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 GWW

Stock Name	W.W. Grainger Inc
Ticker	GWW(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US3848021040
LEI	549300TWZSP6O1IH2V34

Show aggregate GWW holdings

News associated with GWW

W.W. Grainger, Inc. (NYSE:GWW) Receives $1,069.13 Consensus PT from Analysts: Shares of W.W. Grainger, Inc. (NYSE:GWW – Get Free Report) have been given a consensus rating of “Hold” by the twelve research firms that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a sell rating, seven have issued a hold rating, two have given a buy rating and one […] - 2025-09-22 02:58:51
YieldBoost GWW To 8.4% Using Options: Shareholders of W.W. Grainger Inc. (Symbol: GWW) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the April 2026 covered call at the $1070 strike and collect the premium based on the $44.40 bid, which annualizes to an additional 7.5% rate - 2025-09-15 12:36:52
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-05 09:46:49
EPS's Underlying Holdings Imply 11% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 07:42:50
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 16:05:36
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:25:08
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:46:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:34:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:57:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:16:48
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 08:11:00
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 06:37:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 04:42:34
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 01:35:23
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 20:44:31
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 19:31:54
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:40:40
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:24:12
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:02:25
Daily Dividend Report: PRGO,GWW,CLX,XEL,F: Perrigo, a leading global provider of Consumer Self-Care Products, today announced that its Board of Directors declared a quarterly dividend of $0.290 per share, payable on September 16, 2025, to shareholders of record on August 29, 2025. W.W. Grainger, today announced its boar - 2025-07-31 13:24:26
IFP Advisors Inc Boosts Stake in W.W. Grainger, Inc. (NYSE:GWW): IFP Advisors Inc boosted its stake in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 296.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,506 shares of the industrial products company’s stock after acquiring an additional 1,126 shares during the quarter. […] - 2025-07-23 05:38:54
Sigma Planning Corp Increases Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Sigma Planning Corp grew its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 7.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 238 shares of the industrial products company’s stock after acquiring an additional 17 shares during the […] - 2025-07-22 07:24:50
W.W. Grainger, Inc. (NYSE:GWW) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. reduced its holdings in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 3.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,479 shares of the industrial products company’s stock after selling 1,920 shares during the period. […] - 2025-07-07 05:52:51
Golden State Wealth Management LLC Buys 118 Shares of W.W. Grainger, Inc. (NYSE:GWW): Golden State Wealth Management LLC increased its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 1,685.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 125 shares of the industrial products company’s stock after purchasing an additional 118 […] - 2025-06-30 05:34:58
Sequoia Financial Advisors LLC Buys 37 Shares of W.W. Grainger, Inc. (NYSE:GWW): Sequoia Financial Advisors LLC boosted its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 2.8% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,350 shares of the industrial products company’s stock after buying an additional 37 shares during the quarter. […] - 2025-06-30 05:34:58
Oppenheimer Asset Management Inc. Reduces Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Oppenheimer Asset Management Inc. reduced its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 0.7% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,072 shares of the industrial products company’s stock after selling 30 shares during the […] - 2025-06-26 05:21:10
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-24 08:51:38
Retirement Systems of Alabama Trims Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Retirement Systems of Alabama trimmed its holdings in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 0.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,523 shares of the industrial products company’s stock after selling 73 shares during the period. Retirement Systems […] - 2025-06-24 04:56:58

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

Date	Number of GWW Shares Held	Base Market Value of GWW Shares	Local Market Value of GWW Shares	Change in GWW Shares Held	Change in GWW Base Value	Current Price per GWW Share Held	Previous Price per GWW Share Held
2025-11-11 (Tuesday)	104,688	USD 98,994,020	USD 98,994,020	0	USD -455,392	USD 945.61	USD 949.96
2025-11-10 (Monday)	104,688	USD 99,449,412	USD 99,449,412	48	USD -485,974	USD 949.96	USD 955.04
2025-11-07 (Friday)	104,640	USD 99,935,386	USD 99,935,386	0	USD 249,044	USD 955.04	USD 952.66
2025-11-06 (Thursday)	104,640	USD 99,686,342	USD 99,686,342	-30	USD -1,047,019	USD 952.66	USD 962.39
2025-11-05 (Wednesday)	104,670	USD 100,733,361	USD 100,733,361	-18	USD 665,242	USD 962.39	USD 955.87
2025-11-04 (Tuesday)	104,688	USD 100,068,119	USD 100,068,119	-78	USD -1,169,362	USD 955.87	USD 966.32
2025-11-03 (Monday)	104,766	USD 101,237,481	USD 101,237,481	0	USD -1,328,433	USD 966.32	USD 979
2025-10-31 (Friday)	104,766	USD 102,565,914	USD 102,565,914	-12	USD 2,372,999	USD 979	USD 956.24
2025-10-30 (Thursday)	104,778	USD 100,192,915	USD 100,192,915	42	USD -245,767	USD 956.24	USD 958.97
2025-10-29 (Wednesday)	104,736	USD 100,438,682	USD 100,438,682	42	USD -431,893	USD 958.97	USD 963.48
2025-10-28 (Tuesday)	104,694	USD 100,870,575	USD 100,870,575	180	USD -1,376,516	USD 963.48	USD 978.31
2025-10-27 (Monday)	104,514	USD 102,247,091	USD 102,247,091	96	USD 1,127,656	USD 978.31	USD 968.41

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 GWW by Blackrock for IE00B5BMR087

Show aggregate share trades of GWW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 48 958.255 938.450 940.431 EUR 45,141 1,044.13
2025-11-06 SELL -30 965.260 951.520 952.894 EUR -28,587 1,045.02 Profit of 2,764 on sale
2025-11-05 SELL -18 969.910 957.105 958.385 EUR -17,251 1,045.44 Profit of 1,567 on sale
2025-11-04 SELL -78 970.052 954.300 955.875 EUR -74,558 1,045.89 Profit of 7,021 on sale
2025-10-31 SELL -12 993.060 921.160 928.350 EUR -11,140 1,046.63 Profit of 1,419 on sale
2025-10-30 BUY 42 976.900 953.220 955.588 EUR 40,135 1,047.09
2025-10-29 BUY 42 958.970 966.840 966.053 EUR 40,574 1,047.54
2025-10-28 BUY 180 963.480 981.410 979.617 EUR 176,331 1,047.98
2025-10-27 BUY 96 978.310 979.580 979.453 EUR 94,027 1,048.34
2025-10-24 BUY 12 968.410 978.210 977.230 EUR 11,727 1,048.75
2025-10-23 SELL -24 964.070 985.560 983.411 EUR -23,602 1,049.20 Profit of 1,579 on sale
2025-10-22 BUY 48 968.000 978.480 977.432 EUR 46,917 1,049.62
2025-10-21 BUY 18 971.540 980.660 979.748 EUR 17,635 1,050.04
2025-10-17 BUY 90 954.990 961.500 960.849 EUR 86,476 1,050.97
2025-10-16 BUY 6 954.560 961.450 960.761 EUR 5,765 1,051.49
2025-10-14 SELL -36 959.740 964.020 963.592 EUR -34,689 1,052.49 Profit of 3,200 on sale
2025-10-13 BUY 42 935.490 947.730 946.506 EUR 39,753 1,053.13
2025-10-02 BUY 66 953.750 954.530 954.452 EUR 62,994 1,053.68
2025-10-01 BUY 42 944.000 955.330 954.197 EUR 40,076 1,054.29
2025-09-30 BUY 60 952.960 955.110 954.895 EUR 57,294 1,054.85
2025-09-29 BUY 54 947.980 961.470 960.121 EUR 51,847 1,055.45
2025-09-26 BUY 66 959.730 964.010 963.582 EUR 63,596 1,055.98
2025-09-25 BUY 84 951.710 959.320 958.559 EUR 80,519 1,056.57
2025-09-24 BUY 312 952.930 974.470 972.316 EUR 303,363 1,057.16
2025-09-18 BUY 6 1,005.230 1,011.640 1,010.999 EUR 6,066 1,057.46
2025-09-17 BUY 54 997.930 1,009.470 1,008.316 EUR 54,449 1,057.80
2025-09-16 BUY 24 993.640 1,017.810 1,015.393 EUR 24,369 1,058.17
2025-09-04 SELL -258 1,028.030 1,028.650 1,028.588 EUR -265,376 1,058.35 Profit of 7,678 on sale
2025-09-02 BUY 126 1,016.860 1,021.500 1,021.036 EUR 128,651 1,058.59
2025-08-22 BUY 6 1,021.860 1,025.300 1,024.956 EUR 6,150 1,058.81
2025-08-21 BUY 18 994.070 1,003.750 1,002.782 EUR 18,050 1,059.19
2025-08-20 BUY 24 999.630 1,003.710 1,003.302 EUR 24,079 1,059.54
2025-08-19 BUY 36 995.400 1,000.000 999.540 EUR 35,983 1,059.93
2025-07-31 SELL -1,012 1,039.540 1,050.130 1,049.071 EUR -1,061,660 1,060.05 Profit of 11,110 on sale
2025-07-30 BUY 48 1,042.670 1,062.330 1,060.364 EUR 50,897 1,060.15
2025-07-29 BUY 6 1,055.070 1,055.070 1,055.070 EUR 6,330 1,060.19
2025-07-24 BUY 6 1,052.210 1,055.110 1,054.820 EUR 6,329 1,060.23
2025-07-23 BUY 36 1,044.760 1,046.680 1,046.488 EUR 37,674 1,060.33
2025-07-22 BUY 54 1,035.120 1,039.470 1,039.035 EUR 56,108 1,060.49
2025-07-21 BUY 12 1,022.230 1,034.160 1,032.967 EUR 12,396 1,060.73
2025-07-18 SELL -60 1,028.350 1,032.380 1,031.977 EUR -61,919 1,060.93 Profit of 1,737 on sale
2025-07-17 BUY 6 1,022.170 1,048.970 1,046.290 EUR 6,278 1,061.17
2025-07-16 BUY 24 1,039.650 1,045.730 1,045.122 EUR 25,083 1,061.31
2025-07-15 SELL -90 1,039.380 1,067.080 1,064.310 EUR -95,788 1,061.45 Loss of -257 on sale
2025-07-11 SELL -12 1,059.490 1,061.370 1,061.182 EUR -12,734 1,061.47 Profit of 3 on sale
2025-07-10 BUY 48 1,047.870 1,062.500 1,061.037 EUR 50,930 1,061.55
2025-07-09 BUY 48 1,045.290 1,045.290 1,045.290 EUR 50,174 1,061.66
2025-07-08 BUY 36 1,036.620 1,044.570 1,043.775 EUR 37,576 1,061.82
2025-07-07 SELL -138 1,033.950 1,051.790 1,050.006 EUR -144,901 1,062.01 Profit of 1,656 on sale
2025-07-02 SELL -174 1,035.280 1,048.330 1,047.025 EUR -182,182 1,062.35 Profit of 2,666 on sale
2025-06-30 BUY 102 1,040.240 1,041.330 1,041.221 EUR 106,205 1,062.50
2025-06-27 BUY 54 1,028.750 1,031.420 1,031.153 EUR 55,682 1,062.73
2025-06-25 SELL -12 1,023.870 1,042.820 1,040.925 EUR -12,491 1,063.32 Profit of 269 on sale
2025-06-24 BUY 6 1,041.380 1,048.000 1,047.338 EUR 6,284 1,063.48
2025-06-23 BUY 156 1,038.330 1,039.570 1,039.446 EUR 162,154 1,063.66
2025-06-20 SELL -18 1,037.220 1,052.130 1,050.639 EUR -18,912 1,063.84 Profit of 238 on sale
2025-06-18 SELL -36 1,042.670 1,051.200 1,050.347 EUR -37,812 1,064.15 Profit of 497 on sale
2025-06-13 SELL -18 1,064.230 1,079.530 1,078.000 EUR -19,404 1,064.23 Loss of -248 on sale
2025-06-12 BUY 18 1,081.550 1,082.890 1,082.756 EUR 19,490 1,064.10
2025-06-11 BUY 24 1,078.630 1,083.270 1,082.806 EUR 25,987 1,063.99
2025-06-06 SELL -30 1,094.370 1,097.850 1,097.502 EUR -32,925 1,063.49 Loss of -1,020 on sale
2025-06-05 SELL -18 1,085.520 1,086.260 1,086.186 EUR -19,551 1,063.32 Loss of -412 on sale
2025-06-04 SELL -24 1,075.960 1,090.850 1,089.361 EUR -26,145 1,063.22 Loss of -627 on sale
2025-06-02 BUY 78 1,074.440 1,089.730 1,088.201 EUR 84,880 1,062.94
2025-05-30 SELL -18 1,087.560 1,092.410 1,091.925 EUR -19,655 1,062.74 Loss of -525 on sale
2025-05-29 BUY 6 1,085.740 1,087.140 1,087.000 EUR 6,522 1,062.56
2025-05-28 SELL -6 1,081.060 1,094.830 1,093.453 EUR -6,561 1,062.41 Loss of -186 on sale
2025-05-27 BUY 66 1,089.810 1,091.240 1,091.097 EUR 72,012 1,062.18
2025-05-23 SELL -120 1,071.880 1,077.750 1,077.163 EUR -129,260 1,062.02 Loss of -1,817 on sale
2025-05-22 SELL -132 1,078.140 1,084.970 1,084.287 EUR -143,126 1,061.89 Loss of -2,956 on sale
2025-05-21 BUY 6 1,081.380 1,090.990 1,090.029 EUR 6,540 1,061.73
2025-05-20 BUY 48 1,091.530 1,102.010 1,100.962 EUR 52,846 1,061.47
2025-05-19 BUY 174 1,100.410 1,103.690 1,103.362 EUR 191,985 1,061.14
2025-05-16 BUY 162 1,101.660 1,102.840 1,102.722 EUR 178,641 1,060.79
2025-05-15 BUY 132 1,084.510 1,088.250 1,087.876 EUR 143,600 1,060.58
2025-05-14 BUY 120 1,069.810 1,078.650 1,077.766 EUR 129,332 1,060.50
2025-05-13 SELL -24 1,066.370 1,075.150 1,074.272 EUR -25,783 1,060.45 Loss of -332 on sale
2025-05-12 BUY 6 1,067.450 1,073.410 1,072.814 EUR 6,437 1,060.39
2025-05-09 BUY 18 1,037.060 1,048.490 1,047.347 EUR 18,852 1,060.60
2025-05-08 SELL -174 1,045.890 1,059.510 1,058.148 EUR -184,118 1,060.73 Profit of 450 on sale
2025-05-07 SELL -84 1,043.740 1,051.720 1,050.922 EUR -88,277 1,060.89 Profit of 837 on sale
2025-05-06 BUY 210 1,041.870 1,060.790 1,058.898 EUR 222,369 1,061.07
2025-05-02 BUY 18 1,068.000 1,074.660 1,073.994 EUR 19,332 1,060.96
2025-05-01 SELL -30 1,053.430 1,082.950 1,079.998 EUR -32,400 1,061.03 Loss of -569 on sale
2025-04-30 BUY 18 1,024.310 1,026.410 1,026.200 EUR 18,472 1,061.38
2025-04-29 BUY 42 1,012.710 1,015.440 1,015.167 EUR 42,637 1,061.86
2025-04-28 BUY 90 1,011.410 1,028.070 1,026.404 EUR 92,376 1,062.35
2025-04-25 BUY 84 1,013.870 1,022.330 1,021.484 EUR 85,805 1,062.83
2025-04-24 BUY 24 1,019.150 1,021.340 1,021.121 EUR 24,507 1,063.27
2025-04-23 BUY 66 992.320 1,017.960 1,015.396 EUR 67,016 1,063.98
2025-04-22 SELL -36 998.850 999.620 999.543 EUR -35,984 1,064.65 Profit of 2,344 on sale
2025-04-17 BUY 12 1,002.690 1,013.490 1,012.410 EUR 12,149 1,066.86
2025-04-16 BUY 552 985.330 1,009.080 1,006.705 EUR 555,701 1,067.72
2025-04-15 BUY 120 999.730 1,004.030 1,003.600 EUR 120,432 1,068.46
2025-04-11 BUY 150 994.000 999.090 998.581 EUR 149,787 1,070.02
2025-04-10 BUY 246 960.690 967.730 967.026 EUR 237,888 1,071.24
2025-04-09 BUY 48 965.370 980.010 978.546 EUR 46,970 1,072.43
2025-04-08 BUY 126 919.930 956.800 953.113 EUR 120,092 1,074.16
2025-04-07 BUY 144 923.850 953.520 950.553 EUR 136,880 1,075.89
2025-04-04 SELL -360 942.430 975.100 971.833 EUR -349,860 1,077.44 Profit of 38,019 on sale
2025-04-02 BUY 42 1,004.920 1,006.700 1,006.522 EUR 42,274 1,078.29
2025-03-31 SELL -162 987.830 993.320 992.771 EUR -160,829 1,080.40 Profit of 14,196 on sale
2025-03-28 SELL -102 975.030 986.970 985.776 EUR -100,549 1,081.68 Profit of 9,783 on sale
2025-03-27 SELL -30 987.240 991.700 991.254 EUR -29,738 1,082.85 Profit of 2,748 on sale
2025-03-26 BUY 54 988.190 999.540 998.405 EUR 53,914 1,084.03
2025-03-25 SELL -72 990.200 999.930 998.957 EUR -71,925 1,085.22 Profit of 6,211 on sale
2025-03-24 BUY 42 991.590 993.030 992.886 EUR 41,701 1,086.42
2025-03-21 BUY 72 973.090 973.900 973.819 EUR 70,115 1,087.89
2025-03-19 BUY 12 983.590 985.660 985.453 EUR 11,825 1,090.81
2025-03-18 SELL -108 974.770 978.970 978.550 EUR -105,683 1,092.37 Profit of 12,293 on sale
2025-03-17 BUY 114 977.410 980.520 980.209 EUR 111,744 1,093.95
2025-03-14 BUY 102 967.820 968.910 968.801 EUR 98,818 1,095.70
2025-03-13 BUY 504 953.540 966.260 964.988 EUR 486,354 1,097.70
2025-03-12 BUY 240 968.290 993.000 990.529 EUR 237,727 1,099.55
2025-03-11 BUY 96 981.540 1,009.100 1,006.344 EUR 96,609 1,101.26
2025-03-07 BUY 60 1,007.710 1,013.330 1,012.768 EUR 60,766 1,103.93
2025-03-06 SELL -54 995.820 998.170 997.935 EUR -53,888 1,105.57 Profit of 5,812 on sale
2025-03-05 BUY 186 985.060 998.070 996.769 EUR 185,399 1,107.43
2025-03-04 BUY 36 988.780 1,002.540 1,001.164 EUR 36,042 1,109.28
2025-03-03 BUY 162 999.500 1,024.480 1,021.982 EUR 165,561 1,111.02
2025-02-28 SELL -42 1,021.210 1,029.860 1,028.995 EUR -43,218 1,112.47 Profit of 3,506 on sale
2025-02-27 BUY 6 1,010.920 1,021.570 1,020.505 EUR 6,123 1,114.14
2025-02-26 SELL -12 1,008.080 1,012.950 1,012.463 EUR -12,150 1,115.90 Profit of 1,241 on sale
2025-02-25 BUY 114 1,003.560 1,009.490 1,008.897 EUR 115,014 1,117.81
2025-02-21 BUY 84 1,007.900 1,023.470 1,021.913 EUR 85,841 1,121.84
2025-02-20 BUY 48 1,024.300 1,027.230 1,026.937 EUR 49,293 1,123.58
2025-02-19 BUY 12 1,021.040 1,022.090 1,021.985 EUR 12,264 1,125.44
2025-02-18 BUY 30 1,022.640 1,029.800 1,029.084 EUR 30,873 1,127.35
2025-02-13 BUY 102 1,027.830 1,036.570 1,035.696 EUR 105,641 1,133.20
2025-02-12 BUY 36 1,027.550 1,033.790 1,033.166 EUR 37,194 1,135.32
2025-02-11 SELL -12 1,046.360 1,047.780 1,047.638 EUR -12,572 1,137.13 Profit of 1,074 on sale
2025-02-07 SELL -48 1,035.800 1,048.460 1,047.194 EUR -50,265 1,141.39 Profit of 4,521 on sale
2025-02-06 BUY 24 1,045.320 1,051.040 1,050.468 EUR 25,211 1,143.48
2025-02-04 BUY 210 1,042.590 1,056.760 1,055.343 EUR 221,622 1,148.05
2025-02-03 BUY 78 1,046.740 1,055.000 1,054.174 EUR 82,226 1,150.41
2025-01-31 BUY 18 1,062.670 1,083.950 1,081.822 EUR 19,473 1,152.50
2025-01-30 BUY 12 1,126.070 1,130.620 1,130.165 EUR 13,562 1,153.14
2025-01-29 BUY 114 1,114.010 1,139.150 1,136.636 EUR 129,577 1,154.12
2025-01-28 BUY 54 1,131.280 1,137.650 1,137.013 EUR 61,399 1,154.71
2025-01-27 BUY 84 1,132.420 1,138.630 1,138.009 EUR 95,593 1,155.29
2025-01-24 BUY 54 1,121.570 1,126.840 1,126.313 EUR 60,821 1,156.21
2025-01-23 BUY 156 1,121.410 1,130.530 1,129.618 EUR 176,220 1,157.17
2025-01-22 BUY 102 1,122.930 1,128.660 1,128.087 EUR 115,065 1,158.15
2025-01-06 BUY 60 1,054.010 1,064.740 1,063.667 EUR 63,820 1,161.21
2024-12-10 BUY 42 1,157.510 1,162.320 1,161.839 EUR 48,797 1,161.33
2024-12-09 BUY 48 1,162.050 1,189.640 1,186.881 EUR 56,970 1,161.30
2024-12-06 BUY 72 1,185.160 1,192.650 1,191.901 EUR 85,817 1,160.53
2024-12-05 BUY 18 1,188.650 1,195.310 1,194.644 EUR 21,504 1,159.60
2024-12-04 BUY 66 1,192.600 1,196.410 1,196.029 EUR 78,938 1,158.46
2024-12-03 BUY 210 1,193.160 1,201.680 1,200.828 EUR 252,174 1,157.22
2024-12-02 BUY 18 1,193.990 1,208.050 1,206.644 EUR 21,720 1,155.86
2024-11-29 BUY 138 1,205.340 1,215.000 1,214.034 EUR 167,537 1,153.95
2024-11-27 BUY 162 1,205.870 1,221.320 1,219.775 EUR 197,604 1,149.63
2024-11-26 BUY 348 1,217.300 1,219.690 1,219.451 EUR 424,369 1,146.69
2024-11-25 BUY 360 1,215.760 1,227.440 1,226.272 EUR 441,458 1,143.55
2024-11-22 BUY 420 1,206.650 1,207.470 1,207.388 EUR 507,103 1,140.54
2024-11-21 BUY 66 1,194.410 1,199.440 1,198.937 EUR 79,130 1,137.85
2024-11-20 BUY 60 1,178.450 1,179.470 1,179.368 EUR 70,762 1,135.71
2024-11-19 BUY 54 1,172.070 1,177.430 1,176.894 EUR 63,552 1,133.69
2024-11-18 BUY 486 1,172.130 1,185.920 1,184.541 EUR 575,687 1,131.43
2024-11-12 BUY 168 1,208.340 1,222.340 1,220.940 EUR 205,118 1,126.62
2024-11-11 BUY 114 1,220.930 1,227.660 1,226.987 EUR 139,877 1,120.34
2024-11-08 BUY 84 1,202.350 1,210.270 1,209.478 EUR 101,596 1,114.48
2024-11-07 BUY 534 1,188.950 1,197.190 1,196.366 EUR 638,859 1,108.75
2024-11-06 BUY 162 1,194.960 1,199.000 1,198.596 EUR 194,173 1,101.57
2024-11-05 BUY 240 1,122.020 1,122.780 1,122.704 EUR 269,449 1,099.71
2024-11-04 BUY 42 1,095.680 1,107.910 1,106.687 EUR 46,481 1,100.11
2024-11-01 BUY 96 1,105.070 1,117.330 1,116.104 EUR 107,146 1,099.56
2024-10-31 BUY 24 1,109.230 1,130.010 1,127.932 EUR 27,070 1,098.35
2024-10-30 BUY 60 1,099.340 1,112.880 1,111.526 EUR 66,692 1,098.21
2024-10-29 BUY 144 1,098.350 1,107.580 1,106.657 EUR 159,359 1,098.18
2024-10-28 SELL -42 1,104.130 1,107.490 1,107.154 EUR -46,500 1,096.99 Loss of -427 on sale
2024-10-25 BUY 72 1,090.940 1,098.720 1,097.942 EUR 79,052 1,098.51
2024-10-24 BUY 48 1,082.210 1,093.040 1,091.957 EUR 52,414 1,103.94
2024-10-23 BUY 60 1,092.530 1,097.720 1,097.201 EUR 65,832 1,109.65
2024-10-22 BUY 156 1,098.930 1,118.850 1,116.858 EUR 174,230 1,120.36
2024-10-21 BUY 168 1,120.360 1,129.920 1,128.964 EUR 189,666 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	48	958.255	938.450	940.431	EUR 45,141	1,044.13
2025-11-06	SELL	-30	965.260	951.520	952.894	EUR -28,587	1,045.02 Profit of 2,764 on sale
2025-11-05	SELL	-18	969.910	957.105	958.385	EUR -17,251	1,045.44 Profit of 1,567 on sale
2025-11-04	SELL	-78	970.052	954.300	955.875	EUR -74,558	1,045.89 Profit of 7,021 on sale
2025-10-31	SELL	-12	993.060	921.160	928.350	EUR -11,140	1,046.63 Profit of 1,419 on sale
2025-10-30	BUY	42	976.900	953.220	955.588	EUR 40,135	1,047.09
2025-10-29	BUY	42	958.970	966.840	966.053	EUR 40,574	1,047.54
2025-10-28	BUY	180	963.480	981.410	979.617	EUR 176,331	1,047.98
2025-10-27	BUY	96	978.310	979.580	979.453	EUR 94,027	1,048.34
2025-10-24	BUY	12	968.410	978.210	977.230	EUR 11,727	1,048.75
2025-10-23	SELL	-24	964.070	985.560	983.411	EUR -23,602	1,049.20 Profit of 1,579 on sale
2025-10-22	BUY	48	968.000	978.480	977.432	EUR 46,917	1,049.62
2025-10-21	BUY	18	971.540	980.660	979.748	EUR 17,635	1,050.04
2025-10-17	BUY	90	954.990	961.500	960.849	EUR 86,476	1,050.97
2025-10-16	BUY	6	954.560	961.450	960.761	EUR 5,765	1,051.49
2025-10-14	SELL	-36	959.740	964.020	963.592	EUR -34,689	1,052.49 Profit of 3,200 on sale
2025-10-13	BUY	42	935.490	947.730	946.506	EUR 39,753	1,053.13
2025-10-02	BUY	66	953.750	954.530	954.452	EUR 62,994	1,053.68
2025-10-01	BUY	42	944.000	955.330	954.197	EUR 40,076	1,054.29
2025-09-30	BUY	60	952.960	955.110	954.895	EUR 57,294	1,054.85
2025-09-29	BUY	54	947.980	961.470	960.121	EUR 51,847	1,055.45
2025-09-26	BUY	66	959.730	964.010	963.582	EUR 63,596	1,055.98
2025-09-25	BUY	84	951.710	959.320	958.559	EUR 80,519	1,056.57
2025-09-24	BUY	312	952.930	974.470	972.316	EUR 303,363	1,057.16
2025-09-18	BUY	6	1,005.230	1,011.640	1,010.999	EUR 6,066	1,057.46
2025-09-17	BUY	54	997.930	1,009.470	1,008.316	EUR 54,449	1,057.80
2025-09-16	BUY	24	993.640	1,017.810	1,015.393	EUR 24,369	1,058.17
2025-09-04	SELL	-258	1,028.030	1,028.650	1,028.588	EUR -265,376	1,058.35 Profit of 7,678 on sale
2025-09-02	BUY	126	1,016.860	1,021.500	1,021.036	EUR 128,651	1,058.59
2025-08-22	BUY	6	1,021.860	1,025.300	1,024.956	EUR 6,150	1,058.81
2025-08-21	BUY	18	994.070	1,003.750	1,002.782	EUR 18,050	1,059.19
2025-08-20	BUY	24	999.630	1,003.710	1,003.302	EUR 24,079	1,059.54
2025-08-19	BUY	36	995.400	1,000.000	999.540	EUR 35,983	1,059.93
2025-07-31	SELL	-1,012	1,039.540	1,050.130	1,049.071	EUR -1,061,660	1,060.05 Profit of 11,110 on sale
2025-07-30	BUY	48	1,042.670	1,062.330	1,060.364	EUR 50,897	1,060.15
2025-07-29	BUY	6	1,055.070	1,055.070	1,055.070	EUR 6,330	1,060.19
2025-07-24	BUY	6	1,052.210	1,055.110	1,054.820	EUR 6,329	1,060.23
2025-07-23	BUY	36	1,044.760	1,046.680	1,046.488	EUR 37,674	1,060.33
2025-07-22	BUY	54	1,035.120	1,039.470	1,039.035	EUR 56,108	1,060.49
2025-07-21	BUY	12	1,022.230	1,034.160	1,032.967	EUR 12,396	1,060.73
2025-07-18	SELL	-60	1,028.350	1,032.380	1,031.977	EUR -61,919	1,060.93 Profit of 1,737 on sale
2025-07-17	BUY	6	1,022.170	1,048.970	1,046.290	EUR 6,278	1,061.17
2025-07-16	BUY	24	1,039.650	1,045.730	1,045.122	EUR 25,083	1,061.31
2025-07-15	SELL	-90	1,039.380	1,067.080	1,064.310	EUR -95,788	1,061.45 Loss of -257 on sale
2025-07-11	SELL	-12	1,059.490	1,061.370	1,061.182	EUR -12,734	1,061.47 Profit of 3 on sale
2025-07-10	BUY	48	1,047.870	1,062.500	1,061.037	EUR 50,930	1,061.55
2025-07-09	BUY	48	1,045.290	1,045.290	1,045.290	EUR 50,174	1,061.66
2025-07-08	BUY	36	1,036.620	1,044.570	1,043.775	EUR 37,576	1,061.82
2025-07-07	SELL	-138	1,033.950	1,051.790	1,050.006	EUR -144,901	1,062.01 Profit of 1,656 on sale
2025-07-02	SELL	-174	1,035.280	1,048.330	1,047.025	EUR -182,182	1,062.35 Profit of 2,666 on sale
2025-06-30	BUY	102	1,040.240	1,041.330	1,041.221	EUR 106,205	1,062.50
2025-06-27	BUY	54	1,028.750	1,031.420	1,031.153	EUR 55,682	1,062.73
2025-06-25	SELL	-12	1,023.870	1,042.820	1,040.925	EUR -12,491	1,063.32 Profit of 269 on sale
2025-06-24	BUY	6	1,041.380	1,048.000	1,047.338	EUR 6,284	1,063.48
2025-06-23	BUY	156	1,038.330	1,039.570	1,039.446	EUR 162,154	1,063.66
2025-06-20	SELL	-18	1,037.220	1,052.130	1,050.639	EUR -18,912	1,063.84 Profit of 238 on sale
2025-06-18	SELL	-36	1,042.670	1,051.200	1,050.347	EUR -37,812	1,064.15 Profit of 497 on sale
2025-06-13	SELL	-18	1,064.230	1,079.530	1,078.000	EUR -19,404	1,064.23 Loss of -248 on sale
2025-06-12	BUY	18	1,081.550	1,082.890	1,082.756	EUR 19,490	1,064.10
2025-06-11	BUY	24	1,078.630	1,083.270	1,082.806	EUR 25,987	1,063.99
2025-06-06	SELL	-30	1,094.370	1,097.850	1,097.502	EUR -32,925	1,063.49 Loss of -1,020 on sale
2025-06-05	SELL	-18	1,085.520	1,086.260	1,086.186	EUR -19,551	1,063.32 Loss of -412 on sale
2025-06-04	SELL	-24	1,075.960	1,090.850	1,089.361	EUR -26,145	1,063.22 Loss of -627 on sale
2025-06-02	BUY	78	1,074.440	1,089.730	1,088.201	EUR 84,880	1,062.94
2025-05-30	SELL	-18	1,087.560	1,092.410	1,091.925	EUR -19,655	1,062.74 Loss of -525 on sale
2025-05-29	BUY	6	1,085.740	1,087.140	1,087.000	EUR 6,522	1,062.56
2025-05-28	SELL	-6	1,081.060	1,094.830	1,093.453	EUR -6,561	1,062.41 Loss of -186 on sale
2025-05-27	BUY	66	1,089.810	1,091.240	1,091.097	EUR 72,012	1,062.18
2025-05-23	SELL	-120	1,071.880	1,077.750	1,077.163	EUR -129,260	1,062.02 Loss of -1,817 on sale
2025-05-22	SELL	-132	1,078.140	1,084.970	1,084.287	EUR -143,126	1,061.89 Loss of -2,956 on sale
2025-05-21	BUY	6	1,081.380	1,090.990	1,090.029	EUR 6,540	1,061.73
2025-05-20	BUY	48	1,091.530	1,102.010	1,100.962	EUR 52,846	1,061.47
2025-05-19	BUY	174	1,100.410	1,103.690	1,103.362	EUR 191,985	1,061.14
2025-05-16	BUY	162	1,101.660	1,102.840	1,102.722	EUR 178,641	1,060.79
2025-05-15	BUY	132	1,084.510	1,088.250	1,087.876	EUR 143,600	1,060.58
2025-05-14	BUY	120	1,069.810	1,078.650	1,077.766	EUR 129,332	1,060.50
2025-05-13	SELL	-24	1,066.370	1,075.150	1,074.272	EUR -25,783	1,060.45 Loss of -332 on sale
2025-05-12	BUY	6	1,067.450	1,073.410	1,072.814	EUR 6,437	1,060.39
2025-05-09	BUY	18	1,037.060	1,048.490	1,047.347	EUR 18,852	1,060.60
2025-05-08	SELL	-174	1,045.890	1,059.510	1,058.148	EUR -184,118	1,060.73 Profit of 450 on sale
2025-05-07	SELL	-84	1,043.740	1,051.720	1,050.922	EUR -88,277	1,060.89 Profit of 837 on sale
2025-05-06	BUY	210	1,041.870	1,060.790	1,058.898	EUR 222,369	1,061.07
2025-05-02	BUY	18	1,068.000	1,074.660	1,073.994	EUR 19,332	1,060.96
2025-05-01	SELL	-30	1,053.430	1,082.950	1,079.998	EUR -32,400	1,061.03 Loss of -569 on sale
2025-04-30	BUY	18	1,024.310	1,026.410	1,026.200	EUR 18,472	1,061.38
2025-04-29	BUY	42	1,012.710	1,015.440	1,015.167	EUR 42,637	1,061.86
2025-04-28	BUY	90	1,011.410	1,028.070	1,026.404	EUR 92,376	1,062.35
2025-04-25	BUY	84	1,013.870	1,022.330	1,021.484	EUR 85,805	1,062.83
2025-04-24	BUY	24	1,019.150	1,021.340	1,021.121	EUR 24,507	1,063.27
2025-04-23	BUY	66	992.320	1,017.960	1,015.396	EUR 67,016	1,063.98
2025-04-22	SELL	-36	998.850	999.620	999.543	EUR -35,984	1,064.65 Profit of 2,344 on sale
2025-04-17	BUY	12	1,002.690	1,013.490	1,012.410	EUR 12,149	1,066.86
2025-04-16	BUY	552	985.330	1,009.080	1,006.705	EUR 555,701	1,067.72
2025-04-15	BUY	120	999.730	1,004.030	1,003.600	EUR 120,432	1,068.46
2025-04-11	BUY	150	994.000	999.090	998.581	EUR 149,787	1,070.02
2025-04-10	BUY	246	960.690	967.730	967.026	EUR 237,888	1,071.24
2025-04-09	BUY	48	965.370	980.010	978.546	EUR 46,970	1,072.43
2025-04-08	BUY	126	919.930	956.800	953.113	EUR 120,092	1,074.16
2025-04-07	BUY	144	923.850	953.520	950.553	EUR 136,880	1,075.89
2025-04-04	SELL	-360	942.430	975.100	971.833	EUR -349,860	1,077.44 Profit of 38,019 on sale
2025-04-02	BUY	42	1,004.920	1,006.700	1,006.522	EUR 42,274	1,078.29
2025-03-31	SELL	-162	987.830	993.320	992.771	EUR -160,829	1,080.40 Profit of 14,196 on sale
2025-03-28	SELL	-102	975.030	986.970	985.776	EUR -100,549	1,081.68 Profit of 9,783 on sale
2025-03-27	SELL	-30	987.240	991.700	991.254	EUR -29,738	1,082.85 Profit of 2,748 on sale
2025-03-26	BUY	54	988.190	999.540	998.405	EUR 53,914	1,084.03
2025-03-25	SELL	-72	990.200	999.930	998.957	EUR -71,925	1,085.22 Profit of 6,211 on sale
2025-03-24	BUY	42	991.590	993.030	992.886	EUR 41,701	1,086.42
2025-03-21	BUY	72	973.090	973.900	973.819	EUR 70,115	1,087.89
2025-03-19	BUY	12	983.590	985.660	985.453	EUR 11,825	1,090.81
2025-03-18	SELL	-108	974.770	978.970	978.550	EUR -105,683	1,092.37 Profit of 12,293 on sale
2025-03-17	BUY	114	977.410	980.520	980.209	EUR 111,744	1,093.95
2025-03-14	BUY	102	967.820	968.910	968.801	EUR 98,818	1,095.70
2025-03-13	BUY	504	953.540	966.260	964.988	EUR 486,354	1,097.70
2025-03-12	BUY	240	968.290	993.000	990.529	EUR 237,727	1,099.55
2025-03-11	BUY	96	981.540	1,009.100	1,006.344	EUR 96,609	1,101.26
2025-03-07	BUY	60	1,007.710	1,013.330	1,012.768	EUR 60,766	1,103.93
2025-03-06	SELL	-54	995.820	998.170	997.935	EUR -53,888	1,105.57 Profit of 5,812 on sale
2025-03-05	BUY	186	985.060	998.070	996.769	EUR 185,399	1,107.43
2025-03-04	BUY	36	988.780	1,002.540	1,001.164	EUR 36,042	1,109.28
2025-03-03	BUY	162	999.500	1,024.480	1,021.982	EUR 165,561	1,111.02
2025-02-28	SELL	-42	1,021.210	1,029.860	1,028.995	EUR -43,218	1,112.47 Profit of 3,506 on sale
2025-02-27	BUY	6	1,010.920	1,021.570	1,020.505	EUR 6,123	1,114.14
2025-02-26	SELL	-12	1,008.080	1,012.950	1,012.463	EUR -12,150	1,115.90 Profit of 1,241 on sale
2025-02-25	BUY	114	1,003.560	1,009.490	1,008.897	EUR 115,014	1,117.81
2025-02-21	BUY	84	1,007.900	1,023.470	1,021.913	EUR 85,841	1,121.84
2025-02-20	BUY	48	1,024.300	1,027.230	1,026.937	EUR 49,293	1,123.58
2025-02-19	BUY	12	1,021.040	1,022.090	1,021.985	EUR 12,264	1,125.44
2025-02-18	BUY	30	1,022.640	1,029.800	1,029.084	EUR 30,873	1,127.35
2025-02-13	BUY	102	1,027.830	1,036.570	1,035.696	EUR 105,641	1,133.20
2025-02-12	BUY	36	1,027.550	1,033.790	1,033.166	EUR 37,194	1,135.32
2025-02-11	SELL	-12	1,046.360	1,047.780	1,047.638	EUR -12,572	1,137.13 Profit of 1,074 on sale
2025-02-07	SELL	-48	1,035.800	1,048.460	1,047.194	EUR -50,265	1,141.39 Profit of 4,521 on sale
2025-02-06	BUY	24	1,045.320	1,051.040	1,050.468	EUR 25,211	1,143.48
2025-02-04	BUY	210	1,042.590	1,056.760	1,055.343	EUR 221,622	1,148.05
2025-02-03	BUY	78	1,046.740	1,055.000	1,054.174	EUR 82,226	1,150.41
2025-01-31	BUY	18	1,062.670	1,083.950	1,081.822	EUR 19,473	1,152.50
2025-01-30	BUY	12	1,126.070	1,130.620	1,130.165	EUR 13,562	1,153.14
2025-01-29	BUY	114	1,114.010	1,139.150	1,136.636	EUR 129,577	1,154.12
2025-01-28	BUY	54	1,131.280	1,137.650	1,137.013	EUR 61,399	1,154.71
2025-01-27	BUY	84	1,132.420	1,138.630	1,138.009	EUR 95,593	1,155.29
2025-01-24	BUY	54	1,121.570	1,126.840	1,126.313	EUR 60,821	1,156.21
2025-01-23	BUY	156	1,121.410	1,130.530	1,129.618	EUR 176,220	1,157.17
2025-01-22	BUY	102	1,122.930	1,128.660	1,128.087	EUR 115,065	1,158.15
2025-01-06	BUY	60	1,054.010	1,064.740	1,063.667	EUR 63,820	1,161.21
2024-12-10	BUY	42	1,157.510	1,162.320	1,161.839	EUR 48,797	1,161.33
2024-12-09	BUY	48	1,162.050	1,189.640	1,186.881	EUR 56,970	1,161.30
2024-12-06	BUY	72	1,185.160	1,192.650	1,191.901	EUR 85,817	1,160.53
2024-12-05	BUY	18	1,188.650	1,195.310	1,194.644	EUR 21,504	1,159.60
2024-12-04	BUY	66	1,192.600	1,196.410	1,196.029	EUR 78,938	1,158.46
2024-12-03	BUY	210	1,193.160	1,201.680	1,200.828	EUR 252,174	1,157.22
2024-12-02	BUY	18	1,193.990	1,208.050	1,206.644	EUR 21,720	1,155.86
2024-11-29	BUY	138	1,205.340	1,215.000	1,214.034	EUR 167,537	1,153.95
2024-11-27	BUY	162	1,205.870	1,221.320	1,219.775	EUR 197,604	1,149.63
2024-11-26	BUY	348	1,217.300	1,219.690	1,219.451	EUR 424,369	1,146.69
2024-11-25	BUY	360	1,215.760	1,227.440	1,226.272	EUR 441,458	1,143.55
2024-11-22	BUY	420	1,206.650	1,207.470	1,207.388	EUR 507,103	1,140.54
2024-11-21	BUY	66	1,194.410	1,199.440	1,198.937	EUR 79,130	1,137.85
2024-11-20	BUY	60	1,178.450	1,179.470	1,179.368	EUR 70,762	1,135.71
2024-11-19	BUY	54	1,172.070	1,177.430	1,176.894	EUR 63,552	1,133.69
2024-11-18	BUY	486	1,172.130	1,185.920	1,184.541	EUR 575,687	1,131.43
2024-11-12	BUY	168	1,208.340	1,222.340	1,220.940	EUR 205,118	1,126.62
2024-11-11	BUY	114	1,220.930	1,227.660	1,226.987	EUR 139,877	1,120.34
2024-11-08	BUY	84	1,202.350	1,210.270	1,209.478	EUR 101,596	1,114.48
2024-11-07	BUY	534	1,188.950	1,197.190	1,196.366	EUR 638,859	1,108.75
2024-11-06	BUY	162	1,194.960	1,199.000	1,198.596	EUR 194,173	1,101.57
2024-11-05	BUY	240	1,122.020	1,122.780	1,122.704	EUR 269,449	1,099.71
2024-11-04	BUY	42	1,095.680	1,107.910	1,106.687	EUR 46,481	1,100.11
2024-11-01	BUY	96	1,105.070	1,117.330	1,116.104	EUR 107,146	1,099.56
2024-10-31	BUY	24	1,109.230	1,130.010	1,127.932	EUR 27,070	1,098.35
2024-10-30	BUY	60	1,099.340	1,112.880	1,111.526	EUR 66,692	1,098.21
2024-10-29	BUY	144	1,098.350	1,107.580	1,106.657	EUR 159,359	1,098.18
2024-10-28	SELL	-42	1,104.130	1,107.490	1,107.154	EUR -46,500	1,096.99 Loss of -427 on sale
2024-10-25	BUY	72	1,090.940	1,098.720	1,097.942	EUR 79,052	1,098.51
2024-10-24	BUY	48	1,082.210	1,093.040	1,091.957	EUR 52,414	1,103.94
2024-10-23	BUY	60	1,092.530	1,097.720	1,097.201	EUR 65,832	1,109.65
2024-10-22	BUY	156	1,098.930	1,118.850	1,116.858	EUR 174,230	1,120.36
2024-10-21	BUY	168	1,120.360	1,129.920	1,128.964	EUR 189,666	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 GWW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	57,260	0	87,019	65.8%
2025-09-18	78,271	500	100,391	78.0%
2025-09-17	86,887	105	109,338	79.5%
2025-09-16	95,645	1,540	159,932	59.8%
2025-09-15	85,237	28	155,351	54.9%
2025-09-12	52,745	1	72,655	72.6%
2025-09-11	73,277	0	102,898	71.2%
2025-09-10	106,647	307	141,145	75.6%
2025-09-09	41,960	1,121	74,799	56.1%
2025-09-08	50,474	83	116,213	43.4%
2025-09-05	80,960	71	130,554	62.0%
2025-09-04	38,606	0	82,852	46.6%
2025-09-03	37,612	241	68,577	54.8%
2025-09-02	50,795	167	84,692	60.0%
2025-08-29	48,719	44	89,940	54.2%
2025-08-28	30,411	33	46,299	65.7%
2025-08-27	33,279	72	58,504	56.9%
2025-08-26	40,954	5	64,744	63.3%
2025-08-25	31,609	238	51,622	61.2%
2025-08-22	75,827	300	121,341	62.5%
2025-08-21	68,339	101	98,009	69.7%
2025-08-20	46,285	0	90,041	51.4%
2025-08-19	69,334	47	109,902	63.1%
2025-08-18	75,217	0	152,349	49.4%
2025-08-15	41,462	0	64,907	63.9%
2025-08-14	56,724	4	87,521	64.8%
2025-08-13	54,548	3,061	81,803	66.7%
2025-08-12	42,170	0	70,147	60.1%
2025-08-11	42,896	0	93,488	45.9%
2025-08-08	37,341	168	73,780	50.6%
2025-08-07	77,584	200	138,930	55.8%
2025-08-06	92,506	0	160,150	57.8%
2025-08-05	54,487	2	131,294	41.5%
2025-08-04	70,960	539	155,929	45.5%
2025-08-01	351,659	7,346	497,713	70.7%
2025-07-31	57,751	1	125,694	45.9%
2025-07-30	55,298	3	92,510	59.8%
2025-07-29	66,381	0	96,466	68.8%
2025-07-28	33,960	300	48,261	70.4%
2025-07-25	35,374	0	69,029	51.2%
2025-07-24	28,122	0	56,671	49.6%
2025-07-23	27,056	0	49,257	54.9%
2025-07-22	40,630	105	73,486	55.3%
2025-07-21	33,863	0	82,977	40.8%
2025-07-18	48,645	88	136,109	35.7%

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
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
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