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 DAY

Stock Name	Dayforce Inc.
Ticker	DAY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US15677J1088
LEI	549300T64GVCHFJ8L449

Show aggregate DAY holdings

News associated with DAY

Dayforce (NYSE:DAY) Rating Lowered to Neutral at Citigroup: Dayforce (NYSE:DAY – Get Free Report) was downgraded by investment analysts at Citigroup from a “buy” rating to a “neutral” rating in a research note issued on Wednesday, Marketbeat Ratings reports. They presently have a $70.00 price target on the stock. Citigroup’s price objective would indicate a potential upside of 1.54% from the company’s current […] - 2025-09-19 02:50:58
Analysts Set Dayforce, Inc. (NYSE:DAY) Target Price at $72.14: Dayforce, Inc. (NYSE:DAY – Get Free Report) has been assigned a consensus recommendation of “Hold” from the sixteen research firms that are currently covering the company, MarketBeat.com reports. Eleven equities research analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-08-27 02:54:54
Needham & Company LLC Downgrades Dayforce (NYSE:DAY) to Hold: Needham & Company LLC cut shares of Dayforce (NYSE:DAY – Free Report) from a buy rating to a hold rating in a research note released on Friday morning, Marketbeat Ratings reports. They currently have $95.00 price objective on the stock. Other equities research analysts also recently issued reports about the stock. Wells Fargo & Company […] - 2025-08-25 02:58:55
Dayforce (NYSE:DAY) Downgraded to “Hold” Rating by KeyCorp: KeyCorp cut shares of Dayforce (NYSE:DAY – Free Report) from an overweight rating to a hold rating in a report published on Friday, MarketBeat reports. Other research analysts have also issued reports about the stock. Wells Fargo & Company raised shares of Dayforce from a “strong sell” rating to an “equal weight” rating and raised […] - 2025-08-25 02:58:54
Dayforce (NYSE:DAY) Upgraded by Wells Fargo & Company to “Equal Weight” Rating: Wells Fargo & Company upgraded shares of Dayforce (NYSE:DAY – Free Report) from a strong sell rating to an equal weight rating in a report published on Friday morning, MarketBeat Ratings reports. Wells Fargo & Company currently has $70.00 target price on the stock, up from their prior target price of $50.00. Several other equities […] - 2025-08-25 02:58:50
Dayforce (NYSE:DAY) Downgraded by TD Cowen to Hold: TD Cowen lowered shares of Dayforce (NYSE:DAY – Free Report) from a buy rating to a hold rating in a report released on Thursday, MarketBeat.com reports. Several other research analysts have also recently weighed in on the stock. Wells Fargo & Company cut shares of Dayforce from an “equal weight” rating to an “underweight” rating […] - 2025-08-24 05:42:59
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Dayforce (NYSE:DAY) Stock Price Expected to Rise, Jefferies Financial Group Analyst Says: Dayforce (NYSE:DAY – Free Report) had its price target lifted by Jefferies Financial Group from $60.00 to $70.00 in a research note released on Thursday,Benzinga reports. They currently have a hold rating on the stock. Other equities research analysts have also recently issued research reports about the stock. Wells Fargo & Company cut shares of […] - 2025-08-22 05:32:50
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Dayforce (NYSE:DAY) Cut to “Hold” at William Blair: Dayforce (NYSE:DAY – Get Free Report) was downgraded by equities researchers at William Blair from an “outperform” rating to a “hold” rating in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. Other equities research analysts also recently issued research reports about the company. Jefferies Financial Group reaffirmed a “hold” rating […] - 2025-08-22 03:02:44
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Dayforce Enters Definitive Agreement With Thoma Bravo: (RTTNews) - Dayforce (DAY) has entered into a definitive agreement with Thoma Bravo to become a privately held company in an all-cash transaction with an enterprise value of $12.3 billion. Dayforce stockholders will receive $70.00 per share in cash. The deal includes a significan - 2025-08-21 08:20:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28

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

Date	Number of DAY Shares Held	Base Market Value of DAY Shares	Local Market Value of DAY Shares	Change in DAY Shares Held	Change in DAY Base Value	Current Price per DAY Share Held	Previous Price per DAY Share Held
2025-12-11 (Thursday)	372,451	USD 25,758,711	USD 25,758,711	-26	USD 1,926	USD 69.16	USD 69.15
2025-12-10 (Wednesday)	372,477	USD 25,756,785	USD 25,756,785	-176	USD 62,361	USD 69.15	USD 68.95
2025-12-09 (Tuesday)	372,653	USD 25,694,424	USD 25,694,424	-903	USD -92,147	USD 68.95	USD 69.03
2025-12-08 (Monday)	373,556	USD 25,786,571	USD 25,786,571	-44	USD -17,981	USD 69.03	USD 69.07
2025-12-05 (Friday)	373,600	USD 25,804,552	USD 25,804,552	-3,102	USD -229,323	USD 69.07	USD 69.11
2025-12-04 (Thursday)	376,702	USD 26,033,875	USD 26,033,875	0	USD 3,767	USD 69.11	USD 69.1
2025-12-03 (Wednesday)	376,702	USD 26,030,108	USD 26,030,108	132	USD 5,355	USD 69.1	USD 69.11
2025-12-02 (Tuesday)	376,570	USD 26,024,753	USD 26,024,753	220	USD 11,441	USD 69.11	USD 69.12
2025-12-01 (Monday)	376,350	USD 26,013,312	USD 26,013,312	154	USD 18,168	USD 69.12	USD 69.1
2025-11-28 (Friday)	376,196	USD 25,995,144	USD 25,995,144	22	USD 39,138	USD 69.1	USD 69
2025-11-27 (Thursday)	376,174	USD 25,956,006	USD 25,956,006	0	USD 0	USD 69	USD 69
2025-11-26 (Wednesday)	376,174	USD 25,956,006	USD 25,956,006	22	USD -24,813	USD 69	USD 69.07
2025-11-25 (Tuesday)	376,152	USD 25,980,819	USD 25,980,819	-374	USD 19,351	USD 69.07	USD 68.95

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 DAY by Blackrock for IE00B5BMR087

Show aggregate share trades of DAY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 SELL -26 69.225 69.130 69.139 USD -1,798 64.25 Loss of -127 on sale
2025-12-10 SELL -176 69.285 68.920 68.956 USD -12,136 64.22 Loss of -833 on sale
2025-12-09 SELL -903 69.070 68.910 68.926 USD -62,240 64.20 Loss of -4,265 on sale
2025-12-08 SELL -44 69.145 68.995 69.010 USD -3,036 64.18 Loss of -212 on sale
2025-12-05 SELL -3,102 69.130 68.980 68.995 USD -214,022 64.16 Loss of -15,003 on sale
2025-12-03 BUY 132 69.200 69.090 69.101 USD 9,121 64.11
2025-12-02 BUY 220 69.240 69.110 69.123 USD 15,207 64.09
2025-12-01 BUY 154 69.195 69.010 69.029 USD 10,630 64.07
2025-11-28 BUY 22 69.100 69.025 69.033 USD 1,519 64.04
2025-11-26 BUY 22 69.110 68.980 68.993 USD 1,518 64.00
2025-11-26 BUY 22 69.110 68.980 68.993 USD 1,518 64.00
2025-11-25 SELL -374 69.130 69.000 69.013 USD -25,811 63.97 Loss of -1,885 on sale
2025-11-24 SELL -792 69.050 68.870 68.888 USD -54,559 63.95 Loss of -3,911 on sale
2025-11-21 SELL -396 68.980 68.810 68.827 USD -27,255 63.93 Loss of -1,940 on sale
2025-11-20 SELL -462 69.110 68.840 68.867 USD -31,817 63.90 Loss of -2,293 on sale
2025-11-19 SELL -220 69.070 68.870 68.890 USD -15,156 63.88 Loss of -1,102 on sale
2025-11-18 SELL -704 69.020 68.820 68.840 USD -48,463 63.85 Loss of -3,510 on sale
2025-11-17 SELL -44 69.050 68.795 68.820 USD -3,028 63.83 Loss of -220 on sale
2025-11-14 SELL -154 69.050 68.849 68.869 USD -10,606 63.81 Loss of -780 on sale
2025-11-13 SELL -176 68.985 68.860 68.873 USD -12,122 63.78 Loss of -896 on sale
2025-11-10 BUY 176 68.690 68.440 68.465 USD 12,050 63.71
2025-11-06 SELL -105 68.690 68.390 68.420 USD -7,184 63.66 Loss of -500 on sale
2025-11-05 SELL -66 68.800 68.530 68.557 USD -4,525 63.63 Loss of -325 on sale
2025-11-04 SELL -279 68.840 68.610 68.633 USD -19,149 63.61 Loss of -1,402 on sale
2025-10-31 SELL -44 68.970 68.680 68.709 USD -3,023 63.56 Loss of -227 on sale
2025-10-30 BUY 154 68.570 68.300 68.327 USD 10,522 63.53
2025-10-29 BUY 154 68.360 68.450 68.441 USD 10,540 63.51
2025-10-28 BUY 660 68.400 68.500 68.490 USD 45,203 63.48
2025-10-27 BUY 352 68.450 68.585 68.571 USD 24,137 63.46
2025-10-24 BUY 44 68.480 68.590 68.579 USD 3,017 63.43
2025-10-23 SELL -88 68.500 68.550 68.545 USD -6,032 63.40 Loss of -452 on sale
2025-10-22 BUY 176 68.500 68.550 68.545 USD 12,064 63.38
2025-10-21 BUY 66 68.340 68.490 68.475 USD 4,519 63.35
2025-10-17 BUY 330 68.260 68.340 68.332 USD 22,550 63.30
2025-10-16 BUY 22 68.320 68.350 68.347 USD 1,504 63.27
2025-10-14 SELL -132 68.200 68.400 68.380 USD -9,026 63.22 Loss of -682 on sale
2025-10-13 BUY 154 68.380 68.410 68.407 USD 10,535 63.19
2025-10-02 BUY 242 68.990 69.010 69.008 USD 16,700 63.15
2025-10-01 BUY 154 68.950 69.000 68.995 USD 10,625 63.12
2025-09-30 BUY 220 68.890 68.940 68.935 USD 15,166 63.09
2025-09-29 BUY 198 68.830 68.950 68.938 USD 13,650 63.06
2025-09-26 BUY 242 68.860 68.940 68.932 USD 16,682 63.03
2025-09-25 BUY 308 68.850 68.900 68.895 USD 21,220 62.99
2025-09-24 BUY 1,144 68.830 68.890 68.884 USD 78,803 62.96
2025-09-18 BUY 22 68.950 69.140 69.121 USD 1,521 62.92
2025-09-17 BUY 198 68.410 69.270 69.184 USD 13,698 62.89
2025-09-16 BUY 88 69.070 69.095 69.093 USD 6,080 62.86
2025-09-08 BUY 44 69.340 69.370 69.367 USD 3,052 62.82
2025-09-05 BUY 506 69.000 69.680 69.612 USD 35,224 62.78
2025-08-21 BUY 66 69.000 69.025 69.023 USD 4,555 62.75
2025-08-20 BUY 88 67.400 68.000 67.940 USD 5,979 62.72
2025-08-19 BUY 220 65.470 66.570 66.460 USD 14,621 62.70
2025-07-31 BUY 22 57.670 59.410 59.236 USD 1,303 62.73
2025-07-30 BUY 176 59.000 59.570 59.513 USD 10,474 62.75
2025-07-29 BUY 22 59.490 59.580 59.571 USD 1,311 62.77
2025-07-24 BUY 22 59.410 59.630 59.608 USD 1,311 62.80
2025-07-23 BUY 132 59.210 59.300 59.291 USD 7,826 62.82
2025-07-22 BUY 198 58.390 58.810 58.768 USD 11,636 62.84
2025-07-21 BUY 44 57.400 58.940 58.786 USD 2,587 62.88
2025-07-18 SELL -220 58.250 58.260 58.259 USD -12,817 62.91 Profit of 1,023 on sale
2025-07-17 BUY 22 57.630 57.880 57.855 USD 1,273 62.94
2025-07-16 BUY 88 55.330 55.800 55.753 USD 4,906 62.99
2025-07-15 SELL -330 54.240 55.295 55.189 USD -18,213 63.05 Profit of 2,593 on sale
2025-07-11 SELL -44 55.250 57.985 57.712 USD -2,539 63.10 Profit of 237 on sale
2025-07-10 BUY 176 58.270 58.980 58.909 USD 10,368 63.13
2025-07-09 BUY 176 59.060 59.190 59.177 USD 10,415 63.15
2025-07-08 BUY 132 58.100 58.280 58.262 USD 7,691 63.19
2025-07-07 SELL -506 56.600 57.290 57.221 USD -28,954 63.23 Profit of 3,041 on sale
2025-07-02 SELL -638 55.500 56.720 56.598 USD -36,110 63.36 Profit of 4,317 on sale
2025-06-30 BUY 374 55.390 55.870 55.822 USD 20,877 63.42
2025-06-27 BUY 198 55.140 55.680 55.626 USD 11,014 63.47
2025-06-25 SELL -44 55.000 57.950 57.655 USD -2,537 63.59 Profit of 261 on sale
2025-06-24 BUY 22 57.750 58.220 58.173 USD 1,280 63.63
2025-06-23 BUY 572 57.160 57.285 57.272 USD 32,760 63.68
2025-06-20 SELL -66 56.570 56.910 56.876 USD -3,754 63.73 Profit of 452 on sale
2025-06-18 SELL -132 56.240 57.440 57.320 USD -7,566 63.84 Profit of 860 on sale
2025-06-13 SELL -66 57.080 58.470 58.331 USD -3,850 63.98 Profit of 373 on sale
2025-06-12 BUY 66 59.590 60.755 60.639 USD 4,002 64.01
2025-06-11 BUY 88 60.650 61.140 61.091 USD 5,376 64.03
2025-06-06 SELL -110 60.420 60.430 60.429 USD -6,647 64.13 Profit of 407 on sale
2025-06-05 SELL -66 59.180 60.700 60.548 USD -3,996 64.17 Profit of 239 on sale
2025-06-04 SELL -88 59.900 59.980 59.972 USD -5,278 64.20 Profit of 372 on sale
2025-06-02 BUY 286 58.230 59.315 59.206 USD 16,933 64.29
2025-05-30 SELL -63 59.080 59.280 59.260 USD -3,733 64.33 Profit of 320 on sale
2025-05-29 BUY 22 57.700 58.190 58.141 USD 1,279 64.39
2025-05-28 SELL -22 57.680 58.735 58.630 USD -1,290 64.44 Profit of 128 on sale
2025-05-27 BUY 242 58.430 58.680 58.655 USD 14,195 64.49
2025-05-23 SELL -440 57.230 57.730 57.680 USD -25,379 64.61 Profit of 3,048 on sale
2025-05-22 SELL -484 58.350 58.700 58.665 USD -28,394 64.66 Profit of 2,902 on sale
2025-05-21 BUY 22 57.550 58.910 58.774 USD 1,293 64.72
2025-05-20 BUY 176 58.830 59.290 59.244 USD 10,427 64.77
2025-05-19 BUY 638 59.540 59.830 59.801 USD 38,153 64.81
2025-05-16 BUY 594 60.050 60.070 60.068 USD 35,680 64.86
2025-05-15 BUY 484 59.130 59.490 59.454 USD 28,776 64.91
2025-05-14 BUY 440 59.370 59.720 59.685 USD 26,261 64.95
2025-05-13 SELL -88 59.260 60.020 59.944 USD -5,275 65.00 Profit of 445 on sale
2025-05-12 BUY 22 59.600 59.650 59.645 USD 1,312 65.05
2025-05-09 BUY 66 56.710 58.780 58.573 USD 3,866 65.13
2025-05-08 SELL -638 58.330 59.400 59.293 USD -37,829 65.19 Profit of 3,762 on sale
2025-05-07 SELL -308 54.440 55.500 55.394 USD -17,061 65.29 Profit of 3,047 on sale
2025-05-06 BUY 770 58.190 59.460 59.333 USD 45,686 65.35
2025-05-02 BUY 66 58.850 60.160 60.029 USD 3,962 65.48
2025-05-01 SELL -110 58.620 59.560 59.466 USD -6,541 65.55 Profit of 669 on sale
2025-04-30 BUY 66 57.870 58.020 58.005 USD 3,828 65.62
2025-04-29 BUY 154 57.350 57.800 57.755 USD 8,894 65.70
2025-04-28 BUY 328 57.260 58.390 58.277 USD 19,115 65.78
2025-04-25 BUY 308 57.810 57.970 57.954 USD 17,850 65.86
2025-04-24 BUY 88 57.270 57.450 57.432 USD 5,054 65.95
2025-04-23 BUY 242 55.570 56.805 56.682 USD 13,717 66.05
2025-04-22 SELL -134 53.580 53.855 53.827 USD -7,213 66.18 Profit of 1,655 on sale
2025-04-17 BUY 44 54.150 55.215 55.109 USD 2,425 66.58
2025-04-16 BUY 11,952 55.000 56.100 55.990 USD 669,192 66.70
2025-04-15 BUY 420 55.810 56.965 56.850 USD 23,877 66.82
2025-04-11 BUY 525 55.090 55.240 55.225 USD 28,993 67.07
2025-04-10 BUY 861 54.120 55.490 55.353 USD 47,659 67.21
2025-04-09 BUY 168 56.220 56.345 56.333 USD 9,464 67.33
2025-04-08 BUY 441 49.330 53.350 52.948 USD 23,350 67.54
2025-04-07 BUY 503 51.240 53.310 53.103 USD 26,711 67.72
2025-04-04 SELL -1,260 51.490 55.280 54.901 USD -69,175 67.91 Profit of 16,396 on sale
2025-04-02 BUY 147 59.300 59.510 59.489 USD 8,745 68.02
2025-03-31 SELL -567 58.330 58.715 58.677 USD -33,270 68.25 Profit of 5,427 on sale
2025-03-28 SELL -357 58.310 59.790 59.642 USD -21,292 68.37 Profit of 3,116 on sale
2025-03-27 SELL -105 59.650 60.155 60.104 USD -6,311 68.48 Profit of 879 on sale
2025-03-26 BUY 189 59.670 60.500 60.417 USD 11,419 68.59
2025-03-25 SELL -252 60.200 60.720 60.668 USD -15,288 68.69 Profit of 2,022 on sale
2025-03-24 BUY 147 60.160 60.540 60.502 USD 8,894 68.80
2025-03-21 BUY 252 58.500 58.510 58.509 USD 14,744 68.94
2025-03-19 BUY 40 57.670 58.160 58.111 USD 2,324 69.24
2025-03-18 SELL -378 57.130 57.300 57.283 USD -21,653 69.40 Profit of 4,581 on sale
2025-03-17 BUY 399 56.940 57.290 57.255 USD 22,845 69.57
2025-03-14 BUY 357 55.390 55.530 55.516 USD 19,819 69.77
2025-03-13 BUY 1,762 52.180 52.915 52.842 USD 93,107 70.02
2025-03-12 BUY 840 53.330 54.845 54.694 USD 45,943 70.25
2025-03-11 BUY 336 53.720 55.030 54.899 USD 18,446 70.49
2025-03-07 BUY 204 55.420 55.920 55.870 USD 11,397 70.96
2025-03-06 SELL -189 54.670 56.800 56.587 USD -10,695 71.20 Profit of 2,762 on sale
2025-03-05 BUY 653 57.230 57.870 57.806 USD 37,747 71.42
2025-03-04 BUY 126 57.070 59.240 59.023 USD 7,437 71.64
2025-03-03 BUY 567 59.420 61.250 61.067 USD 34,625 71.83
2025-02-28 SELL -147 61.990 62.010 62.008 USD -9,115 71.99 Profit of 1,468 on sale
2025-02-27 BUY 21 61.640 62.950 62.819 USD 1,319 72.16
2025-02-26 SELL -42 62.600 64.490 64.301 USD -2,701 72.32 Profit of 337 on sale
2025-02-25 BUY 399 62.960 64.460 64.310 USD 25,660 72.48
2025-02-21 BUY 294 64.650 67.640 67.341 USD 19,798 72.76
2025-02-20 BUY 168 67.280 68.790 68.639 USD 11,531 72.86
2025-02-19 BUY 42 68.270 68.280 68.279 USD 2,868 72.94
2025-02-18 BUY 105 67.680 67.720 67.716 USD 7,110 73.04
2025-02-13 BUY 357 66.680 66.680 66.680 USD 23,805 73.42
2025-02-12 BUY 126 64.810 64.920 64.909 USD 8,179 73.60
2025-02-11 SELL -42 65.250 65.760 65.709 USD -2,760 73.77 Profit of 338 on sale
2025-02-07 SELL -168 65.030 67.300 67.073 USD -11,268 74.12 Profit of 1,184 on sale
2025-02-06 BUY 84 65.670 67.190 67.038 USD 5,631 74.31
2025-02-04 BUY 735 71.740 72.280 72.226 USD 53,086 74.55
2025-02-03 BUY 273 71.080 71.210 71.197 USD 19,437 74.63
2025-01-31 BUY 63 70.740 72.140 72.000 USD 4,536 74.73
2025-01-30 BUY 42 70.570 72.210 72.046 USD 3,026 74.83
2025-01-29 BUY 399 71.400 74.030 73.767 USD 29,433 74.91
2025-01-28 BUY 189 74.080 75.140 75.034 USD 14,181 74.93
2025-01-27 BUY 294 72.350 74.250 74.060 USD 21,774 75.00
2025-01-24 BUY 189 71.020 71.420 71.380 USD 13,491 75.11
2025-01-23 BUY 546 70.000 70.140 70.126 USD 38,289 75.25
2025-01-22 BUY 357 69.900 70.170 70.143 USD 25,041 75.41
2025-01-06 BUY 210 73.740 74.660 74.568 USD 15,659 75.45
2024-12-10 BUY 147 77.950 79.330 79.192 USD 11,641 75.38
2024-12-09 BUY 168 79.230 79.630 79.590 USD 13,371 75.26
2024-12-06 BUY 252 78.560 79.180 79.118 USD 19,938 75.15
2024-12-05 BUY 63 77.210 80.975 80.598 USD 5,078 75.08
2024-12-04 BUY 231 80.710 81.930 81.808 USD 18,898 74.89
2024-12-03 BUY 741 80.490 81.610 81.498 USD 60,390 74.69
2024-12-02 BUY 62 81.390 81.900 81.849 USD 5,075 74.44
2024-11-29 BUY 483 79.990 80.500 80.449 USD 38,857 74.23
2024-11-27 BUY 567 79.870 80.230 80.194 USD 45,470 73.76
2024-11-26 BUY 1,218 79.680 81.680 81.480 USD 99,243 73.50
2024-11-25 BUY 1,260 81.800 82.690 82.601 USD 104,077 73.12
2024-11-22 BUY 1,470 79.790 80.190 80.150 USD 117,821 72.80
2024-11-21 BUY 231 78.700 78.730 78.727 USD 18,186 72.51
2024-11-20 BUY 210 75.910 76.290 76.252 USD 16,013 72.33
2024-11-19 BUY 189 74.760 75.080 75.048 USD 14,184 72.20
2024-11-18 BUY 1,701 74.650 75.130 75.082 USD 127,714 72.05
2024-11-12 BUY 588 78.960 80.400 80.256 USD 47,191 71.62
2024-11-11 BUY 399 79.660 81.325 81.158 USD 32,382 71.08
2024-11-08 BUY 298 81.140 81.200 81.194 USD 24,196 70.37
2024-11-07 BUY 1,869 80.630 81.120 81.071 USD 151,522 69.58
2024-11-06 BUY 567 80.950 81.020 81.013 USD 45,934 68.63
2024-11-05 BUY 838 77.160 77.250 77.241 USD 64,728 67.85
2024-11-04 BUY 147 75.400 76.300 76.210 USD 11,203 67.10
2024-11-01 BUY 336 75.230 75.410 75.392 USD 25,332 66.19
2024-10-31 BUY 84 70.950 72.290 72.156 USD 6,061 65.60
2024-10-30 BUY 209 70.080 71.580 71.430 USD 14,929 64.96
2024-10-29 BUY 504 65.320 65.540 65.518 USD 33,021 64.90
2024-10-28 SELL -147 65.110 66.090 65.992 USD -9,701 64.86 Loss of -167 on sale
2024-10-25 BUY 252 64.840 66.060 65.938 USD 16,616 64.86
2024-10-24 BUY 168 65.060 65.840 65.762 USD 11,048 64.80
2024-10-23 BUY 210 64.860 65.115 65.089 USD 13,669 64.76
2024-10-22 BUY 543 64.740 65.620 65.532 USD 35,584 64.79
2024-10-21 BUY 588 64.790 65.530 65.456 USD 38,488 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	SELL	-26	69.225	69.130	69.139	USD -1,798	64.25 Loss of -127 on sale
2025-12-10	SELL	-176	69.285	68.920	68.956	USD -12,136	64.22 Loss of -833 on sale
2025-12-09	SELL	-903	69.070	68.910	68.926	USD -62,240	64.20 Loss of -4,265 on sale
2025-12-08	SELL	-44	69.145	68.995	69.010	USD -3,036	64.18 Loss of -212 on sale
2025-12-05	SELL	-3,102	69.130	68.980	68.995	USD -214,022	64.16 Loss of -15,003 on sale
2025-12-03	BUY	132	69.200	69.090	69.101	USD 9,121	64.11
2025-12-02	BUY	220	69.240	69.110	69.123	USD 15,207	64.09
2025-12-01	BUY	154	69.195	69.010	69.029	USD 10,630	64.07
2025-11-28	BUY	22	69.100	69.025	69.033	USD 1,519	64.04
2025-11-26	BUY	22	69.110	68.980	68.993	USD 1,518	64.00
2025-11-26	BUY	22	69.110	68.980	68.993	USD 1,518	64.00
2025-11-25	SELL	-374	69.130	69.000	69.013	USD -25,811	63.97 Loss of -1,885 on sale
2025-11-24	SELL	-792	69.050	68.870	68.888	USD -54,559	63.95 Loss of -3,911 on sale
2025-11-21	SELL	-396	68.980	68.810	68.827	USD -27,255	63.93 Loss of -1,940 on sale
2025-11-20	SELL	-462	69.110	68.840	68.867	USD -31,817	63.90 Loss of -2,293 on sale
2025-11-19	SELL	-220	69.070	68.870	68.890	USD -15,156	63.88 Loss of -1,102 on sale
2025-11-18	SELL	-704	69.020	68.820	68.840	USD -48,463	63.85 Loss of -3,510 on sale
2025-11-17	SELL	-44	69.050	68.795	68.820	USD -3,028	63.83 Loss of -220 on sale
2025-11-14	SELL	-154	69.050	68.849	68.869	USD -10,606	63.81 Loss of -780 on sale
2025-11-13	SELL	-176	68.985	68.860	68.873	USD -12,122	63.78 Loss of -896 on sale
2025-11-10	BUY	176	68.690	68.440	68.465	USD 12,050	63.71
2025-11-06	SELL	-105	68.690	68.390	68.420	USD -7,184	63.66 Loss of -500 on sale
2025-11-05	SELL	-66	68.800	68.530	68.557	USD -4,525	63.63 Loss of -325 on sale
2025-11-04	SELL	-279	68.840	68.610	68.633	USD -19,149	63.61 Loss of -1,402 on sale
2025-10-31	SELL	-44	68.970	68.680	68.709	USD -3,023	63.56 Loss of -227 on sale
2025-10-30	BUY	154	68.570	68.300	68.327	USD 10,522	63.53
2025-10-29	BUY	154	68.360	68.450	68.441	USD 10,540	63.51
2025-10-28	BUY	660	68.400	68.500	68.490	USD 45,203	63.48
2025-10-27	BUY	352	68.450	68.585	68.571	USD 24,137	63.46
2025-10-24	BUY	44	68.480	68.590	68.579	USD 3,017	63.43
2025-10-23	SELL	-88	68.500	68.550	68.545	USD -6,032	63.40 Loss of -452 on sale
2025-10-22	BUY	176	68.500	68.550	68.545	USD 12,064	63.38
2025-10-21	BUY	66	68.340	68.490	68.475	USD 4,519	63.35
2025-10-17	BUY	330	68.260	68.340	68.332	USD 22,550	63.30
2025-10-16	BUY	22	68.320	68.350	68.347	USD 1,504	63.27
2025-10-14	SELL	-132	68.200	68.400	68.380	USD -9,026	63.22 Loss of -682 on sale
2025-10-13	BUY	154	68.380	68.410	68.407	USD 10,535	63.19
2025-10-02	BUY	242	68.990	69.010	69.008	USD 16,700	63.15
2025-10-01	BUY	154	68.950	69.000	68.995	USD 10,625	63.12
2025-09-30	BUY	220	68.890	68.940	68.935	USD 15,166	63.09
2025-09-29	BUY	198	68.830	68.950	68.938	USD 13,650	63.06
2025-09-26	BUY	242	68.860	68.940	68.932	USD 16,682	63.03
2025-09-25	BUY	308	68.850	68.900	68.895	USD 21,220	62.99
2025-09-24	BUY	1,144	68.830	68.890	68.884	USD 78,803	62.96
2025-09-18	BUY	22	68.950	69.140	69.121	USD 1,521	62.92
2025-09-17	BUY	198	68.410	69.270	69.184	USD 13,698	62.89
2025-09-16	BUY	88	69.070	69.095	69.093	USD 6,080	62.86
2025-09-08	BUY	44	69.340	69.370	69.367	USD 3,052	62.82
2025-09-05	BUY	506	69.000	69.680	69.612	USD 35,224	62.78
2025-08-21	BUY	66	69.000	69.025	69.023	USD 4,555	62.75
2025-08-20	BUY	88	67.400	68.000	67.940	USD 5,979	62.72
2025-08-19	BUY	220	65.470	66.570	66.460	USD 14,621	62.70
2025-07-31	BUY	22	57.670	59.410	59.236	USD 1,303	62.73
2025-07-30	BUY	176	59.000	59.570	59.513	USD 10,474	62.75
2025-07-29	BUY	22	59.490	59.580	59.571	USD 1,311	62.77
2025-07-24	BUY	22	59.410	59.630	59.608	USD 1,311	62.80
2025-07-23	BUY	132	59.210	59.300	59.291	USD 7,826	62.82
2025-07-22	BUY	198	58.390	58.810	58.768	USD 11,636	62.84
2025-07-21	BUY	44	57.400	58.940	58.786	USD 2,587	62.88
2025-07-18	SELL	-220	58.250	58.260	58.259	USD -12,817	62.91 Profit of 1,023 on sale
2025-07-17	BUY	22	57.630	57.880	57.855	USD 1,273	62.94
2025-07-16	BUY	88	55.330	55.800	55.753	USD 4,906	62.99
2025-07-15	SELL	-330	54.240	55.295	55.189	USD -18,213	63.05 Profit of 2,593 on sale
2025-07-11	SELL	-44	55.250	57.985	57.712	USD -2,539	63.10 Profit of 237 on sale
2025-07-10	BUY	176	58.270	58.980	58.909	USD 10,368	63.13
2025-07-09	BUY	176	59.060	59.190	59.177	USD 10,415	63.15
2025-07-08	BUY	132	58.100	58.280	58.262	USD 7,691	63.19
2025-07-07	SELL	-506	56.600	57.290	57.221	USD -28,954	63.23 Profit of 3,041 on sale
2025-07-02	SELL	-638	55.500	56.720	56.598	USD -36,110	63.36 Profit of 4,317 on sale
2025-06-30	BUY	374	55.390	55.870	55.822	USD 20,877	63.42
2025-06-27	BUY	198	55.140	55.680	55.626	USD 11,014	63.47
2025-06-25	SELL	-44	55.000	57.950	57.655	USD -2,537	63.59 Profit of 261 on sale
2025-06-24	BUY	22	57.750	58.220	58.173	USD 1,280	63.63
2025-06-23	BUY	572	57.160	57.285	57.272	USD 32,760	63.68
2025-06-20	SELL	-66	56.570	56.910	56.876	USD -3,754	63.73 Profit of 452 on sale
2025-06-18	SELL	-132	56.240	57.440	57.320	USD -7,566	63.84 Profit of 860 on sale
2025-06-13	SELL	-66	57.080	58.470	58.331	USD -3,850	63.98 Profit of 373 on sale
2025-06-12	BUY	66	59.590	60.755	60.639	USD 4,002	64.01
2025-06-11	BUY	88	60.650	61.140	61.091	USD 5,376	64.03
2025-06-06	SELL	-110	60.420	60.430	60.429	USD -6,647	64.13 Profit of 407 on sale
2025-06-05	SELL	-66	59.180	60.700	60.548	USD -3,996	64.17 Profit of 239 on sale
2025-06-04	SELL	-88	59.900	59.980	59.972	USD -5,278	64.20 Profit of 372 on sale
2025-06-02	BUY	286	58.230	59.315	59.206	USD 16,933	64.29
2025-05-30	SELL	-63	59.080	59.280	59.260	USD -3,733	64.33 Profit of 320 on sale
2025-05-29	BUY	22	57.700	58.190	58.141	USD 1,279	64.39
2025-05-28	SELL	-22	57.680	58.735	58.630	USD -1,290	64.44 Profit of 128 on sale
2025-05-27	BUY	242	58.430	58.680	58.655	USD 14,195	64.49
2025-05-23	SELL	-440	57.230	57.730	57.680	USD -25,379	64.61 Profit of 3,048 on sale
2025-05-22	SELL	-484	58.350	58.700	58.665	USD -28,394	64.66 Profit of 2,902 on sale
2025-05-21	BUY	22	57.550	58.910	58.774	USD 1,293	64.72
2025-05-20	BUY	176	58.830	59.290	59.244	USD 10,427	64.77
2025-05-19	BUY	638	59.540	59.830	59.801	USD 38,153	64.81
2025-05-16	BUY	594	60.050	60.070	60.068	USD 35,680	64.86
2025-05-15	BUY	484	59.130	59.490	59.454	USD 28,776	64.91
2025-05-14	BUY	440	59.370	59.720	59.685	USD 26,261	64.95
2025-05-13	SELL	-88	59.260	60.020	59.944	USD -5,275	65.00 Profit of 445 on sale
2025-05-12	BUY	22	59.600	59.650	59.645	USD 1,312	65.05
2025-05-09	BUY	66	56.710	58.780	58.573	USD 3,866	65.13
2025-05-08	SELL	-638	58.330	59.400	59.293	USD -37,829	65.19 Profit of 3,762 on sale
2025-05-07	SELL	-308	54.440	55.500	55.394	USD -17,061	65.29 Profit of 3,047 on sale
2025-05-06	BUY	770	58.190	59.460	59.333	USD 45,686	65.35
2025-05-02	BUY	66	58.850	60.160	60.029	USD 3,962	65.48
2025-05-01	SELL	-110	58.620	59.560	59.466	USD -6,541	65.55 Profit of 669 on sale
2025-04-30	BUY	66	57.870	58.020	58.005	USD 3,828	65.62
2025-04-29	BUY	154	57.350	57.800	57.755	USD 8,894	65.70
2025-04-28	BUY	328	57.260	58.390	58.277	USD 19,115	65.78
2025-04-25	BUY	308	57.810	57.970	57.954	USD 17,850	65.86
2025-04-24	BUY	88	57.270	57.450	57.432	USD 5,054	65.95
2025-04-23	BUY	242	55.570	56.805	56.682	USD 13,717	66.05
2025-04-22	SELL	-134	53.580	53.855	53.827	USD -7,213	66.18 Profit of 1,655 on sale
2025-04-17	BUY	44	54.150	55.215	55.109	USD 2,425	66.58
2025-04-16	BUY	11,952	55.000	56.100	55.990	USD 669,192	66.70
2025-04-15	BUY	420	55.810	56.965	56.850	USD 23,877	66.82
2025-04-11	BUY	525	55.090	55.240	55.225	USD 28,993	67.07
2025-04-10	BUY	861	54.120	55.490	55.353	USD 47,659	67.21
2025-04-09	BUY	168	56.220	56.345	56.333	USD 9,464	67.33
2025-04-08	BUY	441	49.330	53.350	52.948	USD 23,350	67.54
2025-04-07	BUY	503	51.240	53.310	53.103	USD 26,711	67.72
2025-04-04	SELL	-1,260	51.490	55.280	54.901	USD -69,175	67.91 Profit of 16,396 on sale
2025-04-02	BUY	147	59.300	59.510	59.489	USD 8,745	68.02
2025-03-31	SELL	-567	58.330	58.715	58.677	USD -33,270	68.25 Profit of 5,427 on sale
2025-03-28	SELL	-357	58.310	59.790	59.642	USD -21,292	68.37 Profit of 3,116 on sale
2025-03-27	SELL	-105	59.650	60.155	60.104	USD -6,311	68.48 Profit of 879 on sale
2025-03-26	BUY	189	59.670	60.500	60.417	USD 11,419	68.59
2025-03-25	SELL	-252	60.200	60.720	60.668	USD -15,288	68.69 Profit of 2,022 on sale
2025-03-24	BUY	147	60.160	60.540	60.502	USD 8,894	68.80
2025-03-21	BUY	252	58.500	58.510	58.509	USD 14,744	68.94
2025-03-19	BUY	40	57.670	58.160	58.111	USD 2,324	69.24
2025-03-18	SELL	-378	57.130	57.300	57.283	USD -21,653	69.40 Profit of 4,581 on sale
2025-03-17	BUY	399	56.940	57.290	57.255	USD 22,845	69.57
2025-03-14	BUY	357	55.390	55.530	55.516	USD 19,819	69.77
2025-03-13	BUY	1,762	52.180	52.915	52.842	USD 93,107	70.02
2025-03-12	BUY	840	53.330	54.845	54.694	USD 45,943	70.25
2025-03-11	BUY	336	53.720	55.030	54.899	USD 18,446	70.49
2025-03-07	BUY	204	55.420	55.920	55.870	USD 11,397	70.96
2025-03-06	SELL	-189	54.670	56.800	56.587	USD -10,695	71.20 Profit of 2,762 on sale
2025-03-05	BUY	653	57.230	57.870	57.806	USD 37,747	71.42
2025-03-04	BUY	126	57.070	59.240	59.023	USD 7,437	71.64
2025-03-03	BUY	567	59.420	61.250	61.067	USD 34,625	71.83
2025-02-28	SELL	-147	61.990	62.010	62.008	USD -9,115	71.99 Profit of 1,468 on sale
2025-02-27	BUY	21	61.640	62.950	62.819	USD 1,319	72.16
2025-02-26	SELL	-42	62.600	64.490	64.301	USD -2,701	72.32 Profit of 337 on sale
2025-02-25	BUY	399	62.960	64.460	64.310	USD 25,660	72.48
2025-02-21	BUY	294	64.650	67.640	67.341	USD 19,798	72.76
2025-02-20	BUY	168	67.280	68.790	68.639	USD 11,531	72.86
2025-02-19	BUY	42	68.270	68.280	68.279	USD 2,868	72.94
2025-02-18	BUY	105	67.680	67.720	67.716	USD 7,110	73.04
2025-02-13	BUY	357	66.680	66.680	66.680	USD 23,805	73.42
2025-02-12	BUY	126	64.810	64.920	64.909	USD 8,179	73.60
2025-02-11	SELL	-42	65.250	65.760	65.709	USD -2,760	73.77 Profit of 338 on sale
2025-02-07	SELL	-168	65.030	67.300	67.073	USD -11,268	74.12 Profit of 1,184 on sale
2025-02-06	BUY	84	65.670	67.190	67.038	USD 5,631	74.31
2025-02-04	BUY	735	71.740	72.280	72.226	USD 53,086	74.55
2025-02-03	BUY	273	71.080	71.210	71.197	USD 19,437	74.63
2025-01-31	BUY	63	70.740	72.140	72.000	USD 4,536	74.73
2025-01-30	BUY	42	70.570	72.210	72.046	USD 3,026	74.83
2025-01-29	BUY	399	71.400	74.030	73.767	USD 29,433	74.91
2025-01-28	BUY	189	74.080	75.140	75.034	USD 14,181	74.93
2025-01-27	BUY	294	72.350	74.250	74.060	USD 21,774	75.00
2025-01-24	BUY	189	71.020	71.420	71.380	USD 13,491	75.11
2025-01-23	BUY	546	70.000	70.140	70.126	USD 38,289	75.25
2025-01-22	BUY	357	69.900	70.170	70.143	USD 25,041	75.41
2025-01-06	BUY	210	73.740	74.660	74.568	USD 15,659	75.45
2024-12-10	BUY	147	77.950	79.330	79.192	USD 11,641	75.38
2024-12-09	BUY	168	79.230	79.630	79.590	USD 13,371	75.26
2024-12-06	BUY	252	78.560	79.180	79.118	USD 19,938	75.15
2024-12-05	BUY	63	77.210	80.975	80.598	USD 5,078	75.08
2024-12-04	BUY	231	80.710	81.930	81.808	USD 18,898	74.89
2024-12-03	BUY	741	80.490	81.610	81.498	USD 60,390	74.69
2024-12-02	BUY	62	81.390	81.900	81.849	USD 5,075	74.44
2024-11-29	BUY	483	79.990	80.500	80.449	USD 38,857	74.23
2024-11-27	BUY	567	79.870	80.230	80.194	USD 45,470	73.76
2024-11-26	BUY	1,218	79.680	81.680	81.480	USD 99,243	73.50
2024-11-25	BUY	1,260	81.800	82.690	82.601	USD 104,077	73.12
2024-11-22	BUY	1,470	79.790	80.190	80.150	USD 117,821	72.80
2024-11-21	BUY	231	78.700	78.730	78.727	USD 18,186	72.51
2024-11-20	BUY	210	75.910	76.290	76.252	USD 16,013	72.33
2024-11-19	BUY	189	74.760	75.080	75.048	USD 14,184	72.20
2024-11-18	BUY	1,701	74.650	75.130	75.082	USD 127,714	72.05
2024-11-12	BUY	588	78.960	80.400	80.256	USD 47,191	71.62
2024-11-11	BUY	399	79.660	81.325	81.158	USD 32,382	71.08
2024-11-08	BUY	298	81.140	81.200	81.194	USD 24,196	70.37
2024-11-07	BUY	1,869	80.630	81.120	81.071	USD 151,522	69.58
2024-11-06	BUY	567	80.950	81.020	81.013	USD 45,934	68.63
2024-11-05	BUY	838	77.160	77.250	77.241	USD 64,728	67.85
2024-11-04	BUY	147	75.400	76.300	76.210	USD 11,203	67.10
2024-11-01	BUY	336	75.230	75.410	75.392	USD 25,332	66.19
2024-10-31	BUY	84	70.950	72.290	72.156	USD 6,061	65.60
2024-10-30	BUY	209	70.080	71.580	71.430	USD 14,929	64.96
2024-10-29	BUY	504	65.320	65.540	65.518	USD 33,021	64.90
2024-10-28	SELL	-147	65.110	66.090	65.992	USD -9,701	64.86 Loss of -167 on sale
2024-10-25	BUY	252	64.840	66.060	65.938	USD 16,616	64.86
2024-10-24	BUY	168	65.060	65.840	65.762	USD 11,048	64.80
2024-10-23	BUY	210	64.860	65.115	65.089	USD 13,669	64.76
2024-10-22	BUY	543	64.740	65.620	65.532	USD 35,584	64.79
2024-10-21	BUY	588	64.790	65.530	65.456	USD 38,488	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 DAY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	263,863	40	568,906	46.4%
2025-09-18	319,297	181	464,561	68.7%
2025-09-17	349,526	228	832,784	42.0%
2025-09-16	146,885	0	362,867	40.5%
2025-09-15	101,679	929	548,437	18.5%
2025-09-12	132,206	0	666,939	19.8%
2025-09-11	182,427	106	939,498	19.4%
2025-09-10	341,623	0	1,051,159	32.5%
2025-09-09	182,193	6	816,933	22.3%
2025-09-08	134,662	2,140	1,169,231	11.5%
2025-09-05	217,074	125	1,364,480	15.9%
2025-09-04	166,753	1,574	522,770	31.9%
2025-09-03	175,627	295	502,426	35.0%
2025-09-02	302,827	444	629,060	48.1%
2025-08-29	83,348	2,180	534,154	15.6%
2025-08-28	110,331	1,432	1,767,553	6.2%
2025-08-27	142,092	1,428	485,673	29.3%
2025-08-26	141,166	3,451	422,115	33.4%
2025-08-25	250,086	11,815	700,728	35.7%
2025-08-22	783,470	35,535	2,102,978	37.3%
2025-08-21	1,792,555	15,069	3,425,966	52.3%
2025-08-20	1,418,516	2,804	2,317,578	61.2%
2025-08-19	931,801	2,457	1,672,498	55.7%
2025-08-18	3,307,250	33,753	5,301,388	62.4%
2025-08-15	387,643	100	886,934	43.7%
2025-08-14	791,076	10	1,219,321	64.9%
2025-08-13	399,730	300	756,976	52.8%
2025-08-12	478,784	0	827,542	57.9%
2025-08-11	336,385	0	630,556	53.3%
2025-08-08	500,060	0	995,526	50.2%
2025-08-07	571,774	0	1,003,521	57.0%
2025-08-06	996,557	2,418	2,120,650	47.0%
2025-08-05	724,100	102	1,282,102	56.5%
2025-08-04	314,023	54	482,406	65.1%
2025-08-01	423,275	3	770,152	55.0%
2025-07-31	273,127	243	493,217	55.4%
2025-07-30	347,649	3	473,178	73.5%
2025-07-29	267,399	4,843	342,792	78.0%
2025-07-28	347,717	0	409,931	84.8%
2025-07-25	187,495	625	276,394	67.8%
2025-07-24	254,690	225	359,475	70.9%
2025-07-23	240,998	0	352,695	68.3%
2025-07-22	326,180	672	484,012	67.4%
2025-07-21	192,645	0	285,914	67.4%
2025-07-18	254,094	16	361,503	70.3%

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 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
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ETF Ticker	CSSPX(EUR) ETF Plus
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