Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for CF

Stock Name	CF Industries Holdings Inc
Ticker	CF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1252691001
LEI	529900CG8YAQFZ2JMV97

Show aggregate CF holdings

News associated with CF

HSBC Issues Pessimistic Forecast for CF Industries (NYSE:CF) Stock Price: CF Industries (NYSE:CF – Free Report) had its price objective cut by HSBC from $104.00 to $95.00 in a report released on Monday,MarketScreener reports. They currently have a hold rating on the basic materials company’s stock. A number of other equities research analysts have also commented on CF. Wolfe Research lowered CF Industries from an […] - 2025-09-18 03:02:46
CF Industries (NYSE:CF) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of CF Industries (NYSE:CF – Free Report) from a hold rating to a buy rating in a research report report published on Friday morning. Several other analysts also recently issued reports on CF. Morgan Stanley set a $95.00 price objective on shares of CF Industries and gave the stock an […] - 2025-09-08 02:40:48
CF Industries Holdings, Inc. (NYSE:CF) Given Consensus Recommendation of “Hold” by Brokerages: CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) has been assigned a consensus rating of “Hold” from the fifteen analysts that are presently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, eleven have issued a hold rating and three have issued a buy rating on the […] - 2025-08-26 02:16:47
Best Value Stocks to Buy for August 25th: GDOT, CF and FFBC made it to the Zacks Rank #1 (Strong Buy) value stocks list on August 25, 2025. - 2025-08-25 05:52:00
Canaccord Genuity Group (TSE:CF) Stock Crosses Above 200 Day Moving Average – What’s Next?: Canaccord Genuity Group Inc. (TSE:CF – Get Free Report) passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$9.25 and traded as high as C$10.14. Canaccord Genuity Group shares last traded at C$10.14, with a volume of 117,975 shares traded. Wall […] - 2025-08-19 04:51:01
Financial Review: CF Industries (NYSE:CF) versus Phosphate (OTCMKTS:PHOS): CF Industries (NYSE:CF – Get Free Report) and Phosphate (OTCMKTS:PHOS – Get Free Report) are both basic materials companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, earnings, analyst recommendations, valuation, institutional ownership, dividends and risk. Earnings & Valuation This table compares CF Industries […] - 2025-08-15 05:40:53
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System trimmed its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 12.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,111 shares of the basic materials company’s stock after selling […] - 2025-08-14 05:17:08
US Bancorp DE Decreases Position in CF Industries Holdings, Inc. (NYSE:CF): US Bancorp DE cut its holdings in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 10.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 10,609 shares of the basic materials company’s stock after selling 1,239 shares during the period. US Bancorp DE’s holdings in CF Industries were worth $829,000 as of […] - 2025-08-11 05:14:51
CF Industries (NYSE:CF) Downgraded to Hold Rating by Wall Street Zen: CF Industries (NYSE:CF – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. Other research analysts have also issued reports about the company. Royal Bank Of Canada set a $100.00 price objective on CF Industries and gave the stock […] - 2025-08-11 04:32:56
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Stocks Turn Negative After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 18:57:35
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:45:02
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:31:10
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:03:59
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 13:11:34
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:48:17
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:41:53
Mackenzie Financial Corp Increases Position in CF Industries Holdings, Inc. (NYSE:CF): Mackenzie Financial Corp raised its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 42.4% during the first quarter, HoldingsChannel reports. The firm owned 10,408 shares of the basic materials company’s stock after buying an additional 3,097 shares during the quarter. Mackenzie Financial Corp’s holdings in CF Industries were worth $813,000 as of […] - 2025-08-06 04:36:53
Brokerages Set CF Industries Holdings, Inc. (NYSE:CF) Target Price at $95.71: CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) has been given an average rating of “Hold” by the sixteen ratings firms that are currently covering the company, Marketbeat Ratings reports. Twelve research analysts have rated the stock with a hold recommendation, three have issued a buy recommendation and one has given a strong buy […] - 2025-08-04 02:58:59
CF Industries (NYSE:CF) & Phosphate (OTCMKTS:PHOS) Critical Comparison: Phosphate (OTCMKTS:PHOS – Get Free Report) and CF Industries (NYSE:CF – Get Free Report) are both basic materials companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, risk, dividends, analyst recommendations, institutional ownership and earnings. Insider & Institutional Ownership 93.1% of CF Industries […] - 2025-07-30 02:12:44
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Choreo LLC: Choreo LLC reduced its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 25.6% in the 1st quarter, Holdings Channel reports. The firm owned 6,097 shares of the basic materials company’s stock after selling 2,102 shares during the quarter. Choreo LLC’s holdings in CF Industries were worth $476,000 at the end of the […] - 2025-07-29 04:45:00
HighPoint Advisor Group LLC Lowers Stock Position in CF Industries Holdings, Inc. (NYSE:CF): HighPoint Advisor Group LLC cut its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 47.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 3,799 shares of the basic materials company’s stock after selling 3,468 shares during the period. HighPoint […] - 2025-07-24 05:51:14

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) CF holdings

Date	Number of CF Shares Held	Base Market Value of CF Shares	Local Market Value of CF Shares	Change in CF Shares Held	Change in CF Base Value	Current Price per CF Share Held	Previous Price per CF Share Held
2026-02-09 (Monday)	51,414	USD 4,881,245	USD 4,881,245
2026-02-06 (Friday)	51,474	USD 4,768,551	USD 4,768,551	29	USD 146,732	USD 92.64	USD 89.84
2026-02-02 (Monday)	51,445	USD 4,621,819	USD 4,621,819	100	USD -165,075	USD 89.84	USD 93.23
2026-01-30 (Friday)	51,345	USD 4,786,894	USD 4,786,894	70	USD -34,494	USD 93.23	USD 94.03
2026-01-29 (Thursday)	51,275	USD 4,821,388	USD 4,821,388	20	USD 119,254	USD 94.03	USD 91.74
2026-01-27 (Tuesday)	51,255	USD 4,702,134	USD 4,702,134	330	USD 34,858	USD 91.74	USD 91.65
2026-01-26 (Monday)	50,925	USD 4,667,276	USD 4,667,276	70	USD -30,709	USD 91.65	USD 92.38
2026-01-23 (Friday)	50,855	USD 4,697,985	USD 4,697,985	-60	USD 20,933	USD 92.38	USD 91.86

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 CF by Blackrock for IE000G2LIHG9

Show aggregate share trades of CF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 29 92.640* -
2026-02-02 BUY 100 92.140 88.780 89.116 USD 8,912 -
2026-01-30 BUY 70 94.415 91.820 92.079 USD 6,446 -
2026-01-29 BUY 20 95.210 93.030 93.248 USD 1,865 -
2026-01-27 BUY 330 93.165 91.030 91.243 USD 30,110 -
2026-01-26 BUY 70 93.210 90.930 91.158 USD 6,381 -
2026-01-23 SELL -60 92.890 89.905 90.203 USD -5,412 -
2026-01-21 BUY 40 91.865 88.680 88.999 USD 3,560 -
2026-01-20 SELL -60 89.720 87.542 87.760 USD -5,266 -
2026-01-19 SELL -18 86.750* -
2026-01-15 BUY 30 87.360 82.685 83.152 USD 2,495 -
2026-01-14 SELL -170 88.160 84.000 84.416 USD -14,351 -
2026-01-12 SELL -299 82.920 80.480 80.724 USD -24,136 -
2026-01-08 BUY 80 81.590 77.505 77.913 USD 6,233 -
2026-01-07 BUY 20 79.930 75.870 76.276 USD 1,526 -
2026-01-05 SELL -594 80.997 79.000 79.200 USD -47,045 -
2026-01-02 BUY 66 81.000 77.140 77.526 USD 5,117 -
2025-12-29 BUY 44 77.935 77.030 77.121 USD 3,393 -
2025-12-23 BUY 209 78.820 77.728 77.838 USD 16,268 -
2025-12-22 BUY 11 79.380 77.380 77.580 USD 853 -
2025-12-19 BUY 130 79.350 77.890 78.036 USD 10,145 -
2025-12-18 SELL -180 79.815 78.090 78.263 USD -14,087 -
2025-12-17 BUY 198 79.490 77.735 77.911 USD 15,426 -
2025-12-16 BUY 189 78.700 77.460 77.584 USD 14,663 -
2025-12-12 BUY 222 79.890 78.800 78.909 USD 17,518 -
2025-12-11 BUY 30 79.680 76.100 76.458 USD 2,294 -
2025-12-10 BUY 40 76.725 75.415 75.546 USD 3,022 -
2025-12-09 BUY 50 77.625 76.120 76.271 USD 3,814 -
2025-12-08 BUY 20 78.530 77.250 77.378 USD 1,548 -
2025-12-05 SELL -10 80.600 77.820 78.098 USD -781 -
2025-12-04 SELL -108 80.500 79.230 79.357 USD -8,571 -
2025-12-03 BUY 60 80.295 79.120 79.238 USD 4,754 -
2025-12-02 SELL -90 79.830 78.080 78.255 USD -7,043 -
2025-12-01 BUY 970 80.940 78.710 78.933 USD 76,565 -
2025-11-28 BUY 98 79.500 78.700 78.780 USD 7,720 -
2025-11-26 SELL -30 79.060 77.690 77.827 USD -2,335 -
2025-11-26 SELL -30 79.060 77.690 77.827 USD -2,335 -
2025-11-25 BUY 170 79.150 77.691 77.837 USD 13,232 -
2025-11-24 BUY 320 78.240 76.480 76.656 USD 24,530 -
2025-11-21 BUY 55 79.175 77.590 77.748 USD 4,276 -
2025-11-20 BUY 11 79.650 77.270 77.508 USD 853 -
2025-11-19 BUY 63 80.120 76.780 77.114 USD 4,858 -
2025-11-18 BUY 198 81.480 80.500 80.598 USD 15,958 -
2025-11-17 BUY 80 84.595 80.400 80.820 USD 6,466 -
2025-11-14 SELL -60 85.500 83.710 83.889 USD -5,033 -
2025-11-12 BUY 360 85.360 83.085 83.312 USD 29,992 -
2025-11-10 BUY 193 83.685 81.800 81.989 USD 15,824 -
2025-11-07 SELL -12 82.080 80.090 80.289 USD -963 -
2025-11-06 SELL -40 83.330 80.100 80.423 USD -3,217 -
2025-11-05 BUY 106 86.900 84.840 85.046 USD 9,015 -
2025-11-04 BUY 160 85.330 83.120 83.341 USD 13,335 -
2025-11-03 SELL -80 84.870 82.660 82.881 USD -6,630 -
2025-10-30 BUY 550 84.450 82.601 82.786 USD 45,532 -
2025-10-29 BUY 550 84.150 85.890 85.716 USD 47,144 -
2025-10-28 BUY 55 86.100 87.140 87.036 USD 4,787 -
2025-10-27 BUY 33 86.390 87.870 87.722 USD 2,895 -
2025-10-24 BUY 22 86.470 87.640 87.523 USD 1,926 -
2025-10-21 BUY 33 83.290 85.010 84.838 USD 2,800 -
2025-10-20 BUY 121 83.930 84.540 84.479 USD 10,222 -
2025-10-16 BUY 110 83.020 87.480 87.034 USD 9,574 -
2025-10-15 BUY 126 85.440 87.610 87.393 USD 11,012 -
2025-10-03 BUY 40 90.090 91.790 91.620 USD 3,665 -
2025-10-02 BUY 80 89.840 90.000 89.984 USD 7,199 -
2025-10-01 BUY 120 86.430 90.330 89.940 USD 10,793 -
2025-09-30 BUY 730 89.700 90.370 90.303 USD 65,921 -
2025-09-29 BUY 190 90.510 92.460 92.265 USD 17,530 -
2025-09-26 BUY 424 92.130 92.290 92.274 USD 39,124 -
2025-09-25 BUY 30 89.710 93.080 92.743 USD 2,782 -
2025-09-24 BUY 570 91.650 92.880 92.757 USD 52,871 -
2025-09-18 BUY 120 84.100 84.800 84.730 USD 10,168 -
2025-09-17 BUY 150 84.190 85.400 85.279 USD 12,792 -
2025-09-16 BUY 240 84.960 86.270 86.139 USD 20,673 -
2025-09-15 BUY 80 85.350 86.100 86.025 USD 6,882 -
2025-09-11 SELL -10 86.130 87.390 87.264 USD -873 -
2025-09-10 BUY 640 86.900 87.310 87.269 USD 55,852 -
2025-09-09 BUY 40 84.660 85.390 85.317 USD 3,413 -
2025-08-06 BUY 226 89.900 93.290 92.951 USD 21,007 -
2025-07-31 BUY 60 92.830 92.950 92.938 USD 5,576 -
2025-07-29 BUY 240 94.910 95.060 95.045 USD 22,811 -
2025-07-28 BUY 44 92.530 93.790 93.664 USD 4,121 -
2025-07-25 BUY 72 93.300 93.650 93.615 USD 6,740 -
2025-07-24 BUY 35 93.500 94.090 94.031 USD 3,291 -
2025-07-23 BUY 84 93.710 94.170 94.124 USD 7,906 -
2025-07-22 BUY 48 91.720 92.270 92.215 USD 4,426 -
2025-07-18 BUY 72 92.630 93.920 93.791 USD 6,753 -
2025-07-17 BUY 72 91.790 92.550 92.474 USD 6,658 -
2025-07-11 BUY 96 98.240 98.330 98.321 USD 9,439 -
2025-07-10 BUY 108 95.760 97.770 97.569 USD 10,537 -
2025-07-09 BUY 108 98.750 99.160 99.119 USD 10,705 -
2025-07-07 SELL -72 95.190 95.300 95.289 USD -6,861 -
2025-07-02 SELL -300 93.850 94.340 94.291 USD -28,287 -
2025-06-27 BUY 41 90.990 91.110 91.098 USD 3,735 -
2025-06-26 BUY 36 90.690 92.230 92.076 USD 3,315 -
2025-06-24 SELL -168 94.680 95.310 95.247 USD -16,001 -
2025-06-18 BUY 96 100.310 102.550 102.326 USD 9,823 -
2025-06-17 BUY 36 102.480 102.880 102.840 USD 3,702 -
2025-06-16 SELL -49 100.740 104.450 104.079 USD -5,100 -
2025-06-13 BUY 111 99.930 100.480 100.425 USD 11,147 -
2025-06-12 SELL -60 93.830 94.500 94.433 USD -5,666 -
2025-06-11 BUY 132 95.240 95.550 95.519 USD 12,609 -
2025-06-06 BUY 36 92.140 92.740 92.680 USD 3,336 -
2025-06-05 BUY 168 92.280 92.590 92.559 USD 15,550 -
2025-06-04 BUY 24 91.630 93.480 93.295 USD 2,239 -
2025-06-03 SELL -12 92.320 92.630 92.599 USD -1,111 -
2025-05-30 SELL -1,464 90.710 90.780 90.773 USD -132,892 -
2025-05-29 BUY 32 90.110 91.320 91.199 USD 2,918 -
2025-05-27 BUY 210 91.540 91.670 91.657 USD 19,248 -
2025-05-23 BUY 165 88.890 89.290 89.250 USD 14,726 -
2025-05-22 BUY 84 88.910 89.780 89.693 USD 7,534 -
2025-05-19 BUY 72 87.590 87.960 87.923 USD 6,330 -
2025-05-16 BUY 36 87.780 87.930 87.915 USD 3,165 -
2025-05-15 SELL -24 86.230 86.400 86.383 USD -2,073 -
2025-05-14 BUY 12 85.970 88.070 87.860 USD 1,054 -
2025-05-13 BUY 24 87.730 88.420 88.351 USD 2,120 -
2025-05-08 BUY 24 81.320 85.050 84.677 USD 2,032 -
2025-05-07 BUY 36 80.690 82.430 82.256 USD 2,961 -
2025-05-02 BUY 1,332 80.600 80.750 80.735 USD 107,539 -
2025-04-30 BUY 420 78.370 78.660 78.631 USD 33,025 -
2025-04-29 BUY 105 79.790 80.490 80.420 USD 8,444 -
2025-04-28 BUY 84 79.640 80.680 80.576 USD 6,768 -
2025-04-25 BUY 216 78.470 78.590 78.578 USD 16,973 -
2025-04-24 SELL -252 77.300 77.540 77.516 USD -19,534 -
2025-04-23 BUY 228 75.890 77.010 76.898 USD 17,533 -
2025-04-22 BUY 96 75.540 75.660 75.648 USD 7,262 -
2025-04-17 BUY 132 74.900 75.390 75.341 USD 9,945 -
2025-04-15 BUY 120 73.120 73.750 73.687 USD 8,842 -
2025-04-11 BUY 192 72.000 73.210 73.089 USD 14,033 -
2025-04-09 BUY 72 70.500 73.180 72.912 USD 5,250 -
2025-04-08 BUY 432 68.470 73.920 73.375 USD 31,698 -
2025-04-07 BUY 141 72.040 75.610 75.253 USD 10,611 -
2025-04-04 SELL -192 73.070 78.460 77.921 USD -14,961 -
2025-04-02 BUY 1,632 79.830 79.830 79.830 USD 130,283 -
2025-04-01 BUY 12 79.590 79.640 79.635 USD 956 -
2025-03-31 BUY 84 78.150 78.680 78.627 USD 6,605 -
2025-03-28 BUY 48 77.390 78.050 77.984 USD 3,743 -
2025-03-27 BUY 22 77.980 78.080 78.070 USD 1,718 -
2025-03-26 BUY 12 76.640 76.880 76.856 USD 922 -
2025-03-25 BUY 132 75.030 77.100 76.893 USD 10,150 -
2025-03-24 BUY 143 76.830 77.270 77.226 USD 11,043 -
2025-03-21 SELL -48 76.780 77.130 77.095 USD -3,701 -
2025-03-20 BUY 192 76.920 77.820 77.730 USD 14,924 -
2025-03-19 BUY 33 77.370 78.200 78.117 USD 2,578 -
2025-03-18 BUY 412 76.400 78.470 78.263 USD 32,244 -
2025-03-17 BUY 84 77.730 78.130 78.090 USD 6,560 -
2025-03-14 BUY 624 76.630 77.800 77.683 USD 48,474 -
2025-03-13 BUY 120 76.820 78.350 78.197 USD 9,384 -
2025-03-12 SELL -600 77.710 79.070 78.934 USD -47,360 -
2025-03-11 SELL -444 76.830 78.640 78.459 USD -34,836 -
2025-03-10 BUY 132 77.100 78.420 78.288 USD 10,334 -
2025-03-07 BUY 24 77.130 78.720 78.561 USD 1,885 -
2025-03-05 BUY 180 76.310 77.160 77.075 USD 13,874 -
2025-03-04 BUY 204 75.280 77.750 77.503 USD 15,811 -
2025-03-03 BUY 384 77.970 82.280 81.849 USD 31,430 -
2025-02-28 BUY 312 81.020 81.630 81.569 USD 25,450 -
2025-02-27 SELL -60 79.580 79.960 79.922 USD -4,795 -
2025-02-25 BUY 444 78.410 79.200 79.121 USD 35,130 -
2025-02-21 BUY 48 77.900 80.970 80.663 USD 3,872 -
2025-02-18 SELL -108 83.220 83.650 83.607 USD -9,030 -
2025-02-14 SELL -732 82.480 83.690 83.569 USD -61,173 -
2025-02-13 BUY 12 81.460 81.640 81.622 USD 979 -
2025-02-12 BUY 118 81.180 84.630 84.285 USD 9,946 -
2025-02-07 SELL -17 84.050 84.870 84.788 USD -1,441 -
2025-02-06 BUY 228 84.120 90.100 89.502 USD 20,406 -
2025-02-05 BUY 60 89.680 93.400 93.028 USD 5,582 -
2025-02-04 BUY 72 94.090 94.640 94.585 USD 6,810 -
2025-02-03 BUY 72 92.470 92.610 92.596 USD 6,667 -
2025-01-31 BUY 132 92.210 92.700 92.651 USD 12,230 -
2025-01-29 SELL -12 92.520 92.610 92.601 USD -1,111 -
2025-01-28 SELL -108 90.250 90.700 90.655 USD -9,791 -
2025-01-27 SELL -192 88.770 90.130 89.994 USD -17,279 -
2025-01-24 BUY 144 88.100 92.390 91.961 USD 13,242 -
2025-01-23 BUY 24 95.240 95.600 95.564 USD 2,294 -
2025-01-22 BUY 197 93.510 95.320 95.139 USD 18,742 -
2025-01-21 BUY 144 93.660 96.030 95.793 USD 13,794 -
2025-01-16 BUY 221 97.250 98.250 98.150 USD 21,691 -
2025-01-14 BUY 96 94.990 95.510 95.458 USD 9,164 -
2025-01-10 BUY 288 88.760 89.160 89.120 USD 25,667 -
2024-12-30 BUY 36 84.030 84.730 84.660 USD 3,048 -
2024-12-27 BUY 48 84.750 85.680 85.587 USD 4,108 -
2024-12-23 BUY 360 84.850 85.380 85.327 USD 30,718 -
2024-12-20 BUY 96 84.980 85.690 85.619 USD 8,219 -
2024-12-19 BUY 12 83.820 86.230 85.989 USD 1,032 -
2024-12-18 BUY 88 84.430 86.790 86.554 USD 7,617 -
2024-12-17 BUY 22 86.680 86.820 86.806 USD 1,910 -
2024-12-16 BUY 110 86.680 88.670 88.471 USD 9,732 -
2024-12-13 BUY 88 89.500 89.960 89.914 USD 7,912 -
2024-12-10 BUY 600 88.840 90.010 89.893 USD 53,936 -
2024-12-09 BUY 72 88.220 90.040 89.858 USD 6,470 -
2024-12-06 SELL -180 88.440 89.680 89.556 USD -16,120 -
2024-12-05 SELL -12 89.370 91.350 91.152 USD -1,094 -
2024-12-03 BUY 55 94.140 94.270 94.257 USD 5,184 -
2024-11-27 SELL -72 88.660 89.410 89.335 USD -6,432 -
2024-11-26 BUY 252 88.140 88.440 88.410 USD 22,279 -
2024-11-25 BUY 33 87.390 90.770 90.432 USD 2,984 -
2024-11-22 SELL -22 89.790 90.860 90.753 USD -1,997 -
2024-11-21 SELL -60 90.640 91.060 91.018 USD -5,461 -
2024-11-20 SELL -24 89.910 90.380 90.333 USD -2,168 -
2024-11-19 BUY 12 87.540 88.040 87.990 USD 1,056 -
2024-11-18 BUY 108 87.380 87.730 87.695 USD 9,471 -
2024-11-11 BUY 36 85.080 85.090 85.089 USD 3,063 -
2024-11-07 BUY 32 84.640 84.910 84.883 USD 2,716 -
2024-11-06 BUY 288 83.080 86.540 86.194 USD 24,824 -
2024-11-05 BUY 60 86.560 87.770 87.649 USD 5,259 -
2024-11-04 BUY 22 86.410 86.770 86.734 USD 1,908 -
2024-11-01 BUY 33 84.060 84.440 84.402 USD 2,785 -
2024-10-30 SELL -72 81.780 82.240 82.194 USD -5,918 -
2024-10-29 SELL -216 81.360 82.430 82.323 USD -17,782 -
2024-10-28 SELL -84 81.910 83.290 83.152 USD -6,985 -
2024-10-21 SELL -12 84.180 84.650 84.603 USD -1,015 -
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
2026-02-06	BUY	29			92.640*		-
2026-02-02	BUY	100	92.140	88.780	89.116	USD 8,912	-
2026-01-30	BUY	70	94.415	91.820	92.079	USD 6,446	-
2026-01-29	BUY	20	95.210	93.030	93.248	USD 1,865	-
2026-01-27	BUY	330	93.165	91.030	91.243	USD 30,110	-
2026-01-26	BUY	70	93.210	90.930	91.158	USD 6,381	-
2026-01-23	SELL	-60	92.890	89.905	90.203	USD -5,412	-
2026-01-21	BUY	40	91.865	88.680	88.999	USD 3,560	-
2026-01-20	SELL	-60	89.720	87.542	87.760	USD -5,266	-
2026-01-19	SELL	-18			86.750*		-
2026-01-15	BUY	30	87.360	82.685	83.152	USD 2,495	-
2026-01-14	SELL	-170	88.160	84.000	84.416	USD -14,351	-
2026-01-12	SELL	-299	82.920	80.480	80.724	USD -24,136	-
2026-01-08	BUY	80	81.590	77.505	77.913	USD 6,233	-
2026-01-07	BUY	20	79.930	75.870	76.276	USD 1,526	-
2026-01-05	SELL	-594	80.997	79.000	79.200	USD -47,045	-
2026-01-02	BUY	66	81.000	77.140	77.526	USD 5,117	-
2025-12-29	BUY	44	77.935	77.030	77.121	USD 3,393	-
2025-12-23	BUY	209	78.820	77.728	77.838	USD 16,268	-
2025-12-22	BUY	11	79.380	77.380	77.580	USD 853	-
2025-12-19	BUY	130	79.350	77.890	78.036	USD 10,145	-
2025-12-18	SELL	-180	79.815	78.090	78.263	USD -14,087	-
2025-12-17	BUY	198	79.490	77.735	77.911	USD 15,426	-
2025-12-16	BUY	189	78.700	77.460	77.584	USD 14,663	-
2025-12-12	BUY	222	79.890	78.800	78.909	USD 17,518	-
2025-12-11	BUY	30	79.680	76.100	76.458	USD 2,294	-
2025-12-10	BUY	40	76.725	75.415	75.546	USD 3,022	-
2025-12-09	BUY	50	77.625	76.120	76.271	USD 3,814	-
2025-12-08	BUY	20	78.530	77.250	77.378	USD 1,548	-
2025-12-05	SELL	-10	80.600	77.820	78.098	USD -781	-
2025-12-04	SELL	-108	80.500	79.230	79.357	USD -8,571	-
2025-12-03	BUY	60	80.295	79.120	79.238	USD 4,754	-
2025-12-02	SELL	-90	79.830	78.080	78.255	USD -7,043	-
2025-12-01	BUY	970	80.940	78.710	78.933	USD 76,565	-
2025-11-28	BUY	98	79.500	78.700	78.780	USD 7,720	-
2025-11-26	SELL	-30	79.060	77.690	77.827	USD -2,335	-
2025-11-26	SELL	-30	79.060	77.690	77.827	USD -2,335	-
2025-11-25	BUY	170	79.150	77.691	77.837	USD 13,232	-
2025-11-24	BUY	320	78.240	76.480	76.656	USD 24,530	-
2025-11-21	BUY	55	79.175	77.590	77.748	USD 4,276	-
2025-11-20	BUY	11	79.650	77.270	77.508	USD 853	-
2025-11-19	BUY	63	80.120	76.780	77.114	USD 4,858	-
2025-11-18	BUY	198	81.480	80.500	80.598	USD 15,958	-
2025-11-17	BUY	80	84.595	80.400	80.820	USD 6,466	-
2025-11-14	SELL	-60	85.500	83.710	83.889	USD -5,033	-
2025-11-12	BUY	360	85.360	83.085	83.312	USD 29,992	-
2025-11-10	BUY	193	83.685	81.800	81.989	USD 15,824	-
2025-11-07	SELL	-12	82.080	80.090	80.289	USD -963	-
2025-11-06	SELL	-40	83.330	80.100	80.423	USD -3,217	-
2025-11-05	BUY	106	86.900	84.840	85.046	USD 9,015	-
2025-11-04	BUY	160	85.330	83.120	83.341	USD 13,335	-
2025-11-03	SELL	-80	84.870	82.660	82.881	USD -6,630	-
2025-10-30	BUY	550	84.450	82.601	82.786	USD 45,532	-
2025-10-29	BUY	550	84.150	85.890	85.716	USD 47,144	-
2025-10-28	BUY	55	86.100	87.140	87.036	USD 4,787	-
2025-10-27	BUY	33	86.390	87.870	87.722	USD 2,895	-
2025-10-24	BUY	22	86.470	87.640	87.523	USD 1,926	-
2025-10-21	BUY	33	83.290	85.010	84.838	USD 2,800	-
2025-10-20	BUY	121	83.930	84.540	84.479	USD 10,222	-
2025-10-16	BUY	110	83.020	87.480	87.034	USD 9,574	-
2025-10-15	BUY	126	85.440	87.610	87.393	USD 11,012	-
2025-10-03	BUY	40	90.090	91.790	91.620	USD 3,665	-
2025-10-02	BUY	80	89.840	90.000	89.984	USD 7,199	-
2025-10-01	BUY	120	86.430	90.330	89.940	USD 10,793	-
2025-09-30	BUY	730	89.700	90.370	90.303	USD 65,921	-
2025-09-29	BUY	190	90.510	92.460	92.265	USD 17,530	-
2025-09-26	BUY	424	92.130	92.290	92.274	USD 39,124	-
2025-09-25	BUY	30	89.710	93.080	92.743	USD 2,782	-
2025-09-24	BUY	570	91.650	92.880	92.757	USD 52,871	-
2025-09-18	BUY	120	84.100	84.800	84.730	USD 10,168	-
2025-09-17	BUY	150	84.190	85.400	85.279	USD 12,792	-
2025-09-16	BUY	240	84.960	86.270	86.139	USD 20,673	-
2025-09-15	BUY	80	85.350	86.100	86.025	USD 6,882	-
2025-09-11	SELL	-10	86.130	87.390	87.264	USD -873	-
2025-09-10	BUY	640	86.900	87.310	87.269	USD 55,852	-
2025-09-09	BUY	40	84.660	85.390	85.317	USD 3,413	-
2025-08-06	BUY	226	89.900	93.290	92.951	USD 21,007	-
2025-07-31	BUY	60	92.830	92.950	92.938	USD 5,576	-
2025-07-29	BUY	240	94.910	95.060	95.045	USD 22,811	-
2025-07-28	BUY	44	92.530	93.790	93.664	USD 4,121	-
2025-07-25	BUY	72	93.300	93.650	93.615	USD 6,740	-
2025-07-24	BUY	35	93.500	94.090	94.031	USD 3,291	-
2025-07-23	BUY	84	93.710	94.170	94.124	USD 7,906	-
2025-07-22	BUY	48	91.720	92.270	92.215	USD 4,426	-
2025-07-18	BUY	72	92.630	93.920	93.791	USD 6,753	-
2025-07-17	BUY	72	91.790	92.550	92.474	USD 6,658	-
2025-07-11	BUY	96	98.240	98.330	98.321	USD 9,439	-
2025-07-10	BUY	108	95.760	97.770	97.569	USD 10,537	-
2025-07-09	BUY	108	98.750	99.160	99.119	USD 10,705	-
2025-07-07	SELL	-72	95.190	95.300	95.289	USD -6,861	-
2025-07-02	SELL	-300	93.850	94.340	94.291	USD -28,287	-
2025-06-27	BUY	41	90.990	91.110	91.098	USD 3,735	-
2025-06-26	BUY	36	90.690	92.230	92.076	USD 3,315	-
2025-06-24	SELL	-168	94.680	95.310	95.247	USD -16,001	-
2025-06-18	BUY	96	100.310	102.550	102.326	USD 9,823	-
2025-06-17	BUY	36	102.480	102.880	102.840	USD 3,702	-
2025-06-16	SELL	-49	100.740	104.450	104.079	USD -5,100	-
2025-06-13	BUY	111	99.930	100.480	100.425	USD 11,147	-
2025-06-12	SELL	-60	93.830	94.500	94.433	USD -5,666	-
2025-06-11	BUY	132	95.240	95.550	95.519	USD 12,609	-
2025-06-06	BUY	36	92.140	92.740	92.680	USD 3,336	-
2025-06-05	BUY	168	92.280	92.590	92.559	USD 15,550	-
2025-06-04	BUY	24	91.630	93.480	93.295	USD 2,239	-
2025-06-03	SELL	-12	92.320	92.630	92.599	USD -1,111	-
2025-05-30	SELL	-1,464	90.710	90.780	90.773	USD -132,892	-
2025-05-29	BUY	32	90.110	91.320	91.199	USD 2,918	-
2025-05-27	BUY	210	91.540	91.670	91.657	USD 19,248	-
2025-05-23	BUY	165	88.890	89.290	89.250	USD 14,726	-
2025-05-22	BUY	84	88.910	89.780	89.693	USD 7,534	-
2025-05-19	BUY	72	87.590	87.960	87.923	USD 6,330	-
2025-05-16	BUY	36	87.780	87.930	87.915	USD 3,165	-
2025-05-15	SELL	-24	86.230	86.400	86.383	USD -2,073	-
2025-05-14	BUY	12	85.970	88.070	87.860	USD 1,054	-
2025-05-13	BUY	24	87.730	88.420	88.351	USD 2,120	-
2025-05-08	BUY	24	81.320	85.050	84.677	USD 2,032	-
2025-05-07	BUY	36	80.690	82.430	82.256	USD 2,961	-
2025-05-02	BUY	1,332	80.600	80.750	80.735	USD 107,539	-
2025-04-30	BUY	420	78.370	78.660	78.631	USD 33,025	-
2025-04-29	BUY	105	79.790	80.490	80.420	USD 8,444	-
2025-04-28	BUY	84	79.640	80.680	80.576	USD 6,768	-
2025-04-25	BUY	216	78.470	78.590	78.578	USD 16,973	-
2025-04-24	SELL	-252	77.300	77.540	77.516	USD -19,534	-
2025-04-23	BUY	228	75.890	77.010	76.898	USD 17,533	-
2025-04-22	BUY	96	75.540	75.660	75.648	USD 7,262	-
2025-04-17	BUY	132	74.900	75.390	75.341	USD 9,945	-
2025-04-15	BUY	120	73.120	73.750	73.687	USD 8,842	-
2025-04-11	BUY	192	72.000	73.210	73.089	USD 14,033	-
2025-04-09	BUY	72	70.500	73.180	72.912	USD 5,250	-
2025-04-08	BUY	432	68.470	73.920	73.375	USD 31,698	-
2025-04-07	BUY	141	72.040	75.610	75.253	USD 10,611	-
2025-04-04	SELL	-192	73.070	78.460	77.921	USD -14,961	-
2025-04-02	BUY	1,632	79.830	79.830	79.830	USD 130,283	-
2025-04-01	BUY	12	79.590	79.640	79.635	USD 956	-
2025-03-31	BUY	84	78.150	78.680	78.627	USD 6,605	-
2025-03-28	BUY	48	77.390	78.050	77.984	USD 3,743	-
2025-03-27	BUY	22	77.980	78.080	78.070	USD 1,718	-
2025-03-26	BUY	12	76.640	76.880	76.856	USD 922	-
2025-03-25	BUY	132	75.030	77.100	76.893	USD 10,150	-
2025-03-24	BUY	143	76.830	77.270	77.226	USD 11,043	-
2025-03-21	SELL	-48	76.780	77.130	77.095	USD -3,701	-
2025-03-20	BUY	192	76.920	77.820	77.730	USD 14,924	-
2025-03-19	BUY	33	77.370	78.200	78.117	USD 2,578	-
2025-03-18	BUY	412	76.400	78.470	78.263	USD 32,244	-
2025-03-17	BUY	84	77.730	78.130	78.090	USD 6,560	-
2025-03-14	BUY	624	76.630	77.800	77.683	USD 48,474	-
2025-03-13	BUY	120	76.820	78.350	78.197	USD 9,384	-
2025-03-12	SELL	-600	77.710	79.070	78.934	USD -47,360	-
2025-03-11	SELL	-444	76.830	78.640	78.459	USD -34,836	-
2025-03-10	BUY	132	77.100	78.420	78.288	USD 10,334	-
2025-03-07	BUY	24	77.130	78.720	78.561	USD 1,885	-
2025-03-05	BUY	180	76.310	77.160	77.075	USD 13,874	-
2025-03-04	BUY	204	75.280	77.750	77.503	USD 15,811	-
2025-03-03	BUY	384	77.970	82.280	81.849	USD 31,430	-
2025-02-28	BUY	312	81.020	81.630	81.569	USD 25,450	-
2025-02-27	SELL	-60	79.580	79.960	79.922	USD -4,795	-
2025-02-25	BUY	444	78.410	79.200	79.121	USD 35,130	-
2025-02-21	BUY	48	77.900	80.970	80.663	USD 3,872	-
2025-02-18	SELL	-108	83.220	83.650	83.607	USD -9,030	-
2025-02-14	SELL	-732	82.480	83.690	83.569	USD -61,173	-
2025-02-13	BUY	12	81.460	81.640	81.622	USD 979	-
2025-02-12	BUY	118	81.180	84.630	84.285	USD 9,946	-
2025-02-07	SELL	-17	84.050	84.870	84.788	USD -1,441	-
2025-02-06	BUY	228	84.120	90.100	89.502	USD 20,406	-
2025-02-05	BUY	60	89.680	93.400	93.028	USD 5,582	-
2025-02-04	BUY	72	94.090	94.640	94.585	USD 6,810	-
2025-02-03	BUY	72	92.470	92.610	92.596	USD 6,667	-
2025-01-31	BUY	132	92.210	92.700	92.651	USD 12,230	-
2025-01-29	SELL	-12	92.520	92.610	92.601	USD -1,111	-
2025-01-28	SELL	-108	90.250	90.700	90.655	USD -9,791	-
2025-01-27	SELL	-192	88.770	90.130	89.994	USD -17,279	-
2025-01-24	BUY	144	88.100	92.390	91.961	USD 13,242	-
2025-01-23	BUY	24	95.240	95.600	95.564	USD 2,294	-
2025-01-22	BUY	197	93.510	95.320	95.139	USD 18,742	-
2025-01-21	BUY	144	93.660	96.030	95.793	USD 13,794	-
2025-01-16	BUY	221	97.250	98.250	98.150	USD 21,691	-
2025-01-14	BUY	96	94.990	95.510	95.458	USD 9,164	-
2025-01-10	BUY	288	88.760	89.160	89.120	USD 25,667	-
2024-12-30	BUY	36	84.030	84.730	84.660	USD 3,048	-
2024-12-27	BUY	48	84.750	85.680	85.587	USD 4,108	-
2024-12-23	BUY	360	84.850	85.380	85.327	USD 30,718	-
2024-12-20	BUY	96	84.980	85.690	85.619	USD 8,219	-
2024-12-19	BUY	12	83.820	86.230	85.989	USD 1,032	-
2024-12-18	BUY	88	84.430	86.790	86.554	USD 7,617	-
2024-12-17	BUY	22	86.680	86.820	86.806	USD 1,910	-
2024-12-16	BUY	110	86.680	88.670	88.471	USD 9,732	-
2024-12-13	BUY	88	89.500	89.960	89.914	USD 7,912	-
2024-12-10	BUY	600	88.840	90.010	89.893	USD 53,936	-
2024-12-09	BUY	72	88.220	90.040	89.858	USD 6,470	-
2024-12-06	SELL	-180	88.440	89.680	89.556	USD -16,120	-
2024-12-05	SELL	-12	89.370	91.350	91.152	USD -1,094	-
2024-12-03	BUY	55	94.140	94.270	94.257	USD 5,184	-
2024-11-27	SELL	-72	88.660	89.410	89.335	USD -6,432	-
2024-11-26	BUY	252	88.140	88.440	88.410	USD 22,279	-
2024-11-25	BUY	33	87.390	90.770	90.432	USD 2,984	-
2024-11-22	SELL	-22	89.790	90.860	90.753	USD -1,997	-
2024-11-21	SELL	-60	90.640	91.060	91.018	USD -5,461	-
2024-11-20	SELL	-24	89.910	90.380	90.333	USD -2,168	-
2024-11-19	BUY	12	87.540	88.040	87.990	USD 1,056	-
2024-11-18	BUY	108	87.380	87.730	87.695	USD 9,471	-
2024-11-11	BUY	36	85.080	85.090	85.089	USD 3,063	-
2024-11-07	BUY	32	84.640	84.910	84.883	USD 2,716	-
2024-11-06	BUY	288	83.080	86.540	86.194	USD 24,824	-
2024-11-05	BUY	60	86.560	87.770	87.649	USD 5,259	-
2024-11-04	BUY	22	86.410	86.770	86.734	USD 1,908	-
2024-11-01	BUY	33	84.060	84.440	84.402	USD 2,785	-
2024-10-30	SELL	-72	81.780	82.240	82.194	USD -5,918	-
2024-10-29	SELL	-216	81.360	82.430	82.323	USD -17,782	-
2024-10-28	SELL	-84	81.910	83.290	83.152	USD -6,985	-
2024-10-21	SELL	-12	84.180	84.650	84.603	USD -1,015	-

* (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 CF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	393,379	1	614,010	64.1%
2025-09-18	338,268	306	597,667	56.6%
2025-09-17	223,655	9	455,417	49.1%
2025-09-16	426,992	24	710,278	60.1%
2025-09-15	293,471	0	634,446	46.3%
2025-09-12	192,284	0	377,528	50.9%
2025-09-11	367,226	1	569,550	64.5%
2025-09-10	490,765	2	737,523	66.5%
2025-09-09	512,968	0	787,483	65.1%
2025-09-08	449,014	29	840,621	53.4%
2025-09-05	484,772	0	846,059	57.3%
2025-09-04	642,468	0	1,440,947	44.6%
2025-09-03	381,244	0	737,371	51.7%
2025-09-02	466,212	929	727,913	64.0%
2025-08-29	198,265	0	477,504	41.5%
2025-08-28	428,232	0	967,679	44.3%
2025-08-27	201,426	29	700,451	28.8%
2025-08-26	263,295	0	626,346	42.0%
2025-08-25	507,498	51	997,685	50.9%
2025-08-22	292,799	0	631,963	46.3%
2025-08-21	339,682	0	548,004	62.0%
2025-08-20	367,032	0	682,479	53.8%
2025-08-19	495,054	0	737,071	67.2%
2025-08-18	690,974	225	1,159,863	59.6%
2025-08-15	549,400	0	756,851	72.6%
2025-08-14	690,556	0	1,025,887	67.3%
2025-08-13	775,478	704	1,128,728	68.7%
2025-08-12	583,150	400	1,064,105	54.8%
2025-08-11	402,934	400	1,081,895	37.2%
2025-08-08	1,037,294	23,223	1,886,731	55.0%
2025-08-07	2,000,702	28,767	3,025,108	66.1%
2025-08-06	898,379	984	1,356,801	66.2%
2025-08-05	642,629	3	865,589	74.2%
2025-08-04	512,210	497	769,506	66.6%
2025-08-01	390,187	583	637,586	61.2%
2025-07-31	375,419	80	576,125	65.2%
2025-07-30	471,447	221	809,734	58.2%
2025-07-29	528,986	2,797	811,610	65.2%
2025-07-28	293,769	90	419,042	70.1%
2025-07-25	332,113	372	502,111	66.1%
2025-07-24	549,863	14	736,712	74.6%
2025-07-23	458,602	20	830,024	55.3%
2025-07-22	384,351	259	638,895	60.2%
2025-07-21	399,113	0	712,075	56.0%
2025-07-18	417,573	82	709,717	58.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.