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 L

Stock Name	Loews Corp
Ticker	L(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5404241086
LEI	R8V1FN4M5ITGZOG7BS19

Show aggregate L holdings

News associated with L

Loews (NYSE:L) and Principal Financial Group (NASDAQ:PFG) Head to Head Contrast: Profitability This table compares Loews and Principal Financial Group’s net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets Loews 7.47% 7.43% 1.62% Principal Financial Group 7.53% 15.63% 0.55% Dividends Loews pays an annual dividend of $0.25 per share and has a dividend yield of 0.3%. Principal Financial […] - 2025-09-19 06:02:59
Loblaw Companies Limited (TSE:L) Receives C$199.25 Average PT from Analysts: Loblaw Companies Limited (TSE:L – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eight analysts that are presently covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average twelve-month […] - 2025-09-17 02:42:44
Loblaw Companies Limited (TSE:L) Receives Average Rating of “Moderate Buy” from Brokerages: Loblaw Companies Limited (TSE:L – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eight brokerages that are currently covering the stock, MarketBeat.com reports. Two analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 1 year price objective among […] - 2025-08-20 02:40:58
JPEF, L, MS, HCA: 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 JPMorgan Equity Focus ETF (Symbol: JPEF) where we have detected an approximate $72.1 million dollar outflow -- that's a 4.4% decrease week over week - 2025-08-19 11:50:38
Rep. J. French Hill Buys Loews Corporation (NYSE:L) Shares: Representative J. French Hill (R-Arkansas) recently bought shares of Loews Corporation (NYSE:L). In a filing disclosed on July 24th, the Representative disclosed that they had bought between $50,001 and $100,000 in Loews stock on June 23rd. The trade occurred in the Representative’s “J FRENCH HILL – IRA” account. Representative J. French Hill also recently made […] - 2025-08-04 03:04:46
Loblaw Companies (TSE:L) Price Target Raised to C$230.00: Loblaw Companies (TSE:L – Free Report) had its price target increased by BMO Capital Markets from C$220.00 to C$230.00 in a report released on Friday,BayStreet.CA reports. They currently have a market perform rating on the stock. A number of other research analysts have also recently commented on the company. TD Securities boosted their price objective […] - 2025-07-28 02:24:47
Loblaw Companies (TSE:L) Price Target Raised to C$250.00: Loblaw Companies (TSE:L – Free Report) had its price objective upped by TD Securities from C$245.00 to C$250.00 in a research note published on Friday morning,BayStreet.CA reports. They currently have a buy rating on the stock. Several other research analysts have also commented on L. CIBC lifted their price objective on shares of Loblaw Companies […] - 2025-07-28 02:24:47
Loews Corporation (NYSE:L) Stake Raised by Teachers Retirement System of The State of Kentucky: Teachers Retirement System of The State of Kentucky boosted its holdings in Loews Corporation (NYSE:L – Free Report) by 3.4% during the 1st quarter, Holdings Channel reports. The fund owned 13,951 shares of the insurance provider’s stock after acquiring an additional 464 shares during the quarter. Teachers Retirement System of The State of Kentucky’s holdings […] - 2025-07-25 05:48:57
Loews Corporation (NYSE:L) Shares Bought by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC raised its position in Loews Corporation (NYSE:L – Free Report) by 12.3% during the 1st quarter, Holdings Channel reports. The firm owned 9,111 shares of the insurance provider’s stock after acquiring an additional 1,000 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Loews were worth $837,000 at […] - 2025-07-25 04:54:49
Contrasting Loews (NYSE:L) & Assured Guaranty (NYSE:AGO): Loews (NYSE:L – Get Free Report) and Assured Guaranty (NYSE:AGO – Get Free Report) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, risk, profitability, earnings, valuation and dividends. Analyst Ratings This is a summary of recent ratings […] - 2025-07-23 05:05:27
Xponance Inc. Sells 1,115 Shares of Loews Corporation (NYSE:L): Xponance Inc. reduced its position in Loews Corporation (NYSE:L – Free Report) by 4.2% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 25,749 shares of the insurance provider’s stock after selling 1,115 shares during the period. Xponance Inc.’s holdings in Loews were worth $2,367,000 as of […] - 2025-07-15 06:28:20
Loblaw Companies (TSE:L) Price Target Raised to C$235.00 at National Bankshares: Loblaw Companies (TSE:L – Get Free Report) had its price target hoisted by equities researchers at National Bankshares from C$234.00 to C$235.00 in a note issued to investors on Wednesday,BayStreet.CA reports. The brokerage presently has an “outperform” rating on the stock. National Bankshares’ price target suggests a potential upside of 5.27% from the company’s previous […] - 2025-07-11 02:42:52
Principal Financial Group Inc. Sells 4,426 Shares of Loews Corporation (NYSE:L): Principal Financial Group Inc. lessened its holdings in shares of Loews Corporation (NYSE:L – Free Report) by 1.8% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 238,902 shares of the insurance provider’s stock after selling 4,426 shares during the quarter. Principal Financial Group […] - 2025-07-10 06:24:49
Mirae Asset Global Investments Co. Ltd. Has $1.82 Million Position in Loews Corporation (NYSE:L): Mirae Asset Global Investments Co. Ltd. increased its stake in shares of Loews Corporation (NYSE:L – Free Report) by 13.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 20,113 shares of the insurance provider’s stock after purchasing an additional 2,329 shares during […] - 2025-07-04 05:22:52
Loews Corporation (NYSE:L) Shares Sold by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC trimmed its stake in shares of Loews Corporation (NYSE:L – Free Report) by 11.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,931 shares of the insurance provider’s stock after selling 501 shares during the quarter. Sequoia Financial Advisors LLC’s […] - 2025-07-04 04:42:47
Brokerages Set Loblaw Companies Limited (TSE:L) PT at C$236.88: Shares of Loblaw Companies Limited (TSE:L – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the seven ratings firms that are currently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating and six have issued a buy rating on the company. The average […] - 2025-07-04 02:22:57
KBC Group NV Sells 6,967 Shares of Loews Corporation (NYSE:L): KBC Group NV decreased its stake in shares of Loews Corporation (NYSE:L – Free Report) by 14.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 40,563 shares of the insurance provider’s stock after selling 6,967 shares during the quarter. KBC Group NV’s […] - 2025-07-03 05:38:57
Wealth Enhancement Advisory Services LLC Has $1.42 Million Stock Position in Loews Corporation (NYSE:L): Wealth Enhancement Advisory Services LLC raised its position in shares of Loews Corporation (NYSE:L – Free Report) by 6.5% in the first quarter, HoldingsChannel reports. The fund owned 15,424 shares of the insurance provider’s stock after acquiring an additional 938 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Loews were worth $1,418,000 […] - 2025-07-01 04:58:58
Loews Corporation (NYSE:L) Shares Sold by Chevy Chase Trust Holdings LLC: Chevy Chase Trust Holdings LLC trimmed its holdings in shares of Loews Corporation (NYSE:L – Free Report) by 2.3% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 92,712 shares of the insurance provider’s stock after selling 2,196 shares during the period. Chevy Chase Trust Holdings […] - 2025-06-27 05:36:53
Loews Corporation (NYSE:L) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund reduced its position in shares of Loews Corporation (NYSE:L – Free Report) by 51.9% during the 1st quarter, HoldingsChannel reports. The fund owned 5,207 shares of the insurance provider’s stock after selling 5,624 shares during the period. Kentucky Retirement Systems Insurance Trust Fund’s holdings in Loews were worth $479,000 […] - 2025-06-26 05:42:57
Retirement Systems of Alabama Reduces Position in Loews Corporation (NYSE:L): Retirement Systems of Alabama cut its holdings in shares of Loews Corporation (NYSE:L – Free Report) by 3.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 37,965 shares of the insurance provider’s stock after selling 1,171 shares during the quarter. Retirement Systems of Alabama’s holdings in Loews were worth $3,489,000 as of its […] - 2025-06-26 04:59:01
Brighton Jones LLC Acquires Shares of 2,284 Loews Corporation (NYSE:L): Brighton Jones LLC acquired a new stake in Loews Corporation (NYSE:L – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 2,284 shares of the insurance provider’s stock, valued at approximately $210,000. Several other large investors also recently modified their holdings of L. Bank of […] - 2025-06-19 06:18:51
SG Americas Securities LLC Has $934,000 Stock Holdings in Loews Corporation (NYSE:L): SG Americas Securities LLC grew its holdings in Loews Corporation (NYSE:L – Free Report) by 589.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,162 shares of the insurance provider’s stock after purchasing an additional 8,689 shares during the quarter. SG Americas […] - 2025-06-19 04:22:49
Fifth Third Bancorp Boosts Stock Holdings in Loews Co. (NYSE:L): Fifth Third Bancorp grew its position in Loews Co. (NYSE:L – Free Report) by 4.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,891 shares of the insurance provider’s stock after acquiring an additional 369 shares during the quarter. Fifth […] - 2025-06-17 05:22:51
Farther Finance Advisors LLC Acquires 1,683 Shares of Loews Co. (NYSE:L): Farther Finance Advisors LLC lifted its stake in Loews Co. (NYSE:L – Free Report) by 65.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,254 shares of the insurance provider’s stock after buying an additional 1,683 shares during the period. Farther […] - 2025-06-17 04:33:08
NorthCrest Asset Manangement LLC Buys 253 Shares of Loews Co. (NYSE:L): NorthCrest Asset Manangement LLC lifted its stake in Loews Co. (NYSE:L – Free Report) by 5.8% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,582 shares of the insurance provider’s stock after acquiring an additional 253 shares during the period. NorthCrest Asset Manangement LLC’s holdings […] - 2025-06-16 06:08:52
CX Institutional Makes New Investment in Loews Co. (NYSE:L): CX Institutional bought a new position in Loews Co. (NYSE:L – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 1,877 shares of the insurance provider’s stock, valued at approximately $173,000. Other institutional investors and hedge funds have […] - 2025-06-16 05:10:54
NBC Securities Inc. Purchases New Stake in Loews Co. (NYSE:L): NBC Securities Inc. purchased a new stake in Loews Co. (NYSE:L – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 446 shares of the insurance provider’s stock, valued at approximately $40,000. Other hedge funds have also bought […] - 2025-06-13 04:44:52
Miracle Mile Advisors LLC Boosts Holdings in Loews Co. (NYSE:L): Miracle Mile Advisors LLC lifted its stake in Loews Co. (NYSE:L – Free Report) by 3.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,855 shares of the insurance provider’s stock after purchasing an additional 130 shares during the […] - 2025-06-11 05:30:53
Loblaw Companies (TSE:L) Stock Price Crosses Above 200-Day Moving Average – Should You Sell?: Shares of Loblaw Companies Limited (TSE:L – Get Free Report) passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of C$196.05 and traded as high as C$234.15. Loblaw Companies shares last traded at C$229.06, with a volume of 409,442 shares traded. Analyst Ratings Changes Several equities […] - 2025-06-04 04:52:47

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

Date	Number of L Shares Held	Base Market Value of L Shares	Local Market Value of L Shares	Change in L Shares Held	Change in L Base Value	Current Price per L Share Held	Previous Price per L Share Held
2025-12-11 (Thursday)	81,949	USD 8,575,963	USD 8,575,963	112	USD 178,668	USD 104.65	USD 102.61
2025-12-10 (Wednesday)	81,837	USD 8,397,295	USD 8,397,295	0	USD 4,092	USD 102.61	USD 102.56
2025-12-09 (Tuesday)	81,837	USD 8,393,203	USD 8,393,203	0	USD 94,113	USD 102.56	USD 101.41
2025-12-08 (Monday)	81,837	USD 8,299,090	USD 8,299,090	0	USD -115,390	USD 101.41	USD 102.82
2025-12-05 (Friday)	81,837	USD 8,414,480	USD 8,414,480	112	USD -124,965	USD 102.82	USD 104.49
2025-12-04 (Thursday)	81,725	USD 8,539,445	USD 8,539,445	56	USD -97,052	USD 104.49	USD 105.75
2025-12-03 (Wednesday)	81,669	USD 8,636,497	USD 8,636,497	224	USD -21,921	USD 105.75	USD 106.31
2025-12-02 (Tuesday)	81,445	USD 8,658,418	USD 8,658,418	0	USD -7,330	USD 106.31	USD 106.4
2025-12-01 (Monday)	81,445	USD 8,665,748	USD 8,665,748	896	USD -54,487	USD 106.4	USD 108.26
2025-11-27 (Thursday)	80,549	USD 8,720,235	USD 8,720,235	1,008	USD 257,073	USD 108.26	USD 106.4

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 L by Blackrock for IE0003WV2ME7

Show aggregate share trades of L

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 112 105.115 102.825 103.054 USD 11,542 89.50
2025-12-05 BUY 112 104.590 102.620 102.817 USD 11,516 89.29
2025-12-04 BUY 56 104.490* 89.22
2025-12-03 BUY 224 106.802 105.070 105.243 USD 23,574 89.15
2025-12-01 BUY 896 108.510 106.310 106.530 USD 95,451 89.01
2025-11-27 BUY 1,008 108.260* 88.92
2025-11-21 BUY 112 107.180 105.500 105.668 USD 11,835 88.85
2025-11-11 SELL -56 103.955 102.740 102.861 USD -5,760 88.44 Loss of -808 on sale
2025-11-07 BUY 392 102.590* 88.31
2025-11-05 SELL -3,808 101.815 100.590 100.712 USD -383,513 88.19 Loss of -47,672 on sale
2025-10-29 SELL -3,008 97.800 98.360 98.304 USD -295,698 87.94 Loss of -31,184 on sale
2025-10-24 SELL -610 100.050 100.520 100.473 USD -61,289 87.78 Loss of -7,745 on sale
2025-10-23 SELL -112 99.940 100.430 100.381 USD -11,243 87.72 Loss of -1,418 on sale
2025-10-22 BUY 168 100.010 100.250 100.226 USD 16,838 87.66
2025-10-20 SELL -1,960 99.200 99.560 99.524 USD -195,067 87.55 Loss of -23,468 on sale
2025-10-16 SELL -280 98.170 100.150 99.952 USD -27,987 87.50 Loss of -3,487 on sale
2025-10-15 SELL -697 100.310 102.640 102.407 USD -71,378 87.44 Loss of -10,433 on sale
2025-10-03 BUY 224 101.680 102.410 102.337 USD 22,923 87.22
2025-10-02 SELL -2,240 101.670 101.790 101.778 USD -227,983 87.15 Loss of -32,760 on sale
2025-10-01 SELL -2,154 100.150 100.480 100.447 USD -216,363 87.09 Loss of -28,773 on sale
2025-09-30 SELL -56 100.390 100.700 100.669 USD -5,637 87.02 Loss of -764 on sale
2025-09-29 SELL -732 99.670 100.530 100.444 USD -73,525 86.96 Loss of -9,869 on sale
2025-09-26 SELL -56 100.300 100.570 100.543 USD -5,630 86.89 Loss of -764 on sale
2025-09-25 BUY 728 99.020 100.050 99.947 USD 72,761 86.83
2025-09-24 SELL -4,592 99.260 99.380 99.368 USD -456,298 86.77 Loss of -57,842 on sale
2025-09-18 BUY 118 97.040 97.490 97.445 USD 11,499 86.72
2025-08-18 BUY 104 94.590 95.090 95.040 USD 9,884 86.53
2025-08-12 SELL -57 94.320 94.490 94.473 USD -5,385 86.35 Loss of -463 on sale
2025-07-31 SELL -3,023 90.540 91.380 91.296 USD -275,988 86.33 Loss of -15,026 on sale
2025-07-29 BUY 63 91.120 91.760 91.696 USD 5,777 86.28
2025-07-23 SELL -177 92.010 92.640 92.577 USD -16,386 86.20 Loss of -1,129 on sale
2025-07-22 SELL -354 92.020 92.300 92.272 USD -32,664 86.17 Loss of -2,162 on sale
2025-07-21 SELL -118 91.320 93.120 92.940 USD -10,967 86.14 Loss of -803 on sale
2025-07-18 SELL -295 92.380 93.230 93.145 USD -27,478 86.10 Loss of -2,077 on sale
2025-07-15 SELL -118 89.820 91.500 91.332 USD -10,777 86.02 Loss of -627 on sale
2025-07-14 SELL -295 91.630 91.700 91.693 USD -27,049 85.99 Loss of -1,683 on sale
2025-07-11 SELL -177 90.590 90.950 90.914 USD -16,092 85.96 Loss of -876 on sale
2025-07-10 SELL -708 90.500 90.870 90.833 USD -64,310 85.94 Loss of -3,466 on sale
2025-07-09 SELL -236 90.970 91.900 91.807 USD -21,666 85.91 Loss of -1,392 on sale
2025-07-08 SELL -767 91.670 92.290 92.228 USD -70,739 85.88 Loss of -4,873 on sale
2025-07-03 SELL -1,003 92.390 92.600 92.579 USD -92,857 85.77 Loss of -6,834 on sale
2025-07-02 SELL -182 91.340 92.200 92.114 USD -16,765 85.73 Loss of -1,161 on sale
2025-06-30 BUY 2,577 91.660 91.890 91.867 USD 236,741 85.70
2025-06-27 SELL -2,842 90.400 90.760 90.724 USD -257,838 85.67 Loss of -14,366 on sale
2025-06-25 BUY 58 88.900 89.740 89.656 USD 5,200 85.62
2025-06-24 SELL -2,146 89.980 90.900 90.808 USD -194,874 85.60 Loss of -11,184 on sale
2025-06-23 SELL -58 90.670 90.720 90.715 USD -5,261 85.57 Loss of -299 on sale
2025-06-20 BUY 116 89.160 89.380 89.358 USD 10,366 85.54
2025-06-18 SELL -348 88.330 88.940 88.879 USD -30,930 85.51 Loss of -1,173 on sale
2025-06-17 SELL -638 88.270 88.770 88.720 USD -56,603 85.49 Loss of -2,060 on sale
2025-06-11 SELL -174 88.550 88.920 88.883 USD -15,466 85.45 Loss of -598 on sale
2025-06-10 SELL -406 88.150 88.710 88.654 USD -35,994 85.43 Loss of -1,309 on sale
2025-06-06 SELL -116 89.140 89.530 89.491 USD -10,381 85.39 Loss of -476 on sale
2025-06-05 SELL -986 88.610 88.770 88.754 USD -87,511 85.37 Loss of -3,340 on sale
2025-06-02 SELL -4,698 89.670 89.700 89.697 USD -421,396 85.29 Loss of -20,702 on sale
2025-05-30 SELL -1,044 89.290 89.460 89.443 USD -93,378 85.26 Loss of -4,363 on sale
2025-05-29 SELL -116 88.710 88.760 88.755 USD -10,296 85.24 Loss of -408 on sale
2025-05-27 SELL -116 89.070 89.130 89.124 USD -10,338 85.19 Loss of -456 on sale
2025-05-23 SELL -174 87.880 88.200 88.168 USD -15,341 85.16 Loss of -524 on sale
2025-05-16 SELL -870 89.390 89.480 89.471 USD -77,840 85.03 Loss of -3,861 on sale
2025-05-15 SELL -174 88.810 88.900 88.891 USD -15,467 85.01 Loss of -676 on sale
2025-05-13 SELL -58 88.590 89.500 89.409 USD -5,186 84.96 Loss of -258 on sale
2025-05-12 SELL -406 89.270 89.810 89.756 USD -36,441 84.93 Loss of -1,959 on sale
2025-05-09 SELL -348 88.400 88.670 88.643 USD -30,848 84.90 Loss of -1,301 on sale
2025-05-08 SELL -1,682 87.970 89.390 89.248 USD -150,115 84.88 Loss of -7,345 on sale
2025-05-07 SELL -116 87.830 88.470 88.406 USD -10,255 84.86 Loss of -411 on sale
2025-05-06 BUY 40 86.780 86.920 86.906 USD 3,476 84.84
2025-05-01 BUY 2,204 86.310 86.940 86.877 USD 191,477 84.79
2025-04-30 BUY 1,218 86.830 87.030 87.010 USD 105,978 84.78
2025-04-29 SELL -232 86.640 86.760 86.748 USD -20,126 84.76 Loss of -461 on sale
2025-04-28 SELL -290 85.960 86.520 86.464 USD -25,075 84.75 Loss of -496 on sale
2025-04-25 BUY 116 85.270 85.830 85.774 USD 9,950 84.75
2025-04-24 SELL -58 86.240 86.710 86.663 USD -5,026 84.74 Loss of -112 on sale
2025-04-22 SELL -7,772 85.710 86.170 86.124 USD -669,356 84.72 Loss of -10,932 on sale
2025-04-17 SELL -3,538 85.320 86.260 86.166 USD -304,855 84.72 Loss of -5,120 on sale
2025-04-16 BUY 116 85.200 86.790 86.631 USD 10,049 84.71
2025-04-15 BUY 116 86.130 87.220 87.111 USD 10,105 84.70
2025-04-10 SELL -3,654 84.370 86.540 86.323 USD -315,424 84.69 Loss of -5,962 on sale
2025-04-09 BUY 290 86.330 86.880 86.825 USD 25,179 84.68
2025-04-08 BUY 58 81.450 84.870 84.528 USD 4,903 84.71
2025-04-07 BUY 1,044 80.890 83.780 83.491 USD 87,165 84.74
2025-04-04 BUY 638 83.120 89.310 88.691 USD 56,585 84.76
2025-04-02 BUY 406 92.030 92.300 92.273 USD 37,463 84.69
2025-04-01 BUY 4,582 92.090 92.420 92.387 USD 423,317 84.62
2025-03-31 BUY 174 91.910 92.350 92.306 USD 16,061 84.55
2025-03-25 BUY 58 89.190 89.670 89.622 USD 5,198 84.32
2025-03-21 SELL -10,988 87.250 88.660 88.519 USD -972,647 84.25 Loss of -46,930 on sale
2025-03-20 BUY 126 88.180 88.620 88.576 USD 11,161 84.21
2025-03-18 BUY 315 86.940 87.780 87.696 USD 27,624 84.14
2025-03-17 BUY 43 87.420 87.730 87.699 USD 3,771 84.11
2025-03-14 SELL -20 86.420 86.630 86.609 USD -1,732 84.08 Loss of -50 on sale
2025-03-13 SELL -4,040 84.750 85.350 85.290 USD -344,572 84.08 Loss of -4,898 on sale
2025-03-12 BUY 756 83.990 84.840 84.755 USD 64,075 84.08
2025-03-11 BUY 756 84.530 85.160 85.097 USD 64,333 84.07
2025-03-07 BUY 252 85.340 85.800 85.754 USD 21,610 84.05
2025-03-06 BUY 882 84.880 85.340 85.294 USD 75,229 84.04
2025-03-05 BUY 4,788 85.340 85.980 85.916 USD 411,366 84.03
2025-03-04 BUY 252 85.070 87.310 87.086 USD 21,946 84.01
2025-03-03 BUY 315 87.150 88.000 87.915 USD 27,693 83.98
2025-02-28 BUY 620 86.670 86.790 86.778 USD 53,802 83.95
2025-02-27 BUY 567 85.790 85.990 85.970 USD 48,745 83.92
2025-02-26 SELL -330 84.200 85.420 85.298 USD -28,148 83.92 Loss of -455 on sale
2025-02-25 SELL -63 84.990 85.270 85.242 USD -5,370 83.91 Loss of -84 on sale
2025-02-24 BUY 64 84.380 84.830 84.785 USD 5,426 83.90
2025-02-20 SELL -819 82.980 83.330 83.295 USD -68,219 83.93 Profit of 518 on sale
2025-02-19 BUY 252 83.250 83.830 83.772 USD 21,111 83.94
2025-02-18 BUY 258 83.440 83.930 83.881 USD 21,641 83.94
2025-02-13 BUY 7,182 84.120 84.230 84.219 USD 604,861 83.97
2025-02-12 BUY 2,142 83.000 84.460 84.314 USD 180,601 83.98
2025-02-11 BUY 1,769 84.850 85.640 85.561 USD 151,357 83.97
2025-02-07 BUY 189 86.770 87.010 86.986 USD 16,440 83.90
2025-02-06 BUY 2,520 86.810 87.260 87.215 USD 219,782 83.86
2025-02-05 BUY 1,260 86.280 86.450 86.433 USD 108,906 83.82
2025-02-04 BUY 945 85.740 86.520 86.442 USD 81,688 83.79
2025-02-03 SELL -5,481 85.330 85.580 85.555 USD -468,927 83.77 Loss of -9,791 on sale
2025-01-31 BUY 504 85.450 86.410 86.314 USD 43,502 83.74
2025-01-30 BUY 63 86.180 86.690 86.639 USD 5,458 83.70
2025-01-29 BUY 1,071 86.020 86.960 86.866 USD 93,033 83.67
2025-01-28 BUY 378 85.750 86.930 86.812 USD 32,815 83.63
2025-01-27 BUY 378 86.390 86.540 86.525 USD 32,706 83.59
2025-01-24 BUY 378 84.880 84.940 84.934 USD 32,105 83.57
2025-01-23 BUY 1,071 83.930 84.900 84.803 USD 90,824 83.56
2025-01-22 BUY 630 84.480 86.420 86.226 USD 54,322 83.55
2025-01-21 BUY 3,717 86.290 87.360 87.253 USD 324,319 83.50
2025-01-17 BUY 756 86.250 86.700 86.655 USD 65,511 83.40
2025-01-15 BUY 378 84.800 84.960 84.944 USD 32,109 83.32
2025-01-13 BUY 1,071 82.080 82.220 82.206 USD 88,043 83.34
2025-01-10 BUY 820 81.130 82.880 82.705 USD 67,818 83.39
2024-12-31 BUY 189 84.690 85.090 85.050 USD 16,074 83.34
2024-12-30 BUY 252 84.390 84.950 84.894 USD 21,393 83.31
2024-12-27 BUY 1,225 84.680 85.600 85.508 USD 104,747 83.28
2024-12-23 BUY 378 83.370 83.450 83.442 USD 31,541 83.19
2024-12-20 BUY 1,271 83.190 83.930 83.856 USD 106,581 83.19
2024-12-19 BUY 756 81.660 82.570 82.479 USD 62,354 83.23
2024-12-17 BUY 575 83.640 84.120 84.072 USD 48,341 83.27
2024-12-16 BUY 189 84.030 84.930 84.840 USD 16,035 83.25
2024-12-13 BUY 315 84.180 85.290 85.179 USD 26,831 83.22
2024-12-11 BUY 189 84.750 84.990 84.966 USD 16,059 83.18
2024-12-10 BUY 126 83.960 85.100 84.986 USD 10,708 83.15
2024-12-09 BUY 126 85.000 86.070 85.963 USD 10,831 83.09
2024-12-05 SELL -378 85.940 86.650 86.579 USD -32,727 82.90 Loss of -1,391 on sale
2024-12-04 BUY 64 85.850 86.260 86.219 USD 5,518 82.80
2024-12-02 BUY 252 86.160 86.830 86.763 USD 21,864 82.56
2024-11-29 BUY 1,134 86.730 87.420 87.351 USD 99,056 82.40
2024-11-27 BUY 252 87.050 87.450 87.410 USD 22,027 82.01
2024-11-26 BUY 630 86.610 86.760 86.745 USD 54,649 81.81
2024-11-25 BUY 7,812 85.830 86.900 86.793 USD 678,027 81.62
2024-11-22 BUY 189 86.070 86.270 86.250 USD 16,301 81.41
2024-11-21 BUY 189 85.170 85.360 85.341 USD 16,129 81.23
2024-11-20 BUY 819 84.490 84.680 84.661 USD 69,337 81.05
2024-11-19 SELL -819 84.120 84.190 84.183 USD -68,946 80.88 Loss of -2,703 on sale
2024-11-18 BUY 3,780 84.410 84.590 84.572 USD 319,682 80.68
2024-11-12 BUY 756 82.970 83.670 83.600 USD 63,202 80.53
2024-11-11 BUY 189 83.210 84.560 84.425 USD 15,956 80.35
2024-11-08 BUY 759 83.110 83.500 83.461 USD 63,347 80.16
2024-11-07 BUY 1,278 82.080 82.810 82.737 USD 105,738 80.01
2024-11-06 BUY 567 82.760 83.330 83.273 USD 47,216 79.78
2024-11-05 BUY 126 78.390 78.410 78.408 USD 9,879 79.91
2024-11-04 BUY 650 76.510 79.200 78.931 USD 51,305 80.24
2024-11-01 BUY 315 79.270 80.080 79.999 USD 25,200 80.35
2024-10-31 SELL -2,113 78.960 80.670 80.499 USD -170,094 80.53 Profit of 60 on sale
2024-10-30 BUY 192 80.360 81.110 81.035 USD 15,559 80.55
2024-10-29 BUY 1,216 79.760 80.840 80.732 USD 98,170 80.68
2024-10-25 BUY 256 79.570 81.540 81.343 USD 20,824 80.98
2024-10-24 BUY 192 81.090 81.270 81.252 USD 15,600 80.94
2024-10-22 BUY 384 80.810 81.180 81.143 USD 31,159 81.07
2024-10-21 BUY 320 81.070 82.010 81.916 USD 26,213 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
2025-12-11	BUY	112	105.115	102.825	103.054	USD 11,542	89.50
2025-12-05	BUY	112	104.590	102.620	102.817	USD 11,516	89.29
2025-12-04	BUY	56			104.490*		89.22
2025-12-03	BUY	224	106.802	105.070	105.243	USD 23,574	89.15
2025-12-01	BUY	896	108.510	106.310	106.530	USD 95,451	89.01
2025-11-27	BUY	1,008			108.260*		88.92
2025-11-21	BUY	112	107.180	105.500	105.668	USD 11,835	88.85
2025-11-11	SELL	-56	103.955	102.740	102.861	USD -5,760	88.44 Loss of -808 on sale
2025-11-07	BUY	392			102.590*		88.31
2025-11-05	SELL	-3,808	101.815	100.590	100.712	USD -383,513	88.19 Loss of -47,672 on sale
2025-10-29	SELL	-3,008	97.800	98.360	98.304	USD -295,698	87.94 Loss of -31,184 on sale
2025-10-24	SELL	-610	100.050	100.520	100.473	USD -61,289	87.78 Loss of -7,745 on sale
2025-10-23	SELL	-112	99.940	100.430	100.381	USD -11,243	87.72 Loss of -1,418 on sale
2025-10-22	BUY	168	100.010	100.250	100.226	USD 16,838	87.66
2025-10-20	SELL	-1,960	99.200	99.560	99.524	USD -195,067	87.55 Loss of -23,468 on sale
2025-10-16	SELL	-280	98.170	100.150	99.952	USD -27,987	87.50 Loss of -3,487 on sale
2025-10-15	SELL	-697	100.310	102.640	102.407	USD -71,378	87.44 Loss of -10,433 on sale
2025-10-03	BUY	224	101.680	102.410	102.337	USD 22,923	87.22
2025-10-02	SELL	-2,240	101.670	101.790	101.778	USD -227,983	87.15 Loss of -32,760 on sale
2025-10-01	SELL	-2,154	100.150	100.480	100.447	USD -216,363	87.09 Loss of -28,773 on sale
2025-09-30	SELL	-56	100.390	100.700	100.669	USD -5,637	87.02 Loss of -764 on sale
2025-09-29	SELL	-732	99.670	100.530	100.444	USD -73,525	86.96 Loss of -9,869 on sale
2025-09-26	SELL	-56	100.300	100.570	100.543	USD -5,630	86.89 Loss of -764 on sale
2025-09-25	BUY	728	99.020	100.050	99.947	USD 72,761	86.83
2025-09-24	SELL	-4,592	99.260	99.380	99.368	USD -456,298	86.77 Loss of -57,842 on sale
2025-09-18	BUY	118	97.040	97.490	97.445	USD 11,499	86.72
2025-08-18	BUY	104	94.590	95.090	95.040	USD 9,884	86.53
2025-08-12	SELL	-57	94.320	94.490	94.473	USD -5,385	86.35 Loss of -463 on sale
2025-07-31	SELL	-3,023	90.540	91.380	91.296	USD -275,988	86.33 Loss of -15,026 on sale
2025-07-29	BUY	63	91.120	91.760	91.696	USD 5,777	86.28
2025-07-23	SELL	-177	92.010	92.640	92.577	USD -16,386	86.20 Loss of -1,129 on sale
2025-07-22	SELL	-354	92.020	92.300	92.272	USD -32,664	86.17 Loss of -2,162 on sale
2025-07-21	SELL	-118	91.320	93.120	92.940	USD -10,967	86.14 Loss of -803 on sale
2025-07-18	SELL	-295	92.380	93.230	93.145	USD -27,478	86.10 Loss of -2,077 on sale
2025-07-15	SELL	-118	89.820	91.500	91.332	USD -10,777	86.02 Loss of -627 on sale
2025-07-14	SELL	-295	91.630	91.700	91.693	USD -27,049	85.99 Loss of -1,683 on sale
2025-07-11	SELL	-177	90.590	90.950	90.914	USD -16,092	85.96 Loss of -876 on sale
2025-07-10	SELL	-708	90.500	90.870	90.833	USD -64,310	85.94 Loss of -3,466 on sale
2025-07-09	SELL	-236	90.970	91.900	91.807	USD -21,666	85.91 Loss of -1,392 on sale
2025-07-08	SELL	-767	91.670	92.290	92.228	USD -70,739	85.88 Loss of -4,873 on sale
2025-07-03	SELL	-1,003	92.390	92.600	92.579	USD -92,857	85.77 Loss of -6,834 on sale
2025-07-02	SELL	-182	91.340	92.200	92.114	USD -16,765	85.73 Loss of -1,161 on sale
2025-06-30	BUY	2,577	91.660	91.890	91.867	USD 236,741	85.70
2025-06-27	SELL	-2,842	90.400	90.760	90.724	USD -257,838	85.67 Loss of -14,366 on sale
2025-06-25	BUY	58	88.900	89.740	89.656	USD 5,200	85.62
2025-06-24	SELL	-2,146	89.980	90.900	90.808	USD -194,874	85.60 Loss of -11,184 on sale
2025-06-23	SELL	-58	90.670	90.720	90.715	USD -5,261	85.57 Loss of -299 on sale
2025-06-20	BUY	116	89.160	89.380	89.358	USD 10,366	85.54
2025-06-18	SELL	-348	88.330	88.940	88.879	USD -30,930	85.51 Loss of -1,173 on sale
2025-06-17	SELL	-638	88.270	88.770	88.720	USD -56,603	85.49 Loss of -2,060 on sale
2025-06-11	SELL	-174	88.550	88.920	88.883	USD -15,466	85.45 Loss of -598 on sale
2025-06-10	SELL	-406	88.150	88.710	88.654	USD -35,994	85.43 Loss of -1,309 on sale
2025-06-06	SELL	-116	89.140	89.530	89.491	USD -10,381	85.39 Loss of -476 on sale
2025-06-05	SELL	-986	88.610	88.770	88.754	USD -87,511	85.37 Loss of -3,340 on sale
2025-06-02	SELL	-4,698	89.670	89.700	89.697	USD -421,396	85.29 Loss of -20,702 on sale
2025-05-30	SELL	-1,044	89.290	89.460	89.443	USD -93,378	85.26 Loss of -4,363 on sale
2025-05-29	SELL	-116	88.710	88.760	88.755	USD -10,296	85.24 Loss of -408 on sale
2025-05-27	SELL	-116	89.070	89.130	89.124	USD -10,338	85.19 Loss of -456 on sale
2025-05-23	SELL	-174	87.880	88.200	88.168	USD -15,341	85.16 Loss of -524 on sale
2025-05-16	SELL	-870	89.390	89.480	89.471	USD -77,840	85.03 Loss of -3,861 on sale
2025-05-15	SELL	-174	88.810	88.900	88.891	USD -15,467	85.01 Loss of -676 on sale
2025-05-13	SELL	-58	88.590	89.500	89.409	USD -5,186	84.96 Loss of -258 on sale
2025-05-12	SELL	-406	89.270	89.810	89.756	USD -36,441	84.93 Loss of -1,959 on sale
2025-05-09	SELL	-348	88.400	88.670	88.643	USD -30,848	84.90 Loss of -1,301 on sale
2025-05-08	SELL	-1,682	87.970	89.390	89.248	USD -150,115	84.88 Loss of -7,345 on sale
2025-05-07	SELL	-116	87.830	88.470	88.406	USD -10,255	84.86 Loss of -411 on sale
2025-05-06	BUY	40	86.780	86.920	86.906	USD 3,476	84.84
2025-05-01	BUY	2,204	86.310	86.940	86.877	USD 191,477	84.79
2025-04-30	BUY	1,218	86.830	87.030	87.010	USD 105,978	84.78
2025-04-29	SELL	-232	86.640	86.760	86.748	USD -20,126	84.76 Loss of -461 on sale
2025-04-28	SELL	-290	85.960	86.520	86.464	USD -25,075	84.75 Loss of -496 on sale
2025-04-25	BUY	116	85.270	85.830	85.774	USD 9,950	84.75
2025-04-24	SELL	-58	86.240	86.710	86.663	USD -5,026	84.74 Loss of -112 on sale
2025-04-22	SELL	-7,772	85.710	86.170	86.124	USD -669,356	84.72 Loss of -10,932 on sale
2025-04-17	SELL	-3,538	85.320	86.260	86.166	USD -304,855	84.72 Loss of -5,120 on sale
2025-04-16	BUY	116	85.200	86.790	86.631	USD 10,049	84.71
2025-04-15	BUY	116	86.130	87.220	87.111	USD 10,105	84.70
2025-04-10	SELL	-3,654	84.370	86.540	86.323	USD -315,424	84.69 Loss of -5,962 on sale
2025-04-09	BUY	290	86.330	86.880	86.825	USD 25,179	84.68
2025-04-08	BUY	58	81.450	84.870	84.528	USD 4,903	84.71
2025-04-07	BUY	1,044	80.890	83.780	83.491	USD 87,165	84.74
2025-04-04	BUY	638	83.120	89.310	88.691	USD 56,585	84.76
2025-04-02	BUY	406	92.030	92.300	92.273	USD 37,463	84.69
2025-04-01	BUY	4,582	92.090	92.420	92.387	USD 423,317	84.62
2025-03-31	BUY	174	91.910	92.350	92.306	USD 16,061	84.55
2025-03-25	BUY	58	89.190	89.670	89.622	USD 5,198	84.32
2025-03-21	SELL	-10,988	87.250	88.660	88.519	USD -972,647	84.25 Loss of -46,930 on sale
2025-03-20	BUY	126	88.180	88.620	88.576	USD 11,161	84.21
2025-03-18	BUY	315	86.940	87.780	87.696	USD 27,624	84.14
2025-03-17	BUY	43	87.420	87.730	87.699	USD 3,771	84.11
2025-03-14	SELL	-20	86.420	86.630	86.609	USD -1,732	84.08 Loss of -50 on sale
2025-03-13	SELL	-4,040	84.750	85.350	85.290	USD -344,572	84.08 Loss of -4,898 on sale
2025-03-12	BUY	756	83.990	84.840	84.755	USD 64,075	84.08
2025-03-11	BUY	756	84.530	85.160	85.097	USD 64,333	84.07
2025-03-07	BUY	252	85.340	85.800	85.754	USD 21,610	84.05
2025-03-06	BUY	882	84.880	85.340	85.294	USD 75,229	84.04
2025-03-05	BUY	4,788	85.340	85.980	85.916	USD 411,366	84.03
2025-03-04	BUY	252	85.070	87.310	87.086	USD 21,946	84.01
2025-03-03	BUY	315	87.150	88.000	87.915	USD 27,693	83.98
2025-02-28	BUY	620	86.670	86.790	86.778	USD 53,802	83.95
2025-02-27	BUY	567	85.790	85.990	85.970	USD 48,745	83.92
2025-02-26	SELL	-330	84.200	85.420	85.298	USD -28,148	83.92 Loss of -455 on sale
2025-02-25	SELL	-63	84.990	85.270	85.242	USD -5,370	83.91 Loss of -84 on sale
2025-02-24	BUY	64	84.380	84.830	84.785	USD 5,426	83.90
2025-02-20	SELL	-819	82.980	83.330	83.295	USD -68,219	83.93 Profit of 518 on sale
2025-02-19	BUY	252	83.250	83.830	83.772	USD 21,111	83.94
2025-02-18	BUY	258	83.440	83.930	83.881	USD 21,641	83.94
2025-02-13	BUY	7,182	84.120	84.230	84.219	USD 604,861	83.97
2025-02-12	BUY	2,142	83.000	84.460	84.314	USD 180,601	83.98
2025-02-11	BUY	1,769	84.850	85.640	85.561	USD 151,357	83.97
2025-02-07	BUY	189	86.770	87.010	86.986	USD 16,440	83.90
2025-02-06	BUY	2,520	86.810	87.260	87.215	USD 219,782	83.86
2025-02-05	BUY	1,260	86.280	86.450	86.433	USD 108,906	83.82
2025-02-04	BUY	945	85.740	86.520	86.442	USD 81,688	83.79
2025-02-03	SELL	-5,481	85.330	85.580	85.555	USD -468,927	83.77 Loss of -9,791 on sale
2025-01-31	BUY	504	85.450	86.410	86.314	USD 43,502	83.74
2025-01-30	BUY	63	86.180	86.690	86.639	USD 5,458	83.70
2025-01-29	BUY	1,071	86.020	86.960	86.866	USD 93,033	83.67
2025-01-28	BUY	378	85.750	86.930	86.812	USD 32,815	83.63
2025-01-27	BUY	378	86.390	86.540	86.525	USD 32,706	83.59
2025-01-24	BUY	378	84.880	84.940	84.934	USD 32,105	83.57
2025-01-23	BUY	1,071	83.930	84.900	84.803	USD 90,824	83.56
2025-01-22	BUY	630	84.480	86.420	86.226	USD 54,322	83.55
2025-01-21	BUY	3,717	86.290	87.360	87.253	USD 324,319	83.50
2025-01-17	BUY	756	86.250	86.700	86.655	USD 65,511	83.40
2025-01-15	BUY	378	84.800	84.960	84.944	USD 32,109	83.32
2025-01-13	BUY	1,071	82.080	82.220	82.206	USD 88,043	83.34
2025-01-10	BUY	820	81.130	82.880	82.705	USD 67,818	83.39
2024-12-31	BUY	189	84.690	85.090	85.050	USD 16,074	83.34
2024-12-30	BUY	252	84.390	84.950	84.894	USD 21,393	83.31
2024-12-27	BUY	1,225	84.680	85.600	85.508	USD 104,747	83.28
2024-12-23	BUY	378	83.370	83.450	83.442	USD 31,541	83.19
2024-12-20	BUY	1,271	83.190	83.930	83.856	USD 106,581	83.19
2024-12-19	BUY	756	81.660	82.570	82.479	USD 62,354	83.23
2024-12-17	BUY	575	83.640	84.120	84.072	USD 48,341	83.27
2024-12-16	BUY	189	84.030	84.930	84.840	USD 16,035	83.25
2024-12-13	BUY	315	84.180	85.290	85.179	USD 26,831	83.22
2024-12-11	BUY	189	84.750	84.990	84.966	USD 16,059	83.18
2024-12-10	BUY	126	83.960	85.100	84.986	USD 10,708	83.15
2024-12-09	BUY	126	85.000	86.070	85.963	USD 10,831	83.09
2024-12-05	SELL	-378	85.940	86.650	86.579	USD -32,727	82.90 Loss of -1,391 on sale
2024-12-04	BUY	64	85.850	86.260	86.219	USD 5,518	82.80
2024-12-02	BUY	252	86.160	86.830	86.763	USD 21,864	82.56
2024-11-29	BUY	1,134	86.730	87.420	87.351	USD 99,056	82.40
2024-11-27	BUY	252	87.050	87.450	87.410	USD 22,027	82.01
2024-11-26	BUY	630	86.610	86.760	86.745	USD 54,649	81.81
2024-11-25	BUY	7,812	85.830	86.900	86.793	USD 678,027	81.62
2024-11-22	BUY	189	86.070	86.270	86.250	USD 16,301	81.41
2024-11-21	BUY	189	85.170	85.360	85.341	USD 16,129	81.23
2024-11-20	BUY	819	84.490	84.680	84.661	USD 69,337	81.05
2024-11-19	SELL	-819	84.120	84.190	84.183	USD -68,946	80.88 Loss of -2,703 on sale
2024-11-18	BUY	3,780	84.410	84.590	84.572	USD 319,682	80.68
2024-11-12	BUY	756	82.970	83.670	83.600	USD 63,202	80.53
2024-11-11	BUY	189	83.210	84.560	84.425	USD 15,956	80.35
2024-11-08	BUY	759	83.110	83.500	83.461	USD 63,347	80.16
2024-11-07	BUY	1,278	82.080	82.810	82.737	USD 105,738	80.01
2024-11-06	BUY	567	82.760	83.330	83.273	USD 47,216	79.78
2024-11-05	BUY	126	78.390	78.410	78.408	USD 9,879	79.91
2024-11-04	BUY	650	76.510	79.200	78.931	USD 51,305	80.24
2024-11-01	BUY	315	79.270	80.080	79.999	USD 25,200	80.35
2024-10-31	SELL	-2,113	78.960	80.670	80.499	USD -170,094	80.53 Profit of 60 on sale
2024-10-30	BUY	192	80.360	81.110	81.035	USD 15,559	80.55
2024-10-29	BUY	1,216	79.760	80.840	80.732	USD 98,170	80.68
2024-10-25	BUY	256	79.570	81.540	81.343	USD 20,824	80.98
2024-10-24	BUY	192	81.090	81.270	81.252	USD 15,600	80.94
2024-10-22	BUY	384	80.810	81.180	81.143	USD 31,159	81.07
2024-10-21	BUY	320	81.070	82.010	81.916	USD 26,213	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 L

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	114,141	42	192,354	59.3%
2025-09-18	110,299	0	231,712	47.6%
2025-09-17	117,356	0	199,854	58.7%
2025-09-16	115,536	411	170,076	67.9%
2025-09-15	139,508	0	182,505	76.4%
2025-09-12	145,786	1,494	255,641	57.0%
2025-09-11	135,255	155	176,644	76.6%
2025-09-10	161,621	0	241,552	66.9%
2025-09-09	111,170	0	164,185	67.7%
2025-09-08	171,976	0	230,395	74.6%
2025-09-05	162,631	0	201,916	80.5%
2025-09-04	110,095	0	137,834	79.9%
2025-09-03	77,425	0	115,821	66.8%
2025-09-02	121,596	97	203,300	59.8%
2025-08-29	87,967	180	153,912	57.2%
2025-08-28	86,891	0	136,067	63.9%
2025-08-27	106,655	0	243,141	43.9%
2025-08-26	118,466	0	180,367	65.7%
2025-08-25	126,073	0	202,214	62.3%
2025-08-22	89,297	0	252,596	35.4%
2025-08-21	128,634	0	250,097	51.4%
2025-08-20	168,895	0	253,686	66.6%
2025-08-19	124,463	23	247,424	50.3%
2025-08-18	151,306	0	199,398	75.9%
2025-08-15	228,563	0	327,131	69.9%
2025-08-14	109,785	15	266,547	41.2%
2025-08-13	97,906	0	198,368	49.4%
2025-08-12	94,695	0	157,734	60.0%
2025-08-11	116,079	0	233,045	49.8%
2025-08-08	114,238	6	164,832	69.3%
2025-08-07	120,913	0	164,073	73.7%
2025-08-06	135,057	162	204,714	66.0%
2025-08-05	144,157	40	209,199	68.9%
2025-08-04	207,311	0	276,505	75.0%
2025-08-01	211,886	1,300	324,310	65.3%
2025-07-31	121,006	0	177,986	68.0%
2025-07-30	186,203	0	244,073	76.3%
2025-07-29	144,777	4	201,424	71.9%
2025-07-28	119,752	810	141,885	84.4%
2025-07-25	86,108	0	120,268	71.6%
2025-07-24	92,980	0	117,381	79.2%
2025-07-23	100,600	0	157,464	63.9%
2025-07-22	218,821	38	648,171	33.8%
2025-07-21	130,497	0	147,091	88.7%
2025-07-18	140,074	0	208,995	67.0%

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.

Back to Listing

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.