Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for CCK

Stock Name	Crown Holdings Inc
Ticker	CCK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2283681060
LEI	NYLWZIOY8PUNIT4JOE22

Show aggregate CCK holdings

News associated with CCK

Crown Holdings, Inc. (NYSE:CCK) Given Average Rating of “Moderate Buy” by Analysts: Shares of Crown Holdings, Inc. (NYSE:CCK – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the thirteen ratings firms that are presently covering the firm, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The […] - 2025-09-02 02:16:43
Crown (NYSE:CCK) CEO Sells $3,720,720.00 in Stock: Crown Holdings, Inc. (NYSE:CCK – Get Free Report) CEO Timothy Donahue sold 37,000 shares of the business’s stock in a transaction dated Wednesday, August 20th. The shares were sold at an average price of $100.56, for a total value of $3,720,720.00. Following the transaction, the chief executive officer owned 462,056 shares in the company, valued […] - 2025-08-25 05:06:58
Crown (NYSE:CCK) Raised to “Strong-Buy” at Wall Street Zen: Crown (NYSE:CCK – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research report issued to clients and investors on Sunday. CCK has been the topic of a number of other research reports. Citigroup reissued a “buy” rating on shares of Crown […] - 2025-08-19 02:50:57
Crown Holdings, Inc. (NYSE:CCK) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System reduced its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 18.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,464 shares of the industrial products company’s stock after selling 1,215 shares during […] - 2025-08-15 04:51:01
Crown Holdings, Inc. (NYSE:CCK) Stock Holdings Lessened by Vanguard Group Inc.: Vanguard Group Inc. reduced its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 0.5% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 11,838,765 shares of the industrial products company’s stock after selling 65,065 shares during the quarter. Vanguard Group Inc. owned approximately […] - 2025-08-12 05:16:58
XTX Topco Ltd Buys New Shares in Crown Holdings, Inc. (NYSE:CCK): XTX Topco Ltd purchased a new stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 5,819 shares of the industrial products company’s stock, valued at approximately $519,000. Other hedge funds and other institutional […] - 2025-08-07 05:38:53
Federated Hermes Inc. Sells 2,141 Shares of Crown Holdings, Inc. (NYSE:CCK): Federated Hermes Inc. reduced its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 14.8% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 12,345 shares of the industrial products company’s stock after selling 2,141 shares during the period. Federated Hermes Inc.’s holdings in Crown were worth […] - 2025-08-07 04:52:53
Crown Holdings, Inc. (NYSE:CCK) Shares Bought by Choreo LLC: Choreo LLC grew its position in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 57.0% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 4,670 shares of the industrial products company’s stock after purchasing an additional 1,695 shares during the quarter. Choreo LLC’s […] - 2025-07-29 05:34:51
Kestra Private Wealth Services LLC Invests $255,000 in Crown Holdings, Inc. (NYSE:CCK): Kestra Private Wealth Services LLC bought a new stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) in the 1st quarter, HoldingsChannel reports. The institutional investor bought 2,856 shares of the industrial products company’s stock, valued at approximately $255,000. A number of other institutional investors have also added to or reduced their stakes in CCK. […] - 2025-07-29 04:38:55
Crown (NYSE:CCK) Raised to “Strong-Buy” at Wall Street Zen: Crown (NYSE:CCK – Get Free Report) was upgraded by analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Saturday. Other research analysts also recently issued research reports about the company. Bank of America raised their target price on Crown from $110.00 to $117.00 […] - 2025-07-28 02:38:49
Truist Financial Reiterates Hold Rating for Crown (NYSE:CCK): Crown (NYSE:CCK – Get Free Report)‘s stock had its “hold” rating reiterated by Truist Financial in a research note issued to investors on Wednesday,Benzinga reports. They presently have a $118.00 price objective on the industrial products company’s stock, up from their previous price objective of $117.00. Truist Financial’s price target would indicate a potential upside […] - 2025-07-25 06:28:58
Crown (NYSE:CCK) Price Target Raised to $130.00: Crown (NYSE:CCK – Free Report) had its price target upped by UBS Group from $125.00 to $130.00 in a report released on Tuesday,Benzinga reports. They currently have a buy rating on the industrial products company’s stock. Other research analysts have also issued research reports about the company. Citigroup raised their price objective on Crown from […] - 2025-07-25 06:28:52
Signaturefd LLC Raises Holdings in Crown Holdings, Inc. (NYSE:CCK): Signaturefd LLC boosted its stake in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 161.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 397 shares of the industrial products company’s stock after purchasing an additional 245 shares during the period. Signaturefd LLC’s […] - 2025-07-24 04:49:11
Larson Financial Group LLC Acquires 107 Shares of Crown Holdings, Inc. (NYSE:CCK): Larson Financial Group LLC grew its holdings in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 47.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 332 shares of the industrial products company’s stock after buying an additional 107 shares […] - 2025-07-23 05:53:04
Cwm LLC Grows Stock Position in Crown Holdings, Inc. (NYSE:CCK): Cwm LLC grew its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 19.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,297 shares of the industrial products company’s stock after acquiring an additional 2,495 shares during the […] - 2025-07-21 05:14:48
Crown (NYSE:CCK) Downgraded by Wall Street Zen to “Buy”: Wall Street Zen downgraded shares of Crown (NYSE:CCK – Free Report) from a strong-buy rating to a buy rating in a research note released on Friday. Several other brokerages also recently issued reports on CCK. Royal Bank Of Canada boosted their target price on shares of Crown from $115.00 to $120.00 and gave the company […] - 2025-07-21 04:40:53
Crown (NYSE:CCK) Lowered to “Hold” Rating by Baird R W: Baird R W cut shares of Crown (NYSE:CCK – Free Report) from a strong-buy rating to a hold rating in a report issued on Thursday,Zacks.com reports. Other research analysts also recently issued reports about the stock. UBS Group boosted their price objective on shares of Crown from $114.00 to $125.00 and gave the company a […] - 2025-07-20 05:30:52
Wells Fargo & Company Forecasts Strong Price Appreciation for Crown (NYSE:CCK) Stock: Crown (NYSE:CCK – Get Free Report) had its price objective raised by research analysts at Wells Fargo & Company from $101.00 to $110.00 in a research report issued on Friday,Benzinga reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price would indicate a potential […] - 2025-07-20 05:30:50
M&T Bank Corp Has $344,000 Holdings in Crown Holdings, Inc. (NYSE:CCK): M&T Bank Corp reduced its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 23.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,860 shares of the industrial products company’s stock after selling 1,189 shares during the quarter. M&T Bank Corp’s […] - 2025-07-18 04:33:06
Crown Holdings, Inc. (NYSE:CCK) Shares Acquired by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. boosted its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 181.1% in the first quarter, HoldingsChannel.com reports. The firm owned 213,565 shares of the industrial products company’s stock after acquiring an additional 137,603 shares during the period. Envestnet Asset Management Inc.’s holdings in Crown were worth $19,063,000 as of […] - 2025-07-17 04:51:00
Analysts Forecast 10% Upside For The Holdings of FELV: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-15 10:38:15
Xponance Inc. Grows Stake in Crown Holdings, Inc. (NYSE:CCK): Xponance Inc. lifted its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 2.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 20,851 shares of the industrial products company’s stock after buying an additional 419 shares during the period. […] - 2025-07-15 06:28:29
Crown Holdings, Inc. (NYSE:CCK) Receives Average Recommendation of “Moderate Buy” from Analysts: Shares of Crown Holdings, Inc. (NYSE:CCK – Get Free Report) have been given an average rating of “Moderate Buy” by the eleven ratings firms that are presently covering the company, MarketBeat reports. Two research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average […] - 2025-07-14 06:42:52
DekaBank Deutsche Girozentrale Decreases Stake in Crown Holdings, Inc. (NYSE:CCK): DekaBank Deutsche Girozentrale lowered its stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 1.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,363 shares of the industrial products company’s stock after selling 114 shares during the period. […] - 2025-07-14 06:06:58
Crown (NYSE:CCK) Price Target Raised to $117.00: Crown (NYSE:CCK – Free Report) had its price target raised by Truist Financial from $110.00 to $117.00 in a research note published on Friday,Benzinga reports. Truist Financial currently has a hold rating on the industrial products company’s stock. Several other research analysts have also commented on CCK. Barclays lifted their price target on Crown from […] - 2025-07-14 05:08:56
Crown (NYSE:CCK) Given New $129.00 Price Target at Citigroup: Crown (NYSE:CCK – Free Report) had its price objective raised by Citigroup from $119.00 to $129.00 in a research note released on Thursday morning, MarketBeat reports. They currently have a buy rating on the industrial products company’s stock. Other equities analysts also recently issued research reports about the stock. Morgan Stanley lifted their price target […] - 2025-07-04 04:34:50
Amalgamated Bank Sells 2,459 Shares of Crown Holdings, Inc. (NYSE:CCK): Amalgamated Bank reduced its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 4.4% during the 1st quarter, Holdings Channel reports. The fund owned 53,683 shares of the industrial products company’s stock after selling 2,459 shares during the quarter. Amalgamated Bank’s holdings in Crown were worth $4,792,000 at the end of the most recent […] - 2025-07-03 05:43:00
Allspring Global Investments Holdings LLC Acquires 13,117 Shares of Crown Holdings, Inc. (NYSE:CCK): Allspring Global Investments Holdings LLC raised its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 4.6% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 299,097 shares of the industrial products company’s stock after buying an additional 13,117 shares during the period. […] - 2025-07-02 05:34:59
Bessemer Group Inc. Lowers Stock Holdings in Crown Holdings, Inc. (NYSE:CCK): Bessemer Group Inc. decreased its position in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 68.6% during the first quarter, Holdings Channel reports. The institutional investor owned 10,702 shares of the industrial products company’s stock after selling 23,359 shares during the period. Bessemer Group Inc.’s holdings in Crown were worth $955,000 at the […] - 2025-07-01 05:10:58
State of Alaska Department of Revenue Has $1.22 Million Stock Position in Crown Holdings, Inc. (NYSE:CCK): State of Alaska Department of Revenue grew its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 1.6% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 13,695 shares of the industrial products company’s stock after acquiring an additional 215 shares during the period. State of Alaska Department of Revenue’s holdings in […] - 2025-06-26 05:16:50

iShares S&P 500 Swap UCITS ETF USD (Dist) CCK holdings

Date	Number of CCK Shares Held	Base Market Value of CCK Shares	Local Market Value of CCK Shares	Change in CCK Shares Held	Change in CCK Base Value	Current Price per CCK Share Held	Previous Price per CCK Share Held
2025-11-27 (Thursday)	40,704	USD 3,945,439	USD 3,945,439	81,408	USD 7,890,878	USD 96.93	USD 0
2025-11-27 (Thursday)	-40,704	USD -3,945,439	USD -3,945,439	81,408	USD 7,890,878	USD 96.93	USD 0
2025-11-26 (Wednesday)	40,704	USD 3,945,439	USD 3,945,439	81,408	USD 7,895,355	USD 96.93	USD 0
2025-11-26 (Wednesday)	-40,704	USD -3,945,439	USD -3,945,439	81,408	USD 7,895,355	USD 96.93	USD 0
2025-11-25 (Tuesday)	40,704	USD 3,949,916	USD 3,949,916	81,408	USD 7,826,565	USD 97.04	USD 0
2025-11-25 (Tuesday)	-40,704	USD -3,949,916	USD -3,949,916	81,408	USD 7,826,565	USD 97.04	USD 0
2025-11-24 (Monday)	40,704	USD 3,876,649	USD 3,876,649	81,408	USD 7,835,927	USD 95.24	USD 0
2025-11-24 (Monday)	-40,704	USD -3,876,649	USD -3,876,649	81,408	USD 7,835,927	USD 95.24	USD 0

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 CCK by Blackrock for IE000D3BWBR2

Show aggregate share trades of CCK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 81,408 96.930* 93.12
2025-11-26 BUY 81,408 97.990 96.810 96.928 USD 7,890,714 93.10
2025-11-26 BUY 81,408 97.990 96.810 96.928 USD 7,890,714 93.10
2025-11-25 BUY 81,408 97.580 95.620 95.816 USD 7,800,189 93.07
2025-11-24 BUY 81,408 97.250 94.423 94.705 USD 7,709,765 93.06
2025-11-21 BUY 81,408 98.235 95.720 95.972 USD 7,812,848 93.04
2025-11-20 BUY 81,408 96.590 94.700 94.889 USD 7,724,723 93.03
2025-11-19 BUY 81,408 95.430 93.550 93.738 USD 7,631,023 93.02
2025-11-18 BUY 81,408 95.940 94.350 94.509 USD 7,693,789 93.00
2025-11-17 BUY 81,408 97.730 94.955 95.233 USD 7,752,688 92.99
2025-11-14 BUY 81,408 100.730 96.900 97.283 USD 7,919,615 92.97
2025-11-13 BUY 81,408 102.290 98.240 98.645 USD 8,030,492 92.93
2025-11-12 BUY 81,408 100.405 98.520 98.708 USD 8,035,661 92.90
2025-11-11 SELL -81,408 100.950 99.000 99.195 USD -8,075,267 93.14 Loss of -492,658 on sale
2025-10-28 BUY 53,829 97.690 98.940 98.815 USD 5,319,113 93.12
2025-10-27 BUY 88,696 99.080 99.370 99.341 USD 8,811,150 93.08
2025-10-24 BUY 88,696 98.850 99.860 99.759 USD 8,848,224 93.05
2025-10-23 BUY 88,696 98.970 100.070 99.960 USD 8,866,052 93.02
2025-10-22 BUY 88,696 99.190 100.690 100.540 USD 8,917,496 92.98
2025-10-21 BUY 88,696 99.600 102.850 102.525 USD 9,093,557 92.94
2025-10-20 BUY 88,696 94.410 95.040 94.977 USD 8,424,080 92.94
2025-10-17 BUY 88,696 93.840 94.130 94.101 USD 8,346,382 92.93
2025-10-16 BUY 88,696 92.340 93.130 93.051 USD 8,253,251 92.93
2025-10-15 BUY 88,696 90.380 91.400 91.298 USD 8,097,768 92.95
2025-10-14 BUY 177,076 90.750 91.550 91.470 USD 16,197,142 92.96
2025-10-13 SELL -265,456 90.210 91.570 91.434 USD -24,271,704 93.23 Profit of 477,972 on sale
2025-10-08 BUY 221,108 91.920 92.840 92.748 USD 20,507,324 93.24
2025-10-07 BUY 176,760 92.200 95.000 94.720 USD 16,742,707 93.25
2025-10-06 BUY 176,760 94.270 96.170 95.980 USD 16,965,424 93.24
2025-10-03 BUY 176,760 96.430 97.030 96.970 USD 17,140,417 93.22
2025-10-02 BUY 176,760 96.940 97.540 97.480 USD 17,230,565 93.20
2025-10-01 BUY 176,760 96.740 97.000 96.974 USD 17,141,124 93.18
2025-09-30 BUY 183,745 96.590 96.840 96.815 USD 17,789,272 93.16
2025-09-29 BUY 190,730 96.550 97.430 97.342 USD 18,566,040 93.14
2025-09-26 BUY 190,730 97.070 97.310 97.286 USD 18,555,358 93.11
2025-09-25 BUY 190,730 94.920 96.280 96.144 USD 18,337,545 93.10
2025-09-24 SELL -190,730 96.230 96.290 96.284 USD -18,364,248 93.38 Loss of -554,518 on sale
2025-09-18 BUY 190,730 95.260 95.710 95.665 USD 18,246,185 93.36
2025-09-17 BUY 190,730 95.020 96.760 96.586 USD 18,421,848 93.35
2025-09-16 BUY 190,730 95.330 95.630 95.600 USD 18,233,788 93.34
2025-09-15 SELL -190,730 95.500 96.780 96.652 USD -18,434,436 93.03 Loss of -690,456 on sale
2025-09-12 BUY 190,730 96.400 97.500 97.390 USD 18,575,195 93.01
2025-09-11 BUY 190,730 97.590 97.590 97.590 USD 18,613,340 92.98
2025-09-10 BUY 190,730 94.550 94.960 94.919 USD 18,103,901 92.97
2025-09-09 BUY 190,730 94.560 94.660 94.650 USD 18,052,595 92.96
2025-09-08 BUY 190,730 94.060 94.300 94.276 USD 17,981,262 92.95
2025-09-05 BUY 190,730 94.230 94.550 94.518 USD 18,027,419 92.94
2025-09-04 BUY 190,730 92.270 92.730 92.684 USD 17,677,620 92.95
2025-09-02 BUY 190,730 98.760 99.050 99.021 USD 18,886,276 92.91
2025-08-29 BUY 190,730 99.380 100.890 100.739 USD 19,213,949 92.86
2025-08-28 SELL -190,730 100.130 100.650 100.598 USD -19,187,057 92.62 Loss of -1,520,904 on sale
2025-08-27 BUY 113,563 99.830 101.150 101.018 USD 11,471,907 92.57
2025-07-30 BUY 36,396 99.350 101.000 100.835 USD 3,669,991 92.53
2025-07-29 BUY 36,396 101.040 102.040 101.940 USD 3,710,208 92.46
2025-07-28 SELL -36,396 101.480 102.560 102.452 USD -3,728,843 93.03 Loss of -342,974 on sale
2025-07-25 BUY 36,396 102.980 104.370 104.231 USD 3,793,592 92.96
2025-07-24 BUY 36,396 104.200 106.870 106.603 USD 3,879,923 92.87
2025-07-23 BUY 36,396 105.340 106.460 106.348 USD 3,870,642 92.78
2025-07-22 BUY 36,396 105.050 108.740 108.371 USD 3,944,271 92.69
2025-07-21 BUY 36,396 104.750 106.550 106.370 USD 3,871,443 92.60
2025-07-18 BUY 36,396 106.230 106.810 106.752 USD 3,885,346 92.50
2025-07-17 BUY 36,396 106.300 106.970 106.903 USD 3,890,842 92.39
2025-07-16 BUY 36,396 106.370 106.830 106.784 USD 3,886,511 92.29
2025-07-15 BUY 36,396 105.680 107.670 107.471 USD 3,911,514 92.19
2025-07-14 BUY 36,396 107.230 107.720 107.671 USD 3,918,794 92.07
2025-07-11 BUY 36,396 107.180 107.940 107.864 USD 3,925,818 91.95
2025-07-10 BUY 36,396 107.450 109.240 109.061 USD 3,969,384 91.83
2025-07-09 BUY 36,396 107.960 109.480 109.328 USD 3,979,102 91.70
2025-07-08 BUY 36,396 108.120 109.120 109.020 USD 3,967,892 91.57
2025-07-07 BUY 38,357 108.120 108.790 108.723 USD 4,170,288 91.44
2025-07-04 BUY 40,318 107.900* 91.30
2025-07-03 BUY 40,318 107.900 108.050 108.035 USD 4,355,755 91.17
2025-07-02 BUY 40,318 106.910 107.000 106.991 USD 4,313,663 91.04
2025-06-30 BUY 40,318 102.980 103.400 103.358 USD 4,167,188 90.94
2025-06-27 BUY 40,318 103.500 105.230 105.057 USD 4,235,688 90.83
2025-06-26 BUY 40,318 104.450 105.380 105.287 USD 4,244,961 90.72
2025-06-25 BUY 40,318 103.920 104.390 104.343 USD 4,206,901 90.60
2025-06-24 BUY 40,318 104.390 105.050 104.984 USD 4,232,745 90.48
2025-06-23 BUY 40,318 104.170 104.420 104.395 USD 4,208,998 90.36
2025-06-20 BUY 40,318 103.620 103.860 103.836 USD 4,186,460 90.25
2025-06-19 BUY 40,318 102.540* 90.14
2025-06-18 BUY 40,318 102.540 103.610 103.503 USD 4,173,034 90.03
2025-06-17 BUY 40,318 101.040 101.620 101.562 USD 4,094,777 89.93
2025-06-16 BUY 40,318 101.530 101.710 101.692 USD 4,100,018 89.82
2025-06-13 BUY 40,318 99.850 101.380 101.227 USD 4,081,270 89.73
2025-06-12 BUY 40,318 101.410 101.760 101.725 USD 4,101,349 89.62
2025-06-11 BUY 40,318 100.660 100.680 100.678 USD 4,059,136 89.52
2025-06-10 BUY 40,318 100.000 102.000 101.800 USD 4,104,372 89.42
2025-06-09 BUY 40,318 100.650 101.000 100.965 USD 4,070,707 89.31
2025-06-06 BUY 40,318 99.940 100.020 100.012 USD 4,032,284 89.21
2025-06-05 SELL -40,318 97.670 98.500 98.417 USD -3,967,977 88.74 Loss of -389,983 on sale
2025-05-06 BUY 51,806 97.410 98.370 98.274 USD 5,091,183 88.66
2025-05-05 BUY 51,806 97.230 98.040 97.959 USD 5,074,864 88.57
2025-05-02 BUY 51,806 96.940 97.750 97.669 USD 5,059,840 88.49
2025-05-01 BUY 51,806 96.110 97.340 97.217 USD 5,036,424 88.41
2025-04-30 BUY 51,806 96.330 98.480 98.265 USD 5,090,717 88.33
2025-04-29 BUY 51,806 96.930 97.450 97.398 USD 5,045,801 88.24
2025-04-28 BUY 51,806 89.780 90.140 90.104 USD 4,667,928 88.23
2025-04-25 BUY 51,806 89.310 89.800 89.751 USD 4,649,640 88.22
2025-04-24 BUY 51,806 89.500 90.030 89.977 USD 4,661,348 88.20
2025-04-23 BUY 51,806 86.730 89.190 88.944 USD 4,607,833 88.22
2025-04-22 BUY 51,806 87.040 87.200 87.184 USD 4,516,654 88.23
2025-04-21 BUY 51,806 84.220 84.990 84.913 USD 4,399,003 88.28
2025-04-18 BUY 51,806 85.140* 88.31
2025-04-17 BUY 51,806 85.140 85.850 85.779 USD 4,443,867 88.35
2025-04-16 BUY 51,806 84.190 85.710 85.558 USD 4,432,418 88.39
2025-04-15 BUY 51,806 84.790 86.330 86.176 USD 4,464,434 88.44
2025-04-14 BUY 51,806 86.040 86.490 86.445 USD 4,478,370 88.46
2025-04-11 BUY 51,806 83.840 84.580 84.506 USD 4,377,918 88.52
2025-04-10 BUY 51,806 82.030 83.920 83.731 USD 4,337,768 88.59
2025-04-09 BUY 51,806 83.390 83.900 83.849 USD 4,343,881 88.66
2025-04-08 BUY 51,806 78.470 82.870 82.430 USD 4,270,369 88.78
2025-04-07 BUY 51,806 81.020 84.050 83.747 USD 4,338,597 88.88
2025-04-04 BUY 51,806 83.240 87.210 86.813 USD 4,497,434 88.95
2025-04-02 BUY 51,806 90.220 90.680 90.634 USD 4,695,385 88.93
2025-04-01 BUY 51,806 90.200 90.370 90.353 USD 4,680,828 88.92
2025-03-31 BUY 51,806 89.260 89.590 89.557 USD 4,639,590 88.91
2025-03-28 BUY 51,806 88.200 89.830 89.667 USD 4,645,289 88.92
2025-03-27 BUY 51,806 89.830 90.190 90.154 USD 4,670,518 88.91
2025-03-26 SELL -51,806 89.170 89.350 89.332 USD -4,627,934 87.91 Loss of -73,875 on sale
2025-03-10 BUY 29,230 91.240 93.740 93.490 USD 2,732,713 87.83
2025-03-07 BUY 29,230 91.740 92.040 92.010 USD 2,689,452 87.77
2025-02-18 BUY 29,230 89.280 89.560 89.532 USD 2,617,020 87.68
2025-02-14 BUY 29,230 88.030 88.980 88.885 USD 2,598,109 87.67
2025-02-13 BUY 29,230 88.420 89.150 89.077 USD 2,603,721 87.66
2025-02-12 BUY 29,230 88.370 88.870 88.820 USD 2,596,209 87.64
2025-02-11 BUY 29,230 89.580 89.710 89.697 USD 2,621,843 87.61
2025-02-10 BUY 29,230 88.150 89.200 89.095 USD 2,604,247 87.60
2025-02-07 BUY 29,230 86.960 88.390 88.247 USD 2,579,460 87.61
2025-02-06 BUY 29,230 87.350 91.820 91.373 USD 2,670,833 87.61
2025-02-05 BUY 125,104 85.100 86.830 86.657 USD 10,841,138 87.67
2025-02-04 BUY 220,978 85.420 87.830 87.589 USD 19,355,242 87.71
2025-02-03 BUY 125,104 87.630 87.880 87.855 USD 10,991,012 87.72
2025-01-31 BUY 29,230 87.860 89.300 89.156 USD 2,606,030 87.71
2025-01-30 BUY 29,230 88.600 89.000 88.960 USD 2,600,301 87.69
2025-01-29 BUY 29,230 87.840 89.000 88.884 USD 2,598,079 87.69
2025-01-28 BUY 29,230 88.800 89.700 89.610 USD 2,619,300 87.66
2025-01-27 BUY 29,230 89.540 89.830 89.801 USD 2,624,883 87.62
2025-01-24 BUY 29,230 87.960 89.500 89.346 USD 2,611,584 87.61
2025-01-23 BUY 29,230 88.420 88.540 88.528 USD 2,587,673 87.59
2025-01-22 BUY 29,230 86.980 87.240 87.214 USD 2,549,265 87.60
2025-01-21 BUY 29,230 86.870 87.290 87.248 USD 2,550,259 87.62
2025-01-20 BUY 29,230 85.560* 87.68
2025-01-17 BUY 29,230 85.560 86.590 86.487 USD 2,528,015 87.74
2025-01-15 BUY 29,230 84.620 85.630 85.529 USD 2,500,013 87.91
2025-01-14 BUY 29,230 84.070 84.200 84.187 USD 2,460,786 88.03
2025-01-13 BUY 29,230 82.700 82.760 82.754 USD 2,418,899 88.21
2025-01-09 BUY 29,230 80.020* 88.81
2025-01-08 SELL -29,230 80.020 80.230 80.209 USD -2,344,509 85.88 Profit of 165,716 on sale
2025-01-02 BUY 29,230 81.210 83.220 83.019 USD 2,426,645 86.05
2024-12-31 BUY 29,230 82.690 82.710 82.708 USD 2,417,555 86.18
2024-12-30 BUY 29,230 81.890 82.710 82.628 USD 2,415,216 86.35
2024-12-27 BUY 29,230 83.190 83.650 83.604 USD 2,443,745 86.48
2024-12-26 BUY 29,230 83.170 83.760 83.701 USD 2,446,580 86.63
2024-12-24 BUY 29,230 83.700 83.780 83.772 USD 2,448,656 86.76
2024-12-23 BUY 29,230 83.420 83.440 83.438 USD 2,438,893 86.92
2024-12-20 BUY 29,230 83.050 83.740 83.671 USD 2,445,703 87.11
2024-12-19 BUY 29,230 82.240 83.450 83.329 USD 2,435,707 87.37
2024-12-18 BUY 29,230 82.870 86.180 85.849 USD 2,509,366 87.62
2024-12-17 BUY 29,230 85.370 86.980 86.819 USD 2,537,719 87.75
2024-12-16 BUY 29,230 86.520 87.900 87.762 USD 2,565,283 87.83
2024-12-13 BUY 29,230 87.880 88.120 88.096 USD 2,575,046 87.83
2024-12-11 BUY 29,230 87.980 88.350 88.313 USD 2,581,389 87.82
2024-12-10 BUY 45,847 87.720 88.650 88.557 USD 4,060,073 87.82
2024-12-09 BUY 62,464 88.220 89.060 88.976 USD 5,557,797 87.79
2024-12-06 BUY 62,464 88.380 90.600 90.378 USD 5,645,371 87.74
2024-12-05 BUY 96,279 89.560 92.390 92.107 USD 8,867,970 87.55
2024-12-04 BUY 130,094 92.060 92.850 92.771 USD 12,068,950 87.05
2024-11-29 BUY 130,094 92.090 93.180 93.071 USD 12,107,979 84.55
2024-11-28 BUY 130,094 93.020* 82.85
2024-11-27 BUY 130,094 93.020 93.720 93.650 USD 12,183,303 80.31
2024-11-26 BUY 130,094 92.220 92.510 92.481 USD 12,031,223 76.34
2024-11-25 BUY 14,615 92.620 93.850 93.727 USD 1,369,820 68.20
2024-11-22 BUY 100,864 92.820 93.240 93.198 USD 9,400,323 43.58
2024-11-21 SELL -100,864 91.010 91.210 91.190 USD -9,197,788 0.00 Loss of -9,197,788 on sale
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
2025-11-27	BUY	81,408			96.930*		93.12
2025-11-26	BUY	81,408	97.990	96.810	96.928	USD 7,890,714	93.10
2025-11-26	BUY	81,408	97.990	96.810	96.928	USD 7,890,714	93.10
2025-11-25	BUY	81,408	97.580	95.620	95.816	USD 7,800,189	93.07
2025-11-24	BUY	81,408	97.250	94.423	94.705	USD 7,709,765	93.06
2025-11-21	BUY	81,408	98.235	95.720	95.972	USD 7,812,848	93.04
2025-11-20	BUY	81,408	96.590	94.700	94.889	USD 7,724,723	93.03
2025-11-19	BUY	81,408	95.430	93.550	93.738	USD 7,631,023	93.02
2025-11-18	BUY	81,408	95.940	94.350	94.509	USD 7,693,789	93.00
2025-11-17	BUY	81,408	97.730	94.955	95.233	USD 7,752,688	92.99
2025-11-14	BUY	81,408	100.730	96.900	97.283	USD 7,919,615	92.97
2025-11-13	BUY	81,408	102.290	98.240	98.645	USD 8,030,492	92.93
2025-11-12	BUY	81,408	100.405	98.520	98.708	USD 8,035,661	92.90
2025-11-11	SELL	-81,408	100.950	99.000	99.195	USD -8,075,267	93.14 Loss of -492,658 on sale
2025-10-28	BUY	53,829	97.690	98.940	98.815	USD 5,319,113	93.12
2025-10-27	BUY	88,696	99.080	99.370	99.341	USD 8,811,150	93.08
2025-10-24	BUY	88,696	98.850	99.860	99.759	USD 8,848,224	93.05
2025-10-23	BUY	88,696	98.970	100.070	99.960	USD 8,866,052	93.02
2025-10-22	BUY	88,696	99.190	100.690	100.540	USD 8,917,496	92.98
2025-10-21	BUY	88,696	99.600	102.850	102.525	USD 9,093,557	92.94
2025-10-20	BUY	88,696	94.410	95.040	94.977	USD 8,424,080	92.94
2025-10-17	BUY	88,696	93.840	94.130	94.101	USD 8,346,382	92.93
2025-10-16	BUY	88,696	92.340	93.130	93.051	USD 8,253,251	92.93
2025-10-15	BUY	88,696	90.380	91.400	91.298	USD 8,097,768	92.95
2025-10-14	BUY	177,076	90.750	91.550	91.470	USD 16,197,142	92.96
2025-10-13	SELL	-265,456	90.210	91.570	91.434	USD -24,271,704	93.23 Profit of 477,972 on sale
2025-10-08	BUY	221,108	91.920	92.840	92.748	USD 20,507,324	93.24
2025-10-07	BUY	176,760	92.200	95.000	94.720	USD 16,742,707	93.25
2025-10-06	BUY	176,760	94.270	96.170	95.980	USD 16,965,424	93.24
2025-10-03	BUY	176,760	96.430	97.030	96.970	USD 17,140,417	93.22
2025-10-02	BUY	176,760	96.940	97.540	97.480	USD 17,230,565	93.20
2025-10-01	BUY	176,760	96.740	97.000	96.974	USD 17,141,124	93.18
2025-09-30	BUY	183,745	96.590	96.840	96.815	USD 17,789,272	93.16
2025-09-29	BUY	190,730	96.550	97.430	97.342	USD 18,566,040	93.14
2025-09-26	BUY	190,730	97.070	97.310	97.286	USD 18,555,358	93.11
2025-09-25	BUY	190,730	94.920	96.280	96.144	USD 18,337,545	93.10
2025-09-24	SELL	-190,730	96.230	96.290	96.284	USD -18,364,248	93.38 Loss of -554,518 on sale
2025-09-18	BUY	190,730	95.260	95.710	95.665	USD 18,246,185	93.36
2025-09-17	BUY	190,730	95.020	96.760	96.586	USD 18,421,848	93.35
2025-09-16	BUY	190,730	95.330	95.630	95.600	USD 18,233,788	93.34
2025-09-15	SELL	-190,730	95.500	96.780	96.652	USD -18,434,436	93.03 Loss of -690,456 on sale
2025-09-12	BUY	190,730	96.400	97.500	97.390	USD 18,575,195	93.01
2025-09-11	BUY	190,730	97.590	97.590	97.590	USD 18,613,340	92.98
2025-09-10	BUY	190,730	94.550	94.960	94.919	USD 18,103,901	92.97
2025-09-09	BUY	190,730	94.560	94.660	94.650	USD 18,052,595	92.96
2025-09-08	BUY	190,730	94.060	94.300	94.276	USD 17,981,262	92.95
2025-09-05	BUY	190,730	94.230	94.550	94.518	USD 18,027,419	92.94
2025-09-04	BUY	190,730	92.270	92.730	92.684	USD 17,677,620	92.95
2025-09-02	BUY	190,730	98.760	99.050	99.021	USD 18,886,276	92.91
2025-08-29	BUY	190,730	99.380	100.890	100.739	USD 19,213,949	92.86
2025-08-28	SELL	-190,730	100.130	100.650	100.598	USD -19,187,057	92.62 Loss of -1,520,904 on sale
2025-08-27	BUY	113,563	99.830	101.150	101.018	USD 11,471,907	92.57
2025-07-30	BUY	36,396	99.350	101.000	100.835	USD 3,669,991	92.53
2025-07-29	BUY	36,396	101.040	102.040	101.940	USD 3,710,208	92.46
2025-07-28	SELL	-36,396	101.480	102.560	102.452	USD -3,728,843	93.03 Loss of -342,974 on sale
2025-07-25	BUY	36,396	102.980	104.370	104.231	USD 3,793,592	92.96
2025-07-24	BUY	36,396	104.200	106.870	106.603	USD 3,879,923	92.87
2025-07-23	BUY	36,396	105.340	106.460	106.348	USD 3,870,642	92.78
2025-07-22	BUY	36,396	105.050	108.740	108.371	USD 3,944,271	92.69
2025-07-21	BUY	36,396	104.750	106.550	106.370	USD 3,871,443	92.60
2025-07-18	BUY	36,396	106.230	106.810	106.752	USD 3,885,346	92.50
2025-07-17	BUY	36,396	106.300	106.970	106.903	USD 3,890,842	92.39
2025-07-16	BUY	36,396	106.370	106.830	106.784	USD 3,886,511	92.29
2025-07-15	BUY	36,396	105.680	107.670	107.471	USD 3,911,514	92.19
2025-07-14	BUY	36,396	107.230	107.720	107.671	USD 3,918,794	92.07
2025-07-11	BUY	36,396	107.180	107.940	107.864	USD 3,925,818	91.95
2025-07-10	BUY	36,396	107.450	109.240	109.061	USD 3,969,384	91.83
2025-07-09	BUY	36,396	107.960	109.480	109.328	USD 3,979,102	91.70
2025-07-08	BUY	36,396	108.120	109.120	109.020	USD 3,967,892	91.57
2025-07-07	BUY	38,357	108.120	108.790	108.723	USD 4,170,288	91.44
2025-07-04	BUY	40,318			107.900*		91.30
2025-07-03	BUY	40,318	107.900	108.050	108.035	USD 4,355,755	91.17
2025-07-02	BUY	40,318	106.910	107.000	106.991	USD 4,313,663	91.04
2025-06-30	BUY	40,318	102.980	103.400	103.358	USD 4,167,188	90.94
2025-06-27	BUY	40,318	103.500	105.230	105.057	USD 4,235,688	90.83
2025-06-26	BUY	40,318	104.450	105.380	105.287	USD 4,244,961	90.72
2025-06-25	BUY	40,318	103.920	104.390	104.343	USD 4,206,901	90.60
2025-06-24	BUY	40,318	104.390	105.050	104.984	USD 4,232,745	90.48
2025-06-23	BUY	40,318	104.170	104.420	104.395	USD 4,208,998	90.36
2025-06-20	BUY	40,318	103.620	103.860	103.836	USD 4,186,460	90.25
2025-06-19	BUY	40,318			102.540*		90.14
2025-06-18	BUY	40,318	102.540	103.610	103.503	USD 4,173,034	90.03
2025-06-17	BUY	40,318	101.040	101.620	101.562	USD 4,094,777	89.93
2025-06-16	BUY	40,318	101.530	101.710	101.692	USD 4,100,018	89.82
2025-06-13	BUY	40,318	99.850	101.380	101.227	USD 4,081,270	89.73
2025-06-12	BUY	40,318	101.410	101.760	101.725	USD 4,101,349	89.62
2025-06-11	BUY	40,318	100.660	100.680	100.678	USD 4,059,136	89.52
2025-06-10	BUY	40,318	100.000	102.000	101.800	USD 4,104,372	89.42
2025-06-09	BUY	40,318	100.650	101.000	100.965	USD 4,070,707	89.31
2025-06-06	BUY	40,318	99.940	100.020	100.012	USD 4,032,284	89.21
2025-06-05	SELL	-40,318	97.670	98.500	98.417	USD -3,967,977	88.74 Loss of -389,983 on sale
2025-05-06	BUY	51,806	97.410	98.370	98.274	USD 5,091,183	88.66
2025-05-05	BUY	51,806	97.230	98.040	97.959	USD 5,074,864	88.57
2025-05-02	BUY	51,806	96.940	97.750	97.669	USD 5,059,840	88.49
2025-05-01	BUY	51,806	96.110	97.340	97.217	USD 5,036,424	88.41
2025-04-30	BUY	51,806	96.330	98.480	98.265	USD 5,090,717	88.33
2025-04-29	BUY	51,806	96.930	97.450	97.398	USD 5,045,801	88.24
2025-04-28	BUY	51,806	89.780	90.140	90.104	USD 4,667,928	88.23
2025-04-25	BUY	51,806	89.310	89.800	89.751	USD 4,649,640	88.22
2025-04-24	BUY	51,806	89.500	90.030	89.977	USD 4,661,348	88.20
2025-04-23	BUY	51,806	86.730	89.190	88.944	USD 4,607,833	88.22
2025-04-22	BUY	51,806	87.040	87.200	87.184	USD 4,516,654	88.23
2025-04-21	BUY	51,806	84.220	84.990	84.913	USD 4,399,003	88.28
2025-04-18	BUY	51,806			85.140*		88.31
2025-04-17	BUY	51,806	85.140	85.850	85.779	USD 4,443,867	88.35
2025-04-16	BUY	51,806	84.190	85.710	85.558	USD 4,432,418	88.39
2025-04-15	BUY	51,806	84.790	86.330	86.176	USD 4,464,434	88.44
2025-04-14	BUY	51,806	86.040	86.490	86.445	USD 4,478,370	88.46
2025-04-11	BUY	51,806	83.840	84.580	84.506	USD 4,377,918	88.52
2025-04-10	BUY	51,806	82.030	83.920	83.731	USD 4,337,768	88.59
2025-04-09	BUY	51,806	83.390	83.900	83.849	USD 4,343,881	88.66
2025-04-08	BUY	51,806	78.470	82.870	82.430	USD 4,270,369	88.78
2025-04-07	BUY	51,806	81.020	84.050	83.747	USD 4,338,597	88.88
2025-04-04	BUY	51,806	83.240	87.210	86.813	USD 4,497,434	88.95
2025-04-02	BUY	51,806	90.220	90.680	90.634	USD 4,695,385	88.93
2025-04-01	BUY	51,806	90.200	90.370	90.353	USD 4,680,828	88.92
2025-03-31	BUY	51,806	89.260	89.590	89.557	USD 4,639,590	88.91
2025-03-28	BUY	51,806	88.200	89.830	89.667	USD 4,645,289	88.92
2025-03-27	BUY	51,806	89.830	90.190	90.154	USD 4,670,518	88.91
2025-03-26	SELL	-51,806	89.170	89.350	89.332	USD -4,627,934	87.91 Loss of -73,875 on sale
2025-03-10	BUY	29,230	91.240	93.740	93.490	USD 2,732,713	87.83
2025-03-07	BUY	29,230	91.740	92.040	92.010	USD 2,689,452	87.77
2025-02-18	BUY	29,230	89.280	89.560	89.532	USD 2,617,020	87.68
2025-02-14	BUY	29,230	88.030	88.980	88.885	USD 2,598,109	87.67
2025-02-13	BUY	29,230	88.420	89.150	89.077	USD 2,603,721	87.66
2025-02-12	BUY	29,230	88.370	88.870	88.820	USD 2,596,209	87.64
2025-02-11	BUY	29,230	89.580	89.710	89.697	USD 2,621,843	87.61
2025-02-10	BUY	29,230	88.150	89.200	89.095	USD 2,604,247	87.60
2025-02-07	BUY	29,230	86.960	88.390	88.247	USD 2,579,460	87.61
2025-02-06	BUY	29,230	87.350	91.820	91.373	USD 2,670,833	87.61
2025-02-05	BUY	125,104	85.100	86.830	86.657	USD 10,841,138	87.67
2025-02-04	BUY	220,978	85.420	87.830	87.589	USD 19,355,242	87.71
2025-02-03	BUY	125,104	87.630	87.880	87.855	USD 10,991,012	87.72
2025-01-31	BUY	29,230	87.860	89.300	89.156	USD 2,606,030	87.71
2025-01-30	BUY	29,230	88.600	89.000	88.960	USD 2,600,301	87.69
2025-01-29	BUY	29,230	87.840	89.000	88.884	USD 2,598,079	87.69
2025-01-28	BUY	29,230	88.800	89.700	89.610	USD 2,619,300	87.66
2025-01-27	BUY	29,230	89.540	89.830	89.801	USD 2,624,883	87.62
2025-01-24	BUY	29,230	87.960	89.500	89.346	USD 2,611,584	87.61
2025-01-23	BUY	29,230	88.420	88.540	88.528	USD 2,587,673	87.59
2025-01-22	BUY	29,230	86.980	87.240	87.214	USD 2,549,265	87.60
2025-01-21	BUY	29,230	86.870	87.290	87.248	USD 2,550,259	87.62
2025-01-20	BUY	29,230			85.560*		87.68
2025-01-17	BUY	29,230	85.560	86.590	86.487	USD 2,528,015	87.74
2025-01-15	BUY	29,230	84.620	85.630	85.529	USD 2,500,013	87.91
2025-01-14	BUY	29,230	84.070	84.200	84.187	USD 2,460,786	88.03
2025-01-13	BUY	29,230	82.700	82.760	82.754	USD 2,418,899	88.21
2025-01-09	BUY	29,230			80.020*		88.81
2025-01-08	SELL	-29,230	80.020	80.230	80.209	USD -2,344,509	85.88 Profit of 165,716 on sale
2025-01-02	BUY	29,230	81.210	83.220	83.019	USD 2,426,645	86.05
2024-12-31	BUY	29,230	82.690	82.710	82.708	USD 2,417,555	86.18
2024-12-30	BUY	29,230	81.890	82.710	82.628	USD 2,415,216	86.35
2024-12-27	BUY	29,230	83.190	83.650	83.604	USD 2,443,745	86.48
2024-12-26	BUY	29,230	83.170	83.760	83.701	USD 2,446,580	86.63
2024-12-24	BUY	29,230	83.700	83.780	83.772	USD 2,448,656	86.76
2024-12-23	BUY	29,230	83.420	83.440	83.438	USD 2,438,893	86.92
2024-12-20	BUY	29,230	83.050	83.740	83.671	USD 2,445,703	87.11
2024-12-19	BUY	29,230	82.240	83.450	83.329	USD 2,435,707	87.37
2024-12-18	BUY	29,230	82.870	86.180	85.849	USD 2,509,366	87.62
2024-12-17	BUY	29,230	85.370	86.980	86.819	USD 2,537,719	87.75
2024-12-16	BUY	29,230	86.520	87.900	87.762	USD 2,565,283	87.83
2024-12-13	BUY	29,230	87.880	88.120	88.096	USD 2,575,046	87.83
2024-12-11	BUY	29,230	87.980	88.350	88.313	USD 2,581,389	87.82
2024-12-10	BUY	45,847	87.720	88.650	88.557	USD 4,060,073	87.82
2024-12-09	BUY	62,464	88.220	89.060	88.976	USD 5,557,797	87.79
2024-12-06	BUY	62,464	88.380	90.600	90.378	USD 5,645,371	87.74
2024-12-05	BUY	96,279	89.560	92.390	92.107	USD 8,867,970	87.55
2024-12-04	BUY	130,094	92.060	92.850	92.771	USD 12,068,950	87.05
2024-11-29	BUY	130,094	92.090	93.180	93.071	USD 12,107,979	84.55
2024-11-28	BUY	130,094			93.020*		82.85
2024-11-27	BUY	130,094	93.020	93.720	93.650	USD 12,183,303	80.31
2024-11-26	BUY	130,094	92.220	92.510	92.481	USD 12,031,223	76.34
2024-11-25	BUY	14,615	92.620	93.850	93.727	USD 1,369,820	68.20
2024-11-22	BUY	100,864	92.820	93.240	93.198	USD 9,400,323	43.58
2024-11-21	SELL	-100,864	91.010	91.210	91.190	USD -9,197,788	0.00 Loss of -9,197,788 on sale

* (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 CCK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	193,103	0	286,470	67.4%
2025-09-18	168,151	5	236,057	71.2%
2025-09-17	162,444	0	240,061	67.7%
2025-09-16	226,548	0	304,737	74.3%
2025-09-15	230,998	0	351,422	65.7%
2025-09-12	246,828	0	314,591	78.5%
2025-09-11	327,339	13	467,866	70.0%
2025-09-10	330,222	0	508,901	64.9%
2025-09-09	403,301	2	594,719	67.8%
2025-09-08	356,033	0	558,666	63.7%
2025-09-05	395,245	45	667,544	59.2%
2025-09-04	468,410	0	863,095	54.3%
2025-09-03	787,993	200	1,245,185	63.3%
2025-09-02	344,267	58	426,563	80.7%
2025-08-29	168,272	0	237,978	70.7%
2025-08-28	322,846	0	392,430	82.3%
2025-08-27	193,700	0	292,301	66.3%
2025-08-26	223,237	0	366,165	61.0%
2025-08-25	162,573	0	241,424	67.3%
2025-08-22	191,355	0	391,459	48.9%
2025-08-21	208,164	0	362,790	57.4%
2025-08-20	188,075	700	275,117	68.4%
2025-08-19	163,358	0	244,238	66.9%
2025-08-18	374,366	20	480,108	78.0%
2025-08-15	224,524	0	295,375	76.0%
2025-08-14	228,926	0	365,047	62.7%
2025-08-13	125,636	0	362,393	34.7%
2025-08-12	90,190	3	270,312	33.4%
2025-08-11	93,256	9	349,279	26.7%
2025-08-08	205,024	7	410,697	49.9%
2025-08-07	159,258	13	401,045	39.7%
2025-08-06	176,601	21	546,712	32.3%
2025-08-05	141,837	0	556,351	25.5%
2025-08-04	110,312	357	537,790	20.5%
2025-08-01	146,941	37	542,619	27.1%
2025-07-31	119,737	84	387,491	30.9%
2025-07-30	129,351	0	356,256	36.3%
2025-07-29	100,956	20	298,916	33.8%
2025-07-28	151,408	0	408,969	37.0%
2025-07-25	213,218	0	551,095	38.7%
2025-07-24	319,344	94	672,516	47.5%
2025-07-23	247,235	0	806,539	30.7%
2025-07-22	440,828	0	1,528,357	28.8%
2025-07-21	217,267	2,657	686,853	31.6%
2025-07-18	172,475	7	265,292	65.0%

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.

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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.