Stock Name / Fund | iShares NASDAQ 100 UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | NQSE(EUR) F |
ETF Ticker | NQSE.DE(EUR) CXE |
Stock Name | Linde plc |
Ticker | LIN(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | IE000S9YS762 |
Date | Number of LIN Shares Held | Base Market Value of LIN Shares | Local Market Value of LIN Shares | Change in LIN Shares Held | Change in LIN Base Value | Current Price per LIN Share Held | Previous Price per LIN Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 524,569 | USD 236,669,796![]() | USD 236,669,796 | 0 | USD -1,521,250 | USD 451.17 | USD 454.07 |
2025-03-11 (Tuesday) | 524,569![]() | USD 238,191,046![]() | USD 238,191,046 | -1,220 | USD -4,755,019 | USD 454.07 | USD 462.06 |
2025-03-10 (Monday) | 525,789![]() | USD 242,946,065![]() | USD 242,946,065 | -1,090 | USD -4,039,004 | USD 462.06 | USD 468.77 |
2025-03-07 (Friday) | 526,879 | USD 246,985,069![]() | USD 246,985,069 | 0 | USD 1,375,154 | USD 468.77 | USD 466.16 |
2025-03-06 (Thursday) | 526,879![]() | USD 245,609,915![]() | USD 245,609,915 | -1,090 | USD -1,611,569 | USD 466.16 | USD 468.25 |
2025-03-05 (Wednesday) | 527,969![]() | USD 247,221,484![]() | USD 247,221,484 | -436 | USD 3,441,837 | USD 468.25 | USD 461.35 |
2025-03-04 (Tuesday) | 528,405![]() | USD 243,779,647![]() | USD 243,779,647 | -1,962 | USD -1,382,499 | USD 461.35 | USD 462.25 |
2025-03-03 (Monday) | 530,367![]() | USD 245,162,146![]() | USD 245,162,146 | -1,027 | USD -3,025,422 | USD 462.25 | USD 467.05 |
2025-02-28 (Friday) | 531,394![]() | USD 248,187,568![]() | USD 248,187,568 | -633 | USD 3,306,180 | USD 467.05 | USD 460.28 |
2025-02-27 (Thursday) | 532,027 | USD 244,881,388![]() | USD 244,881,388 | 0 | USD -675,674 | USD 460.28 | USD 461.55 |
2025-02-26 (Wednesday) | 532,027 | USD 245,557,062![]() | USD 245,557,062 | 0 | USD -3,160,240 | USD 461.55 | USD 467.49 |
2025-02-25 (Tuesday) | 532,027![]() | USD 248,717,302![]() | USD 248,717,302 | -872 | USD 4,367,124 | USD 467.49 | USD 458.53 |
2025-02-24 (Monday) | 532,899 | USD 244,350,178![]() | USD 244,350,178 | 0 | USD 282,436 | USD 458.53 | USD 458 |
2025-02-21 (Friday) | 532,899 | USD 244,067,742![]() | USD 244,067,742 | 0 | USD -2,078,306 | USD 458 | USD 461.9 |
2025-02-20 (Thursday) | 532,899![]() | USD 246,146,048![]() | USD 246,146,048 | -436 | USD -292,055 | USD 461.9 | USD 462.07 |
2025-02-19 (Wednesday) | 533,335![]() | USD 246,438,103![]() | USD 246,438,103 | -1,308 | USD -2,614,646 | USD 462.07 | USD 465.83 |
2025-02-18 (Tuesday) | 534,643![]() | USD 249,052,749![]() | USD 249,052,749 | -654 | USD 4,422,020 | USD 465.83 | USD 457 |
2025-02-17 (Monday) | 535,297 | USD 244,630,729 | USD 244,630,729 | 0 | USD 0 | USD 457 | USD 457 |
2025-02-14 (Friday) | 535,297 | USD 244,630,729![]() | USD 244,630,729 | 0 | USD -2,167,953 | USD 457 | USD 461.05 |
2025-02-13 (Thursday) | 535,297![]() | USD 246,798,682![]() | USD 246,798,682 | 436 | USD 1,532,822 | USD 461.05 | USD 458.56 |
2025-02-12 (Wednesday) | 534,861 | USD 245,265,860![]() | USD 245,265,860 | 0 | USD -1,165,997 | USD 458.56 | USD 460.74 |
2025-02-11 (Tuesday) | 534,861 | USD 246,431,857![]() | USD 246,431,857 | 0 | USD -64,183 | USD 460.74 | USD 460.86 |
2025-02-10 (Monday) | 534,861 | USD 246,496,040![]() | USD 246,496,040 | 0 | USD 3,107,542 | USD 460.86 | USD 455.05 |
2025-02-07 (Friday) | 534,861![]() | USD 243,388,498![]() | USD 243,388,498 | 436 | USD -2,810,411 | USD 455.05 | USD 460.68 |
2025-02-06 (Thursday) | 534,425 | USD 246,198,909![]() | USD 246,198,909 | 0 | USD 3,730,286 | USD 460.68 | USD 453.7 |
2025-02-05 (Wednesday) | 534,425 | USD 242,468,623![]() | USD 242,468,623 | 0 | USD -587,867 | USD 453.7 | USD 454.8 |
2025-02-04 (Tuesday) | 534,425 | USD 243,056,490![]() | USD 243,056,490 | 0 | USD 315,311 | USD 454.8 | USD 454.21 |
2025-02-03 (Monday) | 534,425 | USD 242,741,179![]() | USD 242,741,179 | 0 | USD 4,323,498 | USD 454.21 | USD 446.12 |
2025-01-31 (Friday) | 534,425 | USD 238,417,681![]() | USD 238,417,681 | 0 | USD -138,951 | USD 446.12 | USD 446.38 |
2025-01-30 (Thursday) | 534,425 | USD 238,556,632![]() | USD 238,556,632 | 0 | USD 4,307,466 | USD 446.38 | USD 438.32 |
2025-01-29 (Wednesday) | 534,425![]() | USD 234,249,166![]() | USD 234,249,166 | 872 | USD 1,881,499 | USD 438.32 | USD 435.51 |
2025-01-28 (Tuesday) | 533,553![]() | USD 232,367,667![]() | USD 232,367,667 | 218 | USD -2,027,732 | USD 435.51 | USD 439.49 |
2025-01-27 (Monday) | 533,335![]() | USD 234,395,399![]() | USD 234,395,399 | -21 | USD 118,776 | USD 439.49 | USD 439.25 |
2025-01-24 (Friday) | 533,356![]() | USD 234,276,623![]() | USD 234,276,623 | 654 | USD -554,400 | USD 439.25 | USD 440.83 |
2025-01-23 (Thursday) | 532,702![]() | USD 234,831,023![]() | USD 234,831,023 | -9,156 | USD -4,995,328 | USD 440.83 | USD 442.6 |
2025-01-22 (Wednesday) | 541,858 | USD 239,826,351 | USD 239,826,351 | ||||
2025-01-21 (Tuesday) | 541,225 | USD 239,470,414 | USD 239,470,414 | ||||
2025-01-20 (Monday) | 542,664 | USD 236,601,504 | USD 236,601,504 | ||||
2025-01-17 (Friday) | 542,664 | USD 236,601,504 | USD 236,601,504 | ||||
2025-01-16 (Thursday) | 542,007 | USD 234,412,607 | USD 234,412,607 | ||||
2025-01-15 (Wednesday) | 540,693 | USD 231,405,790 | USD 231,405,790 | ||||
2025-01-14 (Tuesday) | 540,693 | USD 231,032,712 | USD 231,032,712 | ||||
2025-01-13 (Monday) | 539,598 | USD 227,402,785 | USD 227,402,785 | ||||
2025-01-10 (Friday) | 539,598 | USD 223,474,512 | USD 223,474,512 | ||||
2025-01-09 (Thursday) | 539,139 | USD 226,443,771 | USD 226,443,771 | ||||
2025-01-09 (Thursday) | 539,139 | USD 226,443,771 | USD 226,443,771 | ||||
2025-01-09 (Thursday) | 539,139 | USD 226,443,771 | USD 226,443,771 | ||||
2025-01-08 (Wednesday) | 539,139 | USD 226,443,771 | USD 226,443,771 | ||||
2025-01-08 (Wednesday) | 539,139 | USD 226,443,771 | USD 226,443,771 | ||||
2025-01-08 (Wednesday) | 539,139 | USD 226,443,771 | USD 226,443,771 | ||||
2025-01-02 (Thursday) | 536,511![]() | USD 222,206,761![]() | USD 222,206,761 | 12,643 | USD -10,814,964 | USD 414.17 | USD 444.81 |
2024-12-30 (Monday) | 536,073 | USD 223,896,249 | USD 223,896,249 | ||||
2024-12-10 (Tuesday) | 523,868![]() | USD 233,021,725![]() | USD 233,021,725 | 215 | USD 1,263,380 | USD 444.81 | USD 442.58 |
2024-12-09 (Monday) | 523,653![]() | USD 231,758,345![]() | USD 231,758,345 | -1,505 | USD -4,268,667 | USD 442.58 | USD 449.44 |
2024-12-06 (Friday) | 525,158![]() | USD 236,027,012![]() | USD 236,027,012 | 860 | USD 837,415 | USD 449.44 | USD 448.58 |
2024-12-05 (Thursday) | 524,298![]() | USD 235,189,597![]() | USD 235,189,597 | 215 | USD -5,600,337 | USD 448.58 | USD 459.45 |
2024-12-04 (Wednesday) | 524,083 | USD 240,789,934![]() | USD 240,789,934 | 0 | USD 697,030 | USD 459.45 | USD 458.12 |
2024-12-03 (Tuesday) | 524,083![]() | USD 240,092,904![]() | USD 240,092,904 | -860 | USD -1,218,144 | USD 458.12 | USD 459.69 |
2024-12-02 (Monday) | 524,943![]() | USD 241,311,048![]() | USD 241,311,048 | 430 | USD -484,200 | USD 459.69 | USD 460.99 |
2024-11-29 (Friday) | 524,513![]() | USD 241,795,248![]() | USD 241,795,248 | 633 | USD 2,319,222 | USD 460.99 | USD 457.12 |
2024-11-28 (Thursday) | 523,880 | USD 239,476,026 | USD 239,476,026 | 0 | USD 0 | USD 457.12 | USD 457.12 |
2024-11-27 (Wednesday) | 523,880![]() | USD 239,476,026![]() | USD 239,476,026 | 430 | USD 468,756 | USD 457.12 | USD 456.6 |
2024-11-26 (Tuesday) | 523,450![]() | USD 239,007,270![]() | USD 239,007,270 | 215 | USD 574,313 | USD 456.6 | USD 455.69 |
2024-11-25 (Monday) | 523,235 | USD 238,432,957![]() | USD 238,432,957 | 0 | USD 476,144 | USD 455.69 | USD 454.78 |
2024-11-22 (Friday) | 523,235![]() | USD 237,956,813![]() | USD 237,956,813 | 657 | USD 147,243 | USD 454.78 | USD 455.07 |
2024-11-21 (Thursday) | 522,578![]() | USD 237,809,570![]() | USD 237,809,570 | 215 | USD 2,673,089 | USD 455.07 | USD 450.14 |
2024-11-20 (Wednesday) | 522,363 | USD 235,136,481![]() | USD 235,136,481 | 0 | USD 3,175,967 | USD 450.14 | USD 444.06 |
2024-11-19 (Tuesday) | 522,363![]() | USD 231,960,514![]() | USD 231,960,514 | 645 | USD -2,066,529 | USD 444.06 | USD 448.57 |
2024-11-18 (Monday) | 521,718![]() | USD 234,027,043![]() | USD 234,027,043 | 494 | USD -3,437,399 | USD 448.57 | USD 455.59 |
2024-11-12 (Tuesday) | 521,224![]() | USD 237,464,442![]() | USD 237,464,442 | 864 | USD -48,676 | USD 455.59 | USD 456.44 |
2024-11-11 (Monday) | 520,360 | USD 237,513,118![]() | USD 237,513,118 | 0 | USD -1,581,895 | USD 456.44 | USD 459.48 |
2024-11-08 (Friday) | 520,360![]() | USD 239,095,013![]() | USD 239,095,013 | 216 | USD -3,016,415 | USD 459.48 | USD 465.47 |
2024-11-07 (Thursday) | 520,144![]() | USD 242,111,428![]() | USD 242,111,428 | 5,400 | USD 3,975,411 | USD 465.47 | USD 462.63 |
2024-11-06 (Wednesday) | 514,744![]() | USD 238,136,017![]() | USD 238,136,017 | 648 | USD 4,278,888 | USD 462.63 | USD 454.89 |
2024-11-05 (Tuesday) | 514,096![]() | USD 233,857,129![]() | USD 233,857,129 | 216 | USD -1,664,353 | USD 454.89 | USD 458.32 |
2024-11-04 (Monday) | 513,880![]() | USD 235,521,482![]() | USD 235,521,482 | 432 | USD 716,577 | USD 458.32 | USD 457.31 |
2024-11-01 (Friday) | 513,448 | USD 234,804,905![]() | USD 234,804,905 | 0 | USD 595,600 | USD 457.31 | USD 456.15 |
2024-10-31 (Thursday) | 513,448![]() | USD 234,209,305![]() | USD 234,209,305 | -1,766 | USD -9,693,003 | USD 456.15 | USD 473.4 |
2024-10-30 (Wednesday) | 515,214 | USD 243,902,308![]() | USD 243,902,308 | 0 | USD -649,169 | USD 473.4 | USD 474.66 |
2024-10-29 (Tuesday) | 515,214 | USD 244,551,477![]() | USD 244,551,477 | 0 | USD -690,387 | USD 474.66 | USD 476 |
2024-10-28 (Monday) | 515,214 | USD 245,241,864![]() | USD 245,241,864 | 0 | USD 1,154,079 | USD 476 | USD 473.76 |
2024-10-25 (Friday) | 515,214![]() | USD 244,087,785![]() | USD 244,087,785 | 432 | USD -155,683 | USD 473.76 | USD 474.46 |
2024-10-24 (Thursday) | 514,782![]() | USD 244,243,468![]() | USD 244,243,468 | -432 | USD -1,735,152 | USD 474.46 | USD 477.43 |
2024-10-23 (Wednesday) | 515,214 | USD 245,978,620![]() | USD 245,978,620 | 0 | USD -2,328,767 | USD 477.43 | USD 481.95 |
2024-10-22 (Tuesday) | 515,214 | USD 248,307,387![]() | USD 248,307,387 | 0 | USD -726,452 | USD 481.95 | USD 483.36 |
2024-10-21 (Monday) | 515,214![]() | USD 249,033,839![]() | USD 249,033,839 | 648 | USD -1,276,792 | USD 483.36 | USD 486.45 |
2024-10-18 (Friday) | 514,566 | USD 250,310,631 | USD 250,310,631 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -1,220 | 454.070* | 457.78 ![]() | |||
2025-03-10 | SELL | -1,090 | 462.060* | 457.72 ![]() | |||
2025-03-06 | SELL | -1,090 | 466.160* | 457.42 ![]() | |||
2025-03-05 | SELL | -436 | 468.250* | 457.25 ![]() | |||
2025-03-04 | SELL | -1,962 | 461.350* | 457.19 ![]() | |||
2025-03-03 | SELL | -1,027 | 462.250* | 457.11 ![]() | |||
2025-02-28 | SELL | -633 | 467.050* | 456.94 ![]() | |||
2025-02-25 | SELL | -872 | 467.490* | 456.62 ![]() | |||
2025-02-20 | SELL | -436 | 461.900* | 456.47 ![]() | |||
2025-02-19 | SELL | -1,308 | 462.070* | 456.36 ![]() | |||
2025-02-18 | SELL | -654 | 465.830* | 456.19 ![]() | |||
2025-02-13 | BUY | 436 | 461.050* | 456.06 | |||
2025-02-07 | BUY | 436 | 455.050* | 455.82 | |||
2025-01-29 | BUY | 872 | 438.320* | 456.75 | |||
2025-01-28 | BUY | 218 | 435.510* | 457.31 | |||
2025-01-27 | SELL | -21 | 439.490* | 457.79 ![]() | |||
2025-01-24 | BUY | 654 | 439.250* | 458.31 | |||
2025-01-23 | SELL | -9,156 | 440.830* | 458.81 ![]() | |||
2025-01-02 | BUY | 12,643 | 414.170* | 460.12 | |||
2024-12-10 | BUY | 215 | 444.810* | 460.58 | |||
2024-12-09 | SELL | -1,505 | 442.580* | 461.15 ![]() | |||
2024-12-06 | BUY | 860 | 449.440* | 461.53 | |||
2024-12-05 | BUY | 215 | 448.580* | 461.96 | |||
2024-12-03 | SELL | -860 | 458.120* | 462.18 ![]() | |||
2024-12-02 | BUY | 430 | 459.690* | 462.28 | |||
2024-11-29 | BUY | 633 | 460.990* | 462.33 | |||
2024-11-27 | BUY | 430 | 457.120* | 462.76 | |||
2024-11-26 | BUY | 215 | 456.600* | 463.03 | |||
2024-11-22 | BUY | 657 | 454.780* | 463.77 | |||
2024-11-21 | BUY | 215 | 455.070* | 464.20 | |||
2024-11-19 | BUY | 645 | 444.060* | 466.10 | |||
2024-11-18 | BUY | 494 | 448.570* | 467.14 | |||
2024-11-12 | BUY | 864 | 455.590* | 467.86 | |||
2024-11-08 | BUY | 216 | 459.480* | 469.27 | |||
2024-11-07 | BUY | 5,400 | 465.470* | 469.56 | |||
2024-11-06 | BUY | 648 | 462.630* | 470.14 | |||
2024-11-05 | BUY | 216 | 454.890* | 471.53 | |||
2024-11-04 | BUY | 432 | 458.320* | 472.85 | |||
2024-10-31 | SELL | -1,766 | 456.150* | 476.88 ![]() | |||
2024-10-25 | BUY | 432 | 473.760* | 479.30 | |||
2024-10-24 | SELL | -432 | 474.460* | 480.91 ![]() | |||
2024-10-21 | BUY | 648 | 483.360* | 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 |
---|---|---|---|---|
2025-03-13 | 448,820 | 48 | 815,184 | 55.1% |
2025-03-12 | 265,837 | 260 | 784,268 | 33.9% |
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% |
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.