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 ED

Stock Name	Consolidated Edison Inc
Ticker	ED(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2091151041
LEI	54930033SBW53OO8T749

Show aggregate ED holdings

News associated with ED

YieldBoost ED To 7.4% Using Options: Shareholders of Consolidated Edison Inc (Symbol: ED) looking to boost their income beyond the stock's 3.5% annualized dividend yield can sell the January 2027 covered call at the $105 strike and collect the premium based on the $4.90 bid, which annualizes to an additional 3.8% r - 2025-09-19 12:47:02
Surprising Analyst 12-Month Target For FEX: 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. - 2025-09-17 07:59:12
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-27 08:42:07
Consolidated Edison Inc (NYSE:ED) Receives Consensus Rating of “Hold” from Analysts: Consolidated Edison Inc (NYSE:ED – Get Free Report) has been given an average recommendation of “Hold” by the twelve brokerages that are presently covering the stock, MarketBeat Ratings reports. Three analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and three have assigned a buy recommendation to the company. […] - 2025-08-22 02:58:50
Consolidated Edison (NYSE:ED) Given Underperform Rating at Bank of America: Bank of America restated their underperform rating on shares of Consolidated Edison (NYSE:ED – Free Report) in a research report released on Friday morning, Marketbeat reports. The firm currently has a $101.00 price target on the utilities provider’s stock, down from their previous price target of $112.00. A number of other equities research analysts have […] - 2025-08-18 03:01:16
Mizuho Issues Positive Forecast for Consolidated Edison (NYSE:ED) Stock Price: Consolidated Edison (NYSE:ED – Free Report) had its price target raised by Mizuho from $107.00 to $112.00 in a report published on Friday,Benzinga reports. They currently have an outperform rating on the utilities provider’s stock. A number of other analysts also recently weighed in on the stock. Guggenheim boosted their target price on shares of […] - 2025-08-11 02:24:46
Con Edison (ED) Q2 Net Income Jumps 22%: Key PointsAdjusted earnings per share (non-GAAP) for Q2 2025 were $0.67, surpassing analyst expectations of $0.64. - 2025-08-08 02:08:00
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF: The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
Arkadios Wealth Advisors Purchases New Holdings in Consolidated Edison Inc (NYSE:ED): Arkadios Wealth Advisors purchased a new position in shares of Consolidated Edison Inc (NYSE:ED – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,693 shares of the utilities provider’s stock, valued at approximately $298,000. A […] - 2025-08-07 05:38:53
Consolidated Edison Inc (NYSE:ED) Shares Acquired by Federated Hermes Inc.: Federated Hermes Inc. lifted its position in Consolidated Edison Inc (NYSE:ED – Free Report) by 279.6% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,919 shares of the utilities provider’s stock after acquiring an additional 7,306 shares during the period. Federated […] - 2025-08-07 04:52:53
Consolidated Edison Reaches Analyst Target Price: In recent trading, shares of Consolidated Edison Inc (Symbol: ED) have crossed above the average analyst 12-month target price of $105.33, changing hands for $105.36/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-05 09:45:47
Brokerages Set Consolidated Edison Inc (NYSE:ED) Target Price at $105.09: Shares of Consolidated Edison Inc (NYSE:ED – Get Free Report) have been assigned an average recommendation of “Hold” from the twelve analysts that are covering the company, Marketbeat.com reports. Two analysts have rated the stock with a sell recommendation, six have given a hold recommendation and four have assigned a buy recommendation to the company. […] - 2025-07-31 04:34:50
Consolidated Edison Inc (NYSE:ED) Shares Purchased by Choreo LLC: Choreo LLC boosted its position in Consolidated Edison Inc (NYSE:ED – Free Report) by 4.9% during the first quarter, Holdings Channel.com reports. The fund owned 13,830 shares of the utilities provider’s stock after purchasing an additional 651 shares during the quarter. Choreo LLC’s holdings in Consolidated Edison were worth $1,529,000 at the end of the […] - 2025-07-25 06:02:59
Csenge Advisory Group Purchases New Position in Consolidated Edison Inc (NYSE:ED): Csenge Advisory Group purchased a new stake in Consolidated Edison Inc (NYSE:ED – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 1,870 shares of the utilities provider’s stock, valued at approximately $210,000. Other large investors have also recently […] - 2025-07-23 06:30:56
Cerity Partners LLC Increases Position in Consolidated Edison Inc (NYSE:ED): Cerity Partners LLC lifted its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 13.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 86,845 shares of the utilities provider’s stock after purchasing an additional 9,960 shares during the […] - 2025-07-15 07:46:49
D.A. Davidson & CO. Has $1.91 Million Position in Consolidated Edison Inc (NYSE:ED): D.A. Davidson & CO. boosted its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 55.1% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 17,295 shares of the utilities provider’s stock after buying an additional 6,145 shares during the period. D.A. Davidson […] - 2025-07-08 05:41:05
Principal Financial Group Inc. Boosts Position in Consolidated Edison Inc (NYSE:ED): Principal Financial Group Inc. boosted its position in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 2.7% during the first quarter, Holdings Channel reports. The firm owned 473,350 shares of the utilities provider’s stock after buying an additional 12,476 shares during the quarter. Principal Financial Group Inc.’s holdings in Consolidated Edison were worth […] - 2025-07-07 06:28:58
Golden State Wealth Management LLC Has $82,000 Stock Holdings in Consolidated Edison Inc (NYSE:ED): Golden State Wealth Management LLC trimmed its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 22.7% during the first quarter, Holdings Channel reports. The institutional investor owned 737 shares of the utilities provider’s stock after selling 217 shares during the quarter. Golden State Wealth Management LLC’s holdings in Consolidated Edison were worth $82,000 […] - 2025-07-07 05:02:02
Consolidated Edison Inc (NYSE:ED) Shares Acquired by KBC Group NV: KBC Group NV raised its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 7.7% during the first quarter, HoldingsChannel.com reports. The firm owned 49,655 shares of the utilities provider’s stock after buying an additional 3,560 shares during the period. KBC Group NV’s holdings in Consolidated Edison were worth $5,491,000 as of its most […] - 2025-07-03 05:36:54
Mirae Asset Global Investments Co. Ltd. Decreases Position in Consolidated Edison Inc (NYSE:ED): Mirae Asset Global Investments Co. Ltd. decreased its position in Consolidated Edison Inc (NYSE:ED – Free Report) by 25.2% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 98,913 shares of the utilities provider’s stock after selling 33,262 shares during the period. Mirae Asset Global Investments Co. Ltd.’s […] - 2025-07-01 05:42:57
Sequoia Financial Advisors LLC Acquires 556 Shares of Consolidated Edison Inc (NYSE:ED): Sequoia Financial Advisors LLC raised its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 4.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,052 shares of the utilities provider’s stock after acquiring an additional 556 shares during […] - 2025-06-30 04:58:53
Flagship Harbor Advisors LLC Acquires Shares of 1,964 Consolidated Edison Inc (NYSE:ED): Flagship Harbor Advisors LLC acquired a new stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,964 shares of the utilities provider’s stock, valued at approximately $217,000. Other institutional investors also recently […] - 2025-06-27 04:54:46
Cambridge Investment Research Advisors Inc. Has $10.25 Million Holdings in Consolidated Edison Inc (NYSE:ED): Cambridge Investment Research Advisors Inc. lifted its stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 17.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 92,643 shares of the utilities provider’s stock after acquiring an additional 13,755 shares […] - 2025-06-26 05:04:58
Consolidated Edison Inc (NYSE:ED) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund cut its stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 2.9% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 10,071 shares of the utilities provider’s stock after selling 301 shares during the period. Kentucky […] - 2025-06-24 09:58:44
Envestnet Portfolio Solutions Inc. Sells 561 Shares of Consolidated Edison Inc (NYSE:ED): Envestnet Portfolio Solutions Inc. trimmed its position in Consolidated Edison Inc (NYSE:ED – Free Report) by 3.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,802 shares of the utilities provider’s stock after selling 561 shares during the period. Envestnet […] - 2025-06-24 07:07:02
Consolidated Edison Inc (NYSE:ED) Shares Sold by Kentucky Retirement Systems: Kentucky Retirement Systems cut its holdings in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 0.5% during the first quarter, HoldingsChannel.com reports. The firm owned 23,645 shares of the utilities provider’s stock after selling 120 shares during the period. Kentucky Retirement Systems’ holdings in Consolidated Edison were worth $2,615,000 as of its most […] - 2025-06-24 05:46:53
Retirement Systems of Alabama Trims Stock Position in Consolidated Edison Inc (NYSE:ED): Retirement Systems of Alabama lowered its stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 0.7% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 74,451 shares of the utilities provider’s stock after selling 551 shares during the period. Retirement Systems of Alabama’s holdings […] - 2025-06-24 04:58:59
Consolidated Edison Inc (NYSE:ED) Shares Sold by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC lessened its stake in Consolidated Edison Inc (NYSE:ED – Free Report) by 0.6% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 192,910 shares of the utilities provider’s stock after selling 1,085 shares during the period. Janney Montgomery Scott LLC’s holdings in Consolidated Edison […] - 2025-06-19 08:04:46
Mission Wealth Management LP Sells 260 Shares of Consolidated Edison Inc (NYSE:ED): Mission Wealth Management LP cut its stake in Consolidated Edison Inc (NYSE:ED – Free Report) by 5.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,325 shares of the utilities provider’s stock after selling 260 shares during the period. […] - 2025-06-19 06:18:54
Brighton Jones LLC Grows Stock Holdings in Consolidated Edison Inc (NYSE:ED): Brighton Jones LLC increased its stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 6.5% during the first quarter, Holdings Channel reports. The institutional investor owned 2,945 shares of the utilities provider’s stock after acquiring an additional 179 shares during the period. Brighton Jones LLC’s holdings in Consolidated Edison were worth $326,000 […] - 2025-06-18 06:04:52

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

Date	Number of ED Shares Held	Base Market Value of ED Shares	Local Market Value of ED Shares	Change in ED Shares Held	Change in ED Base Value	Current Price per ED Share Held	Previous Price per ED Share Held
2026-02-09 (Monday)	117,863	USD 12,573,625	USD 12,573,625
2026-02-06 (Friday)	118,001	USD 12,666,227	USD 12,666,227	67	USD 233,625	USD 107.34	USD 105.42
2026-02-02 (Monday)	117,934	USD 12,432,602	USD 12,432,602	230	USD -118,176	USD 105.42	USD 106.63
2026-01-30 (Friday)	117,704	USD 12,550,778	USD 12,550,778	161	USD 95,922	USD 106.63	USD 105.96
2026-01-29 (Thursday)	117,543	USD 12,454,856	USD 12,454,856	46	USD 76,547	USD 105.96	USD 105.35
2026-01-27 (Tuesday)	117,497	USD 12,378,309	USD 12,378,309	759	USD 168,682	USD 105.35	USD 104.59
2026-01-26 (Monday)	116,738	USD 12,209,627	USD 12,209,627	161	USD 100,774	USD 104.59	USD 103.87
2026-01-23 (Friday)	116,577	USD 12,108,853	USD 12,108,853	-138	USD -10,833	USD 103.87	USD 103.84

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 ED by Blackrock for IE000G2LIHG9

Show aggregate share trades of ED

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 67 107.340* -
2026-02-02 BUY 230 107.390 104.480 104.771 USD 24,097 -
2026-01-30 BUY 161 106.850 105.080 105.257 USD 16,946 -
2026-01-29 BUY 46 106.735 105.023 105.194 USD 4,839 -
2026-01-27 BUY 759 105.480 104.110 104.247 USD 79,123 -
2026-01-26 BUY 161 105.605 104.185 104.327 USD 16,797 -
2026-01-23 SELL -138 104.180 102.970 103.091 USD -14,227 -
2026-01-21 BUY 93 105.590 103.080 103.331 USD 9,610 -
2026-01-20 SELL -138 105.100 103.545 103.700 USD -14,311 -
2026-01-19 SELL -45 103.810* -
2026-01-15 BUY 69 102.780 101.319 101.465 USD 7,001 -
2026-01-14 SELL -391 102.020 100.085 100.278 USD -39,209 -
2026-01-12 SELL -688 100.680 98.380 98.610 USD -67,844 -
2026-01-08 BUY 184 101.260 99.055 99.276 USD 18,267 -
2026-01-07 BUY 46 100.170 98.870 99.000 USD 4,554 -
2026-01-05 SELL -1,242 99.475 96.960 97.211 USD -120,737 -
2026-01-02 BUY 138 100.601 98.540 98.746 USD 13,627 -
2025-12-29 BUY 92 100.070 99.210 99.296 USD 9,135 -
2025-12-23 BUY 437 99.330 98.330 98.430 USD 43,014 -
2025-12-22 BUY 23 98.775 97.110 97.277 USD 2,237 -
2025-12-19 BUY 299 100.060 98.060 98.260 USD 29,380 -
2025-12-18 SELL -414 100.240 99.000 99.124 USD -41,037 -
2025-12-17 BUY 414 100.330 98.520 98.701 USD 40,862 -
2025-12-16 BUY 435 99.655 98.720 98.814 USD 42,984 -
2025-12-12 BUY 510 98.000 95.450 95.705 USD 48,810 -
2025-12-11 BUY 69 97.240 95.390 95.575 USD 6,595 -
2025-12-10 BUY 92 96.160 95.190 95.287 USD 8,766 -
2025-12-09 BUY 115 96.710 95.560 95.675 USD 11,003 -
2025-12-08 BUY 46 96.510 94.960 95.115 USD 4,375 -
2025-12-05 SELL -23 96.910 95.955 96.051 USD -2,209 -
2025-12-04 SELL -249 97.340 95.890 96.035 USD -23,913 -
2025-12-03 BUY 138 98.150 96.170 96.368 USD 13,299 -
2025-12-02 SELL -207 98.134 96.795 96.929 USD -20,064 -
2025-12-01 BUY 2,231 100.240 97.720 97.972 USD 218,576 -
2025-11-28 BUY 226 100.890 100.030 100.116 USD 22,626 -
2025-11-26 SELL -69 100.290 98.850 98.994 USD -6,831 -
2025-11-26 SELL -69 100.290 98.850 98.994 USD -6,831 -
2025-11-25 BUY 391 100.290 98.630 98.796 USD 38,629 -
2025-11-24 BUY 736 100.349 98.715 98.878 USD 72,774 -
2025-11-21 BUY 115 103.280 99.550 99.923 USD 11,491 -
2025-11-20 BUY 23 101.380 99.930 100.075 USD 2,302 -
2025-11-19 BUY 135 102.110 100.140 100.337 USD 13,545 -
2025-11-18 BUY 414 104.079 102.820 102.946 USD 42,620 -
2025-11-17 BUY 184 103.980 101.750 101.973 USD 18,763 -
2025-11-14 SELL -138 102.550 100.900 101.065 USD -13,947 -
2025-11-12 BUY 789 100.270 98.965 99.095 USD 78,186 -
2025-11-10 BUY 446 98.860 97.410 97.555 USD 43,510 -
2025-11-07 SELL -27 99.875 97.310 97.566 USD -2,634 -
2025-11-06 SELL -92 98.370 96.495 96.683 USD -8,895 -
2025-11-05 BUY 263 98.620 95.650 95.947 USD 25,234 -
2025-11-04 BUY 368 97.980 97.040 97.134 USD 35,745 -
2025-11-03 SELL -184 96.950 95.530 95.672 USD -17,604 -
2025-10-30 BUY 1,150 98.850 97.070 97.248 USD 111,835 -
2025-10-29 BUY 1,150 97.000 98.855 98.670 USD 113,470 -
2025-10-28 BUY 115 98.550 99.960 99.819 USD 11,479 -
2025-10-27 BUY 69 100.220 100.470 100.445 USD 6,931 -
2025-10-24 BUY 46 100.040 101.060 100.958 USD 4,644 -
2025-10-21 BUY 69 101.560 102.000 101.956 USD 7,035 -
2025-10-20 BUY 253 101.720 101.940 101.918 USD 25,785 -
2025-10-16 BUY 230 101.070 103.140 102.933 USD 23,675 -
2025-10-15 BUY 274 102.290 102.810 102.758 USD 28,156 -
2025-10-03 BUY 92 98.810 99.280 99.233 USD 9,129 -
2025-10-02 BUY 184 97.640 98.460 98.378 USD 18,102 -
2025-10-01 BUY 276 98.170 100.570 100.330 USD 27,691 -
2025-09-30 BUY 1,679 100.520 100.760 100.736 USD 169,136 -
2025-09-29 BUY 437 99.570 99.790 99.768 USD 43,599 -
2025-09-26 BUY 986 99.620 99.920 99.890 USD 98,492 -
2025-09-25 BUY 69 98.350 99.850 99.700 USD 6,879 -
2025-09-24 BUY 1,311 98.810 99.270 99.224 USD 130,083 -
2025-09-18 BUY 276 96.350 96.910 96.854 USD 26,732 -
2025-09-17 BUY 345 96.400 97.300 97.210 USD 33,537 -
2025-09-16 BUY 552 95.570 96.880 96.749 USD 53,405 -
2025-09-15 BUY 184 97.000 97.630 97.567 USD 17,952 -
2025-09-11 SELL -23 97.700 97.780 97.772 USD -2,249 -
2025-09-10 BUY 1,472 97.080 97.340 97.314 USD 143,246 -
2025-09-09 BUY 88 96.980 97.350 97.313 USD 8,564 -
2025-08-06 BUY 414 104.150 105.210 105.104 USD 43,513 -
2025-07-31 BUY 115 103.500 103.570 103.563 USD 11,910 -
2025-07-29 BUY 460 102.240 102.270 102.267 USD 47,043 -
2025-07-28 BUY 88 100.980 101.940 101.844 USD 8,962 -
2025-07-25 BUY 138 102.260 102.650 102.611 USD 14,160 -
2025-07-24 BUY 67 102.050 102.800 102.725 USD 6,883 -
2025-07-23 BUY 161 102.550 103.900 103.765 USD 16,706 -
2025-07-22 BUY 92 103.590 104.330 104.256 USD 9,592 -
2025-07-18 BUY 168 101.080 101.770 101.701 USD 17,086 -
2025-07-17 BUY 138 100.600 100.970 100.933 USD 13,929 -
2025-07-11 BUY 184 100.590 101.310 101.238 USD 18,628 -
2025-07-10 BUY 207 101.070 101.380 101.349 USD 20,979 -
2025-07-09 BUY 207 99.970 100.350 100.312 USD 20,765 -
2025-07-07 SELL -138 99.710 100.400 100.331 USD -13,846 -
2025-07-02 SELL -575 99.920 101.280 101.144 USD -58,158 -
2025-06-27 BUY 74 98.150 98.660 98.609 USD 7,297 -
2025-06-26 BUY 69 98.410 98.690 98.662 USD 6,808 -
2025-06-24 SELL -322 100.190 101.340 101.225 USD -32,594 -
2025-06-18 BUY 184 100.730 101.890 101.774 USD 18,726 -
2025-06-17 BUY 69 101.350 101.760 101.719 USD 7,019 -
2025-06-16 SELL -94 101.630 104.520 104.231 USD -9,798 -
2025-06-13 BUY 201 103.960 105.280 105.148 USD 21,135 -
2025-06-12 SELL -115 103.760 103.770 103.769 USD -11,933 -
2025-06-11 BUY 245 102.550 102.700 102.685 USD 25,158 -
2025-06-06 BUY 69 101.610 102.550 102.456 USD 7,069 -
2025-06-05 BUY 322 102.270 102.500 102.477 USD 32,998 -
2025-06-04 BUY 44 102.210 103.800 103.641 USD 4,560 -
2025-06-03 SELL -22 103.240 103.890 103.825 USD -2,284 -
2025-05-30 SELL -2,684 104.490 105.100 105.039 USD -281,925 -
2025-05-29 BUY 62 103.380 103.730 103.695 USD 6,429 -
2025-05-27 BUY 380 103.970 104.480 104.429 USD 39,683 -
2025-05-23 BUY 315 104.100 104.680 104.622 USD 32,956 -
2025-05-22 BUY 154 103.420 104.980 104.824 USD 16,143 -
2025-05-19 BUY 132 105.380 105.410 105.407 USD 13,914 -
2025-05-16 BUY 66 104.290 104.430 104.416 USD 6,891 -
2025-05-15 SELL -44 102.010 102.090 102.082 USD -4,492 -
2025-05-14 BUY 22 99.270 99.600 99.567 USD 2,190 -
2025-05-13 BUY 44 100.580 103.310 103.037 USD 4,534 -
2025-05-08 BUY 44 107.750 110.950 110.630 USD 4,868 -
2025-05-07 BUY 66 111.040 111.760 111.688 USD 7,371 -
2025-05-02 BUY 2,442 110.030 111.890 111.704 USD 272,781 -
2025-04-30 BUY 770 112.750 113.270 113.218 USD 87,178 -
2025-04-29 BUY 195 112.130 112.380 112.355 USD 21,909 -
2025-04-28 BUY 154 111.130 111.270 111.256 USD 17,133 -
2025-04-25 BUY 396 110.450 111.480 111.377 USD 44,105 -
2025-04-24 SELL -462 111.290 112.500 112.379 USD -51,919 -
2025-04-23 BUY 418 112.520 113.100 113.042 USD 47,252 -
2025-04-22 BUY 176 113.300 113.560 113.534 USD 19,982 -
2025-04-17 BUY 242 112.100 113.410 113.279 USD 27,414 -
2025-04-15 BUY 220 111.810 112.880 112.773 USD 24,810 -
2025-04-11 BUY 352 109.840 110.640 110.560 USD 38,917 -
2025-04-09 BUY 132 105.770 108.710 108.416 USD 14,311 -
2025-04-08 BUY 792 106.050 108.270 108.048 USD 85,574 -
2025-04-07 BUY 261 105.400 109.320 108.928 USD 28,430 -
2025-04-04 SELL -352 109.320 114.870 114.315 USD -40,239 -
2025-04-02 BUY 2,992 109.580 110.840 110.714 USD 331,256 -
2025-04-01 BUY 22 110.060 110.680 110.618 USD 2,434 -
2025-03-31 BUY 154 110.590 111.110 111.058 USD 17,103 -
2025-03-28 BUY 88 108.770 109.440 109.373 USD 9,625 -
2025-03-27 BUY 42 107.890 108.390 108.340 USD 4,550 -
2025-03-26 BUY 22 107.460 107.780 107.748 USD 2,370 -
2025-03-25 BUY 244 105.550 106.770 106.648 USD 26,022 -
2025-03-24 BUY 273 106.830 108.300 108.153 USD 29,526 -
2025-03-21 SELL -88 107.800 109.360 109.204 USD -9,610 -
2025-03-20 BUY 352 108.480 108.620 108.606 USD 38,229 -
2025-03-19 BUY 63 107.490 107.960 107.913 USD 6,799 -
2025-03-18 BUY 772 107.810 108.010 107.990 USD 83,368 -
2025-03-17 BUY 154 107.620 108.430 108.349 USD 16,686 -
2025-03-14 BUY 1,144 106.410 106.710 106.680 USD 122,042 -
2025-03-13 BUY 220 104.570 105.350 105.272 USD 23,160 -
2025-03-12 SELL -1,100 102.640 103.390 103.315 USD -113,646 -
2025-03-11 SELL -814 103.770 106.660 106.371 USD -86,586 -
2025-03-10 BUY 242 106.660 107.970 107.839 USD 26,097 -
2025-03-07 BUY 44 103.640 104.080 104.036 USD 4,578 -
2025-03-05 BUY 330 100.200 101.660 101.514 USD 33,500 -
2025-03-04 BUY 374 102.150 105.860 105.489 USD 39,453 -
2025-03-03 BUY 704 104.020 104.310 104.281 USD 73,414 -
2025-02-28 BUY 572 101.520 101.640 101.628 USD 58,131 -
2025-02-27 SELL -110 99.920 100.820 100.730 USD -11,080 -
2025-02-25 BUY 814 100.970 101.950 101.852 USD 82,908 -
2025-02-21 BUY 88 98.260 99.340 99.232 USD 8,732 -
2025-02-18 SELL -198 95.760 96.070 96.039 USD -19,016 -
2025-02-14 SELL -1,342 94.920 96.390 96.243 USD -129,158 -
2025-02-13 BUY 22 95.660 95.980 95.948 USD 2,111 -
2025-02-12 BUY 218 94.570 95.610 95.506 USD 20,820 -
2025-02-07 SELL -27 96.080 96.210 96.197 USD -2,597 -
2025-02-06 BUY 418 95.420 96.340 96.248 USD 40,232 -
2025-02-05 BUY 110 96.190 96.440 96.415 USD 10,606 -
2025-02-04 BUY 132 94.910 95.400 95.351 USD 12,586 -
2025-02-03 BUY 132 95.620 96.060 96.016 USD 12,674 -
2025-01-31 BUY 242 93.740 94.240 94.190 USD 22,794 -
2025-01-29 SELL -22 92.570 93.850 93.722 USD -2,062 -
2025-01-28 SELL -198 93.390 94.820 94.677 USD -18,746 -
2025-01-27 SELL -352 94.890 96.070 95.952 USD -33,775 -
2025-01-24 BUY 264 90.600 91.060 91.014 USD 24,028 -
2025-01-23 BUY 44 90.760 91.440 91.372 USD 4,020 -
2025-01-22 BUY 367 90.770 92.870 92.660 USD 34,006 -
2025-01-21 BUY 264 93.210 94.960 94.785 USD 25,023 -
2025-01-16 BUY 421 92.220 92.230 92.229 USD 38,828 -
2025-01-14 BUY 176 89.370 89.580 89.559 USD 15,762 -
2025-01-10 BUY 528 88.150 89.110 89.014 USD 46,999 -
2024-12-30 BUY 66 89.160 89.480 89.448 USD 5,904 -
2024-12-27 BUY 88 89.560 89.960 89.920 USD 7,913 -
2024-12-23 BUY 660 89.670 89.890 89.868 USD 59,313 -
2024-12-20 BUY 176 90.030 90.530 90.480 USD 15,924 -
2024-12-19 BUY 22 89.070 90.250 90.132 USD 1,983 -
2024-12-18 BUY 176 88.870 90.790 90.598 USD 15,945 -
2024-12-17 BUY 44 90.840 91.920 91.812 USD 4,040 -
2024-12-16 BUY 220 91.260 92.880 92.718 USD 20,398 -
2024-12-13 BUY 166 92.690 93.150 93.104 USD 15,455 -
2024-12-10 BUY 1,100 94.690 94.990 94.960 USD 104,456 -
2024-12-09 BUY 132 94.780 95.420 95.356 USD 12,587 -
2024-12-06 SELL -330 94.820 96.680 96.494 USD -31,843 -
2024-12-05 SELL -22 96.500 97.320 97.238 USD -2,139 -
2024-12-03 BUY 110 97.530 99.380 99.195 USD 10,911 -
2024-11-27 SELL -132 101.580 102.650 102.543 USD -13,536 -
2024-11-26 BUY 462 101.700 101.810 101.799 USD 47,031 -
2024-11-25 BUY 56 99.470 99.480 99.479 USD 5,571 -
2024-11-22 SELL -42 98.360 99.250 99.161 USD -4,165 -
2024-11-21 SELL -115 98.700 98.710 98.709 USD -11,352 -
2024-11-20 SELL -46 97.880 97.930 97.925 USD -4,505 -
2024-11-19 BUY 23 96.970 97.080 97.069 USD 2,233 -
2024-11-18 BUY 184 96.450 96.940 96.891 USD 17,828 -
2024-11-11 BUY 66 98.480 98.970 98.921 USD 6,529 -
2024-11-07 BUY 62 97.580 99.690 99.479 USD 6,168 -
2024-11-06 BUY 528 98.960 99.800 99.716 USD 52,650 -
2024-11-05 BUY 110 99.820 99.850 99.847 USD 10,983 -
2024-11-04 BUY 42 99.150 100.540 100.401 USD 4,217 -
2024-11-01 BUY 63 100.000 102.060 101.854 USD 6,417 -
2024-10-30 SELL -138 102.720 103.400 103.332 USD -14,260 -
2024-10-29 SELL -396 102.910 104.400 104.251 USD -41,283 -
2024-10-28 SELL -154 104.810 105.380 105.323 USD -16,220 -
2024-10-21 SELL -22 106.260 107.100 107.016 USD -2,354 -
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	67			107.340*		-
2026-02-02	BUY	230	107.390	104.480	104.771	USD 24,097	-
2026-01-30	BUY	161	106.850	105.080	105.257	USD 16,946	-
2026-01-29	BUY	46	106.735	105.023	105.194	USD 4,839	-
2026-01-27	BUY	759	105.480	104.110	104.247	USD 79,123	-
2026-01-26	BUY	161	105.605	104.185	104.327	USD 16,797	-
2026-01-23	SELL	-138	104.180	102.970	103.091	USD -14,227	-
2026-01-21	BUY	93	105.590	103.080	103.331	USD 9,610	-
2026-01-20	SELL	-138	105.100	103.545	103.700	USD -14,311	-
2026-01-19	SELL	-45			103.810*		-
2026-01-15	BUY	69	102.780	101.319	101.465	USD 7,001	-
2026-01-14	SELL	-391	102.020	100.085	100.278	USD -39,209	-
2026-01-12	SELL	-688	100.680	98.380	98.610	USD -67,844	-
2026-01-08	BUY	184	101.260	99.055	99.276	USD 18,267	-
2026-01-07	BUY	46	100.170	98.870	99.000	USD 4,554	-
2026-01-05	SELL	-1,242	99.475	96.960	97.211	USD -120,737	-
2026-01-02	BUY	138	100.601	98.540	98.746	USD 13,627	-
2025-12-29	BUY	92	100.070	99.210	99.296	USD 9,135	-
2025-12-23	BUY	437	99.330	98.330	98.430	USD 43,014	-
2025-12-22	BUY	23	98.775	97.110	97.277	USD 2,237	-
2025-12-19	BUY	299	100.060	98.060	98.260	USD 29,380	-
2025-12-18	SELL	-414	100.240	99.000	99.124	USD -41,037	-
2025-12-17	BUY	414	100.330	98.520	98.701	USD 40,862	-
2025-12-16	BUY	435	99.655	98.720	98.814	USD 42,984	-
2025-12-12	BUY	510	98.000	95.450	95.705	USD 48,810	-
2025-12-11	BUY	69	97.240	95.390	95.575	USD 6,595	-
2025-12-10	BUY	92	96.160	95.190	95.287	USD 8,766	-
2025-12-09	BUY	115	96.710	95.560	95.675	USD 11,003	-
2025-12-08	BUY	46	96.510	94.960	95.115	USD 4,375	-
2025-12-05	SELL	-23	96.910	95.955	96.051	USD -2,209	-
2025-12-04	SELL	-249	97.340	95.890	96.035	USD -23,913	-
2025-12-03	BUY	138	98.150	96.170	96.368	USD 13,299	-
2025-12-02	SELL	-207	98.134	96.795	96.929	USD -20,064	-
2025-12-01	BUY	2,231	100.240	97.720	97.972	USD 218,576	-
2025-11-28	BUY	226	100.890	100.030	100.116	USD 22,626	-
2025-11-26	SELL	-69	100.290	98.850	98.994	USD -6,831	-
2025-11-26	SELL	-69	100.290	98.850	98.994	USD -6,831	-
2025-11-25	BUY	391	100.290	98.630	98.796	USD 38,629	-
2025-11-24	BUY	736	100.349	98.715	98.878	USD 72,774	-
2025-11-21	BUY	115	103.280	99.550	99.923	USD 11,491	-
2025-11-20	BUY	23	101.380	99.930	100.075	USD 2,302	-
2025-11-19	BUY	135	102.110	100.140	100.337	USD 13,545	-
2025-11-18	BUY	414	104.079	102.820	102.946	USD 42,620	-
2025-11-17	BUY	184	103.980	101.750	101.973	USD 18,763	-
2025-11-14	SELL	-138	102.550	100.900	101.065	USD -13,947	-
2025-11-12	BUY	789	100.270	98.965	99.095	USD 78,186	-
2025-11-10	BUY	446	98.860	97.410	97.555	USD 43,510	-
2025-11-07	SELL	-27	99.875	97.310	97.566	USD -2,634	-
2025-11-06	SELL	-92	98.370	96.495	96.683	USD -8,895	-
2025-11-05	BUY	263	98.620	95.650	95.947	USD 25,234	-
2025-11-04	BUY	368	97.980	97.040	97.134	USD 35,745	-
2025-11-03	SELL	-184	96.950	95.530	95.672	USD -17,604	-
2025-10-30	BUY	1,150	98.850	97.070	97.248	USD 111,835	-
2025-10-29	BUY	1,150	97.000	98.855	98.670	USD 113,470	-
2025-10-28	BUY	115	98.550	99.960	99.819	USD 11,479	-
2025-10-27	BUY	69	100.220	100.470	100.445	USD 6,931	-
2025-10-24	BUY	46	100.040	101.060	100.958	USD 4,644	-
2025-10-21	BUY	69	101.560	102.000	101.956	USD 7,035	-
2025-10-20	BUY	253	101.720	101.940	101.918	USD 25,785	-
2025-10-16	BUY	230	101.070	103.140	102.933	USD 23,675	-
2025-10-15	BUY	274	102.290	102.810	102.758	USD 28,156	-
2025-10-03	BUY	92	98.810	99.280	99.233	USD 9,129	-
2025-10-02	BUY	184	97.640	98.460	98.378	USD 18,102	-
2025-10-01	BUY	276	98.170	100.570	100.330	USD 27,691	-
2025-09-30	BUY	1,679	100.520	100.760	100.736	USD 169,136	-
2025-09-29	BUY	437	99.570	99.790	99.768	USD 43,599	-
2025-09-26	BUY	986	99.620	99.920	99.890	USD 98,492	-
2025-09-25	BUY	69	98.350	99.850	99.700	USD 6,879	-
2025-09-24	BUY	1,311	98.810	99.270	99.224	USD 130,083	-
2025-09-18	BUY	276	96.350	96.910	96.854	USD 26,732	-
2025-09-17	BUY	345	96.400	97.300	97.210	USD 33,537	-
2025-09-16	BUY	552	95.570	96.880	96.749	USD 53,405	-
2025-09-15	BUY	184	97.000	97.630	97.567	USD 17,952	-
2025-09-11	SELL	-23	97.700	97.780	97.772	USD -2,249	-
2025-09-10	BUY	1,472	97.080	97.340	97.314	USD 143,246	-
2025-09-09	BUY	88	96.980	97.350	97.313	USD 8,564	-
2025-08-06	BUY	414	104.150	105.210	105.104	USD 43,513	-
2025-07-31	BUY	115	103.500	103.570	103.563	USD 11,910	-
2025-07-29	BUY	460	102.240	102.270	102.267	USD 47,043	-
2025-07-28	BUY	88	100.980	101.940	101.844	USD 8,962	-
2025-07-25	BUY	138	102.260	102.650	102.611	USD 14,160	-
2025-07-24	BUY	67	102.050	102.800	102.725	USD 6,883	-
2025-07-23	BUY	161	102.550	103.900	103.765	USD 16,706	-
2025-07-22	BUY	92	103.590	104.330	104.256	USD 9,592	-
2025-07-18	BUY	168	101.080	101.770	101.701	USD 17,086	-
2025-07-17	BUY	138	100.600	100.970	100.933	USD 13,929	-
2025-07-11	BUY	184	100.590	101.310	101.238	USD 18,628	-
2025-07-10	BUY	207	101.070	101.380	101.349	USD 20,979	-
2025-07-09	BUY	207	99.970	100.350	100.312	USD 20,765	-
2025-07-07	SELL	-138	99.710	100.400	100.331	USD -13,846	-
2025-07-02	SELL	-575	99.920	101.280	101.144	USD -58,158	-
2025-06-27	BUY	74	98.150	98.660	98.609	USD 7,297	-
2025-06-26	BUY	69	98.410	98.690	98.662	USD 6,808	-
2025-06-24	SELL	-322	100.190	101.340	101.225	USD -32,594	-
2025-06-18	BUY	184	100.730	101.890	101.774	USD 18,726	-
2025-06-17	BUY	69	101.350	101.760	101.719	USD 7,019	-
2025-06-16	SELL	-94	101.630	104.520	104.231	USD -9,798	-
2025-06-13	BUY	201	103.960	105.280	105.148	USD 21,135	-
2025-06-12	SELL	-115	103.760	103.770	103.769	USD -11,933	-
2025-06-11	BUY	245	102.550	102.700	102.685	USD 25,158	-
2025-06-06	BUY	69	101.610	102.550	102.456	USD 7,069	-
2025-06-05	BUY	322	102.270	102.500	102.477	USD 32,998	-
2025-06-04	BUY	44	102.210	103.800	103.641	USD 4,560	-
2025-06-03	SELL	-22	103.240	103.890	103.825	USD -2,284	-
2025-05-30	SELL	-2,684	104.490	105.100	105.039	USD -281,925	-
2025-05-29	BUY	62	103.380	103.730	103.695	USD 6,429	-
2025-05-27	BUY	380	103.970	104.480	104.429	USD 39,683	-
2025-05-23	BUY	315	104.100	104.680	104.622	USD 32,956	-
2025-05-22	BUY	154	103.420	104.980	104.824	USD 16,143	-
2025-05-19	BUY	132	105.380	105.410	105.407	USD 13,914	-
2025-05-16	BUY	66	104.290	104.430	104.416	USD 6,891	-
2025-05-15	SELL	-44	102.010	102.090	102.082	USD -4,492	-
2025-05-14	BUY	22	99.270	99.600	99.567	USD 2,190	-
2025-05-13	BUY	44	100.580	103.310	103.037	USD 4,534	-
2025-05-08	BUY	44	107.750	110.950	110.630	USD 4,868	-
2025-05-07	BUY	66	111.040	111.760	111.688	USD 7,371	-
2025-05-02	BUY	2,442	110.030	111.890	111.704	USD 272,781	-
2025-04-30	BUY	770	112.750	113.270	113.218	USD 87,178	-
2025-04-29	BUY	195	112.130	112.380	112.355	USD 21,909	-
2025-04-28	BUY	154	111.130	111.270	111.256	USD 17,133	-
2025-04-25	BUY	396	110.450	111.480	111.377	USD 44,105	-
2025-04-24	SELL	-462	111.290	112.500	112.379	USD -51,919	-
2025-04-23	BUY	418	112.520	113.100	113.042	USD 47,252	-
2025-04-22	BUY	176	113.300	113.560	113.534	USD 19,982	-
2025-04-17	BUY	242	112.100	113.410	113.279	USD 27,414	-
2025-04-15	BUY	220	111.810	112.880	112.773	USD 24,810	-
2025-04-11	BUY	352	109.840	110.640	110.560	USD 38,917	-
2025-04-09	BUY	132	105.770	108.710	108.416	USD 14,311	-
2025-04-08	BUY	792	106.050	108.270	108.048	USD 85,574	-
2025-04-07	BUY	261	105.400	109.320	108.928	USD 28,430	-
2025-04-04	SELL	-352	109.320	114.870	114.315	USD -40,239	-
2025-04-02	BUY	2,992	109.580	110.840	110.714	USD 331,256	-
2025-04-01	BUY	22	110.060	110.680	110.618	USD 2,434	-
2025-03-31	BUY	154	110.590	111.110	111.058	USD 17,103	-
2025-03-28	BUY	88	108.770	109.440	109.373	USD 9,625	-
2025-03-27	BUY	42	107.890	108.390	108.340	USD 4,550	-
2025-03-26	BUY	22	107.460	107.780	107.748	USD 2,370	-
2025-03-25	BUY	244	105.550	106.770	106.648	USD 26,022	-
2025-03-24	BUY	273	106.830	108.300	108.153	USD 29,526	-
2025-03-21	SELL	-88	107.800	109.360	109.204	USD -9,610	-
2025-03-20	BUY	352	108.480	108.620	108.606	USD 38,229	-
2025-03-19	BUY	63	107.490	107.960	107.913	USD 6,799	-
2025-03-18	BUY	772	107.810	108.010	107.990	USD 83,368	-
2025-03-17	BUY	154	107.620	108.430	108.349	USD 16,686	-
2025-03-14	BUY	1,144	106.410	106.710	106.680	USD 122,042	-
2025-03-13	BUY	220	104.570	105.350	105.272	USD 23,160	-
2025-03-12	SELL	-1,100	102.640	103.390	103.315	USD -113,646	-
2025-03-11	SELL	-814	103.770	106.660	106.371	USD -86,586	-
2025-03-10	BUY	242	106.660	107.970	107.839	USD 26,097	-
2025-03-07	BUY	44	103.640	104.080	104.036	USD 4,578	-
2025-03-05	BUY	330	100.200	101.660	101.514	USD 33,500	-
2025-03-04	BUY	374	102.150	105.860	105.489	USD 39,453	-
2025-03-03	BUY	704	104.020	104.310	104.281	USD 73,414	-
2025-02-28	BUY	572	101.520	101.640	101.628	USD 58,131	-
2025-02-27	SELL	-110	99.920	100.820	100.730	USD -11,080	-
2025-02-25	BUY	814	100.970	101.950	101.852	USD 82,908	-
2025-02-21	BUY	88	98.260	99.340	99.232	USD 8,732	-
2025-02-18	SELL	-198	95.760	96.070	96.039	USD -19,016	-
2025-02-14	SELL	-1,342	94.920	96.390	96.243	USD -129,158	-
2025-02-13	BUY	22	95.660	95.980	95.948	USD 2,111	-
2025-02-12	BUY	218	94.570	95.610	95.506	USD 20,820	-
2025-02-07	SELL	-27	96.080	96.210	96.197	USD -2,597	-
2025-02-06	BUY	418	95.420	96.340	96.248	USD 40,232	-
2025-02-05	BUY	110	96.190	96.440	96.415	USD 10,606	-
2025-02-04	BUY	132	94.910	95.400	95.351	USD 12,586	-
2025-02-03	BUY	132	95.620	96.060	96.016	USD 12,674	-
2025-01-31	BUY	242	93.740	94.240	94.190	USD 22,794	-
2025-01-29	SELL	-22	92.570	93.850	93.722	USD -2,062	-
2025-01-28	SELL	-198	93.390	94.820	94.677	USD -18,746	-
2025-01-27	SELL	-352	94.890	96.070	95.952	USD -33,775	-
2025-01-24	BUY	264	90.600	91.060	91.014	USD 24,028	-
2025-01-23	BUY	44	90.760	91.440	91.372	USD 4,020	-
2025-01-22	BUY	367	90.770	92.870	92.660	USD 34,006	-
2025-01-21	BUY	264	93.210	94.960	94.785	USD 25,023	-
2025-01-16	BUY	421	92.220	92.230	92.229	USD 38,828	-
2025-01-14	BUY	176	89.370	89.580	89.559	USD 15,762	-
2025-01-10	BUY	528	88.150	89.110	89.014	USD 46,999	-
2024-12-30	BUY	66	89.160	89.480	89.448	USD 5,904	-
2024-12-27	BUY	88	89.560	89.960	89.920	USD 7,913	-
2024-12-23	BUY	660	89.670	89.890	89.868	USD 59,313	-
2024-12-20	BUY	176	90.030	90.530	90.480	USD 15,924	-
2024-12-19	BUY	22	89.070	90.250	90.132	USD 1,983	-
2024-12-18	BUY	176	88.870	90.790	90.598	USD 15,945	-
2024-12-17	BUY	44	90.840	91.920	91.812	USD 4,040	-
2024-12-16	BUY	220	91.260	92.880	92.718	USD 20,398	-
2024-12-13	BUY	166	92.690	93.150	93.104	USD 15,455	-
2024-12-10	BUY	1,100	94.690	94.990	94.960	USD 104,456	-
2024-12-09	BUY	132	94.780	95.420	95.356	USD 12,587	-
2024-12-06	SELL	-330	94.820	96.680	96.494	USD -31,843	-
2024-12-05	SELL	-22	96.500	97.320	97.238	USD -2,139	-
2024-12-03	BUY	110	97.530	99.380	99.195	USD 10,911	-
2024-11-27	SELL	-132	101.580	102.650	102.543	USD -13,536	-
2024-11-26	BUY	462	101.700	101.810	101.799	USD 47,031	-
2024-11-25	BUY	56	99.470	99.480	99.479	USD 5,571	-
2024-11-22	SELL	-42	98.360	99.250	99.161	USD -4,165	-
2024-11-21	SELL	-115	98.700	98.710	98.709	USD -11,352	-
2024-11-20	SELL	-46	97.880	97.930	97.925	USD -4,505	-
2024-11-19	BUY	23	96.970	97.080	97.069	USD 2,233	-
2024-11-18	BUY	184	96.450	96.940	96.891	USD 17,828	-
2024-11-11	BUY	66	98.480	98.970	98.921	USD 6,529	-
2024-11-07	BUY	62	97.580	99.690	99.479	USD 6,168	-
2024-11-06	BUY	528	98.960	99.800	99.716	USD 52,650	-
2024-11-05	BUY	110	99.820	99.850	99.847	USD 10,983	-
2024-11-04	BUY	42	99.150	100.540	100.401	USD 4,217	-
2024-11-01	BUY	63	100.000	102.060	101.854	USD 6,417	-
2024-10-30	SELL	-138	102.720	103.400	103.332	USD -14,260	-
2024-10-29	SELL	-396	102.910	104.400	104.251	USD -41,283	-
2024-10-28	SELL	-154	104.810	105.380	105.323	USD -16,220	-
2024-10-21	SELL	-22	106.260	107.100	107.016	USD -2,354	-

* (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 ED

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	313,968	1,102	655,676	47.9%
2025-09-18	344,301	40	611,282	56.3%
2025-09-17	262,310	606	722,445	36.3%
2025-09-16	184,778	30	620,047	29.8%
2025-09-15	223,709	5,190	476,293	47.0%
2025-09-12	200,810	110	402,384	49.9%
2025-09-11	175,282	0	613,353	28.6%
2025-09-10	311,525	4,225	694,701	44.8%
2025-09-09	210,115	64	565,544	37.2%
2025-09-08	282,441	435	771,258	36.6%
2025-09-05	214,772	0	520,545	41.3%
2025-09-04	256,257	0	666,917	38.4%
2025-09-03	366,956	372	2,096,833	17.5%
2025-09-02	241,567	0	864,877	27.9%
2025-08-29	296,263	464	2,422,707	12.2%
2025-08-28	172,575	0	807,158	21.4%
2025-08-27	486,468	314	2,396,886	20.3%
2025-08-26	199,839	343	956,279	20.9%
2025-08-25	207,195	2,484	977,883	21.2%
2025-08-22	301,548	0	1,236,257	24.4%
2025-08-21	361,224	0	1,050,437	34.4%
2025-08-20	245,523	0	1,164,248	21.1%
2025-08-19	465,481	0	1,895,568	24.6%
2025-08-18	393,107	0	1,077,941	36.5%
2025-08-15	512,596	102	1,100,879	46.6%
2025-08-14	412,774	0	726,369	56.8%
2025-08-13	430,466	0	965,635	44.6%
2025-08-12	458,909	0	1,060,006	43.3%
2025-08-11	427,423	110	1,037,046	41.2%
2025-08-08	668,077	37	1,221,775	54.7%
2025-08-07	698,091	0	1,079,383	64.7%
2025-08-06	368,351	493	729,444	50.5%
2025-08-05	427,689	31	737,559	58.0%
2025-08-04	458,065	639	774,819	59.1%
2025-08-01	506,038	3,031	789,732	64.1%
2025-07-31	259,017	0	537,959	48.1%
2025-07-30	323,191	24	571,884	56.5%
2025-07-29	246,448	3,848	476,202	51.8%
2025-07-28	412,212	1,003	688,601	59.9%
2025-07-25	249,230	7	505,861	49.3%
2025-07-24	373,471	80	790,692	47.2%
2025-07-23	665,520	0	1,020,411	65.2%
2025-07-22	320,921	1,530	756,386	42.4%
2025-07-21	245,497	0	721,565	34.0%
2025-07-18	262,716	0	535,024	49.1%

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.