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 COO

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

Show aggregate COO holdings

News associated with COO

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

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

Date	Number of COO Shares Held	Base Market Value of COO Shares	Local Market Value of COO Shares	Change in COO Shares Held	Change in COO Base Value	Current Price per COO Share Held	Previous Price per COO Share Held
2025-12-11 (Thursday)	116,376	USD 9,555,633	USD 9,555,633	160	USD 172,353	USD 82.11	USD 80.74
2025-12-10 (Wednesday)	116,216	USD 9,383,280	USD 9,383,280	0	USD 259,162	USD 80.74	USD 78.51
2025-12-09 (Tuesday)	116,216	USD 9,124,118	USD 9,124,118	0	USD 55,202	USD 78.51	USD 78.035
2025-12-08 (Monday)	116,216	USD 9,068,916	USD 9,068,916	0	USD -391,066	USD 78.035	USD 81.4
2025-12-05 (Friday)	116,216	USD 9,459,982	USD 9,459,982	160	USD 520,188	USD 81.4	USD 77.03
2025-12-04 (Thursday)	116,056	USD 8,939,794	USD 8,939,794	80	USD 127,938	USD 77.03	USD 75.98
2025-12-03 (Wednesday)	115,976	USD 8,811,856	USD 8,811,856	320	USD 40,505	USD 75.98	USD 75.84
2025-12-02 (Tuesday)	115,656	USD 8,771,351	USD 8,771,351	0	USD -181,580	USD 75.84	USD 77.41
2025-12-01 (Monday)	115,656	USD 8,952,931	USD 8,952,931	400	USD -28,969	USD 77.41	USD 77.93
2025-11-28 (Friday)	115,256	USD 8,981,900	USD 8,981,900	880	USD 67,435	USD 77.93	USD 77.94
2025-11-26 (Wednesday)	114,376	USD 8,914,465	USD 8,914,465	0	USD -30,882	USD 77.94	USD 78.21
2025-11-25 (Tuesday)	114,376	USD 8,945,347	USD 8,945,347	0	USD 251,627	USD 78.21	USD 76.01

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 COO by Blackrock for IE000MLMNYS0

Show aggregate share trades of COO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 160 82.190 80.840 80.975 USD 12,956 82.92
2025-12-05 BUY 160 89.830 80.890 81.784 USD 13,085 82.97
2025-12-04 BUY 80 77.030* 83.00
2025-12-03 BUY 320 76.835 75.360 75.508 USD 24,162 83.03
2025-12-01 BUY 400 78.475 77.070 77.210 USD 30,884 83.08
2025-11-28 BUY 880 78.485 77.500 77.599 USD 68,287 83.10
2025-11-24 BUY 1,440 76.520 74.890 75.053 USD 108,076 83.17
2025-11-21 BUY 160 76.080 71.440 71.904 USD 11,505 83.21
2025-11-11 SELL -80 71.960 71.080 71.168 USD -5,693 83.61 Profit of 995 on sale
2025-11-07 BUY 560 70.230 68.130 68.340 USD 38,270 83.72
2025-11-05 SELL -5,372 69.990 68.350 68.514 USD -368,057 83.85 Profit of 82,412 on sale
2025-10-29 SELL -4,296 69.580 71.855 71.628 USD -307,712 84.18 Profit of 53,924 on sale
2025-10-24 SELL -870 73.510 74.960 74.815 USD -65,089 84.34 Profit of 8,287 on sale
2025-10-23 SELL -160 74.520 74.960 74.916 USD -11,987 84.39 Profit of 1,515 on sale
2025-10-22 BUY 240 74.450 75.600 75.485 USD 18,116 84.43
2025-10-20 SELL -1,840 74.990 76.220 76.097 USD -140,018 84.52 Profit of 15,502 on sale
2025-10-17 SELL -960 71.970 72.470 72.420 USD -69,523 84.58 Profit of 11,675 on sale
2025-10-16 SELL -400 71.560 72.160 72.100 USD -28,840 84.64 Profit of 5,018 on sale
2025-10-15 SELL -995 68.760 71.870 71.559 USD -71,201 84.72 Profit of 13,095 on sale
2025-10-13 SELL -1,479 69.300 69.800 69.750 USD -103,160 84.86 Profit of 22,349 on sale
2025-10-03 BUY 320 70.460 71.020 70.964 USD 22,708 85.08
2025-10-02 SELL -3,200 69.120 69.700 69.642 USD -222,854 85.16 Profit of 49,662 on sale
2025-10-01 SELL -3,064 68.070 68.240 68.223 USD -209,035 85.25 Profit of 52,159 on sale
2025-09-30 SELL -80 68.560 68.670 68.659 USD -5,493 85.33 Profit of 1,334 on sale
2025-09-29 SELL -1,056 67.670 68.440 68.363 USD -72,191 85.42 Profit of 18,011 on sale
2025-09-26 SELL -80 67.550 67.810 67.784 USD -5,423 85.51 Profit of 1,418 on sale
2025-09-25 BUY 1,040 66.890 67.970 67.862 USD 70,576 85.60
2025-09-24 BUY 12,501 68.350 68.410 68.404 USD 855,118 85.69
2025-09-18 BUY 146 67.220 67.370 67.355 USD 9,834 85.79
2025-09-10 SELL -72 67.660 68.510 68.425 USD -4,927 86.19 Profit of 1,279 on sale
2025-09-08 SELL -72 68.790 69.810 69.708 USD -5,019 86.38 Profit of 1,200 on sale
2025-08-21 BUY 144 73.040 73.730 73.661 USD 10,607 86.45
2025-08-19 BUY 132 74.020 74.360 74.326 USD 9,811 86.59
2025-07-29 BUY 77 73.700 73.720 73.718 USD 5,676 86.90
2025-07-23 SELL -216 73.380 73.710 73.677 USD -15,914 87.11 Profit of 2,902 on sale
2025-07-22 SELL -432 73.030 73.750 73.678 USD -31,829 87.19 Profit of 5,838 on sale
2025-07-21 SELL -144 71.320 72.870 72.715 USD -10,471 87.28 Profit of 2,098 on sale
2025-07-11 SELL -216 74.770 75.930 75.814 USD -16,376 87.35 Profit of 2,493 on sale
2025-07-10 SELL -864 76.700 77.060 77.024 USD -66,549 87.41 Profit of 8,977 on sale
2025-07-09 SELL -288 74.950 75.310 75.274 USD -21,679 87.49 Profit of 3,517 on sale
2025-07-08 SELL -936 74.260 74.390 74.377 USD -69,617 87.56 Profit of 12,342 on sale
2025-07-03 SELL -1,224 73.300 73.920 73.858 USD -90,402 87.81 Profit of 17,083 on sale
2025-07-02 SELL -222 73.020 73.390 73.353 USD -16,284 87.90 Profit of 3,230 on sale
2025-06-27 SELL -3,528 71.140 71.860 71.788 USD -253,268 88.10 Profit of 57,558 on sale
2025-06-25 BUY 72 69.540 70.740 70.620 USD 5,085 88.33
2025-06-24 SELL -2,664 70.930 71.480 71.425 USD -190,276 88.43 Profit of 45,309 on sale
2025-06-18 SELL -378 69.810 70.290 70.242 USD -26,551 88.66 Profit of 6,963 on sale
2025-06-17 SELL -693 68.760 70.450 70.281 USD -48,705 88.79 Profit of 12,824 on sale
2025-06-11 SELL -189 71.420 73.290 73.103 USD -13,816 89.25 Profit of 3,053 on sale
2025-06-10 SELL -441 72.690 73.470 73.392 USD -32,366 89.36 Profit of 7,042 on sale
2025-06-06 SELL -126 72.330 72.970 72.906 USD -9,186 89.58 Profit of 2,101 on sale
2025-06-05 SELL -1,071 71.180 71.630 71.585 USD -76,668 89.70 Profit of 19,405 on sale
2025-06-02 SELL -5,103 67.000 68.640 68.476 USD -349,433 90.16 Profit of 110,631 on sale
2025-05-30 SELL -1,134 68.280 71.980 71.610 USD -81,206 90.30 Profit of 21,197 on sale
2025-05-29 SELL -126 79.960 80.780 80.698 USD -10,168 90.37 Profit of 1,219 on sale
2025-05-27 SELL -126 80.590 80.950 80.914 USD -10,195 90.51 Profit of 1,209 on sale
2025-05-23 SELL -189 78.830 79.100 79.073 USD -14,945 90.67 Profit of 2,192 on sale
2025-05-16 SELL -945 82.920 82.970 82.965 USD -78,402 91.02 Profit of 7,612 on sale
2025-05-15 SELL -189 81.450 81.620 81.603 USD -15,423 91.09 Profit of 1,793 on sale
2025-05-13 SELL -63 81.760 84.500 84.226 USD -5,306 91.24 Profit of 442 on sale
2025-05-12 SELL -441 84.440 85.230 85.151 USD -37,552 91.29 Profit of 2,706 on sale
2025-05-09 SELL -378 82.270 83.570 83.440 USD -31,540 91.35 Profit of 2,991 on sale
2025-05-08 SELL -1,827 82.920 84.370 84.225 USD -153,879 91.42 Profit of 13,139 on sale
2025-05-07 SELL -126 81.250 81.520 81.493 USD -10,268 91.49 Profit of 1,260 on sale
2025-05-06 BUY 40 80.570 82.360 82.181 USD 3,287 91.58
2025-05-01 BUY 2,394 81.140 82.910 82.733 USD 198,063 91.81
2025-04-30 BUY 1,323 81.670 81.850 81.832 USD 108,264 91.89
2025-04-29 SELL -252 82.230 82.830 82.770 USD -20,858 91.97 Profit of 2,317 on sale
2025-04-28 SELL -315 81.850 83.240 83.101 USD -26,177 92.05 Profit of 2,818 on sale
2025-04-25 BUY 126 80.890 82.530 82.366 USD 10,378 92.14
2025-04-24 SELL -63 82.580 82.840 82.814 USD -5,217 92.21 Profit of 592 on sale
2025-04-22 SELL -8,442 79.790 80.040 80.015 USD -675,487 92.41 Profit of 104,648 on sale
2025-04-17 SELL -3,843 79.510 79.770 79.744 USD -306,456 92.75 Profit of 49,967 on sale
2025-04-16 BUY 126 78.230 78.500 78.473 USD 9,888 92.87
2025-04-15 BUY 126 77.800 78.990 78.871 USD 9,938 93.00
2025-04-10 SELL -3,969 75.370 77.600 77.377 USD -307,109 93.42 Profit of 63,673 on sale
2025-04-09 BUY 315 77.900 78.180 78.152 USD 24,618 93.56
2025-04-08 BUY 63 71.500 76.080 75.622 USD 4,764 93.76
2025-04-07 BUY 1,134 73.310 75.500 75.281 USD 85,369 93.94
2025-04-04 BUY 693 73.770 76.830 76.524 USD 53,031 94.13
2025-04-02 BUY 441 81.230 82.280 82.175 USD 36,239 94.25
2025-04-01 BUY 4,977 81.270 84.190 83.898 USD 417,560 94.37
2025-03-31 BUY 3,352 84.350 84.950 84.890 USD 284,551 94.46
2025-03-25 BUY 61 83.700 84.580 84.492 USD 5,154 94.87
2025-03-21 BUY 16,851 81.710 82.800 82.691 USD 1,393,426 95.11
2025-03-20 BUY 108 80.390 81.830 81.686 USD 8,822 95.26
2025-03-18 BUY 270 80.040 80.190 80.175 USD 21,647 95.57
2025-03-17 BUY 34 79.910 81.610 81.440 USD 2,769 95.73
2025-03-14 SELL -20 81.220 81.350 81.337 USD -1,627 95.89 Profit of 291 on sale
2025-03-13 SELL -3,500 77.730 78.920 78.801 USD -275,803 96.08 Profit of 60,479 on sale
2025-03-12 BUY 648 79.070 81.760 81.491 USD 52,806 96.26
2025-03-11 BUY 648 81.030 81.800 81.723 USD 52,957 96.43
2025-03-07 BUY 216 85.000 86.440 86.296 USD 18,640 96.74
2025-03-06 BUY 756 90.980 91.590 91.529 USD 69,196 96.80
2025-03-05 BUY 4,104 91.330 91.600 91.573 USD 375,816 96.87
2025-03-04 BUY 216 90.670 91.770 91.660 USD 19,799 96.94
2025-03-03 BUY 270 91.650 92.840 92.721 USD 25,035 97.00
2025-02-28 BUY 3,433 90.380 90.650 90.623 USD 311,109 97.08
2025-02-27 BUY 468 89.870 90.790 90.698 USD 42,447 97.16
2025-02-26 SELL -275 90.990 92.480 92.331 USD -25,391 97.24 Profit of 1,349 on sale
2025-02-25 SELL -53 90.260 90.500 90.476 USD -4,795 97.32 Profit of 363 on sale
2025-02-24 BUY 53 90.060 90.880 90.798 USD 4,812 97.41
2025-02-20 SELL -676 88.690 88.910 88.888 USD -60,088 97.64 Profit of 5,914 on sale
2025-02-19 BUY 208 86.460 87.400 87.306 USD 18,160 97.78
2025-02-18 BUY 214 87.290 88.150 88.064 USD 18,846 97.92
2025-02-13 BUY 5,928 93.680 94.170 94.121 USD 557,949 98.24
2025-02-12 BUY 1,768 92.000 92.400 92.360 USD 163,292 98.32
2025-02-11 BUY 1,461 93.450 93.750 93.720 USD 136,925 98.39
2025-02-07 BUY 156 93.570 95.430 95.244 USD 14,858 98.53
2025-02-06 BUY 2,080 95.290 96.780 96.631 USD 200,992 98.57
2025-02-05 BUY 1,040 96.670 97.210 97.156 USD 101,042 98.60
2025-02-04 BUY 780 95.300 95.830 95.777 USD 74,706 98.65
2025-02-03 SELL -4,524 95.340 96.080 96.006 USD -434,331 98.70 Profit of 12,198 on sale
2025-01-31 BUY 416 96.550 97.950 97.810 USD 40,689 98.74
2025-01-30 BUY 52 98.100 99.540 99.396 USD 5,169 98.75
2025-01-29 BUY 884 98.000 98.720 98.648 USD 87,205 98.76
2025-01-28 BUY 312 98.500 99.790 99.661 USD 31,094 98.76
2025-01-27 BUY 312 99.450 100.240 100.161 USD 31,250 98.75
2025-01-24 BUY 312 97.700 98.570 98.483 USD 30,727 98.77
2025-01-23 BUY 884 95.680 95.860 95.842 USD 84,724 98.82
2025-01-22 BUY 520 95.180 96.330 96.215 USD 50,032 98.88
2025-01-21 BUY 3,068 95.350 95.810 95.764 USD 293,804 98.94
2025-01-17 BUY 624 93.270 93.820 93.765 USD 58,509 99.15
2025-01-15 BUY 312 90.680 91.270 91.211 USD 28,458 99.44
2025-01-13 BUY 884 91.280 92.040 91.964 USD 81,296 99.81
2025-01-10 BUY 677 90.310 91.710 91.570 USD 61,993 100.00
2024-12-31 BUY 156 91.930 92.570 92.506 USD 14,431 100.73
2024-12-30 BUY 208 91.430 92.960 92.807 USD 19,304 100.94
2024-12-27 BUY 1,016 92.340 92.810 92.763 USD 94,247 101.13
2024-12-23 BUY 312 92.520 93.440 93.348 USD 29,125 101.75
2024-12-20 BUY 14,649 93.440 94.710 94.583 USD 1,385,546 101.96
2024-12-19 BUY 528 91.930 92.720 92.641 USD 48,914 102.22
2024-12-17 BUY 404 94.490 96.090 95.930 USD 38,756 102.69
2024-12-16 BUY 132 93.980 96.140 95.924 USD 12,662 102.93
2024-12-13 BUY 220 94.850 96.730 96.542 USD 21,239 103.16
2024-12-11 BUY 132 99.280 100.470 100.351 USD 13,246 103.28
2024-12-10 BUY 88 99.080 100.080 99.980 USD 8,798 103.41
2024-12-09 BUY 88 99.260 100.370 100.259 USD 8,823 103.54
2024-12-05 SELL -264 103.230 104.470 104.346 USD -27,547 103.71 Loss of -169 on sale
2024-12-04 BUY 46 104.980 106.630 106.465 USD 4,897 103.66
2024-12-02 BUY 176 103.000 104.860 104.674 USD 18,423 103.70
2024-11-29 BUY 792 104.460 104.710 104.685 USD 82,911 103.67
2024-11-27 BUY 176 103.430 103.550 103.538 USD 18,223 103.69
2024-11-26 BUY 440 102.640 103.490 103.405 USD 45,498 103.74
2024-11-25 BUY 5,456 102.400 103.320 103.228 USD 563,212 103.80
2024-11-22 BUY 132 100.800 101.190 101.151 USD 13,352 103.94
2024-11-21 BUY 132 99.910 100.040 100.027 USD 13,204 104.14
2024-11-20 BUY 572 99.080 99.190 99.179 USD 56,730 104.41
2024-11-19 SELL -572 99.050 99.900 99.815 USD -57,094 104.71 Profit of 2,798 on sale
2024-11-18 BUY 2,640 99.480 99.960 99.912 USD 263,768 105.01
2024-11-12 BUY 528 102.000 103.590 103.431 USD 54,612 105.20
2024-11-11 BUY 132 103.550 104.810 104.684 USD 13,818 105.31
2024-11-08 BUY 530 103.750 104.570 104.488 USD 55,379 105.42
2024-11-07 BUY 892 103.330 104.370 104.266 USD 93,005 105.59
2024-11-06 BUY 396 103.780 107.840 107.434 USD 42,544 105.74
2024-11-05 BUY 88 105.210 105.540 105.507 USD 9,285 105.78
2024-11-04 BUY 455 104.860 106.380 106.228 USD 48,334 105.88
2024-11-01 BUY 220 105.850 106.260 106.219 USD 23,368 105.88
2024-10-31 SELL -1,614 104.680 105.380 105.310 USD -169,970 106.03 Profit of 1,160 on sale
2024-10-30 BUY 135 105.200 105.830 105.767 USD 14,279 106.15
2024-10-29 BUY 855 104.530 105.440 105.349 USD 90,073 106.42
2024-10-25 BUY 180 107.820 108.320 108.270 USD 19,489 106.29
2024-10-24 BUY 135 107.300 109.040 108.866 USD 14,697 105.96
2024-10-22 BUY 270 105.830 106.480 106.415 USD 28,732 106.72
2024-10-21 BUY 225 106.720 108.380 108.214 USD 24,348 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
2025-12-11	BUY	160	82.190	80.840	80.975	USD 12,956	82.92
2025-12-05	BUY	160	89.830	80.890	81.784	USD 13,085	82.97
2025-12-04	BUY	80			77.030*		83.00
2025-12-03	BUY	320	76.835	75.360	75.508	USD 24,162	83.03
2025-12-01	BUY	400	78.475	77.070	77.210	USD 30,884	83.08
2025-11-28	BUY	880	78.485	77.500	77.599	USD 68,287	83.10
2025-11-24	BUY	1,440	76.520	74.890	75.053	USD 108,076	83.17
2025-11-21	BUY	160	76.080	71.440	71.904	USD 11,505	83.21
2025-11-11	SELL	-80	71.960	71.080	71.168	USD -5,693	83.61 Profit of 995 on sale
2025-11-07	BUY	560	70.230	68.130	68.340	USD 38,270	83.72
2025-11-05	SELL	-5,372	69.990	68.350	68.514	USD -368,057	83.85 Profit of 82,412 on sale
2025-10-29	SELL	-4,296	69.580	71.855	71.628	USD -307,712	84.18 Profit of 53,924 on sale
2025-10-24	SELL	-870	73.510	74.960	74.815	USD -65,089	84.34 Profit of 8,287 on sale
2025-10-23	SELL	-160	74.520	74.960	74.916	USD -11,987	84.39 Profit of 1,515 on sale
2025-10-22	BUY	240	74.450	75.600	75.485	USD 18,116	84.43
2025-10-20	SELL	-1,840	74.990	76.220	76.097	USD -140,018	84.52 Profit of 15,502 on sale
2025-10-17	SELL	-960	71.970	72.470	72.420	USD -69,523	84.58 Profit of 11,675 on sale
2025-10-16	SELL	-400	71.560	72.160	72.100	USD -28,840	84.64 Profit of 5,018 on sale
2025-10-15	SELL	-995	68.760	71.870	71.559	USD -71,201	84.72 Profit of 13,095 on sale
2025-10-13	SELL	-1,479	69.300	69.800	69.750	USD -103,160	84.86 Profit of 22,349 on sale
2025-10-03	BUY	320	70.460	71.020	70.964	USD 22,708	85.08
2025-10-02	SELL	-3,200	69.120	69.700	69.642	USD -222,854	85.16 Profit of 49,662 on sale
2025-10-01	SELL	-3,064	68.070	68.240	68.223	USD -209,035	85.25 Profit of 52,159 on sale
2025-09-30	SELL	-80	68.560	68.670	68.659	USD -5,493	85.33 Profit of 1,334 on sale
2025-09-29	SELL	-1,056	67.670	68.440	68.363	USD -72,191	85.42 Profit of 18,011 on sale
2025-09-26	SELL	-80	67.550	67.810	67.784	USD -5,423	85.51 Profit of 1,418 on sale
2025-09-25	BUY	1,040	66.890	67.970	67.862	USD 70,576	85.60
2025-09-24	BUY	12,501	68.350	68.410	68.404	USD 855,118	85.69
2025-09-18	BUY	146	67.220	67.370	67.355	USD 9,834	85.79
2025-09-10	SELL	-72	67.660	68.510	68.425	USD -4,927	86.19 Profit of 1,279 on sale
2025-09-08	SELL	-72	68.790	69.810	69.708	USD -5,019	86.38 Profit of 1,200 on sale
2025-08-21	BUY	144	73.040	73.730	73.661	USD 10,607	86.45
2025-08-19	BUY	132	74.020	74.360	74.326	USD 9,811	86.59
2025-07-29	BUY	77	73.700	73.720	73.718	USD 5,676	86.90
2025-07-23	SELL	-216	73.380	73.710	73.677	USD -15,914	87.11 Profit of 2,902 on sale
2025-07-22	SELL	-432	73.030	73.750	73.678	USD -31,829	87.19 Profit of 5,838 on sale
2025-07-21	SELL	-144	71.320	72.870	72.715	USD -10,471	87.28 Profit of 2,098 on sale
2025-07-11	SELL	-216	74.770	75.930	75.814	USD -16,376	87.35 Profit of 2,493 on sale
2025-07-10	SELL	-864	76.700	77.060	77.024	USD -66,549	87.41 Profit of 8,977 on sale
2025-07-09	SELL	-288	74.950	75.310	75.274	USD -21,679	87.49 Profit of 3,517 on sale
2025-07-08	SELL	-936	74.260	74.390	74.377	USD -69,617	87.56 Profit of 12,342 on sale
2025-07-03	SELL	-1,224	73.300	73.920	73.858	USD -90,402	87.81 Profit of 17,083 on sale
2025-07-02	SELL	-222	73.020	73.390	73.353	USD -16,284	87.90 Profit of 3,230 on sale
2025-06-27	SELL	-3,528	71.140	71.860	71.788	USD -253,268	88.10 Profit of 57,558 on sale
2025-06-25	BUY	72	69.540	70.740	70.620	USD 5,085	88.33
2025-06-24	SELL	-2,664	70.930	71.480	71.425	USD -190,276	88.43 Profit of 45,309 on sale
2025-06-18	SELL	-378	69.810	70.290	70.242	USD -26,551	88.66 Profit of 6,963 on sale
2025-06-17	SELL	-693	68.760	70.450	70.281	USD -48,705	88.79 Profit of 12,824 on sale
2025-06-11	SELL	-189	71.420	73.290	73.103	USD -13,816	89.25 Profit of 3,053 on sale
2025-06-10	SELL	-441	72.690	73.470	73.392	USD -32,366	89.36 Profit of 7,042 on sale
2025-06-06	SELL	-126	72.330	72.970	72.906	USD -9,186	89.58 Profit of 2,101 on sale
2025-06-05	SELL	-1,071	71.180	71.630	71.585	USD -76,668	89.70 Profit of 19,405 on sale
2025-06-02	SELL	-5,103	67.000	68.640	68.476	USD -349,433	90.16 Profit of 110,631 on sale
2025-05-30	SELL	-1,134	68.280	71.980	71.610	USD -81,206	90.30 Profit of 21,197 on sale
2025-05-29	SELL	-126	79.960	80.780	80.698	USD -10,168	90.37 Profit of 1,219 on sale
2025-05-27	SELL	-126	80.590	80.950	80.914	USD -10,195	90.51 Profit of 1,209 on sale
2025-05-23	SELL	-189	78.830	79.100	79.073	USD -14,945	90.67 Profit of 2,192 on sale
2025-05-16	SELL	-945	82.920	82.970	82.965	USD -78,402	91.02 Profit of 7,612 on sale
2025-05-15	SELL	-189	81.450	81.620	81.603	USD -15,423	91.09 Profit of 1,793 on sale
2025-05-13	SELL	-63	81.760	84.500	84.226	USD -5,306	91.24 Profit of 442 on sale
2025-05-12	SELL	-441	84.440	85.230	85.151	USD -37,552	91.29 Profit of 2,706 on sale
2025-05-09	SELL	-378	82.270	83.570	83.440	USD -31,540	91.35 Profit of 2,991 on sale
2025-05-08	SELL	-1,827	82.920	84.370	84.225	USD -153,879	91.42 Profit of 13,139 on sale
2025-05-07	SELL	-126	81.250	81.520	81.493	USD -10,268	91.49 Profit of 1,260 on sale
2025-05-06	BUY	40	80.570	82.360	82.181	USD 3,287	91.58
2025-05-01	BUY	2,394	81.140	82.910	82.733	USD 198,063	91.81
2025-04-30	BUY	1,323	81.670	81.850	81.832	USD 108,264	91.89
2025-04-29	SELL	-252	82.230	82.830	82.770	USD -20,858	91.97 Profit of 2,317 on sale
2025-04-28	SELL	-315	81.850	83.240	83.101	USD -26,177	92.05 Profit of 2,818 on sale
2025-04-25	BUY	126	80.890	82.530	82.366	USD 10,378	92.14
2025-04-24	SELL	-63	82.580	82.840	82.814	USD -5,217	92.21 Profit of 592 on sale
2025-04-22	SELL	-8,442	79.790	80.040	80.015	USD -675,487	92.41 Profit of 104,648 on sale
2025-04-17	SELL	-3,843	79.510	79.770	79.744	USD -306,456	92.75 Profit of 49,967 on sale
2025-04-16	BUY	126	78.230	78.500	78.473	USD 9,888	92.87
2025-04-15	BUY	126	77.800	78.990	78.871	USD 9,938	93.00
2025-04-10	SELL	-3,969	75.370	77.600	77.377	USD -307,109	93.42 Profit of 63,673 on sale
2025-04-09	BUY	315	77.900	78.180	78.152	USD 24,618	93.56
2025-04-08	BUY	63	71.500	76.080	75.622	USD 4,764	93.76
2025-04-07	BUY	1,134	73.310	75.500	75.281	USD 85,369	93.94
2025-04-04	BUY	693	73.770	76.830	76.524	USD 53,031	94.13
2025-04-02	BUY	441	81.230	82.280	82.175	USD 36,239	94.25
2025-04-01	BUY	4,977	81.270	84.190	83.898	USD 417,560	94.37
2025-03-31	BUY	3,352	84.350	84.950	84.890	USD 284,551	94.46
2025-03-25	BUY	61	83.700	84.580	84.492	USD 5,154	94.87
2025-03-21	BUY	16,851	81.710	82.800	82.691	USD 1,393,426	95.11
2025-03-20	BUY	108	80.390	81.830	81.686	USD 8,822	95.26
2025-03-18	BUY	270	80.040	80.190	80.175	USD 21,647	95.57
2025-03-17	BUY	34	79.910	81.610	81.440	USD 2,769	95.73
2025-03-14	SELL	-20	81.220	81.350	81.337	USD -1,627	95.89 Profit of 291 on sale
2025-03-13	SELL	-3,500	77.730	78.920	78.801	USD -275,803	96.08 Profit of 60,479 on sale
2025-03-12	BUY	648	79.070	81.760	81.491	USD 52,806	96.26
2025-03-11	BUY	648	81.030	81.800	81.723	USD 52,957	96.43
2025-03-07	BUY	216	85.000	86.440	86.296	USD 18,640	96.74
2025-03-06	BUY	756	90.980	91.590	91.529	USD 69,196	96.80
2025-03-05	BUY	4,104	91.330	91.600	91.573	USD 375,816	96.87
2025-03-04	BUY	216	90.670	91.770	91.660	USD 19,799	96.94
2025-03-03	BUY	270	91.650	92.840	92.721	USD 25,035	97.00
2025-02-28	BUY	3,433	90.380	90.650	90.623	USD 311,109	97.08
2025-02-27	BUY	468	89.870	90.790	90.698	USD 42,447	97.16
2025-02-26	SELL	-275	90.990	92.480	92.331	USD -25,391	97.24 Profit of 1,349 on sale
2025-02-25	SELL	-53	90.260	90.500	90.476	USD -4,795	97.32 Profit of 363 on sale
2025-02-24	BUY	53	90.060	90.880	90.798	USD 4,812	97.41
2025-02-20	SELL	-676	88.690	88.910	88.888	USD -60,088	97.64 Profit of 5,914 on sale
2025-02-19	BUY	208	86.460	87.400	87.306	USD 18,160	97.78
2025-02-18	BUY	214	87.290	88.150	88.064	USD 18,846	97.92
2025-02-13	BUY	5,928	93.680	94.170	94.121	USD 557,949	98.24
2025-02-12	BUY	1,768	92.000	92.400	92.360	USD 163,292	98.32
2025-02-11	BUY	1,461	93.450	93.750	93.720	USD 136,925	98.39
2025-02-07	BUY	156	93.570	95.430	95.244	USD 14,858	98.53
2025-02-06	BUY	2,080	95.290	96.780	96.631	USD 200,992	98.57
2025-02-05	BUY	1,040	96.670	97.210	97.156	USD 101,042	98.60
2025-02-04	BUY	780	95.300	95.830	95.777	USD 74,706	98.65
2025-02-03	SELL	-4,524	95.340	96.080	96.006	USD -434,331	98.70 Profit of 12,198 on sale
2025-01-31	BUY	416	96.550	97.950	97.810	USD 40,689	98.74
2025-01-30	BUY	52	98.100	99.540	99.396	USD 5,169	98.75
2025-01-29	BUY	884	98.000	98.720	98.648	USD 87,205	98.76
2025-01-28	BUY	312	98.500	99.790	99.661	USD 31,094	98.76
2025-01-27	BUY	312	99.450	100.240	100.161	USD 31,250	98.75
2025-01-24	BUY	312	97.700	98.570	98.483	USD 30,727	98.77
2025-01-23	BUY	884	95.680	95.860	95.842	USD 84,724	98.82
2025-01-22	BUY	520	95.180	96.330	96.215	USD 50,032	98.88
2025-01-21	BUY	3,068	95.350	95.810	95.764	USD 293,804	98.94
2025-01-17	BUY	624	93.270	93.820	93.765	USD 58,509	99.15
2025-01-15	BUY	312	90.680	91.270	91.211	USD 28,458	99.44
2025-01-13	BUY	884	91.280	92.040	91.964	USD 81,296	99.81
2025-01-10	BUY	677	90.310	91.710	91.570	USD 61,993	100.00
2024-12-31	BUY	156	91.930	92.570	92.506	USD 14,431	100.73
2024-12-30	BUY	208	91.430	92.960	92.807	USD 19,304	100.94
2024-12-27	BUY	1,016	92.340	92.810	92.763	USD 94,247	101.13
2024-12-23	BUY	312	92.520	93.440	93.348	USD 29,125	101.75
2024-12-20	BUY	14,649	93.440	94.710	94.583	USD 1,385,546	101.96
2024-12-19	BUY	528	91.930	92.720	92.641	USD 48,914	102.22
2024-12-17	BUY	404	94.490	96.090	95.930	USD 38,756	102.69
2024-12-16	BUY	132	93.980	96.140	95.924	USD 12,662	102.93
2024-12-13	BUY	220	94.850	96.730	96.542	USD 21,239	103.16
2024-12-11	BUY	132	99.280	100.470	100.351	USD 13,246	103.28
2024-12-10	BUY	88	99.080	100.080	99.980	USD 8,798	103.41
2024-12-09	BUY	88	99.260	100.370	100.259	USD 8,823	103.54
2024-12-05	SELL	-264	103.230	104.470	104.346	USD -27,547	103.71 Loss of -169 on sale
2024-12-04	BUY	46	104.980	106.630	106.465	USD 4,897	103.66
2024-12-02	BUY	176	103.000	104.860	104.674	USD 18,423	103.70
2024-11-29	BUY	792	104.460	104.710	104.685	USD 82,911	103.67
2024-11-27	BUY	176	103.430	103.550	103.538	USD 18,223	103.69
2024-11-26	BUY	440	102.640	103.490	103.405	USD 45,498	103.74
2024-11-25	BUY	5,456	102.400	103.320	103.228	USD 563,212	103.80
2024-11-22	BUY	132	100.800	101.190	101.151	USD 13,352	103.94
2024-11-21	BUY	132	99.910	100.040	100.027	USD 13,204	104.14
2024-11-20	BUY	572	99.080	99.190	99.179	USD 56,730	104.41
2024-11-19	SELL	-572	99.050	99.900	99.815	USD -57,094	104.71 Profit of 2,798 on sale
2024-11-18	BUY	2,640	99.480	99.960	99.912	USD 263,768	105.01
2024-11-12	BUY	528	102.000	103.590	103.431	USD 54,612	105.20
2024-11-11	BUY	132	103.550	104.810	104.684	USD 13,818	105.31
2024-11-08	BUY	530	103.750	104.570	104.488	USD 55,379	105.42
2024-11-07	BUY	892	103.330	104.370	104.266	USD 93,005	105.59
2024-11-06	BUY	396	103.780	107.840	107.434	USD 42,544	105.74
2024-11-05	BUY	88	105.210	105.540	105.507	USD 9,285	105.78
2024-11-04	BUY	455	104.860	106.380	106.228	USD 48,334	105.88
2024-11-01	BUY	220	105.850	106.260	106.219	USD 23,368	105.88
2024-10-31	SELL	-1,614	104.680	105.380	105.310	USD -169,970	106.03 Profit of 1,160 on sale
2024-10-30	BUY	135	105.200	105.830	105.767	USD 14,279	106.15
2024-10-29	BUY	855	104.530	105.440	105.349	USD 90,073	106.42
2024-10-25	BUY	180	107.820	108.320	108.270	USD 19,489	106.29
2024-10-24	BUY	135	107.300	109.040	108.866	USD 14,697	105.96
2024-10-22	BUY	270	105.830	106.480	106.415	USD 28,732	106.72
2024-10-21	BUY	225	106.720	108.380	108.214	USD 24,348	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 COO

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

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

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

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