Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / Fund iShares World Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WINC(GBP) LSE
ETF Ticker WINC.AS(USD) AS
ETF Ticker WINC(USD) Euronext Amsterdam

Holdings detail for EHC

Stock Name	Encompass Health Corp
Ticker	EHC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US29261A1007
LEI	549300FVRPM9DRQZRG64

Show aggregate EHC holdings

News associated with EHC

Encompass Health Corporation (NYSE:EHC) Short Interest Update: Encompass Health Corporation (NYSE:EHC – Get Free Report) saw a significant increase in short interest in the month of August. As of August 31st, there was short interest totaling 1,290,000 shares, an increase of 25.2% from the August 15th total of 1,030,000 shares. Based on an average trading volume of 853,800 shares, the days-to-cover ratio […] - 2025-09-18 05:13:32
Analysts Predict 10% Gains Ahead For JHML: 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 07:59:14
Analysts Predict 13% Upside For JVAL: 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. - 2025-08-05 07:42:45
Encompass Health (EHC) Q2 Revenue Up 12%: Key PointsRevenue rose 12.0% to $1.46 billion (GAAP) in Q2 2025, exceeding the $1.427 billion consensus estimate. - 2025-08-05 01:19:22
New York State Common Retirement Fund Has $4.08 Million Stock Holdings in Encompass Health Corporation (NYSE:EHC): New York State Common Retirement Fund cut its stake in Encompass Health Corporation (NYSE:EHC – Free Report) by 21.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 40,279 shares of the company’s stock after selling 10,984 shares during the quarter. New York State Common […] - 2025-07-22 07:10:53
Encompass Health Corporation (NYSE:EHC) Receives $131.50 Consensus PT from Analysts: Encompass Health Corporation (NYSE:EHC – Get Free Report) has been given an average rating of “Buy” by the seven brokerages that are covering the firm, Marketbeat Ratings reports. Six analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average twelve-month price objective among […] - 2025-07-22 02:25:20
Encompass Health Corporation (NYSE:EHC) Shares Sold by Cwm LLC: Cwm LLC reduced its position in shares of Encompass Health Corporation (NYSE:EHC – Free Report) by 13.4% during the 1st quarter, HoldingsChannel.com reports. The fund owned 12,835 shares of the company’s stock after selling 1,989 shares during the quarter. Cwm LLC’s holdings in Encompass Health were worth $1,300,000 as of its most recent filing with […] - 2025-07-21 04:56:52
Arizona State Retirement System Trims Position in Encompass Health Corporation (NYSE:EHC): Arizona State Retirement System lessened its position in shares of Encompass Health Corporation (NYSE:EHC – Free Report) by 1.0% in the first quarter, Holdings Channel reports. The fund owned 28,900 shares of the company’s stock after selling 304 shares during the quarter. Arizona State Retirement System’s holdings in Encompass Health were worth $2,927,000 as of […] - 2025-07-17 05:37:02
Bank of New York Mellon Corp Has $117.43 Million Holdings in Encompass Health Corporation (NYSE:EHC): Bank of New York Mellon Corp decreased its stake in shares of Encompass Health Corporation (NYSE:EHC – Free Report) by 11.8% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 1,159,488 shares of the company’s stock after selling 155,832 shares during the […] - 2025-07-10 06:20:47
Peek Under The Hood: XMLV Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-03 08:21:21
Encompass Health Corporation (NYSE:EHC) Shares Sold by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. lowered its position in Encompass Health Corporation (NYSE:EHC – Free Report) by 39.0% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,169 shares of the company’s stock after selling 4,576 shares during the period. […] - 2025-07-01 05:02:59
Encompass Health Corporation (NYSE:EHC) Shares Sold by Oppenheimer Asset Management Inc.: Oppenheimer Asset Management Inc. reduced its stake in Encompass Health Corporation (NYSE:EHC – Free Report) by 3.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,121 shares of the company’s stock after selling 650 shares during the period. […] - 2025-06-27 05:08:48
Encompass Health Corporation (NYSE:EHC) Receives $127.00 Average PT from Brokerages: Encompass Health Corporation (NYSE:EHC – Get Free Report) has received a consensus recommendation of “Buy” from the nine analysts that are covering the firm, MarketBeat Ratings reports. Seven research analysts have rated the stock with a buy rating and two have issued a strong buy rating on the company. The average 12 month price objective […] - 2025-06-27 02:37:06
Blue Trust Inc. Acquires 517 Shares of Encompass Health Corporation (NYSE:EHC): Blue Trust Inc. raised its holdings in shares of Encompass Health Corporation (NYSE:EHC – Free Report) by 35.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,990 shares of the company’s stock after purchasing an additional 517 shares during […] - 2025-06-24 05:02:57
Stonegate Investment Group LLC Decreases Holdings in Encompass Health Corporation (NYSE:EHC): Stonegate Investment Group LLC decreased its position in shares of Encompass Health Corporation (NYSE:EHC – Free Report) by 6.3% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 2,649 shares of the company’s stock after selling 177 shares during the quarter. Stonegate Investment Group LLC’s holdings in […] - 2025-06-23 05:34:59
Trust Point Inc. Has $218,000 Stock Position in Encompass Health Corporation (NYSE:EHC): Trust Point Inc. lowered its position in shares of Encompass Health Corporation (NYSE:EHC – Free Report) by 50.2% in the first quarter, HoldingsChannel reports. The fund owned 2,154 shares of the company’s stock after selling 2,171 shares during the period. Trust Point Inc.’s holdings in Encompass Health were worth $218,000 as of its most recent […] - 2025-06-19 05:35:01
Fifth Third Bancorp Acquires 2,017 Shares of Encompass Health Corporation (NYSE:EHC): Fifth Third Bancorp boosted its holdings in Encompass Health Corporation (NYSE:EHC – Free Report) by 88.7% during the 1st quarter, Holdings Channel.com reports. The fund owned 4,290 shares of the company’s stock after purchasing an additional 2,017 shares during the quarter. Fifth Third Bancorp’s holdings in Encompass Health were worth $434,000 as of its most […] - 2025-06-18 05:42:55
Encompass Health Co. (NYSE:EHC) Shares Sold by Yousif Capital Management LLC: Yousif Capital Management LLC reduced its position in shares of Encompass Health Co. (NYSE:EHC – Free Report) by 2.6% during the first quarter, Holdings Channel.com reports. The fund owned 36,700 shares of the company’s stock after selling 988 shares during the quarter. Yousif Capital Management LLC’s holdings in Encompass Health were worth $3,717,000 at the […] - 2025-06-13 05:56:53
Encompass Health Co. (NYSE:EHC) Stock Holdings Increased by Merit Financial Group LLC: Merit Financial Group LLC lifted its stake in Encompass Health Co. (NYSE:EHC – Free Report) by 4.1% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,220 shares of the company’s stock after purchasing an additional 166 shares during the quarter. Merit Financial […] - 2025-06-11 05:12:58
Best Growth Stocks to Buy for June 4th: JNPR, EHC and UIS made it to the Zacks Rank #1 (Strong Buy) growth stocks list on June 4, 2025. - 2025-06-04 09:36:00
Best Growth Stocks to Buy for May 29th: EHC, JNPR and EWCZ made it to the Zacks Rank #1 (Strong Buy) growth stocks list on May 29, 2025. - 2025-05-29 10:41:00
Encompass Health (NYSE:EHC) Price Target Raised to $135.00 at KeyCorp: Encompass Health (NYSE:EHC – Free Report) had its price objective boosted by KeyCorp from $122.00 to $135.00 in a report issued on Tuesday morning,Benzinga reports. KeyCorp currently has an overweight rating on the stock. A number of other research firms have also recently weighed in on EHC. Truist Financial restated a “buy” rating and issued […] - 2025-05-28 02:28:58
Encompass Health (NYSE:EHC) Raised to Strong-Buy at Wall Street Zen: Encompass Health (NYSE:EHC – Get Free Report) was upgraded by analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a report released on Saturday. Several other equities research analysts also recently weighed in on the stock. KeyCorp upped their price objective on shares of Encompass Health from $120.00 to $122.00 […] - 2025-05-26 03:10:51
Focus Partners Wealth Takes Position in Encompass Health Co. (NYSE:EHC): Focus Partners Wealth purchased a new stake in Encompass Health Co. (NYSE:EHC – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 7,031 shares of the company’s stock, valued at approximately $649,000. A number of other institutional investors and hedge funds have […] - 2025-05-20 04:54:58
Encompass Health (NYSE:EHC) Rating Increased to Buy at StockNews.com: StockNews.com upgraded shares of Encompass Health (NYSE:EHC – Free Report) from a hold rating to a buy rating in a research note published on Sunday. Several other equities research analysts have also recently weighed in on the stock. Truist Financial reissued a “buy” rating and set a $135.00 price target (up previously from $116.00) on […] - 2025-05-12 04:43:08
Brokerages Set Encompass Health Co. (NYSE:EHC) Target Price at $120.86: Shares of Encompass Health Co. (NYSE:EHC – Get Free Report) have received a consensus recommendation of “Buy” from the nine analysts that are currently covering the company, MarketBeat reports. Eight research analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average twelve-month price […] - 2025-05-08 03:11:07
Encompass Health (NYSE:EHC) Rating Lowered to “Hold” at StockNews.com: Encompass Health (NYSE:EHC – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Saturday. Several other analysts have also issued reports on the stock. Barclays raised their price target on shares of Encompass Health from $118.00 to $129.00 and gave the […] - 2025-05-05 02:26:56
Townsquare Capital LLC Sells 245 Shares of Encompass Health Co. (NYSE:EHC): Townsquare Capital LLC lessened its position in shares of Encompass Health Co. (NYSE:EHC – Free Report) by 5.8% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,946 shares of the company’s stock after selling 245 shares during the period. Townsquare Capital LLC’s holdings in Encompass Health were worth $364,000 at the end […] - 2025-04-22 06:24:56
Renaissance Technologies LLC Buys 19,700 Shares of Encompass Health Co. (NYSE:EHC): Renaissance Technologies LLC boosted its position in shares of Encompass Health Co. (NYSE:EHC – Free Report) by 63.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 50,900 shares of the company’s stock after buying an additional 19,700 shares during the period. […] - 2025-04-22 05:44:57
Cerity Partners LLC Grows Stock Position in Encompass Health Co. (NYSE:EHC): Cerity Partners LLC grew its position in Encompass Health Co. (NYSE:EHC – Free Report) by 76.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,837 shares of the company’s stock after acquiring an additional 2,537 shares during the quarter. Cerity Partners […] - 2025-04-22 04:50:51

iShares World Equity High Income UCITS ETF USD Inc EHC holdings

Date	Number of EHC Shares Held	Base Market Value of EHC Shares	Local Market Value of EHC Shares	Change in EHC Shares Held	Change in EHC Base Value	Current Price per EHC Share Held	Previous Price per EHC Share Held
2025-12-26 (Friday)	1,212	USD 130,314	USD 130,314	1,010	USD 108,678	USD 107.52	USD 107.109
2025-12-26 (Friday)	202	USD 21,719	USD 21,719	1,010	USD 108,678	USD 107.52	USD 107.109
2025-12-24 (Wednesday)	1,212	USD 129,817	USD 129,817	1,010	USD 108,157	USD 107.11	USD 107.228
2025-12-24 (Wednesday)	202	USD 21,636	USD 21,636	1,010	USD 108,157	USD 107.11	USD 107.228
2025-12-23 (Tuesday)	1,212	USD 129,963	USD 129,963	1,010	USD 108,331	USD 107.23	USD 107.089
2025-12-23 (Tuesday)	202	USD 21,660	USD 21,660	1,010	USD 108,331	USD 107.23	USD 107.089
2025-12-22 (Monday)	1,017	USD 108,911	USD 108,911	815	USD 87,420	USD 107.09	USD 106.391
2025-12-22 (Monday)	202	USD 21,632	USD 21,632	815	USD 87,420	USD 107.09	USD 106.391
2025-12-19 (Friday)	1,008	USD 107,241	USD 107,241	806	USD 85,522	USD 106.39	USD 107.52
2025-12-19 (Friday)	202	USD 21,491	USD 21,491	806	USD 85,522	USD 106.39	USD 107.52
2025-12-18 (Thursday)	1,008	USD 108,380	USD 108,380	806	USD 86,406	USD 107.52	USD 108.782
2025-12-18 (Thursday)	202	USD 21,719	USD 21,719	806	USD 86,406	USD 107.52	USD 108.782
2025-12-17 (Wednesday)	1,008	USD 109,650	USD 109,650	806	USD 87,832	USD 108.78	USD 108.01
2025-12-17 (Wednesday)	202	USD 21,974	USD 21,974	806	USD 87,832	USD 108.78	USD 108.01
2025-12-16 (Tuesday)	1,008	USD 108,874	USD 108,874	806	USD 87,141	USD 108.01	USD 107.589
2025-12-16 (Tuesday)	202	USD 21,818	USD 21,818	806	USD 87,141	USD 108.01	USD 107.589
2025-12-15 (Monday)	981	USD 105,546	USD 105,546	779	USD 83,932	USD 107.59	USD 107
2025-12-15 (Monday)	202	USD 21,733	USD 21,733	779	USD 83,932	USD 107.59	USD 107
2025-12-12 (Friday)	981	USD 104,967	USD 104,967	779	USD 83,383	USD 107	USD 106.851
2025-12-12 (Friday)	202	USD 21,614	USD 21,614	779	USD 83,383	USD 107	USD 106.851

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 EHC by Blackrock for IE000KJPDY61

Show aggregate share trades of EHC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-26 BUY 1,010 108.150 107.080 107.187 USD 108,259 110.84
2025-12-24 BUY 1,010 107.459 106.380 106.488 USD 107,553 110.86
2025-12-24 BUY 1,010 107.459 106.380 106.488 USD 107,553 110.86
2025-12-23 BUY 1,010 107.665 105.980 106.149 USD 107,210 110.88
2025-12-22 BUY 815 107.405 105.895 106.046 USD 86,427 110.90
2025-12-19 BUY 806 108.250 106.120 106.333 USD 85,704 110.92
2025-12-18 BUY 806 108.970 106.340 106.603 USD 85,922 110.94
2025-12-17 BUY 806 109.040 106.900 107.114 USD 86,334 110.95
2025-12-16 BUY 806 108.490 106.304 106.523 USD 85,858 110.96
2025-12-15 BUY 779 108.170 106.520 106.685 USD 83,108 110.98
2025-12-12 BUY 779 108.030 106.450 106.608 USD 83,048 111.00
2025-12-11 BUY 776 107.125 105.760 105.897 USD 82,176 111.02
2025-12-10 BUY 776 109.080 105.710 106.047 USD 82,292 111.05
2025-12-09 BUY 776 112.480 107.810 108.277 USD 84,023 111.07
2025-12-08 BUY 767 113.205 111.700 111.850 USD 85,789 111.06
2025-12-05 BUY 761 113.995 112.160 112.344 USD 85,493 111.05
2025-12-04 BUY 761 114.110 111.960 112.175 USD 85,365 111.04
2025-12-03 BUY 755 115.130 112.300 112.583 USD 85,000 111.03
2025-12-02 BUY 755 115.175 113.480 113.649 USD 85,805 111.02
2025-12-01 BUY 755 116.560 114.610 114.805 USD 86,678 111.00
2025-11-28 BUY 749 116.820 115.495 115.628 USD 86,605 110.97
2025-11-27 BUY 749 116.250* 110.94
2025-11-26 BUY 749 117.495 116.240 116.365 USD 87,158 110.91
2025-11-26 BUY 749 117.495 116.240 116.365 USD 87,158 110.91
2025-11-25 BUY 749 116.783 113.550 113.873 USD 85,291 110.88
2025-11-24 BUY 749 115.455 112.495 112.791 USD 84,480 110.86
2025-11-21 BUY 752 115.855 113.240 113.501 USD 85,353 110.84
2025-11-20 BUY 752 113.380 111.920 112.066 USD 84,274 110.83
2025-11-19 BUY 746 112.990 110.690 110.920 USD 82,746 110.83
2025-11-18 BUY 740 113.135 111.970 112.087 USD 82,944 110.82
2025-11-17 BUY 734 114.430 111.640 111.919 USD 82,149 110.81
2025-11-14 BUY 734 116.110 113.410 113.680 USD 83,441 110.79
2025-11-13 BUY 734 115.370 113.880 114.029 USD 83,697 110.77
2025-11-12 BUY 734 117.100 114.770 115.003 USD 84,412 110.75
2025-11-11 BUY 734 116.305 114.290 114.492 USD 84,037 110.72
2025-11-10 BUY 453 115.560 111.473 111.881 USD 50,682 110.69
2025-11-07 BUY 453 116.200 114.240 114.436 USD 51,840 110.67
2025-11-06 BUY 453 115.695 114.000 114.169 USD 51,719 110.64
2025-11-05 BUY 447 119.000 114.010 114.509 USD 51,186 110.61
2025-11-04 BUY 437 117.490 115.440 115.645 USD 50,537 110.57
2025-11-03 BUY 437 116.300 112.000 112.430 USD 49,132 110.54
2025-10-31 BUY 437 117.150 112.690 113.136 USD 49,440 110.51
2025-10-30 BUY 437 122.780 107.520 109.046 USD 47,653 110.48
2025-10-29 BUY 437 125.630 127.640 127.439 USD 55,691 110.38
2025-10-28 BUY 437 126.280 127.400 127.288 USD 55,625 110.28
2025-10-27 BUY 437 127.180 127.510 127.477 USD 55,707 110.17
2025-10-24 BUY 431 126.130 127.990 127.804 USD 55,084 110.07
2025-10-23 BUY 431 126.420 127.310 127.221 USD 54,832 109.96
2025-10-22 BUY 431 126.280 126.470 126.451 USD 54,500 109.85
2025-10-21 BUY 431 124.900 125.370 125.323 USD 54,014 109.75
2025-10-20 BUY 427 125.200 125.630 125.587 USD 53,626 109.65
2025-10-17 BUY 427 124.550 124.720 124.703 USD 53,248 109.55
2025-10-16 BUY 427 123.000 123.900 123.810 USD 52,867 109.46
2025-10-15 SELL -415 123.650 124.190 124.136 USD -51,516 109.37 Loss of -6,129 on sale
2025-10-03 BUY 389 123.230 124.440 124.319 USD 48,360 109.27
2025-10-02 BUY 385 123.550 125.250 125.080 USD 48,156 109.17
2025-10-01 BUY 375 124.520 127.130 126.869 USD 47,576 109.07
2025-09-30 BUY 519 127.020 127.350 127.317 USD 66,078 108.94
2025-09-29 BUY 144 125.870 126.760 126.671 USD 18,241 108.83
2025-09-26 SELL -144 126.700 126.920 126.898 USD -18,273 108.70 Loss of -2,620 on sale
2025-08-12 BUY 26 118.630 118.970 118.936 USD 3,092 108.63
2025-08-11 SELL -26 117.440 118.770 118.637 USD -3,085 108.57 Loss of -262 on sale
2025-08-07 BUY 26 116.510 117.330 117.248 USD 3,048 108.51
2025-08-06 BUY 26 116.460 117.170 117.099 USD 3,045 108.45
2025-08-05 BUY 26 113.880 118.480 118.020 USD 3,069 108.41
2025-08-04 BUY 26 109.500 109.740 109.716 USD 2,853 108.40
2025-08-01 BUY 26 108.530 110.470 110.276 USD 2,867 108.40
2025-07-31 BUY 26 110.110 111.650 111.496 USD 2,899 108.39
2025-07-30 BUY 26 109.960 110.510 110.455 USD 2,872 108.38
2025-07-29 BUY 26 108.260 108.380 108.368 USD 2,818 108.38
2025-07-28 SELL -26 107.170 108.580 108.439 USD -2,819 108.39 Loss of -1 on sale
2025-07-22 BUY 26 108.390 112.220 111.837 USD 2,908 108.39
2025-07-21 BUY 26 110.000 111.050 110.945 USD 2,885 108.38
2025-07-18 BUY 26 110.010 111.320 111.189 USD 2,891 108.36
2025-07-17 BUY 26 110.360 110.610 110.585 USD 2,875 108.35
2025-07-16 BUY 51 109.920 110.330 110.289 USD 5,625 108.34
2025-07-14 BUY 867 119.670 120.150 120.102 USD 104,128 108.25
2025-07-11 BUY 852 118.430 119.080 119.015 USD 101,401 108.17
2025-07-10 BUY 847 117.490 118.880 118.741 USD 100,574 108.09
2025-07-09 BUY 847 117.750 119.560 119.379 USD 101,114 108.01
2025-07-08 BUY 827 118.130 120.110 119.912 USD 99,167 107.93
2025-07-07 BUY 1,649 119.390 120.350 120.254 USD 198,299 107.83
2025-07-04 BUY 1,609 119.040* 107.74
2025-07-03 BUY 1,609 119.040 119.510 119.463 USD 192,216 107.64
2025-07-02 BUY 1,609 118.880 119.820 119.726 USD 192,639 107.54
2025-06-30 BUY 1,529 122.630 122.740 122.729 USD 187,653 107.41
2025-06-27 BUY 1,529 122.200 122.820 122.758 USD 187,697 107.28
2025-06-26 BUY 1,529 121.540 122.370 122.287 USD 186,977 107.16
2025-06-25 BUY 1,529 120.670 121.570 121.480 USD 185,743 107.04
2025-06-24 BUY 1,529 120.920 121.220 121.190 USD 185,300 106.91
2025-06-23 BUY 1,529 120.220 120.410 120.391 USD 184,078 106.79
2025-06-20 BUY 1,519 119.180 119.760 119.702 USD 181,827 106.68
2025-06-19 BUY 1,519 119.750* 106.56
2025-06-18 BUY 1,519 119.750 120.890 120.776 USD 183,459 106.43
2025-06-17 BUY 1,519 119.190 120.230 120.126 USD 182,471 106.31
2025-06-16 BUY 1,519 120.510 122.010 121.860 USD 185,105 106.18
2025-06-13 BUY 1,522 120.920 121.390 121.343 USD 184,684 106.04
2025-06-12 BUY 1,472 120.180 120.270 120.261 USD 177,024 105.90
2025-06-11 BUY 1,462 119.410 120.910 120.760 USD 176,551 105.77
2025-06-10 BUY 1,451 119.230 120.930 120.760 USD 175,223 105.63
2025-06-09 BUY 1,694 120.300 121.500 121.380 USD 205,618 105.49
2025-06-06 BUY 1,694 121.540 121.990 121.945 USD 206,575 105.32
2025-06-05 BUY 1,694 121.290 122.090 122.010 USD 206,685 105.16
2025-06-04 BUY 1,697 121.270 123.130 122.944 USD 208,636 104.99
2025-06-03 BUY 1,671 121.510 121.890 121.852 USD 203,615 104.82
2025-06-02 BUY 1,843 120.850 121.270 121.228 USD 223,423 104.65
2025-05-30 BUY 1,830 120.900 122.090 121.971 USD 223,207 104.48
2025-05-29 BUY 1,830 120.010 120.770 120.694 USD 220,870 104.31
2025-05-28 BUY 1,830 119.520 121.540 121.338 USD 222,049 104.15
2025-05-27 BUY 1,817 121.010 121.070 121.064 USD 219,973 103.96
2025-05-26 BUY 1,817 118.900* 103.80
2025-05-23 BUY 1,817 118.900 119.390 119.341 USD 216,843 103.63
2025-05-22 BUY 1,817 118.610 120.370 120.194 USD 218,393 103.46
2025-05-21 BUY 1,821 119.850 121.740 121.551 USD 221,344 103.27
2025-05-20 BUY 1,717 121.730 121.960 121.937 USD 209,366 103.05
2025-05-19 BUY 1,717 121.180 121.440 121.414 USD 208,468 102.84
2025-05-16 BUY 1,717 120.870 121.280 121.239 USD 208,167 102.63
2025-05-15 BUY 1,704 119.770 119.840 119.833 USD 204,195 102.42
2025-05-14 BUY 1,704 119.270 119.950 119.882 USD 204,279 102.21
2025-05-13 BUY 1,704 117.610 118.210 118.150 USD 201,328 102.02
2025-05-12 BUY 1,775 116.930 117.520 117.461 USD 208,493 101.84
2025-05-09 BUY 1,777 116.410 116.750 116.716 USD 207,404 101.65
2025-05-08 BUY 1,725 115.910 117.820 117.629 USD 202,910 101.47
2025-05-07 BUY 1,725 117.480 118.270 118.191 USD 203,879 101.26
2025-05-06 BUY 1,725 117.020 117.410 117.371 USD 202,465 101.06
2025-05-05 BUY 2,086 116.310 117.980 117.813 USD 245,758 100.85
2025-05-02 BUY 2,086 116.640 117.180 117.126 USD 244,325 100.64
2025-05-01 BUY 2,086 115.940 117.130 117.011 USD 244,085 100.43
2025-04-30 BUY 2,086 116.990 117.340 117.305 USD 244,698 100.20
2025-04-29 BUY 2,086 115.910 117.520 117.359 USD 244,811 99.98
2025-04-28 BUY 2,734 115.320 115.930 115.869 USD 316,786 99.76
2025-04-25 BUY 2,734 113.370 114.380 114.279 USD 312,439 99.56
2025-04-24 BUY 2,734 101.410 102.660 102.535 USD 280,331 99.53
2025-04-23 BUY 2,734 100.720 102.060 101.926 USD 278,666 99.52
2025-04-22 BUY 2,734 99.000 99.060 99.054 USD 270,814 99.52
2025-04-21 BUY 2,734 96.120 103.920 103.140 USD 281,985 99.58
2025-04-18 BUY 2,734 103.350* 99.52
2025-04-17 BUY 2,734 103.350 103.900 103.845 USD 283,912 99.46
2025-04-16 BUY 2,734 103.000 103.570 103.513 USD 283,005 99.40
2025-04-15 BUY 2,734 102.300 103.750 103.605 USD 283,256 99.35
2025-04-14 BUY 2,938 103.260 104.550 104.421 USD 306,789 99.29
2025-04-11 BUY 2,938 102.170 103.620 103.475 USD 304,010 99.24
2025-04-10 BUY 2,938 102.130 104.000 103.813 USD 305,003 99.19
2025-04-09 BUY 2,941 103.200 104.500 104.370 USD 306,952 99.12
2025-04-08 BUY 2,826 97.910 101.400 101.051 USD 285,570 99.14
2025-04-07 BUY 2,826 96.710 99.950 99.626 USD 281,543 99.18
2025-04-04 BUY 2,827 97.960 102.130 101.713 USD 287,543 99.21
2025-04-02 BUY 2,804 102.080 102.440 102.404 USD 287,141 99.15
2025-04-01 BUY 2,804 101.280 101.870 101.811 USD 285,478 99.11
2025-03-31 BUY 2,804 101.280 101.960 101.892 USD 285,705 99.07
2025-03-28 BUY 2,804 100.780 101.800 101.698 USD 285,161 99.03
2025-03-27 BUY 2,804 101.140 101.460 101.428 USD 284,404 98.99
2025-03-26 BUY 2,807 100.360 101.960 101.800 USD 285,753 98.96
2025-03-25 BUY 2,692 100.870 101.340 101.293 USD 272,681 98.92
2025-03-24 BUY 2,692 99.960 100.130 100.113 USD 269,504 98.90
2025-03-21 BUY 2,692 97.100 99.020 98.828 USD 266,045 98.94
2025-03-20 BUY 2,692 99.160 99.650 99.601 USD 268,126 98.93
2025-03-19 BUY 2,693 99.360 99.390 99.387 USD 267,649 98.93
2025-03-18 BUY 2,670 97.640 98.040 98.000 USD 261,660 98.96
2025-03-17 BUY 2,670 97.750 98.280 98.227 USD 262,266 98.99
2025-03-14 BUY 2,672 95.980 96.190 96.169 USD 256,964 99.06
2025-03-13 BUY 2,603 93.680 94.860 94.742 USD 246,613 99.20
2025-03-12 BUY 2,603 94.280 97.180 96.890 USD 252,205 99.33
2025-03-11 BUY 2,603 96.990 99.550 99.294 USD 258,462 99.39
2025-03-10 BUY 2,603 99.110 100.010 99.920 USD 260,092 99.40
2025-03-07 BUY 2,603 99.250 100.300 100.195 USD 260,808 99.40
2025-03-05 BUY 2,603 100.000 100.190 100.171 USD 260,745 99.39
2025-03-04 BUY 2,603 98.450 99.340 99.251 USD 258,350 99.41
2025-03-03 BUY 2,603 99.790 100.790 100.690 USD 262,096 99.40
2025-02-28 BUY 2,603 100.140 100.150 100.149 USD 260,688 99.38
2025-02-27 BUY 2,603 100.340 101.240 101.150 USD 263,293 99.35
2025-02-26 BUY 2,605 99.220 100.400 100.282 USD 261,235 99.35
2025-02-25 BUY 2,536 100.630 101.000 100.963 USD 256,042 99.30
2025-02-24 BUY 2,536 98.880 99.290 99.249 USD 251,695 99.32
2025-02-21 BUY 2,536 97.530 99.760 99.537 USD 252,426 99.39
2025-02-20 BUY 2,536 99.890 101.380 101.231 USD 256,722 99.37
2025-02-19 BUY 2,536 101.580 102.860 102.732 USD 260,528 99.28
2025-02-18 BUY 2,536 102.200 102.340 102.326 USD 259,499 99.15
2025-02-17 BUY 2,490 100.860* 99.07
2025-02-14 BUY 2,490 100.860 101.650 101.571 USD 252,912 98.99
2025-02-13 BUY 2,490 100.140 100.160 100.158 USD 249,393 98.93
2025-02-12 BUY 2,490 98.030 99.160 99.047 USD 246,627 98.98
2025-02-11 BUY 2,490 99.400 100.960 100.804 USD 251,002 98.95
2025-02-10 BUY 2,491 98.630 100.080 99.935 USD 248,938 98.97
2025-02-07 BUY 2,445 99.860 103.830 103.433 USD 252,894 98.92
2025-02-06 BUY 2,445 98.600 102.060 101.714 USD 248,691 98.94
2025-02-05 BUY 2,445 102.200 102.380 102.362 USD 250,275 98.70
2025-02-04 BUY 2,445 101.160 101.440 101.412 USD 247,952 98.52
2025-02-03 BUY 1,916 100.580 101.580 101.480 USD 194,436 98.34
2025-01-31 BUY 1,916 99.270 103.120 102.735 USD 196,840 98.26
2025-01-30 BUY 1,916 98.410 98.610 98.590 USD 188,898 98.24
2025-01-29 BUY 1,916 95.570 96.940 96.803 USD 185,475 98.54
2025-01-28 BUY 1,916 96.780 99.020 98.796 USD 189,293 98.76
2025-01-27 BUY 1,331 96.350 98.580 98.357 USD 130,913 99.11
2025-01-24 BUY 1,319 95.650 95.920 95.893 USD 126,483 99.68
2025-01-23 BUY 1,319 95.270 95.340 95.333 USD 125,744 100.57
2025-01-22 SELL -1,319 94.510 95.820 95.689 USD -126,214 102.08 Profit of 8,426 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-26	BUY	1,010	108.150	107.080	107.187	USD 108,259	110.84
2025-12-24	BUY	1,010	107.459	106.380	106.488	USD 107,553	110.86
2025-12-24	BUY	1,010	107.459	106.380	106.488	USD 107,553	110.86
2025-12-23	BUY	1,010	107.665	105.980	106.149	USD 107,210	110.88
2025-12-22	BUY	815	107.405	105.895	106.046	USD 86,427	110.90
2025-12-19	BUY	806	108.250	106.120	106.333	USD 85,704	110.92
2025-12-18	BUY	806	108.970	106.340	106.603	USD 85,922	110.94
2025-12-17	BUY	806	109.040	106.900	107.114	USD 86,334	110.95
2025-12-16	BUY	806	108.490	106.304	106.523	USD 85,858	110.96
2025-12-15	BUY	779	108.170	106.520	106.685	USD 83,108	110.98
2025-12-12	BUY	779	108.030	106.450	106.608	USD 83,048	111.00
2025-12-11	BUY	776	107.125	105.760	105.897	USD 82,176	111.02
2025-12-10	BUY	776	109.080	105.710	106.047	USD 82,292	111.05
2025-12-09	BUY	776	112.480	107.810	108.277	USD 84,023	111.07
2025-12-08	BUY	767	113.205	111.700	111.850	USD 85,789	111.06
2025-12-05	BUY	761	113.995	112.160	112.344	USD 85,493	111.05
2025-12-04	BUY	761	114.110	111.960	112.175	USD 85,365	111.04
2025-12-03	BUY	755	115.130	112.300	112.583	USD 85,000	111.03
2025-12-02	BUY	755	115.175	113.480	113.649	USD 85,805	111.02
2025-12-01	BUY	755	116.560	114.610	114.805	USD 86,678	111.00
2025-11-28	BUY	749	116.820	115.495	115.628	USD 86,605	110.97
2025-11-27	BUY	749			116.250*		110.94
2025-11-26	BUY	749	117.495	116.240	116.365	USD 87,158	110.91
2025-11-26	BUY	749	117.495	116.240	116.365	USD 87,158	110.91
2025-11-25	BUY	749	116.783	113.550	113.873	USD 85,291	110.88
2025-11-24	BUY	749	115.455	112.495	112.791	USD 84,480	110.86
2025-11-21	BUY	752	115.855	113.240	113.501	USD 85,353	110.84
2025-11-20	BUY	752	113.380	111.920	112.066	USD 84,274	110.83
2025-11-19	BUY	746	112.990	110.690	110.920	USD 82,746	110.83
2025-11-18	BUY	740	113.135	111.970	112.087	USD 82,944	110.82
2025-11-17	BUY	734	114.430	111.640	111.919	USD 82,149	110.81
2025-11-14	BUY	734	116.110	113.410	113.680	USD 83,441	110.79
2025-11-13	BUY	734	115.370	113.880	114.029	USD 83,697	110.77
2025-11-12	BUY	734	117.100	114.770	115.003	USD 84,412	110.75
2025-11-11	BUY	734	116.305	114.290	114.492	USD 84,037	110.72
2025-11-10	BUY	453	115.560	111.473	111.881	USD 50,682	110.69
2025-11-07	BUY	453	116.200	114.240	114.436	USD 51,840	110.67
2025-11-06	BUY	453	115.695	114.000	114.169	USD 51,719	110.64
2025-11-05	BUY	447	119.000	114.010	114.509	USD 51,186	110.61
2025-11-04	BUY	437	117.490	115.440	115.645	USD 50,537	110.57
2025-11-03	BUY	437	116.300	112.000	112.430	USD 49,132	110.54
2025-10-31	BUY	437	117.150	112.690	113.136	USD 49,440	110.51
2025-10-30	BUY	437	122.780	107.520	109.046	USD 47,653	110.48
2025-10-29	BUY	437	125.630	127.640	127.439	USD 55,691	110.38
2025-10-28	BUY	437	126.280	127.400	127.288	USD 55,625	110.28
2025-10-27	BUY	437	127.180	127.510	127.477	USD 55,707	110.17
2025-10-24	BUY	431	126.130	127.990	127.804	USD 55,084	110.07
2025-10-23	BUY	431	126.420	127.310	127.221	USD 54,832	109.96
2025-10-22	BUY	431	126.280	126.470	126.451	USD 54,500	109.85
2025-10-21	BUY	431	124.900	125.370	125.323	USD 54,014	109.75
2025-10-20	BUY	427	125.200	125.630	125.587	USD 53,626	109.65
2025-10-17	BUY	427	124.550	124.720	124.703	USD 53,248	109.55
2025-10-16	BUY	427	123.000	123.900	123.810	USD 52,867	109.46
2025-10-15	SELL	-415	123.650	124.190	124.136	USD -51,516	109.37 Loss of -6,129 on sale
2025-10-03	BUY	389	123.230	124.440	124.319	USD 48,360	109.27
2025-10-02	BUY	385	123.550	125.250	125.080	USD 48,156	109.17
2025-10-01	BUY	375	124.520	127.130	126.869	USD 47,576	109.07
2025-09-30	BUY	519	127.020	127.350	127.317	USD 66,078	108.94
2025-09-29	BUY	144	125.870	126.760	126.671	USD 18,241	108.83
2025-09-26	SELL	-144	126.700	126.920	126.898	USD -18,273	108.70 Loss of -2,620 on sale
2025-08-12	BUY	26	118.630	118.970	118.936	USD 3,092	108.63
2025-08-11	SELL	-26	117.440	118.770	118.637	USD -3,085	108.57 Loss of -262 on sale
2025-08-07	BUY	26	116.510	117.330	117.248	USD 3,048	108.51
2025-08-06	BUY	26	116.460	117.170	117.099	USD 3,045	108.45
2025-08-05	BUY	26	113.880	118.480	118.020	USD 3,069	108.41
2025-08-04	BUY	26	109.500	109.740	109.716	USD 2,853	108.40
2025-08-01	BUY	26	108.530	110.470	110.276	USD 2,867	108.40
2025-07-31	BUY	26	110.110	111.650	111.496	USD 2,899	108.39
2025-07-30	BUY	26	109.960	110.510	110.455	USD 2,872	108.38
2025-07-29	BUY	26	108.260	108.380	108.368	USD 2,818	108.38
2025-07-28	SELL	-26	107.170	108.580	108.439	USD -2,819	108.39 Loss of -1 on sale
2025-07-22	BUY	26	108.390	112.220	111.837	USD 2,908	108.39
2025-07-21	BUY	26	110.000	111.050	110.945	USD 2,885	108.38
2025-07-18	BUY	26	110.010	111.320	111.189	USD 2,891	108.36
2025-07-17	BUY	26	110.360	110.610	110.585	USD 2,875	108.35
2025-07-16	BUY	51	109.920	110.330	110.289	USD 5,625	108.34
2025-07-14	BUY	867	119.670	120.150	120.102	USD 104,128	108.25
2025-07-11	BUY	852	118.430	119.080	119.015	USD 101,401	108.17
2025-07-10	BUY	847	117.490	118.880	118.741	USD 100,574	108.09
2025-07-09	BUY	847	117.750	119.560	119.379	USD 101,114	108.01
2025-07-08	BUY	827	118.130	120.110	119.912	USD 99,167	107.93
2025-07-07	BUY	1,649	119.390	120.350	120.254	USD 198,299	107.83
2025-07-04	BUY	1,609			119.040*		107.74
2025-07-03	BUY	1,609	119.040	119.510	119.463	USD 192,216	107.64
2025-07-02	BUY	1,609	118.880	119.820	119.726	USD 192,639	107.54
2025-06-30	BUY	1,529	122.630	122.740	122.729	USD 187,653	107.41
2025-06-27	BUY	1,529	122.200	122.820	122.758	USD 187,697	107.28
2025-06-26	BUY	1,529	121.540	122.370	122.287	USD 186,977	107.16
2025-06-25	BUY	1,529	120.670	121.570	121.480	USD 185,743	107.04
2025-06-24	BUY	1,529	120.920	121.220	121.190	USD 185,300	106.91
2025-06-23	BUY	1,529	120.220	120.410	120.391	USD 184,078	106.79
2025-06-20	BUY	1,519	119.180	119.760	119.702	USD 181,827	106.68
2025-06-19	BUY	1,519			119.750*		106.56
2025-06-18	BUY	1,519	119.750	120.890	120.776	USD 183,459	106.43
2025-06-17	BUY	1,519	119.190	120.230	120.126	USD 182,471	106.31
2025-06-16	BUY	1,519	120.510	122.010	121.860	USD 185,105	106.18
2025-06-13	BUY	1,522	120.920	121.390	121.343	USD 184,684	106.04
2025-06-12	BUY	1,472	120.180	120.270	120.261	USD 177,024	105.90
2025-06-11	BUY	1,462	119.410	120.910	120.760	USD 176,551	105.77
2025-06-10	BUY	1,451	119.230	120.930	120.760	USD 175,223	105.63
2025-06-09	BUY	1,694	120.300	121.500	121.380	USD 205,618	105.49
2025-06-06	BUY	1,694	121.540	121.990	121.945	USD 206,575	105.32
2025-06-05	BUY	1,694	121.290	122.090	122.010	USD 206,685	105.16
2025-06-04	BUY	1,697	121.270	123.130	122.944	USD 208,636	104.99
2025-06-03	BUY	1,671	121.510	121.890	121.852	USD 203,615	104.82
2025-06-02	BUY	1,843	120.850	121.270	121.228	USD 223,423	104.65
2025-05-30	BUY	1,830	120.900	122.090	121.971	USD 223,207	104.48
2025-05-29	BUY	1,830	120.010	120.770	120.694	USD 220,870	104.31
2025-05-28	BUY	1,830	119.520	121.540	121.338	USD 222,049	104.15
2025-05-27	BUY	1,817	121.010	121.070	121.064	USD 219,973	103.96
2025-05-26	BUY	1,817			118.900*		103.80
2025-05-23	BUY	1,817	118.900	119.390	119.341	USD 216,843	103.63
2025-05-22	BUY	1,817	118.610	120.370	120.194	USD 218,393	103.46
2025-05-21	BUY	1,821	119.850	121.740	121.551	USD 221,344	103.27
2025-05-20	BUY	1,717	121.730	121.960	121.937	USD 209,366	103.05
2025-05-19	BUY	1,717	121.180	121.440	121.414	USD 208,468	102.84
2025-05-16	BUY	1,717	120.870	121.280	121.239	USD 208,167	102.63
2025-05-15	BUY	1,704	119.770	119.840	119.833	USD 204,195	102.42
2025-05-14	BUY	1,704	119.270	119.950	119.882	USD 204,279	102.21
2025-05-13	BUY	1,704	117.610	118.210	118.150	USD 201,328	102.02
2025-05-12	BUY	1,775	116.930	117.520	117.461	USD 208,493	101.84
2025-05-09	BUY	1,777	116.410	116.750	116.716	USD 207,404	101.65
2025-05-08	BUY	1,725	115.910	117.820	117.629	USD 202,910	101.47
2025-05-07	BUY	1,725	117.480	118.270	118.191	USD 203,879	101.26
2025-05-06	BUY	1,725	117.020	117.410	117.371	USD 202,465	101.06
2025-05-05	BUY	2,086	116.310	117.980	117.813	USD 245,758	100.85
2025-05-02	BUY	2,086	116.640	117.180	117.126	USD 244,325	100.64
2025-05-01	BUY	2,086	115.940	117.130	117.011	USD 244,085	100.43
2025-04-30	BUY	2,086	116.990	117.340	117.305	USD 244,698	100.20
2025-04-29	BUY	2,086	115.910	117.520	117.359	USD 244,811	99.98
2025-04-28	BUY	2,734	115.320	115.930	115.869	USD 316,786	99.76
2025-04-25	BUY	2,734	113.370	114.380	114.279	USD 312,439	99.56
2025-04-24	BUY	2,734	101.410	102.660	102.535	USD 280,331	99.53
2025-04-23	BUY	2,734	100.720	102.060	101.926	USD 278,666	99.52
2025-04-22	BUY	2,734	99.000	99.060	99.054	USD 270,814	99.52
2025-04-21	BUY	2,734	96.120	103.920	103.140	USD 281,985	99.58
2025-04-18	BUY	2,734			103.350*		99.52
2025-04-17	BUY	2,734	103.350	103.900	103.845	USD 283,912	99.46
2025-04-16	BUY	2,734	103.000	103.570	103.513	USD 283,005	99.40
2025-04-15	BUY	2,734	102.300	103.750	103.605	USD 283,256	99.35
2025-04-14	BUY	2,938	103.260	104.550	104.421	USD 306,789	99.29
2025-04-11	BUY	2,938	102.170	103.620	103.475	USD 304,010	99.24
2025-04-10	BUY	2,938	102.130	104.000	103.813	USD 305,003	99.19
2025-04-09	BUY	2,941	103.200	104.500	104.370	USD 306,952	99.12
2025-04-08	BUY	2,826	97.910	101.400	101.051	USD 285,570	99.14
2025-04-07	BUY	2,826	96.710	99.950	99.626	USD 281,543	99.18
2025-04-04	BUY	2,827	97.960	102.130	101.713	USD 287,543	99.21
2025-04-02	BUY	2,804	102.080	102.440	102.404	USD 287,141	99.15
2025-04-01	BUY	2,804	101.280	101.870	101.811	USD 285,478	99.11
2025-03-31	BUY	2,804	101.280	101.960	101.892	USD 285,705	99.07
2025-03-28	BUY	2,804	100.780	101.800	101.698	USD 285,161	99.03
2025-03-27	BUY	2,804	101.140	101.460	101.428	USD 284,404	98.99
2025-03-26	BUY	2,807	100.360	101.960	101.800	USD 285,753	98.96
2025-03-25	BUY	2,692	100.870	101.340	101.293	USD 272,681	98.92
2025-03-24	BUY	2,692	99.960	100.130	100.113	USD 269,504	98.90
2025-03-21	BUY	2,692	97.100	99.020	98.828	USD 266,045	98.94
2025-03-20	BUY	2,692	99.160	99.650	99.601	USD 268,126	98.93
2025-03-19	BUY	2,693	99.360	99.390	99.387	USD 267,649	98.93
2025-03-18	BUY	2,670	97.640	98.040	98.000	USD 261,660	98.96
2025-03-17	BUY	2,670	97.750	98.280	98.227	USD 262,266	98.99
2025-03-14	BUY	2,672	95.980	96.190	96.169	USD 256,964	99.06
2025-03-13	BUY	2,603	93.680	94.860	94.742	USD 246,613	99.20
2025-03-12	BUY	2,603	94.280	97.180	96.890	USD 252,205	99.33
2025-03-11	BUY	2,603	96.990	99.550	99.294	USD 258,462	99.39
2025-03-10	BUY	2,603	99.110	100.010	99.920	USD 260,092	99.40
2025-03-07	BUY	2,603	99.250	100.300	100.195	USD 260,808	99.40
2025-03-05	BUY	2,603	100.000	100.190	100.171	USD 260,745	99.39
2025-03-04	BUY	2,603	98.450	99.340	99.251	USD 258,350	99.41
2025-03-03	BUY	2,603	99.790	100.790	100.690	USD 262,096	99.40
2025-02-28	BUY	2,603	100.140	100.150	100.149	USD 260,688	99.38
2025-02-27	BUY	2,603	100.340	101.240	101.150	USD 263,293	99.35
2025-02-26	BUY	2,605	99.220	100.400	100.282	USD 261,235	99.35
2025-02-25	BUY	2,536	100.630	101.000	100.963	USD 256,042	99.30
2025-02-24	BUY	2,536	98.880	99.290	99.249	USD 251,695	99.32
2025-02-21	BUY	2,536	97.530	99.760	99.537	USD 252,426	99.39
2025-02-20	BUY	2,536	99.890	101.380	101.231	USD 256,722	99.37
2025-02-19	BUY	2,536	101.580	102.860	102.732	USD 260,528	99.28
2025-02-18	BUY	2,536	102.200	102.340	102.326	USD 259,499	99.15
2025-02-17	BUY	2,490			100.860*		99.07
2025-02-14	BUY	2,490	100.860	101.650	101.571	USD 252,912	98.99
2025-02-13	BUY	2,490	100.140	100.160	100.158	USD 249,393	98.93
2025-02-12	BUY	2,490	98.030	99.160	99.047	USD 246,627	98.98
2025-02-11	BUY	2,490	99.400	100.960	100.804	USD 251,002	98.95
2025-02-10	BUY	2,491	98.630	100.080	99.935	USD 248,938	98.97
2025-02-07	BUY	2,445	99.860	103.830	103.433	USD 252,894	98.92
2025-02-06	BUY	2,445	98.600	102.060	101.714	USD 248,691	98.94
2025-02-05	BUY	2,445	102.200	102.380	102.362	USD 250,275	98.70
2025-02-04	BUY	2,445	101.160	101.440	101.412	USD 247,952	98.52
2025-02-03	BUY	1,916	100.580	101.580	101.480	USD 194,436	98.34
2025-01-31	BUY	1,916	99.270	103.120	102.735	USD 196,840	98.26
2025-01-30	BUY	1,916	98.410	98.610	98.590	USD 188,898	98.24
2025-01-29	BUY	1,916	95.570	96.940	96.803	USD 185,475	98.54
2025-01-28	BUY	1,916	96.780	99.020	98.796	USD 189,293	98.76
2025-01-27	BUY	1,331	96.350	98.580	98.357	USD 130,913	99.11
2025-01-24	BUY	1,319	95.650	95.920	95.893	USD 126,483	99.68
2025-01-23	BUY	1,319	95.270	95.340	95.333	USD 125,744	100.57
2025-01-22	SELL	-1,319	94.510	95.820	95.689	USD -126,214	102.08 Profit of 8,426 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EHC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	104,397	0	215,579	48.4%
2025-09-18	108,166	10	177,775	60.8%
2025-09-17	77,134	51	220,601	35.0%
2025-09-16	67,066	0	136,959	49.0%
2025-09-15	90,546	0	153,502	59.0%
2025-09-12	113,199	0	207,692	54.5%
2025-09-11	103,104	0	173,072	59.6%
2025-09-10	92,815	0	150,372	61.7%
2025-09-09	107,041	35	207,842	51.5%
2025-09-08	183,981	50	291,537	63.1%
2025-09-05	114,386	7	175,613	65.1%
2025-09-04	85,656	0	187,700	45.6%
2025-09-03	91,111	0	153,840	59.2%
2025-09-02	149,748	110	212,451	70.5%
2025-08-29	132,479	0	273,827	48.4%
2025-08-28	110,601	39	206,183	53.6%
2025-08-27	144,390	0	307,676	46.9%
2025-08-26	130,711	0	256,330	51.0%
2025-08-25	164,643	3	271,164	60.7%
2025-08-22	99,618	0	266,778	37.3%
2025-08-21	85,260	14	197,339	43.2%
2025-08-20	120,261	38	231,088	52.0%
2025-08-19	130,314	16	254,996	51.1%
2025-08-18	120,069	0	223,883	53.6%
2025-08-15	147,170	0	260,028	56.6%
2025-08-14	124,163	0	265,261	46.8%
2025-08-13	135,959	9	294,468	46.2%
2025-08-12	102,337	0	227,761	44.9%
2025-08-11	88,237	0	203,428	43.4%
2025-08-08	84,802	1,084	341,157	24.9%
2025-08-07	188,327	2,534	308,445	61.1%
2025-08-06	225,341	0	410,366	54.9%
2025-08-05	404,280	5,414	1,127,412	35.9%
2025-08-04	325,360	0	848,219	38.4%
2025-08-01	246,462	0	513,579	48.0%
2025-07-31	257,790	0	500,604	51.5%
2025-07-30	162,917	0	377,121	43.2%
2025-07-29	97,341	23	267,650	36.4%
2025-07-28	103,116	27	278,646	37.0%
2025-07-25	115,435	0	241,257	47.8%
2025-07-24	70,755	0	234,266	30.2%
2025-07-23	90,140	1	430,259	21.0%
2025-07-22	110,380	0	340,781	32.4%
2025-07-21	106,930	0	240,593	44.4%
2025-07-18	72,336	0	237,505	30.5%

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.

Stock Name / Fund	iShares World Equity High Income UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WINC(GBP) LSE
ETF Ticker	WINC.AS(USD) AS
ETF Ticker	WINC(USD) Euronext Amsterdam