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 EMR

Stock Name	Empresaria Group plc
Ticker	EMR(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B0358N07
LEI	213800B2HE4EMMM7B313
Ticker	EMR(EUR) F

Show aggregate EMR holdings

News associated with EMR

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
S&P 500 Movers: WBD, ORCL: In early trading on Tuesday, shares of Oracle topped the list of the day's best performing components of the S&P 500 index, trading up 5.0%. Year to date, Oracle registers a 90.4% gain. And the worst performing S&P 500 component thus far on the day is Warner Bros Disco - 2025-09-16 11:20:26
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-09 08:00:13
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 19:51:30
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:53:05
Daily Dividend Report: SU,EMR,PRU,CEG,SWKS: Suncor Energy's Board of Directors has approved a quarterly dividend of $0.57 per share on its common shares, payable September 25, 2025 to shareholders of record at the close of business on September 4, 2025. Emerson today reported results for its third quarter ended June 30, - 2025-08-06 13:07:15
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:01:40
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 12:43:54
Forget a Takeover From Autodesk, PTC Is a Great Stock to Buy Anyway. Here's Why.: Key PointsA deal between Autodesk and PTC would have made good strategic sense. - 2025-07-27 19:32:00
Seagate's Q4 Earnings Ahead: Is a Beat in the Cards Again?: STX eyes strong Q4 gains as AI-driven cloud growth and Mozaic drive mass storage demand and margin expansion. - 2025-07-25 10:38:00
Industrial Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $157.4 million dollar outflow -- that's a 0.7% decrease week - 2025-07-10 11:50:37

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

Date	Number of EMR Shares Held	Base Market Value of EMR Shares	Local Market Value of EMR Shares	Change in EMR Shares Held	Change in EMR Base Value	Current Price per EMR Share Held	Previous Price per EMR Share Held
2025-12-11 (Thursday)	59,257	USD 8,270,499	USD 8,270,499	80	USD 162,658	USD 139.57	USD 137.01
2025-12-10 (Wednesday)	59,177	USD 8,107,841	USD 8,107,841	0	USD 104,152	USD 137.01	USD 135.25
2025-12-09 (Tuesday)	59,177	USD 8,003,689	USD 8,003,689	0	USD -40,241	USD 135.25	USD 135.93
2025-12-08 (Monday)	59,177	USD 8,043,930	USD 8,043,930	0	USD -86,398	USD 135.93	USD 137.39
2025-12-05 (Friday)	59,177	USD 8,130,328	USD 8,130,328	80	USD 55,314	USD 137.39	USD 136.64
2025-12-04 (Thursday)	59,097	USD 8,075,014	USD 8,075,014	41	USD 108,950	USD 136.64	USD 134.89
2025-12-03 (Wednesday)	59,056	USD 7,966,064	USD 7,966,064	164	USD 201,743	USD 134.89	USD 131.84
2025-12-02 (Tuesday)	58,892	USD 7,764,321	USD 7,764,321	0	USD -5,889	USD 131.84	USD 131.94
2025-12-01 (Monday)	58,892	USD 7,770,210	USD 7,770,210	200	USD -58,129	USD 131.94	USD 133.38
2025-11-28 (Friday)	58,692	USD 7,828,339	USD 7,828,339	440	USD 171,696	USD 133.38	USD 131.44
2025-11-26 (Wednesday)	58,252	USD 7,656,643	USD 7,656,643	0	USD 31,456	USD 131.44	USD 130.9

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 EMR by Blackrock for IE000MLMNYS0

Show aggregate share trades of EMR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 80 140.850 137.200 137.565 GBX 11,005 124.16
2025-12-05 BUY 80 138.090 136.000 136.209 GBX 10,897 123.96
2025-12-04 BUY 41 136.640* 123.91
2025-12-03 BUY 164 135.100 131.000 131.410 GBX 21,551 123.86
2025-12-01 BUY 200 133.780 131.870 132.061 GBX 26,412 123.80
2025-11-28 BUY 440 133.860 131.810 132.015 GBX 58,087 123.76
2025-11-24 BUY 720 130.210 127.247 127.544 GBX 91,831 123.68
2025-11-21 BUY 80 129.350 123.670 124.238 GBX 9,939 123.66
2025-11-11 SELL -40 131.000 129.260 129.434 GBX -5,177 123.51 Loss of -237 on sale
2025-11-07 BUY 280 131.330 128.480 128.765 GBX 36,054 123.45
2025-11-05 SELL -2,720 135.325 128.510 129.191 GBX -351,401 123.38 Loss of -15,816 on sale
2025-10-29 SELL -2,197 136.430 137.770 137.636 GBX -302,386 123.04 Loss of -32,060 on sale
2025-10-24 SELL -440 132.680 134.570 134.381 GBX -59,128 122.89 Loss of -5,054 on sale
2025-10-23 SELL -82 133.190 133.250 133.244 GBX -10,926 122.85 Loss of -853 on sale
2025-10-22 BUY 123 130.110 133.540 133.197 GBX 16,383 122.81
2025-10-20 SELL -943 130.350 131.110 131.034 GBX -123,565 122.73 Loss of -7,827 on sale
2025-10-17 SELL -492 129.280 129.850 129.793 GBX -63,858 122.70 Loss of -3,488 on sale
2025-10-16 SELL -205 128.890 131.450 131.194 GBX -26,895 122.67 Loss of -1,747 on sale
2025-10-15 SELL -507 130.270 132.450 132.232 GBX -67,042 122.64 Loss of -4,864 on sale
2025-10-13 SELL -748 128.180 129.730 129.575 GBX -96,922 122.58 Loss of -5,234 on sale
2025-10-03 BUY 160 134.760 135.800 135.696 GBX 21,711 122.42
2025-10-02 SELL -1,600 133.050 133.340 133.311 GBX -213,298 122.36 Loss of -17,515 on sale
2025-10-01 SELL -1,555 131.190 131.630 131.586 GBX -204,616 122.32 Loss of -14,407 on sale
2025-09-30 SELL -40 131.180 131.270 131.261 GBX -5,250 122.28 Loss of -359 on sale
2025-09-29 SELL -528 129.250 130.120 130.033 GBX -68,657 122.24 Loss of -4,113 on sale
2025-09-26 SELL -40 128.600 131.100 130.850 GBX -5,234 122.21 Loss of -346 on sale
2025-09-25 BUY 520 130.110 130.690 130.632 GBX 67,929 122.17
2025-09-24 SELL -368 131.920 133.240 133.108 GBX -48,984 122.12 Loss of -4,043 on sale
2025-09-18 BUY 82 131.910 132.550 132.486 GBX 10,864 122.07
2025-09-10 SELL -40 133.670 135.460 135.281 GBX -5,411 121.71 Loss of -543 on sale
2025-09-08 SELL -40 132.730 133.820 133.711 GBX -5,348 121.60 Loss of -484 on sale
2025-09-02 BUY 120 131.380 131.410 131.407 GBX 15,769 121.55
2025-08-21 BUY 80 130.090 131.320 131.197 GBX 10,496 121.50
2025-08-19 BUY 74 131.590 132.830 132.706 GBX 9,820 121.40
2025-07-29 BUY 43 147.610 150.270 150.004 GBX 6,450 120.93
2025-07-23 SELL -120 146.880 147.020 147.006 GBX -17,641 120.48 Loss of -3,183 on sale
2025-07-22 SELL -246 144.340 144.940 144.880 GBX -35,640 120.34 Loss of -6,036 on sale
2025-07-21 SELL -82 142.910 144.940 144.737 GBX -11,868 120.22 Loss of -2,011 on sale
2025-07-11 SELL -120 140.100 140.620 140.568 GBX -16,868 120.10 Loss of -2,456 on sale
2025-07-10 SELL -480 140.670 142.320 142.155 GBX -68,234 119.99 Loss of -10,641 on sale
2025-07-09 SELL -160 139.800 139.910 139.899 GBX -22,384 119.87 Loss of -3,204 on sale
2025-07-08 SELL -520 138.730 139.650 139.558 GBX -72,570 119.76 Loss of -10,293 on sale
2025-07-03 SELL -697 139.760 139.900 139.886 GBX -97,501 119.42 Loss of -14,266 on sale
2025-07-02 SELL -123 137.790 138.120 138.087 GBX -16,985 119.31 Loss of -2,310 on sale
2025-06-27 SELL -2,009 133.170 134.150 134.052 GBX -269,310 119.14 Loss of -29,953 on sale
2025-06-25 BUY 41 129.440 130.990 130.835 GBX 5,364 119.00
2025-06-24 SELL -1,517 130.730 131.330 131.270 GBX -199,137 118.93 Loss of -18,725 on sale
2025-06-18 SELL -270 128.660 130.070 129.929 GBX -35,081 118.81 Loss of -3,003 on sale
2025-06-17 BUY 1,765 127.370 128.870 128.720 GBX 227,191 118.75
2025-06-11 SELL -132 126.490 128.000 127.849 GBX -16,876 118.55 Loss of -1,228 on sale
2025-06-10 SELL -308 126.940 127.080 127.066 GBX -39,136 118.49 Loss of -2,641 on sale
2025-06-06 SELL -88 123.510 124.450 124.356 GBX -10,943 118.41 Loss of -523 on sale
2025-06-05 SELL -748 122.500 123.670 123.553 GBX -92,418 118.39 Loss of -3,864 on sale
2025-06-02 SELL -3,564 118.860 119.160 119.130 GBX -424,579 118.35 Loss of -2,783 on sale
2025-05-30 SELL -792 119.380 119.650 119.623 GBX -94,741 118.34 Loss of -1,014 on sale
2025-05-29 SELL -88 119.920 120.620 120.550 GBX -10,608 118.33 Loss of -195 on sale
2025-05-27 SELL -88 120.970 121.020 121.015 GBX -10,649 118.30 Loss of -239 on sale
2025-05-23 SELL -132 118.240 118.440 118.420 GBX -15,631 118.30 Loss of -15 on sale
2025-05-16 SELL -660 120.610 120.710 120.700 GBX -79,662 118.30 Loss of -1,582 on sale
2025-05-15 SELL -129 120.250 121.250 121.150 GBX -15,628 118.29 Loss of -369 on sale
2025-05-13 SELL -43 121.490 122.620 122.507 GBX -5,268 118.24 Loss of -183 on sale
2025-05-12 SELL -301 119.410 120.140 120.067 GBX -36,140 118.23 Loss of -552 on sale
2025-05-09 SELL -258 112.550 113.540 113.441 GBX -29,268 118.28 Profit of 1,248 on sale
2025-05-08 SELL -1,247 112.380 113.440 113.334 GBX -141,328 118.32 Profit of 6,218 on sale
2025-05-07 SELL -86 109.860 115.000 114.486 GBX -9,846 118.38 Profit of 335 on sale
2025-05-06 BUY 40 107.270 108.560 108.431 GBX 4,337 118.47
2025-05-01 BUY 1,634 105.810 107.020 106.899 GBX 174,673 118.73
2025-04-30 BUY 903 105.110 105.330 105.308 GBX 95,093 118.83
2025-04-29 SELL -172 105.090 105.400 105.369 GBX -18,123 118.94 Profit of 2,335 on sale
2025-04-28 SELL -220 104.500 106.300 106.120 GBX -23,346 119.06 Profit of 2,846 on sale
2025-04-25 BUY 88 105.280 105.970 105.901 GBX 9,319 119.17
2025-04-24 SELL -44 105.050 105.240 105.221 GBX -4,630 119.28 Profit of 619 on sale
2025-04-22 SELL -5,896 99.790 100.110 100.078 GBX -590,060 119.60 Profit of 115,079 on sale
2025-04-17 SELL -2,684 99.570 101.050 100.902 GBX -270,821 120.13 Profit of 51,613 on sale
2025-04-16 BUY 88 98.670 100.360 100.191 GBX 8,817 120.32
2025-04-15 BUY 88 100.440 101.640 101.520 GBX 8,934 120.49
2025-04-10 SELL -2,772 99.730 102.320 102.061 GBX -282,913 121.02 Profit of 52,553 on sale
2025-04-09 BUY 220 104.430 105.070 105.006 GBX 23,101 121.17
2025-04-08 BUY 44 94.150 100.450 99.820 GBX 4,392 121.41
2025-04-07 BUY 792 96.970 99.910 99.616 GBX 78,896 121.63
2025-04-04 BUY 484 94.570 97.310 97.036 GBX 46,965 121.88
2025-04-02 BUY 308 111.540 111.990 111.945 GBX 34,479 121.98
2025-04-01 BUY 3,476 110.000 110.400 110.360 GBX 383,611 122.09
2025-03-31 BUY 132 109.640 110.250 110.189 GBX 14,545 122.21
2025-03-25 BUY 44 115.300 116.250 116.155 GBX 5,111 122.59
2025-03-21 BUY 8,707 113.110 113.130 113.128 GBX 985,005 122.76
2025-03-20 BUY 80 111.800 112.210 112.169 GBX 8,974 122.87
2025-03-18 BUY 200 111.850 113.310 113.164 GBX 22,633 123.09
2025-03-17 BUY 25 113.590 114.320 114.247 GBX 2,856 123.19
2025-03-14 SELL -15 111.930 112.150 112.128 GBX -1,682 123.31 Profit of 168 on sale
2025-03-13 SELL -2,595 109.200 111.580 111.342 GBX -288,932 123.46 Profit of 31,441 on sale
2025-03-12 BUY 480 110.840 113.000 112.784 GBX 54,136 123.59
2025-03-11 BUY 480 110.720 112.240 112.088 GBX 53,802 123.73
2025-03-07 BUY 160 118.610 118.900 118.871 GBX 19,019 123.92
2025-03-06 BUY 560 116.340 116.870 116.817 GBX 65,418 124.01
2025-03-05 BUY 3,040 115.840 116.600 116.524 GBX 354,233 124.10
2025-03-04 BUY 160 114.030 116.670 116.406 GBX 18,625 124.22
2025-03-03 BUY 200 117.170 123.030 122.444 GBX 24,489 124.30
2025-02-28 BUY 400 121.610 121.830 121.808 GBX 48,723 124.33
2025-02-27 BUY 360 120.000 122.130 121.917 GBX 43,890 124.38
2025-02-26 SELL -210 119.860 121.400 121.246 GBX -25,462 124.44 Profit of 670 on sale
2025-02-25 SELL -40 119.720 120.970 120.845 GBX -4,834 124.49 Profit of 146 on sale
2025-02-24 BUY 40 120.680 122.280 122.120 GBX 4,885 124.54
2025-02-20 SELL -520 124.750 124.800 124.795 GBX -64,893 124.57 Loss of -116 on sale
2025-02-19 BUY 160 124.430 124.550 124.538 GBX 19,926 124.57
2025-02-18 BUY 162 125.010 125.690 125.622 GBX 20,351 124.57
2025-02-13 BUY 4,560 125.300 125.350 125.345 GBX 571,573 124.59
2025-02-12 BUY 1,360 124.500 125.620 125.508 GBX 170,691 124.59
2025-02-11 BUY 1,125 126.910 127.080 127.063 GBX 142,946 124.56
2025-02-07 BUY 120 124.370 128.240 127.853 GBX 15,342 124.53
2025-02-06 BUY 1,600 127.480 128.000 127.948 GBX 204,717 124.49
2025-02-05 BUY 800 124.760 127.050 126.821 GBX 101,457 124.49
2025-02-04 BUY 600 127.690 129.950 129.724 GBX 77,834 124.44
2025-02-03 SELL -3,480 127.850 129.090 128.966 GBX -448,802 124.39 Loss of -15,939 on sale
2025-01-31 BUY 320 129.950 131.570 131.408 GBX 42,051 124.30
2025-01-30 BUY 40 130.440 131.710 131.583 GBX 5,263 124.20
2025-01-29 BUY 680 128.850 130.530 130.362 GBX 88,646 124.13
2025-01-28 BUY 240 130.000 130.760 130.684 GBX 31,364 124.04
2025-01-27 BUY 240 128.980 130.000 129.898 GBX 31,176 123.95
2025-01-24 BUY 240 130.600 131.810 131.689 GBX 31,605 123.84
2025-01-23 BUY 680 131.170 132.060 131.971 GBX 89,740 123.72
2025-01-22 BUY 400 129.940 131.630 131.461 GBX 52,584 123.61
2025-01-21 BUY 2,360 129.480 129.600 129.588 GBX 305,828 123.51
2025-01-17 BUY 480 124.530 125.410 125.322 GBX 60,155 123.47
2025-01-15 BUY 240 120.720 122.500 122.322 GBX 29,357 123.53
2025-01-13 BUY 680 118.470 118.600 118.587 GBX 80,639 123.70
2025-01-10 BUY 520 117.940 119.100 118.984 GBX 61,872 123.82
2024-12-31 BUY 120 123.930 124.910 124.812 GBX 14,977 124.00
2024-12-30 BUY 160 124.260 124.970 124.899 GBX 19,984 124.00
2024-12-27 BUY 774 125.710 126.580 126.493 GBX 97,906 123.96
2024-12-23 BUY 240 123.930 124.410 124.362 GBX 29,847 123.84
2024-12-20 SELL -14,527 124.090 124.760 124.693 GBX -1,811,415 123.84 Loss of -12,439 on sale
2024-12-19 BUY 588 122.350 125.380 125.077 GBX 73,545 123.87
2024-12-17 BUY 449 128.080 130.430 130.195 GBX 58,458 123.80
2024-12-16 BUY 147 130.190 130.580 130.541 GBX 19,190 123.62
2024-12-13 BUY 245 130.200 131.940 131.766 GBX 32,283 123.44
2024-12-11 BUY 147 130.870 131.290 131.248 GBX 19,293 123.22
2024-12-10 BUY 98 129.150 130.380 130.257 GBX 12,765 123.04
2024-12-09 BUY 98 130.430 132.710 132.482 GBX 12,983 122.81
2024-12-05 SELL -294 133.150 134.450 134.320 GBX -39,490 122.19 Loss of -3,566 on sale
2024-12-04 BUY 51 134.330 134.850 134.798 GBX 6,875 121.77
2024-12-02 BUY 196 133.770 134.050 134.022 GBX 26,268 120.90
2024-11-29 BUY 882 132.600 133.540 133.446 GBX 117,699 120.45
2024-11-27 BUY 196 132.590 133.640 133.535 GBX 26,173 119.43
2024-11-26 BUY 490 133.000 134.170 134.053 GBX 65,686 118.84
2024-11-25 BUY 6,076 132.750 133.540 133.461 GBX 810,909 118.21
2024-11-22 BUY 147 130.070 130.600 130.547 GBX 19,190 117.65
2024-11-21 BUY 147 128.270 130.100 129.917 GBX 19,098 117.12
2024-11-20 BUY 637 129.100 130.570 130.423 GBX 83,079 116.49
2024-11-19 SELL -637 129.560 129.660 129.650 GBX -82,587 115.76 Loss of -8,849 on sale
2024-11-18 BUY 2,940 129.160 129.470 129.439 GBX 380,551 114.97
2024-11-12 BUY 588 128.400 130.300 130.110 GBX 76,505 114.13
2024-11-11 BUY 147 129.200 130.000 129.920 GBX 19,098 113.13
2024-11-08 BUY 590 127.260 128.560 128.430 GBX 75,774 112.12
2024-11-07 BUY 992 127.190 127.380 127.361 GBX 126,342 110.96
2024-11-06 BUY 441 126.860 127.740 127.652 GBX 56,295 109.63
2024-11-05 BUY 98 117.670 119.610 119.416 GBX 11,703 108.90
2024-11-04 BUY 505 109.810 110.760 110.665 GBX 55,886 108.81
2024-11-01 BUY 245 108.460 109.370 109.279 GBX 26,773 108.85
2024-10-30 BUY 144 109.020 109.960 109.866 GBX 15,821 108.91
2024-10-29 BUY 912 108.910 109.670 109.594 GBX 99,950 108.91
2024-10-25 BUY 192 108.130 109.080 108.985 GBX 20,925 109.17
2024-10-24 BUY 144 108.260 108.670 108.629 GBX 15,643 109.47
2024-10-22 BUY 288 109.480 110.010 109.957 GBX 31,668 110.41
2024-10-21 BUY 240 110.410 110.810 110.770 GBX 26,585 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	80	140.850	137.200	137.565	GBX 11,005	124.16
2025-12-05	BUY	80	138.090	136.000	136.209	GBX 10,897	123.96
2025-12-04	BUY	41			136.640*		123.91
2025-12-03	BUY	164	135.100	131.000	131.410	GBX 21,551	123.86
2025-12-01	BUY	200	133.780	131.870	132.061	GBX 26,412	123.80
2025-11-28	BUY	440	133.860	131.810	132.015	GBX 58,087	123.76
2025-11-24	BUY	720	130.210	127.247	127.544	GBX 91,831	123.68
2025-11-21	BUY	80	129.350	123.670	124.238	GBX 9,939	123.66
2025-11-11	SELL	-40	131.000	129.260	129.434	GBX -5,177	123.51 Loss of -237 on sale
2025-11-07	BUY	280	131.330	128.480	128.765	GBX 36,054	123.45
2025-11-05	SELL	-2,720	135.325	128.510	129.191	GBX -351,401	123.38 Loss of -15,816 on sale
2025-10-29	SELL	-2,197	136.430	137.770	137.636	GBX -302,386	123.04 Loss of -32,060 on sale
2025-10-24	SELL	-440	132.680	134.570	134.381	GBX -59,128	122.89 Loss of -5,054 on sale
2025-10-23	SELL	-82	133.190	133.250	133.244	GBX -10,926	122.85 Loss of -853 on sale
2025-10-22	BUY	123	130.110	133.540	133.197	GBX 16,383	122.81
2025-10-20	SELL	-943	130.350	131.110	131.034	GBX -123,565	122.73 Loss of -7,827 on sale
2025-10-17	SELL	-492	129.280	129.850	129.793	GBX -63,858	122.70 Loss of -3,488 on sale
2025-10-16	SELL	-205	128.890	131.450	131.194	GBX -26,895	122.67 Loss of -1,747 on sale
2025-10-15	SELL	-507	130.270	132.450	132.232	GBX -67,042	122.64 Loss of -4,864 on sale
2025-10-13	SELL	-748	128.180	129.730	129.575	GBX -96,922	122.58 Loss of -5,234 on sale
2025-10-03	BUY	160	134.760	135.800	135.696	GBX 21,711	122.42
2025-10-02	SELL	-1,600	133.050	133.340	133.311	GBX -213,298	122.36 Loss of -17,515 on sale
2025-10-01	SELL	-1,555	131.190	131.630	131.586	GBX -204,616	122.32 Loss of -14,407 on sale
2025-09-30	SELL	-40	131.180	131.270	131.261	GBX -5,250	122.28 Loss of -359 on sale
2025-09-29	SELL	-528	129.250	130.120	130.033	GBX -68,657	122.24 Loss of -4,113 on sale
2025-09-26	SELL	-40	128.600	131.100	130.850	GBX -5,234	122.21 Loss of -346 on sale
2025-09-25	BUY	520	130.110	130.690	130.632	GBX 67,929	122.17
2025-09-24	SELL	-368	131.920	133.240	133.108	GBX -48,984	122.12 Loss of -4,043 on sale
2025-09-18	BUY	82	131.910	132.550	132.486	GBX 10,864	122.07
2025-09-10	SELL	-40	133.670	135.460	135.281	GBX -5,411	121.71 Loss of -543 on sale
2025-09-08	SELL	-40	132.730	133.820	133.711	GBX -5,348	121.60 Loss of -484 on sale
2025-09-02	BUY	120	131.380	131.410	131.407	GBX 15,769	121.55
2025-08-21	BUY	80	130.090	131.320	131.197	GBX 10,496	121.50
2025-08-19	BUY	74	131.590	132.830	132.706	GBX 9,820	121.40
2025-07-29	BUY	43	147.610	150.270	150.004	GBX 6,450	120.93
2025-07-23	SELL	-120	146.880	147.020	147.006	GBX -17,641	120.48 Loss of -3,183 on sale
2025-07-22	SELL	-246	144.340	144.940	144.880	GBX -35,640	120.34 Loss of -6,036 on sale
2025-07-21	SELL	-82	142.910	144.940	144.737	GBX -11,868	120.22 Loss of -2,011 on sale
2025-07-11	SELL	-120	140.100	140.620	140.568	GBX -16,868	120.10 Loss of -2,456 on sale
2025-07-10	SELL	-480	140.670	142.320	142.155	GBX -68,234	119.99 Loss of -10,641 on sale
2025-07-09	SELL	-160	139.800	139.910	139.899	GBX -22,384	119.87 Loss of -3,204 on sale
2025-07-08	SELL	-520	138.730	139.650	139.558	GBX -72,570	119.76 Loss of -10,293 on sale
2025-07-03	SELL	-697	139.760	139.900	139.886	GBX -97,501	119.42 Loss of -14,266 on sale
2025-07-02	SELL	-123	137.790	138.120	138.087	GBX -16,985	119.31 Loss of -2,310 on sale
2025-06-27	SELL	-2,009	133.170	134.150	134.052	GBX -269,310	119.14 Loss of -29,953 on sale
2025-06-25	BUY	41	129.440	130.990	130.835	GBX 5,364	119.00
2025-06-24	SELL	-1,517	130.730	131.330	131.270	GBX -199,137	118.93 Loss of -18,725 on sale
2025-06-18	SELL	-270	128.660	130.070	129.929	GBX -35,081	118.81 Loss of -3,003 on sale
2025-06-17	BUY	1,765	127.370	128.870	128.720	GBX 227,191	118.75
2025-06-11	SELL	-132	126.490	128.000	127.849	GBX -16,876	118.55 Loss of -1,228 on sale
2025-06-10	SELL	-308	126.940	127.080	127.066	GBX -39,136	118.49 Loss of -2,641 on sale
2025-06-06	SELL	-88	123.510	124.450	124.356	GBX -10,943	118.41 Loss of -523 on sale
2025-06-05	SELL	-748	122.500	123.670	123.553	GBX -92,418	118.39 Loss of -3,864 on sale
2025-06-02	SELL	-3,564	118.860	119.160	119.130	GBX -424,579	118.35 Loss of -2,783 on sale
2025-05-30	SELL	-792	119.380	119.650	119.623	GBX -94,741	118.34 Loss of -1,014 on sale
2025-05-29	SELL	-88	119.920	120.620	120.550	GBX -10,608	118.33 Loss of -195 on sale
2025-05-27	SELL	-88	120.970	121.020	121.015	GBX -10,649	118.30 Loss of -239 on sale
2025-05-23	SELL	-132	118.240	118.440	118.420	GBX -15,631	118.30 Loss of -15 on sale
2025-05-16	SELL	-660	120.610	120.710	120.700	GBX -79,662	118.30 Loss of -1,582 on sale
2025-05-15	SELL	-129	120.250	121.250	121.150	GBX -15,628	118.29 Loss of -369 on sale
2025-05-13	SELL	-43	121.490	122.620	122.507	GBX -5,268	118.24 Loss of -183 on sale
2025-05-12	SELL	-301	119.410	120.140	120.067	GBX -36,140	118.23 Loss of -552 on sale
2025-05-09	SELL	-258	112.550	113.540	113.441	GBX -29,268	118.28 Profit of 1,248 on sale
2025-05-08	SELL	-1,247	112.380	113.440	113.334	GBX -141,328	118.32 Profit of 6,218 on sale
2025-05-07	SELL	-86	109.860	115.000	114.486	GBX -9,846	118.38 Profit of 335 on sale
2025-05-06	BUY	40	107.270	108.560	108.431	GBX 4,337	118.47
2025-05-01	BUY	1,634	105.810	107.020	106.899	GBX 174,673	118.73
2025-04-30	BUY	903	105.110	105.330	105.308	GBX 95,093	118.83
2025-04-29	SELL	-172	105.090	105.400	105.369	GBX -18,123	118.94 Profit of 2,335 on sale
2025-04-28	SELL	-220	104.500	106.300	106.120	GBX -23,346	119.06 Profit of 2,846 on sale
2025-04-25	BUY	88	105.280	105.970	105.901	GBX 9,319	119.17
2025-04-24	SELL	-44	105.050	105.240	105.221	GBX -4,630	119.28 Profit of 619 on sale
2025-04-22	SELL	-5,896	99.790	100.110	100.078	GBX -590,060	119.60 Profit of 115,079 on sale
2025-04-17	SELL	-2,684	99.570	101.050	100.902	GBX -270,821	120.13 Profit of 51,613 on sale
2025-04-16	BUY	88	98.670	100.360	100.191	GBX 8,817	120.32
2025-04-15	BUY	88	100.440	101.640	101.520	GBX 8,934	120.49
2025-04-10	SELL	-2,772	99.730	102.320	102.061	GBX -282,913	121.02 Profit of 52,553 on sale
2025-04-09	BUY	220	104.430	105.070	105.006	GBX 23,101	121.17
2025-04-08	BUY	44	94.150	100.450	99.820	GBX 4,392	121.41
2025-04-07	BUY	792	96.970	99.910	99.616	GBX 78,896	121.63
2025-04-04	BUY	484	94.570	97.310	97.036	GBX 46,965	121.88
2025-04-02	BUY	308	111.540	111.990	111.945	GBX 34,479	121.98
2025-04-01	BUY	3,476	110.000	110.400	110.360	GBX 383,611	122.09
2025-03-31	BUY	132	109.640	110.250	110.189	GBX 14,545	122.21
2025-03-25	BUY	44	115.300	116.250	116.155	GBX 5,111	122.59
2025-03-21	BUY	8,707	113.110	113.130	113.128	GBX 985,005	122.76
2025-03-20	BUY	80	111.800	112.210	112.169	GBX 8,974	122.87
2025-03-18	BUY	200	111.850	113.310	113.164	GBX 22,633	123.09
2025-03-17	BUY	25	113.590	114.320	114.247	GBX 2,856	123.19
2025-03-14	SELL	-15	111.930	112.150	112.128	GBX -1,682	123.31 Profit of 168 on sale
2025-03-13	SELL	-2,595	109.200	111.580	111.342	GBX -288,932	123.46 Profit of 31,441 on sale
2025-03-12	BUY	480	110.840	113.000	112.784	GBX 54,136	123.59
2025-03-11	BUY	480	110.720	112.240	112.088	GBX 53,802	123.73
2025-03-07	BUY	160	118.610	118.900	118.871	GBX 19,019	123.92
2025-03-06	BUY	560	116.340	116.870	116.817	GBX 65,418	124.01
2025-03-05	BUY	3,040	115.840	116.600	116.524	GBX 354,233	124.10
2025-03-04	BUY	160	114.030	116.670	116.406	GBX 18,625	124.22
2025-03-03	BUY	200	117.170	123.030	122.444	GBX 24,489	124.30
2025-02-28	BUY	400	121.610	121.830	121.808	GBX 48,723	124.33
2025-02-27	BUY	360	120.000	122.130	121.917	GBX 43,890	124.38
2025-02-26	SELL	-210	119.860	121.400	121.246	GBX -25,462	124.44 Profit of 670 on sale
2025-02-25	SELL	-40	119.720	120.970	120.845	GBX -4,834	124.49 Profit of 146 on sale
2025-02-24	BUY	40	120.680	122.280	122.120	GBX 4,885	124.54
2025-02-20	SELL	-520	124.750	124.800	124.795	GBX -64,893	124.57 Loss of -116 on sale
2025-02-19	BUY	160	124.430	124.550	124.538	GBX 19,926	124.57
2025-02-18	BUY	162	125.010	125.690	125.622	GBX 20,351	124.57
2025-02-13	BUY	4,560	125.300	125.350	125.345	GBX 571,573	124.59
2025-02-12	BUY	1,360	124.500	125.620	125.508	GBX 170,691	124.59
2025-02-11	BUY	1,125	126.910	127.080	127.063	GBX 142,946	124.56
2025-02-07	BUY	120	124.370	128.240	127.853	GBX 15,342	124.53
2025-02-06	BUY	1,600	127.480	128.000	127.948	GBX 204,717	124.49
2025-02-05	BUY	800	124.760	127.050	126.821	GBX 101,457	124.49
2025-02-04	BUY	600	127.690	129.950	129.724	GBX 77,834	124.44
2025-02-03	SELL	-3,480	127.850	129.090	128.966	GBX -448,802	124.39 Loss of -15,939 on sale
2025-01-31	BUY	320	129.950	131.570	131.408	GBX 42,051	124.30
2025-01-30	BUY	40	130.440	131.710	131.583	GBX 5,263	124.20
2025-01-29	BUY	680	128.850	130.530	130.362	GBX 88,646	124.13
2025-01-28	BUY	240	130.000	130.760	130.684	GBX 31,364	124.04
2025-01-27	BUY	240	128.980	130.000	129.898	GBX 31,176	123.95
2025-01-24	BUY	240	130.600	131.810	131.689	GBX 31,605	123.84
2025-01-23	BUY	680	131.170	132.060	131.971	GBX 89,740	123.72
2025-01-22	BUY	400	129.940	131.630	131.461	GBX 52,584	123.61
2025-01-21	BUY	2,360	129.480	129.600	129.588	GBX 305,828	123.51
2025-01-17	BUY	480	124.530	125.410	125.322	GBX 60,155	123.47
2025-01-15	BUY	240	120.720	122.500	122.322	GBX 29,357	123.53
2025-01-13	BUY	680	118.470	118.600	118.587	GBX 80,639	123.70
2025-01-10	BUY	520	117.940	119.100	118.984	GBX 61,872	123.82
2024-12-31	BUY	120	123.930	124.910	124.812	GBX 14,977	124.00
2024-12-30	BUY	160	124.260	124.970	124.899	GBX 19,984	124.00
2024-12-27	BUY	774	125.710	126.580	126.493	GBX 97,906	123.96
2024-12-23	BUY	240	123.930	124.410	124.362	GBX 29,847	123.84
2024-12-20	SELL	-14,527	124.090	124.760	124.693	GBX -1,811,415	123.84 Loss of -12,439 on sale
2024-12-19	BUY	588	122.350	125.380	125.077	GBX 73,545	123.87
2024-12-17	BUY	449	128.080	130.430	130.195	GBX 58,458	123.80
2024-12-16	BUY	147	130.190	130.580	130.541	GBX 19,190	123.62
2024-12-13	BUY	245	130.200	131.940	131.766	GBX 32,283	123.44
2024-12-11	BUY	147	130.870	131.290	131.248	GBX 19,293	123.22
2024-12-10	BUY	98	129.150	130.380	130.257	GBX 12,765	123.04
2024-12-09	BUY	98	130.430	132.710	132.482	GBX 12,983	122.81
2024-12-05	SELL	-294	133.150	134.450	134.320	GBX -39,490	122.19 Loss of -3,566 on sale
2024-12-04	BUY	51	134.330	134.850	134.798	GBX 6,875	121.77
2024-12-02	BUY	196	133.770	134.050	134.022	GBX 26,268	120.90
2024-11-29	BUY	882	132.600	133.540	133.446	GBX 117,699	120.45
2024-11-27	BUY	196	132.590	133.640	133.535	GBX 26,173	119.43
2024-11-26	BUY	490	133.000	134.170	134.053	GBX 65,686	118.84
2024-11-25	BUY	6,076	132.750	133.540	133.461	GBX 810,909	118.21
2024-11-22	BUY	147	130.070	130.600	130.547	GBX 19,190	117.65
2024-11-21	BUY	147	128.270	130.100	129.917	GBX 19,098	117.12
2024-11-20	BUY	637	129.100	130.570	130.423	GBX 83,079	116.49
2024-11-19	SELL	-637	129.560	129.660	129.650	GBX -82,587	115.76 Loss of -8,849 on sale
2024-11-18	BUY	2,940	129.160	129.470	129.439	GBX 380,551	114.97
2024-11-12	BUY	588	128.400	130.300	130.110	GBX 76,505	114.13
2024-11-11	BUY	147	129.200	130.000	129.920	GBX 19,098	113.13
2024-11-08	BUY	590	127.260	128.560	128.430	GBX 75,774	112.12
2024-11-07	BUY	992	127.190	127.380	127.361	GBX 126,342	110.96
2024-11-06	BUY	441	126.860	127.740	127.652	GBX 56,295	109.63
2024-11-05	BUY	98	117.670	119.610	119.416	GBX 11,703	108.90
2024-11-04	BUY	505	109.810	110.760	110.665	GBX 55,886	108.81
2024-11-01	BUY	245	108.460	109.370	109.279	GBX 26,773	108.85
2024-10-30	BUY	144	109.020	109.960	109.866	GBX 15,821	108.91
2024-10-29	BUY	912	108.910	109.670	109.594	GBX 99,950	108.91
2024-10-25	BUY	192	108.130	109.080	108.985	GBX 20,925	109.17
2024-10-24	BUY	144	108.260	108.670	108.629	GBX 15,643	109.47
2024-10-22	BUY	288	109.480	110.010	109.957	GBX 31,668	110.41
2024-10-21	BUY	240	110.410	110.810	110.770	GBX 26,585	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 EMR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	379,017	0	755,601	50.2%
2025-09-18	531,476	864	1,229,696	43.2%
2025-09-17	1,587,918	97	2,309,386	68.8%
2025-09-16	1,235,020	301	2,433,242	50.8%
2025-09-15	495,836	0	723,220	68.6%
2025-09-12	465,839	0	641,109	72.7%
2025-09-11	777,201	13	1,179,038	65.9%
2025-09-10	601,707	3	987,304	60.9%
2025-09-09	508,998	84	689,904	73.8%
2025-09-08	418,462	313	801,288	52.2%
2025-09-05	944,481	37	1,323,123	71.4%
2025-09-04	514,864	0	1,235,864	41.7%
2025-09-03	368,141	492	722,820	50.9%
2025-09-02	468,945	360	918,650	51.0%
2025-08-29	262,309	186	776,870	33.8%
2025-08-28	603,794	0	1,236,547	48.8%
2025-08-27	264,927	324	691,207	38.3%
2025-08-26	256,526	0	768,711	33.4%
2025-08-25	202,248	13	652,875	31.0%
2025-08-22	296,291	0	1,587,585	18.7%
2025-08-21	300,534	100	976,416	30.8%
2025-08-20	299,987	0	714,369	42.0%
2025-08-19	290,716	2	576,530	50.4%
2025-08-18	360,395	0	1,033,524	34.9%
2025-08-15	767,353	1	1,370,285	56.0%
2025-08-14	424,131	0	1,097,189	38.7%
2025-08-13	430,255	1,516	1,232,517	34.9%
2025-08-12	624,964	0	1,509,359	41.4%
2025-08-11	553,134	6,336	889,373	62.2%
2025-08-08	507,414	23	989,585	51.3%
2025-08-07	909,128	14,796	1,861,739	48.8%
2025-08-06	3,490,414	33,220	4,838,499	72.1%
2025-08-05	657,720	810	2,198,931	29.9%
2025-08-04	531,121	10,658	1,397,524	38.0%
2025-08-01	907,494	3,579	1,474,577	61.5%
2025-07-31	664,479	0	1,113,524	59.7%
2025-07-30	1,000,895	0	1,618,988	61.8%
2025-07-29	862,410	100	1,610,138	53.6%
2025-07-28	575,981	271	1,088,304	52.9%
2025-07-25	727,599	77	1,071,986	67.9%
2025-07-24	691,178	384	1,221,416	56.6%
2025-07-23	763,280	200	1,275,004	59.9%
2025-07-22	591,394	713	1,176,831	50.3%
2025-07-21	591,258	1,224	877,118	67.4%
2025-07-18	390,366	360	604,187	64.6%

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