Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for BLK

Stock Name	BlackRock Inc
Ticker	BLK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US09247X1019

Show aggregate BLK holdings

News associated with BLK

Noteworthy ETF Inflows: SCHG, SPGI, BLK, PGR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $178.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-18 13:25:51
3 Quantum Computing Stocks to Buy Now: Key PointsQuantum computing companies are securing billion-dollar funding rounds and strategic acquisitions, with IonQ's $1.075 billion Oxford Ionics deal signaling sector consolidation. - 2025-09-16 08:00:00
3 Reasons XRP Enthusiasts Should Still Be Cautious: Key PointsXRP has a lot of competitors, and they're not slouches. - 2025-09-15 07:00:00
BlackRock (NYSE:BLK) Shares Unloaded Rep. Julie Johnson: Representative Julie Johnson (D-Texas) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 11th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): Sold […] - 2025-09-15 03:12:42
BlackRock (NYSE:BLK) Price Target Raised to $1,200.00: BlackRock (NYSE:BLK – Free Report) had its target price hoisted by Evercore ISI from $1,170.00 to $1,200.00 in a research note published on Friday morning,Benzinga reports. They currently have an outperform rating on the asset manager’s stock. BLK has been the topic of a number of other reports. Keefe, Bruyette & Woods lowered their price […] - 2025-09-08 02:40:49
Sen. Shelley Moore Capito Sells BlackRock (NYSE:BLK) Shares: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 03rd, the Senator disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 4th. Senator Shelley Moore Capito also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Prologis (NYSE:PLD) […] - 2025-09-04 03:08:52
Notable ETF Outflow Detected - IWB, BLK, BA, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
Can XRP Hit $4 By October?: Key PointsRegulatory uncertainty continues to cap XRP's potential upside. - 2025-08-26 06:00:00
Where Will iShares Bitcoin Trust ETF Be in 5 Years?: Key PointsThe iShares Bitcoin Trust ETF generally tracks Bitcoin’s price, so investor returns should be similar to holding the coin after fees. - 2025-08-22 08:23:00
Should You Forget XRP and Buy This Soaring Cryptocurrency Instead?: Key PointsSo far this year, XRP has outperformed both Bitcoin and Ethereum. - 2025-08-19 08:30:00
Bitcoin's Price Hits $120,000 as President Trump Signs an Executive Order to Allow Crypto in 401(k)s: Key PointsPresident Trump recently signed an executive order allowing Bitcoin and other cryptocurrencies into 401(k) plans. - 2025-08-14 06:15:00
The Zacks Analyst Blog Highlights Walmart, BlackRock, Texas Instruments, Perma-Pipe and MIND Technology: Walmart, BlackRock, and Texas Instruments lead Zacks' top picks, backed by strong growth, execution, and long-term strategies. - 2025-08-07 07:08:00
Top Analyst Reports for Walmart, BlackRock & Texas Instruments: WMT, BLK, and TXN top today's analyst picks, each navigating growth, strategy shifts, and macro risks in Q3 2025. - 2025-08-06 17:15:00
This BlackRock ETF Could Soar 18,000%, According to Billionaire Michael Saylor: Key PointsMichael Saylor just updated his price target for a top cryptocurrency, showing monster upside. - 2025-08-05 06:10:00
Warren Buffett Detailed Fundamental Analysis - BLK: Below is Validea's guru fundamental report for BLACKROCK INC (BLK). Of the 22 guru strategies we follow, BLK rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability - 2025-08-04 10:34:54
Why Billions Are Flowing into IBIT, BlackRock's Bitcoin ETF: The iShares Bitcoin Trust (NASDAQ: IBIT) has become a fixture on many of the market's top watchlists, a remarkable feat for any fund, let alone one launched less than two years ago. With over $86 billion in assets under management (AUM), the fund has grown at a historic pace, s - 2025-07-30 10:44:00
Where Will Berkshire Hathaway Be in 5 Years?: Key PointsBuffett’s lingering disinterest in buying into any publicly traded outfits may be a sign of a bigger challenge. - 2025-07-29 04:35:00
Which Companies Hold the Most Bitcoin, and Should You Invest in Them? Let's Dive Into the Motley Fool's Latest Crypto Research: Key PointsFinancial institutions, corporations, and Bitcoin treasury companies are rapidly amassing Bitcoins. - 2025-07-25 08:10:00
Edgestream Partners L.P. Reduces Holdings in BlackRock (NYSE:BLK): Edgestream Partners L.P. lowered its stake in BlackRock (NYSE:BLK – Free Report) by 51.2% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 226 shares of the asset manager’s stock after selling 237 shares during the quarter. Edgestream Partners L.P.’s holdings in BlackRock were […] - 2025-07-21 04:56:53
Morgan Stanley Cuts BlackRock (NYSE:BLK) Price Target to $1,224.00: BlackRock (NYSE:BLK – Get Free Report) had its price objective reduced by stock analysts at Morgan Stanley from $1,247.00 to $1,224.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the asset manager’s stock. Morgan Stanley’s price objective would suggest a potential upside of 10.58% from the company’s […] - 2025-07-18 02:14:54
Top Research Reports for Alphabet, Oracle & Shell: GOOGL, ORCL, and SHEL stand out with strong cloud, AI, and LNG tailwinds, despite macro and margin headwinds. - 2025-07-18 00:46:00
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 15:07:07
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 14:40:12
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:56:48
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:00:55
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 10:02:17
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 07:56:50
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 05:29:33
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 04:02:32
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 02:26:35

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) BLK holdings

Date	Number of BLK Shares Held	Base Market Value of BLK Shares	Local Market Value of BLK Shares	Change in BLK Shares Held	Change in BLK Base Value	Current Price per BLK Share Held	Previous Price per BLK Share Held
2025-12-18 (Thursday)	7,349	USD 7,826,612	USD 7,826,612	-15	USD -16,048	USD 1064.99	USD 1065
2025-12-17 (Wednesday)	7,364	USD 7,842,660	USD 7,842,660	100	USD 83,691	USD 1065	USD 1068.14
2025-12-16 (Tuesday)	7,264	USD 7,758,969	USD 7,758,969	0	USD -101,841	USD 1068.14	USD 1082.16
2025-12-15 (Monday)	7,264	USD 7,860,810	USD 7,860,810	70	USD 25,897	USD 1082.16	USD 1089.09
2025-12-12 (Friday)	7,194	USD 7,834,913	USD 7,834,913	40	USD -47,650	USD 1089.09	USD 1101.84
2025-12-11 (Thursday)	7,154	USD 7,882,563	USD 7,882,563	10	USD 143,039	USD 1101.84	USD 1083.36
2025-12-10 (Wednesday)	7,144	USD 7,739,524	USD 7,739,524	0	USD 86,085	USD 1083.36	USD 1071.31
2025-12-09 (Tuesday)	7,144	USD 7,653,439	USD 7,653,439	0	USD 66,368	USD 1071.31	USD 1062.02
2025-12-08 (Monday)	7,144	USD 7,587,071	USD 7,587,071	0	USD -72,440	USD 1062.02	USD 1072.16
2025-12-05 (Friday)	7,144	USD 7,659,511	USD 7,659,511	10	USD -13,677	USD 1072.16	USD 1075.58
2025-12-04 (Thursday)	7,134	USD 7,673,188	USD 7,673,188	5	USD -25,205	USD 1075.58	USD 1079.87
2025-12-03 (Wednesday)	7,129	USD 7,698,393	USD 7,698,393	20	USD 314,843	USD 1079.87	USD 1038.62
2025-12-02 (Tuesday)	7,109	USD 7,383,550	USD 7,383,550	0	USD -9,383	USD 1038.62	USD 1039.94

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 holdings

Share Trades of BLK by Blackrock for IE0003WV2ME7

Show aggregate share trades of BLK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 SELL -15 1,078.510 1,057.450 1,059.556 USD -15,893 1,018.61 Loss of -614 on sale
2025-12-17 BUY 100 1,083.750 1,064.680 1,066.587 USD 106,659 1,018.42
2025-12-15 BUY 70 1,098.850 1,078.500 1,080.535 USD 75,637 1,017.95
2025-12-12 BUY 40 1,106.525 1,085.108 1,087.249 USD 43,490 1,017.66
2025-12-11 BUY 10 1,104.330 1,081.000 1,083.333 USD 10,833 1,017.31
2025-12-05 BUY 10 1,074.000 1,062.890 1,064.001 USD 10,640 1,016.39
2025-12-04 BUY 5 1,075.580* 1,016.14
2025-12-03 BUY 20 1,081.920 1,040.650 1,044.777 USD 20,896 1,015.87
2025-12-01 BUY 80 1,052.570 1,037.000 1,038.557 USD 83,085 1,015.67
2025-11-27 BUY 90 1,040.060* 1,015.57
2025-11-21 BUY 10 1,015.380 990.810 993.267 USD 9,933 1,015.57
2025-11-11 SELL -5 1,086.650 1,076.700 1,077.695 USD -5,388 1,014.78 Loss of -315 on sale
2025-11-07 BUY 35 1,083.390 1,057.766 1,060.329 USD 37,112 1,014.17
2025-11-05 SELL -340 1,082.560 1,053.630 1,056.523 USD -359,218 1,013.66 Loss of -14,575 on sale
2025-10-29 SELL -265 1,098.000 1,121.810 1,119.429 USD -296,649 1,012.09 Loss of -28,444 on sale
2025-10-24 SELL -50 1,136.630 1,144.500 1,143.713 USD -57,186 1,010.42 Loss of -6,664 on sale
2025-10-23 SELL -10 1,125.000 1,132.520 1,131.768 USD -11,318 1,009.89 Loss of -1,219 on sale
2025-10-22 BUY 15 1,129.680 1,134.940 1,134.414 USD 17,016 1,009.32
2025-10-20 SELL -175 1,160.000 1,178.990 1,177.091 USD -205,991 1,008.03 Loss of -29,586 on sale
2025-10-16 SELL -25 1,171.360 1,209.890 1,206.037 USD -30,151 1,007.25 Loss of -4,970 on sale
2025-10-15 SELL -60 1,202.590 1,219.940 1,218.205 USD -73,092 1,006.31 Loss of -12,714 on sale
2025-10-03 BUY 20 1,160.690 1,168.010 1,167.278 USD 23,346 1,003.80
2025-10-02 SELL -200 1,160.540 1,167.480 1,166.786 USD -233,357 1,003.03 Loss of -32,752 on sale
2025-10-01 SELL -180 1,141.070 1,156.920 1,155.335 USD -207,960 1,002.35 Loss of -27,538 on sale
2025-09-30 SELL -5 1,165.870 1,183.500 1,181.737 USD -5,909 1,001.54 Loss of -901 on sale
2025-09-29 SELL -60 1,175.560 1,182.140 1,181.482 USD -70,889 1,000.67 Loss of -10,849 on sale
2025-09-26 SELL -5 1,156.450 1,159.480 1,159.177 USD -5,796 999.89 Loss of -796 on sale
2025-09-25 BUY 65 1,147.290 1,149.120 1,148.937 USD 74,681 999.15
2025-09-24 SELL -390 1,127.980 1,140.430 1,139.185 USD -444,282 998.50 Loss of -54,867 on sale
2025-09-18 BUY 10 1,137.130 1,151.940 1,150.459 USD 11,505 997.80
2025-08-18 BUY 10 1,136.120 1,141.000 1,140.512 USD 11,405 995.77
2025-08-12 SELL -5 1,159.610 1,161.500 1,161.311 USD -5,807 992.45 Loss of -844 on sale
2025-07-29 BUY 5 1,121.530 1,127.940 1,127.299 USD 5,636 990.49
2025-07-23 SELL -15 1,120.370 1,122.730 1,122.494 USD -16,837 988.40 Loss of -2,011 on sale
2025-07-22 SELL -30 1,100.390 1,103.810 1,103.468 USD -33,104 987.79 Loss of -3,470 on sale
2025-07-21 SELL -10 1,093.020 1,110.710 1,108.941 USD -11,089 987.21 Loss of -1,217 on sale
2025-07-18 SELL -25 1,103.590 1,119.190 1,117.630 USD -27,941 986.57 Loss of -3,277 on sale
2025-07-15 SELL -10 1,046.160 1,076.470 1,073.439 USD -10,734 985.03 Loss of -884 on sale
2025-07-14 SELL -25 1,111.460 1,112.130 1,112.063 USD -27,802 984.31 Loss of -3,194 on sale
2025-07-11 SELL -15 1,101.640 1,103.440 1,103.260 USD -16,549 983.65 Loss of -1,794 on sale
2025-07-10 SELL -60 1,104.050 1,105.720 1,105.553 USD -66,333 982.96 Loss of -7,356 on sale
2025-07-09 SELL -20 1,088.750 1,088.770 1,088.768 USD -21,775 982.35 Loss of -2,128 on sale
2025-07-08 SELL -65 1,075.020 1,079.860 1,079.376 USD -70,159 981.82 Loss of -6,341 on sale
2025-07-03 SELL -85 1,082.150 1,082.480 1,082.447 USD -92,008 980.08 Loss of -8,701 on sale
2025-07-02 SELL -15 1,070.570 1,070.660 1,070.651 USD -16,060 979.55 Loss of -1,367 on sale
2025-06-27 SELL -245 1,047.820 1,050.000 1,049.782 USD -257,197 978.72 Loss of -17,410 on sale
2025-06-25 BUY 5 1,018.080 1,020.000 1,019.808 USD 5,099 978.17
2025-06-24 SELL -185 1,004.970 1,005.850 1,005.762 USD -186,066 978.00 Loss of -5,136 on sale
2025-06-23 SELL -5 986.300 986.450 986.435 USD -4,932 977.95 Loss of -42 on sale
2025-06-20 SELL -703 974.440 986.910 985.663 USD -692,921 977.97 Loss of -5,406 on sale
2025-06-18 SELL -36 979.520 988.270 987.395 USD -35,546 977.95 Loss of -340 on sale
2025-06-17 SELL -66 969.180 980.430 979.305 USD -64,634 978.01 Loss of -86 on sale
2025-06-11 SELL -18 993.300 1,003.310 1,002.309 USD -18,042 977.85 Loss of -440 on sale
2025-06-10 SELL -42 991.900 993.120 992.998 USD -41,706 977.76 Loss of -640 on sale
2025-06-06 SELL -12 989.050 1,000.980 999.787 USD -11,997 977.61 Loss of -266 on sale
2025-06-05 SELL -102 985.460 991.000 990.446 USD -101,025 977.56 Loss of -1,314 on sale
2025-06-02 SELL -85 978.070 979.890 979.708 USD -83,275 977.45 Loss of -192 on sale
2025-05-29 SELL -10 976.320 979.530 979.209 USD -9,792 977.44 Loss of -18 on sale
2025-05-27 SELL -10 981.320 981.500 981.482 USD -9,815 977.46 Loss of -40 on sale
2025-05-23 SELL -15 963.180 969.730 969.075 USD -14,536 977.65 Profit of 129 on sale
2025-05-16 SELL -75 989.710 992.120 991.879 USD -74,391 977.40 Loss of -1,086 on sale
2025-05-15 SELL -15 983.080 989.440 988.804 USD -14,832 977.36 Loss of -172 on sale
2025-05-13 SELL -5 959.180 968.320 967.406 USD -4,837 977.57 Profit of 51 on sale
2025-05-12 SELL -35 958.030 964.940 964.249 USD -33,749 977.71 Profit of 471 on sale
2025-05-09 SELL -30 923.440 932.040 931.180 USD -27,935 978.12 Profit of 1,408 on sale
2025-05-08 SELL -145 928.640 944.980 943.346 USD -136,785 978.49 Profit of 5,096 on sale
2025-05-07 SELL -10 920.360 924.990 924.527 USD -9,245 978.93 Profit of 544 on sale
2025-05-06 BUY 8 914.970 923.770 922.890 USD 7,383 979.42
2025-05-01 BUY 190 916.140 923.880 923.106 USD 175,390 980.76
2025-04-30 BUY 105 914.260 915.880 915.718 USD 96,150 981.29
2025-04-29 SELL -20 920.520 921.700 921.582 USD -18,432 981.77 Profit of 1,204 on sale
2025-04-28 SELL -25 913.740 923.520 922.542 USD -23,064 982.31 Profit of 1,494 on sale
2025-04-25 BUY 10 907.690 918.270 917.212 USD 9,172 982.92
2025-04-24 SELL -5 916.260 916.710 916.665 USD -4,583 983.46 Profit of 334 on sale
2025-04-22 SELL -670 887.220 888.470 888.345 USD -595,191 985.01 Profit of 64,762 on sale
2025-04-17 SELL -305 875.780 890.130 888.695 USD -271,052 987.97 Profit of 30,278 on sale
2025-04-16 BUY 10 865.780 886.900 884.788 USD 8,848 989.01
2025-04-15 BUY 10 888.440 900.750 899.519 USD 8,995 989.88
2025-04-10 SELL -315 858.780 880.410 878.247 USD -276,648 992.91 Profit of 36,117 on sale
2025-04-09 BUY 25 897.080 904.910 904.127 USD 22,603 993.76
2025-04-08 BUY 5 815.720 856.800 852.692 USD 4,263 995.37
2025-04-07 BUY 90 817.500 846.220 843.348 USD 75,901 996.98
2025-04-04 BUY 55 822.620 860.520 856.730 USD 47,120 998.58
2025-04-02 BUY 35 961.840 965.960 965.548 USD 33,794 998.92
2025-04-01 BUY 395 944.080 957.380 956.050 USD 377,640 999.43
2025-03-31 BUY 15 946.480 949.370 949.081 USD 14,236 999.93
2025-03-25 BUY 5 973.480 977.280 976.900 USD 4,885 1,001.34
2025-03-21 BUY 914 951.730 956.340 955.879 USD 873,673 1,002.21
2025-03-20 BUY 10 954.170 961.630 960.884 USD 9,609 1,002.70
2025-03-18 BUY 25 958.620 964.570 963.975 USD 24,099 1,003.62
2025-03-17 BUY 5 958.000 960.940 960.646 USD 4,803 1,004.10
2025-03-13 SELL -300 900.460 913.500 912.196 USD -273,659 1,006.00 Profit of 28,142 on sale
2025-03-12 BUY 60 910.060 923.530 922.183 USD 55,331 1,007.03
2025-03-11 BUY 60 910.370 922.970 921.710 USD 55,303 1,008.08
2025-03-07 BUY 20 946.920 953.030 952.419 USD 19,048 1,009.80
2025-03-06 BUY 70 959.640 969.010 968.073 USD 67,765 1,010.36
2025-03-05 BUY 380 968.140 969.660 969.508 USD 368,413 1,010.84
2025-03-04 BUY 20 951.790 964.580 963.301 USD 19,266 1,011.52
2025-03-03 BUY 25 966.470 990.790 988.358 USD 24,709 1,012.04
2025-02-28 BUY 50 977.780 980.480 980.210 USD 49,010 1,012.44
2025-02-27 BUY 45 944.890 969.990 967.480 USD 43,537 1,013.25
2025-02-26 SELL -25 953.770 967.110 965.776 USD -24,144 1,013.97 Profit of 1,205 on sale
2025-02-25 SELL -5 958.010 966.120 965.309 USD -4,827 1,014.65 Profit of 247 on sale
2025-02-24 BUY 5 952.800 982.280 979.332 USD 4,897 1,015.41
2025-02-20 SELL -65 989.380 991.320 991.126 USD -64,423 1,016.26 Profit of 1,634 on sale
2025-02-19 BUY 20 986.340 989.700 989.364 USD 19,787 1,016.65
2025-02-18 BUY 20 977.860 977.870 977.869 USD 19,557 1,017.15
2025-02-13 BUY 570 980.300 982.000 981.830 USD 559,643 1,018.82
2025-02-12 BUY 170 973.710 980.890 980.172 USD 166,629 1,019.43
2025-02-11 BUY 140 988.200 989.460 989.334 USD 138,507 1,019.87
2025-02-07 BUY 15 992.040 1,015.910 1,013.523 USD 15,203 1,020.76
2025-02-06 BUY 200 1,006.620 1,023.800 1,022.082 USD 204,416 1,020.96
2025-02-05 BUY 100 1,014.500 1,027.550 1,026.245 USD 102,625 1,021.06
2025-02-04 BUY 75 1,015.660 1,019.500 1,019.116 USD 76,434 1,021.14
2025-02-03 SELL -435 1,013.750 1,056.540 1,052.261 USD -457,734 1,021.25 Loss of -13,491 on sale
2025-01-31 BUY 40 1,075.500 1,084.220 1,083.348 USD 43,334 1,020.41
2025-01-30 BUY 5 1,071.520 1,078.250 1,077.577 USD 5,388 1,019.61
2025-01-29 BUY 85 1,052.610 1,066.830 1,065.408 USD 90,560 1,019.09
2025-01-28 BUY 30 1,051.200 1,055.720 1,055.268 USD 31,658 1,018.57
2025-01-27 BUY 30 1,029.940 1,030.910 1,030.813 USD 30,924 1,018.39
2025-01-24 BUY 30 1,020.450 1,026.000 1,025.445 USD 30,763 1,018.35
2025-01-23 BUY 85 1,017.730 1,017.810 1,017.802 USD 86,513 1,018.36
2025-01-22 BUY 50 1,006.340 1,013.820 1,013.072 USD 50,654 1,018.57
2025-01-21 BUY 295 1,012.090 1,026.950 1,025.464 USD 302,512 1,018.68
2025-01-17 BUY 60 1,004.960 1,012.810 1,012.025 USD 60,722 1,019.18
2025-01-15 BUY 30 1,013.180 1,025.450 1,024.223 USD 30,727 1,019.74
2025-01-13 BUY 85 955.010 957.250 957.026 USD 81,347 1,022.12
2025-01-10 BUY 65 955.640 982.050 979.409 USD 63,662 1,023.45
2024-12-31 BUY 15 1,025.110 1,034.130 1,033.228 USD 15,498 1,025.17
2024-12-30 BUY 20 1,027.430 1,036.050 1,035.188 USD 20,704 1,025.12
2024-12-27 BUY 95 1,044.180 1,055.440 1,054.314 USD 100,160 1,024.68
2024-12-23 BUY 30 1,039.700 1,041.360 1,041.194 USD 31,236 1,022.86
2024-12-20 SELL -860 1,028.690 1,036.770 1,035.962 USD -890,927 1,022.71 Loss of -11,394 on sale
2024-12-19 BUY 60 1,016.330 1,040.880 1,038.425 USD 62,306 1,022.88
2024-12-17 BUY 49 1,049.220 1,059.750 1,058.697 USD 51,876 1,022.23
2024-12-16 BUY 15 1,064.650 1,071.980 1,071.247 USD 16,069 1,021.06
2024-12-13 BUY 25 1,056.540 1,061.440 1,060.950 USD 26,524 1,020.04
2024-12-11 BUY 15 1,065.260 1,082.450 1,080.731 USD 16,211 1,018.71
2024-12-10 BUY 10 1,057.070 1,064.850 1,064.072 USD 10,641 1,017.55
2024-12-09 BUY 10 1,046.380 1,055.820 1,054.876 USD 10,549 1,016.65
2024-12-05 SELL -30 1,044.780 1,057.610 1,056.327 USD -31,690 1,014.84 Loss of -1,245 on sale
2024-12-04 BUY 6 1,035.000 1,039.380 1,038.942 USD 6,234 1,014.14
2024-12-02 BUY 20 1,020.110 1,033.650 1,032.296 USD 20,646 1,013.00
2024-11-29 BUY 90 1,022.800 1,029.320 1,028.668 USD 92,580 1,012.62
2024-11-27 BUY 20 1,019.450 1,034.000 1,032.545 USD 20,651 1,012.05
2024-11-26 BUY 50 1,026.480 1,038.320 1,037.136 USD 51,857 1,011.43
2024-11-25 BUY 620 1,031.490 1,049.000 1,047.249 USD 649,294 1,010.52
2024-11-22 BUY 15 1,036.460 1,041.940 1,041.392 USD 15,621 1,009.28
2024-11-21 BUY 15 1,028.000 1,039.430 1,038.287 USD 15,574 1,008.34
2024-11-20 BUY 65 1,024.670 1,036.700 1,035.497 USD 67,307 1,007.49
2024-11-19 SELL -65 1,028.110 1,044.310 1,042.690 USD -67,775 1,006.34 Loss of -2,363 on sale
2024-11-18 BUY 300 1,049.970 1,053.220 1,052.895 USD 315,868 1,003.77
2024-11-12 BUY 60 1,036.350 1,057.080 1,055.007 USD 63,300 1,001.74
2024-11-11 BUY 15 1,053.840 1,068.340 1,066.890 USD 16,003 998.26
2024-11-08 BUY 36 1,039.280 1,050.440 1,049.324 USD 37,776 995.33
2024-11-07 BUY 120 1,036.060 1,044.950 1,044.061 USD 125,287 992.20
2024-11-06 BUY 54 1,029.820 1,057.510 1,054.741 USD 56,956 989.07
2024-11-05 BUY 12 1,014.350 1,017.690 1,017.356 USD 12,208 986.77
2024-11-04 BUY 60 991.500 992.010 991.959 USD 59,518 986.29
2024-11-01 BUY 30 985.080 991.970 991.281 USD 29,738 986.43
2024-10-30 BUY 15 979.870 998.000 996.187 USD 14,943 988.14
2024-10-29 BUY 95 983.170 989.770 989.110 USD 93,965 988.96
2024-10-25 BUY 20 974.070 987.350 986.022 USD 19,720 993.38
2024-10-24 BUY 15 984.000 992.030 991.227 USD 14,868 996.50
2024-10-22 BUY 30 1,000.810 1,003.870 1,003.564 USD 30,107 1,000.53
2024-10-21 BUY 25 1,000.530 1,008.580 1,007.775 USD 25,194 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	SELL	-15	1,078.510	1,057.450	1,059.556	USD -15,893	1,018.61 Loss of -614 on sale
2025-12-17	BUY	100	1,083.750	1,064.680	1,066.587	USD 106,659	1,018.42
2025-12-15	BUY	70	1,098.850	1,078.500	1,080.535	USD 75,637	1,017.95
2025-12-12	BUY	40	1,106.525	1,085.108	1,087.249	USD 43,490	1,017.66
2025-12-11	BUY	10	1,104.330	1,081.000	1,083.333	USD 10,833	1,017.31
2025-12-05	BUY	10	1,074.000	1,062.890	1,064.001	USD 10,640	1,016.39
2025-12-04	BUY	5			1,075.580*		1,016.14
2025-12-03	BUY	20	1,081.920	1,040.650	1,044.777	USD 20,896	1,015.87
2025-12-01	BUY	80	1,052.570	1,037.000	1,038.557	USD 83,085	1,015.67
2025-11-27	BUY	90			1,040.060*		1,015.57
2025-11-21	BUY	10	1,015.380	990.810	993.267	USD 9,933	1,015.57
2025-11-11	SELL	-5	1,086.650	1,076.700	1,077.695	USD -5,388	1,014.78 Loss of -315 on sale
2025-11-07	BUY	35	1,083.390	1,057.766	1,060.329	USD 37,112	1,014.17
2025-11-05	SELL	-340	1,082.560	1,053.630	1,056.523	USD -359,218	1,013.66 Loss of -14,575 on sale
2025-10-29	SELL	-265	1,098.000	1,121.810	1,119.429	USD -296,649	1,012.09 Loss of -28,444 on sale
2025-10-24	SELL	-50	1,136.630	1,144.500	1,143.713	USD -57,186	1,010.42 Loss of -6,664 on sale
2025-10-23	SELL	-10	1,125.000	1,132.520	1,131.768	USD -11,318	1,009.89 Loss of -1,219 on sale
2025-10-22	BUY	15	1,129.680	1,134.940	1,134.414	USD 17,016	1,009.32
2025-10-20	SELL	-175	1,160.000	1,178.990	1,177.091	USD -205,991	1,008.03 Loss of -29,586 on sale
2025-10-16	SELL	-25	1,171.360	1,209.890	1,206.037	USD -30,151	1,007.25 Loss of -4,970 on sale
2025-10-15	SELL	-60	1,202.590	1,219.940	1,218.205	USD -73,092	1,006.31 Loss of -12,714 on sale
2025-10-03	BUY	20	1,160.690	1,168.010	1,167.278	USD 23,346	1,003.80
2025-10-02	SELL	-200	1,160.540	1,167.480	1,166.786	USD -233,357	1,003.03 Loss of -32,752 on sale
2025-10-01	SELL	-180	1,141.070	1,156.920	1,155.335	USD -207,960	1,002.35 Loss of -27,538 on sale
2025-09-30	SELL	-5	1,165.870	1,183.500	1,181.737	USD -5,909	1,001.54 Loss of -901 on sale
2025-09-29	SELL	-60	1,175.560	1,182.140	1,181.482	USD -70,889	1,000.67 Loss of -10,849 on sale
2025-09-26	SELL	-5	1,156.450	1,159.480	1,159.177	USD -5,796	999.89 Loss of -796 on sale
2025-09-25	BUY	65	1,147.290	1,149.120	1,148.937	USD 74,681	999.15
2025-09-24	SELL	-390	1,127.980	1,140.430	1,139.185	USD -444,282	998.50 Loss of -54,867 on sale
2025-09-18	BUY	10	1,137.130	1,151.940	1,150.459	USD 11,505	997.80
2025-08-18	BUY	10	1,136.120	1,141.000	1,140.512	USD 11,405	995.77
2025-08-12	SELL	-5	1,159.610	1,161.500	1,161.311	USD -5,807	992.45 Loss of -844 on sale
2025-07-29	BUY	5	1,121.530	1,127.940	1,127.299	USD 5,636	990.49
2025-07-23	SELL	-15	1,120.370	1,122.730	1,122.494	USD -16,837	988.40 Loss of -2,011 on sale
2025-07-22	SELL	-30	1,100.390	1,103.810	1,103.468	USD -33,104	987.79 Loss of -3,470 on sale
2025-07-21	SELL	-10	1,093.020	1,110.710	1,108.941	USD -11,089	987.21 Loss of -1,217 on sale
2025-07-18	SELL	-25	1,103.590	1,119.190	1,117.630	USD -27,941	986.57 Loss of -3,277 on sale
2025-07-15	SELL	-10	1,046.160	1,076.470	1,073.439	USD -10,734	985.03 Loss of -884 on sale
2025-07-14	SELL	-25	1,111.460	1,112.130	1,112.063	USD -27,802	984.31 Loss of -3,194 on sale
2025-07-11	SELL	-15	1,101.640	1,103.440	1,103.260	USD -16,549	983.65 Loss of -1,794 on sale
2025-07-10	SELL	-60	1,104.050	1,105.720	1,105.553	USD -66,333	982.96 Loss of -7,356 on sale
2025-07-09	SELL	-20	1,088.750	1,088.770	1,088.768	USD -21,775	982.35 Loss of -2,128 on sale
2025-07-08	SELL	-65	1,075.020	1,079.860	1,079.376	USD -70,159	981.82 Loss of -6,341 on sale
2025-07-03	SELL	-85	1,082.150	1,082.480	1,082.447	USD -92,008	980.08 Loss of -8,701 on sale
2025-07-02	SELL	-15	1,070.570	1,070.660	1,070.651	USD -16,060	979.55 Loss of -1,367 on sale
2025-06-27	SELL	-245	1,047.820	1,050.000	1,049.782	USD -257,197	978.72 Loss of -17,410 on sale
2025-06-25	BUY	5	1,018.080	1,020.000	1,019.808	USD 5,099	978.17
2025-06-24	SELL	-185	1,004.970	1,005.850	1,005.762	USD -186,066	978.00 Loss of -5,136 on sale
2025-06-23	SELL	-5	986.300	986.450	986.435	USD -4,932	977.95 Loss of -42 on sale
2025-06-20	SELL	-703	974.440	986.910	985.663	USD -692,921	977.97 Loss of -5,406 on sale
2025-06-18	SELL	-36	979.520	988.270	987.395	USD -35,546	977.95 Loss of -340 on sale
2025-06-17	SELL	-66	969.180	980.430	979.305	USD -64,634	978.01 Loss of -86 on sale
2025-06-11	SELL	-18	993.300	1,003.310	1,002.309	USD -18,042	977.85 Loss of -440 on sale
2025-06-10	SELL	-42	991.900	993.120	992.998	USD -41,706	977.76 Loss of -640 on sale
2025-06-06	SELL	-12	989.050	1,000.980	999.787	USD -11,997	977.61 Loss of -266 on sale
2025-06-05	SELL	-102	985.460	991.000	990.446	USD -101,025	977.56 Loss of -1,314 on sale
2025-06-02	SELL	-85	978.070	979.890	979.708	USD -83,275	977.45 Loss of -192 on sale
2025-05-29	SELL	-10	976.320	979.530	979.209	USD -9,792	977.44 Loss of -18 on sale
2025-05-27	SELL	-10	981.320	981.500	981.482	USD -9,815	977.46 Loss of -40 on sale
2025-05-23	SELL	-15	963.180	969.730	969.075	USD -14,536	977.65 Profit of 129 on sale
2025-05-16	SELL	-75	989.710	992.120	991.879	USD -74,391	977.40 Loss of -1,086 on sale
2025-05-15	SELL	-15	983.080	989.440	988.804	USD -14,832	977.36 Loss of -172 on sale
2025-05-13	SELL	-5	959.180	968.320	967.406	USD -4,837	977.57 Profit of 51 on sale
2025-05-12	SELL	-35	958.030	964.940	964.249	USD -33,749	977.71 Profit of 471 on sale
2025-05-09	SELL	-30	923.440	932.040	931.180	USD -27,935	978.12 Profit of 1,408 on sale
2025-05-08	SELL	-145	928.640	944.980	943.346	USD -136,785	978.49 Profit of 5,096 on sale
2025-05-07	SELL	-10	920.360	924.990	924.527	USD -9,245	978.93 Profit of 544 on sale
2025-05-06	BUY	8	914.970	923.770	922.890	USD 7,383	979.42
2025-05-01	BUY	190	916.140	923.880	923.106	USD 175,390	980.76
2025-04-30	BUY	105	914.260	915.880	915.718	USD 96,150	981.29
2025-04-29	SELL	-20	920.520	921.700	921.582	USD -18,432	981.77 Profit of 1,204 on sale
2025-04-28	SELL	-25	913.740	923.520	922.542	USD -23,064	982.31 Profit of 1,494 on sale
2025-04-25	BUY	10	907.690	918.270	917.212	USD 9,172	982.92
2025-04-24	SELL	-5	916.260	916.710	916.665	USD -4,583	983.46 Profit of 334 on sale
2025-04-22	SELL	-670	887.220	888.470	888.345	USD -595,191	985.01 Profit of 64,762 on sale
2025-04-17	SELL	-305	875.780	890.130	888.695	USD -271,052	987.97 Profit of 30,278 on sale
2025-04-16	BUY	10	865.780	886.900	884.788	USD 8,848	989.01
2025-04-15	BUY	10	888.440	900.750	899.519	USD 8,995	989.88
2025-04-10	SELL	-315	858.780	880.410	878.247	USD -276,648	992.91 Profit of 36,117 on sale
2025-04-09	BUY	25	897.080	904.910	904.127	USD 22,603	993.76
2025-04-08	BUY	5	815.720	856.800	852.692	USD 4,263	995.37
2025-04-07	BUY	90	817.500	846.220	843.348	USD 75,901	996.98
2025-04-04	BUY	55	822.620	860.520	856.730	USD 47,120	998.58
2025-04-02	BUY	35	961.840	965.960	965.548	USD 33,794	998.92
2025-04-01	BUY	395	944.080	957.380	956.050	USD 377,640	999.43
2025-03-31	BUY	15	946.480	949.370	949.081	USD 14,236	999.93
2025-03-25	BUY	5	973.480	977.280	976.900	USD 4,885	1,001.34
2025-03-21	BUY	914	951.730	956.340	955.879	USD 873,673	1,002.21
2025-03-20	BUY	10	954.170	961.630	960.884	USD 9,609	1,002.70
2025-03-18	BUY	25	958.620	964.570	963.975	USD 24,099	1,003.62
2025-03-17	BUY	5	958.000	960.940	960.646	USD 4,803	1,004.10
2025-03-13	SELL	-300	900.460	913.500	912.196	USD -273,659	1,006.00 Profit of 28,142 on sale
2025-03-12	BUY	60	910.060	923.530	922.183	USD 55,331	1,007.03
2025-03-11	BUY	60	910.370	922.970	921.710	USD 55,303	1,008.08
2025-03-07	BUY	20	946.920	953.030	952.419	USD 19,048	1,009.80
2025-03-06	BUY	70	959.640	969.010	968.073	USD 67,765	1,010.36
2025-03-05	BUY	380	968.140	969.660	969.508	USD 368,413	1,010.84
2025-03-04	BUY	20	951.790	964.580	963.301	USD 19,266	1,011.52
2025-03-03	BUY	25	966.470	990.790	988.358	USD 24,709	1,012.04
2025-02-28	BUY	50	977.780	980.480	980.210	USD 49,010	1,012.44
2025-02-27	BUY	45	944.890	969.990	967.480	USD 43,537	1,013.25
2025-02-26	SELL	-25	953.770	967.110	965.776	USD -24,144	1,013.97 Profit of 1,205 on sale
2025-02-25	SELL	-5	958.010	966.120	965.309	USD -4,827	1,014.65 Profit of 247 on sale
2025-02-24	BUY	5	952.800	982.280	979.332	USD 4,897	1,015.41
2025-02-20	SELL	-65	989.380	991.320	991.126	USD -64,423	1,016.26 Profit of 1,634 on sale
2025-02-19	BUY	20	986.340	989.700	989.364	USD 19,787	1,016.65
2025-02-18	BUY	20	977.860	977.870	977.869	USD 19,557	1,017.15
2025-02-13	BUY	570	980.300	982.000	981.830	USD 559,643	1,018.82
2025-02-12	BUY	170	973.710	980.890	980.172	USD 166,629	1,019.43
2025-02-11	BUY	140	988.200	989.460	989.334	USD 138,507	1,019.87
2025-02-07	BUY	15	992.040	1,015.910	1,013.523	USD 15,203	1,020.76
2025-02-06	BUY	200	1,006.620	1,023.800	1,022.082	USD 204,416	1,020.96
2025-02-05	BUY	100	1,014.500	1,027.550	1,026.245	USD 102,625	1,021.06
2025-02-04	BUY	75	1,015.660	1,019.500	1,019.116	USD 76,434	1,021.14
2025-02-03	SELL	-435	1,013.750	1,056.540	1,052.261	USD -457,734	1,021.25 Loss of -13,491 on sale
2025-01-31	BUY	40	1,075.500	1,084.220	1,083.348	USD 43,334	1,020.41
2025-01-30	BUY	5	1,071.520	1,078.250	1,077.577	USD 5,388	1,019.61
2025-01-29	BUY	85	1,052.610	1,066.830	1,065.408	USD 90,560	1,019.09
2025-01-28	BUY	30	1,051.200	1,055.720	1,055.268	USD 31,658	1,018.57
2025-01-27	BUY	30	1,029.940	1,030.910	1,030.813	USD 30,924	1,018.39
2025-01-24	BUY	30	1,020.450	1,026.000	1,025.445	USD 30,763	1,018.35
2025-01-23	BUY	85	1,017.730	1,017.810	1,017.802	USD 86,513	1,018.36
2025-01-22	BUY	50	1,006.340	1,013.820	1,013.072	USD 50,654	1,018.57
2025-01-21	BUY	295	1,012.090	1,026.950	1,025.464	USD 302,512	1,018.68
2025-01-17	BUY	60	1,004.960	1,012.810	1,012.025	USD 60,722	1,019.18
2025-01-15	BUY	30	1,013.180	1,025.450	1,024.223	USD 30,727	1,019.74
2025-01-13	BUY	85	955.010	957.250	957.026	USD 81,347	1,022.12
2025-01-10	BUY	65	955.640	982.050	979.409	USD 63,662	1,023.45
2024-12-31	BUY	15	1,025.110	1,034.130	1,033.228	USD 15,498	1,025.17
2024-12-30	BUY	20	1,027.430	1,036.050	1,035.188	USD 20,704	1,025.12
2024-12-27	BUY	95	1,044.180	1,055.440	1,054.314	USD 100,160	1,024.68
2024-12-23	BUY	30	1,039.700	1,041.360	1,041.194	USD 31,236	1,022.86
2024-12-20	SELL	-860	1,028.690	1,036.770	1,035.962	USD -890,927	1,022.71 Loss of -11,394 on sale
2024-12-19	BUY	60	1,016.330	1,040.880	1,038.425	USD 62,306	1,022.88
2024-12-17	BUY	49	1,049.220	1,059.750	1,058.697	USD 51,876	1,022.23
2024-12-16	BUY	15	1,064.650	1,071.980	1,071.247	USD 16,069	1,021.06
2024-12-13	BUY	25	1,056.540	1,061.440	1,060.950	USD 26,524	1,020.04
2024-12-11	BUY	15	1,065.260	1,082.450	1,080.731	USD 16,211	1,018.71
2024-12-10	BUY	10	1,057.070	1,064.850	1,064.072	USD 10,641	1,017.55
2024-12-09	BUY	10	1,046.380	1,055.820	1,054.876	USD 10,549	1,016.65
2024-12-05	SELL	-30	1,044.780	1,057.610	1,056.327	USD -31,690	1,014.84 Loss of -1,245 on sale
2024-12-04	BUY	6	1,035.000	1,039.380	1,038.942	USD 6,234	1,014.14
2024-12-02	BUY	20	1,020.110	1,033.650	1,032.296	USD 20,646	1,013.00
2024-11-29	BUY	90	1,022.800	1,029.320	1,028.668	USD 92,580	1,012.62
2024-11-27	BUY	20	1,019.450	1,034.000	1,032.545	USD 20,651	1,012.05
2024-11-26	BUY	50	1,026.480	1,038.320	1,037.136	USD 51,857	1,011.43
2024-11-25	BUY	620	1,031.490	1,049.000	1,047.249	USD 649,294	1,010.52
2024-11-22	BUY	15	1,036.460	1,041.940	1,041.392	USD 15,621	1,009.28
2024-11-21	BUY	15	1,028.000	1,039.430	1,038.287	USD 15,574	1,008.34
2024-11-20	BUY	65	1,024.670	1,036.700	1,035.497	USD 67,307	1,007.49
2024-11-19	SELL	-65	1,028.110	1,044.310	1,042.690	USD -67,775	1,006.34 Loss of -2,363 on sale
2024-11-18	BUY	300	1,049.970	1,053.220	1,052.895	USD 315,868	1,003.77
2024-11-12	BUY	60	1,036.350	1,057.080	1,055.007	USD 63,300	1,001.74
2024-11-11	BUY	15	1,053.840	1,068.340	1,066.890	USD 16,003	998.26
2024-11-08	BUY	36	1,039.280	1,050.440	1,049.324	USD 37,776	995.33
2024-11-07	BUY	120	1,036.060	1,044.950	1,044.061	USD 125,287	992.20
2024-11-06	BUY	54	1,029.820	1,057.510	1,054.741	USD 56,956	989.07
2024-11-05	BUY	12	1,014.350	1,017.690	1,017.356	USD 12,208	986.77
2024-11-04	BUY	60	991.500	992.010	991.959	USD 59,518	986.29
2024-11-01	BUY	30	985.080	991.970	991.281	USD 29,738	986.43
2024-10-30	BUY	15	979.870	998.000	996.187	USD 14,943	988.14
2024-10-29	BUY	95	983.170	989.770	989.110	USD 93,965	988.96
2024-10-25	BUY	20	974.070	987.350	986.022	USD 19,720	993.38
2024-10-24	BUY	15	984.000	992.030	991.227	USD 14,868	996.50
2024-10-22	BUY	30	1,000.810	1,003.870	1,003.564	USD 30,107	1,000.53
2024-10-21	BUY	25	1,000.530	1,008.580	1,007.775	USD 25,194	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

Shorting History of BLK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	76,222	45	167,804	45.4%
2025-09-18	119,230	44	200,080	59.6%
2025-09-17	82,500	14	172,131	47.9%
2025-09-16	84,240	280	216,825	38.9%
2025-09-15	83,313	58	188,388	44.2%
2025-09-12	105,696	1	204,420	51.7%
2025-09-11	103,293	14	220,243	46.9%
2025-09-10	72,660	0	155,392	46.8%
2025-09-09	60,989	199	136,927	44.5%
2025-09-08	75,168	76	148,417	50.6%
2025-09-05	101,838	26	184,981	55.1%
2025-09-04	68,220	0	146,087	46.7%
2025-09-03	66,242	17	154,988	42.7%
2025-09-02	76,280	50	174,748	43.7%
2025-08-29	55,166	180	115,545	47.7%
2025-08-28	57,789	0	133,035	43.4%
2025-08-27	70,389	267	158,900	44.3%
2025-08-26	77,387	5	163,588	47.3%
2025-08-25	60,412	504	122,193	49.4%
2025-08-22	78,292	9	150,171	52.1%
2025-08-21	56,103	12	117,268	47.8%
2025-08-20	65,687	323	155,508	42.2%
2025-08-19	59,384	5	179,253	33.1%
2025-08-18	90,502	32	172,461	52.5%
2025-08-15	59,265	2	268,498	22.1%
2025-08-14	99,413	110	173,035	57.5%
2025-08-13	136,143	0	247,907	54.9%
2025-08-12	145,287	0	285,234	50.9%
2025-08-11	121,340	0	233,075	52.1%
2025-08-08	95,960	8	181,779	52.8%
2025-08-07	84,662	42	180,632	46.9%
2025-08-06	72,967	146	136,413	53.5%
2025-08-05	78,620	129	172,745	45.5%
2025-08-04	77,319	1,278	184,177	42.0%
2025-08-01	138,105	1,358	268,297	51.5%
2025-07-31	72,437	19	157,607	46.0%
2025-07-30	69,217	190	143,317	48.3%
2025-07-29	78,402	66	147,074	53.3%
2025-07-28	58,445	1,255	138,075	42.3%
2025-07-25	105,732	17	217,795	48.5%
2025-07-24	111,719	1	195,795	57.1%
2025-07-23	234,248	59	307,025	76.3%
2025-07-22	135,408	172	305,747	44.3%
2025-07-21	125,511	37	190,571	65.9%
2025-07-18	212,795	140	290,130	73.3%

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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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.