Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.L(GBP) LSE

Holdings detail for COO

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

Show aggregate COO holdings

News associated with COO

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

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

Date	Number of COO Shares Held	Base Market Value of COO Shares	Local Market Value of COO Shares	Change in COO Shares Held	Change in COO Base Value	Current Price per COO Share Held	Previous Price per COO Share Held
2025-11-11 (Tuesday)	473,178	USD 33,945,790	USD 33,945,790	0	USD 482,642	USD 71.74	USD 70.72
2025-11-10 (Monday)	473,178	USD 33,463,148	USD 33,463,148	216	USD 308,512	USD 70.72	USD 70.1
2025-11-07 (Friday)	472,962	USD 33,154,636	USD 33,154,636	0	USD 520,258	USD 70.1	USD 69
2025-11-06 (Thursday)	472,962	USD 32,634,378	USD 32,634,378	-135	USD 47,457	USD 69	USD 68.88
2025-11-05 (Wednesday)	473,097	USD 32,586,921	USD 32,586,921	-81	USD -100,215	USD 68.88	USD 69.08
2025-11-04 (Tuesday)	473,178	USD 32,687,136	USD 32,687,136	-344	USD -374,170	USD 69.08	USD 69.82
2025-11-03 (Monday)	473,522	USD 33,061,306	USD 33,061,306	0	USD -42,617	USD 69.82	USD 69.91
2025-10-31 (Friday)	473,522	USD 33,103,923	USD 33,103,923	-54	USD -98,490	USD 69.91	USD 70.11
2025-10-30 (Thursday)	473,576	USD 33,202,413	USD 33,202,413	189	USD 264,146	USD 70.11	USD 69.58
2025-10-29 (Wednesday)	473,387	USD 32,938,267	USD 32,938,267	189	USD -1,013,690	USD 69.58	USD 71.75
2025-10-28 (Tuesday)	473,198	USD 33,951,957	USD 33,951,957	810	USD -461,509	USD 71.75	USD 72.85
2025-10-27 (Monday)	472,388	USD 34,413,466	USD 34,413,466	432	USD -280,020	USD 72.85	USD 73.51

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of COO by Blackrock for IE00B5BMR087

Show aggregate share trades of COO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 216 70.940 69.690 69.815 USD 15,080 82.84
2025-11-06 SELL -135 69.260 67.200 67.406 USD -9,100 82.98 Profit of 2,102 on sale
2025-11-05 SELL -81 69.990 68.350 68.514 USD -5,550 83.05 Profit of 1,177 on sale
2025-11-04 SELL -344 70.120 69.030 69.139 USD -23,784 83.12 Profit of 4,809 on sale
2025-10-31 SELL -54 70.290 69.210 69.318 USD -3,743 83.25 Profit of 753 on sale
2025-10-30 BUY 189 70.840 69.380 69.526 USD 13,140 83.32
2025-10-29 BUY 189 69.580 71.855 71.628 USD 13,538 83.39
2025-10-28 BUY 810 71.750 72.820 72.713 USD 58,898 83.45
2025-10-27 BUY 432 72.850 73.570 73.498 USD 31,751 83.51
2025-10-24 BUY 54 73.510 74.960 74.815 USD 4,040 83.56
2025-10-23 SELL -108 74.520 74.960 74.916 USD -8,091 83.61 Profit of 939 on sale
2025-10-22 BUY 216 74.450 75.600 75.485 USD 16,305 83.66
2025-10-21 BUY 81 75.000 75.640 75.576 USD 6,122 83.70
2025-10-17 BUY 405 71.970 72.470 72.420 USD 29,330 83.82
2025-10-16 BUY 27 71.560 72.160 72.100 USD 1,947 83.88
2025-10-14 SELL -162 71.210 71.980 71.903 USD -11,648 84.03 Profit of 1,965 on sale
2025-10-13 BUY 189 69.300 69.800 69.750 USD 13,183 84.12
2025-10-02 BUY 297 69.120 69.700 69.642 USD 20,684 84.20
2025-10-01 BUY 189 68.070 68.240 68.223 USD 12,894 84.29
2025-09-30 BUY 270 68.560 68.670 68.659 USD 18,538 84.38
2025-09-29 BUY 243 67.670 68.440 68.363 USD 16,612 84.47
2025-09-26 BUY 297 67.550 67.810 67.784 USD 20,132 84.57
2025-09-25 BUY 378 66.890 67.970 67.862 USD 25,652 84.67
2025-09-24 BUY 1,404 68.350 68.410 68.404 USD 96,039 84.76
2025-09-18 BUY 27 67.220 67.370 67.355 USD 1,819 84.86
2025-09-17 BUY 243 64.320 65.960 65.796 USD 15,988 84.98
2025-09-16 BUY 108 65.160 66.050 65.961 USD 7,124 85.10
2025-08-22 BUY 27 75.220 75.540 75.508 USD 2,039 85.16
2025-08-21 BUY 81 73.040 73.730 73.661 USD 5,967 85.23
2025-08-20 BUY 108 73.500 73.680 73.662 USD 7,955 85.30
2025-08-19 BUY 162 74.020 74.360 74.326 USD 12,041 85.37
2025-07-31 BUY 27 70.690 72.000 71.869 USD 1,940 85.46
2025-07-30 BUY 216 72.280 73.850 73.693 USD 15,918 85.54
2025-07-29 BUY 27 73.700 73.720 73.718 USD 1,990 85.61
2025-07-24 BUY 27 73.800 73.890 73.881 USD 1,995 85.68
2025-07-23 BUY 162 73.380 73.710 73.677 USD 11,936 85.76
2025-07-22 BUY 243 73.030 73.750 73.678 USD 17,904 85.83
2025-07-21 BUY 54 71.320 72.870 72.715 USD 3,927 85.93
2025-07-18 SELL -271 72.630 74.190 74.034 USD -20,063 86.01 Profit of 3,245 on sale
2025-07-17 BUY 27 73.260 73.340 73.332 USD 1,980 86.09
2025-07-16 BUY 108 72.700 73.830 73.717 USD 7,961 86.18
2025-07-15 SELL -420 72.200 73.990 73.811 USD -31,001 86.26 Profit of 5,231 on sale
2025-07-11 SELL -54 74.770 75.930 75.814 USD -4,094 86.34 Profit of 568 on sale
2025-07-10 BUY 216 76.700 77.060 77.024 USD 16,637 86.40
2025-07-09 BUY 216 74.950 75.310 75.274 USD 16,259 86.48
2025-07-08 BUY 164 74.260 74.390 74.377 USD 12,198 86.56
2025-07-07 SELL -621 73.290 74.050 73.974 USD -45,938 86.64 Profit of 7,868 on sale
2025-07-02 SELL -783 73.020 73.390 73.353 USD -57,435 86.92 Profit of 10,621 on sale
2025-06-30 BUY 459 71.160 71.670 71.619 USD 32,873 87.02
2025-06-27 BUY 243 71.140 71.860 71.788 USD 17,444 87.13
2025-06-25 SELL -54 69.540 70.740 70.620 USD -3,813 87.38 Profit of 905 on sale
2025-06-24 BUY 31 70.930 71.480 71.425 USD 2,214 87.49
2025-06-23 BUY 702 69.520 69.720 69.700 USD 48,929 87.62
2025-06-20 SELL -81 69.470 70.820 70.685 USD -5,725 87.75 Profit of 1,382 on sale
2025-06-18 SELL -162 69.810 70.290 70.242 USD -11,379 88.00 Profit of 2,878 on sale
2025-06-13 SELL -81 69.700 70.750 70.645 USD -5,722 88.41 Profit of 1,439 on sale
2025-06-12 BUY 81 70.880 71.730 71.645 USD 5,803 88.54
2025-06-11 BUY 108 71.420 73.290 73.103 USD 7,895 88.67
2025-06-06 SELL -135 72.330 72.970 72.906 USD -9,842 89.05 Profit of 2,179 on sale
2025-06-05 SELL -81 71.180 71.630 71.585 USD -5,798 89.18 Profit of 1,426 on sale
2025-06-04 SELL -108 67.420 68.190 68.113 USD -7,356 89.35 Profit of 2,294 on sale
2025-06-02 BUY 351 67.000 68.640 68.476 USD 24,035 89.71
2025-05-30 SELL -81 68.280 71.980 71.610 USD -5,800 89.88 Profit of 1,480 on sale
2025-05-29 BUY 27 79.960 80.780 80.698 USD 2,179 89.96
2025-05-28 SELL -27 80.120 80.610 80.561 USD -2,175 90.03 Profit of 256 on sale
2025-05-27 BUY 297 80.590 80.950 80.914 USD 24,031 90.11
2025-05-23 SELL -540 78.830 79.100 79.073 USD -42,699 90.30 Profit of 6,061 on sale
2025-05-22 SELL -594 79.300 80.050 79.975 USD -47,505 90.39 Profit of 6,186 on sale
2025-05-21 BUY 27 79.370 81.260 81.071 USD 2,189 90.48
2025-05-20 BUY 216 81.500 82.040 81.986 USD 17,709 90.56
2025-05-19 BUY 783 81.910 82.170 82.144 USD 64,319 90.63
2025-05-16 BUY 729 82.920 82.970 82.965 USD 60,481 90.70
2025-05-15 BUY 594 81.450 81.620 81.603 USD 48,472 90.78
2025-05-14 BUY 540 80.470 82.150 81.982 USD 44,270 90.87
2025-05-13 SELL -108 81.760 84.500 84.226 USD -9,096 90.95 Profit of 726 on sale
2025-05-12 BUY 27 84.440 85.230 85.151 USD 2,299 91.01
2025-05-09 BUY 81 82.270 83.570 83.440 USD 6,759 91.09
2025-05-08 SELL -783 82.920 84.370 84.225 USD -65,948 91.16 Profit of 5,431 on sale
2025-05-07 SELL -378 81.250 81.520 81.493 USD -30,804 91.25 Profit of 3,689 on sale
2025-05-06 BUY 945 80.570 82.360 82.181 USD 77,661 91.35
2025-05-02 BUY 81 82.300 83.420 83.308 USD 6,748 91.53
2025-05-01 SELL -135 81.140 82.910 82.733 USD -11,169 91.63 Profit of 1,201 on sale
2025-04-30 BUY 81 81.670 81.850 81.832 USD 6,628 91.72
2025-04-29 BUY 189 82.230 82.830 82.770 USD 15,644 91.82
2025-04-28 BUY 403 81.850 83.240 83.101 USD 33,490 91.91
2025-04-25 BUY 378 80.890 82.530 82.366 USD 31,134 92.02
2025-04-24 BUY 108 82.580 82.840 82.814 USD 8,944 92.12
2025-04-23 BUY 297 80.840 82.580 82.406 USD 24,475 92.23
2025-04-22 SELL -164 79.790 80.040 80.015 USD -13,122 92.36 Profit of 2,024 on sale
2025-04-17 BUY 54 79.510 79.770 79.744 USD 4,306 92.77
2025-04-16 BUY 108 78.230 78.500 78.473 USD 8,475 92.93
2025-04-15 BUY 540 77.800 78.990 78.871 USD 42,590 93.09
2025-04-11 BUY 675 77.460 77.810 77.775 USD 52,498 93.42
2025-04-10 BUY 1,107 75.370 77.600 77.377 USD 85,656 93.62
2025-04-09 BUY 216 77.900 78.180 78.152 USD 16,881 93.80
2025-04-08 BUY 567 71.500 76.080 75.622 USD 42,878 94.05
2025-04-07 BUY 647 73.310 75.500 75.281 USD 48,707 94.29
2025-04-04 SELL -1,620 73.770 76.830 76.524 USD -123,969 94.53 Profit of 29,163 on sale
2025-04-02 BUY 189 81.230 82.280 82.175 USD 15,531 94.68
2025-03-31 SELL -729 84.350 84.950 84.890 USD -61,885 94.97 Profit of 7,347 on sale
2025-03-28 SELL -459 83.770 85.100 84.967 USD -39,000 95.10 Profit of 4,653 on sale
2025-03-27 SELL -135 84.980 85.270 85.241 USD -11,508 95.23 Profit of 1,348 on sale
2025-03-26 BUY 243 83.860 84.420 84.364 USD 20,500 95.37
2025-03-25 SELL -324 83.700 84.580 84.492 USD -27,375 95.52 Profit of 3,573 on sale
2025-03-24 BUY 189 84.070 84.670 84.610 USD 15,991 95.67
2025-03-21 BUY 324 81.710 82.800 82.691 USD 26,792 95.85
2025-03-19 BUY 52 80.120 81.590 81.443 USD 4,235 96.26
2025-03-18 SELL -486 80.040 80.190 80.175 USD -38,965 96.48 Profit of 7,926 on sale
2025-03-17 BUY 513 79.910 81.610 81.440 USD 41,779 96.71
2025-03-14 BUY 459 81.220 81.350 81.337 USD 37,334 96.92
2025-03-13 BUY 2,266 77.730 78.920 78.801 USD 178,563 97.20
2025-03-12 BUY 1,080 79.070 81.760 81.491 USD 88,010 97.45
2025-03-11 BUY 432 81.030 81.800 81.723 USD 35,304 97.69
2025-03-07 BUY 258 85.000 86.440 86.296 USD 22,264 98.15
2025-03-06 SELL -243 90.980 91.590 91.529 USD -22,242 98.26 Profit of 1,635 on sale
2025-03-05 BUY 839 91.330 91.600 91.573 USD 76,830 98.36
2025-03-04 BUY 162 90.670 91.770 91.660 USD 14,849 98.48
2025-03-03 BUY 729 91.650 92.840 92.721 USD 67,594 98.59
2025-02-28 SELL -189 90.380 90.650 90.623 USD -17,128 98.72 Profit of 1,531 on sale
2025-02-27 BUY 27 89.870 90.790 90.698 USD 2,449 98.87
2025-02-26 SELL -54 90.990 92.480 92.331 USD -4,986 99.00 Profit of 360 on sale
2025-02-25 BUY 513 90.260 90.500 90.476 USD 46,414 99.15
2025-02-21 BUY 378 88.480 88.870 88.831 USD 33,578 99.49
2025-02-20 BUY 216 88.690 88.910 88.888 USD 19,200 99.69
2025-02-19 BUY 54 86.460 87.400 87.306 USD 4,715 99.93
2025-02-18 BUY 135 87.290 88.150 88.064 USD 11,889 100.16
2025-02-13 BUY 459 93.680 94.170 94.121 USD 43,202 100.76
2025-02-12 BUY 162 92.000 92.400 92.360 USD 14,962 100.94
2025-02-11 SELL -54 93.450 93.750 93.720 USD -5,061 101.09 Profit of 398 on sale
2025-02-07 SELL -216 93.570 95.430 95.244 USD -20,573 101.41 Profit of 1,332 on sale
2025-02-06 BUY 108 95.290 96.780 96.631 USD 10,436 101.54
2025-02-04 BUY 945 95.300 95.830 95.777 USD 90,509 101.79
2025-02-03 BUY 351 95.340 96.080 96.006 USD 33,698 101.94
2025-01-31 BUY 81 96.550 97.950 97.810 USD 7,923 102.07
2025-01-30 BUY 54 98.100 99.540 99.396 USD 5,367 102.17
2025-01-29 BUY 513 98.000 98.720 98.648 USD 50,606 102.27
2025-01-28 BUY 243 98.500 99.790 99.661 USD 24,218 102.37
2025-01-27 BUY 378 99.450 100.240 100.161 USD 37,861 102.45
2025-01-24 BUY 243 97.700 98.570 98.483 USD 23,931 102.58
2025-01-23 BUY 702 95.680 95.860 95.842 USD 67,281 102.77
2025-01-22 BUY 459 95.180 96.330 96.215 USD 44,163 102.98
2025-01-06 BUY 270 93.010 93.380 93.343 USD 25,203 103.28
2024-12-10 BUY 189 99.080 100.080 99.980 USD 18,896 103.41
2024-12-09 BUY 216 99.260 100.370 100.259 USD 21,656 103.54
2024-12-06 BUY 324 98.700 101.530 101.247 USD 32,804 103.69
2024-12-05 BUY 81 103.230 104.470 104.346 USD 8,452 103.71
2024-12-04 BUY 297 104.980 106.630 106.465 USD 31,620 103.66
2024-12-03 BUY 951 103.290 104.000 103.929 USD 98,836 103.68
2024-12-02 BUY 80 103.000 104.860 104.674 USD 8,374 103.70
2024-11-29 BUY 621 104.460 104.710 104.685 USD 65,009 103.67
2024-11-27 BUY 729 103.430 103.550 103.538 USD 75,479 103.69
2024-11-26 BUY 1,566 102.640 103.490 103.405 USD 161,932 103.74
2024-11-25 BUY 1,620 102.400 103.320 103.228 USD 167,229 103.80
2024-11-22 BUY 1,890 100.800 101.190 101.151 USD 191,175 103.94
2024-11-21 BUY 297 99.910 100.040 100.027 USD 29,708 104.14
2024-11-20 BUY 270 99.080 99.190 99.179 USD 26,778 104.41
2024-11-19 BUY 243 99.050 99.900 99.815 USD 24,255 104.71
2024-11-18 BUY 2,187 99.480 99.960 99.912 USD 218,508 105.01
2024-11-12 BUY 756 102.000 103.590 103.431 USD 78,194 105.20
2024-11-11 BUY 513 103.550 104.810 104.684 USD 53,703 105.31
2024-11-08 BUY 386 103.750 104.570 104.488 USD 40,332 105.42
2024-11-07 BUY 2,403 103.330 104.370 104.266 USD 250,551 105.59
2024-11-06 BUY 729 103.780 107.840 107.434 USD 78,319 105.74
2024-11-05 BUY 1,076 105.210 105.540 105.507 USD 113,526 105.78
2024-11-04 BUY 189 104.860 106.380 106.228 USD 20,077 105.88
2024-11-01 BUY 432 105.850 106.260 106.219 USD 45,887 105.88
2024-10-31 BUY 108 104.680 105.380 105.310 USD 11,373 106.03
2024-10-30 BUY 269 105.200 105.830 105.767 USD 28,451 106.15
2024-10-29 BUY 648 104.530 105.440 105.349 USD 68,266 106.42
2024-10-28 SELL -189 105.510 108.010 107.760 USD -20,367 106.60 Loss of -220 on sale
2024-10-25 BUY 324 107.820 108.320 108.270 USD 35,079 106.29
2024-10-24 BUY 216 107.300 109.040 108.866 USD 23,515 105.96
2024-10-23 BUY 270 105.320 106.210 106.121 USD 28,653 106.28
2024-10-22 BUY 700 105.830 106.480 106.415 USD 74,491 106.72
2024-10-21 BUY 756 106.720 108.380 108.214 USD 81,810 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
2025-11-10	BUY	216	70.940	69.690	69.815	USD 15,080	82.84
2025-11-06	SELL	-135	69.260	67.200	67.406	USD -9,100	82.98 Profit of 2,102 on sale
2025-11-05	SELL	-81	69.990	68.350	68.514	USD -5,550	83.05 Profit of 1,177 on sale
2025-11-04	SELL	-344	70.120	69.030	69.139	USD -23,784	83.12 Profit of 4,809 on sale
2025-10-31	SELL	-54	70.290	69.210	69.318	USD -3,743	83.25 Profit of 753 on sale
2025-10-30	BUY	189	70.840	69.380	69.526	USD 13,140	83.32
2025-10-29	BUY	189	69.580	71.855	71.628	USD 13,538	83.39
2025-10-28	BUY	810	71.750	72.820	72.713	USD 58,898	83.45
2025-10-27	BUY	432	72.850	73.570	73.498	USD 31,751	83.51
2025-10-24	BUY	54	73.510	74.960	74.815	USD 4,040	83.56
2025-10-23	SELL	-108	74.520	74.960	74.916	USD -8,091	83.61 Profit of 939 on sale
2025-10-22	BUY	216	74.450	75.600	75.485	USD 16,305	83.66
2025-10-21	BUY	81	75.000	75.640	75.576	USD 6,122	83.70
2025-10-17	BUY	405	71.970	72.470	72.420	USD 29,330	83.82
2025-10-16	BUY	27	71.560	72.160	72.100	USD 1,947	83.88
2025-10-14	SELL	-162	71.210	71.980	71.903	USD -11,648	84.03 Profit of 1,965 on sale
2025-10-13	BUY	189	69.300	69.800	69.750	USD 13,183	84.12
2025-10-02	BUY	297	69.120	69.700	69.642	USD 20,684	84.20
2025-10-01	BUY	189	68.070	68.240	68.223	USD 12,894	84.29
2025-09-30	BUY	270	68.560	68.670	68.659	USD 18,538	84.38
2025-09-29	BUY	243	67.670	68.440	68.363	USD 16,612	84.47
2025-09-26	BUY	297	67.550	67.810	67.784	USD 20,132	84.57
2025-09-25	BUY	378	66.890	67.970	67.862	USD 25,652	84.67
2025-09-24	BUY	1,404	68.350	68.410	68.404	USD 96,039	84.76
2025-09-18	BUY	27	67.220	67.370	67.355	USD 1,819	84.86
2025-09-17	BUY	243	64.320	65.960	65.796	USD 15,988	84.98
2025-09-16	BUY	108	65.160	66.050	65.961	USD 7,124	85.10
2025-08-22	BUY	27	75.220	75.540	75.508	USD 2,039	85.16
2025-08-21	BUY	81	73.040	73.730	73.661	USD 5,967	85.23
2025-08-20	BUY	108	73.500	73.680	73.662	USD 7,955	85.30
2025-08-19	BUY	162	74.020	74.360	74.326	USD 12,041	85.37
2025-07-31	BUY	27	70.690	72.000	71.869	USD 1,940	85.46
2025-07-30	BUY	216	72.280	73.850	73.693	USD 15,918	85.54
2025-07-29	BUY	27	73.700	73.720	73.718	USD 1,990	85.61
2025-07-24	BUY	27	73.800	73.890	73.881	USD 1,995	85.68
2025-07-23	BUY	162	73.380	73.710	73.677	USD 11,936	85.76
2025-07-22	BUY	243	73.030	73.750	73.678	USD 17,904	85.83
2025-07-21	BUY	54	71.320	72.870	72.715	USD 3,927	85.93
2025-07-18	SELL	-271	72.630	74.190	74.034	USD -20,063	86.01 Profit of 3,245 on sale
2025-07-17	BUY	27	73.260	73.340	73.332	USD 1,980	86.09
2025-07-16	BUY	108	72.700	73.830	73.717	USD 7,961	86.18
2025-07-15	SELL	-420	72.200	73.990	73.811	USD -31,001	86.26 Profit of 5,231 on sale
2025-07-11	SELL	-54	74.770	75.930	75.814	USD -4,094	86.34 Profit of 568 on sale
2025-07-10	BUY	216	76.700	77.060	77.024	USD 16,637	86.40
2025-07-09	BUY	216	74.950	75.310	75.274	USD 16,259	86.48
2025-07-08	BUY	164	74.260	74.390	74.377	USD 12,198	86.56
2025-07-07	SELL	-621	73.290	74.050	73.974	USD -45,938	86.64 Profit of 7,868 on sale
2025-07-02	SELL	-783	73.020	73.390	73.353	USD -57,435	86.92 Profit of 10,621 on sale
2025-06-30	BUY	459	71.160	71.670	71.619	USD 32,873	87.02
2025-06-27	BUY	243	71.140	71.860	71.788	USD 17,444	87.13
2025-06-25	SELL	-54	69.540	70.740	70.620	USD -3,813	87.38 Profit of 905 on sale
2025-06-24	BUY	31	70.930	71.480	71.425	USD 2,214	87.49
2025-06-23	BUY	702	69.520	69.720	69.700	USD 48,929	87.62
2025-06-20	SELL	-81	69.470	70.820	70.685	USD -5,725	87.75 Profit of 1,382 on sale
2025-06-18	SELL	-162	69.810	70.290	70.242	USD -11,379	88.00 Profit of 2,878 on sale
2025-06-13	SELL	-81	69.700	70.750	70.645	USD -5,722	88.41 Profit of 1,439 on sale
2025-06-12	BUY	81	70.880	71.730	71.645	USD 5,803	88.54
2025-06-11	BUY	108	71.420	73.290	73.103	USD 7,895	88.67
2025-06-06	SELL	-135	72.330	72.970	72.906	USD -9,842	89.05 Profit of 2,179 on sale
2025-06-05	SELL	-81	71.180	71.630	71.585	USD -5,798	89.18 Profit of 1,426 on sale
2025-06-04	SELL	-108	67.420	68.190	68.113	USD -7,356	89.35 Profit of 2,294 on sale
2025-06-02	BUY	351	67.000	68.640	68.476	USD 24,035	89.71
2025-05-30	SELL	-81	68.280	71.980	71.610	USD -5,800	89.88 Profit of 1,480 on sale
2025-05-29	BUY	27	79.960	80.780	80.698	USD 2,179	89.96
2025-05-28	SELL	-27	80.120	80.610	80.561	USD -2,175	90.03 Profit of 256 on sale
2025-05-27	BUY	297	80.590	80.950	80.914	USD 24,031	90.11
2025-05-23	SELL	-540	78.830	79.100	79.073	USD -42,699	90.30 Profit of 6,061 on sale
2025-05-22	SELL	-594	79.300	80.050	79.975	USD -47,505	90.39 Profit of 6,186 on sale
2025-05-21	BUY	27	79.370	81.260	81.071	USD 2,189	90.48
2025-05-20	BUY	216	81.500	82.040	81.986	USD 17,709	90.56
2025-05-19	BUY	783	81.910	82.170	82.144	USD 64,319	90.63
2025-05-16	BUY	729	82.920	82.970	82.965	USD 60,481	90.70
2025-05-15	BUY	594	81.450	81.620	81.603	USD 48,472	90.78
2025-05-14	BUY	540	80.470	82.150	81.982	USD 44,270	90.87
2025-05-13	SELL	-108	81.760	84.500	84.226	USD -9,096	90.95 Profit of 726 on sale
2025-05-12	BUY	27	84.440	85.230	85.151	USD 2,299	91.01
2025-05-09	BUY	81	82.270	83.570	83.440	USD 6,759	91.09
2025-05-08	SELL	-783	82.920	84.370	84.225	USD -65,948	91.16 Profit of 5,431 on sale
2025-05-07	SELL	-378	81.250	81.520	81.493	USD -30,804	91.25 Profit of 3,689 on sale
2025-05-06	BUY	945	80.570	82.360	82.181	USD 77,661	91.35
2025-05-02	BUY	81	82.300	83.420	83.308	USD 6,748	91.53
2025-05-01	SELL	-135	81.140	82.910	82.733	USD -11,169	91.63 Profit of 1,201 on sale
2025-04-30	BUY	81	81.670	81.850	81.832	USD 6,628	91.72
2025-04-29	BUY	189	82.230	82.830	82.770	USD 15,644	91.82
2025-04-28	BUY	403	81.850	83.240	83.101	USD 33,490	91.91
2025-04-25	BUY	378	80.890	82.530	82.366	USD 31,134	92.02
2025-04-24	BUY	108	82.580	82.840	82.814	USD 8,944	92.12
2025-04-23	BUY	297	80.840	82.580	82.406	USD 24,475	92.23
2025-04-22	SELL	-164	79.790	80.040	80.015	USD -13,122	92.36 Profit of 2,024 on sale
2025-04-17	BUY	54	79.510	79.770	79.744	USD 4,306	92.77
2025-04-16	BUY	108	78.230	78.500	78.473	USD 8,475	92.93
2025-04-15	BUY	540	77.800	78.990	78.871	USD 42,590	93.09
2025-04-11	BUY	675	77.460	77.810	77.775	USD 52,498	93.42
2025-04-10	BUY	1,107	75.370	77.600	77.377	USD 85,656	93.62
2025-04-09	BUY	216	77.900	78.180	78.152	USD 16,881	93.80
2025-04-08	BUY	567	71.500	76.080	75.622	USD 42,878	94.05
2025-04-07	BUY	647	73.310	75.500	75.281	USD 48,707	94.29
2025-04-04	SELL	-1,620	73.770	76.830	76.524	USD -123,969	94.53 Profit of 29,163 on sale
2025-04-02	BUY	189	81.230	82.280	82.175	USD 15,531	94.68
2025-03-31	SELL	-729	84.350	84.950	84.890	USD -61,885	94.97 Profit of 7,347 on sale
2025-03-28	SELL	-459	83.770	85.100	84.967	USD -39,000	95.10 Profit of 4,653 on sale
2025-03-27	SELL	-135	84.980	85.270	85.241	USD -11,508	95.23 Profit of 1,348 on sale
2025-03-26	BUY	243	83.860	84.420	84.364	USD 20,500	95.37
2025-03-25	SELL	-324	83.700	84.580	84.492	USD -27,375	95.52 Profit of 3,573 on sale
2025-03-24	BUY	189	84.070	84.670	84.610	USD 15,991	95.67
2025-03-21	BUY	324	81.710	82.800	82.691	USD 26,792	95.85
2025-03-19	BUY	52	80.120	81.590	81.443	USD 4,235	96.26
2025-03-18	SELL	-486	80.040	80.190	80.175	USD -38,965	96.48 Profit of 7,926 on sale
2025-03-17	BUY	513	79.910	81.610	81.440	USD 41,779	96.71
2025-03-14	BUY	459	81.220	81.350	81.337	USD 37,334	96.92
2025-03-13	BUY	2,266	77.730	78.920	78.801	USD 178,563	97.20
2025-03-12	BUY	1,080	79.070	81.760	81.491	USD 88,010	97.45
2025-03-11	BUY	432	81.030	81.800	81.723	USD 35,304	97.69
2025-03-07	BUY	258	85.000	86.440	86.296	USD 22,264	98.15
2025-03-06	SELL	-243	90.980	91.590	91.529	USD -22,242	98.26 Profit of 1,635 on sale
2025-03-05	BUY	839	91.330	91.600	91.573	USD 76,830	98.36
2025-03-04	BUY	162	90.670	91.770	91.660	USD 14,849	98.48
2025-03-03	BUY	729	91.650	92.840	92.721	USD 67,594	98.59
2025-02-28	SELL	-189	90.380	90.650	90.623	USD -17,128	98.72 Profit of 1,531 on sale
2025-02-27	BUY	27	89.870	90.790	90.698	USD 2,449	98.87
2025-02-26	SELL	-54	90.990	92.480	92.331	USD -4,986	99.00 Profit of 360 on sale
2025-02-25	BUY	513	90.260	90.500	90.476	USD 46,414	99.15
2025-02-21	BUY	378	88.480	88.870	88.831	USD 33,578	99.49
2025-02-20	BUY	216	88.690	88.910	88.888	USD 19,200	99.69
2025-02-19	BUY	54	86.460	87.400	87.306	USD 4,715	99.93
2025-02-18	BUY	135	87.290	88.150	88.064	USD 11,889	100.16
2025-02-13	BUY	459	93.680	94.170	94.121	USD 43,202	100.76
2025-02-12	BUY	162	92.000	92.400	92.360	USD 14,962	100.94
2025-02-11	SELL	-54	93.450	93.750	93.720	USD -5,061	101.09 Profit of 398 on sale
2025-02-07	SELL	-216	93.570	95.430	95.244	USD -20,573	101.41 Profit of 1,332 on sale
2025-02-06	BUY	108	95.290	96.780	96.631	USD 10,436	101.54
2025-02-04	BUY	945	95.300	95.830	95.777	USD 90,509	101.79
2025-02-03	BUY	351	95.340	96.080	96.006	USD 33,698	101.94
2025-01-31	BUY	81	96.550	97.950	97.810	USD 7,923	102.07
2025-01-30	BUY	54	98.100	99.540	99.396	USD 5,367	102.17
2025-01-29	BUY	513	98.000	98.720	98.648	USD 50,606	102.27
2025-01-28	BUY	243	98.500	99.790	99.661	USD 24,218	102.37
2025-01-27	BUY	378	99.450	100.240	100.161	USD 37,861	102.45
2025-01-24	BUY	243	97.700	98.570	98.483	USD 23,931	102.58
2025-01-23	BUY	702	95.680	95.860	95.842	USD 67,281	102.77
2025-01-22	BUY	459	95.180	96.330	96.215	USD 44,163	102.98
2025-01-06	BUY	270	93.010	93.380	93.343	USD 25,203	103.28
2024-12-10	BUY	189	99.080	100.080	99.980	USD 18,896	103.41
2024-12-09	BUY	216	99.260	100.370	100.259	USD 21,656	103.54
2024-12-06	BUY	324	98.700	101.530	101.247	USD 32,804	103.69
2024-12-05	BUY	81	103.230	104.470	104.346	USD 8,452	103.71
2024-12-04	BUY	297	104.980	106.630	106.465	USD 31,620	103.66
2024-12-03	BUY	951	103.290	104.000	103.929	USD 98,836	103.68
2024-12-02	BUY	80	103.000	104.860	104.674	USD 8,374	103.70
2024-11-29	BUY	621	104.460	104.710	104.685	USD 65,009	103.67
2024-11-27	BUY	729	103.430	103.550	103.538	USD 75,479	103.69
2024-11-26	BUY	1,566	102.640	103.490	103.405	USD 161,932	103.74
2024-11-25	BUY	1,620	102.400	103.320	103.228	USD 167,229	103.80
2024-11-22	BUY	1,890	100.800	101.190	101.151	USD 191,175	103.94
2024-11-21	BUY	297	99.910	100.040	100.027	USD 29,708	104.14
2024-11-20	BUY	270	99.080	99.190	99.179	USD 26,778	104.41
2024-11-19	BUY	243	99.050	99.900	99.815	USD 24,255	104.71
2024-11-18	BUY	2,187	99.480	99.960	99.912	USD 218,508	105.01
2024-11-12	BUY	756	102.000	103.590	103.431	USD 78,194	105.20
2024-11-11	BUY	513	103.550	104.810	104.684	USD 53,703	105.31
2024-11-08	BUY	386	103.750	104.570	104.488	USD 40,332	105.42
2024-11-07	BUY	2,403	103.330	104.370	104.266	USD 250,551	105.59
2024-11-06	BUY	729	103.780	107.840	107.434	USD 78,319	105.74
2024-11-05	BUY	1,076	105.210	105.540	105.507	USD 113,526	105.78
2024-11-04	BUY	189	104.860	106.380	106.228	USD 20,077	105.88
2024-11-01	BUY	432	105.850	106.260	106.219	USD 45,887	105.88
2024-10-31	BUY	108	104.680	105.380	105.310	USD 11,373	106.03
2024-10-30	BUY	269	105.200	105.830	105.767	USD 28,451	106.15
2024-10-29	BUY	648	104.530	105.440	105.349	USD 68,266	106.42
2024-10-28	SELL	-189	105.510	108.010	107.760	USD -20,367	106.60 Loss of -220 on sale
2024-10-25	BUY	324	107.820	108.320	108.270	USD 35,079	106.29
2024-10-24	BUY	216	107.300	109.040	108.866	USD 23,515	105.96
2024-10-23	BUY	270	105.320	106.210	106.121	USD 28,653	106.28
2024-10-22	BUY	700	105.830	106.480	106.415	USD 74,491	106.72
2024-10-21	BUY	756	106.720	108.380	108.214	USD 81,810	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of COO

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

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

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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