| Stock Name | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| EMN - Eastman Chemical Company | SELL | -135 @ USD 59.52 | USD -8,035 | The ETF sold 135 shares of EMN on 2025-10-31. The shares were previously bought for an average price of USD 91.5271. The Eastman Chemical Company shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,321 The average price that the ETF previously sold EMN share for is USD 81.4614 which is higher than the selling price of USD 59.52 on 2025-10-31. |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at