Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for A

Stock Name	Agilent Technologies Inc
Ticker	A(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00846U1016
LEI	QUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Wells Fargo & Company Increases Agilent Technologies (NYSE:A) Price Target to $150.00: Agilent Technologies (NYSE:A – Get Free Report) had its price target upped by stock analysts at Wells Fargo & Company from $140.00 to $150.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-09-17 02:56:46
Agilent Technologies (NYSE:A) Stock Rating Lowered by Wall Street Zen: Wall Street Zen lowered shares of Agilent Technologies (NYSE:A – Free Report) from a buy rating to a hold rating in a report released on Friday. Other analysts have also recently issued reports about the stock. UBS Group reduced their price objective on shares of Agilent Technologies from $150.00 to $130.00 and set a “neutral” […] - 2025-09-08 02:17:02
Agilent Technologies (NYSE:A) Given Equal Weight Rating at Barclays: Barclays reissued their equal weight rating on shares of Agilent Technologies (NYSE:A – Free Report) in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a $125.00 price target on the medical research company’s stock. A has been the topic of several other research reports. Evercore ISI decreased their price objective […] - 2025-09-01 02:59:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Agilent Technologies (NYSE:A) Price Target Cut to $128.00 by Analysts at Evercore ISI: Agilent Technologies (NYSE:A – Free Report) had its price target reduced by Evercore ISI from $130.00 to $128.00 in a research note released on Thursday,Benzinga reports. They currently have an in-line rating on the medical research company’s stock. Several other brokerages have also recently issued reports on A. UBS Group decreased their price objective on […] - 2025-08-29 06:01:05
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
Agilent Technologies, Inc. (NYSE:A) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The […] - 2025-08-22 04:36:52
Chicago Partners Investment Group LLC Buys Shares of 1,954 Agilent Technologies, Inc. (NYSE:A): Chicago Partners Investment Group LLC bought a new stake in Agilent Technologies, Inc. (NYSE:A – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,954 shares of the medical research company’s stock, valued at approximately $210,000. A number of other institutional investors […] - 2025-08-13 05:18:53
LPL Financial LLC Acquires 4,468 Shares of Agilent Technologies, Inc. (NYSE:A): LPL Financial LLC raised its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 121,147 shares of the medical research company’s stock after buying an additional 4,468 shares during the period. LPL Financial LLC’s holdings in Agilent Technologies were worth $14,172,000 at the end […] - 2025-08-07 04:50:49
Ballentine Partners LLC Grows Holdings in Agilent Technologies, Inc. (NYSE:A): Ballentine Partners LLC increased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,902 shares of the medical research company’s stock after buying an additional 148 shares during the period. Ballentine Partners LLC’s holdings in Agilent Technologies were worth $339,000 […] - 2025-07-16 06:51:32
Agilent Technologies (NYSE:A) Price Target Raised to $130.00: Agilent Technologies (NYSE:A – Free Report) had its price objective boosted by Evercore ISI from $125.00 to $130.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the medical research company’s stock. Other analysts have also issued research reports about the stock. UBS Group lowered […] - 2025-07-11 02:42:53
World Investment Advisors Sells 290 Shares of Agilent Technologies, Inc. (NYSE:A): World Investment Advisors cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,688 shares of the medical research company’s stock after selling 290 shares during the quarter. World Investment […] - 2025-07-10 05:34:48
Mutual Advisors LLC Has $840,000 Holdings in Agilent Technologies, Inc. (NYSE:A): Mutual Advisors LLC lifted its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 28.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,179 shares of the medical research company’s stock after purchasing an additional 1,596 shares […] - 2025-07-07 05:49:01
Agilent Technologies, Inc. (NYSE:A) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-07-03 03:12:51
Allspring Global Investments Holdings LLC Sells 6,127 Shares of Agilent Technologies, Inc. (NYSE:A): Allspring Global Investments Holdings LLC lowered its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 217,804 shares of the medical research company’s stock after selling 6,127 shares during the quarter. Allspring […] - 2025-07-02 06:42:50

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) A holdings

Date	Number of A Shares Held	Base Market Value of A Shares	Local Market Value of A Shares	Change in A Shares Held	Change in A Base Value	Current Price per A Share Held	Previous Price per A Share Held
2025-12-15 (Monday)	63,555	USD 8,935,833	USD 8,935,833	602	USD 142,558	USD 140.6	USD 139.68
2025-12-12 (Friday)	62,953	USD 8,793,275	USD 8,793,275	344	USD -151,673	USD 139.68	USD 142.87
2025-12-11 (Thursday)	62,609	USD 8,944,948	USD 8,944,948	86	USD -25,227	USD 142.87	USD 143.47
2025-12-10 (Wednesday)	62,523	USD 8,970,175	USD 8,970,175	0	USD 176,940	USD 143.47	USD 140.64
2025-12-09 (Tuesday)	62,523	USD 8,793,235	USD 8,793,235	0	USD -112,541	USD 140.64	USD 142.44
2025-12-08 (Monday)	62,523	USD 8,905,776	USD 8,905,776	0	USD -190,695	USD 142.44	USD 145.49
2025-12-05 (Friday)	62,523	USD 9,096,471	USD 9,096,471	86	USD -164,185	USD 145.49	USD 148.32
2025-12-04 (Thursday)	62,437	USD 9,260,656	USD 9,260,656	43	USD -52,272	USD 148.32	USD 149.26
2025-12-03 (Wednesday)	62,394	USD 9,312,928	USD 9,312,928	172	USD 53,672	USD 149.26	USD 148.81
2025-12-02 (Tuesday)	62,222	USD 9,259,256	USD 9,259,256	0	USD -80,266	USD 148.81	USD 150.1
2025-12-01 (Monday)	62,222	USD 9,339,522	USD 9,339,522	215	USD -178,553	USD 150.1	USD 153.5
2025-11-28 (Friday)	62,007	USD 9,518,075	USD 9,518,075	473	USD 19,071	USD 153.5	USD 154.37

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 A by Blackrock for IE000MLMNYS0

Show aggregate share trades of A

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-15 BUY 602 143.365 139.726 140.090 USD 84,334 129.30
2025-12-12 BUY 344 142.850 139.155 139.524 USD 47,996 129.26
2025-12-11 BUY 86 143.881 142.140 142.314 USD 12,239 129.21
2025-12-05 BUY 86 149.000 144.760 145.184 USD 12,486 128.99
2025-12-04 BUY 43 149.800 144.256 144.810 USD 6,227 128.91
2025-12-03 BUY 172 151.410 149.100 149.331 USD 25,685 128.83
2025-12-01 BUY 215 153.940 149.200 149.674 USD 32,180 128.66
2025-11-28 BUY 473 154.560 153.220 153.354 USD 72,536 128.55
2025-11-24 BUY 774 153.600 150.470 150.783 USD 116,706 128.22
2025-11-21 BUY 86 151.760 144.470 145.199 USD 12,487 128.13
2025-11-11 SELL -43 149.976 146.930 147.235 USD -6,331 127.49 Loss of -849 on sale
2025-11-07 BUY 301 147.120 144.575 144.829 USD 43,594 127.32
2025-11-05 SELL -2,924 147.490 142.460 142.963 USD -418,024 127.15 Loss of -46,243 on sale
2025-10-29 SELL -2,311 143.200 146.000 145.720 USD -336,759 126.75 Loss of -43,836 on sale
2025-10-24 SELL -470 148.030 149.120 149.011 USD -70,035 126.48 Loss of -10,591 on sale
2025-10-23 SELL -86 147.460 148.330 148.243 USD -12,749 126.38 Loss of -1,880 on sale
2025-10-22 BUY 129 145.870 147.740 147.553 USD 19,034 126.29
2025-10-20 SELL -989 143.000 144.630 144.467 USD -142,878 126.12 Loss of -18,142 on sale
2025-10-17 SELL -516 141.920 142.240 142.208 USD -73,379 126.05 Loss of -8,338 on sale
2025-10-16 SELL -215 141.100 143.320 143.098 USD -30,766 125.98 Loss of -3,681 on sale
2025-10-15 SELL -536 139.650 140.220 140.163 USD -75,127 125.91 Loss of -7,638 on sale
2025-10-13 SELL -799 138.230 139.840 139.679 USD -111,604 125.80 Loss of -11,091 on sale
2025-10-03 BUY 172 141.640 143.090 142.945 USD 24,587 125.58
2025-10-02 SELL -1,720 138.700 140.640 140.446 USD -241,567 125.52 Loss of -25,674 on sale
2025-10-01 SELL -1,640 138.580 138.980 138.940 USD -227,862 125.46 Loss of -22,114 on sale
2025-09-30 SELL -43 128.350 128.390 128.386 USD -5,521 125.44 Loss of -127 on sale
2025-09-29 SELL -564 123.750 124.230 124.182 USD -70,039 125.45 Profit of 715 on sale
2025-09-26 SELL -43 123.390 124.050 123.984 USD -5,331 125.46 Profit of 63 on sale
2025-09-25 BUY 559 121.890 123.660 123.483 USD 69,027 125.48
2025-09-24 SELL -380 124.380 125.960 125.802 USD -47,805 125.48 Loss of -121 on sale
2025-09-18 BUY 86 127.620 128.540 128.448 USD 11,047 125.47
2025-09-10 SELL -43 124.120 126.720 126.460 USD -5,438 125.47 Loss of -43 on sale
2025-09-08 SELL -43 128.130 128.420 128.391 USD -5,521 125.45 Loss of -126 on sale
2025-09-02 BUY 129 125.210 125.520 125.489 USD 16,188 125.44
2025-08-21 BUY 86 117.150 118.700 118.545 USD 10,195 125.48
2025-08-19 BUY 78 120.110 120.590 120.542 USD 9,402 125.54
2025-07-29 BUY 46 119.840 120.510 120.443 USD 5,540 125.71
2025-07-23 SELL -129 119.470 120.790 120.658 USD -15,565 125.80 Profit of 664 on sale
2025-07-22 SELL -258 116.190 117.050 116.964 USD -30,177 125.86 Profit of 2,295 on sale
2025-07-21 SELL -86 112.040 113.660 113.498 USD -9,761 125.94 Profit of 1,070 on sale
2025-07-11 SELL -129 123.280 123.660 123.622 USD -15,947 125.95 Profit of 301 on sale
2025-07-10 SELL -516 124.170 126.440 126.213 USD -65,126 125.96 Loss of -129 on sale
2025-07-09 SELL -172 121.300 122.350 122.245 USD -21,026 125.99 Profit of 644 on sale
2025-07-08 SELL -559 121.010 123.110 122.900 USD -68,701 126.02 Profit of 1,743 on sale
2025-07-03 SELL -731 121.380 121.750 121.713 USD -88,972 126.11 Profit of 3,216 on sale
2025-07-02 SELL -133 120.660 121.590 121.497 USD -16,159 126.14 Profit of 618 on sale
2025-06-27 SELL -2,107 119.170 120.210 120.106 USD -253,063 126.23 Profit of 12,913 on sale
2025-06-25 BUY 43 118.620 119.780 119.664 USD 5,146 126.32
2025-06-24 SELL -1,591 117.640 118.000 117.964 USD -187,681 126.38 Profit of 13,382 on sale
2025-06-18 SELL -240 115.520 116.880 116.744 USD -28,019 126.51 Profit of 2,344 on sale
2025-06-17 SELL -440 116.090 118.470 118.232 USD -52,022 126.57 Profit of 3,670 on sale
2025-06-11 SELL -120 119.720 122.830 122.519 USD -14,702 126.77 Profit of 511 on sale
2025-06-10 SELL -280 120.520 121.160 121.096 USD -33,907 126.81 Profit of 1,601 on sale
2025-06-06 SELL -80 115.800 116.020 115.998 USD -9,280 126.95 Profit of 876 on sale
2025-06-05 SELL -680 113.940 115.500 115.344 USD -78,434 127.04 Profit of 7,951 on sale
2025-06-02 SELL -3,240 111.050 111.410 111.374 USD -360,852 127.32 Profit of 51,663 on sale
2025-05-30 SELL -720 111.920 112.910 112.811 USD -81,224 127.42 Profit of 10,520 on sale
2025-05-29 SELL -80 113.280 116.990 116.619 USD -9,330 127.52 Profit of 872 on sale
2025-05-27 SELL -80 111.260 111.770 111.719 USD -8,938 127.74 Profit of 1,282 on sale
2025-05-23 SELL -120 108.530 109.060 109.007 USD -13,081 128.01 Profit of 2,280 on sale
2025-05-16 SELL -600 113.770 113.830 113.824 USD -68,294 128.59 Profit of 8,861 on sale
2025-05-15 SELL -120 112.400 112.400 112.400 USD -13,488 128.71 Profit of 1,957 on sale
2025-05-13 SELL -40 115.420 116.880 116.734 USD -4,669 128.93 Profit of 488 on sale
2025-05-12 SELL -280 115.550 115.710 115.694 USD -32,394 129.03 Profit of 3,735 on sale
2025-05-09 SELL -240 106.930 109.860 109.567 USD -26,296 129.20 Profit of 4,711 on sale
2025-05-08 SELL -1,160 108.700 110.650 110.455 USD -128,128 129.35 Profit of 21,920 on sale
2025-05-07 SELL -80 107.520 107.600 107.592 USD -8,607 129.52 Profit of 1,754 on sale
2025-05-06 BUY 32 105.240 108.210 107.913 USD 3,453 129.70
2025-05-01 BUY 1,520 106.460 108.230 108.053 USD 164,241 130.21
2025-04-30 BUY 840 107.600 107.950 107.915 USD 90,649 130.39
2025-04-29 SELL -160 107.460 108.020 107.964 USD -17,274 130.57 Profit of 3,618 on sale
2025-04-28 SELL -200 106.870 108.560 108.391 USD -21,678 130.76 Profit of 4,475 on sale
2025-04-25 BUY 80 106.280 106.430 106.415 USD 8,513 130.96
2025-04-24 SELL -40 107.020 107.080 107.074 USD -4,283 131.16 Profit of 963 on sale
2025-04-22 SELL -5,360 102.810 103.940 103.827 USD -556,513 131.61 Profit of 148,901 on sale
2025-04-17 SELL -2,440 102.480 103.500 103.398 USD -252,291 132.37 Profit of 70,683 on sale
2025-04-16 BUY 80 102.700 104.830 104.617 USD 8,369 132.62
2025-04-15 BUY 80 103.120 105.250 105.037 USD 8,403 132.87
2025-04-10 SELL -2,520 99.950 105.280 104.747 USD -263,962 133.68 Profit of 72,905 on sale
2025-04-09 BUY 200 107.050 107.300 107.275 USD 21,455 133.92
2025-04-08 BUY 40 99.290 106.760 106.013 USD 4,241 134.23
2025-04-07 BUY 720 103.590 107.000 106.659 USD 76,794 134.51
2025-04-04 BUY 440 103.000 107.700 107.230 USD 47,181 134.79
2025-04-02 BUY 280 115.990 116.240 116.215 USD 32,540 134.97
2025-04-01 BUY 3,082 114.050 116.470 116.228 USD 358,215 135.16
2025-03-31 BUY 117 116.980 117.730 117.655 USD 13,766 135.34
2025-03-25 BUY 40 120.510 123.040 122.787 USD 4,911 135.98
2025-03-21 BUY 7,175 120.750 120.780 120.777 USD 866,575 136.27
2025-03-20 BUY 74 120.280 122.080 121.900 USD 9,021 136.43
2025-03-18 BUY 185 123.100 123.200 123.190 USD 22,790 136.71
2025-03-17 BUY 22 122.490 123.500 123.399 USD 2,715 136.86
2025-03-14 SELL -15 121.180 122.050 121.963 USD -1,829 137.03 Profit of 226 on sale
2025-03-13 SELL -2,415 117.330 120.080 119.805 USD -289,329 137.24 Profit of 42,097 on sale
2025-03-12 BUY 444 119.850 123.700 123.315 USD 54,752 137.42
2025-03-11 BUY 444 121.030 123.280 123.055 USD 54,636 137.60
2025-03-07 BUY 148 126.700 128.100 127.960 USD 18,938 137.90
2025-03-06 BUY 518 126.550 129.500 129.205 USD 66,928 138.02
2025-03-05 BUY 2,812 126.510 127.300 127.221 USD 357,745 138.16
2025-03-04 BUY 148 123.060 125.750 125.481 USD 18,571 138.33
2025-03-03 BUY 185 126.330 129.000 128.733 USD 23,816 138.47
2025-02-28 BUY 2,328 127.920 129.510 129.351 USD 301,129 138.59
2025-02-27 BUY 324 127.080 131.320 130.896 USD 42,410 138.73
2025-02-26 SELL -190 134.470 136.470 136.270 USD -25,891 138.78 Profit of 477 on sale
2025-02-25 SELL -36 134.180 136.280 136.070 USD -4,899 138.84 Profit of 100 on sale
2025-02-24 BUY 36 135.280 136.940 136.774 USD 4,924 138.88
2025-02-20 SELL -468 136.790 138.580 138.401 USD -64,772 138.95 Profit of 258 on sale
2025-02-19 BUY 144 137.150 137.490 137.456 USD 19,794 138.98
2025-02-18 BUY 148 135.200 136.190 136.091 USD 20,141 139.02
2025-02-13 BUY 4,104 136.450 138.350 138.160 USD 567,009 139.18
2025-02-12 BUY 1,224 138.080 139.800 139.628 USD 170,905 139.19
2025-02-11 BUY 1,013 141.750 144.200 143.955 USD 145,826 139.16
2025-02-07 BUY 108 145.210 149.390 148.972 USD 16,089 139.00
2025-02-06 BUY 1,440 147.640 148.610 148.513 USD 213,859 138.88
2025-02-05 BUY 720 147.990 148.710 148.638 USD 107,019 138.75
2025-02-04 BUY 540 147.040 148.650 148.489 USD 80,184 138.62
2025-02-03 SELL -3,132 148.630 150.320 150.151 USD -470,273 138.47 Loss of -36,584 on sale
2025-01-31 BUY 288 151.520 153.840 153.608 USD 44,239 138.27
2025-01-30 BUY 36 151.380 152.480 152.370 USD 5,485 138.06
2025-01-29 BUY 612 147.090 149.900 149.619 USD 91,567 137.92
2025-01-28 BUY 216 150.340 153.240 152.950 USD 33,037 137.72
2025-01-27 BUY 216 150.960 152.220 152.094 USD 32,852 137.50
2025-01-24 BUY 216 151.440 152.770 152.637 USD 32,970 137.27
2025-01-23 BUY 612 152.450 152.960 152.909 USD 93,580 137.01
2025-01-22 BUY 360 152.600 153.760 153.644 USD 55,312 136.75
2025-01-21 BUY 2,124 152.570 153.180 153.119 USD 325,225 136.47
2025-01-17 BUY 432 147.360 148.460 148.350 USD 64,087 136.07
2025-01-15 BUY 216 142.230 146.500 146.073 USD 31,552 135.79
2025-01-13 BUY 612 141.950 142.820 142.733 USD 87,353 135.52
2025-01-10 BUY 468 137.470 140.140 139.873 USD 65,461 135.48
2024-12-31 BUY 108 134.340 135.910 135.753 USD 14,661 135.49
2024-12-30 BUY 144 134.420 135.590 135.473 USD 19,508 135.51
2024-12-27 BUY 698 135.540 136.220 136.152 USD 95,034 135.51
2024-12-23 BUY 216 134.600 134.690 134.681 USD 29,091 135.51
2024-12-20 BUY 742 134.510 135.530 135.428 USD 100,488 135.53
2024-12-19 BUY 432 133.190 134.270 134.162 USD 57,958 135.60
2024-12-17 BUY 332 136.460 139.340 139.052 USD 46,165 135.64
2024-12-16 BUY 108 137.670 139.940 139.713 USD 15,089 135.59
2024-12-13 BUY 180 139.000 140.470 140.323 USD 25,258 135.49
2024-12-11 BUY 108 141.190 143.590 143.350 USD 15,482 135.32
2024-12-10 BUY 72 141.930 144.900 144.603 USD 10,411 135.12
2024-12-09 BUY 72 144.000 144.570 144.513 USD 10,405 134.84
2024-12-05 SELL -216 137.870 140.570 140.300 USD -30,305 134.55 Loss of -1,242 on sale
2024-12-04 BUY 38 140.200 142.410 142.189 USD 5,403 134.36
2024-12-02 BUY 144 139.580 140.020 139.976 USD 20,157 133.98
2024-11-29 BUY 648 137.970 139.100 138.987 USD 90,064 133.83
2024-11-27 BUY 144 138.140 139.000 138.914 USD 20,004 133.47
2024-11-26 BUY 360 134.370 134.810 134.766 USD 48,516 133.43
2024-11-25 BUY 4,464 134.490 135.610 135.498 USD 604,863 133.38
2024-11-22 BUY 108 133.840 134.320 134.272 USD 14,501 133.36
2024-11-21 BUY 108 132.060 132.190 132.177 USD 14,275 133.42
2024-11-20 BUY 468 128.570 128.710 128.696 USD 60,230 133.68
2024-11-19 SELL -468 125.690 127.120 126.977 USD -59,425 134.12 Profit of 3,343 on sale
2024-11-18 BUY 2,160 126.920 128.090 127.973 USD 276,422 134.54
2024-11-12 BUY 432 133.670 136.040 135.803 USD 58,667 134.60
2024-11-11 BUY 108 133.860 137.460 137.100 USD 14,807 134.65
2024-11-08 BUY 434 136.680 138.670 138.471 USD 60,096 134.50
2024-11-07 BUY 732 139.630 140.070 140.026 USD 102,499 134.11
2024-11-06 BUY 324 137.780 143.070 142.541 USD 46,183 133.80
2024-11-05 BUY 72 140.410 140.790 140.752 USD 10,134 133.20
2024-11-04 BUY 370 139.650 140.640 140.541 USD 52,000 132.56
2024-11-01 BUY 180 136.870 140.970 140.560 USD 25,301 132.08
2024-10-30 BUY 108 131.490 134.110 133.848 USD 14,456 132.41
2024-10-29 BUY 684 131.230 132.290 132.184 USD 90,414 132.61
2024-10-25 BUY 144 130.190 131.710 131.558 USD 18,944 133.49
2024-10-24 BUY 108 130.690 133.310 133.048 USD 14,369 134.42
2024-10-22 BUY 216 133.460 134.750 134.621 USD 29,078 136.76
2024-10-21 BUY 180 136.760 138.810 138.605 USD 24,949 0.00
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
2025-12-15	BUY	602	143.365	139.726	140.090	USD 84,334	129.30
2025-12-12	BUY	344	142.850	139.155	139.524	USD 47,996	129.26
2025-12-11	BUY	86	143.881	142.140	142.314	USD 12,239	129.21
2025-12-05	BUY	86	149.000	144.760	145.184	USD 12,486	128.99
2025-12-04	BUY	43	149.800	144.256	144.810	USD 6,227	128.91
2025-12-03	BUY	172	151.410	149.100	149.331	USD 25,685	128.83
2025-12-01	BUY	215	153.940	149.200	149.674	USD 32,180	128.66
2025-11-28	BUY	473	154.560	153.220	153.354	USD 72,536	128.55
2025-11-24	BUY	774	153.600	150.470	150.783	USD 116,706	128.22
2025-11-21	BUY	86	151.760	144.470	145.199	USD 12,487	128.13
2025-11-11	SELL	-43	149.976	146.930	147.235	USD -6,331	127.49 Loss of -849 on sale
2025-11-07	BUY	301	147.120	144.575	144.829	USD 43,594	127.32
2025-11-05	SELL	-2,924	147.490	142.460	142.963	USD -418,024	127.15 Loss of -46,243 on sale
2025-10-29	SELL	-2,311	143.200	146.000	145.720	USD -336,759	126.75 Loss of -43,836 on sale
2025-10-24	SELL	-470	148.030	149.120	149.011	USD -70,035	126.48 Loss of -10,591 on sale
2025-10-23	SELL	-86	147.460	148.330	148.243	USD -12,749	126.38 Loss of -1,880 on sale
2025-10-22	BUY	129	145.870	147.740	147.553	USD 19,034	126.29
2025-10-20	SELL	-989	143.000	144.630	144.467	USD -142,878	126.12 Loss of -18,142 on sale
2025-10-17	SELL	-516	141.920	142.240	142.208	USD -73,379	126.05 Loss of -8,338 on sale
2025-10-16	SELL	-215	141.100	143.320	143.098	USD -30,766	125.98 Loss of -3,681 on sale
2025-10-15	SELL	-536	139.650	140.220	140.163	USD -75,127	125.91 Loss of -7,638 on sale
2025-10-13	SELL	-799	138.230	139.840	139.679	USD -111,604	125.80 Loss of -11,091 on sale
2025-10-03	BUY	172	141.640	143.090	142.945	USD 24,587	125.58
2025-10-02	SELL	-1,720	138.700	140.640	140.446	USD -241,567	125.52 Loss of -25,674 on sale
2025-10-01	SELL	-1,640	138.580	138.980	138.940	USD -227,862	125.46 Loss of -22,114 on sale
2025-09-30	SELL	-43	128.350	128.390	128.386	USD -5,521	125.44 Loss of -127 on sale
2025-09-29	SELL	-564	123.750	124.230	124.182	USD -70,039	125.45 Profit of 715 on sale
2025-09-26	SELL	-43	123.390	124.050	123.984	USD -5,331	125.46 Profit of 63 on sale
2025-09-25	BUY	559	121.890	123.660	123.483	USD 69,027	125.48
2025-09-24	SELL	-380	124.380	125.960	125.802	USD -47,805	125.48 Loss of -121 on sale
2025-09-18	BUY	86	127.620	128.540	128.448	USD 11,047	125.47
2025-09-10	SELL	-43	124.120	126.720	126.460	USD -5,438	125.47 Loss of -43 on sale
2025-09-08	SELL	-43	128.130	128.420	128.391	USD -5,521	125.45 Loss of -126 on sale
2025-09-02	BUY	129	125.210	125.520	125.489	USD 16,188	125.44
2025-08-21	BUY	86	117.150	118.700	118.545	USD 10,195	125.48
2025-08-19	BUY	78	120.110	120.590	120.542	USD 9,402	125.54
2025-07-29	BUY	46	119.840	120.510	120.443	USD 5,540	125.71
2025-07-23	SELL	-129	119.470	120.790	120.658	USD -15,565	125.80 Profit of 664 on sale
2025-07-22	SELL	-258	116.190	117.050	116.964	USD -30,177	125.86 Profit of 2,295 on sale
2025-07-21	SELL	-86	112.040	113.660	113.498	USD -9,761	125.94 Profit of 1,070 on sale
2025-07-11	SELL	-129	123.280	123.660	123.622	USD -15,947	125.95 Profit of 301 on sale
2025-07-10	SELL	-516	124.170	126.440	126.213	USD -65,126	125.96 Loss of -129 on sale
2025-07-09	SELL	-172	121.300	122.350	122.245	USD -21,026	125.99 Profit of 644 on sale
2025-07-08	SELL	-559	121.010	123.110	122.900	USD -68,701	126.02 Profit of 1,743 on sale
2025-07-03	SELL	-731	121.380	121.750	121.713	USD -88,972	126.11 Profit of 3,216 on sale
2025-07-02	SELL	-133	120.660	121.590	121.497	USD -16,159	126.14 Profit of 618 on sale
2025-06-27	SELL	-2,107	119.170	120.210	120.106	USD -253,063	126.23 Profit of 12,913 on sale
2025-06-25	BUY	43	118.620	119.780	119.664	USD 5,146	126.32
2025-06-24	SELL	-1,591	117.640	118.000	117.964	USD -187,681	126.38 Profit of 13,382 on sale
2025-06-18	SELL	-240	115.520	116.880	116.744	USD -28,019	126.51 Profit of 2,344 on sale
2025-06-17	SELL	-440	116.090	118.470	118.232	USD -52,022	126.57 Profit of 3,670 on sale
2025-06-11	SELL	-120	119.720	122.830	122.519	USD -14,702	126.77 Profit of 511 on sale
2025-06-10	SELL	-280	120.520	121.160	121.096	USD -33,907	126.81 Profit of 1,601 on sale
2025-06-06	SELL	-80	115.800	116.020	115.998	USD -9,280	126.95 Profit of 876 on sale
2025-06-05	SELL	-680	113.940	115.500	115.344	USD -78,434	127.04 Profit of 7,951 on sale
2025-06-02	SELL	-3,240	111.050	111.410	111.374	USD -360,852	127.32 Profit of 51,663 on sale
2025-05-30	SELL	-720	111.920	112.910	112.811	USD -81,224	127.42 Profit of 10,520 on sale
2025-05-29	SELL	-80	113.280	116.990	116.619	USD -9,330	127.52 Profit of 872 on sale
2025-05-27	SELL	-80	111.260	111.770	111.719	USD -8,938	127.74 Profit of 1,282 on sale
2025-05-23	SELL	-120	108.530	109.060	109.007	USD -13,081	128.01 Profit of 2,280 on sale
2025-05-16	SELL	-600	113.770	113.830	113.824	USD -68,294	128.59 Profit of 8,861 on sale
2025-05-15	SELL	-120	112.400	112.400	112.400	USD -13,488	128.71 Profit of 1,957 on sale
2025-05-13	SELL	-40	115.420	116.880	116.734	USD -4,669	128.93 Profit of 488 on sale
2025-05-12	SELL	-280	115.550	115.710	115.694	USD -32,394	129.03 Profit of 3,735 on sale
2025-05-09	SELL	-240	106.930	109.860	109.567	USD -26,296	129.20 Profit of 4,711 on sale
2025-05-08	SELL	-1,160	108.700	110.650	110.455	USD -128,128	129.35 Profit of 21,920 on sale
2025-05-07	SELL	-80	107.520	107.600	107.592	USD -8,607	129.52 Profit of 1,754 on sale
2025-05-06	BUY	32	105.240	108.210	107.913	USD 3,453	129.70
2025-05-01	BUY	1,520	106.460	108.230	108.053	USD 164,241	130.21
2025-04-30	BUY	840	107.600	107.950	107.915	USD 90,649	130.39
2025-04-29	SELL	-160	107.460	108.020	107.964	USD -17,274	130.57 Profit of 3,618 on sale
2025-04-28	SELL	-200	106.870	108.560	108.391	USD -21,678	130.76 Profit of 4,475 on sale
2025-04-25	BUY	80	106.280	106.430	106.415	USD 8,513	130.96
2025-04-24	SELL	-40	107.020	107.080	107.074	USD -4,283	131.16 Profit of 963 on sale
2025-04-22	SELL	-5,360	102.810	103.940	103.827	USD -556,513	131.61 Profit of 148,901 on sale
2025-04-17	SELL	-2,440	102.480	103.500	103.398	USD -252,291	132.37 Profit of 70,683 on sale
2025-04-16	BUY	80	102.700	104.830	104.617	USD 8,369	132.62
2025-04-15	BUY	80	103.120	105.250	105.037	USD 8,403	132.87
2025-04-10	SELL	-2,520	99.950	105.280	104.747	USD -263,962	133.68 Profit of 72,905 on sale
2025-04-09	BUY	200	107.050	107.300	107.275	USD 21,455	133.92
2025-04-08	BUY	40	99.290	106.760	106.013	USD 4,241	134.23
2025-04-07	BUY	720	103.590	107.000	106.659	USD 76,794	134.51
2025-04-04	BUY	440	103.000	107.700	107.230	USD 47,181	134.79
2025-04-02	BUY	280	115.990	116.240	116.215	USD 32,540	134.97
2025-04-01	BUY	3,082	114.050	116.470	116.228	USD 358,215	135.16
2025-03-31	BUY	117	116.980	117.730	117.655	USD 13,766	135.34
2025-03-25	BUY	40	120.510	123.040	122.787	USD 4,911	135.98
2025-03-21	BUY	7,175	120.750	120.780	120.777	USD 866,575	136.27
2025-03-20	BUY	74	120.280	122.080	121.900	USD 9,021	136.43
2025-03-18	BUY	185	123.100	123.200	123.190	USD 22,790	136.71
2025-03-17	BUY	22	122.490	123.500	123.399	USD 2,715	136.86
2025-03-14	SELL	-15	121.180	122.050	121.963	USD -1,829	137.03 Profit of 226 on sale
2025-03-13	SELL	-2,415	117.330	120.080	119.805	USD -289,329	137.24 Profit of 42,097 on sale
2025-03-12	BUY	444	119.850	123.700	123.315	USD 54,752	137.42
2025-03-11	BUY	444	121.030	123.280	123.055	USD 54,636	137.60
2025-03-07	BUY	148	126.700	128.100	127.960	USD 18,938	137.90
2025-03-06	BUY	518	126.550	129.500	129.205	USD 66,928	138.02
2025-03-05	BUY	2,812	126.510	127.300	127.221	USD 357,745	138.16
2025-03-04	BUY	148	123.060	125.750	125.481	USD 18,571	138.33
2025-03-03	BUY	185	126.330	129.000	128.733	USD 23,816	138.47
2025-02-28	BUY	2,328	127.920	129.510	129.351	USD 301,129	138.59
2025-02-27	BUY	324	127.080	131.320	130.896	USD 42,410	138.73
2025-02-26	SELL	-190	134.470	136.470	136.270	USD -25,891	138.78 Profit of 477 on sale
2025-02-25	SELL	-36	134.180	136.280	136.070	USD -4,899	138.84 Profit of 100 on sale
2025-02-24	BUY	36	135.280	136.940	136.774	USD 4,924	138.88
2025-02-20	SELL	-468	136.790	138.580	138.401	USD -64,772	138.95 Profit of 258 on sale
2025-02-19	BUY	144	137.150	137.490	137.456	USD 19,794	138.98
2025-02-18	BUY	148	135.200	136.190	136.091	USD 20,141	139.02
2025-02-13	BUY	4,104	136.450	138.350	138.160	USD 567,009	139.18
2025-02-12	BUY	1,224	138.080	139.800	139.628	USD 170,905	139.19
2025-02-11	BUY	1,013	141.750	144.200	143.955	USD 145,826	139.16
2025-02-07	BUY	108	145.210	149.390	148.972	USD 16,089	139.00
2025-02-06	BUY	1,440	147.640	148.610	148.513	USD 213,859	138.88
2025-02-05	BUY	720	147.990	148.710	148.638	USD 107,019	138.75
2025-02-04	BUY	540	147.040	148.650	148.489	USD 80,184	138.62
2025-02-03	SELL	-3,132	148.630	150.320	150.151	USD -470,273	138.47 Loss of -36,584 on sale
2025-01-31	BUY	288	151.520	153.840	153.608	USD 44,239	138.27
2025-01-30	BUY	36	151.380	152.480	152.370	USD 5,485	138.06
2025-01-29	BUY	612	147.090	149.900	149.619	USD 91,567	137.92
2025-01-28	BUY	216	150.340	153.240	152.950	USD 33,037	137.72
2025-01-27	BUY	216	150.960	152.220	152.094	USD 32,852	137.50
2025-01-24	BUY	216	151.440	152.770	152.637	USD 32,970	137.27
2025-01-23	BUY	612	152.450	152.960	152.909	USD 93,580	137.01
2025-01-22	BUY	360	152.600	153.760	153.644	USD 55,312	136.75
2025-01-21	BUY	2,124	152.570	153.180	153.119	USD 325,225	136.47
2025-01-17	BUY	432	147.360	148.460	148.350	USD 64,087	136.07
2025-01-15	BUY	216	142.230	146.500	146.073	USD 31,552	135.79
2025-01-13	BUY	612	141.950	142.820	142.733	USD 87,353	135.52
2025-01-10	BUY	468	137.470	140.140	139.873	USD 65,461	135.48
2024-12-31	BUY	108	134.340	135.910	135.753	USD 14,661	135.49
2024-12-30	BUY	144	134.420	135.590	135.473	USD 19,508	135.51
2024-12-27	BUY	698	135.540	136.220	136.152	USD 95,034	135.51
2024-12-23	BUY	216	134.600	134.690	134.681	USD 29,091	135.51
2024-12-20	BUY	742	134.510	135.530	135.428	USD 100,488	135.53
2024-12-19	BUY	432	133.190	134.270	134.162	USD 57,958	135.60
2024-12-17	BUY	332	136.460	139.340	139.052	USD 46,165	135.64
2024-12-16	BUY	108	137.670	139.940	139.713	USD 15,089	135.59
2024-12-13	BUY	180	139.000	140.470	140.323	USD 25,258	135.49
2024-12-11	BUY	108	141.190	143.590	143.350	USD 15,482	135.32
2024-12-10	BUY	72	141.930	144.900	144.603	USD 10,411	135.12
2024-12-09	BUY	72	144.000	144.570	144.513	USD 10,405	134.84
2024-12-05	SELL	-216	137.870	140.570	140.300	USD -30,305	134.55 Loss of -1,242 on sale
2024-12-04	BUY	38	140.200	142.410	142.189	USD 5,403	134.36
2024-12-02	BUY	144	139.580	140.020	139.976	USD 20,157	133.98
2024-11-29	BUY	648	137.970	139.100	138.987	USD 90,064	133.83
2024-11-27	BUY	144	138.140	139.000	138.914	USD 20,004	133.47
2024-11-26	BUY	360	134.370	134.810	134.766	USD 48,516	133.43
2024-11-25	BUY	4,464	134.490	135.610	135.498	USD 604,863	133.38
2024-11-22	BUY	108	133.840	134.320	134.272	USD 14,501	133.36
2024-11-21	BUY	108	132.060	132.190	132.177	USD 14,275	133.42
2024-11-20	BUY	468	128.570	128.710	128.696	USD 60,230	133.68
2024-11-19	SELL	-468	125.690	127.120	126.977	USD -59,425	134.12 Profit of 3,343 on sale
2024-11-18	BUY	2,160	126.920	128.090	127.973	USD 276,422	134.54
2024-11-12	BUY	432	133.670	136.040	135.803	USD 58,667	134.60
2024-11-11	BUY	108	133.860	137.460	137.100	USD 14,807	134.65
2024-11-08	BUY	434	136.680	138.670	138.471	USD 60,096	134.50
2024-11-07	BUY	732	139.630	140.070	140.026	USD 102,499	134.11
2024-11-06	BUY	324	137.780	143.070	142.541	USD 46,183	133.80
2024-11-05	BUY	72	140.410	140.790	140.752	USD 10,134	133.20
2024-11-04	BUY	370	139.650	140.640	140.541	USD 52,000	132.56
2024-11-01	BUY	180	136.870	140.970	140.560	USD 25,301	132.08
2024-10-30	BUY	108	131.490	134.110	133.848	USD 14,456	132.41
2024-10-29	BUY	684	131.230	132.290	132.184	USD 90,414	132.61
2024-10-25	BUY	144	130.190	131.710	131.558	USD 18,944	133.49
2024-10-24	BUY	108	130.690	133.310	133.048	USD 14,369	134.42
2024-10-22	BUY	216	133.460	134.750	134.621	USD 29,078	136.76
2024-10-21	BUY	180	136.760	138.810	138.605	USD 24,949	0.00

* (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 A

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	236,470	0	495,256	47.7%
2025-09-18	222,939	115	406,589	54.8%
2025-09-17	378,519	40,183	564,920	67.0%
2025-09-16	310,450	0	762,225	40.7%
2025-09-15	468,928	276	799,117	58.7%
2025-09-12	292,883	9	425,766	68.8%
2025-09-11	313,316	58	712,069	44.0%
2025-09-10	292,526	0	625,527	46.8%
2025-09-09	281,464	8,793	577,305	48.8%
2025-09-08	424,553	349	943,620	45.0%
2025-09-05	399,545	1	502,214	79.6%
2025-09-04	726,792	101	1,053,348	69.0%
2025-09-03	466,507	508	851,966	54.8%
2025-09-02	680,405	608	925,161	73.5%
2025-08-29	285,783	440	575,944	49.6%
2025-08-28	708,399	344	1,093,812	64.8%
2025-08-27	399,380	369	605,373	66.0%
2025-08-26	191,282	161	435,133	44.0%
2025-08-25	241,229	30	546,933	44.1%
2025-08-22	301,951	109	511,598	59.0%
2025-08-21	119,626	6,211	262,070	45.6%
2025-08-20	237,971	14	477,600	49.8%
2025-08-19	229,919	560	506,588	45.4%
2025-08-18	122,461	1,201	321,100	38.1%
2025-08-15	169,646	0	439,327	38.6%
2025-08-14	185,142	8	396,081	46.7%
2025-08-13	197,471	55	343,152	57.5%
2025-08-12	158,351	5	379,408	41.7%
2025-08-11	172,142	0	445,545	38.6%
2025-08-08	150,238	15	413,392	36.3%
2025-08-07	157,477	0	425,011	37.1%
2025-08-06	185,123	1	387,211	47.8%
2025-08-05	159,032	259	325,317	48.9%
2025-08-04	185,819	3	424,617	43.8%
2025-08-01	336,240	522	750,052	44.8%
2025-07-31	360,583	6	744,897	48.4%
2025-07-30	106,414	45	283,588	37.5%
2025-07-29	233,801	1,908	494,448	47.3%
2025-07-28	356,571	429	617,608	57.7%
2025-07-25	207,214	0	788,489	26.3%
2025-07-24	306,773	0	615,555	49.8%
2025-07-23	496,909	9,491	656,656	75.7%
2025-07-22	435,334	415	664,319	65.5%
2025-07-21	345,959	0	611,846	56.5%
2025-07-18	251,101	4	387,301	64.8%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus