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 IQV

Stock Name	IQVIA Holdings Inc
Ticker	IQV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US46266C1053
LEI	549300W3R20NM4KQPH86

Show aggregate IQV holdings

News associated with IQV

IQVIA Holdings Inc. (NYSE:IQV) Receives $229.86 Average Target Price from Analysts: IQVIA Holdings Inc. (NYSE:IQV – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-four research firms that are currently covering the company, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and eighteen have assigned a buy rating to the company. The average 12 […] - 2025-09-11 03:10:56
IQVIA Holdings Appoints Michael Fedock To Succeed Ron Bruehlman As CFO: (RTTNews) - Under a planned leadership transition in its finance organization on Tuesday, IQVIA Holdings, Inc. (IQV) announced that Michael Fedock, currently Senior Vice President of Financial Planning & Analysis, has been appointed Executive Vice President and Chief Financial Of - 2025-09-02 10:20:43
IQVIA Holdings Inc. (NYSE:IQV) Given Consensus Rating of “Moderate Buy” by Analysts: Shares of IQVIA Holdings Inc. (NYSE:IQV – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty-four analysts that are currently covering the stock, MarketBeat reports. Six equities research analysts have rated the stock with a hold recommendation, seventeen have issued a buy recommendation and one has given a strong buy […] - 2025-07-25 05:53:02
Veeva's Vault Vision: Can It Thrive After Parting With Salesforce?: VEEV stock climbs 36% YTD as it accelerates its shift off Salesforce, betting on Vault to power future growth in life sciences. - 2025-07-24 12:17:00
Teachers Retirement System of The State of Kentucky Has $2.35 Million Holdings in IQVIA Holdings Inc. (NYSE:IQV): Teachers Retirement System of The State of Kentucky boosted its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 4.0% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 13,301 shares of the medical research company’s stock after purchasing an additional 512 shares during the quarter. Teachers Retirement System of […] - 2025-07-24 06:36:58
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 20:17:42
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 13:49:20
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 12:50:05
IQVIA Holdings Inc. Q2 Profit Decreases, But Beats Estimates: (RTTNews) - IQVIA Holdings Inc. (IQV) revealed a profit for second quarter that Decreased from the same period last year but beat the Street estimates. - 2025-07-22 08:18:12
IQVIA Holdings Inc. (NYSE:IQV) Shares Acquired by New York State Common Retirement Fund: New York State Common Retirement Fund grew its stake in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 1.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 104,480 shares of the medical research company’s stock after purchasing an additional 1,958 shares […] - 2025-07-17 06:46:57
IQVIA Holdings Inc. (NYSE:IQV) Shares Purchased by Ballentine Partners LLC: Ballentine Partners LLC lifted its stake in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 4.9% in the 1st quarter, Holdings Channel reports. The firm owned 1,477 shares of the medical research company’s stock after purchasing an additional 69 shares during the quarter. Ballentine Partners LLC’s holdings in IQVIA were worth $260,000 at the end […] - 2025-07-17 06:05:49
IQVIA Holdings Inc. (NYSE:IQV) Shares Sold by Allworth Financial LP: Allworth Financial LP cut its stake in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 29.5% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 677 shares of the medical research company’s stock after selling 283 shares during the period. Allworth Financial LP’s holdings in IQVIA were worth $119,000 as of its most […] - 2025-07-17 05:25:02
Top Stock Reports for Amazon.com, Meta Platforms & Shopify: AMZN, META, and SHOP gain ground as AI, new tools, and global growth strategies fuel momentum despite tariff headwinds. - 2025-07-15 18:06:00
Alps Advisors Inc. Has $397,000 Position in IQVIA Holdings Inc. (NYSE:IQV): Alps Advisors Inc. reduced its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 28.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,251 shares of the medical research company’s stock after selling 880 shares during the quarter. Alps […] - 2025-07-15 06:26:31

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

Date	Number of IQV Shares Held	Base Market Value of IQV Shares	Local Market Value of IQV Shares	Change in IQV Shares Held	Change in IQV Base Value	Current Price per IQV Share Held	Previous Price per IQV Share Held
2025-12-24 (Wednesday)	37,630	USD 8,505,133	USD 8,505,133	0	USD 32,738	USD 226.02	USD 225.15
2025-12-23 (Tuesday)	37,630	USD 8,472,395	USD 8,472,395	0	USD 29,352	USD 225.15	USD 224.37
2025-12-22 (Monday)	37,630	USD 8,443,043	USD 8,443,043	250	USD 193,651	USD 224.37	USD 220.69
2025-12-19 (Friday)	37,380	USD 8,249,392	USD 8,249,392	-6,640	USD -1,545,938	USD 220.69	USD 222.52
2025-12-18 (Thursday)	44,020	USD 9,795,330	USD 9,795,330	-87	USD 28,717	USD 222.52	USD 221.43
2025-12-17 (Wednesday)	44,107	USD 9,766,613	USD 9,766,613	580	USD 117,548	USD 221.43	USD 221.68
2025-12-16 (Tuesday)	43,527	USD 9,649,065	USD 9,649,065	0	USD -84,878	USD 221.68	USD 223.63
2025-12-15 (Monday)	43,527	USD 9,733,943	USD 9,733,943	406	USD 149,870	USD 223.63	USD 222.26
2025-12-12 (Friday)	43,121	USD 9,584,073	USD 9,584,073	232	USD -107,983	USD 222.26	USD 225.98
2025-12-11 (Thursday)	42,889	USD 9,692,056	USD 9,692,056	58	USD 144,169	USD 225.98	USD 222.92
2025-12-10 (Wednesday)	42,831	USD 9,547,887	USD 9,547,887	0	USD 208,159	USD 222.92	USD 218.06
2025-12-09 (Tuesday)	42,831	USD 9,339,728	USD 9,339,728	0	USD -235,999	USD 218.06	USD 223.57

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 IQV by Blackrock for IE000MLMNYS0

Show aggregate share trades of IQV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-22 BUY 250 224.700 220.300 220.740 USD 55,185 188.73
2025-12-19 SELL -6,640 223.480 219.800 220.168 USD -1,461,916 188.60 Loss of -209,579 on sale
2025-12-18 SELL -87 225.803 221.260 221.714 USD -19,289 188.47 Loss of -2,892 on sale
2025-12-17 BUY 580 225.470 220.595 221.083 USD 128,228 188.34
2025-12-15 BUY 406 224.525 220.880 221.245 USD 89,825 188.07
2025-12-12 BUY 232 226.765 221.000 221.576 USD 51,406 187.93
2025-12-11 BUY 58 225.810 221.660 222.075 USD 12,880 187.78
2025-12-05 BUY 58 225.990 221.710 222.138 USD 12,884 187.22
2025-12-04 BUY 29 227.530 214.010 215.362 USD 6,245 187.06
2025-12-03 BUY 116 230.800 226.060 226.534 USD 26,278 186.90
2025-12-01 BUY 145 232.580 228.265 228.696 USD 33,161 186.56
2025-11-28 BUY 319 232.710 229.980 230.253 USD 73,451 186.38
2025-11-24 BUY 522 228.760 222.000 222.676 USD 116,237 185.83
2025-11-21 BUY 58 225.900 217.390 218.241 USD 12,658 185.66
2025-11-11 SELL -29 220.065 213.470 214.130 USD -6,210 184.50 Loss of -859 on sale
2025-11-07 BUY 203 211.330 206.720 207.181 USD 42,058 184.26
2025-11-05 SELL -1,972 211.990 207.185 207.665 USD -409,516 184.03 Loss of -46,617 on sale
2025-10-29 SELL -1,561 217.830 222.590 222.114 USD -346,720 183.32 Loss of -60,558 on sale
2025-10-24 SELL -320 220.520 221.970 221.825 USD -70,984 182.83 Loss of -12,478 on sale
2025-10-23 SELL -58 219.910 225.000 224.491 USD -13,020 182.66 Loss of -2,426 on sale
2025-10-22 BUY 87 217.860 222.000 221.586 USD 19,278 182.49
2025-10-20 SELL -667 212.050 212.480 212.437 USD -141,695 182.19 Loss of -20,177 on sale
2025-10-17 SELL -348 204.550 206.130 205.972 USD -71,678 182.08 Loss of -8,314 on sale
2025-10-16 SELL -145 205.750 208.180 207.937 USD -30,151 181.97 Loss of -3,765 on sale
2025-10-15 SELL -363 203.120 206.810 206.441 USD -74,938 181.87 Loss of -8,920 on sale
2025-10-13 SELL -544 203.770 206.200 205.957 USD -112,041 181.65 Loss of -13,222 on sale
2025-10-03 BUY 116 206.630 209.480 209.195 USD 24,267 181.32
2025-10-02 SELL -1,160 204.340 207.380 207.076 USD -240,208 181.21 Loss of -30,004 on sale
2025-10-01 SELL -1,113 203.790 204.250 204.204 USD -227,279 181.10 Loss of -25,716 on sale
2025-09-30 SELL -29 189.940 190.830 190.741 USD -5,531 181.06 Loss of -281 on sale
2025-09-29 SELL -384 180.720 181.730 181.629 USD -69,746 181.06 Loss of -220 on sale
2025-09-26 SELL -29 179.560 179.740 179.722 USD -5,212 181.06 Profit of 39 on sale
2025-09-25 BUY 377 176.690 179.930 179.606 USD 67,711 181.09
2025-09-24 SELL -5,417 181.240 187.770 187.117 USD -1,013,613 181.09 Loss of -32,672 on sale
2025-09-18 BUY 64 190.200 190.760 190.704 USD 12,205 181.04
2025-09-10 SELL -32 183.870 190.900 190.197 USD -6,086 180.92 Loss of -297 on sale
2025-09-08 SELL -32 187.680 189.000 188.868 USD -6,044 180.83 Loss of -257 on sale
2025-09-02 BUY 96 183.740 189.470 188.897 USD 18,134 180.80
2025-08-21 BUY 64 185.390 190.800 190.259 USD 12,177 180.78
2025-08-19 BUY 60 192.350 196.220 195.833 USD 11,750 180.65
2025-07-29 BUY 34 194.550 198.050 197.700 USD 6,722 180.43
2025-07-23 SELL -96 194.240 194.880 194.816 USD -18,702 180.14 Loss of -1,409 on sale
2025-07-22 SELL -192 187.380 190.130 189.855 USD -36,452 180.10 Loss of -1,874 on sale
2025-07-21 SELL -64 158.960 161.700 161.426 USD -10,331 180.22 Profit of 1,203 on sale
2025-07-11 SELL -96 162.800 164.890 164.681 USD -15,809 180.31 Profit of 1,501 on sale
2025-07-10 SELL -384 165.530 168.970 168.626 USD -64,752 180.40 Profit of 4,521 on sale
2025-07-09 SELL -128 162.020 166.740 166.268 USD -21,282 180.50 Profit of 1,822 on sale
2025-07-08 SELL -416 164.470 168.470 168.070 USD -69,917 180.60 Profit of 5,211 on sale
2025-07-03 SELL -544 164.240 166.910 166.643 USD -90,654 180.90 Profit of 7,754 on sale
2025-07-02 SELL -98 164.650 164.920 164.893 USD -16,160 180.99 Profit of 1,578 on sale
2025-06-27 SELL -1,568 157.470 159.580 159.369 USD -249,891 181.27 Profit of 34,346 on sale
2025-06-25 BUY 32 158.710 159.620 159.529 USD 5,105 181.55
2025-06-24 SELL -1,184 158.580 158.930 158.895 USD -188,132 181.69 Profit of 26,990 on sale
2025-06-18 SELL -156 154.610 156.010 155.870 USD -24,316 182.02 Profit of 4,080 on sale
2025-06-17 SELL -286 154.100 158.990 158.501 USD -45,331 182.20 Profit of 6,777 on sale
2025-06-11 SELL -78 158.830 163.790 163.294 USD -12,737 182.80 Profit of 1,522 on sale
2025-06-10 SELL -189 159.770 160.630 160.544 USD -30,343 182.95 Profit of 4,235 on sale
2025-06-06 SELL -54 152.320 152.340 152.338 USD -8,226 183.33 Profit of 1,674 on sale
2025-06-05 SELL -459 147.370 149.860 149.611 USD -68,671 183.57 Profit of 15,587 on sale
2025-06-02 SELL -2,106 139.100 139.660 139.604 USD -294,006 184.38 Profit of 94,290 on sale
2025-05-30 SELL -468 140.330 141.330 141.230 USD -66,096 184.67 Profit of 20,331 on sale
2025-05-29 SELL -52 141.020 141.670 141.605 USD -7,363 184.97 Profit of 2,255 on sale
2025-05-27 SELL -52 140.540 141.950 141.809 USD -7,374 185.59 Profit of 2,276 on sale
2025-05-23 SELL -78 137.000 137.880 137.792 USD -10,748 186.26 Profit of 3,781 on sale
2025-05-16 SELL -390 142.820 143.750 143.657 USD -56,026 187.88 Profit of 17,246 on sale
2025-05-15 SELL -78 140.430 141.660 141.537 USD -11,040 188.22 Profit of 3,641 on sale
2025-05-13 SELL -26 150.680 155.950 155.423 USD -4,041 188.84 Profit of 869 on sale
2025-05-12 SELL -182 156.130 156.530 156.490 USD -28,481 189.08 Profit of 5,932 on sale
2025-05-09 SELL -156 148.990 154.990 154.390 USD -24,085 189.38 Profit of 5,459 on sale
2025-05-08 SELL -754 153.290 156.500 156.179 USD -117,759 189.65 Profit of 25,239 on sale
2025-05-07 SELL -52 153.300 153.690 153.651 USD -7,990 189.93 Profit of 1,886 on sale
2025-05-06 BUY 24 146.200 153.320 152.608 USD 3,663 190.26
2025-05-01 BUY 988 151.100 155.000 154.610 USD 152,755 191.15
2025-04-30 BUY 546 155.070 155.340 155.313 USD 84,801 191.44
2025-04-29 SELL -104 153.450 153.980 153.927 USD -16,008 191.74 Profit of 3,932 on sale
2025-04-28 SELL -130 150.130 152.420 152.191 USD -19,785 192.07 Profit of 5,184 on sale
2025-04-25 BUY 52 150.280 150.860 150.802 USD 7,842 192.41
2025-04-24 SELL -26 150.680 150.740 150.734 USD -3,919 192.75 Profit of 1,092 on sale
2025-04-22 SELL -3,484 143.610 143.850 143.826 USD -501,090 193.53 Profit of 173,168 on sale
2025-04-17 SELL -1,586 143.910 149.320 148.779 USD -235,964 194.81 Profit of 73,012 on sale
2025-04-16 BUY 52 148.440 151.490 151.185 USD 7,862 195.21
2025-04-15 BUY 52 149.150 152.480 152.147 USD 7,912 195.61
2025-04-10 SELL -1,638 143.220 152.960 151.986 USD -248,953 196.91 Profit of 73,585 on sale
2025-04-09 BUY 130 157.020 157.680 157.614 USD 20,490 197.27
2025-04-08 BUY 26 144.490 159.030 157.576 USD 4,097 197.74
2025-04-07 BUY 468 153.010 160.330 159.598 USD 74,692 198.15
2025-04-04 BUY 286 154.730 164.470 163.496 USD 46,760 198.55
2025-04-02 BUY 182 174.370 174.610 174.586 USD 31,775 198.77
2025-04-01 BUY 2,132 171.240 177.650 177.009 USD 377,383 199.03
2025-03-31 BUY 1,580 176.300 177.860 177.704 USD 280,772 199.24
2025-03-25 BUY 26 181.390 187.060 186.493 USD 4,849 200.01
2025-03-20 BUY 52 184.260 186.900 186.636 USD 9,705 200.46
2025-03-18 BUY 130 188.540 188.710 188.693 USD 24,530 200.72
2025-03-17 BUY 21 184.900 186.540 186.376 USD 3,914 200.88
2025-03-14 SELL -5 185.190 185.530 185.496 USD -927 201.05 Profit of 78 on sale
2025-03-13 SELL -1,625 181.430 185.470 185.066 USD -300,732 201.26 Profit of 26,311 on sale
2025-03-12 BUY 312 185.420 186.890 186.743 USD 58,264 201.43
2025-03-11 BUY 312 183.480 189.100 188.538 USD 58,824 201.62
2025-03-07 BUY 104 191.630 191.830 191.810 USD 19,948 201.88
2025-03-06 BUY 364 185.470 188.900 188.557 USD 68,635 202.06
2025-03-05 BUY 1,976 185.850 186.150 186.120 USD 367,773 202.25
2025-03-04 BUY 104 183.570 185.590 185.388 USD 19,280 202.46
2025-03-03 BUY 130 184.850 189.160 188.729 USD 24,535 202.66
2025-02-28 BUY 260 188.800 189.000 188.980 USD 49,135 202.83
2025-02-27 BUY 234 186.500 190.540 190.136 USD 44,492 203.02
2025-02-26 SELL -135 190.950 193.020 192.813 USD -26,030 203.17 Profit of 1,398 on sale
2025-02-25 SELL -26 190.970 195.690 195.218 USD -5,076 203.32 Profit of 211 on sale
2025-02-24 BUY 26 194.750 195.490 195.416 USD 5,081 203.42
2025-02-20 SELL -338 194.010 198.900 198.411 USD -67,063 203.70 Profit of 1,787 on sale
2025-02-19 BUY 104 196.510 198.620 198.409 USD 20,635 203.79
2025-02-18 BUY 106 193.150 196.080 195.787 USD 20,753 203.93
2025-02-13 BUY 2,964 196.050 198.080 197.877 USD 586,507 204.32
2025-02-12 BUY 884 197.820 199.790 199.593 USD 176,440 204.41
2025-02-11 BUY 728 200.890 203.520 203.257 USD 147,971 204.46
2025-02-07 BUY 78 208.140 211.670 211.317 USD 16,483 204.37
2025-02-06 BUY 1,040 209.960 220.000 218.996 USD 227,756 204.29
2025-02-05 BUY 520 205.440 206.310 206.223 USD 107,236 204.27
2025-02-04 BUY 390 200.040 201.700 201.534 USD 78,598 204.33
2025-02-03 SELL -2,262 199.110 200.900 200.721 USD -454,031 204.41 Profit of 8,349 on sale
2025-01-31 BUY 208 201.360 204.100 203.826 USD 42,396 204.46
2025-01-30 BUY 26 201.780 202.890 202.779 USD 5,272 204.50
2025-01-29 BUY 442 198.070 202.340 201.913 USD 89,246 204.60
2025-01-28 BUY 156 203.430 208.640 208.119 USD 32,467 204.62
2025-01-27 BUY 156 207.000 207.780 207.702 USD 32,402 204.58
2025-01-24 BUY 156 204.330 206.230 206.040 USD 32,142 204.59
2025-01-23 BUY 442 206.000 207.330 207.197 USD 91,581 204.56
2025-01-22 BUY 260 205.420 207.160 206.986 USD 53,816 204.55
2025-01-21 BUY 1,534 205.690 206.120 206.077 USD 316,122 204.53
2025-01-17 BUY 312 197.360 199.330 199.133 USD 62,129 204.79
2025-01-15 BUY 156 196.100 199.970 199.583 USD 31,135 205.09
2025-01-13 BUY 442 204.640 206.770 206.557 USD 91,298 205.24
2025-01-10 BUY 337 203.270 207.720 207.275 USD 69,852 205.28
2024-12-31 BUY 78 196.510 199.270 198.994 USD 15,522 205.73
2024-12-30 BUY 104 197.450 198.350 198.260 USD 20,619 205.91
2024-12-27 BUY 494 199.390 201.430 201.226 USD 99,406 206.06
2024-12-23 BUY 156 199.110 199.440 199.407 USD 31,107 206.52
2024-12-20 BUY 8,647 197.270 200.140 199.853 USD 1,728,129 206.75
2024-12-19 BUY 252 191.520 193.200 193.032 USD 48,644 207.14
2024-12-17 BUY 193 196.640 201.000 200.564 USD 38,709 207.86
2024-12-16 BUY 63 197.090 200.610 200.258 USD 12,616 208.16
2024-12-13 BUY 105 199.060 200.940 200.752 USD 21,079 208.42
2024-12-11 BUY 63 201.070 205.360 204.931 USD 12,911 208.64
2024-12-10 BUY 42 203.200 210.020 209.338 USD 8,792 208.80
2024-12-09 BUY 42 206.440 209.960 209.608 USD 8,804 208.88
2024-12-05 SELL -126 199.930 203.330 202.990 USD -25,577 209.38 Profit of 805 on sale
2024-12-04 BUY 22 203.170 204.430 204.304 USD 4,495 209.60
2024-12-02 BUY 84 201.790 203.300 203.149 USD 17,065 210.22
2024-11-29 BUY 378 200.840 202.660 202.478 USD 76,537 210.58
2024-11-27 BUY 84 201.430 204.300 204.013 USD 17,137 211.34
2024-11-26 BUY 210 201.230 202.320 202.211 USD 42,464 211.78
2024-11-25 BUY 2,604 204.020 206.960 206.666 USD 538,158 212.14
2024-11-22 BUY 63 201.820 203.020 202.900 USD 12,783 212.63
2024-11-21 BUY 63 197.600 197.930 197.897 USD 12,468 213.38
2024-11-20 BUY 273 194.380 194.460 194.452 USD 53,085 214.38
2024-11-19 SELL -273 191.330 194.480 194.165 USD -53,007 215.66 Profit of 5,868 on sale
2024-11-18 BUY 1,260 191.040 194.350 194.019 USD 244,464 217.11
2024-11-12 BUY 252 213.570 219.830 219.204 USD 55,239 217.33
2024-11-11 BUY 63 216.990 221.540 221.085 USD 13,928 217.35
2024-11-08 BUY 253 219.230 222.040 221.759 USD 56,105 217.22
2024-11-07 BUY 426 217.680 225.910 225.087 USD 95,887 217.18
2024-11-06 BUY 189 221.250 222.010 221.934 USD 41,946 216.84
2024-11-05 BUY 42 212.870 213.790 213.698 USD 8,975 217.20
2024-11-04 BUY 215 210.190 211.000 210.919 USD 45,348 217.90
2024-11-01 BUY 105 209.160 210.280 210.168 USD 22,068 218.88
2024-10-30 BUY 63 216.040 219.100 218.794 USD 13,784 221.15
2024-10-29 BUY 399 216.340 217.500 217.384 USD 86,736 221.95
2024-10-25 BUY 84 214.630 217.510 217.222 USD 18,247 224.88
2024-10-24 BUY 63 211.710 224.320 223.059 USD 14,053 229.27
2024-10-22 BUY 126 228.300 230.150 229.965 USD 28,976 231.19
2024-10-21 BUY 105 231.190 235.320 234.907 USD 24,665 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	250	224.700	220.300	220.740	USD 55,185	188.73
2025-12-19	SELL	-6,640	223.480	219.800	220.168	USD -1,461,916	188.60 Loss of -209,579 on sale
2025-12-18	SELL	-87	225.803	221.260	221.714	USD -19,289	188.47 Loss of -2,892 on sale
2025-12-17	BUY	580	225.470	220.595	221.083	USD 128,228	188.34
2025-12-15	BUY	406	224.525	220.880	221.245	USD 89,825	188.07
2025-12-12	BUY	232	226.765	221.000	221.576	USD 51,406	187.93
2025-12-11	BUY	58	225.810	221.660	222.075	USD 12,880	187.78
2025-12-05	BUY	58	225.990	221.710	222.138	USD 12,884	187.22
2025-12-04	BUY	29	227.530	214.010	215.362	USD 6,245	187.06
2025-12-03	BUY	116	230.800	226.060	226.534	USD 26,278	186.90
2025-12-01	BUY	145	232.580	228.265	228.696	USD 33,161	186.56
2025-11-28	BUY	319	232.710	229.980	230.253	USD 73,451	186.38
2025-11-24	BUY	522	228.760	222.000	222.676	USD 116,237	185.83
2025-11-21	BUY	58	225.900	217.390	218.241	USD 12,658	185.66
2025-11-11	SELL	-29	220.065	213.470	214.130	USD -6,210	184.50 Loss of -859 on sale
2025-11-07	BUY	203	211.330	206.720	207.181	USD 42,058	184.26
2025-11-05	SELL	-1,972	211.990	207.185	207.665	USD -409,516	184.03 Loss of -46,617 on sale
2025-10-29	SELL	-1,561	217.830	222.590	222.114	USD -346,720	183.32 Loss of -60,558 on sale
2025-10-24	SELL	-320	220.520	221.970	221.825	USD -70,984	182.83 Loss of -12,478 on sale
2025-10-23	SELL	-58	219.910	225.000	224.491	USD -13,020	182.66 Loss of -2,426 on sale
2025-10-22	BUY	87	217.860	222.000	221.586	USD 19,278	182.49
2025-10-20	SELL	-667	212.050	212.480	212.437	USD -141,695	182.19 Loss of -20,177 on sale
2025-10-17	SELL	-348	204.550	206.130	205.972	USD -71,678	182.08 Loss of -8,314 on sale
2025-10-16	SELL	-145	205.750	208.180	207.937	USD -30,151	181.97 Loss of -3,765 on sale
2025-10-15	SELL	-363	203.120	206.810	206.441	USD -74,938	181.87 Loss of -8,920 on sale
2025-10-13	SELL	-544	203.770	206.200	205.957	USD -112,041	181.65 Loss of -13,222 on sale
2025-10-03	BUY	116	206.630	209.480	209.195	USD 24,267	181.32
2025-10-02	SELL	-1,160	204.340	207.380	207.076	USD -240,208	181.21 Loss of -30,004 on sale
2025-10-01	SELL	-1,113	203.790	204.250	204.204	USD -227,279	181.10 Loss of -25,716 on sale
2025-09-30	SELL	-29	189.940	190.830	190.741	USD -5,531	181.06 Loss of -281 on sale
2025-09-29	SELL	-384	180.720	181.730	181.629	USD -69,746	181.06 Loss of -220 on sale
2025-09-26	SELL	-29	179.560	179.740	179.722	USD -5,212	181.06 Profit of 39 on sale
2025-09-25	BUY	377	176.690	179.930	179.606	USD 67,711	181.09
2025-09-24	SELL	-5,417	181.240	187.770	187.117	USD -1,013,613	181.09 Loss of -32,672 on sale
2025-09-18	BUY	64	190.200	190.760	190.704	USD 12,205	181.04
2025-09-10	SELL	-32	183.870	190.900	190.197	USD -6,086	180.92 Loss of -297 on sale
2025-09-08	SELL	-32	187.680	189.000	188.868	USD -6,044	180.83 Loss of -257 on sale
2025-09-02	BUY	96	183.740	189.470	188.897	USD 18,134	180.80
2025-08-21	BUY	64	185.390	190.800	190.259	USD 12,177	180.78
2025-08-19	BUY	60	192.350	196.220	195.833	USD 11,750	180.65
2025-07-29	BUY	34	194.550	198.050	197.700	USD 6,722	180.43
2025-07-23	SELL	-96	194.240	194.880	194.816	USD -18,702	180.14 Loss of -1,409 on sale
2025-07-22	SELL	-192	187.380	190.130	189.855	USD -36,452	180.10 Loss of -1,874 on sale
2025-07-21	SELL	-64	158.960	161.700	161.426	USD -10,331	180.22 Profit of 1,203 on sale
2025-07-11	SELL	-96	162.800	164.890	164.681	USD -15,809	180.31 Profit of 1,501 on sale
2025-07-10	SELL	-384	165.530	168.970	168.626	USD -64,752	180.40 Profit of 4,521 on sale
2025-07-09	SELL	-128	162.020	166.740	166.268	USD -21,282	180.50 Profit of 1,822 on sale
2025-07-08	SELL	-416	164.470	168.470	168.070	USD -69,917	180.60 Profit of 5,211 on sale
2025-07-03	SELL	-544	164.240	166.910	166.643	USD -90,654	180.90 Profit of 7,754 on sale
2025-07-02	SELL	-98	164.650	164.920	164.893	USD -16,160	180.99 Profit of 1,578 on sale
2025-06-27	SELL	-1,568	157.470	159.580	159.369	USD -249,891	181.27 Profit of 34,346 on sale
2025-06-25	BUY	32	158.710	159.620	159.529	USD 5,105	181.55
2025-06-24	SELL	-1,184	158.580	158.930	158.895	USD -188,132	181.69 Profit of 26,990 on sale
2025-06-18	SELL	-156	154.610	156.010	155.870	USD -24,316	182.02 Profit of 4,080 on sale
2025-06-17	SELL	-286	154.100	158.990	158.501	USD -45,331	182.20 Profit of 6,777 on sale
2025-06-11	SELL	-78	158.830	163.790	163.294	USD -12,737	182.80 Profit of 1,522 on sale
2025-06-10	SELL	-189	159.770	160.630	160.544	USD -30,343	182.95 Profit of 4,235 on sale
2025-06-06	SELL	-54	152.320	152.340	152.338	USD -8,226	183.33 Profit of 1,674 on sale
2025-06-05	SELL	-459	147.370	149.860	149.611	USD -68,671	183.57 Profit of 15,587 on sale
2025-06-02	SELL	-2,106	139.100	139.660	139.604	USD -294,006	184.38 Profit of 94,290 on sale
2025-05-30	SELL	-468	140.330	141.330	141.230	USD -66,096	184.67 Profit of 20,331 on sale
2025-05-29	SELL	-52	141.020	141.670	141.605	USD -7,363	184.97 Profit of 2,255 on sale
2025-05-27	SELL	-52	140.540	141.950	141.809	USD -7,374	185.59 Profit of 2,276 on sale
2025-05-23	SELL	-78	137.000	137.880	137.792	USD -10,748	186.26 Profit of 3,781 on sale
2025-05-16	SELL	-390	142.820	143.750	143.657	USD -56,026	187.88 Profit of 17,246 on sale
2025-05-15	SELL	-78	140.430	141.660	141.537	USD -11,040	188.22 Profit of 3,641 on sale
2025-05-13	SELL	-26	150.680	155.950	155.423	USD -4,041	188.84 Profit of 869 on sale
2025-05-12	SELL	-182	156.130	156.530	156.490	USD -28,481	189.08 Profit of 5,932 on sale
2025-05-09	SELL	-156	148.990	154.990	154.390	USD -24,085	189.38 Profit of 5,459 on sale
2025-05-08	SELL	-754	153.290	156.500	156.179	USD -117,759	189.65 Profit of 25,239 on sale
2025-05-07	SELL	-52	153.300	153.690	153.651	USD -7,990	189.93 Profit of 1,886 on sale
2025-05-06	BUY	24	146.200	153.320	152.608	USD 3,663	190.26
2025-05-01	BUY	988	151.100	155.000	154.610	USD 152,755	191.15
2025-04-30	BUY	546	155.070	155.340	155.313	USD 84,801	191.44
2025-04-29	SELL	-104	153.450	153.980	153.927	USD -16,008	191.74 Profit of 3,932 on sale
2025-04-28	SELL	-130	150.130	152.420	152.191	USD -19,785	192.07 Profit of 5,184 on sale
2025-04-25	BUY	52	150.280	150.860	150.802	USD 7,842	192.41
2025-04-24	SELL	-26	150.680	150.740	150.734	USD -3,919	192.75 Profit of 1,092 on sale
2025-04-22	SELL	-3,484	143.610	143.850	143.826	USD -501,090	193.53 Profit of 173,168 on sale
2025-04-17	SELL	-1,586	143.910	149.320	148.779	USD -235,964	194.81 Profit of 73,012 on sale
2025-04-16	BUY	52	148.440	151.490	151.185	USD 7,862	195.21
2025-04-15	BUY	52	149.150	152.480	152.147	USD 7,912	195.61
2025-04-10	SELL	-1,638	143.220	152.960	151.986	USD -248,953	196.91 Profit of 73,585 on sale
2025-04-09	BUY	130	157.020	157.680	157.614	USD 20,490	197.27
2025-04-08	BUY	26	144.490	159.030	157.576	USD 4,097	197.74
2025-04-07	BUY	468	153.010	160.330	159.598	USD 74,692	198.15
2025-04-04	BUY	286	154.730	164.470	163.496	USD 46,760	198.55
2025-04-02	BUY	182	174.370	174.610	174.586	USD 31,775	198.77
2025-04-01	BUY	2,132	171.240	177.650	177.009	USD 377,383	199.03
2025-03-31	BUY	1,580	176.300	177.860	177.704	USD 280,772	199.24
2025-03-25	BUY	26	181.390	187.060	186.493	USD 4,849	200.01
2025-03-20	BUY	52	184.260	186.900	186.636	USD 9,705	200.46
2025-03-18	BUY	130	188.540	188.710	188.693	USD 24,530	200.72
2025-03-17	BUY	21	184.900	186.540	186.376	USD 3,914	200.88
2025-03-14	SELL	-5	185.190	185.530	185.496	USD -927	201.05 Profit of 78 on sale
2025-03-13	SELL	-1,625	181.430	185.470	185.066	USD -300,732	201.26 Profit of 26,311 on sale
2025-03-12	BUY	312	185.420	186.890	186.743	USD 58,264	201.43
2025-03-11	BUY	312	183.480	189.100	188.538	USD 58,824	201.62
2025-03-07	BUY	104	191.630	191.830	191.810	USD 19,948	201.88
2025-03-06	BUY	364	185.470	188.900	188.557	USD 68,635	202.06
2025-03-05	BUY	1,976	185.850	186.150	186.120	USD 367,773	202.25
2025-03-04	BUY	104	183.570	185.590	185.388	USD 19,280	202.46
2025-03-03	BUY	130	184.850	189.160	188.729	USD 24,535	202.66
2025-02-28	BUY	260	188.800	189.000	188.980	USD 49,135	202.83
2025-02-27	BUY	234	186.500	190.540	190.136	USD 44,492	203.02
2025-02-26	SELL	-135	190.950	193.020	192.813	USD -26,030	203.17 Profit of 1,398 on sale
2025-02-25	SELL	-26	190.970	195.690	195.218	USD -5,076	203.32 Profit of 211 on sale
2025-02-24	BUY	26	194.750	195.490	195.416	USD 5,081	203.42
2025-02-20	SELL	-338	194.010	198.900	198.411	USD -67,063	203.70 Profit of 1,787 on sale
2025-02-19	BUY	104	196.510	198.620	198.409	USD 20,635	203.79
2025-02-18	BUY	106	193.150	196.080	195.787	USD 20,753	203.93
2025-02-13	BUY	2,964	196.050	198.080	197.877	USD 586,507	204.32
2025-02-12	BUY	884	197.820	199.790	199.593	USD 176,440	204.41
2025-02-11	BUY	728	200.890	203.520	203.257	USD 147,971	204.46
2025-02-07	BUY	78	208.140	211.670	211.317	USD 16,483	204.37
2025-02-06	BUY	1,040	209.960	220.000	218.996	USD 227,756	204.29
2025-02-05	BUY	520	205.440	206.310	206.223	USD 107,236	204.27
2025-02-04	BUY	390	200.040	201.700	201.534	USD 78,598	204.33
2025-02-03	SELL	-2,262	199.110	200.900	200.721	USD -454,031	204.41 Profit of 8,349 on sale
2025-01-31	BUY	208	201.360	204.100	203.826	USD 42,396	204.46
2025-01-30	BUY	26	201.780	202.890	202.779	USD 5,272	204.50
2025-01-29	BUY	442	198.070	202.340	201.913	USD 89,246	204.60
2025-01-28	BUY	156	203.430	208.640	208.119	USD 32,467	204.62
2025-01-27	BUY	156	207.000	207.780	207.702	USD 32,402	204.58
2025-01-24	BUY	156	204.330	206.230	206.040	USD 32,142	204.59
2025-01-23	BUY	442	206.000	207.330	207.197	USD 91,581	204.56
2025-01-22	BUY	260	205.420	207.160	206.986	USD 53,816	204.55
2025-01-21	BUY	1,534	205.690	206.120	206.077	USD 316,122	204.53
2025-01-17	BUY	312	197.360	199.330	199.133	USD 62,129	204.79
2025-01-15	BUY	156	196.100	199.970	199.583	USD 31,135	205.09
2025-01-13	BUY	442	204.640	206.770	206.557	USD 91,298	205.24
2025-01-10	BUY	337	203.270	207.720	207.275	USD 69,852	205.28
2024-12-31	BUY	78	196.510	199.270	198.994	USD 15,522	205.73
2024-12-30	BUY	104	197.450	198.350	198.260	USD 20,619	205.91
2024-12-27	BUY	494	199.390	201.430	201.226	USD 99,406	206.06
2024-12-23	BUY	156	199.110	199.440	199.407	USD 31,107	206.52
2024-12-20	BUY	8,647	197.270	200.140	199.853	USD 1,728,129	206.75
2024-12-19	BUY	252	191.520	193.200	193.032	USD 48,644	207.14
2024-12-17	BUY	193	196.640	201.000	200.564	USD 38,709	207.86
2024-12-16	BUY	63	197.090	200.610	200.258	USD 12,616	208.16
2024-12-13	BUY	105	199.060	200.940	200.752	USD 21,079	208.42
2024-12-11	BUY	63	201.070	205.360	204.931	USD 12,911	208.64
2024-12-10	BUY	42	203.200	210.020	209.338	USD 8,792	208.80
2024-12-09	BUY	42	206.440	209.960	209.608	USD 8,804	208.88
2024-12-05	SELL	-126	199.930	203.330	202.990	USD -25,577	209.38 Profit of 805 on sale
2024-12-04	BUY	22	203.170	204.430	204.304	USD 4,495	209.60
2024-12-02	BUY	84	201.790	203.300	203.149	USD 17,065	210.22
2024-11-29	BUY	378	200.840	202.660	202.478	USD 76,537	210.58
2024-11-27	BUY	84	201.430	204.300	204.013	USD 17,137	211.34
2024-11-26	BUY	210	201.230	202.320	202.211	USD 42,464	211.78
2024-11-25	BUY	2,604	204.020	206.960	206.666	USD 538,158	212.14
2024-11-22	BUY	63	201.820	203.020	202.900	USD 12,783	212.63
2024-11-21	BUY	63	197.600	197.930	197.897	USD 12,468	213.38
2024-11-20	BUY	273	194.380	194.460	194.452	USD 53,085	214.38
2024-11-19	SELL	-273	191.330	194.480	194.165	USD -53,007	215.66 Profit of 5,868 on sale
2024-11-18	BUY	1,260	191.040	194.350	194.019	USD 244,464	217.11
2024-11-12	BUY	252	213.570	219.830	219.204	USD 55,239	217.33
2024-11-11	BUY	63	216.990	221.540	221.085	USD 13,928	217.35
2024-11-08	BUY	253	219.230	222.040	221.759	USD 56,105	217.22
2024-11-07	BUY	426	217.680	225.910	225.087	USD 95,887	217.18
2024-11-06	BUY	189	221.250	222.010	221.934	USD 41,946	216.84
2024-11-05	BUY	42	212.870	213.790	213.698	USD 8,975	217.20
2024-11-04	BUY	215	210.190	211.000	210.919	USD 45,348	217.90
2024-11-01	BUY	105	209.160	210.280	210.168	USD 22,068	218.88
2024-10-30	BUY	63	216.040	219.100	218.794	USD 13,784	221.15
2024-10-29	BUY	399	216.340	217.500	217.384	USD 86,736	221.95
2024-10-25	BUY	84	214.630	217.510	217.222	USD 18,247	224.88
2024-10-24	BUY	63	211.710	224.320	223.059	USD 14,053	229.27
2024-10-22	BUY	126	228.300	230.150	229.965	USD 28,976	231.19
2024-10-21	BUY	105	231.190	235.320	234.907	USD 24,665	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 IQV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	140,263	0	215,617	65.1%
2025-09-18	202,718	58	285,085	71.1%
2025-09-17	209,161	57	308,178	67.9%
2025-09-16	216,210	256	326,229	66.3%
2025-09-15	328,945	205	412,286	79.8%
2025-09-12	252,293	385	384,564	65.6%
2025-09-11	210,719	0	430,474	49.0%
2025-09-10	195,338	0	508,528	38.4%
2025-09-09	259,404	0	493,890	52.5%
2025-09-08	332,825	5,186	551,372	60.4%
2025-09-05	380,143	242	581,602	65.4%
2025-09-04	278,269	300	575,045	48.4%
2025-09-03	264,756	0	537,554	49.3%
2025-09-02	237,175	90	488,456	48.6%
2025-08-29	199,490	100	361,130	55.2%
2025-08-28	258,862	148	553,803	46.7%
2025-08-27	159,088	170	418,058	38.1%
2025-08-26	178,125	0	357,044	49.9%
2025-08-25	127,633	0	318,055	40.1%
2025-08-22	267,158	0	722,329	37.0%
2025-08-21	223,455	206	356,670	62.7%
2025-08-20	223,738	0	296,744	75.4%
2025-08-19	293,842	3,761	405,533	72.5%
2025-08-18	330,151	400	476,328	69.3%
2025-08-15	174,712	0	295,842	59.1%
2025-08-14	185,308	0	285,620	64.9%
2025-08-13	341,203	16	596,217	57.2%
2025-08-12	327,356	200	543,483	60.2%
2025-08-11	243,167	0	344,737	70.5%
2025-08-08	224,777	0	348,845	64.4%
2025-08-07	228,716	0	380,179	60.2%
2025-08-06	489,287	11	686,781	71.2%
2025-08-05	266,743	0	474,784	56.2%
2025-08-04	219,663	0	412,823	53.2%
2025-08-01	391,444	100	588,039	66.6%
2025-07-31	383,540	0	650,450	59.0%
2025-07-30	212,483	8	399,051	53.2%
2025-07-29	387,976	325	954,510	40.6%
2025-07-28	494,613	1,656	855,317	57.8%
2025-07-25	595,071	1,007	913,437	65.1%
2025-07-24	1,279,711	3,799	2,075,247	61.7%
2025-07-23	1,163,372	13,068	2,160,176	53.9%
2025-07-22	1,601,806	4,851	2,707,638	59.2%
2025-07-21	633,098	0	952,075	66.5%
2025-07-18	681,303	0	900,747	75.6%

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