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 COO

Stock Name	The Cooper Companies, Inc. Common Stock
Ticker	COO(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2166484020

Show aggregate COO holdings

News associated with COO

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Share Buyback Plan Declared by Cooper Companies (NASDAQ:COO): Cooper Companies (NASDAQ:COO – Get Free Report) announced that its board has approved a share buyback program on Wednesday, September 17th, RTT News reports. The company plans to repurchase $2.00 billion in outstanding shares. This repurchase authorization permits the medical device company to reacquire up to 15.4% of its shares through open market purchases. Shares […] - 2025-09-19 02:07:19
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
The Math Shows QVML Can Go To $42: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:19:14
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Stifel Nicolaus Issues Pessimistic Forecast for Cooper Companies (NASDAQ:COO) Stock Price: Cooper Companies (NASDAQ:COO – Free Report) had its price objective lowered by Stifel Nicolaus from $90.00 to $85.00 in a research note published on Thursday morning,Benzinga reports. The brokerage currently has a buy rating on the medical device company’s stock. Other equities analysts also recently issued reports about the stock. Piper Sandler reissued an “overweight” […] - 2025-08-29 04:56:50
Cooper Companies (NASDAQ:COO) Price Target Lowered to $72.00 at Wells Fargo & Company: Cooper Companies (NASDAQ:COO – Free Report) had its price target cut by Wells Fargo & Company from $93.00 to $72.00 in a research report released on Thursday,Benzinga reports. They currently have an overweight rating on the medical device company’s stock. Other equities research analysts also recently issued research reports about the company. Piper Sandler reaffirmed […] - 2025-08-29 04:56:49
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
The Cooper Companies, Inc. (NASDAQ:COO) Given Consensus Rating of “Moderate Buy” by Analysts: Shares of The Cooper Companies, Inc. (NASDAQ:COO – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twelve research firms that are covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating, nine have issued a buy rating and one has assigned a strong […] - 2025-08-22 04:36:52

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

Date	Number of COO Shares Held	Base Market Value of COO Shares	Local Market Value of COO Shares	Change in COO Shares Held	Change in COO Base Value	Current Price per COO Share Held	Previous Price per COO Share Held
2026-02-09 (Monday)	64,002	USD 5,214,883	USD 5,214,883
2026-02-06 (Friday)	64,080	USD 5,260,968	USD 5,260,968	37	USD 95,900	USD 82.1	USD 80.65
2026-02-02 (Monday)	64,043	USD 5,165,068	USD 5,165,068	130	USD -36,172	USD 80.65	USD 81.38
2026-01-30 (Friday)	63,913	USD 5,201,240	USD 5,201,240	91	USD 71,866	USD 81.38	USD 80.37
2026-01-29 (Thursday)	63,822	USD 5,129,374	USD 5,129,374	26	USD -18,963	USD 80.37	USD 80.7
2026-01-27 (Tuesday)	63,796	USD 5,148,337	USD 5,148,337	429	USD 21,947	USD 80.7	USD 80.9
2026-01-26 (Monday)	63,367	USD 5,126,390	USD 5,126,390	91	USD -17,316	USD 80.9	USD 81.29
2026-01-23 (Friday)	63,276	USD 5,143,706	USD 5,143,706	-78	USD -85,533	USD 81.29	USD 82.54

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 COO by Blackrock for IE000G2LIHG9

Show aggregate share trades of COO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 37 82.100* -
2026-02-02 BUY 130 81.370 79.700 79.867 USD 10,383 -
2026-01-30 BUY 91 81.545 80.293 80.418 USD 7,318 -
2026-01-29 BUY 26 80.860 79.615 79.739 USD 2,073 -
2026-01-27 BUY 429 81.310 80.000 80.131 USD 34,376 -
2026-01-26 BUY 91 81.605 80.530 80.637 USD 7,338 -
2026-01-23 SELL -78 82.515 80.820 80.989 USD -6,317 -
2026-01-21 BUY 53 83.090 81.150 81.344 USD 4,311 -
2026-01-20 SELL -78 81.653 80.240 80.381 USD -6,270 -
2026-01-19 SELL -3 82.370* -
2026-01-15 BUY 39 82.470 80.690 80.868 USD 3,154 -
2026-01-14 SELL -221 81.960 80.105 80.291 USD -17,744 -
2026-01-12 SELL -388 84.217 82.940 83.068 USD -32,230 -
2026-01-08 BUY 104 84.255 82.700 82.855 USD 8,617 -
2026-01-07 BUY 26 85.040 83.245 83.425 USD 2,169 -
2026-01-05 SELL -702 83.390 80.280 80.591 USD -56,575 -
2026-01-02 BUY 78 82.440 80.815 80.978 USD 6,316 -
2025-12-29 BUY 52 82.660 81.930 82.003 USD 4,264 -
2025-12-23 BUY 247 83.610 82.555 82.661 USD 20,417 -
2025-12-22 BUY 13 84.180 82.605 82.763 USD 1,076 -
2025-12-19 BUY 169 83.070 82.080 82.179 USD 13,888 -
2025-12-18 SELL -234 83.310 81.920 82.059 USD -19,202 -
2025-12-17 BUY 234 84.245 82.230 82.432 USD 19,289 -
2025-12-16 BUY 255 81.885 80.238 80.403 USD 20,503 -
2025-12-12 BUY 290 82.920 81.540 81.678 USD 23,687 -
2025-12-11 BUY 39 82.190 80.840 80.975 USD 3,158 -
2025-12-10 BUY 52 81.120 78.180 78.474 USD 4,081 -
2025-12-09 BUY 65 79.380 77.640 77.814 USD 5,058 -
2025-12-08 BUY 26 81.390 77.700 78.069 USD 2,030 -
2025-12-05 SELL -13 89.830 80.890 81.784 USD -1,063 -
2025-12-04 SELL -138 77.580 75.770 75.951 USD -10,481 -
2025-12-03 BUY 78 76.835 75.360 75.508 USD 5,890 -
2025-12-02 SELL -117 77.540 75.250 75.479 USD -8,831 -
2025-12-01 BUY 1,261 78.475 77.070 77.210 USD 97,362 -
2025-11-28 BUY 126 78.485 77.500 77.599 USD 9,777 -
2025-11-26 SELL -39 78.685 77.490 77.609 USD -3,027 -
2025-11-26 SELL -39 78.685 77.490 77.609 USD -3,027 -
2025-11-25 BUY 221 78.490 76.090 76.330 USD 16,869 -
2025-11-24 BUY 416 76.520 74.890 75.053 USD 31,222 -
2025-11-21 BUY 65 76.080 71.440 71.904 USD 4,674 -
2025-11-20 BUY 13 73.270 71.010 71.236 USD 926 -
2025-11-19 BUY 78 73.480 71.180 71.410 USD 5,570 -
2025-11-18 BUY 234 72.730 71.285 71.430 USD 16,715 -
2025-11-17 BUY 104 72.580 70.830 71.005 USD 7,385 -
2025-11-14 SELL -78 72.250 70.670 70.828 USD -5,525 -
2025-11-12 BUY 468 73.390 71.550 71.734 USD 33,572 -
2025-11-10 BUY 253 70.940 69.690 69.815 USD 17,663 -
2025-11-07 SELL -15 70.230 68.130 68.340 USD -1,025 -
2025-11-06 SELL -52 69.260 67.200 67.406 USD -3,505 -
2025-11-05 BUY 157 69.990 68.350 68.514 USD 10,757 -
2025-11-04 BUY 208 70.120 69.030 69.139 USD 14,381 -
2025-11-03 SELL -104 69.900 68.480 68.622 USD -7,137 -
2025-10-30 BUY 650 70.840 69.380 69.526 USD 45,192 -
2025-10-29 BUY 650 69.580 71.855 71.628 USD 46,558 -
2025-10-28 BUY 65 71.750 72.820 72.713 USD 4,726 -
2025-10-27 BUY 39 72.850 73.570 73.498 USD 2,866 -
2025-10-24 BUY 26 73.510 74.960 74.815 USD 1,945 -
2025-10-21 BUY 39 75.000 75.640 75.576 USD 2,947 -
2025-10-20 BUY 143 74.990 76.220 76.097 USD 10,882 -
2025-10-16 BUY 130 71.560 72.160 72.100 USD 9,373 -
2025-10-15 BUY 152 68.760 71.870 71.559 USD 10,877 -
2025-10-03 BUY 52 70.460 71.020 70.964 USD 3,690 -
2025-10-02 BUY 104 69.120 69.700 69.642 USD 7,243 -
2025-10-01 BUY 156 68.070 68.240 68.223 USD 10,643 -
2025-09-30 BUY 949 68.560 68.670 68.659 USD 65,157 -
2025-09-29 BUY 247 67.670 68.440 68.363 USD 16,886 -
2025-09-26 BUY 556 67.550 67.810 67.784 USD 37,688 -
2025-09-25 BUY 39 66.890 67.970 67.862 USD 2,647 -
2025-09-24 BUY 741 68.350 68.410 68.404 USD 50,687 -
2025-09-18 BUY 156 67.220 67.370 67.355 USD 10,507 -
2025-09-17 BUY 195 64.320 65.960 65.796 USD 12,830 -
2025-09-16 BUY 312 65.160 66.050 65.961 USD 20,580 -
2025-09-11 SELL -13 68.460 68.730 68.703 USD -893 -
2025-09-10 BUY 832 67.660 68.510 68.425 USD 56,930 -
2025-09-09 BUY 52 68.250 68.480 68.457 USD 3,560 -
2025-08-06 BUY 243 68.120 69.890 69.713 USD 16,940 -
2025-07-31 BUY 65 70.690 72.000 71.869 USD 4,671 -
2025-07-29 BUY 260 73.700 73.720 73.718 USD 19,167 -
2025-07-28 BUY 48 72.910 74.380 74.233 USD 3,563 -
2025-07-25 BUY 78 74.590 74.730 74.716 USD 5,828 -
2025-07-24 BUY 38 73.800 73.890 73.881 USD 2,807 -
2025-07-23 BUY 91 73.380 73.710 73.677 USD 6,705 -
2025-07-22 BUY 52 73.030 73.750 73.678 USD 3,831 -
2025-07-18 BUY 80 72.630 74.190 74.034 USD 5,923 -
2025-07-17 BUY 78 73.260 73.340 73.332 USD 5,720 -
2025-07-11 BUY 104 74.770 75.930 75.814 USD 7,885 -
2025-07-10 BUY 117 76.700 77.060 77.024 USD 9,012 -
2025-07-09 BUY 117 74.950 75.310 75.274 USD 8,807 -
2025-07-07 SELL -78 73.290 74.050 73.974 USD -5,770 -
2025-07-02 SELL -325 73.020 73.390 73.353 USD -23,840 -
2025-06-27 BUY 39 71.140 71.860 71.788 USD 2,800 -
2025-06-26 BUY 39 69.690 69.990 69.960 USD 2,728 -
2025-06-24 SELL -182 70.930 71.480 71.425 USD -12,999 -
2025-06-18 BUY 104 69.810 70.290 70.242 USD 7,305 -
2025-06-17 BUY 39 68.760 70.450 70.281 USD 2,741 -
2025-06-16 SELL -53 69.740 70.580 70.496 USD -3,736 -
2025-06-13 BUY 114 69.700 70.750 70.645 USD 8,054 -
2025-06-12 SELL -65 70.880 71.730 71.645 USD -4,657 -
2025-06-11 BUY 143 71.420 73.290 73.103 USD 10,454 -
2025-06-06 BUY 39 72.330 72.970 72.906 USD 2,843 -
2025-06-05 BUY 182 71.180 71.630 71.585 USD 13,028 -
2025-06-04 BUY 24 67.420 68.190 68.113 USD 1,635 -
2025-06-03 SELL -12 66.910 67.800 67.711 USD -813 -
2025-05-30 SELL -1,464 68.280 71.980 71.610 USD -104,837 -
2025-05-29 BUY 36 79.960 80.780 80.698 USD 2,905 -
2025-05-27 BUY 204 80.590 80.950 80.914 USD 16,506 -
2025-05-23 BUY 180 78.830 79.100 79.073 USD 14,233 -
2025-05-22 BUY 84 79.300 80.050 79.975 USD 6,718 -
2025-05-19 BUY 72 81.910 82.170 82.144 USD 5,914 -
2025-05-16 BUY 36 82.920 82.970 82.965 USD 2,987 -
2025-05-15 SELL -24 81.450 81.620 81.603 USD -1,958 -
2025-05-14 BUY 12 80.470 82.150 81.982 USD 984 -
2025-05-13 BUY 24 81.760 84.500 84.226 USD 2,021 -
2025-05-08 BUY 24 82.920 84.370 84.225 USD 2,021 -
2025-05-07 BUY 36 81.250 81.520 81.493 USD 2,934 -
2025-05-02 BUY 1,332 82.300 83.420 83.308 USD 110,966 -
2025-04-30 BUY 420 81.670 81.850 81.832 USD 34,369 -
2025-04-29 BUY 105 82.230 82.830 82.770 USD 8,691 -
2025-04-28 BUY 84 81.850 83.240 83.101 USD 6,980 -
2025-04-25 BUY 216 80.890 82.530 82.366 USD 17,791 -
2025-04-24 SELL -252 82.580 82.840 82.814 USD -20,869 -
2025-04-23 BUY 228 80.840 82.580 82.406 USD 18,789 -
2025-04-22 BUY 96 79.790 80.040 80.015 USD 7,681 -
2025-04-17 BUY 132 79.510 79.770 79.744 USD 10,526 -
2025-04-15 BUY 120 77.800 78.990 78.871 USD 9,465 -
2025-04-11 BUY 192 77.460 77.810 77.775 USD 14,933 -
2025-04-09 BUY 72 77.900 78.180 78.152 USD 5,627 -
2025-04-08 BUY 432 71.500 76.080 75.622 USD 32,669 -
2025-04-07 BUY 144 73.310 75.500 75.281 USD 10,840 -
2025-04-04 SELL -192 73.770 76.830 76.524 USD -14,693 -
2025-04-02 BUY 1,632 81.230 82.280 82.175 USD 134,110 -
2025-04-01 BUY 12 81.270 84.190 83.898 USD 1,007 -
2025-03-31 BUY 84 84.350 84.950 84.890 USD 7,131 -
2025-03-28 BUY 48 83.770 85.100 84.967 USD 4,078 -
2025-03-27 BUY 22 84.980 85.270 85.241 USD 1,875 -
2025-03-26 BUY 12 83.860 84.420 84.364 USD 1,012 -
2025-03-25 BUY 134 83.700 84.580 84.492 USD 11,322 -
2025-03-24 BUY 143 84.070 84.670 84.610 USD 12,099 -
2025-03-21 SELL -48 81.710 82.800 82.691 USD -3,969 -
2025-03-20 BUY 192 80.390 81.830 81.686 USD 15,684 -
2025-03-19 BUY 33 80.120 81.590 81.443 USD 2,688 -
2025-03-18 BUY 412 80.040 80.190 80.175 USD 33,032 -
2025-03-17 BUY 84 79.910 81.610 81.440 USD 6,841 -
2025-03-14 BUY 624 81.220 81.350 81.337 USD 50,754 -
2025-03-13 BUY 120 77.730 78.920 78.801 USD 9,456 -
2025-03-12 SELL -600 79.070 81.760 81.491 USD -48,895 -
2025-03-11 SELL -444 81.030 81.800 81.723 USD -36,285 -
2025-03-10 BUY 132 79.890 85.340 84.795 USD 11,193 -
2025-03-07 BUY 24 85.000 86.440 86.296 USD 2,071 -
2025-03-05 BUY 180 91.330 91.600 91.573 USD 16,483 -
2025-03-04 BUY 204 90.670 91.770 91.660 USD 18,699 -
2025-03-03 BUY 384 91.650 92.840 92.721 USD 35,605 -
2025-02-28 BUY 312 90.380 90.650 90.623 USD 28,274 -
2025-02-27 SELL -60 89.870 90.790 90.698 USD -5,442 -
2025-02-25 BUY 444 90.260 90.500 90.476 USD 40,171 -
2025-02-21 BUY 48 88.480 88.870 88.831 USD 4,264 -
2025-02-18 SELL -108 87.290 88.150 88.064 USD -9,511 -
2025-02-14 SELL -732 88.100 93.000 92.510 USD -67,717 -
2025-02-13 BUY 12 93.680 94.170 94.121 USD 1,129 -
2025-02-12 BUY 118 92.000 92.400 92.360 USD 10,898 -
2025-02-07 SELL -17 93.570 95.430 95.244 USD -1,619 -
2025-02-06 BUY 228 95.290 96.780 96.631 USD 22,032 -
2025-02-05 BUY 60 96.670 97.210 97.156 USD 5,829 -
2025-02-04 BUY 72 95.300 95.830 95.777 USD 6,896 -
2025-02-03 BUY 72 95.340 96.080 96.006 USD 6,912 -
2025-01-31 BUY 132 96.550 97.950 97.810 USD 12,911 -
2025-01-29 SELL -12 98.000 98.720 98.648 USD -1,184 -
2025-01-28 SELL -108 98.500 99.790 99.661 USD -10,763 -
2025-01-27 SELL -192 99.450 100.240 100.161 USD -19,231 -
2025-01-24 BUY 144 97.700 98.570 98.483 USD 14,182 -
2025-01-23 BUY 24 95.680 95.860 95.842 USD 2,300 -
2025-01-22 BUY 197 95.180 96.330 96.215 USD 18,954 -
2025-01-21 BUY 144 95.350 95.810 95.764 USD 13,790 -
2025-01-16 BUY 221 92.040 92.560 92.508 USD 20,444 -
2025-01-14 BUY 96 89.110 91.460 91.225 USD 8,758 -
2025-01-10 BUY 288 90.310 91.710 91.570 USD 26,372 -
2024-12-30 BUY 36 91.430 92.960 92.807 USD 3,341 -
2024-12-27 BUY 48 92.340 92.810 92.763 USD 4,453 -
2024-12-23 BUY 360 92.520 93.440 93.348 USD 33,605 -
2024-12-20 BUY 96 93.440 94.710 94.583 USD 9,080 -
2024-12-19 BUY 12 91.930 92.720 92.641 USD 1,112 -
2024-12-18 BUY 96 92.390 94.920 94.667 USD 9,088 -
2024-12-17 BUY 24 94.490 96.090 95.930 USD 2,302 -
2024-12-16 BUY 120 93.980 96.140 95.924 USD 11,511 -
2024-12-13 BUY 86 94.850 96.730 96.542 USD 8,303 -
2024-12-10 BUY 600 99.080 100.080 99.980 USD 59,988 -
2024-12-09 BUY 72 99.260 100.370 100.259 USD 7,219 -
2024-12-06 SELL -180 98.700 101.530 101.247 USD -18,224 -
2024-12-05 SELL -12 103.230 104.470 104.346 USD -1,252 -
2024-12-03 BUY 60 103.290 104.000 103.929 USD 6,236 -
2024-11-27 SELL -72 103.430 103.550 103.538 USD -7,455 -
2024-11-26 BUY 252 102.640 103.490 103.405 USD 26,058 -
2024-11-25 BUY 33 102.400 103.320 103.228 USD 3,407 -
2024-11-22 SELL -22 100.800 101.190 101.151 USD -2,225 -
2024-11-21 SELL -60 99.910 100.040 100.027 USD -6,002 -
2024-11-20 SELL -24 99.080 99.190 99.179 USD -2,380 -
2024-11-19 BUY 12 99.050 99.900 99.815 USD 1,198 -
2024-11-18 BUY 108 99.480 99.960 99.912 USD 10,790 -
2024-11-11 BUY 36 103.550 104.810 104.684 USD 3,769 -
2024-11-07 BUY 32 103.330 104.370 104.266 USD 3,337 -
2024-11-06 BUY 288 103.780 107.840 107.434 USD 30,941 -
2024-11-05 BUY 60 105.210 105.540 105.507 USD 6,330 -
2024-11-04 BUY 22 104.860 106.380 106.228 USD 2,337 -
2024-11-01 BUY 33 105.850 106.260 106.219 USD 3,505 -
2024-10-30 SELL -72 105.200 105.830 105.767 USD -7,615 -
2024-10-29 SELL -216 104.530 105.440 105.349 USD -22,755 -
2024-10-28 SELL -84 105.510 108.010 107.760 USD -9,052 -
2024-10-21 SELL -12 106.720 108.380 108.214 USD -1,299 -
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	37			82.100*		-
2026-02-02	BUY	130	81.370	79.700	79.867	USD 10,383	-
2026-01-30	BUY	91	81.545	80.293	80.418	USD 7,318	-
2026-01-29	BUY	26	80.860	79.615	79.739	USD 2,073	-
2026-01-27	BUY	429	81.310	80.000	80.131	USD 34,376	-
2026-01-26	BUY	91	81.605	80.530	80.637	USD 7,338	-
2026-01-23	SELL	-78	82.515	80.820	80.989	USD -6,317	-
2026-01-21	BUY	53	83.090	81.150	81.344	USD 4,311	-
2026-01-20	SELL	-78	81.653	80.240	80.381	USD -6,270	-
2026-01-19	SELL	-3			82.370*		-
2026-01-15	BUY	39	82.470	80.690	80.868	USD 3,154	-
2026-01-14	SELL	-221	81.960	80.105	80.291	USD -17,744	-
2026-01-12	SELL	-388	84.217	82.940	83.068	USD -32,230	-
2026-01-08	BUY	104	84.255	82.700	82.855	USD 8,617	-
2026-01-07	BUY	26	85.040	83.245	83.425	USD 2,169	-
2026-01-05	SELL	-702	83.390	80.280	80.591	USD -56,575	-
2026-01-02	BUY	78	82.440	80.815	80.978	USD 6,316	-
2025-12-29	BUY	52	82.660	81.930	82.003	USD 4,264	-
2025-12-23	BUY	247	83.610	82.555	82.661	USD 20,417	-
2025-12-22	BUY	13	84.180	82.605	82.763	USD 1,076	-
2025-12-19	BUY	169	83.070	82.080	82.179	USD 13,888	-
2025-12-18	SELL	-234	83.310	81.920	82.059	USD -19,202	-
2025-12-17	BUY	234	84.245	82.230	82.432	USD 19,289	-
2025-12-16	BUY	255	81.885	80.238	80.403	USD 20,503	-
2025-12-12	BUY	290	82.920	81.540	81.678	USD 23,687	-
2025-12-11	BUY	39	82.190	80.840	80.975	USD 3,158	-
2025-12-10	BUY	52	81.120	78.180	78.474	USD 4,081	-
2025-12-09	BUY	65	79.380	77.640	77.814	USD 5,058	-
2025-12-08	BUY	26	81.390	77.700	78.069	USD 2,030	-
2025-12-05	SELL	-13	89.830	80.890	81.784	USD -1,063	-
2025-12-04	SELL	-138	77.580	75.770	75.951	USD -10,481	-
2025-12-03	BUY	78	76.835	75.360	75.508	USD 5,890	-
2025-12-02	SELL	-117	77.540	75.250	75.479	USD -8,831	-
2025-12-01	BUY	1,261	78.475	77.070	77.210	USD 97,362	-
2025-11-28	BUY	126	78.485	77.500	77.599	USD 9,777	-
2025-11-26	SELL	-39	78.685	77.490	77.609	USD -3,027	-
2025-11-26	SELL	-39	78.685	77.490	77.609	USD -3,027	-
2025-11-25	BUY	221	78.490	76.090	76.330	USD 16,869	-
2025-11-24	BUY	416	76.520	74.890	75.053	USD 31,222	-
2025-11-21	BUY	65	76.080	71.440	71.904	USD 4,674	-
2025-11-20	BUY	13	73.270	71.010	71.236	USD 926	-
2025-11-19	BUY	78	73.480	71.180	71.410	USD 5,570	-
2025-11-18	BUY	234	72.730	71.285	71.430	USD 16,715	-
2025-11-17	BUY	104	72.580	70.830	71.005	USD 7,385	-
2025-11-14	SELL	-78	72.250	70.670	70.828	USD -5,525	-
2025-11-12	BUY	468	73.390	71.550	71.734	USD 33,572	-
2025-11-10	BUY	253	70.940	69.690	69.815	USD 17,663	-
2025-11-07	SELL	-15	70.230	68.130	68.340	USD -1,025	-
2025-11-06	SELL	-52	69.260	67.200	67.406	USD -3,505	-
2025-11-05	BUY	157	69.990	68.350	68.514	USD 10,757	-
2025-11-04	BUY	208	70.120	69.030	69.139	USD 14,381	-
2025-11-03	SELL	-104	69.900	68.480	68.622	USD -7,137	-
2025-10-30	BUY	650	70.840	69.380	69.526	USD 45,192	-
2025-10-29	BUY	650	69.580	71.855	71.628	USD 46,558	-
2025-10-28	BUY	65	71.750	72.820	72.713	USD 4,726	-
2025-10-27	BUY	39	72.850	73.570	73.498	USD 2,866	-
2025-10-24	BUY	26	73.510	74.960	74.815	USD 1,945	-
2025-10-21	BUY	39	75.000	75.640	75.576	USD 2,947	-
2025-10-20	BUY	143	74.990	76.220	76.097	USD 10,882	-
2025-10-16	BUY	130	71.560	72.160	72.100	USD 9,373	-
2025-10-15	BUY	152	68.760	71.870	71.559	USD 10,877	-
2025-10-03	BUY	52	70.460	71.020	70.964	USD 3,690	-
2025-10-02	BUY	104	69.120	69.700	69.642	USD 7,243	-
2025-10-01	BUY	156	68.070	68.240	68.223	USD 10,643	-
2025-09-30	BUY	949	68.560	68.670	68.659	USD 65,157	-
2025-09-29	BUY	247	67.670	68.440	68.363	USD 16,886	-
2025-09-26	BUY	556	67.550	67.810	67.784	USD 37,688	-
2025-09-25	BUY	39	66.890	67.970	67.862	USD 2,647	-
2025-09-24	BUY	741	68.350	68.410	68.404	USD 50,687	-
2025-09-18	BUY	156	67.220	67.370	67.355	USD 10,507	-
2025-09-17	BUY	195	64.320	65.960	65.796	USD 12,830	-
2025-09-16	BUY	312	65.160	66.050	65.961	USD 20,580	-
2025-09-11	SELL	-13	68.460	68.730	68.703	USD -893	-
2025-09-10	BUY	832	67.660	68.510	68.425	USD 56,930	-
2025-09-09	BUY	52	68.250	68.480	68.457	USD 3,560	-
2025-08-06	BUY	243	68.120	69.890	69.713	USD 16,940	-
2025-07-31	BUY	65	70.690	72.000	71.869	USD 4,671	-
2025-07-29	BUY	260	73.700	73.720	73.718	USD 19,167	-
2025-07-28	BUY	48	72.910	74.380	74.233	USD 3,563	-
2025-07-25	BUY	78	74.590	74.730	74.716	USD 5,828	-
2025-07-24	BUY	38	73.800	73.890	73.881	USD 2,807	-
2025-07-23	BUY	91	73.380	73.710	73.677	USD 6,705	-
2025-07-22	BUY	52	73.030	73.750	73.678	USD 3,831	-
2025-07-18	BUY	80	72.630	74.190	74.034	USD 5,923	-
2025-07-17	BUY	78	73.260	73.340	73.332	USD 5,720	-
2025-07-11	BUY	104	74.770	75.930	75.814	USD 7,885	-
2025-07-10	BUY	117	76.700	77.060	77.024	USD 9,012	-
2025-07-09	BUY	117	74.950	75.310	75.274	USD 8,807	-
2025-07-07	SELL	-78	73.290	74.050	73.974	USD -5,770	-
2025-07-02	SELL	-325	73.020	73.390	73.353	USD -23,840	-
2025-06-27	BUY	39	71.140	71.860	71.788	USD 2,800	-
2025-06-26	BUY	39	69.690	69.990	69.960	USD 2,728	-
2025-06-24	SELL	-182	70.930	71.480	71.425	USD -12,999	-
2025-06-18	BUY	104	69.810	70.290	70.242	USD 7,305	-
2025-06-17	BUY	39	68.760	70.450	70.281	USD 2,741	-
2025-06-16	SELL	-53	69.740	70.580	70.496	USD -3,736	-
2025-06-13	BUY	114	69.700	70.750	70.645	USD 8,054	-
2025-06-12	SELL	-65	70.880	71.730	71.645	USD -4,657	-
2025-06-11	BUY	143	71.420	73.290	73.103	USD 10,454	-
2025-06-06	BUY	39	72.330	72.970	72.906	USD 2,843	-
2025-06-05	BUY	182	71.180	71.630	71.585	USD 13,028	-
2025-06-04	BUY	24	67.420	68.190	68.113	USD 1,635	-
2025-06-03	SELL	-12	66.910	67.800	67.711	USD -813	-
2025-05-30	SELL	-1,464	68.280	71.980	71.610	USD -104,837	-
2025-05-29	BUY	36	79.960	80.780	80.698	USD 2,905	-
2025-05-27	BUY	204	80.590	80.950	80.914	USD 16,506	-
2025-05-23	BUY	180	78.830	79.100	79.073	USD 14,233	-
2025-05-22	BUY	84	79.300	80.050	79.975	USD 6,718	-
2025-05-19	BUY	72	81.910	82.170	82.144	USD 5,914	-
2025-05-16	BUY	36	82.920	82.970	82.965	USD 2,987	-
2025-05-15	SELL	-24	81.450	81.620	81.603	USD -1,958	-
2025-05-14	BUY	12	80.470	82.150	81.982	USD 984	-
2025-05-13	BUY	24	81.760	84.500	84.226	USD 2,021	-
2025-05-08	BUY	24	82.920	84.370	84.225	USD 2,021	-
2025-05-07	BUY	36	81.250	81.520	81.493	USD 2,934	-
2025-05-02	BUY	1,332	82.300	83.420	83.308	USD 110,966	-
2025-04-30	BUY	420	81.670	81.850	81.832	USD 34,369	-
2025-04-29	BUY	105	82.230	82.830	82.770	USD 8,691	-
2025-04-28	BUY	84	81.850	83.240	83.101	USD 6,980	-
2025-04-25	BUY	216	80.890	82.530	82.366	USD 17,791	-
2025-04-24	SELL	-252	82.580	82.840	82.814	USD -20,869	-
2025-04-23	BUY	228	80.840	82.580	82.406	USD 18,789	-
2025-04-22	BUY	96	79.790	80.040	80.015	USD 7,681	-
2025-04-17	BUY	132	79.510	79.770	79.744	USD 10,526	-
2025-04-15	BUY	120	77.800	78.990	78.871	USD 9,465	-
2025-04-11	BUY	192	77.460	77.810	77.775	USD 14,933	-
2025-04-09	BUY	72	77.900	78.180	78.152	USD 5,627	-
2025-04-08	BUY	432	71.500	76.080	75.622	USD 32,669	-
2025-04-07	BUY	144	73.310	75.500	75.281	USD 10,840	-
2025-04-04	SELL	-192	73.770	76.830	76.524	USD -14,693	-
2025-04-02	BUY	1,632	81.230	82.280	82.175	USD 134,110	-
2025-04-01	BUY	12	81.270	84.190	83.898	USD 1,007	-
2025-03-31	BUY	84	84.350	84.950	84.890	USD 7,131	-
2025-03-28	BUY	48	83.770	85.100	84.967	USD 4,078	-
2025-03-27	BUY	22	84.980	85.270	85.241	USD 1,875	-
2025-03-26	BUY	12	83.860	84.420	84.364	USD 1,012	-
2025-03-25	BUY	134	83.700	84.580	84.492	USD 11,322	-
2025-03-24	BUY	143	84.070	84.670	84.610	USD 12,099	-
2025-03-21	SELL	-48	81.710	82.800	82.691	USD -3,969	-
2025-03-20	BUY	192	80.390	81.830	81.686	USD 15,684	-
2025-03-19	BUY	33	80.120	81.590	81.443	USD 2,688	-
2025-03-18	BUY	412	80.040	80.190	80.175	USD 33,032	-
2025-03-17	BUY	84	79.910	81.610	81.440	USD 6,841	-
2025-03-14	BUY	624	81.220	81.350	81.337	USD 50,754	-
2025-03-13	BUY	120	77.730	78.920	78.801	USD 9,456	-
2025-03-12	SELL	-600	79.070	81.760	81.491	USD -48,895	-
2025-03-11	SELL	-444	81.030	81.800	81.723	USD -36,285	-
2025-03-10	BUY	132	79.890	85.340	84.795	USD 11,193	-
2025-03-07	BUY	24	85.000	86.440	86.296	USD 2,071	-
2025-03-05	BUY	180	91.330	91.600	91.573	USD 16,483	-
2025-03-04	BUY	204	90.670	91.770	91.660	USD 18,699	-
2025-03-03	BUY	384	91.650	92.840	92.721	USD 35,605	-
2025-02-28	BUY	312	90.380	90.650	90.623	USD 28,274	-
2025-02-27	SELL	-60	89.870	90.790	90.698	USD -5,442	-
2025-02-25	BUY	444	90.260	90.500	90.476	USD 40,171	-
2025-02-21	BUY	48	88.480	88.870	88.831	USD 4,264	-
2025-02-18	SELL	-108	87.290	88.150	88.064	USD -9,511	-
2025-02-14	SELL	-732	88.100	93.000	92.510	USD -67,717	-
2025-02-13	BUY	12	93.680	94.170	94.121	USD 1,129	-
2025-02-12	BUY	118	92.000	92.400	92.360	USD 10,898	-
2025-02-07	SELL	-17	93.570	95.430	95.244	USD -1,619	-
2025-02-06	BUY	228	95.290	96.780	96.631	USD 22,032	-
2025-02-05	BUY	60	96.670	97.210	97.156	USD 5,829	-
2025-02-04	BUY	72	95.300	95.830	95.777	USD 6,896	-
2025-02-03	BUY	72	95.340	96.080	96.006	USD 6,912	-
2025-01-31	BUY	132	96.550	97.950	97.810	USD 12,911	-
2025-01-29	SELL	-12	98.000	98.720	98.648	USD -1,184	-
2025-01-28	SELL	-108	98.500	99.790	99.661	USD -10,763	-
2025-01-27	SELL	-192	99.450	100.240	100.161	USD -19,231	-
2025-01-24	BUY	144	97.700	98.570	98.483	USD 14,182	-
2025-01-23	BUY	24	95.680	95.860	95.842	USD 2,300	-
2025-01-22	BUY	197	95.180	96.330	96.215	USD 18,954	-
2025-01-21	BUY	144	95.350	95.810	95.764	USD 13,790	-
2025-01-16	BUY	221	92.040	92.560	92.508	USD 20,444	-
2025-01-14	BUY	96	89.110	91.460	91.225	USD 8,758	-
2025-01-10	BUY	288	90.310	91.710	91.570	USD 26,372	-
2024-12-30	BUY	36	91.430	92.960	92.807	USD 3,341	-
2024-12-27	BUY	48	92.340	92.810	92.763	USD 4,453	-
2024-12-23	BUY	360	92.520	93.440	93.348	USD 33,605	-
2024-12-20	BUY	96	93.440	94.710	94.583	USD 9,080	-
2024-12-19	BUY	12	91.930	92.720	92.641	USD 1,112	-
2024-12-18	BUY	96	92.390	94.920	94.667	USD 9,088	-
2024-12-17	BUY	24	94.490	96.090	95.930	USD 2,302	-
2024-12-16	BUY	120	93.980	96.140	95.924	USD 11,511	-
2024-12-13	BUY	86	94.850	96.730	96.542	USD 8,303	-
2024-12-10	BUY	600	99.080	100.080	99.980	USD 59,988	-
2024-12-09	BUY	72	99.260	100.370	100.259	USD 7,219	-
2024-12-06	SELL	-180	98.700	101.530	101.247	USD -18,224	-
2024-12-05	SELL	-12	103.230	104.470	104.346	USD -1,252	-
2024-12-03	BUY	60	103.290	104.000	103.929	USD 6,236	-
2024-11-27	SELL	-72	103.430	103.550	103.538	USD -7,455	-
2024-11-26	BUY	252	102.640	103.490	103.405	USD 26,058	-
2024-11-25	BUY	33	102.400	103.320	103.228	USD 3,407	-
2024-11-22	SELL	-22	100.800	101.190	101.151	USD -2,225	-
2024-11-21	SELL	-60	99.910	100.040	100.027	USD -6,002	-
2024-11-20	SELL	-24	99.080	99.190	99.179	USD -2,380	-
2024-11-19	BUY	12	99.050	99.900	99.815	USD 1,198	-
2024-11-18	BUY	108	99.480	99.960	99.912	USD 10,790	-
2024-11-11	BUY	36	103.550	104.810	104.684	USD 3,769	-
2024-11-07	BUY	32	103.330	104.370	104.266	USD 3,337	-
2024-11-06	BUY	288	103.780	107.840	107.434	USD 30,941	-
2024-11-05	BUY	60	105.210	105.540	105.507	USD 6,330	-
2024-11-04	BUY	22	104.860	106.380	106.228	USD 2,337	-
2024-11-01	BUY	33	105.850	106.260	106.219	USD 3,505	-
2024-10-30	SELL	-72	105.200	105.830	105.767	USD -7,615	-
2024-10-29	SELL	-216	104.530	105.440	105.349	USD -22,755	-
2024-10-28	SELL	-84	105.510	108.010	107.760	USD -9,052	-
2024-10-21	SELL	-12	106.720	108.380	108.214	USD -1,299	-

* (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 COO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	645,857	4,970	1,400,405	46.1%
2025-09-18	291,583	0	746,559	39.1%
2025-09-17	235,200	1,502	666,309	35.3%
2025-09-16	222,564	0	765,969	29.1%
2025-09-15	252,841	662	1,050,106	24.1%
2025-09-12	409,903	0	1,122,267	36.5%
2025-09-11	259,681	624	696,095	37.3%
2025-09-10	415,437	2,820	849,488	48.9%
2025-09-09	244,409	2,057	784,158	31.2%
2025-09-08	464,898	43,161	1,462,182	31.8%
2025-09-05	445,784	2,041	1,116,069	39.9%
2025-09-04	488,884	1,000	1,492,486	32.8%
2025-09-03	459,798	232	1,826,606	25.2%
2025-09-02	637,788	75	1,622,117	39.3%
2025-08-29	794,031	20,521	1,660,241	47.8%
2025-08-28	2,581,607	104,294	6,887,433	37.5%
2025-08-27	656,722	308	1,364,727	48.1%
2025-08-26	644,763	0	1,306,493	49.4%
2025-08-25	404,520	0	740,612	54.6%
2025-08-22	459,383	0	716,827	64.1%
2025-08-21	462,561	0	752,318	61.5%
2025-08-20	841,755	5	1,419,172	59.3%
2025-08-19	374,196	700	717,224	52.2%
2025-08-18	437,420	1,876	697,229	62.7%
2025-08-15	256,545	5,017	524,843	48.9%
2025-08-14	266,194	35	415,798	64.0%
2025-08-13	352,565	0	582,544	60.5%
2025-08-12	408,369	0	601,550	67.9%
2025-08-11	481,031	0	976,903	49.2%
2025-08-08	250,290	300	369,247	67.8%
2025-08-07	238,129	0	476,544	50.0%
2025-08-06	192,092	0	549,201	35.0%
2025-08-05	396,823	0	979,324	40.5%
2025-08-04	380,406	0	670,554	56.7%
2025-08-01	378,404	1,108	514,464	73.6%
2025-07-31	287,415	0	531,107	54.1%
2025-07-30	284,243	0	589,602	48.2%
2025-07-29	243,306	120	378,490	64.3%
2025-07-28	258,641	990	364,059	71.0%
2025-07-25	212,684	0	495,442	42.9%
2025-07-24	239,008	0	475,093	50.3%
2025-07-23	342,740	0	1,126,194	30.4%
2025-07-22	471,997	200	1,257,709	37.5%
2025-07-21	428,966	0	720,375	59.5%
2025-07-18	462,587	0	763,851	60.6%

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.