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 LDOS

Stock Name	Leidos Holdings Inc
Ticker	LDOS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5253271028
LEI	549300IUTGTP6EJP8124

Show aggregate LDOS holdings

News associated with LDOS

Ex-Dividend Reminder: Motorola Solutions, Leidos Holdings and Hillenbrand: Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Motorola Solutions Inc (Symbol: MSI), Leidos Holdings Inc (Symbol: LDOS), and Hillenbrand Inc (Symbol: HI) will all trade ex-dividend for their respective upcoming dividends. Motorola Solutions Inc will - 2025-09-11 11:50:43
Leidos Holdings, Inc. (NYSE:LDOS) Receives Average Recommendation of “Moderate Buy” from Analysts: Shares of Leidos Holdings, Inc. (NYSE:LDOS – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fifteen brokerages that are currently covering the stock, Marketbeat reports. Seven equities research analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has assigned a strong […] - 2025-09-01 02:10:58
CIBR, CRWD, INFY, LDOS: 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 First Trust Nasdaq Cybersecurity ETF (Symbol: CIBR) where we have detected an approximate $421.1 million dollar inflow -- that's a 4.3% increase week - 2025-08-18 11:58:35
QUBT Q2 Earnings Match Estimates, Revenues Miss, Stock Down: Quantum Computing posts a wider loss, and revenues lag estimates. However, milestones in quantum tech, NASA contract and index inclusion mark growth steps. - 2025-08-18 09:31:00
Maryland State Retirement & Pension System Reduces Holdings in Leidos Holdings, Inc. (NYSE:LDOS): Maryland State Retirement & Pension System decreased its position in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 12.5% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 6,218 shares of the aerospace company’s stock after selling 885 shares during the […] - 2025-08-13 05:46:49
Leidos Holdings, Inc. (NYSE:LDOS) Shares Sold by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. reduced its position in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 0.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 834,874 shares of the aerospace company’s stock after selling 1,879 shares during the […] - 2025-08-12 06:04:48
IonQ's Q2 Earnings Miss Estimates, Stock Down, Revenues Surge Y/Y: IONQ shares slip after Q2 loss widens more than expected, even as revenues surge 82% and outperform guidance by 15%. - 2025-08-07 09:17:00
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Leidos Holdings Boosts FY25 Outlook - Update: (RTTNews) - While reporting financial results for the second quarter on Tuesday, science and technology company Leidos Holdings Inc. (LDOS) raised its adjusted earnings and revenue guidance for the full-year 2025, based on two quarters of exceptional performance and enhanced clar - 2025-08-05 08:32:50
Leidos (NYSE:LDOS) versus Cognizant Technology Solutions (NASDAQ:CTSH) Financial Comparison: Cognizant Technology Solutions (NASDAQ:CTSH – Get Free Report) and Leidos (NYSE:LDOS – Get Free Report) are both large-cap computer and technology companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, dividends, valuation, institutional ownership, earnings, profitability and risk. Risk and Volatility Cognizant Technology […] - 2025-08-05 04:50:58
Teradyne Q2 Earnings Beat Estimates, Revenues Decrease Y/Y: TER's second-quarter 2025 earnings and revenues surpass the mid-point of its guidance range. - 2025-07-30 14:35:00
Teachers Retirement System of The State of Kentucky Buys 205 Shares of Leidos Holdings, Inc. (NYSE:LDOS): Teachers Retirement System of The State of Kentucky boosted its stake in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 10,306 shares of the aerospace company’s stock after acquiring an additional 205 shares during the […] - 2025-07-25 05:05:11
Csenge Advisory Group Acquires Shares of 2,252 Leidos Holdings, Inc. (NYSE:LDOS): Csenge Advisory Group acquired a new stake in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) in the 1st quarter, HoldingsChannel reports. The firm acquired 2,252 shares of the aerospace company’s stock, valued at approximately $314,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Marshall […] - 2025-07-23 06:34:49
Sigma Planning Corp Lowers Stock Position in Leidos Holdings, Inc. (NYSE:LDOS): Sigma Planning Corp lessened its stake in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 8.7% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 2,256 shares of the aerospace company’s stock after selling 215 shares during the quarter. Sigma Planning Corp’s holdings in Leidos were worth $304,000 at the end of […] - 2025-07-21 05:06:51
How to Find Strong Computer and Technology Stocks Slated for Positive Earnings Surprises: The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-07-17 09:50:04
Alps Advisors Inc. Makes New Investment in Leidos Holdings, Inc. (NYSE:LDOS): Alps Advisors Inc. acquired a new position in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 2,600 shares of the aerospace company’s stock, valued at approximately $351,000. A number of other […] - 2025-07-17 06:35:03
Allworth Financial LP Grows Stock Position in Leidos Holdings, Inc. (NYSE:LDOS): Allworth Financial LP grew its holdings in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 17.9% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 732 shares of the aerospace company’s stock after purchasing an additional 111 shares during the quarter. Allworth […] - 2025-07-17 05:25:09
Axxcess Wealth Management LLC Sells 1,555 Shares of Leidos Holdings, Inc. (NYSE:LDOS): Axxcess Wealth Management LLC decreased its position in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 40.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,300 shares of the aerospace company’s stock after selling 1,555 shares during the period. Axxcess […] - 2025-07-14 05:45:01
Mutual Advisors LLC Raises Stake in Leidos Holdings, Inc. (NYSE:LDOS): Mutual Advisors LLC grew its position in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 29.9% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 2,918 shares of the aerospace company’s stock after buying an additional 671 shares during the period. Mutual Advisors LLC’s holdings in Leidos were […] - 2025-07-08 05:39:00

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

Date	Number of LDOS Shares Held	Base Market Value of LDOS Shares	Local Market Value of LDOS Shares	Change in LDOS Shares Held	Change in LDOS Base Value	Current Price per LDOS Share Held	Previous Price per LDOS Share Held
2025-12-11 (Thursday)	43,633	USD 8,313,395	USD 8,313,395	60	USD 108,163	USD 190.53	USD 188.31
2025-12-10 (Wednesday)	43,573	USD 8,205,232	USD 8,205,232	0	USD 146,406	USD 188.31	USD 184.95
2025-12-09 (Tuesday)	43,573	USD 8,058,826	USD 8,058,826	0	USD -29,194	USD 184.95	USD 185.62
2025-12-08 (Monday)	43,573	USD 8,088,020	USD 8,088,020	0	USD -52,288	USD 185.62	USD 186.82
2025-12-05 (Friday)	43,573	USD 8,140,308	USD 8,140,308	60	USD -232,463	USD 186.82	USD 192.42
2025-12-04 (Thursday)	43,513	USD 8,372,771	USD 8,372,771	30	USD 178,834	USD 192.42	USD 188.44
2025-12-03 (Wednesday)	43,483	USD 8,193,937	USD 8,193,937	120	USD 82,021	USD 188.44	USD 187.07
2025-12-02 (Tuesday)	43,363	USD 8,111,916	USD 8,111,916	0	USD -58,540	USD 187.07	USD 188.42
2025-12-01 (Monday)	43,363	USD 8,170,456	USD 8,170,456	150	USD -87,548	USD 188.42	USD 191.1
2025-11-28 (Friday)	43,213	USD 8,258,004	USD 8,258,004	330	USD 94,796	USD 191.1	USD 190.36
2025-11-26 (Wednesday)	42,883	USD 8,163,208	USD 8,163,208	0	USD -48,887	USD 190.36	USD 191.5
2025-11-25 (Tuesday)	42,883	USD 8,212,095	USD 8,212,095	0	USD 201,122	USD 191.5	USD 186.81

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 LDOS by Blackrock for IE000MLMNYS0

Show aggregate share trades of LDOS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 60 191.540 187.400 187.814 USD 11,269 160.78
2025-12-05 BUY 60 191.620 183.910 184.681 USD 11,081 160.37
2025-12-04 BUY 30 192.420* 160.24
2025-12-03 BUY 120 189.075 186.800 187.028 USD 22,443 160.12
2025-12-01 BUY 150 191.730 188.330 188.670 USD 28,301 159.90
2025-11-28 BUY 330 191.670 190.296 190.433 USD 62,843 159.77
2025-11-24 BUY 540 187.745 183.850 184.240 USD 99,489 159.39
2025-11-21 BUY 60 189.540 185.610 186.003 USD 11,160 159.28
2025-11-11 SELL -30 200.460 195.510 196.005 USD -5,880 158.18 Loss of -1,135 on sale
2025-11-07 BUY 210 196.980* 157.84
2025-11-05 SELL -2,040 202.000 194.750 195.475 USD -398,769 157.51 Loss of -77,441 on sale
2025-10-29 SELL -1,614 188.160 190.690 190.437 USD -307,365 156.72 Loss of -54,413 on sale
2025-10-24 SELL -330 189.960 191.320 191.184 USD -63,091 156.28 Loss of -11,518 on sale
2025-10-23 SELL -60 191.390 193.230 193.046 USD -11,583 156.12 Loss of -2,216 on sale
2025-10-22 BUY 90 188.470 193.400 192.907 USD 17,362 155.97
2025-10-20 SELL -690 190.490 191.290 191.210 USD -131,935 155.63 Loss of -24,548 on sale
2025-10-17 SELL -360 184.510 185.760 185.635 USD -66,829 155.50 Loss of -10,849 on sale
2025-10-16 SELL -150 184.410 187.360 187.065 USD -28,060 155.36 Loss of -4,755 on sale
2025-10-15 SELL -375 186.570 189.280 189.009 USD -70,878 155.21 Loss of -12,673 on sale
2025-10-13 SELL -561 185.940 188.380 188.136 USD -105,544 154.91 Loss of -18,638 on sale
2025-10-03 BUY 120 195.580 197.460 197.272 USD 23,673 154.30
2025-10-02 SELL -1,200 192.890 193.640 193.565 USD -232,278 154.11 Loss of -47,341 on sale
2025-10-01 SELL -1,149 191.630 191.660 191.657 USD -220,214 153.93 Loss of -43,348 on sale
2025-09-30 SELL -30 188.960 189.740 189.662 USD -5,690 153.76 Loss of -1,077 on sale
2025-09-29 SELL -396 185.610 187.500 187.311 USD -74,175 153.60 Loss of -13,350 on sale
2025-09-26 SELL -30 184.900 185.850 185.755 USD -5,573 153.44 Loss of -969 on sale
2025-09-25 BUY 390 182.360 188.370 187.769 USD 73,230 153.30
2025-09-24 SELL -10,470 187.400 189.210 189.029 USD -1,979,134 153.13 Loss of -375,880 on sale
2025-09-18 BUY 72 187.150 187.570 187.528 USD 13,502 152.96
2025-09-10 SELL -36 180.370 180.490 180.478 USD -6,497 152.02 Loss of -1,025 on sale
2025-09-08 SELL -36 178.410 178.570 178.554 USD -6,428 151.73 Loss of -966 on sale
2025-09-02 BUY 1,379 180.890 181.500 181.439 USD 250,204 151.44
2025-08-19 BUY 64 178.740 179.990 179.865 USD 11,511 151.14
2025-07-31 SELL -1,419 159.650 161.900 161.675 USD -229,417 150.94 Loss of -15,226 on sale
2025-07-29 BUY 38 161.510 162.310 162.230 USD 6,165 150.83
2025-07-23 SELL -108 163.910 164.120 164.099 USD -17,723 150.62 Loss of -1,456 on sale
2025-07-22 SELL -216 161.280 162.340 162.234 USD -35,043 150.56 Loss of -2,522 on sale
2025-07-21 SELL -72 160.740 162.540 162.360 USD -11,690 150.50 Loss of -854 on sale
2025-07-11 SELL -108 162.050 163.090 162.986 USD -17,602 150.44 Loss of -1,355 on sale
2025-07-10 SELL -432 163.000 163.730 163.657 USD -70,700 150.36 Loss of -5,742 on sale
2025-07-09 SELL -144 162.210 162.660 162.615 USD -23,417 150.30 Loss of -1,774 on sale
2025-07-08 SELL -468 162.090 164.530 164.286 USD -76,886 150.23 Loss of -6,579 on sale
2025-07-03 SELL -612 164.560 165.970 165.829 USD -101,487 149.98 Loss of -9,702 on sale
2025-07-02 SELL -111 162.620 162.770 162.755 USD -18,066 149.90 Loss of -1,427 on sale
2025-06-30 BUY 1,491 157.760 158.000 157.976 USD 235,542 149.85
2025-06-27 SELL -1,715 155.680 156.260 156.202 USD -267,886 149.82 Loss of -10,946 on sale
2025-06-25 BUY 35 153.960 154.590 154.527 USD 5,408 149.76
2025-06-24 SELL -1,295 152.230 152.710 152.662 USD -197,697 149.74 Loss of -3,779 on sale
2025-06-18 SELL -216 148.350 150.880 150.627 USD -32,535 149.76 Loss of -187 on sale
2025-06-17 SELL -396 149.390 149.920 149.867 USD -59,347 149.76 Loss of -41 on sale
2025-06-11 SELL -108 145.920 146.040 146.028 USD -15,771 149.81 Profit of 409 on sale
2025-06-10 SELL -252 145.590 147.240 147.075 USD -37,063 149.84 Profit of 697 on sale
2025-06-06 SELL -72 148.140 148.300 148.284 USD -10,676 149.87 Profit of 114 on sale
2025-06-05 SELL -612 145.370 145.400 145.397 USD -88,983 149.90 Profit of 2,757 on sale
2025-06-02 SELL -2,916 141.650 147.380 146.807 USD -428,089 150.03 Profit of 9,399 on sale
2025-05-30 SELL -648 148.520 148.570 148.565 USD -96,270 150.04 Profit of 956 on sale
2025-05-29 SELL -72 147.500 149.880 149.642 USD -10,774 150.06 Profit of 30 on sale
2025-05-27 SELL -72 152.550 152.980 152.937 USD -11,011 150.05 Loss of -208 on sale
2025-05-23 SELL -108 152.490 156.000 155.649 USD -16,810 150.01 Loss of -609 on sale
2025-05-16 SELL -540 159.000 159.150 159.135 USD -85,933 149.68 Loss of -5,106 on sale
2025-05-15 SELL -108 156.760 156.810 156.805 USD -16,935 149.63 Loss of -775 on sale
2025-05-13 SELL -36 155.430 156.290 156.204 USD -5,623 149.56 Loss of -239 on sale
2025-05-12 SELL -252 156.090 157.290 157.170 USD -39,607 149.51 Loss of -1,930 on sale
2025-05-09 SELL -216 155.700 156.950 156.825 USD -33,874 149.47 Loss of -1,589 on sale
2025-05-08 SELL -1,044 154.710 156.770 156.564 USD -163,453 149.43 Loss of -7,451 on sale
2025-05-07 SELL -72 154.720 155.440 155.368 USD -11,186 149.39 Loss of -431 on sale
2025-05-06 BUY 24 154.750 155.760 155.659 USD 3,736 149.35
2025-05-01 BUY 1,368 146.610 147.700 147.591 USD 201,904 149.38
2025-04-30 BUY 756 147.180 147.630 147.585 USD 111,574 149.40
2025-04-29 SELL -144 147.560 148.060 148.010 USD -21,313 149.41 Profit of 202 on sale
2025-04-28 SELL -180 145.750 146.990 146.866 USD -26,436 149.44 Profit of 464 on sale
2025-04-25 BUY 72 145.710 146.880 146.763 USD 10,567 149.47
2025-04-24 SELL -36 145.560 146.480 146.388 USD -5,270 149.51 Profit of 112 on sale
2025-04-22 SELL -4,824 141.260 141.850 141.791 USD -684,000 149.64 Profit of 37,845 on sale
2025-04-17 SELL -2,196 139.420 140.400 140.302 USD -308,103 149.91 Profit of 21,090 on sale
2025-04-16 BUY 72 139.900 142.360 142.114 USD 10,232 149.99
2025-04-15 BUY 72 141.400 143.140 142.966 USD 10,294 150.07
2025-04-10 SELL -2,268 139.670 140.570 140.480 USD -318,609 150.29 Profit of 22,255 on sale
2025-04-09 BUY 180 139.730 140.740 140.639 USD 25,315 150.39
2025-04-08 BUY 36 133.360 137.500 137.086 USD 4,935 150.54
2025-04-07 BUY 648 132.900 136.790 136.401 USD 88,388 150.70
2025-04-04 BUY 396 133.140 140.310 139.593 USD 55,279 150.86
2025-04-02 BUY 252 142.940 143.550 143.489 USD 36,159 150.94
2025-04-01 BUY 2,844 134.960 135.740 135.662 USD 385,823 151.08
2025-03-31 BUY 108 134.940 136.310 136.173 USD 14,707 151.24
2025-03-25 BUY 36 136.250 137.330 137.222 USD 4,940 151.85
2025-03-21 BUY 5,413 133.830 134.750 134.658 USD 728,904 152.19
2025-03-20 BUY 68 134.850 137.310 137.064 USD 9,320 152.37
2025-03-18 BUY 170 138.660 139.000 138.966 USD 23,624 152.65
2025-03-17 BUY 24 138.200 142.270 141.863 USD 3,405 152.80
2025-03-14 SELL -10 134.550 135.550 135.450 USD -1,355 152.99 Profit of 175 on sale
2025-03-13 SELL -2,170 132.860 134.760 134.570 USD -292,017 153.21 Profit of 40,442 on sale
2025-03-12 BUY 408 133.600 134.840 134.716 USD 54,964 153.42
2025-03-11 BUY 408 134.110 137.260 136.945 USD 55,874 153.63
2025-03-07 BUY 136 139.240 140.230 140.131 USD 19,058 153.97
2025-03-06 BUY 476 133.060 133.600 133.546 USD 63,568 154.20
2025-03-05 BUY 2,584 133.710 135.590 135.402 USD 349,879 154.44
2025-03-04 BUY 136 132.220 134.860 134.596 USD 18,305 154.69
2025-03-03 BUY 170 129.200 131.440 131.216 USD 22,307 154.99
2025-02-28 BUY 340 129.970 130.000 129.997 USD 44,199 155.28
2025-02-27 BUY 306 129.670 131.040 130.903 USD 40,056 155.59
2025-02-26 SELL -175 129.590 131.980 131.741 USD -23,055 155.90 Profit of 4,228 on sale
2025-02-25 SELL -34 130.740 132.070 131.937 USD -4,486 156.21 Profit of 825 on sale
2025-02-24 BUY 34 128.300 132.370 131.963 USD 4,487 156.55
2025-02-20 SELL -442 130.050 131.270 131.148 USD -57,967 157.26 Profit of 11,543 on sale
2025-02-19 BUY 136 131.500 133.080 132.922 USD 18,077 157.59
2025-02-18 BUY 138 131.270 134.000 133.727 USD 18,454 157.94
2025-02-13 BUY 3,876 130.650 137.000 136.365 USD 528,551 159.00
2025-02-12 BUY 1,156 136.850 137.720 137.633 USD 159,104 159.30
2025-02-11 BUY 952 137.600 148.630 147.527 USD 140,446 159.60
2025-02-07 BUY 102 142.270 142.900 142.837 USD 14,569 160.09
2025-02-06 BUY 1,360 140.820 142.400 142.242 USD 193,449 160.37
2025-02-05 BUY 680 141.290 143.590 143.360 USD 97,485 160.65
2025-02-04 BUY 510 141.960 143.260 143.130 USD 72,996 160.93
2025-02-03 SELL -2,958 141.650 142.530 142.442 USD -421,343 161.22 Profit of 55,550 on sale
2025-01-31 BUY 272 142.030 143.690 143.524 USD 39,039 161.52
2025-01-30 BUY 34 142.190 142.290 142.280 USD 4,838 161.82
2025-01-29 BUY 578 140.270 143.770 143.420 USD 82,897 162.16
2025-01-28 BUY 204 141.490 148.510 147.808 USD 30,153 162.49
2025-01-27 BUY 204 148.460 149.270 149.189 USD 30,435 162.72
2025-01-24 BUY 204 145.590 151.370 150.792 USD 30,762 163.01
2025-01-23 BUY 578 148.910 162.100 160.781 USD 92,931 163.25
2025-01-22 BUY 340 161.110 162.300 162.181 USD 55,142 163.29
2025-01-21 BUY 2,006 160.580 161.290 161.219 USD 323,405 163.33
2025-01-17 BUY 408 155.180 156.380 156.260 USD 63,754 163.63
2025-01-15 BUY 204 155.250 155.410 155.394 USD 31,700 163.95
2025-01-13 BUY 578 152.640 153.360 153.288 USD 88,600 164.39
2025-01-10 BUY 443 149.440 151.030 150.871 USD 66,836 164.69
2024-12-31 BUY 102 144.060 144.290 144.267 USD 14,715 166.43
2024-12-30 BUY 136 143.170 143.860 143.791 USD 19,556 166.94
2024-12-27 BUY 660 144.490 146.370 146.182 USD 96,480 167.45
2024-12-23 BUY 204 145.200 145.650 145.605 USD 29,703 169.06
2024-12-20 BUY 4,603 144.810 145.980 145.863 USD 671,407 169.67
2024-12-19 BUY 372 143.200 147.650 147.205 USD 54,760 170.34
2024-12-17 BUY 287 150.140 151.960 151.778 USD 43,560 171.55
2024-12-16 BUY 93 152.500 154.080 153.922 USD 14,315 172.08
2024-12-13 BUY 155 153.160 154.600 154.456 USD 23,941 172.62
2024-12-11 BUY 93 153.550 160.790 160.066 USD 14,886 173.18
2024-12-10 BUY 62 160.160 161.820 161.654 USD 10,023 173.57
2024-12-09 BUY 62 160.310 163.010 162.740 USD 10,090 173.99
2024-12-05 SELL -186 163.760 165.570 165.389 USD -30,762 174.69 Profit of 1,730 on sale
2024-12-04 BUY 33 165.060 165.750 165.681 USD 5,467 175.02
2024-12-02 BUY 124 164.130 166.420 166.191 USD 20,608 175.83
2024-11-29 BUY 558 165.400 165.460 165.454 USD 92,323 176.23
2024-11-27 BUY 124 163.970 166.730 166.454 USD 20,640 177.25
2024-11-26 BUY 310 166.110 166.840 166.767 USD 51,698 177.73
2024-11-25 BUY 3,844 163.600 166.360 166.084 USD 638,427 178.38
2024-11-22 BUY 93 165.510 166.380 166.293 USD 15,465 178.99
2024-11-21 BUY 93 164.690 167.720 167.417 USD 15,570 179.70
2024-11-20 BUY 403 162.150 162.260 162.249 USD 65,386 180.63
2024-11-19 SELL -403 158.290 163.270 162.772 USD -65,597 181.87 Profit of 7,696 on sale
2024-11-18 BUY 1,860 158.840 162.000 161.684 USD 300,732 183.22
2024-11-12 BUY 372 201.270 202.900 202.737 USD 75,418 182.10
2024-11-11 BUY 93 201.390 201.990 201.930 USD 18,779 180.81
2024-11-08 BUY 374 198.420 199.110 199.041 USD 74,441 179.55
2024-11-07 BUY 632 192.630 195.850 195.528 USD 123,574 178.55
2024-11-06 BUY 279 194.200 198.990 198.511 USD 55,385 177.24
2024-11-05 BUY 62 190.070 190.250 190.232 USD 11,794 176.07
2024-11-04 BUY 320 186.320 186.570 186.545 USD 59,694 175.05
2024-11-01 BUY 155 182.970 184.980 184.779 USD 28,641 174.17
2024-10-31 SELL -914 183.160 186.220 185.914 USD -169,925 173.05 Loss of -11,761 on sale
2024-10-30 BUY 96 185.740 188.360 188.098 USD 18,057 171.23
2024-10-29 BUY 608 185.860 186.880 186.778 USD 113,561 168.79
2024-10-25 BUY 128 168.710 171.350 171.086 USD 21,899 168.58
2024-10-24 BUY 96 168.790 169.940 169.825 USD 16,303 168.51
2024-10-22 BUY 192 167.550 169.950 169.710 USD 32,584 169.68
2024-10-21 BUY 160 169.680 170.150 170.103 USD 27,216 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	60	191.540	187.400	187.814	USD 11,269	160.78
2025-12-05	BUY	60	191.620	183.910	184.681	USD 11,081	160.37
2025-12-04	BUY	30			192.420*		160.24
2025-12-03	BUY	120	189.075	186.800	187.028	USD 22,443	160.12
2025-12-01	BUY	150	191.730	188.330	188.670	USD 28,301	159.90
2025-11-28	BUY	330	191.670	190.296	190.433	USD 62,843	159.77
2025-11-24	BUY	540	187.745	183.850	184.240	USD 99,489	159.39
2025-11-21	BUY	60	189.540	185.610	186.003	USD 11,160	159.28
2025-11-11	SELL	-30	200.460	195.510	196.005	USD -5,880	158.18 Loss of -1,135 on sale
2025-11-07	BUY	210			196.980*		157.84
2025-11-05	SELL	-2,040	202.000	194.750	195.475	USD -398,769	157.51 Loss of -77,441 on sale
2025-10-29	SELL	-1,614	188.160	190.690	190.437	USD -307,365	156.72 Loss of -54,413 on sale
2025-10-24	SELL	-330	189.960	191.320	191.184	USD -63,091	156.28 Loss of -11,518 on sale
2025-10-23	SELL	-60	191.390	193.230	193.046	USD -11,583	156.12 Loss of -2,216 on sale
2025-10-22	BUY	90	188.470	193.400	192.907	USD 17,362	155.97
2025-10-20	SELL	-690	190.490	191.290	191.210	USD -131,935	155.63 Loss of -24,548 on sale
2025-10-17	SELL	-360	184.510	185.760	185.635	USD -66,829	155.50 Loss of -10,849 on sale
2025-10-16	SELL	-150	184.410	187.360	187.065	USD -28,060	155.36 Loss of -4,755 on sale
2025-10-15	SELL	-375	186.570	189.280	189.009	USD -70,878	155.21 Loss of -12,673 on sale
2025-10-13	SELL	-561	185.940	188.380	188.136	USD -105,544	154.91 Loss of -18,638 on sale
2025-10-03	BUY	120	195.580	197.460	197.272	USD 23,673	154.30
2025-10-02	SELL	-1,200	192.890	193.640	193.565	USD -232,278	154.11 Loss of -47,341 on sale
2025-10-01	SELL	-1,149	191.630	191.660	191.657	USD -220,214	153.93 Loss of -43,348 on sale
2025-09-30	SELL	-30	188.960	189.740	189.662	USD -5,690	153.76 Loss of -1,077 on sale
2025-09-29	SELL	-396	185.610	187.500	187.311	USD -74,175	153.60 Loss of -13,350 on sale
2025-09-26	SELL	-30	184.900	185.850	185.755	USD -5,573	153.44 Loss of -969 on sale
2025-09-25	BUY	390	182.360	188.370	187.769	USD 73,230	153.30
2025-09-24	SELL	-10,470	187.400	189.210	189.029	USD -1,979,134	153.13 Loss of -375,880 on sale
2025-09-18	BUY	72	187.150	187.570	187.528	USD 13,502	152.96
2025-09-10	SELL	-36	180.370	180.490	180.478	USD -6,497	152.02 Loss of -1,025 on sale
2025-09-08	SELL	-36	178.410	178.570	178.554	USD -6,428	151.73 Loss of -966 on sale
2025-09-02	BUY	1,379	180.890	181.500	181.439	USD 250,204	151.44
2025-08-19	BUY	64	178.740	179.990	179.865	USD 11,511	151.14
2025-07-31	SELL	-1,419	159.650	161.900	161.675	USD -229,417	150.94 Loss of -15,226 on sale
2025-07-29	BUY	38	161.510	162.310	162.230	USD 6,165	150.83
2025-07-23	SELL	-108	163.910	164.120	164.099	USD -17,723	150.62 Loss of -1,456 on sale
2025-07-22	SELL	-216	161.280	162.340	162.234	USD -35,043	150.56 Loss of -2,522 on sale
2025-07-21	SELL	-72	160.740	162.540	162.360	USD -11,690	150.50 Loss of -854 on sale
2025-07-11	SELL	-108	162.050	163.090	162.986	USD -17,602	150.44 Loss of -1,355 on sale
2025-07-10	SELL	-432	163.000	163.730	163.657	USD -70,700	150.36 Loss of -5,742 on sale
2025-07-09	SELL	-144	162.210	162.660	162.615	USD -23,417	150.30 Loss of -1,774 on sale
2025-07-08	SELL	-468	162.090	164.530	164.286	USD -76,886	150.23 Loss of -6,579 on sale
2025-07-03	SELL	-612	164.560	165.970	165.829	USD -101,487	149.98 Loss of -9,702 on sale
2025-07-02	SELL	-111	162.620	162.770	162.755	USD -18,066	149.90 Loss of -1,427 on sale
2025-06-30	BUY	1,491	157.760	158.000	157.976	USD 235,542	149.85
2025-06-27	SELL	-1,715	155.680	156.260	156.202	USD -267,886	149.82 Loss of -10,946 on sale
2025-06-25	BUY	35	153.960	154.590	154.527	USD 5,408	149.76
2025-06-24	SELL	-1,295	152.230	152.710	152.662	USD -197,697	149.74 Loss of -3,779 on sale
2025-06-18	SELL	-216	148.350	150.880	150.627	USD -32,535	149.76 Loss of -187 on sale
2025-06-17	SELL	-396	149.390	149.920	149.867	USD -59,347	149.76 Loss of -41 on sale
2025-06-11	SELL	-108	145.920	146.040	146.028	USD -15,771	149.81 Profit of 409 on sale
2025-06-10	SELL	-252	145.590	147.240	147.075	USD -37,063	149.84 Profit of 697 on sale
2025-06-06	SELL	-72	148.140	148.300	148.284	USD -10,676	149.87 Profit of 114 on sale
2025-06-05	SELL	-612	145.370	145.400	145.397	USD -88,983	149.90 Profit of 2,757 on sale
2025-06-02	SELL	-2,916	141.650	147.380	146.807	USD -428,089	150.03 Profit of 9,399 on sale
2025-05-30	SELL	-648	148.520	148.570	148.565	USD -96,270	150.04 Profit of 956 on sale
2025-05-29	SELL	-72	147.500	149.880	149.642	USD -10,774	150.06 Profit of 30 on sale
2025-05-27	SELL	-72	152.550	152.980	152.937	USD -11,011	150.05 Loss of -208 on sale
2025-05-23	SELL	-108	152.490	156.000	155.649	USD -16,810	150.01 Loss of -609 on sale
2025-05-16	SELL	-540	159.000	159.150	159.135	USD -85,933	149.68 Loss of -5,106 on sale
2025-05-15	SELL	-108	156.760	156.810	156.805	USD -16,935	149.63 Loss of -775 on sale
2025-05-13	SELL	-36	155.430	156.290	156.204	USD -5,623	149.56 Loss of -239 on sale
2025-05-12	SELL	-252	156.090	157.290	157.170	USD -39,607	149.51 Loss of -1,930 on sale
2025-05-09	SELL	-216	155.700	156.950	156.825	USD -33,874	149.47 Loss of -1,589 on sale
2025-05-08	SELL	-1,044	154.710	156.770	156.564	USD -163,453	149.43 Loss of -7,451 on sale
2025-05-07	SELL	-72	154.720	155.440	155.368	USD -11,186	149.39 Loss of -431 on sale
2025-05-06	BUY	24	154.750	155.760	155.659	USD 3,736	149.35
2025-05-01	BUY	1,368	146.610	147.700	147.591	USD 201,904	149.38
2025-04-30	BUY	756	147.180	147.630	147.585	USD 111,574	149.40
2025-04-29	SELL	-144	147.560	148.060	148.010	USD -21,313	149.41 Profit of 202 on sale
2025-04-28	SELL	-180	145.750	146.990	146.866	USD -26,436	149.44 Profit of 464 on sale
2025-04-25	BUY	72	145.710	146.880	146.763	USD 10,567	149.47
2025-04-24	SELL	-36	145.560	146.480	146.388	USD -5,270	149.51 Profit of 112 on sale
2025-04-22	SELL	-4,824	141.260	141.850	141.791	USD -684,000	149.64 Profit of 37,845 on sale
2025-04-17	SELL	-2,196	139.420	140.400	140.302	USD -308,103	149.91 Profit of 21,090 on sale
2025-04-16	BUY	72	139.900	142.360	142.114	USD 10,232	149.99
2025-04-15	BUY	72	141.400	143.140	142.966	USD 10,294	150.07
2025-04-10	SELL	-2,268	139.670	140.570	140.480	USD -318,609	150.29 Profit of 22,255 on sale
2025-04-09	BUY	180	139.730	140.740	140.639	USD 25,315	150.39
2025-04-08	BUY	36	133.360	137.500	137.086	USD 4,935	150.54
2025-04-07	BUY	648	132.900	136.790	136.401	USD 88,388	150.70
2025-04-04	BUY	396	133.140	140.310	139.593	USD 55,279	150.86
2025-04-02	BUY	252	142.940	143.550	143.489	USD 36,159	150.94
2025-04-01	BUY	2,844	134.960	135.740	135.662	USD 385,823	151.08
2025-03-31	BUY	108	134.940	136.310	136.173	USD 14,707	151.24
2025-03-25	BUY	36	136.250	137.330	137.222	USD 4,940	151.85
2025-03-21	BUY	5,413	133.830	134.750	134.658	USD 728,904	152.19
2025-03-20	BUY	68	134.850	137.310	137.064	USD 9,320	152.37
2025-03-18	BUY	170	138.660	139.000	138.966	USD 23,624	152.65
2025-03-17	BUY	24	138.200	142.270	141.863	USD 3,405	152.80
2025-03-14	SELL	-10	134.550	135.550	135.450	USD -1,355	152.99 Profit of 175 on sale
2025-03-13	SELL	-2,170	132.860	134.760	134.570	USD -292,017	153.21 Profit of 40,442 on sale
2025-03-12	BUY	408	133.600	134.840	134.716	USD 54,964	153.42
2025-03-11	BUY	408	134.110	137.260	136.945	USD 55,874	153.63
2025-03-07	BUY	136	139.240	140.230	140.131	USD 19,058	153.97
2025-03-06	BUY	476	133.060	133.600	133.546	USD 63,568	154.20
2025-03-05	BUY	2,584	133.710	135.590	135.402	USD 349,879	154.44
2025-03-04	BUY	136	132.220	134.860	134.596	USD 18,305	154.69
2025-03-03	BUY	170	129.200	131.440	131.216	USD 22,307	154.99
2025-02-28	BUY	340	129.970	130.000	129.997	USD 44,199	155.28
2025-02-27	BUY	306	129.670	131.040	130.903	USD 40,056	155.59
2025-02-26	SELL	-175	129.590	131.980	131.741	USD -23,055	155.90 Profit of 4,228 on sale
2025-02-25	SELL	-34	130.740	132.070	131.937	USD -4,486	156.21 Profit of 825 on sale
2025-02-24	BUY	34	128.300	132.370	131.963	USD 4,487	156.55
2025-02-20	SELL	-442	130.050	131.270	131.148	USD -57,967	157.26 Profit of 11,543 on sale
2025-02-19	BUY	136	131.500	133.080	132.922	USD 18,077	157.59
2025-02-18	BUY	138	131.270	134.000	133.727	USD 18,454	157.94
2025-02-13	BUY	3,876	130.650	137.000	136.365	USD 528,551	159.00
2025-02-12	BUY	1,156	136.850	137.720	137.633	USD 159,104	159.30
2025-02-11	BUY	952	137.600	148.630	147.527	USD 140,446	159.60
2025-02-07	BUY	102	142.270	142.900	142.837	USD 14,569	160.09
2025-02-06	BUY	1,360	140.820	142.400	142.242	USD 193,449	160.37
2025-02-05	BUY	680	141.290	143.590	143.360	USD 97,485	160.65
2025-02-04	BUY	510	141.960	143.260	143.130	USD 72,996	160.93
2025-02-03	SELL	-2,958	141.650	142.530	142.442	USD -421,343	161.22 Profit of 55,550 on sale
2025-01-31	BUY	272	142.030	143.690	143.524	USD 39,039	161.52
2025-01-30	BUY	34	142.190	142.290	142.280	USD 4,838	161.82
2025-01-29	BUY	578	140.270	143.770	143.420	USD 82,897	162.16
2025-01-28	BUY	204	141.490	148.510	147.808	USD 30,153	162.49
2025-01-27	BUY	204	148.460	149.270	149.189	USD 30,435	162.72
2025-01-24	BUY	204	145.590	151.370	150.792	USD 30,762	163.01
2025-01-23	BUY	578	148.910	162.100	160.781	USD 92,931	163.25
2025-01-22	BUY	340	161.110	162.300	162.181	USD 55,142	163.29
2025-01-21	BUY	2,006	160.580	161.290	161.219	USD 323,405	163.33
2025-01-17	BUY	408	155.180	156.380	156.260	USD 63,754	163.63
2025-01-15	BUY	204	155.250	155.410	155.394	USD 31,700	163.95
2025-01-13	BUY	578	152.640	153.360	153.288	USD 88,600	164.39
2025-01-10	BUY	443	149.440	151.030	150.871	USD 66,836	164.69
2024-12-31	BUY	102	144.060	144.290	144.267	USD 14,715	166.43
2024-12-30	BUY	136	143.170	143.860	143.791	USD 19,556	166.94
2024-12-27	BUY	660	144.490	146.370	146.182	USD 96,480	167.45
2024-12-23	BUY	204	145.200	145.650	145.605	USD 29,703	169.06
2024-12-20	BUY	4,603	144.810	145.980	145.863	USD 671,407	169.67
2024-12-19	BUY	372	143.200	147.650	147.205	USD 54,760	170.34
2024-12-17	BUY	287	150.140	151.960	151.778	USD 43,560	171.55
2024-12-16	BUY	93	152.500	154.080	153.922	USD 14,315	172.08
2024-12-13	BUY	155	153.160	154.600	154.456	USD 23,941	172.62
2024-12-11	BUY	93	153.550	160.790	160.066	USD 14,886	173.18
2024-12-10	BUY	62	160.160	161.820	161.654	USD 10,023	173.57
2024-12-09	BUY	62	160.310	163.010	162.740	USD 10,090	173.99
2024-12-05	SELL	-186	163.760	165.570	165.389	USD -30,762	174.69 Profit of 1,730 on sale
2024-12-04	BUY	33	165.060	165.750	165.681	USD 5,467	175.02
2024-12-02	BUY	124	164.130	166.420	166.191	USD 20,608	175.83
2024-11-29	BUY	558	165.400	165.460	165.454	USD 92,323	176.23
2024-11-27	BUY	124	163.970	166.730	166.454	USD 20,640	177.25
2024-11-26	BUY	310	166.110	166.840	166.767	USD 51,698	177.73
2024-11-25	BUY	3,844	163.600	166.360	166.084	USD 638,427	178.38
2024-11-22	BUY	93	165.510	166.380	166.293	USD 15,465	178.99
2024-11-21	BUY	93	164.690	167.720	167.417	USD 15,570	179.70
2024-11-20	BUY	403	162.150	162.260	162.249	USD 65,386	180.63
2024-11-19	SELL	-403	158.290	163.270	162.772	USD -65,597	181.87 Profit of 7,696 on sale
2024-11-18	BUY	1,860	158.840	162.000	161.684	USD 300,732	183.22
2024-11-12	BUY	372	201.270	202.900	202.737	USD 75,418	182.10
2024-11-11	BUY	93	201.390	201.990	201.930	USD 18,779	180.81
2024-11-08	BUY	374	198.420	199.110	199.041	USD 74,441	179.55
2024-11-07	BUY	632	192.630	195.850	195.528	USD 123,574	178.55
2024-11-06	BUY	279	194.200	198.990	198.511	USD 55,385	177.24
2024-11-05	BUY	62	190.070	190.250	190.232	USD 11,794	176.07
2024-11-04	BUY	320	186.320	186.570	186.545	USD 59,694	175.05
2024-11-01	BUY	155	182.970	184.980	184.779	USD 28,641	174.17
2024-10-31	SELL	-914	183.160	186.220	185.914	USD -169,925	173.05 Loss of -11,761 on sale
2024-10-30	BUY	96	185.740	188.360	188.098	USD 18,057	171.23
2024-10-29	BUY	608	185.860	186.880	186.778	USD 113,561	168.79
2024-10-25	BUY	128	168.710	171.350	171.086	USD 21,899	168.58
2024-10-24	BUY	96	168.790	169.940	169.825	USD 16,303	168.51
2024-10-22	BUY	192	167.550	169.950	169.710	USD 32,584	169.68
2024-10-21	BUY	160	169.680	170.150	170.103	USD 27,216	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 LDOS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	254,706	0	441,536	57.7%
2025-09-18	199,351	120	294,657	67.7%
2025-09-17	132,570	0	217,749	60.9%
2025-09-16	279,937	180	370,207	75.6%
2025-09-15	199,078	0	308,018	64.6%
2025-09-12	121,327	0	182,527	66.5%
2025-09-11	192,990	0	364,148	53.0%
2025-09-10	107,981	2	194,067	55.6%
2025-09-09	144,408	1	272,061	53.1%
2025-09-08	123,234	93	237,962	51.8%
2025-09-05	147,699	24	252,794	58.4%
2025-09-04	211,162	192	410,950	51.4%
2025-09-03	111,206	0	234,880	47.3%
2025-09-02	95,251	35	171,362	55.6%
2025-08-29	86,325	525	172,605	50.0%
2025-08-28	87,808	0	206,092	42.6%
2025-08-27	108,792	200	228,503	47.6%
2025-08-26	96,905	24	140,989	68.7%
2025-08-25	114,071	0	159,895	71.3%
2025-08-22	142,971	1	231,356	61.8%
2025-08-21	119,795	91	188,855	63.4%
2025-08-20	227,211	0	316,616	71.8%
2025-08-19	125,091	0	221,643	56.4%
2025-08-18	138,036	0	254,818	54.2%
2025-08-15	106,674	22	210,648	50.6%
2025-08-14	147,464	70	345,187	42.7%
2025-08-13	177,506	27	288,956	61.4%
2025-08-12	195,104	125	313,968	62.1%
2025-08-11	238,869	11	354,037	67.5%
2025-08-08	196,207	0	324,930	60.4%
2025-08-07	215,479	0	461,082	46.7%
2025-08-06	444,131	1	782,467	56.8%
2025-08-05	512,942	162	950,863	53.9%
2025-08-04	179,298	800	564,657	31.8%
2025-08-01	224,036	100	345,767	64.8%
2025-07-31	190,896	0	316,183	60.4%
2025-07-30	110,657	0	187,861	58.9%
2025-07-29	132,514	0	209,914	63.1%
2025-07-28	259,112	103	404,173	64.1%
2025-07-25	125,426	162	220,670	56.8%
2025-07-24	134,572	10	230,066	58.5%
2025-07-23	136,560	310	253,987	53.8%
2025-07-22	175,928	104	352,901	49.9%
2025-07-21	103,001	0	185,668	55.5%
2025-07-18	88,081	0	156,843	56.2%

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