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 ELS

Stock Name	Equity Lifestyle Properties Inc
Ticker	ELS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US29472R1086
LEI	529900PEQG66LENB6798

Show aggregate ELS holdings

News associated with ELS

Rep. Lisa C. McClain Buys Equity Lifestyle Properties, Inc. (NYSE:ELS) Shares: Representative Lisa C. McClain (R-Michigan) recently bought shares of Equity Lifestyle Properties, Inc. (NYSE:ELS). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Equity Lifestyle Properties stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. […] - 2025-08-21 03:08:43
Maryland State Retirement & Pension System Sells 1,703 Shares of Equity Lifestyle Properties, Inc. (NYSE:ELS): Maryland State Retirement & Pension System reduced its stake in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 16.2% in the first quarter, according to its most recent filing with the SEC. The fund owned 8,823 shares of the real estate investment trust’s stock after selling 1,703 shares during the period. Maryland […] - 2025-08-14 06:01:02
Deutsche Bank AG Has $16.73 Million Stock Position in Equity Lifestyle Properties, Inc. (NYSE:ELS): Deutsche Bank AG lowered its position in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 72.5% in the first quarter, HoldingsChannel reports. The fund owned 250,858 shares of the real estate investment trust’s stock after selling 662,527 shares during the period. Deutsche Bank AG’s holdings in Equity Lifestyle Properties were worth $16,732,000 […] - 2025-08-14 04:57:15
Natixis Advisors LLC Has $2.28 Million Stake in Equity Lifestyle Properties, Inc. (NYSE:ELS): Natixis Advisors LLC boosted its holdings in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 16.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,144 shares of the real estate investment trust’s stock after buying an additional […] - 2025-08-08 05:22:59
Wall Street Zen Downgrades Equity Lifestyle Properties (NYSE:ELS) to Sell: Equity Lifestyle Properties (NYSE:ELS – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a note issued to investors on Saturday. Several other equities research analysts have also recently issued reports on ELS. Jefferies Financial Group assumed coverage on Equity Lifestyle Properties in […] - 2025-08-04 03:14:52
Barclays Upgrades Equity Lifestyle Properties (NYSE:ELS) to “Overweight”: Equity Lifestyle Properties (NYSE:ELS – Get Free Report) was upgraded by Barclays from an “equal weight” rating to an “overweight” rating in a research report issued on Tuesday, Marketbeat.com reports. The firm currently has a $67.00 target price on the real estate investment trust’s stock, down from their previous target price of $70.00. Barclays‘s price […] - 2025-07-31 03:02:52
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 — - 2025-07-28 08:30:10
Cwm LLC Buys 1,175 Shares of Equity Lifestyle Properties, Inc. (NYSE:ELS): Cwm LLC boosted its stake in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 57.8% in the first quarter, HoldingsChannel reports. The institutional investor owned 3,209 shares of the real estate investment trust’s stock after purchasing an additional 1,175 shares during the period. Cwm LLC’s holdings in Equity Lifestyle Properties were worth […] - 2025-07-28 05:00:51
Cerity Partners LLC Boosts Stock Position in Equity Lifestyle Properties, Inc. (NYSE:ELS): Cerity Partners LLC lifted its stake in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 1.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 76,248 shares of the real estate investment trust’s stock after purchasing an additional 794 shares during the […] - 2025-07-17 05:32:49
Xponance Inc. Raises Position in Equity Lifestyle Properties, Inc. (NYSE:ELS): Xponance Inc. grew its position in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 0.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 31,133 shares of the real estate investment trust’s stock after acquiring an additional 203 shares during […] - 2025-07-15 07:02:49
Alps Advisors Inc. Has $539,000 Holdings in Equity Lifestyle Properties, Inc. (NYSE:ELS): Alps Advisors Inc. grew its position in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 60.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,083 shares of the real estate investment trust’s stock after purchasing an additional 3,032 shares […] - 2025-07-15 06:25:55
Teacher Retirement System of Texas Has $2.16 Million Holdings in Equity Lifestyle Properties, Inc. (NYSE:ELS): Teacher Retirement System of Texas lifted its position in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 93.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 32,432 shares of the real estate investment trust’s stock after purchasing an additional 15,632 […] - 2025-07-11 05:18:59
Bank of New York Mellon Corp Cuts Stock Position in Equity Lifestyle Properties, Inc. (NYSE:ELS): Bank of New York Mellon Corp cut its holdings in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 2.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,740,292 shares of the real estate investment trust’s stock after selling 51,833 shares during the […] - 2025-07-10 05:46:51
Wealth Enhancement Advisory Services LLC Trims Holdings in Equity Lifestyle Properties, Inc. (NYSE:ELS): Wealth Enhancement Advisory Services LLC decreased its stake in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 5.6% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 13,094 shares of the real estate investment trust’s stock after selling 780 shares during the quarter. Wealth […] - 2025-07-03 04:24:56
Surprising Analyst 12-Month Target For IJK: 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. - 2025-06-30 08:53:40
Robeco Institutional Asset Management B.V. Increases Stock Position in Equity Lifestyle Properties, Inc. (NYSE:ELS): Robeco Institutional Asset Management B.V. boosted its stake in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 2.3% during the 1st quarter, Holdings Channel reports. The firm owned 182,152 shares of the real estate investment trust’s stock after buying an additional 4,034 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Equity […] - 2025-06-30 05:02:59
5 Dividend Aristocrats Where Analysts See Capital Gains: 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 — - 2025-06-27 09:22:26
Blue Trust Inc. Purchases 1,452 Shares of Equity Lifestyle Properties, Inc. (NYSE:ELS): Blue Trust Inc. grew its stake in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 351.6% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,865 shares of the real estate investment trust’s stock after purchasing an additional 1,452 shares […] - 2025-06-26 04:36:53
Equity Lifestyle Properties, Inc. (NYSE:ELS) Position Raised by Retirement Systems of Alabama: Retirement Systems of Alabama increased its position in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 0.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 294,839 shares of the real estate investment trust’s stock […] - 2025-06-22 05:26:52
Exchange Traded Concepts LLC Raises Stock Holdings in Equity Lifestyle Properties, Inc. (NYSE:ELS): Exchange Traded Concepts LLC boosted its holdings in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 11.3% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 14,004 shares of the real estate investment trust’s stock after buying an additional 1,420 shares during the […] - 2025-06-20 05:16:58
SG Americas Securities LLC Sells 18,654 Shares of Equity Lifestyle Properties, Inc. (NYSE:ELS): SG Americas Securities LLC lowered its position in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 60.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 12,121 shares of the real estate investment trust’s stock after selling 18,654 shares during the period. SG Americas Securities LLC’s holdings in Equity Lifestyle Properties were worth $808,000 […] - 2025-06-20 04:38:12
5 Dividend Aristocrats Where Analysts See Capital Gains: 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 — - 2025-05-27 10:00:51
Man Group plc Takes $358,000 Position in Equity LifeStyle Properties, Inc. (NYSE:ELS): Man Group plc bought a new stake in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund bought 5,375 shares of the real estate investment trust’s stock, valued at approximately $358,000. Other institutional investors have also recently made changes to their positions in the company. Empowered […] - 2025-05-27 05:02:55
Ameriprise Financial Inc. Sells 371,706 Shares of Equity LifeStyle Properties, Inc. (NYSE:ELS): Ameriprise Financial Inc. lessened its holdings in Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 46.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 430,191 shares of the real estate investment trust’s stock after selling 371,706 shares during the period. Ameriprise Financial Inc. owned […] - 2025-05-14 06:02:49
First Trust Advisors LP Acquires 3,475 Shares of Equity LifeStyle Properties, Inc. (NYSE:ELS): First Trust Advisors LP raised its holdings in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 11.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 35,081 shares of the real estate investment trust’s stock after purchasing an additional 3,475 shares during the period. First Trust Advisors LP’s holdings in Equity […] - 2025-05-05 05:18:49
How The Pieces Add Up: JAVA Headed For $72: 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. - 2025-04-28 08:47:47
Equity LifeStyle Properties (NYSE:ELS) Given New $77.00 Price Target at BMO Capital Markets: Equity LifeStyle Properties (NYSE:ELS – Free Report) had its price target lowered by BMO Capital Markets from $78.00 to $77.00 in a research note published on Tuesday,Benzinga reports. BMO Capital Markets currently has an outperform rating on the real estate investment trust’s stock. Several other brokerages have also issued reports on ELS. Jefferies Financial Group […] - 2025-04-23 04:54:56
Equity LifeStyle Properties (NYSE:ELS) Shares Gap Down Following Analyst Downgrade: Shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Get Free Report) gapped down prior to trading on Tuesday after BMO Capital Markets lowered their price target on the stock from $78.00 to $77.00. The stock had previously closed at $64.43, but opened at $62.50. BMO Capital Markets currently has an outperform rating on the stock. […] - 2025-04-23 02:50:52
Equity Lifestyle Properties a Top Ranked SAFE Dividend Stock With 3.1% Yield (ELS): Equity Lifestyle Properties Inc (Symbol: ELS) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.1% yield, as well as a superb track record of at least two decades of dividend growth - 2025-03-31 10:51:17
We Did The Math LGLV Can Go To $190: 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. - 2025-03-27 08:58:36

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

Date	Number of ELS Shares Held	Base Market Value of ELS Shares	Local Market Value of ELS Shares	Change in ELS Shares Held	Change in ELS Base Value	Current Price per ELS Share Held	Previous Price per ELS Share Held
2026-02-09 (Monday)	55,952	USD 3,672,689	USD 3,672,689
2026-02-06 (Friday)	56,018	USD 3,668,059	USD 3,668,059	32	USD 129,744	USD 65.48	USD 63.2
2026-02-02 (Monday)	55,986	USD 3,538,315	USD 3,538,315	120	USD 9,260	USD 63.2	USD 63.17
2026-01-30 (Friday)	55,866	USD 3,529,055	USD 3,529,055	77	USD 27,179	USD 63.17	USD 62.77
2026-01-29 (Thursday)	55,789	USD 3,501,876	USD 3,501,876	22	USD -5,868	USD 62.77	USD 62.9
2026-01-27 (Tuesday)	55,767	USD 3,507,744	USD 3,507,744	363	USD 24,495	USD 62.9	USD 62.87
2026-01-26 (Monday)	55,404	USD 3,483,249	USD 3,483,249	77	USD -56,572	USD 62.87	USD 63.98
2026-01-23 (Friday)	55,327	USD 3,539,821	USD 3,539,821	-66	USD 49,508	USD 63.98	USD 63.01

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 ELS by Blackrock for IE000G2LIHG9

Show aggregate share trades of ELS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 32 65.480* -
2026-02-02 BUY 120 63.740 62.490 62.615 USD 7,514 -
2026-01-30 BUY 77 63.520 62.365 62.481 USD 4,811 -
2026-01-29 BUY 22 63.240 61.610 61.773 USD 1,359 -
2026-01-27 BUY 363 63.535 62.680 62.766 USD 22,784 -
2026-01-26 BUY 77 64.350 62.515 62.698 USD 4,828 -
2026-01-23 SELL -66 64.150 63.220 63.313 USD -4,179 -
2026-01-21 BUY 46 63.120 62.000 62.112 USD 2,857 -
2026-01-20 SELL -66 63.260 61.975 62.103 USD -4,099 -
2026-01-19 BUY 3 63.600* -
2026-01-15 BUY 36 62.490 61.765 61.837 USD 2,226 -
2026-01-14 SELL -187 62.075 60.880 61.000 USD -11,407 -
2026-01-12 SELL -329 61.710 60.710 60.810 USD -20,006 -
2026-01-08 BUY 88 61.615 59.440 59.657 USD 5,250 -
2026-01-07 BUY 22 60.370 59.530 59.614 USD 1,312 -
2026-01-05 SELL -648 59.660 58.720 58.814 USD -38,111 -
2026-01-02 BUY 72 60.375 59.540 59.624 USD 4,293 -
2025-12-29 BUY 48 61.320 60.790 60.843 USD 2,920 -
2025-12-23 BUY 228 61.550 60.675 60.762 USD 13,854 -
2025-12-22 BUY 12 61.440 60.840 60.900 USD 731 -
2025-12-19 BUY 156 61.900 61.190 61.261 USD 9,557 -
2025-12-18 SELL -216 62.550 61.590 61.686 USD -13,324 -
2025-12-17 BUY 216 62.890 61.660 61.783 USD 13,345 -
2025-12-16 BUY 226 63.090 61.650 61.794 USD 13,965 -
2025-12-12 BUY 268 62.220 60.880 61.014 USD 16,352 -
2025-12-11 BUY 36 61.870 60.285 60.443 USD 2,176 -
2025-12-10 BUY 48 60.745 59.885 59.971 USD 2,879 -
2025-12-09 BUY 60 61.470 60.330 60.444 USD 3,627 -
2025-12-08 BUY 24 61.920 60.230 60.399 USD 1,450 -
2025-12-05 SELL -12 62.240 61.340 61.430 USD -737 -
2025-12-04 SELL -136 62.840 61.940 62.030 USD -8,436 -
2025-12-03 BUY 72 62.750 62.040 62.111 USD 4,472 -
2025-12-02 SELL -99 62.880 62.190 62.259 USD -6,164 -
2025-12-01 BUY 1,067 63.240 62.410 62.493 USD 66,680 -
2025-11-28 BUY 108 63.380 62.670 62.741 USD 6,776 -
2025-11-26 SELL -33 63.500 62.630 62.717 USD -2,070 -
2025-11-26 SELL -33 63.500 62.630 62.717 USD -2,070 -
2025-11-25 BUY 187 64.000 62.920 63.028 USD 11,786 -
2025-11-24 BUY 352 63.635 62.450 62.569 USD 22,024 -
2025-11-21 BUY 60 63.440 61.800 61.964 USD 3,718 -
2025-11-20 BUY 12 62.245 61.410 61.493 USD 738 -
2025-11-19 BUY 72 61.830 61.130 61.200 USD 4,406 -
2025-11-18 BUY 216 62.080 61.247 61.330 USD 13,247 -
2025-11-17 BUY 96 62.440 61.580 61.666 USD 5,920 -
2025-11-14 SELL -72 62.470 61.650 61.732 USD -4,445 -
2025-11-12 BUY 432 63.230 62.090 62.204 USD 26,872 -
2025-11-10 BUY 226 62.217 61.305 61.396 USD 13,876 -
2025-11-07 SELL -5 62.135 60.950 61.069 USD -305 -
2025-11-06 SELL -48 61.120 60.360 60.436 USD -2,901 -
2025-11-05 BUY 120 61.240 60.470 60.547 USD 7,266 -
2025-11-04 BUY 192 60.740 60.020 60.092 USD 11,538 -
2025-11-03 SELL -96 61.105 60.000 60.110 USD -5,771 -
2025-10-30 BUY 600 61.380 59.585 59.764 USD 35,859 -
2025-10-29 BUY 550 59.850 60.455 60.395 USD 33,217 -
2025-10-28 BUY 55 60.720 61.700 61.602 USD 3,388 -
2025-10-27 BUY 33 61.910 62.030 62.018 USD 2,047 -
2025-10-24 BUY 22 61.550 62.010 61.964 USD 1,363 -
2025-10-21 BUY 33 62.940 63.370 63.327 USD 2,090 -
2025-10-20 BUY 121 62.920 62.940 62.938 USD 7,615 -
2025-10-16 BUY 110 62.210 62.870 62.804 USD 6,908 -
2025-10-15 BUY 128 62.220 63.240 63.138 USD 8,082 -
2025-10-03 BUY 44 61.930 62.220 62.191 USD 2,736 -
2025-10-02 BUY 88 61.110 61.220 61.209 USD 5,386 -
2025-10-01 BUY 136 60.970 61.300 61.267 USD 8,332 -
2025-09-30 BUY 803 60.700 60.750 60.745 USD 48,778 -
2025-09-29 BUY 209 59.510 59.650 59.636 USD 12,464 -
2025-09-26 BUY 467 59.530 59.920 59.881 USD 27,964 -
2025-09-25 BUY 33 59.980 60.310 60.277 USD 1,989 -
2025-09-24 BUY 634 59.860 60.600 60.526 USD 38,373 -
2025-09-18 BUY 132 60.330 60.760 60.717 USD 8,015 -
2025-09-17 BUY 165 60.610 61.450 61.366 USD 10,125 -
2025-09-16 BUY 264 60.810 61.030 61.008 USD 16,106 -
2025-09-11 SELL -11 61.520 61.630 61.619 USD -678 -
2025-09-10 BUY 704 60.390 61.770 61.632 USD 43,389 -
2025-09-09 BUY 48 61.650 61.950 61.920 USD 2,972 -
2025-08-06 BUY 207 61.350 62.500 62.385 USD 12,914 -
2025-07-31 BUY 55 59.920 60.760 60.676 USD 3,337 -
2025-07-29 BUY 220 60.120 60.170 60.165 USD 13,236 -
2025-07-28 BUY 44 58.430 59.620 59.501 USD 2,618 -
2025-07-25 BUY 66 59.630 60.740 60.629 USD 4,002 -
2025-07-24 BUY 32 59.910 60.990 60.882 USD 1,948 -
2025-07-23 BUY 77 60.940 61.590 61.525 USD 4,737 -
2025-07-22 BUY 44 61.550 61.830 61.802 USD 2,719 -
2025-07-18 BUY 64 61.970 62.280 62.249 USD 3,984 -
2025-07-17 BUY 66 61.750 61.960 61.939 USD 4,088 -
2025-07-11 BUY 88 61.510 61.700 61.681 USD 5,428 -
2025-07-10 BUY 99 61.820 62.590 62.513 USD 6,189 -
2025-07-09 BUY 99 62.040 62.300 62.274 USD 6,165 -
2025-07-07 SELL -66 62.030 62.790 62.714 USD -4,139 -
2025-07-02 SELL -292 61.640 62.080 62.036 USD -18,115 -
2025-06-27 BUY 38 61.460 62.470 62.369 USD 2,370 -
2025-06-26 BUY 33 62.610 62.860 62.835 USD 2,074 -
2025-06-24 SELL -154 63.530 64.080 64.025 USD -9,860 -
2025-06-18 BUY 88 63.070 63.220 63.205 USD 5,562 -
2025-06-17 BUY 33 62.520 62.810 62.781 USD 2,072 -
2025-06-16 SELL -45 61.800 62.800 62.700 USD -2,821 -
2025-06-13 BUY 102 62.360 63.340 63.242 USD 6,451 -
2025-06-12 SELL -55 63.000 63.480 63.432 USD -3,489 -
2025-06-11 BUY 129 62.630 63.740 63.629 USD 8,208 -
2025-06-06 BUY 33 62.240 63.140 63.050 USD 2,081 -
2025-06-05 BUY 154 62.720 63.420 63.350 USD 9,756 -
2025-06-04 BUY 22 63.230 63.820 63.761 USD 1,403 -
2025-06-03 SELL -11 62.860 63.430 63.373 USD -697 -
2025-05-30 SELL -1,342 63.570 63.720 63.705 USD -85,492 -
2025-05-29 BUY 29 62.950 63.410 63.364 USD 1,838 -
2025-05-27 BUY 187 64.340 64.580 64.556 USD 12,072 -
2025-05-23 BUY 150 63.520 63.690 63.673 USD 9,551 -
2025-05-22 BUY 77 63.390 64.390 64.290 USD 4,950 -
2025-05-19 BUY 66 65.360 65.400 65.396 USD 4,316 -
2025-05-16 BUY 33 64.860 64.910 64.905 USD 2,142 -
2025-05-15 SELL -22 63.820 63.880 63.874 USD -1,405 -
2025-05-14 BUY 11 62.420 62.800 62.762 USD 690 -
2025-05-13 BUY 22 62.600 63.920 63.788 USD 1,403 -
2025-05-08 BUY 22 63.730 64.860 64.747 USD 1,424 -
2025-05-07 BUY 33 64.340 65.230 65.141 USD 2,150 -
2025-05-02 BUY 1,221 65.680 65.790 65.779 USD 80,316 -
2025-04-30 BUY 385 64.780 64.830 64.825 USD 24,958 -
2025-04-29 BUY 96 63.790 64.270 64.222 USD 6,165 -
2025-04-28 BUY 77 63.880 64.000 63.988 USD 4,927 -
2025-04-25 BUY 198 63.060 63.990 63.897 USD 12,652 -
2025-04-24 SELL -231 63.410 63.810 63.770 USD -14,731 -
2025-04-23 BUY 209 62.780 64.260 64.112 USD 13,399 -
2025-04-22 BUY 88 63.690 64.260 64.203 USD 5,650 -
2025-04-17 BUY 121 65.320 66.040 65.968 USD 7,982 -
2025-04-15 BUY 110 65.490 65.900 65.859 USD 7,244 -
2025-04-11 BUY 176 64.340 64.380 64.376 USD 11,330 -
2025-04-09 BUY 66 64.050 64.490 64.446 USD 4,253 -
2025-04-08 BUY 396 61.790 65.600 65.219 USD 25,827 -
2025-04-07 BUY 129 63.340 66.610 66.283 USD 8,551 -
2025-04-04 SELL -176 66.050 69.150 68.840 USD -12,116 -
2025-04-02 BUY 1,496 66.660 66.990 66.957 USD 100,168 -
2025-04-01 BUY 11 66.560 67.240 67.172 USD 739 -
2025-03-31 BUY 77 66.700 67.640 67.546 USD 5,201 -
2025-03-28 BUY 44 66.430 66.450 66.448 USD 2,924 -
2025-03-27 BUY 20 65.760 67.690 67.497 USD 1,350 -
2025-03-26 BUY 11 67.180 67.570 67.531 USD 743 -
2025-03-25 BUY 119 66.850 67.890 67.786 USD 8,067 -
2025-03-24 BUY 130 67.900 69.070 68.953 USD 8,964 -
2025-03-21 SELL -44 68.470 68.960 68.911 USD -3,032 -
2025-03-20 BUY 176 68.720 69.110 69.071 USD 12,156 -
2025-03-19 BUY 30 68.470 68.650 68.632 USD 2,059 -
2025-03-18 BUY 376 68.390 69.280 69.191 USD 26,016 -
2025-03-17 BUY 77 68.270 68.860 68.801 USD 5,298 -
2025-03-14 BUY 572 67.050 67.090 67.086 USD 38,373 -
2025-03-13 BUY 110 66.030 67.580 67.425 USD 7,417 -
2025-03-12 SELL -550 66.790 68.050 67.924 USD -37,358 -
2025-03-11 SELL -407 67.800 69.040 68.916 USD -28,049 -
2025-03-10 BUY 121 68.650 70.350 70.180 USD 8,492 -
2025-03-07 BUY 22 68.560 69.010 68.965 USD 1,517 -
2025-03-05 BUY 165 68.650 68.930 68.902 USD 11,369 -
2025-03-04 BUY 187 68.060 70.240 70.022 USD 13,094 -
2025-03-03 BUY 352 69.060 69.280 69.258 USD 24,379 -
2025-02-28 BUY 286 68.580 69.820 69.696 USD 19,933 -
2025-02-27 SELL -55 68.310 68.540 68.517 USD -3,768 -
2025-02-25 BUY 407 68.590 68.830 68.806 USD 28,004 -
2025-02-21 BUY 44 66.050 66.800 66.725 USD 2,936 -
2025-02-18 SELL -99 65.300 65.890 65.831 USD -6,517 -
2025-02-14 SELL -671 65.420 67.560 67.346 USD -45,189 -
2025-02-13 BUY 11 66.920 67.370 67.325 USD 741 -
2025-02-12 BUY 108 66.200 66.630 66.587 USD 7,191 -
2025-02-07 SELL -16 66.220 66.870 66.805 USD -1,069 -
2025-02-06 BUY 209 66.420 66.460 66.456 USD 13,889 -
2025-02-05 BUY 55 65.960 66.510 66.455 USD 3,655 -
2025-02-04 BUY 66 64.970 65.530 65.474 USD 4,321 -
2025-02-03 BUY 66 65.290 65.930 65.866 USD 4,347 -
2025-01-31 BUY 121 65.450 66.400 66.305 USD 8,023 -
2025-01-29 SELL -11 65.260 67.250 67.051 USD -738 -
2025-01-28 SELL -99 66.610 69.190 68.932 USD -6,824 -
2025-01-27 SELL -176 69.320 69.990 69.923 USD -12,306 -
2025-01-24 BUY 132 67.230 67.290 67.284 USD 8,881 -
2025-01-23 BUY 22 66.510 66.510 66.510 USD 1,463 -
2025-01-22 BUY 180 65.820 66.970 66.855 USD 12,034 -
2025-01-21 BUY 132 67.420 67.580 67.564 USD 8,918 -
2025-01-16 BUY 201 66.200 66.370 66.353 USD 13,337 -
2025-01-14 BUY 88 64.990 65.370 65.332 USD 5,749 -
2025-01-10 BUY 264 64.470 65.500 65.397 USD 17,265 -
2024-12-30 BUY 33 66.060 66.570 66.519 USD 2,195 -
2024-12-27 BUY 44 66.600 67.610 67.509 USD 2,970 -
2024-12-23 BUY 330 67.120 67.310 67.291 USD 22,206 -
2024-12-20 BUY 88 66.610 67.710 67.600 USD 5,949 -
2024-12-19 BUY 11 66.180 67.620 67.476 USD 742 -
2024-12-18 BUY 80 66.660 68.990 68.757 USD 5,501 -
2024-12-17 BUY 20 68.750 69.150 69.110 USD 1,382 -
2024-12-16 BUY 100 68.340 69.230 69.141 USD 6,914 -
2024-12-13 BUY 80 67.920 68.560 68.496 USD 5,480 -
2024-12-10 BUY 550 69.000 70.430 70.287 USD 38,658 -
2024-12-09 BUY 66 70.110 70.300 70.281 USD 4,639 -
2024-12-06 SELL -165 69.700 70.540 70.456 USD -11,625 -
2024-12-05 SELL -11 70.230 70.550 70.518 USD -776 -
2024-12-03 BUY 55 69.730 70.430 70.360 USD 3,870 -
2024-11-27 SELL -66 72.090 72.810 72.738 USD -4,801 -
2024-11-26 BUY 231 71.370 72.180 72.099 USD 16,655 -
2024-11-25 BUY 31 71.110 71.780 71.713 USD 2,223 -
2024-11-22 SELL -20 70.940 71.210 71.183 USD -1,424 -
2024-11-21 SELL -55 70.840 71.110 71.083 USD -3,910 -
2024-11-20 SELL -22 70.670 70.880 70.859 USD -1,559 -
2024-11-19 BUY 11 70.850 71.130 71.102 USD 782 -
2024-11-18 BUY 100 70.990 71.320 71.287 USD 7,129 -
2024-11-11 BUY 33 72.510 73.020 72.969 USD 2,408 -
2024-11-07 BUY 29 69.760 70.140 70.102 USD 2,033 -
2024-11-06 BUY 264 68.720 70.320 70.160 USD 18,522 -
2024-11-05 BUY 55 70.090 70.100 70.099 USD 3,855 -
2024-11-04 BUY 20 69.420 69.910 69.861 USD 1,397 -
2024-11-01 BUY 30 69.320 71.050 70.877 USD 2,126 -
2024-10-30 SELL -66 70.100 70.350 70.325 USD -4,641 -
2024-10-29 SELL -198 69.000 69.110 69.099 USD -13,682 -
2024-10-28 SELL -77 68.940 70.090 69.975 USD -5,388 -
2024-10-21 SELL -11 68.020 69.940 69.748 USD -767 -
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	32			65.480*		-
2026-02-02	BUY	120	63.740	62.490	62.615	USD 7,514	-
2026-01-30	BUY	77	63.520	62.365	62.481	USD 4,811	-
2026-01-29	BUY	22	63.240	61.610	61.773	USD 1,359	-
2026-01-27	BUY	363	63.535	62.680	62.766	USD 22,784	-
2026-01-26	BUY	77	64.350	62.515	62.698	USD 4,828	-
2026-01-23	SELL	-66	64.150	63.220	63.313	USD -4,179	-
2026-01-21	BUY	46	63.120	62.000	62.112	USD 2,857	-
2026-01-20	SELL	-66	63.260	61.975	62.103	USD -4,099	-
2026-01-19	BUY	3			63.600*		-
2026-01-15	BUY	36	62.490	61.765	61.837	USD 2,226	-
2026-01-14	SELL	-187	62.075	60.880	61.000	USD -11,407	-
2026-01-12	SELL	-329	61.710	60.710	60.810	USD -20,006	-
2026-01-08	BUY	88	61.615	59.440	59.657	USD 5,250	-
2026-01-07	BUY	22	60.370	59.530	59.614	USD 1,312	-
2026-01-05	SELL	-648	59.660	58.720	58.814	USD -38,111	-
2026-01-02	BUY	72	60.375	59.540	59.624	USD 4,293	-
2025-12-29	BUY	48	61.320	60.790	60.843	USD 2,920	-
2025-12-23	BUY	228	61.550	60.675	60.762	USD 13,854	-
2025-12-22	BUY	12	61.440	60.840	60.900	USD 731	-
2025-12-19	BUY	156	61.900	61.190	61.261	USD 9,557	-
2025-12-18	SELL	-216	62.550	61.590	61.686	USD -13,324	-
2025-12-17	BUY	216	62.890	61.660	61.783	USD 13,345	-
2025-12-16	BUY	226	63.090	61.650	61.794	USD 13,965	-
2025-12-12	BUY	268	62.220	60.880	61.014	USD 16,352	-
2025-12-11	BUY	36	61.870	60.285	60.443	USD 2,176	-
2025-12-10	BUY	48	60.745	59.885	59.971	USD 2,879	-
2025-12-09	BUY	60	61.470	60.330	60.444	USD 3,627	-
2025-12-08	BUY	24	61.920	60.230	60.399	USD 1,450	-
2025-12-05	SELL	-12	62.240	61.340	61.430	USD -737	-
2025-12-04	SELL	-136	62.840	61.940	62.030	USD -8,436	-
2025-12-03	BUY	72	62.750	62.040	62.111	USD 4,472	-
2025-12-02	SELL	-99	62.880	62.190	62.259	USD -6,164	-
2025-12-01	BUY	1,067	63.240	62.410	62.493	USD 66,680	-
2025-11-28	BUY	108	63.380	62.670	62.741	USD 6,776	-
2025-11-26	SELL	-33	63.500	62.630	62.717	USD -2,070	-
2025-11-26	SELL	-33	63.500	62.630	62.717	USD -2,070	-
2025-11-25	BUY	187	64.000	62.920	63.028	USD 11,786	-
2025-11-24	BUY	352	63.635	62.450	62.569	USD 22,024	-
2025-11-21	BUY	60	63.440	61.800	61.964	USD 3,718	-
2025-11-20	BUY	12	62.245	61.410	61.493	USD 738	-
2025-11-19	BUY	72	61.830	61.130	61.200	USD 4,406	-
2025-11-18	BUY	216	62.080	61.247	61.330	USD 13,247	-
2025-11-17	BUY	96	62.440	61.580	61.666	USD 5,920	-
2025-11-14	SELL	-72	62.470	61.650	61.732	USD -4,445	-
2025-11-12	BUY	432	63.230	62.090	62.204	USD 26,872	-
2025-11-10	BUY	226	62.217	61.305	61.396	USD 13,876	-
2025-11-07	SELL	-5	62.135	60.950	61.069	USD -305	-
2025-11-06	SELL	-48	61.120	60.360	60.436	USD -2,901	-
2025-11-05	BUY	120	61.240	60.470	60.547	USD 7,266	-
2025-11-04	BUY	192	60.740	60.020	60.092	USD 11,538	-
2025-11-03	SELL	-96	61.105	60.000	60.110	USD -5,771	-
2025-10-30	BUY	600	61.380	59.585	59.764	USD 35,859	-
2025-10-29	BUY	550	59.850	60.455	60.395	USD 33,217	-
2025-10-28	BUY	55	60.720	61.700	61.602	USD 3,388	-
2025-10-27	BUY	33	61.910	62.030	62.018	USD 2,047	-
2025-10-24	BUY	22	61.550	62.010	61.964	USD 1,363	-
2025-10-21	BUY	33	62.940	63.370	63.327	USD 2,090	-
2025-10-20	BUY	121	62.920	62.940	62.938	USD 7,615	-
2025-10-16	BUY	110	62.210	62.870	62.804	USD 6,908	-
2025-10-15	BUY	128	62.220	63.240	63.138	USD 8,082	-
2025-10-03	BUY	44	61.930	62.220	62.191	USD 2,736	-
2025-10-02	BUY	88	61.110	61.220	61.209	USD 5,386	-
2025-10-01	BUY	136	60.970	61.300	61.267	USD 8,332	-
2025-09-30	BUY	803	60.700	60.750	60.745	USD 48,778	-
2025-09-29	BUY	209	59.510	59.650	59.636	USD 12,464	-
2025-09-26	BUY	467	59.530	59.920	59.881	USD 27,964	-
2025-09-25	BUY	33	59.980	60.310	60.277	USD 1,989	-
2025-09-24	BUY	634	59.860	60.600	60.526	USD 38,373	-
2025-09-18	BUY	132	60.330	60.760	60.717	USD 8,015	-
2025-09-17	BUY	165	60.610	61.450	61.366	USD 10,125	-
2025-09-16	BUY	264	60.810	61.030	61.008	USD 16,106	-
2025-09-11	SELL	-11	61.520	61.630	61.619	USD -678	-
2025-09-10	BUY	704	60.390	61.770	61.632	USD 43,389	-
2025-09-09	BUY	48	61.650	61.950	61.920	USD 2,972	-
2025-08-06	BUY	207	61.350	62.500	62.385	USD 12,914	-
2025-07-31	BUY	55	59.920	60.760	60.676	USD 3,337	-
2025-07-29	BUY	220	60.120	60.170	60.165	USD 13,236	-
2025-07-28	BUY	44	58.430	59.620	59.501	USD 2,618	-
2025-07-25	BUY	66	59.630	60.740	60.629	USD 4,002	-
2025-07-24	BUY	32	59.910	60.990	60.882	USD 1,948	-
2025-07-23	BUY	77	60.940	61.590	61.525	USD 4,737	-
2025-07-22	BUY	44	61.550	61.830	61.802	USD 2,719	-
2025-07-18	BUY	64	61.970	62.280	62.249	USD 3,984	-
2025-07-17	BUY	66	61.750	61.960	61.939	USD 4,088	-
2025-07-11	BUY	88	61.510	61.700	61.681	USD 5,428	-
2025-07-10	BUY	99	61.820	62.590	62.513	USD 6,189	-
2025-07-09	BUY	99	62.040	62.300	62.274	USD 6,165	-
2025-07-07	SELL	-66	62.030	62.790	62.714	USD -4,139	-
2025-07-02	SELL	-292	61.640	62.080	62.036	USD -18,115	-
2025-06-27	BUY	38	61.460	62.470	62.369	USD 2,370	-
2025-06-26	BUY	33	62.610	62.860	62.835	USD 2,074	-
2025-06-24	SELL	-154	63.530	64.080	64.025	USD -9,860	-
2025-06-18	BUY	88	63.070	63.220	63.205	USD 5,562	-
2025-06-17	BUY	33	62.520	62.810	62.781	USD 2,072	-
2025-06-16	SELL	-45	61.800	62.800	62.700	USD -2,821	-
2025-06-13	BUY	102	62.360	63.340	63.242	USD 6,451	-
2025-06-12	SELL	-55	63.000	63.480	63.432	USD -3,489	-
2025-06-11	BUY	129	62.630	63.740	63.629	USD 8,208	-
2025-06-06	BUY	33	62.240	63.140	63.050	USD 2,081	-
2025-06-05	BUY	154	62.720	63.420	63.350	USD 9,756	-
2025-06-04	BUY	22	63.230	63.820	63.761	USD 1,403	-
2025-06-03	SELL	-11	62.860	63.430	63.373	USD -697	-
2025-05-30	SELL	-1,342	63.570	63.720	63.705	USD -85,492	-
2025-05-29	BUY	29	62.950	63.410	63.364	USD 1,838	-
2025-05-27	BUY	187	64.340	64.580	64.556	USD 12,072	-
2025-05-23	BUY	150	63.520	63.690	63.673	USD 9,551	-
2025-05-22	BUY	77	63.390	64.390	64.290	USD 4,950	-
2025-05-19	BUY	66	65.360	65.400	65.396	USD 4,316	-
2025-05-16	BUY	33	64.860	64.910	64.905	USD 2,142	-
2025-05-15	SELL	-22	63.820	63.880	63.874	USD -1,405	-
2025-05-14	BUY	11	62.420	62.800	62.762	USD 690	-
2025-05-13	BUY	22	62.600	63.920	63.788	USD 1,403	-
2025-05-08	BUY	22	63.730	64.860	64.747	USD 1,424	-
2025-05-07	BUY	33	64.340	65.230	65.141	USD 2,150	-
2025-05-02	BUY	1,221	65.680	65.790	65.779	USD 80,316	-
2025-04-30	BUY	385	64.780	64.830	64.825	USD 24,958	-
2025-04-29	BUY	96	63.790	64.270	64.222	USD 6,165	-
2025-04-28	BUY	77	63.880	64.000	63.988	USD 4,927	-
2025-04-25	BUY	198	63.060	63.990	63.897	USD 12,652	-
2025-04-24	SELL	-231	63.410	63.810	63.770	USD -14,731	-
2025-04-23	BUY	209	62.780	64.260	64.112	USD 13,399	-
2025-04-22	BUY	88	63.690	64.260	64.203	USD 5,650	-
2025-04-17	BUY	121	65.320	66.040	65.968	USD 7,982	-
2025-04-15	BUY	110	65.490	65.900	65.859	USD 7,244	-
2025-04-11	BUY	176	64.340	64.380	64.376	USD 11,330	-
2025-04-09	BUY	66	64.050	64.490	64.446	USD 4,253	-
2025-04-08	BUY	396	61.790	65.600	65.219	USD 25,827	-
2025-04-07	BUY	129	63.340	66.610	66.283	USD 8,551	-
2025-04-04	SELL	-176	66.050	69.150	68.840	USD -12,116	-
2025-04-02	BUY	1,496	66.660	66.990	66.957	USD 100,168	-
2025-04-01	BUY	11	66.560	67.240	67.172	USD 739	-
2025-03-31	BUY	77	66.700	67.640	67.546	USD 5,201	-
2025-03-28	BUY	44	66.430	66.450	66.448	USD 2,924	-
2025-03-27	BUY	20	65.760	67.690	67.497	USD 1,350	-
2025-03-26	BUY	11	67.180	67.570	67.531	USD 743	-
2025-03-25	BUY	119	66.850	67.890	67.786	USD 8,067	-
2025-03-24	BUY	130	67.900	69.070	68.953	USD 8,964	-
2025-03-21	SELL	-44	68.470	68.960	68.911	USD -3,032	-
2025-03-20	BUY	176	68.720	69.110	69.071	USD 12,156	-
2025-03-19	BUY	30	68.470	68.650	68.632	USD 2,059	-
2025-03-18	BUY	376	68.390	69.280	69.191	USD 26,016	-
2025-03-17	BUY	77	68.270	68.860	68.801	USD 5,298	-
2025-03-14	BUY	572	67.050	67.090	67.086	USD 38,373	-
2025-03-13	BUY	110	66.030	67.580	67.425	USD 7,417	-
2025-03-12	SELL	-550	66.790	68.050	67.924	USD -37,358	-
2025-03-11	SELL	-407	67.800	69.040	68.916	USD -28,049	-
2025-03-10	BUY	121	68.650	70.350	70.180	USD 8,492	-
2025-03-07	BUY	22	68.560	69.010	68.965	USD 1,517	-
2025-03-05	BUY	165	68.650	68.930	68.902	USD 11,369	-
2025-03-04	BUY	187	68.060	70.240	70.022	USD 13,094	-
2025-03-03	BUY	352	69.060	69.280	69.258	USD 24,379	-
2025-02-28	BUY	286	68.580	69.820	69.696	USD 19,933	-
2025-02-27	SELL	-55	68.310	68.540	68.517	USD -3,768	-
2025-02-25	BUY	407	68.590	68.830	68.806	USD 28,004	-
2025-02-21	BUY	44	66.050	66.800	66.725	USD 2,936	-
2025-02-18	SELL	-99	65.300	65.890	65.831	USD -6,517	-
2025-02-14	SELL	-671	65.420	67.560	67.346	USD -45,189	-
2025-02-13	BUY	11	66.920	67.370	67.325	USD 741	-
2025-02-12	BUY	108	66.200	66.630	66.587	USD 7,191	-
2025-02-07	SELL	-16	66.220	66.870	66.805	USD -1,069	-
2025-02-06	BUY	209	66.420	66.460	66.456	USD 13,889	-
2025-02-05	BUY	55	65.960	66.510	66.455	USD 3,655	-
2025-02-04	BUY	66	64.970	65.530	65.474	USD 4,321	-
2025-02-03	BUY	66	65.290	65.930	65.866	USD 4,347	-
2025-01-31	BUY	121	65.450	66.400	66.305	USD 8,023	-
2025-01-29	SELL	-11	65.260	67.250	67.051	USD -738	-
2025-01-28	SELL	-99	66.610	69.190	68.932	USD -6,824	-
2025-01-27	SELL	-176	69.320	69.990	69.923	USD -12,306	-
2025-01-24	BUY	132	67.230	67.290	67.284	USD 8,881	-
2025-01-23	BUY	22	66.510	66.510	66.510	USD 1,463	-
2025-01-22	BUY	180	65.820	66.970	66.855	USD 12,034	-
2025-01-21	BUY	132	67.420	67.580	67.564	USD 8,918	-
2025-01-16	BUY	201	66.200	66.370	66.353	USD 13,337	-
2025-01-14	BUY	88	64.990	65.370	65.332	USD 5,749	-
2025-01-10	BUY	264	64.470	65.500	65.397	USD 17,265	-
2024-12-30	BUY	33	66.060	66.570	66.519	USD 2,195	-
2024-12-27	BUY	44	66.600	67.610	67.509	USD 2,970	-
2024-12-23	BUY	330	67.120	67.310	67.291	USD 22,206	-
2024-12-20	BUY	88	66.610	67.710	67.600	USD 5,949	-
2024-12-19	BUY	11	66.180	67.620	67.476	USD 742	-
2024-12-18	BUY	80	66.660	68.990	68.757	USD 5,501	-
2024-12-17	BUY	20	68.750	69.150	69.110	USD 1,382	-
2024-12-16	BUY	100	68.340	69.230	69.141	USD 6,914	-
2024-12-13	BUY	80	67.920	68.560	68.496	USD 5,480	-
2024-12-10	BUY	550	69.000	70.430	70.287	USD 38,658	-
2024-12-09	BUY	66	70.110	70.300	70.281	USD 4,639	-
2024-12-06	SELL	-165	69.700	70.540	70.456	USD -11,625	-
2024-12-05	SELL	-11	70.230	70.550	70.518	USD -776	-
2024-12-03	BUY	55	69.730	70.430	70.360	USD 3,870	-
2024-11-27	SELL	-66	72.090	72.810	72.738	USD -4,801	-
2024-11-26	BUY	231	71.370	72.180	72.099	USD 16,655	-
2024-11-25	BUY	31	71.110	71.780	71.713	USD 2,223	-
2024-11-22	SELL	-20	70.940	71.210	71.183	USD -1,424	-
2024-11-21	SELL	-55	70.840	71.110	71.083	USD -3,910	-
2024-11-20	SELL	-22	70.670	70.880	70.859	USD -1,559	-
2024-11-19	BUY	11	70.850	71.130	71.102	USD 782	-
2024-11-18	BUY	100	70.990	71.320	71.287	USD 7,129	-
2024-11-11	BUY	33	72.510	73.020	72.969	USD 2,408	-
2024-11-07	BUY	29	69.760	70.140	70.102	USD 2,033	-
2024-11-06	BUY	264	68.720	70.320	70.160	USD 18,522	-
2024-11-05	BUY	55	70.090	70.100	70.099	USD 3,855	-
2024-11-04	BUY	20	69.420	69.910	69.861	USD 1,397	-
2024-11-01	BUY	30	69.320	71.050	70.877	USD 2,126	-
2024-10-30	SELL	-66	70.100	70.350	70.325	USD -4,641	-
2024-10-29	SELL	-198	69.000	69.110	69.099	USD -13,682	-
2024-10-28	SELL	-77	68.940	70.090	69.975	USD -5,388	-
2024-10-21	SELL	-11	68.020	69.940	69.748	USD -767	-

* (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 ELS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	408,160	2,651	887,475	46.0%
2025-09-18	474,726	0	663,705	71.5%
2025-09-17	492,124	14	932,563	52.8%
2025-09-16	843,842	0	1,132,966	74.5%
2025-09-15	485,545	0	814,814	59.6%
2025-09-12	383,246	0	672,076	57.0%
2025-09-11	333,543	0	586,366	56.9%
2025-09-10	470,285	0	716,933	65.6%
2025-09-09	363,131	0	609,154	59.6%
2025-09-08	405,936	0	722,446	56.2%
2025-09-05	422,743	0	690,218	61.2%
2025-09-04	356,894	0	597,363	59.7%
2025-09-03	360,773	0	574,442	62.8%
2025-09-02	310,729	0	733,491	42.4%
2025-08-29	255,389	0	472,735	54.0%
2025-08-28	209,055	243	532,784	39.2%
2025-08-27	274,456	0	686,466	40.0%
2025-08-26	177,085	0	426,233	41.5%
2025-08-25	221,895	55	558,876	39.7%
2025-08-22	186,643	513	455,888	40.9%
2025-08-21	265,556	0	566,897	46.8%
2025-08-20	264,786	0	587,825	45.0%
2025-08-19	305,813	0	745,163	41.0%
2025-08-18	262,798	213	469,521	56.0%
2025-08-15	326,598	6,296	421,614	77.5%
2025-08-14	269,483	0	350,249	76.9%
2025-08-13	376,907	0	526,376	71.6%
2025-08-12	340,689	0	598,167	57.0%
2025-08-11	375,113	174	542,408	69.2%
2025-08-08	257,968	0	382,942	67.4%
2025-08-07	361,985	0	550,163	65.8%
2025-08-06	948,872	47,348	1,291,242	73.5%
2025-08-05	677,492	72	1,124,584	60.2%
2025-08-04	672,351	848	1,060,775	63.4%
2025-08-01	596,739	11	938,468	63.6%
2025-07-31	784,226	808	1,214,644	64.6%
2025-07-30	485,888	263	992,854	48.9%
2025-07-29	368,954	832	655,614	56.3%
2025-07-28	306,455	90	596,333	51.4%
2025-07-25	252,709	3	582,756	43.4%
2025-07-24	496,237	40	773,770	64.1%
2025-07-23	524,665	3	956,852	54.8%
2025-07-22	745,519	0	1,588,111	46.9%
2025-07-21	329,508	0	465,577	70.8%
2025-07-18	237,554	0	373,791	63.6%

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.