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 GNRC

Stock Name	Generac Holdings Inc
Ticker	GNRC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3687361044
LEI	529900S2H2AHJHSFFI84

Show aggregate GNRC holdings

News associated with GNRC

JPMorgan Chase & Co. Increases Generac (NYSE:GNRC) Price Target to $180.00: Generac (NYSE:GNRC – Free Report) had its target price lifted by JPMorgan Chase & Co. from $165.00 to $180.00 in a report released on Friday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the technology company’s stock. Other equities research analysts have also recently issued reports about the company. Stephens reaffirmed an […] - 2025-09-22 02:11:22
Generac Holdings Inc. (NYSE:GNRC) Receives $174.56 Consensus Target Price from Analysts: Shares of Generac Holdings Inc. (NYSE:GNRC – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the nineteen brokerages that are covering the company, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average […] - 2025-09-19 02:58:55
Notable Thursday Option Activity: HD, UPS, GNRC: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Home Depot Inc (Symbol: HD), where a total volume of 21,178 contracts has been traded thus far today, a contract volume which is representative of approximately 2 - 2025-09-11 14:43:18
Generac (NYSE:GNRC) Rating Lowered to “Hold” at Wall Street Zen: Generac (NYSE:GNRC – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Monday. GNRC has been the subject of several other reports. JPMorgan Chase & Co. raised Generac from a “neutral” rating to an “overweight” rating and upped their […] - 2025-09-01 03:08:43
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-26 22:23:05
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 20:48:57
Stocks Supported by Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 19:34:33
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 14:48:40
Stocks Supported by Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 14:26:40
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:57:12
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:45:38
Generac Holdings Reaches Analyst Target Price: In recent trading, shares of Generac Holdings Inc (Symbol: GNRC) have crossed above the average analyst 12-month target price of $192.35, changing hands for $194.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-25 10:15:51
Generac (NYSE:GNRC) and Chart Industries (NYSE:GTLS) Critical Contrast: Generac (NYSE:GNRC – Get Free Report) and Chart Industries (NYSE:GTLS – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, analyst recommendations, institutional ownership, dividends, profitability, valuation and risk. Profitability This table compares Generac and Chart Industries’ net […] - 2025-08-21 03:02:43
RSP, GNRC, ORCL, IVZ: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $197.9 million dollar inflow -- that's a 0.3% increase week - 2025-08-20 11:58:44
Charles Schwab Investment Management Inc. Has $73.19 Million Stock Position in Generac Holdings Inc. (NYSE:GNRC): Charles Schwab Investment Management Inc. raised its position in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 3.6% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 577,922 shares of the technology company’s stock after acquiring an additional 19,936 shares during […] - 2025-08-14 04:43:14
Deutsche Bank AG Has $25.10 Million Stock Holdings in Generac Holdings Inc. (NYSE:GNRC): Deutsche Bank AG grew its holdings in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 14.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 198,215 shares of the technology company’s stock after purchasing an additional 24,499 shares during the quarter. Deutsche Bank […] - 2025-08-14 04:43:04
Generac (NYSE:GNRC) Upgraded at JPMorgan Chase & Co.: JPMorgan Chase & Co. upgraded shares of Generac (NYSE:GNRC – Free Report) from a neutral rating to an overweight rating in a research note published on Monday,Benzinga reports. They currently have $68.00 price target on the technology company’s stock, up from their prior price target of $56.00. Several other equities analysts have also recently commented […] - 2025-08-14 03:00:53
Vanguard Group Inc. Raises Stock Holdings in Generac Holdings Inc. (NYSE:GNRC): Vanguard Group Inc. lifted its holdings in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 2.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,932,913 shares of the technology company’s stock after acquiring an additional 137,363 shares during the quarter. Vanguard Group […] - 2025-08-12 05:55:04
Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 20:37:29

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

Date	Number of GNRC Shares Held	Base Market Value of GNRC Shares	Local Market Value of GNRC Shares	Change in GNRC Shares Held	Change in GNRC Base Value	Current Price per GNRC Share Held	Previous Price per GNRC Share Held
2025-12-24 (Wednesday)	50,384	USD 7,094,571	USD 7,094,571	0	USD 47,361	USD 140.81	USD 139.87
2025-12-23 (Tuesday)	50,384	USD 7,047,210	USD 7,047,210	0	USD -9,069	USD 139.87	USD 140.05
2025-12-22 (Monday)	50,384	USD 7,056,279	USD 7,056,279	330	USD 101,776	USD 140.05	USD 138.94
2025-12-19 (Friday)	50,054	USD 6,954,503	USD 6,954,503	6,326	USD 964,204	USD 138.94	USD 136.99
2025-12-18 (Thursday)	43,728	USD 5,990,299	USD 5,990,299	-87	USD -354,989	USD 136.99	USD 144.82
2025-12-17 (Wednesday)	43,815	USD 6,345,288	USD 6,345,288	580	USD -371,702	USD 144.82	USD 155.36
2025-12-16 (Tuesday)	43,235	USD 6,716,990	USD 6,716,990	0	USD -132,731	USD 155.36	USD 158.43
2025-12-15 (Monday)	43,235	USD 6,849,721	USD 6,849,721	406	USD -35,041	USD 158.43	USD 160.75
2025-12-12 (Friday)	42,829	USD 6,884,762	USD 6,884,762	232	USD -256,625	USD 160.75	USD 167.65
2025-12-11 (Thursday)	42,597	USD 7,141,387	USD 7,141,387	58	USD 55,666	USD 167.65	USD 166.57
2025-12-10 (Wednesday)	42,539	USD 7,085,721	USD 7,085,721	0	USD 274,802	USD 166.57	USD 160.11
2025-12-09 (Tuesday)	42,539	USD 6,810,919	USD 6,810,919	0	USD -167,179	USD 160.11	USD 164.04

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 GNRC by Blackrock for IE000MLMNYS0

Show aggregate share trades of GNRC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-22 BUY 330 141.120 137.601 137.953 USD 45,525 150.49
2025-12-19 BUY 6,326 144.780 137.310 138.057 USD 873,349 150.54
2025-12-18 SELL -87 149.800 134.800 136.300 USD -11,858 150.59 Profit of 1,243 on sale
2025-12-17 BUY 580 156.450 143.820 145.083 USD 84,148 150.61
2025-12-15 BUY 406 162.182 157.200 157.698 USD 64,025 150.56
2025-12-12 BUY 232 167.945 158.139 159.119 USD 36,916 150.52
2025-12-11 BUY 58 168.120 164.536 164.895 USD 9,564 150.45
2025-12-05 BUY 58 165.500 162.310 162.629 USD 9,432 150.24
2025-12-04 BUY 29 165.830 157.070 157.946 USD 4,580 150.18
2025-12-03 BUY 116 159.580 154.770 155.251 USD 18,009 150.14
2025-12-01 BUY 145 151.750 148.000 148.375 USD 21,514 150.12
2025-11-28 BUY 319 152.380 148.940 149.284 USD 47,622 150.12
2025-11-24 BUY 522 147.870 143.900 144.297 USD 75,323 150.15
2025-11-21 BUY 58 148.850 139.445 140.386 USD 8,142 150.17
2025-11-11 SELL -29 160.970 154.770 155.390 USD -4,506 150.19 Loss of -151 on sale
2025-11-07 BUY 203 156.130 150.080 150.685 USD 30,589 150.14
2025-11-05 SELL -1,972 161.260 156.100 156.616 USD -308,847 150.08 Loss of -12,884 on sale
2025-10-29 SELL -1,561 180.860 200.600 198.626 USD -310,055 149.69 Loss of -76,397 on sale
2025-10-24 SELL -320 191.950 195.200 194.875 USD -62,360 149.10 Loss of -14,649 on sale
2025-10-23 SELL -58 189.040 191.110 190.903 USD -11,072 148.91 Loss of -2,436 on sale
2025-10-22 BUY 87 183.090 193.630 192.576 USD 16,754 148.74
2025-10-20 SELL -667 195.770 196.920 196.805 USD -131,269 148.30 Loss of -32,352 on sale
2025-10-17 SELL -348 190.490 193.030 192.776 USD -67,086 148.10 Loss of -15,549 on sale
2025-10-16 SELL -145 192.640 194.100 193.954 USD -28,123 147.88 Loss of -6,681 on sale
2025-10-15 SELL -363 191.670 196.500 196.017 USD -71,154 147.66 Loss of -17,553 on sale
2025-10-03 BUY 116 165.670 170.000 169.567 USD 19,670 147.21
2025-10-02 SELL -1,160 169.990 170.520 170.467 USD -197,742 147.09 Loss of -27,112 on sale
2025-10-01 SELL -1,113 167.890 168.770 168.682 USD -187,743 146.99 Loss of -24,145 on sale
2025-09-30 SELL -29 167.400 168.650 168.525 USD -4,887 146.88 Loss of -628 on sale
2025-09-29 SELL -384 165.820 169.140 168.808 USD -64,822 146.79 Loss of -8,456 on sale
2025-09-26 SELL -29 168.270 168.830 168.774 USD -4,894 146.68 Loss of -641 on sale
2025-09-25 BUY 377 164.260 165.510 165.385 USD 62,350 146.59
2025-09-24 SELL -17,945 167.360 172.610 172.085 USD -3,088,065 146.48 Loss of -459,527 on sale
2025-09-18 BUY 78 184.040 184.460 184.418 USD 14,385 146.28
2025-09-08 SELL -39 183.970 185.370 185.230 USD -7,224 145.70 Loss of -1,542 on sale
2025-08-19 BUY 72 199.080 201.710 201.447 USD 14,504 145.17
2025-07-29 BUY 42 151.320 157.590 156.963 USD 6,592 144.37
2025-07-23 SELL -117 152.920 153.680 153.604 USD -17,972 144.21 Loss of -1,100 on sale
2025-07-22 SELL -234 150.290 151.300 151.199 USD -35,381 144.17 Loss of -1,644 on sale
2025-07-21 SELL -78 150.250 154.770 154.318 USD -12,037 144.14 Loss of -794 on sale
2025-07-11 SELL -117 150.420 151.760 151.626 USD -17,740 144.10 Loss of -880 on sale
2025-07-10 SELL -468 151.990 154.260 154.033 USD -72,087 144.06 Loss of -4,669 on sale
2025-07-09 SELL -156 150.920 151.990 151.883 USD -23,694 144.02 Loss of -1,227 on sale
2025-07-08 SELL -507 149.200 150.540 150.406 USD -76,256 143.99 Loss of -3,254 on sale
2025-07-03 SELL -663 152.370 153.300 153.207 USD -101,576 143.86 Loss of -6,195 on sale
2025-07-02 SELL -120 150.620 151.000 150.962 USD -18,115 143.82 Loss of -857 on sale
2025-06-27 SELL -1,960 142.410 143.460 143.355 USD -280,976 143.84 Profit of 942 on sale
2025-06-25 BUY 40 139.420 139.710 139.681 USD 5,587 143.87
2025-06-24 SELL -1,480 135.980 136.310 136.277 USD -201,690 143.92 Profit of 11,312 on sale
2025-06-18 SELL -228 125.520 126.520 126.420 USD -28,824 144.15 Profit of 4,042 on sale
2025-06-17 SELL -418 124.010 126.390 126.152 USD -52,732 144.27 Profit of 7,574 on sale
2025-06-11 SELL -114 129.780 132.000 131.778 USD -15,023 144.70 Profit of 1,474 on sale
2025-06-10 SELL -266 130.820 131.860 131.756 USD -35,047 144.79 Profit of 3,468 on sale
2025-06-06 SELL -76 127.960 129.780 129.598 USD -9,849 145.01 Profit of 1,171 on sale
2025-06-05 SELL -646 126.330 128.430 128.220 USD -82,830 145.13 Profit of 10,924 on sale
2025-06-02 SELL -3,078 120.640 122.180 122.026 USD -375,596 145.53 Profit of 72,351 on sale
2025-05-30 SELL -684 122.130 123.560 123.417 USD -84,417 145.69 Profit of 15,234 on sale
2025-05-29 SELL -76 124.280 126.780 126.530 USD -9,616 145.83 Profit of 1,467 on sale
2025-05-27 SELL -76 126.060 127.500 127.356 USD -9,679 146.11 Profit of 1,426 on sale
2025-05-23 SELL -114 123.550 124.420 124.333 USD -14,174 146.43 Profit of 2,519 on sale
2025-05-16 SELL -570 129.440 129.930 129.881 USD -74,032 147.15 Profit of 9,841 on sale
2025-05-15 SELL -114 127.460 128.190 128.117 USD -14,605 147.29 Profit of 2,186 on sale
2025-05-13 SELL -38 129.070 131.300 131.077 USD -4,981 147.56 Profit of 626 on sale
2025-05-12 SELL -266 127.210 130.810 130.450 USD -34,700 147.71 Profit of 4,591 on sale
2025-05-09 SELL -228 121.090 121.950 121.864 USD -27,785 147.91 Profit of 5,938 on sale
2025-05-08 SELL -1,102 120.590 122.080 121.931 USD -134,368 148.12 Profit of 28,855 on sale
2025-05-07 SELL -76 116.050 116.880 116.797 USD -8,877 148.36 Profit of 2,399 on sale
2025-05-06 BUY 24 113.750 117.040 116.711 USD 2,801 148.62
2025-05-01 BUY 1,444 112.670 116.460 116.081 USD 167,621 149.42
2025-04-30 BUY 798 114.380 115.760 115.622 USD 92,266 149.70
2025-04-29 SELL -152 113.240 113.300 113.294 USD -17,221 149.98 Profit of 5,577 on sale
2025-04-28 SELL -190 113.450 114.930 114.782 USD -21,809 150.28 Profit of 6,744 on sale
2025-04-25 BUY 76 112.890 114.370 114.222 USD 8,681 150.58
2025-04-24 SELL -38 113.810 114.760 114.665 USD -4,357 150.88 Profit of 1,376 on sale
2025-04-22 SELL -5,092 110.670 111.950 111.822 USD -569,398 151.55 Profit of 202,280 on sale
2025-04-17 SELL -2,318 111.720 112.840 112.728 USD -261,303 152.60 Profit of 92,431 on sale
2025-04-16 BUY 76 110.650 113.470 113.188 USD 8,602 152.96
2025-04-15 BUY 76 113.030 114.640 114.479 USD 8,700 153.31
2025-04-10 SELL -2,394 108.410 112.350 111.956 USD -268,023 154.44 Profit of 101,700 on sale
2025-04-09 BUY 190 114.650 115.000 114.965 USD 21,843 154.79
2025-04-08 BUY 38 101.920 114.170 112.945 USD 4,292 155.27
2025-04-07 BUY 684 110.650 116.000 115.465 USD 78,978 155.67
2025-04-04 BUY 418 111.860 113.550 113.381 USD 47,393 156.08
2025-04-02 BUY 266 128.180 128.800 128.738 USD 34,244 156.33
2025-04-01 BUY 3,002 126.330 126.790 126.744 USD 380,485 156.62
2025-03-31 BUY 2,165 126.650 127.920 127.793 USD 276,672 156.90
2025-03-25 BUY 37 136.170 138.930 138.654 USD 5,130 157.87
2025-03-21 BUY 14,678 131.520 132.220 132.150 USD 1,939,698 158.34
2025-03-20 BUY 60 133.360 135.470 135.259 USD 8,116 158.59
2025-03-18 BUY 150 131.890 132.750 132.664 USD 19,900 159.12
2025-03-17 BUY 20 132.480 135.630 135.315 USD 2,706 159.40
2025-03-14 SELL -15 130.410 131.680 131.553 USD -1,973 159.71 Profit of 422 on sale
2025-03-13 SELL -1,995 127.740 132.290 131.835 USD -263,011 160.05 Profit of 56,279 on sale
2025-03-12 BUY 360 131.270 133.520 133.295 USD 47,986 160.35
2025-03-11 BUY 360 131.340 133.510 133.293 USD 47,985 160.67
2025-03-07 BUY 120 136.580 137.570 137.471 USD 16,497 161.26
2025-03-06 BUY 420 130.890 132.890 132.690 USD 55,730 161.60
2025-03-05 BUY 2,280 130.070 131.590 131.438 USD 299,679 161.96
2025-03-04 BUY 120 127.720 130.880 130.564 USD 15,668 162.36
2025-03-03 BUY 150 130.880 137.260 136.622 USD 20,493 162.72
2025-02-28 BUY 300 136.150 137.540 137.401 USD 41,220 163.03
2025-02-27 BUY 270 136.240 140.050 139.669 USD 37,711 163.35
2025-02-26 SELL -160 139.140 141.220 141.012 USD -22,562 163.65 Profit of 3,621 on sale
2025-02-25 SELL -30 138.780 139.670 139.581 USD -4,187 163.95 Profit of 731 on sale
2025-02-24 BUY 30 138.430 140.620 140.401 USD 4,212 164.26
2025-02-20 SELL -390 138.570 142.350 141.972 USD -55,369 164.92 Profit of 8,950 on sale
2025-02-19 BUY 120 142.420 143.680 143.554 USD 17,226 165.21
2025-02-18 BUY 122 143.870 148.000 147.587 USD 18,006 165.49
2025-02-13 BUY 3,420 146.830 152.900 152.293 USD 520,842 166.24
2025-02-12 BUY 1,020 152.450 155.140 154.871 USD 157,968 166.43
2025-02-11 BUY 845 141.740 143.680 143.486 USD 121,246 166.77
2025-02-07 BUY 90 142.110 143.750 143.586 USD 12,923 167.44
2025-02-06 BUY 1,200 142.710 144.440 144.267 USD 173,120 167.79
2025-02-05 BUY 600 142.200 143.880 143.712 USD 86,227 168.17
2025-02-04 BUY 450 142.560 145.830 145.503 USD 65,476 168.55
2025-02-03 SELL -2,610 144.580 147.390 147.109 USD -383,954 168.92 Profit of 56,918 on sale
2025-01-31 BUY 240 149.330 153.990 153.524 USD 36,846 169.22
2025-01-30 BUY 30 152.250 152.840 152.781 USD 4,583 169.48
2025-01-29 BUY 510 148.120 150.300 150.082 USD 76,542 169.82
2025-01-28 BUY 180 149.190 155.500 154.869 USD 27,876 170.16
2025-01-27 BUY 180 155.300 158.970 158.603 USD 28,549 170.40
2025-01-24 BUY 180 157.430 159.030 158.870 USD 28,597 170.61
2025-01-23 BUY 510 156.340 157.480 157.366 USD 80,257 170.86
2025-01-22 BUY 300 158.720 165.240 164.588 USD 49,376 171.07
2025-01-21 BUY 1,770 164.060 165.410 165.275 USD 292,537 171.19
2025-01-17 BUY 360 161.240 162.310 162.203 USD 58,393 171.55
2025-01-15 BUY 180 160.140 165.260 164.748 USD 29,655 171.98
2025-01-13 BUY 510 159.680 160.160 160.112 USD 81,657 172.44
2025-01-10 BUY 390 157.440 158.470 158.367 USD 61,763 172.74
2024-12-31 BUY 90 155.050 156.480 156.337 USD 14,070 174.09
2024-12-30 BUY 120 154.740 156.890 156.675 USD 18,801 174.52
2024-12-27 BUY 584 155.670 156.920 156.795 USD 91,568 174.94
2024-12-23 BUY 180 154.280 156.650 156.413 USD 28,154 176.40
2024-12-20 SELL -7,713 156.260 158.420 158.204 USD -1,220,227 176.91 Profit of 144,258 on sale
2024-12-19 BUY 420 156.120 160.790 160.323 USD 67,336 177.44
2024-12-17 BUY 323 165.110 166.780 166.613 USD 53,816 178.30
2024-12-16 BUY 105 167.170 168.990 168.808 USD 17,725 178.61
2024-12-13 BUY 175 167.250 172.400 171.885 USD 30,080 178.94
2024-12-11 BUY 105 171.780 174.310 174.057 USD 18,276 179.15
2024-12-10 BUY 70 171.350 176.480 175.967 USD 12,318 179.39
2024-12-09 BUY 70 176.910 181.220 180.789 USD 12,655 179.46
2024-12-05 SELL -210 179.980 184.160 183.742 USD -38,586 179.45 Loss of -901 on sale
2024-12-04 BUY 37 182.570 187.800 187.277 USD 6,929 179.35
2024-12-02 BUY 140 187.450 190.000 189.745 USD 26,564 178.77
2024-11-29 BUY 630 188.200 192.060 191.674 USD 120,755 178.40
2024-11-27 BUY 140 190.400 194.000 193.640 USD 27,110 177.41
2024-11-26 BUY 350 192.260 192.350 192.341 USD 67,319 176.76
2024-11-25 BUY 4,340 191.680 194.160 193.912 USD 841,578 176.08
2024-11-22 BUY 105 189.080 189.230 189.215 USD 19,868 175.46
2024-11-21 BUY 105 183.520 185.830 185.599 USD 19,488 175.06
2024-11-20 BUY 455 180.190 180.190 180.190 USD 81,986 174.79
2024-11-19 SELL -455 179.940 183.780 183.396 USD -83,445 174.50 Loss of -4,046 on sale
2024-11-18 BUY 2,100 181.940 184.630 184.361 USD 387,158 174.07
2024-11-12 BUY 420 190.320 194.650 194.217 USD 81,571 173.05
2024-11-11 BUY 105 195.110 195.940 195.857 USD 20,565 171.58
2024-11-08 BUY 422 189.350 190.420 190.313 USD 80,312 170.31
2024-11-07 BUY 712 186.710 188.090 187.952 USD 133,822 169.05
2024-11-06 BUY 315 183.500 188.300 187.820 USD 59,163 167.84
2024-11-05 BUY 70 181.810 182.310 182.260 USD 12,758 166.57
2024-11-04 BUY 360 170.740 171.860 171.748 USD 61,829 166.16
2024-11-01 BUY 175 168.910 172.740 172.357 USD 30,162 165.85
2024-10-31 SELL -1,028 165.550 169.740 169.321 USD -174,062 165.89 Loss of -3,527 on sale
2024-10-30 BUY 105 165.150 166.340 166.221 USD 17,453 166.00
2024-10-29 BUY 665 165.600 165.900 165.870 USD 110,304 166.06
2024-10-25 BUY 140 164.400 167.270 166.983 USD 23,378 166.58
2024-10-24 BUY 105 166.050 167.600 167.445 USD 17,582 166.76
2024-10-22 BUY 210 167.440 168.230 168.151 USD 35,312 166.65
2024-10-21 BUY 175 166.650 168.570 168.378 USD 29,466 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
2025-12-22	BUY	330	141.120	137.601	137.953	USD 45,525	150.49
2025-12-19	BUY	6,326	144.780	137.310	138.057	USD 873,349	150.54
2025-12-18	SELL	-87	149.800	134.800	136.300	USD -11,858	150.59 Profit of 1,243 on sale
2025-12-17	BUY	580	156.450	143.820	145.083	USD 84,148	150.61
2025-12-15	BUY	406	162.182	157.200	157.698	USD 64,025	150.56
2025-12-12	BUY	232	167.945	158.139	159.119	USD 36,916	150.52
2025-12-11	BUY	58	168.120	164.536	164.895	USD 9,564	150.45
2025-12-05	BUY	58	165.500	162.310	162.629	USD 9,432	150.24
2025-12-04	BUY	29	165.830	157.070	157.946	USD 4,580	150.18
2025-12-03	BUY	116	159.580	154.770	155.251	USD 18,009	150.14
2025-12-01	BUY	145	151.750	148.000	148.375	USD 21,514	150.12
2025-11-28	BUY	319	152.380	148.940	149.284	USD 47,622	150.12
2025-11-24	BUY	522	147.870	143.900	144.297	USD 75,323	150.15
2025-11-21	BUY	58	148.850	139.445	140.386	USD 8,142	150.17
2025-11-11	SELL	-29	160.970	154.770	155.390	USD -4,506	150.19 Loss of -151 on sale
2025-11-07	BUY	203	156.130	150.080	150.685	USD 30,589	150.14
2025-11-05	SELL	-1,972	161.260	156.100	156.616	USD -308,847	150.08 Loss of -12,884 on sale
2025-10-29	SELL	-1,561	180.860	200.600	198.626	USD -310,055	149.69 Loss of -76,397 on sale
2025-10-24	SELL	-320	191.950	195.200	194.875	USD -62,360	149.10 Loss of -14,649 on sale
2025-10-23	SELL	-58	189.040	191.110	190.903	USD -11,072	148.91 Loss of -2,436 on sale
2025-10-22	BUY	87	183.090	193.630	192.576	USD 16,754	148.74
2025-10-20	SELL	-667	195.770	196.920	196.805	USD -131,269	148.30 Loss of -32,352 on sale
2025-10-17	SELL	-348	190.490	193.030	192.776	USD -67,086	148.10 Loss of -15,549 on sale
2025-10-16	SELL	-145	192.640	194.100	193.954	USD -28,123	147.88 Loss of -6,681 on sale
2025-10-15	SELL	-363	191.670	196.500	196.017	USD -71,154	147.66 Loss of -17,553 on sale
2025-10-03	BUY	116	165.670	170.000	169.567	USD 19,670	147.21
2025-10-02	SELL	-1,160	169.990	170.520	170.467	USD -197,742	147.09 Loss of -27,112 on sale
2025-10-01	SELL	-1,113	167.890	168.770	168.682	USD -187,743	146.99 Loss of -24,145 on sale
2025-09-30	SELL	-29	167.400	168.650	168.525	USD -4,887	146.88 Loss of -628 on sale
2025-09-29	SELL	-384	165.820	169.140	168.808	USD -64,822	146.79 Loss of -8,456 on sale
2025-09-26	SELL	-29	168.270	168.830	168.774	USD -4,894	146.68 Loss of -641 on sale
2025-09-25	BUY	377	164.260	165.510	165.385	USD 62,350	146.59
2025-09-24	SELL	-17,945	167.360	172.610	172.085	USD -3,088,065	146.48 Loss of -459,527 on sale
2025-09-18	BUY	78	184.040	184.460	184.418	USD 14,385	146.28
2025-09-08	SELL	-39	183.970	185.370	185.230	USD -7,224	145.70 Loss of -1,542 on sale
2025-08-19	BUY	72	199.080	201.710	201.447	USD 14,504	145.17
2025-07-29	BUY	42	151.320	157.590	156.963	USD 6,592	144.37
2025-07-23	SELL	-117	152.920	153.680	153.604	USD -17,972	144.21 Loss of -1,100 on sale
2025-07-22	SELL	-234	150.290	151.300	151.199	USD -35,381	144.17 Loss of -1,644 on sale
2025-07-21	SELL	-78	150.250	154.770	154.318	USD -12,037	144.14 Loss of -794 on sale
2025-07-11	SELL	-117	150.420	151.760	151.626	USD -17,740	144.10 Loss of -880 on sale
2025-07-10	SELL	-468	151.990	154.260	154.033	USD -72,087	144.06 Loss of -4,669 on sale
2025-07-09	SELL	-156	150.920	151.990	151.883	USD -23,694	144.02 Loss of -1,227 on sale
2025-07-08	SELL	-507	149.200	150.540	150.406	USD -76,256	143.99 Loss of -3,254 on sale
2025-07-03	SELL	-663	152.370	153.300	153.207	USD -101,576	143.86 Loss of -6,195 on sale
2025-07-02	SELL	-120	150.620	151.000	150.962	USD -18,115	143.82 Loss of -857 on sale
2025-06-27	SELL	-1,960	142.410	143.460	143.355	USD -280,976	143.84 Profit of 942 on sale
2025-06-25	BUY	40	139.420	139.710	139.681	USD 5,587	143.87
2025-06-24	SELL	-1,480	135.980	136.310	136.277	USD -201,690	143.92 Profit of 11,312 on sale
2025-06-18	SELL	-228	125.520	126.520	126.420	USD -28,824	144.15 Profit of 4,042 on sale
2025-06-17	SELL	-418	124.010	126.390	126.152	USD -52,732	144.27 Profit of 7,574 on sale
2025-06-11	SELL	-114	129.780	132.000	131.778	USD -15,023	144.70 Profit of 1,474 on sale
2025-06-10	SELL	-266	130.820	131.860	131.756	USD -35,047	144.79 Profit of 3,468 on sale
2025-06-06	SELL	-76	127.960	129.780	129.598	USD -9,849	145.01 Profit of 1,171 on sale
2025-06-05	SELL	-646	126.330	128.430	128.220	USD -82,830	145.13 Profit of 10,924 on sale
2025-06-02	SELL	-3,078	120.640	122.180	122.026	USD -375,596	145.53 Profit of 72,351 on sale
2025-05-30	SELL	-684	122.130	123.560	123.417	USD -84,417	145.69 Profit of 15,234 on sale
2025-05-29	SELL	-76	124.280	126.780	126.530	USD -9,616	145.83 Profit of 1,467 on sale
2025-05-27	SELL	-76	126.060	127.500	127.356	USD -9,679	146.11 Profit of 1,426 on sale
2025-05-23	SELL	-114	123.550	124.420	124.333	USD -14,174	146.43 Profit of 2,519 on sale
2025-05-16	SELL	-570	129.440	129.930	129.881	USD -74,032	147.15 Profit of 9,841 on sale
2025-05-15	SELL	-114	127.460	128.190	128.117	USD -14,605	147.29 Profit of 2,186 on sale
2025-05-13	SELL	-38	129.070	131.300	131.077	USD -4,981	147.56 Profit of 626 on sale
2025-05-12	SELL	-266	127.210	130.810	130.450	USD -34,700	147.71 Profit of 4,591 on sale
2025-05-09	SELL	-228	121.090	121.950	121.864	USD -27,785	147.91 Profit of 5,938 on sale
2025-05-08	SELL	-1,102	120.590	122.080	121.931	USD -134,368	148.12 Profit of 28,855 on sale
2025-05-07	SELL	-76	116.050	116.880	116.797	USD -8,877	148.36 Profit of 2,399 on sale
2025-05-06	BUY	24	113.750	117.040	116.711	USD 2,801	148.62
2025-05-01	BUY	1,444	112.670	116.460	116.081	USD 167,621	149.42
2025-04-30	BUY	798	114.380	115.760	115.622	USD 92,266	149.70
2025-04-29	SELL	-152	113.240	113.300	113.294	USD -17,221	149.98 Profit of 5,577 on sale
2025-04-28	SELL	-190	113.450	114.930	114.782	USD -21,809	150.28 Profit of 6,744 on sale
2025-04-25	BUY	76	112.890	114.370	114.222	USD 8,681	150.58
2025-04-24	SELL	-38	113.810	114.760	114.665	USD -4,357	150.88 Profit of 1,376 on sale
2025-04-22	SELL	-5,092	110.670	111.950	111.822	USD -569,398	151.55 Profit of 202,280 on sale
2025-04-17	SELL	-2,318	111.720	112.840	112.728	USD -261,303	152.60 Profit of 92,431 on sale
2025-04-16	BUY	76	110.650	113.470	113.188	USD 8,602	152.96
2025-04-15	BUY	76	113.030	114.640	114.479	USD 8,700	153.31
2025-04-10	SELL	-2,394	108.410	112.350	111.956	USD -268,023	154.44 Profit of 101,700 on sale
2025-04-09	BUY	190	114.650	115.000	114.965	USD 21,843	154.79
2025-04-08	BUY	38	101.920	114.170	112.945	USD 4,292	155.27
2025-04-07	BUY	684	110.650	116.000	115.465	USD 78,978	155.67
2025-04-04	BUY	418	111.860	113.550	113.381	USD 47,393	156.08
2025-04-02	BUY	266	128.180	128.800	128.738	USD 34,244	156.33
2025-04-01	BUY	3,002	126.330	126.790	126.744	USD 380,485	156.62
2025-03-31	BUY	2,165	126.650	127.920	127.793	USD 276,672	156.90
2025-03-25	BUY	37	136.170	138.930	138.654	USD 5,130	157.87
2025-03-21	BUY	14,678	131.520	132.220	132.150	USD 1,939,698	158.34
2025-03-20	BUY	60	133.360	135.470	135.259	USD 8,116	158.59
2025-03-18	BUY	150	131.890	132.750	132.664	USD 19,900	159.12
2025-03-17	BUY	20	132.480	135.630	135.315	USD 2,706	159.40
2025-03-14	SELL	-15	130.410	131.680	131.553	USD -1,973	159.71 Profit of 422 on sale
2025-03-13	SELL	-1,995	127.740	132.290	131.835	USD -263,011	160.05 Profit of 56,279 on sale
2025-03-12	BUY	360	131.270	133.520	133.295	USD 47,986	160.35
2025-03-11	BUY	360	131.340	133.510	133.293	USD 47,985	160.67
2025-03-07	BUY	120	136.580	137.570	137.471	USD 16,497	161.26
2025-03-06	BUY	420	130.890	132.890	132.690	USD 55,730	161.60
2025-03-05	BUY	2,280	130.070	131.590	131.438	USD 299,679	161.96
2025-03-04	BUY	120	127.720	130.880	130.564	USD 15,668	162.36
2025-03-03	BUY	150	130.880	137.260	136.622	USD 20,493	162.72
2025-02-28	BUY	300	136.150	137.540	137.401	USD 41,220	163.03
2025-02-27	BUY	270	136.240	140.050	139.669	USD 37,711	163.35
2025-02-26	SELL	-160	139.140	141.220	141.012	USD -22,562	163.65 Profit of 3,621 on sale
2025-02-25	SELL	-30	138.780	139.670	139.581	USD -4,187	163.95 Profit of 731 on sale
2025-02-24	BUY	30	138.430	140.620	140.401	USD 4,212	164.26
2025-02-20	SELL	-390	138.570	142.350	141.972	USD -55,369	164.92 Profit of 8,950 on sale
2025-02-19	BUY	120	142.420	143.680	143.554	USD 17,226	165.21
2025-02-18	BUY	122	143.870	148.000	147.587	USD 18,006	165.49
2025-02-13	BUY	3,420	146.830	152.900	152.293	USD 520,842	166.24
2025-02-12	BUY	1,020	152.450	155.140	154.871	USD 157,968	166.43
2025-02-11	BUY	845	141.740	143.680	143.486	USD 121,246	166.77
2025-02-07	BUY	90	142.110	143.750	143.586	USD 12,923	167.44
2025-02-06	BUY	1,200	142.710	144.440	144.267	USD 173,120	167.79
2025-02-05	BUY	600	142.200	143.880	143.712	USD 86,227	168.17
2025-02-04	BUY	450	142.560	145.830	145.503	USD 65,476	168.55
2025-02-03	SELL	-2,610	144.580	147.390	147.109	USD -383,954	168.92 Profit of 56,918 on sale
2025-01-31	BUY	240	149.330	153.990	153.524	USD 36,846	169.22
2025-01-30	BUY	30	152.250	152.840	152.781	USD 4,583	169.48
2025-01-29	BUY	510	148.120	150.300	150.082	USD 76,542	169.82
2025-01-28	BUY	180	149.190	155.500	154.869	USD 27,876	170.16
2025-01-27	BUY	180	155.300	158.970	158.603	USD 28,549	170.40
2025-01-24	BUY	180	157.430	159.030	158.870	USD 28,597	170.61
2025-01-23	BUY	510	156.340	157.480	157.366	USD 80,257	170.86
2025-01-22	BUY	300	158.720	165.240	164.588	USD 49,376	171.07
2025-01-21	BUY	1,770	164.060	165.410	165.275	USD 292,537	171.19
2025-01-17	BUY	360	161.240	162.310	162.203	USD 58,393	171.55
2025-01-15	BUY	180	160.140	165.260	164.748	USD 29,655	171.98
2025-01-13	BUY	510	159.680	160.160	160.112	USD 81,657	172.44
2025-01-10	BUY	390	157.440	158.470	158.367	USD 61,763	172.74
2024-12-31	BUY	90	155.050	156.480	156.337	USD 14,070	174.09
2024-12-30	BUY	120	154.740	156.890	156.675	USD 18,801	174.52
2024-12-27	BUY	584	155.670	156.920	156.795	USD 91,568	174.94
2024-12-23	BUY	180	154.280	156.650	156.413	USD 28,154	176.40
2024-12-20	SELL	-7,713	156.260	158.420	158.204	USD -1,220,227	176.91 Profit of 144,258 on sale
2024-12-19	BUY	420	156.120	160.790	160.323	USD 67,336	177.44
2024-12-17	BUY	323	165.110	166.780	166.613	USD 53,816	178.30
2024-12-16	BUY	105	167.170	168.990	168.808	USD 17,725	178.61
2024-12-13	BUY	175	167.250	172.400	171.885	USD 30,080	178.94
2024-12-11	BUY	105	171.780	174.310	174.057	USD 18,276	179.15
2024-12-10	BUY	70	171.350	176.480	175.967	USD 12,318	179.39
2024-12-09	BUY	70	176.910	181.220	180.789	USD 12,655	179.46
2024-12-05	SELL	-210	179.980	184.160	183.742	USD -38,586	179.45 Loss of -901 on sale
2024-12-04	BUY	37	182.570	187.800	187.277	USD 6,929	179.35
2024-12-02	BUY	140	187.450	190.000	189.745	USD 26,564	178.77
2024-11-29	BUY	630	188.200	192.060	191.674	USD 120,755	178.40
2024-11-27	BUY	140	190.400	194.000	193.640	USD 27,110	177.41
2024-11-26	BUY	350	192.260	192.350	192.341	USD 67,319	176.76
2024-11-25	BUY	4,340	191.680	194.160	193.912	USD 841,578	176.08
2024-11-22	BUY	105	189.080	189.230	189.215	USD 19,868	175.46
2024-11-21	BUY	105	183.520	185.830	185.599	USD 19,488	175.06
2024-11-20	BUY	455	180.190	180.190	180.190	USD 81,986	174.79
2024-11-19	SELL	-455	179.940	183.780	183.396	USD -83,445	174.50 Loss of -4,046 on sale
2024-11-18	BUY	2,100	181.940	184.630	184.361	USD 387,158	174.07
2024-11-12	BUY	420	190.320	194.650	194.217	USD 81,571	173.05
2024-11-11	BUY	105	195.110	195.940	195.857	USD 20,565	171.58
2024-11-08	BUY	422	189.350	190.420	190.313	USD 80,312	170.31
2024-11-07	BUY	712	186.710	188.090	187.952	USD 133,822	169.05
2024-11-06	BUY	315	183.500	188.300	187.820	USD 59,163	167.84
2024-11-05	BUY	70	181.810	182.310	182.260	USD 12,758	166.57
2024-11-04	BUY	360	170.740	171.860	171.748	USD 61,829	166.16
2024-11-01	BUY	175	168.910	172.740	172.357	USD 30,162	165.85
2024-10-31	SELL	-1,028	165.550	169.740	169.321	USD -174,062	165.89 Loss of -3,527 on sale
2024-10-30	BUY	105	165.150	166.340	166.221	USD 17,453	166.00
2024-10-29	BUY	665	165.600	165.900	165.870	USD 110,304	166.06
2024-10-25	BUY	140	164.400	167.270	166.983	USD 23,378	166.58
2024-10-24	BUY	105	166.050	167.600	167.445	USD 17,582	166.76
2024-10-22	BUY	210	167.440	168.230	168.151	USD 35,312	166.65
2024-10-21	BUY	175	166.650	168.570	168.378	USD 29,466	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 GNRC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	173,793	0	265,536	65.4%
2025-09-18	150,060	0	311,636	48.2%
2025-09-17	125,393	18	300,226	41.8%
2025-09-16	201,697	157	346,421	58.2%
2025-09-15	178,759	59	338,528	52.8%
2025-09-12	178,683	50	291,838	61.2%
2025-09-11	380,839	10	629,432	60.5%
2025-09-10	249,271	39	306,771	81.3%
2025-09-09	228,109	173	293,052	77.8%
2025-09-08	269,974	223	376,977	71.6%
2025-09-05	161,958	1,113	230,168	70.4%
2025-09-04	165,270	0	278,516	59.3%
2025-09-03	189,184	75	278,406	68.0%
2025-09-02	195,714	61	397,322	49.3%
2025-08-29	181,918	208	285,894	63.6%
2025-08-28	139,550	246	234,390	59.5%
2025-08-27	133,469	159	265,732	50.2%
2025-08-26	162,342	0	353,273	46.0%
2025-08-25	126,992	0	251,892	50.4%
2025-08-22	149,517	3	331,584	45.1%
2025-08-21	160,823	0	240,270	66.9%
2025-08-20	257,978	316	482,499	53.5%
2025-08-19	153,062	382	315,751	48.5%
2025-08-18	183,334	0	358,309	51.2%
2025-08-15	197,750	498	371,947	53.2%
2025-08-14	154,017	200	319,018	48.3%
2025-08-13	241,959	134	448,117	54.0%
2025-08-12	150,628	0	390,198	38.6%
2025-08-11	179,188	200	283,223	63.3%
2025-08-08	164,913	0	283,382	58.2%
2025-08-07	193,401	100	322,579	60.0%
2025-08-06	131,674	20	277,715	47.4%
2025-08-05	237,449	97	403,441	58.9%
2025-08-04	205,526	741	377,818	54.4%
2025-08-01	508,281	400	826,609	61.5%
2025-07-31	777,217	1,215	1,499,730	51.8%
2025-07-30	1,407,312	3,519	2,130,916	66.0%
2025-07-29	302,822	643	556,651	54.4%
2025-07-28	177,804	380	405,686	43.8%
2025-07-25	178,771	5	322,047	55.5%
2025-07-24	102,050	0	166,233	61.4%
2025-07-23	162,235	0	249,410	65.0%
2025-07-22	178,823	100	316,593	56.5%
2025-07-21	170,322	0	392,209	43.4%
2025-07-18	184,908	0	253,833	72.8%

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