD -15,063,891 | USD -15,063,891 | -68,070 | USD -30,127,782 | USD 168.25 | USD 0 |
| 2025-01-21 (Tuesday) | 34,035 | USD 15,059,126 | USD 15,059,126 | | | | |
| 2025-01-21 (Tuesday) | -34,035 | USD -15,059,126 | USD -15,059,126 | | | | |
| 2025-01-20 (Monday) | 34,035 | USD 14,839,260 | USD 14,839,260 | | | | |
| 2025-01-20 (Monday) | -34,035 | USD -14,839,260 | USD -14,839,260 | | | | |
| 2025-01-17 (Friday) | 34,035 | USD 14,839,260 | USD 14,839,260 | | | | |
| 2025-01-17 (Friday) | -34,035 | USD -14,839,260 | USD -14,839,260 | | | | |
| 2025-01-16 (Thursday) | 34,035 | USD 14,719,797 | USD 14,719,797 | | | | |
| 2025-01-16 (Thursday) | -34,035 | USD -14,719,797 | USD -14,719,797 | | | | |
| 2025-01-15 (Wednesday) | 34,035 | USD 14,566,299 | USD 14,566,299 | | | | |
| 2025-01-14 (Tuesday) | 34,035 | USD 14,542,815 | USD 14,542,815 | | | | |
| 2025-01-14 (Tuesday) | -34,035 | USD -14,542,815 | USD -14,542,815 | | | | |
| 2025-01-13 (Monday) | 34,035 | USD 14,343,370 | USD 14,343,370 | | | | |
| 2025-01-13 (Monday) | -34,035 | USD -14,343,370 | USD -14,343,370 | | | | |
| 2025-01-10 (Friday) | 34,035 | USD 14,095,595 | USD 14,095,595 | | | | |
| 2025-01-10 (Friday) | -34,035 | USD -14,095,595 | USD -14,095,595 | | | | |
| 2025-01-09 (Thursday) | 34,035 | USD 14,295,040 | USD 14,295,040 | | | | |
| 2025-01-09 (Thursday) | 34,035 | USD 14,295,040 | USD 14,295,040 | | | | |
| 2025-01-09 (Thursday) | 34,035 | USD 14,295,040 | USD 14,295,040 | | | | |
| 2025-01-08 (Wednesday) | 34,035 | USD 14,295,040 | USD 14,295,040 | | | | |
| 2025-01-08 (Wednesday) | -34,035 | USD -14,295,040 | USD -14,295,040 | | | | |
| 2025-01-08 (Wednesday) | 34,035 | USD 14,295,040 | USD 14,295,040 | | | | |
| 2025-01-08 (Wednesday) | -34,035 | USD -14,295,040 | USD -14,295,040 | | | | |
| 2025-01-08 (Wednesday) | 34,035 | USD 14,295,040 | USD 14,295,040 | | | | |
| 2025-01-08 (Wednesday) | -34,035 | USD -14,295,040 | USD -14,295,040 | | | | |
| 2025-01-02 (Thursday) | 34,035 | USD 14,096,276 | USD 14,096,276 | 68,070 | USD 28,311,334 | USD 414.17 | USD 0 |
| 2025-01-02 (Thursday) | -34,035 | USD -14,096,276 | USD -14,096,276 | 68,070 | USD 28,311,334 | USD 414.17 | USD 0 |
| 2024-12-30 (Monday) | 34,035 | USD 14,215,058 | USD 14,215,058 | 110,039 | USD 48,849,321 | USD 417.66 | USD 0 |
| 2024-12-30 (Monday) | -34,035 | USD -14,215,058 | USD -14,215,058 | 110,039 | USD 48,849,321 | USD 417.66 | USD 0 |
| 2024-11-25 (Monday) | 76,004 | USD 34,634,263 | USD 34,634,263 | 0 | USD 69,164 | USD 455.69 | USD 454.78 |
| 2024-11-25 (Monday) | -76,004 | USD -34,634,263 | USD -34,634,263 | 0 | USD 69,164 | USD 455.69 | USD 454.78 |
| 2024-11-22 (Friday) | 76,004 | USD 34,565,099 | USD 34,565,099 | 0 | USD 22,041 | USD 455.07 | USD 450.14 |
| 2024-11-22 (Friday) | -76,004 | USD -34,565,099 | USD -34,565,099 | 0 | USD 22,041 | USD 455.07 | USD 450.14 |
| 2024-11-21 (Thursday) | 76,004 | USD 34,587,140 | USD 34,587,140 | 152,008 | USD 68,799,581 | USD 455.07 | USD 450.14 |
| 2024-11-21 (Thursday) | -76,004 | USD -34,587,140 | USD -34,587,140 | 152,008 | USD 68,799,581 | USD 455.07 | USD 450.14 |
| 2024-11-20 (Wednesday) | 76,004 | USD 34,212,441 | USD 34,212,441 | 152,008 | USD 67,962,777 | USD 450.14 | USD 444.06 |
| 2024-11-20 (Wednesday) | -76,004 | USD -34,212,441 | USD -34,212,441 | 152,008 | USD 67,962,777 | USD 450.14 | USD 444.06 |
| 2024-11-19 (Tuesday) | 76,004 | USD 33,750,336 | USD 33,750,336 | 152,008 | USD 67,843,450 | USD 444.06 | USD 448.57 |
| 2024-11-19 (Tuesday) | -76,004 | USD -33,750,336 | USD -33,750,336 | 152,008 | USD 67,843,450 | USD 444.06 | USD 448.57 |
| 2024-11-18 (Monday) | 76,004 | USD 34,093,114 | USD 34,093,114 | 0 | USD -533,548 | USD 448.57 | USD 455.59 |
| 2024-11-18 (Monday) | -76,004 | USD -34,093,114 | USD -34,093,114 | 0 | USD -533,548 | USD 448.57 | USD 455.59 |
| 2024-11-12 (Tuesday) | 76,004 | USD 34,626,662 | USD 34,626,662 | 152,008 | USD 69,317,928 | USD 455.59 | USD 456.44 |
| 2024-11-11 (Monday) | 76,004 | USD 34,691,266 | USD 34,691,266 | -152,008 | USD -69,382,532 | USD 54.03 | USD 55.81 |
| 2024-11-11 (Monday) | -76,004 | USD -34,691,266 | USD -34,691,266 | -152,008 | USD -69,382,532 | USD 54.03 | USD 55.81 |
| 2024-11-08 (Friday) | 76,004 | USD 34,922,318 | USD 34,922,318 | 0 | USD -455,264 | USD 459.48 | USD 465.47 |
| 2024-11-07 (Thursday) | 76,004 | USD 35,377,582 | USD 35,377,582 | -152,008 | USD -70,539,313 | USD 462.63 | USD 454.89 |
| 2024-11-07 (Thursday) | -76,004 | USD -35,377,582 | USD -35,377,582 | -152,008 | USD -70,539,313 | USD 462.63 | USD 454.89 |
| 2024-11-06 (Wednesday) | 76,004 | USD 35,161,731 | USD 35,161,731 | 0 | USD 588,271 | USD 462.63 | USD 454.89 |
| 2024-11-05 (Tuesday) | 76,004 | USD 34,573,460 | USD 34,573,460 | 8,792 | USD 3,768,856 | USD 454.89 | USD 458.32 |
| 2024-11-04 (Monday) | 67,212 | USD 30,804,604 | USD 30,804,604 | 0 | USD -67,884 | USD 457.31 | USD 456.15 |
| 2024-11-04 (Monday) | -67,212 | USD -30,804,604 | USD -30,804,604 | 0 | USD -67,884 | USD 457.31 | USD 456.15 |
| 2024-11-01 (Friday) | 67,212 | USD 30,736,720 | USD 30,736,720 | 0 | USD 77,966 | USD 457.31 | USD 456.15 |
| 2024-11-01 (Friday) | -67,212 | USD -30,736,720 | USD -30,736,720 | 0 | USD 77,966 | USD 457.31 | USD 456.15 |
| 2024-10-31 (Thursday) | 67,212 | USD 30,658,754 | USD 30,658,754 | -134,424 | USD -62,476,915 | USD 473.4 | USD 473.4 |
| 2024-10-31 (Thursday) | -67,212 | USD -30,658,754 | USD -30,658,754 | -134,424 | USD -62,476,915 | USD 473.4 | USD 473.4 |
| 2024-10-30 (Wednesday) | 67,212 | USD 31,818,161 | USD 31,818,161 | -134,424 | USD -63,721,009 | USD 474.66 | USD 476 |
| 2024-10-30 (Wednesday) | -67,212 | USD -31,818,161 | USD -31,818,161 | -134,424 | USD -63,721,009 | USD 474.66 | USD 476 |
| 2024-10-29 (Tuesday) | 67,212 | USD 31,902,848 | USD 31,902,848 | 129,879 | USD 61,732,340 | USD 474.66 | USD 476 |
| 2024-10-28 (Monday) | 62,667 | USD 29,829,492 | USD 29,829,492 | 125,334 | USD 59,518,610 | USD 476 | USD 473.76 |
| 2024-10-28 (Monday) | -62,667 | USD -29,829,492 | USD -29,829,492 | 125,334 | USD 59,518,610 | USD 476 | USD 473.76 |
| 2024-10-25 (Friday) | 62,667 | USD 29,689,118 | USD 29,689,118 | 0 | USD -43,867 | USD 473.76 | USD 474.46 |
| 2024-10-25 (Friday) | -62,667 | USD -29,689,118 | USD -29,689,118 | 0 | USD -43,867 | USD 473.76 | USD 474.46 |
| 2024-10-24 (Thursday) | 62,667 | USD 29,732,985 | USD 29,732,985 | -125,334 | USD -59,652,091 | USD 477.43 | USD 477.43 |
| 2024-10-24 (Thursday) | -62,667 | USD -29,732,985 | USD -29,732,985 | -125,334 | USD -59,652,091 | USD 477.43 | USD 477.43 |
| 2024-10-23 (Wednesday) | 62,667 | USD 29,919,106 | USD 29,919,106 | 0 | USD 283,255 | USD 481.95 | USD 483.36 |
| 2024-10-23 (Wednesday) | -62,667 | USD -29,919,106 | USD -29,919,106 | 0 | USD 283,255 | USD 481.95 | USD 483.36 |
| 2024-10-22 (Tuesday) | 62,667 | USD 30,202,361 | USD 30,202,361 | 0 | USD -88,360 | USD 481.95 | USD 483.36 |
| 2024-10-22 (Tuesday) | -62,667 | USD -30,202,361 | USD -30,202,361 | 0 | USD -88,360 | USD 481.95 | USD 483.36 |
| 2024-10-21 (Monday) | 62,667 | USD 30,290,721 | USD 30,290,721 | -125,334 | USD -60,775,083 | USD 486.45 | USD 486.45 |
| 2024-10-21 (Monday) | -62,667 | USD -30,290,721 | USD -30,290,721 | -125,334 | USD -60,775,083 | USD 486.45 | USD 486.45 |
| 2024-10-18 (Friday) | 62,667 | USD 30,484,362 | USD 30,484,362 | 125,334 | USD 60,968,724 | USD 486.45 | USD 486.45 |
| 2024-10-18 (Friday) | -62,667 | USD -30,484,362 | USD -30,484,362 | 125,334 | USD 60,968,724 | USD 486.45 | USD 486.45 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of LIN by Blackrock for IE00BMTX1Y45
Show aggregate share trades of LIN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 68,070 | | | 462.060* | | 446.92 |
| 2025-03-07 | BUY | 68,070 | | | 468.770* | | 446.54 |
| 2025-02-18 | BUY | 68,070 | | | 465.830* | | 441.75 |
| 2025-02-14 | BUY | 68,070 | | | 457.000* | | 441.04 |
| 2025-02-13 | BUY | 68,070 | | | 461.050* | | 440.57 |
| 2025-02-12 | BUY | 68,070 | | | 458.560* | | 440.13 |
| 2025-02-11 | BUY | 68,070 | | | 460.740* | | 439.61 |
| 2025-02-10 | BUY | 68,070 | | | 460.860* | | 439.07 |
| 2025-02-07 | BUY | 68,070 | | | 455.050* | | 438.65 |
| 2025-02-06 | BUY | 68,070 | | | 460.680* | | 438.05 |
| 2025-02-05 | BUY | 68,070 | | | 453.700* | | 437.62 |
| 2025-02-04 | BUY | 68,070 | | | 454.800* | | 437.12 |
| 2025-02-03 | BUY | 68,070 | | | 454.210* | | 436.62 |
| 2025-01-31 | BUY | 68,070 | | | 446.120* | | 436.33 |
| 2025-01-30 | BUY | 68,070 | | | 446.380* | | 436.02 |
| 2025-01-29 | BUY | 68,070 | | | 438.320* | | 435.95 |
| 2025-01-28 | BUY | 68,070 | | | 435.510* | | 435.96 |
| 2025-01-27 | BUY | 68,070 | | | 439.490* | | 435.84 |
| 2025-01-24 | BUY | 68,070 | | | 439.250* | | 435.72 |
| 2025-01-23 | BUY | 68,070 | | | 440.830* | | 435.53 |
| 2025-01-22 | SELL | -68,070 | | | 168.250* | | 445.81 Profit of 30,346,156 on sale |
| 2025-01-02 | BUY | 68,070 | | | 414.170* | | 447.07 |
| 2024-12-30 | BUY | 110,039 | | | 417.660* | | 448.30 |
| 2024-11-21 | BUY | 152,008 | | | 455.070* | | 447.30 |
| 2024-11-20 | BUY | 152,008 | | | 450.140* | | 447.16 |
| 2024-11-19 | BUY | 152,008 | | | 444.060* | | 447.32 |
| 2024-11-12 | BUY | 152,008 | | | 455.590* | | 446.76 |
| 2024-11-11 | SELL | -152,008 | | | 54.030* | | 471.31 Profit of 71,642,891 on sale |
| 2024-11-07 | SELL | -152,008 | | | 462.630* | | 472.78 Profit of 71,865,583 on sale |
| 2024-11-05 | BUY | 8,792 | | | 454.890* | | 475.11 |
| 2024-10-31 | SELL | -134,424 | | | 473.400* | | 479.26 Profit of 64,423,599 on sale |
| 2024-10-30 | SELL | -134,424 | | | 474.660* | | 479.83 Profit of 64,500,837 on sale |
| 2024-10-29 | BUY | 129,879 | | | 474.660* | | 480.57 |
| 2024-10-28 | BUY | 125,334 | | | 476.000* | | 481.33 |
| 2024-10-24 | SELL | -125,334 | | | 477.430* | | 484.20 Profit of 60,686,724 on sale |
| 2024-10-21 | SELL | -125,334 | | | 486.450* | | 486.45 Profit of 60,968,726 on sale |
| 2024-10-18 | BUY | 125,334 | | | 486.450* | | 0.00 |
Market high and low price is on the date. * (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
Shorting History of LIN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 280,079 | 1,047 | 857,523 | 32.7% |
| 2025-03-10 | 247,159 | 194 | 712,571 | 34.7% |
| 2025-03-07 | 207,452 | 101 | 580,685 | 35.7% |
| 2025-03-06 | 336,042 | 1 | 674,327 | 49.8% |
| 2025-03-05 | 244,872 | 77 | 582,819 | 42.0% |
| 2025-03-04 | 382,302 | 11 | 687,224 | 55.6% |
| 2025-03-03 | 322,816 | 117 | 593,016 | 54.4% |
| 2025-02-28 | 340,008 | 593 | 512,430 | 66.4% |
| 2025-02-27 | 261,559 | 446 | 543,430 | 48.1% |
| 2025-02-26 | 201,969 | 0 | 511,826 | 39.5% |
| 2025-02-25 | 246,240 | 900 | 685,449 | 35.9% |
| 2025-02-24 | 244,015 | 40 | 707,300 | 34.5% |
| 2025-02-21 | 155,725 | 201 | 521,004 | 29.9% |
| 2025-02-20 | 145,845 | 5 | 385,997 | 37.8% |
| 2025-02-19 | 194,109 | 857 | 609,894 | 31.8% |
| 2025-02-18 | 441,632 | 4 | 1,225,631 | 36.0% |
| 2025-02-14 | 217,211 | 385 | 500,966 | 43.4% |
| 2025-02-13 | 217,463 | 0 | 851,424 | 25.5% |
| 2025-02-12 | 269,612 | 2 | 510,842 | 52.8% |
| 2025-02-11 | 204,346 | 0 | 444,836 | 45.9% |
| 2025-02-10 | 257,845 | 6 | 561,184 | 45.9% |
| 2025-02-07 | 353,136 | 9 | 660,246 | 53.5% |
| 2025-02-06 | 404,984 | 272 | 791,744 | 51.2% |
| 2025-02-05 | 320,881 | 464 | 998,301 | 32.1% |
| 2025-02-04 | 333,137 | 527 | 719,345 | 46.3% |
| 2025-02-03 | 386,491 | 96 | 735,886 | 52.5% |
| 2025-01-31 | 315,754 | 11 | 1,061,372 | 29.7% |
| 2025-01-30 | 316,897 | 12 | 980,631 | 32.3% |
| 2025-01-29 | 287,387 | 17 | 1,033,295 | 27.8% |
| 2025-01-28 | 286,399 | 10 | 756,799 | 37.8% |
| 2025-01-27 | 191,337 | 0 | 671,012 | 28.5% |
| 2025-01-24 | 217,482 | 0 | 577,901 | 37.6% |
| 2025-01-23 | 252,061 | 2 | 642,197 | 39.2% |
| 2025-01-22 | 460,682 | 70 | 825,688 | 55.8% |
| 2025-01-21 | 294,301 | 26 | 694,280 | 42.4% |
| 2025-01-17 | 249,483 | 3 | 477,311 | 52.3% |
| 2025-01-16 | 241,549 | 235 | 504,305 | 47.9% |
| 2025-01-15 | 316,968 | 3,639 | 640,161 | 49.5% |
| 2025-01-14 | 345,164 | 63 | 721,937 | 47.8% |
| 2025-01-13 | 374,325 | 282 | 935,416 | 40.0% |
| 2025-01-10 | 464,010 | 1,942 | 1,009,153 | 46.0% |
| 2025-01-08 | 282,218 | 208 | 695,716 | 40.6% |
| 2025-01-07 | 361,289 | 228 | 1,009,273 | 35.8% |
| 2025-01-06 | 244,157 | 218 | 590,997 | 41.3% |
| 2025-01-03 | 235,100 | 120 | 533,406 | 44.1% |
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.
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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.