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 IEX

Stock Name	IDEX Corporation
Ticker	IEX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US45167R1041
LEI	549300U5Y5EL6PHYLF13

Show aggregate IEX holdings

News associated with IEX

IDEX (NYSE:IEX) to Repurchase $1.00 billion in Outstanding Stock: IDEX (NYSE:IEX – Get Free Report) announced that its Board of Directors has authorized a share buyback plan on Thursday, September 18th, RTT News reports. The company plans to repurchase $1.00 billion in shares. This repurchase authorization permits the industrial products company to buy up to 8.3% of its stock through open market purchases. Stock […] - 2025-09-19 02:07:18
Brokers Offer Predictions for IDEX’s Q3 Earnings (NYSE:IEX): IDEX Corporation (NYSE:IEX – Free Report) – Equities research analysts at Zacks Research decreased their Q3 2025 earnings per share estimates for shares of IDEX in a note issued to investors on Wednesday, August 20th. Zacks Research analyst Team now expects that the industrial products company will earn $1.93 per share for the quarter, down […] - 2025-08-25 02:15:07
How The Pieces Add Up: PABU Targets $77: 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. - 2025-08-18 09:51:21
Citigroup Inc. Has $14.44 Million Stock Position in IDEX Corporation (NYSE:IEX): Citigroup Inc. boosted its holdings in shares of IDEX Corporation (NYSE:IEX – Free Report) by 64.4% during the 1st quarter, Holdings Channel reports. The institutional investor owned 79,816 shares of the industrial products company’s stock after buying an additional 31,256 shares during the period. Citigroup Inc.’s holdings in IDEX were worth $14,444,000 as of its […] - 2025-08-15 05:55:15
Charles Schwab Investment Management Inc. Has $117.36 Million Stake in IDEX Corporation (NYSE:IEX): Charles Schwab Investment Management Inc. grew its holdings in shares of IDEX Corporation (NYSE:IEX – Free Report) by 1.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 648,477 shares of the industrial products company’s stock after acquiring an additional 8,294 […] - 2025-08-12 05:24:56
IDEX Corporation (NYSE:IEX) Receives $201.71 Consensus PT from Brokerages: Shares of IDEX Corporation (NYSE:IEX – Get Free Report) have received an average rating of “Moderate Buy” from the seven brokerages that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 1 year target […] - 2025-08-12 04:43:05
Analysts Set Expectations for IDEX’s Q3 Earnings (NYSE:IEX): IDEX Corporation (NYSE:IEX – Free Report) – Equities research analysts at DA Davidson issued their Q3 2025 earnings per share estimates for IDEX in a research report issued on Tuesday, August 5th. DA Davidson analyst M. Summerville anticipates that the industrial products company will post earnings of $1.92 per share for the quarter. DA Davidson […] - 2025-08-08 03:08:52
DA Davidson Cuts IDEX (NYSE:IEX) Price Target to $180.00: IDEX (NYSE:IEX – Get Free Report) had its target price decreased by equities researchers at DA Davidson from $215.00 to $180.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the industrial products company’s stock. DA Davidson’s target price suggests a potential upside of 11.15% from the company’s […] - 2025-08-06 02:42:58
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:40:40
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59

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

Date	Number of IEX Shares Held	Base Market Value of IEX Shares	Local Market Value of IEX Shares	Change in IEX Shares Held	Change in IEX Base Value	Current Price per IEX Share Held	Previous Price per IEX Share Held
2025-12-11 (Thursday)	176,704	USD 32,025,833	USD 32,025,833	-14	USD 833,339	USD 181.24	USD 176.51
2025-12-10 (Wednesday)	176,718	USD 31,192,494	USD 31,192,494	-80	USD 518,041	USD 176.51	USD 173.5
2025-12-09 (Tuesday)	176,798	USD 30,674,453	USD 30,674,453	-411	USD -505,471	USD 173.5	USD 175.95
2025-12-08 (Monday)	177,209	USD 31,179,924	USD 31,179,924	-20	USD -285,313	USD 175.95	USD 177.54
2025-12-05 (Friday)	177,229	USD 31,465,237	USD 31,465,237	-1,410	USD -516,503	USD 177.54	USD 179.03
2025-12-04 (Thursday)	178,639	USD 31,981,740	USD 31,981,740	0	USD 146,484	USD 179.03	USD 178.21
2025-12-03 (Wednesday)	178,639	USD 31,835,256	USD 31,835,256	60	USD 566,073	USD 178.21	USD 175.1
2025-12-02 (Tuesday)	178,579	USD 31,269,183	USD 31,269,183	100	USD 99,610	USD 175.1	USD 174.64
2025-12-01 (Monday)	178,479	USD 31,169,573	USD 31,169,573	70	USD 138,896	USD 174.64	USD 173.93
2025-11-28 (Friday)	178,409	USD 31,030,677	USD 31,030,677	10	USD 32,067	USD 173.93	USD 173.76
2025-11-27 (Thursday)	178,399	USD 30,998,610	USD 30,998,610	0	USD 0	USD 173.76	USD 173.76
2025-11-26 (Wednesday)	178,399	USD 30,998,610	USD 30,998,610	10	USD 21,360	USD 173.76	USD 173.65
2025-11-25 (Tuesday)	178,389	USD 30,977,250	USD 30,977,250	-170	USD 638,290	USD 173.65	USD 169.91

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 IEX by Blackrock for IE00B5BMR087

Show aggregate share trades of IEX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 SELL -14 181.620 176.685 177.178 USD -2,480 185.77 Profit of 120 on sale
2025-12-10 SELL -80 177.845 174.120 174.492 USD -13,959 185.81 Profit of 906 on sale
2025-12-09 SELL -411 176.430 173.033 173.372 USD -71,256 185.87 Profit of 5,136 on sale
2025-12-08 SELL -20 177.500 175.420 175.628 USD -3,513 185.91 Profit of 206 on sale
2025-12-05 SELL -1,410 179.390 176.760 177.023 USD -249,602 185.95 Profit of 12,586 on sale
2025-12-03 BUY 60 178.260 176.520 176.694 USD 10,602 186.02
2025-12-02 BUY 100 176.350 173.430 173.722 USD 17,372 186.06
2025-12-01 BUY 70 176.500 172.745 173.120 USD 12,118 186.12
2025-11-28 BUY 10 174.580 173.430 173.545 USD 1,735 186.17
2025-11-26 BUY 10 175.630 172.565 172.872 USD 1,729 186.29
2025-11-26 BUY 10 175.630 172.565 172.872 USD 1,729 186.29
2025-11-25 SELL -170 174.670 171.100 171.457 USD -29,148 186.34 Profit of 2,531 on sale
2025-11-24 SELL -360 171.210 168.920 169.149 USD -60,894 186.42 Profit of 6,217 on sale
2025-11-21 SELL -180 171.570 162.900 163.767 USD -29,478 186.49 Profit of 4,091 on sale
2025-11-20 SELL -210 164.200 161.740 161.986 USD -34,017 186.60 Profit of 5,169 on sale
2025-11-19 SELL -100 162.900 160.600 160.830 USD -16,083 186.72 Profit of 2,589 on sale
2025-11-18 SELL -320 163.000 160.720 160.948 USD -51,503 186.84 Profit of 8,285 on sale
2025-11-17 SELL -20 165.450 162.270 162.588 USD -3,252 186.95 Profit of 487 on sale
2025-11-14 SELL -70 167.180 164.210 164.507 USD -11,515 187.06 Profit of 1,579 on sale
2025-11-13 SELL -80 171.741 166.680 167.186 USD -13,375 187.15 Profit of 1,597 on sale
2025-11-10 BUY 80 170.200 166.500 166.870 USD 13,350 187.41
2025-11-06 SELL -50 170.220 166.000 166.422 USD -8,321 187.61 Profit of 1,059 on sale
2025-11-05 SELL -30 169.630 166.500 166.813 USD -5,004 187.71 Profit of 627 on sale
2025-11-04 SELL -123 169.245 167.000 167.224 USD -20,569 187.80 Profit of 2,531 on sale
2025-10-31 SELL -20 172.410 169.500 169.791 USD -3,396 187.98 Profit of 364 on sale
2025-10-30 BUY 70 177.000 170.300 170.970 USD 11,968 188.07
2025-10-29 BUY 70 173.400 181.270 180.483 USD 12,634 188.15
2025-10-28 BUY 300 166.950 167.480 167.427 USD 50,228 188.25
2025-10-27 BUY 160 167.600 169.810 169.589 USD 27,134 188.36
2025-10-24 BUY 20 167.950 169.280 169.147 USD 3,383 188.46
2025-10-23 SELL -40 168.370 168.860 168.811 USD -6,752 188.57 Profit of 790 on sale
2025-10-22 BUY 80 166.350 169.760 169.419 USD 13,554 188.68
2025-10-21 BUY 30 169.330 170.990 170.824 USD 5,125 188.78
2025-10-17 BUY 150 166.310 167.050 166.976 USD 25,046 189.02
2025-10-16 BUY 10 165.030 166.680 166.515 USD 1,665 189.15
2025-10-14 SELL -60 163.650 164.310 164.244 USD -9,855 189.42 Profit of 1,511 on sale
2025-10-13 BUY 70 160.840 163.860 163.558 USD 11,449 189.57
2025-10-02 BUY 110 165.180 166.290 166.179 USD 18,280 189.71
2025-10-01 BUY 70 164.100 164.230 164.217 USD 11,495 189.85
2025-09-30 BUY 100 162.760 162.810 162.805 USD 16,280 189.99
2025-09-29 BUY 90 162.190 162.930 162.856 USD 14,657 190.15
2025-09-26 BUY 110 161.350 161.650 161.620 USD 17,778 190.31
2025-09-25 BUY 140 159.280 159.740 159.694 USD 22,357 190.48
2025-09-24 BUY 520 159.760 160.680 160.588 USD 83,506 190.65
2025-09-18 BUY 10 162.060 163.070 162.969 USD 1,630 190.81
2025-09-17 BUY 90 159.590 165.910 165.278 USD 14,875 190.99
2025-09-16 BUY 40 163.840 163.980 163.966 USD 6,559 191.14
2025-09-11 BUY 50 164.490 164.770 164.742 USD 8,237 191.29
2025-09-09 BUY 50 162.010 163.820 163.639 USD 8,182 191.64
2025-09-08 BUY 20 164.170 164.870 164.800 USD 3,296 191.80
2025-09-05 BUY 230 164.930 167.000 166.793 USD 38,362 191.96
2025-08-22 BUY 10 168.560 168.820 168.794 USD 1,688 192.10
2025-08-21 BUY 30 162.380 164.600 164.378 USD 4,931 192.27
2025-08-20 BUY 40 164.470 165.860 165.721 USD 6,629 192.44
2025-08-19 BUY 60 165.900 167.740 167.556 USD 10,053 192.60
2025-07-31 BUY 10 163.510 165.420 165.229 USD 1,652 192.77
2025-07-30 BUY 80 164.280 178.230 176.835 USD 14,147 192.95
2025-07-29 BUY 10 185.180 186.290 186.179 USD 1,862 192.99
2025-07-24 BUY 10 183.660 184.900 184.776 USD 1,848 193.05
2025-07-23 BUY 60 184.400 186.700 186.470 USD 11,188 193.10
2025-07-22 BUY 90 184.540 184.860 184.828 USD 16,635 193.16
2025-07-21 BUY 20 180.900 184.570 184.203 USD 3,684 193.23
2025-07-18 SELL -101 183.380 184.940 184.784 USD -18,663 193.29 Profit of 860 on sale
2025-07-17 BUY 10 183.960 184.250 184.221 USD 1,842 193.35
2025-07-16 BUY 40 179.770 180.960 180.841 USD 7,234 193.44
2025-07-15 SELL -165 179.470 182.840 182.503 USD -30,113 193.53 Profit of 1,819 on sale
2025-07-11 SELL -20 181.470 183.930 183.684 USD -3,674 193.61 Profit of 198 on sale
2025-07-10 BUY 80 185.420 187.710 187.481 USD 14,998 193.66
2025-07-09 BUY 80 184.380 184.890 184.839 USD 14,787 193.72
2025-07-08 BUY 62 182.470 184.030 183.874 USD 11,400 193.80
2025-07-07 SELL -230 179.330 181.380 181.175 USD -41,670 193.89 Profit of 2,925 on sale
2025-07-02 SELL -290 182.160 182.310 182.295 USD -52,866 194.14 Profit of 3,436 on sale
2025-06-30 BUY 170 175.570 177.020 176.875 USD 30,069 194.27
2025-06-27 BUY 90 176.320 178.180 177.994 USD 16,019 194.39
2025-06-25 SELL -20 174.500 175.360 175.274 USD -3,505 194.65 Profit of 388 on sale
2025-06-24 BUY 10 174.880 175.910 175.807 USD 1,758 194.79
2025-06-23 BUY 260 172.720 173.920 173.800 USD 45,188 194.95
2025-06-20 SELL -30 173.150 176.860 176.489 USD -5,295 195.10 Profit of 558 on sale
2025-06-18 SELL -60 175.030 177.190 176.974 USD -10,618 195.39 Profit of 1,105 on sale
2025-06-13 SELL -30 177.820 181.640 181.258 USD -5,438 195.78 Profit of 436 on sale
2025-06-12 BUY 30 182.510 184.030 183.878 USD 5,516 195.88
2025-06-11 BUY 40 183.170 185.850 185.582 USD 7,423 195.97
2025-06-06 SELL -50 183.310 183.620 183.589 USD -9,179 196.25 Profit of 633 on sale
2025-06-05 SELL -30 180.280 181.610 181.477 USD -5,444 196.38 Profit of 447 on sale
2025-06-04 SELL -40 180.890 182.800 182.609 USD -7,304 196.50 Profit of 555 on sale
2025-06-02 BUY 130 179.170 179.770 179.710 USD 23,362 196.75
2025-05-30 SELL -30 180.910 183.300 183.061 USD -5,492 196.87 Profit of 414 on sale
2025-05-29 BUY 10 182.140 182.560 182.518 USD 1,825 196.99
2025-05-28 SELL -10 180.700 184.460 184.084 USD -1,841 197.12 Profit of 130 on sale
2025-05-27 BUY 110 183.450 183.470 183.468 USD 20,181 197.23
2025-05-23 SELL -200 179.600 180.250 180.185 USD -36,037 197.52 Profit of 3,468 on sale
2025-05-22 SELL -220 181.130 182.010 181.922 USD -40,023 197.66 Profit of 3,463 on sale
2025-05-21 BUY 10 181.160 185.410 184.985 USD 1,850 197.80
2025-05-20 BUY 80 188.260 189.430 189.313 USD 15,145 197.88
2025-05-19 BUY 290 189.930 191.140 191.019 USD 55,396 197.95
2025-05-16 BUY 270 190.850 190.900 190.895 USD 51,542 198.01
2025-05-15 BUY 220 189.560 190.190 190.127 USD 41,828 198.08
2025-05-14 BUY 200 188.470 189.990 189.838 USD 37,968 198.17
2025-05-13 SELL -40 190.310 192.480 192.263 USD -7,691 198.24 Profit of 239 on sale
2025-05-12 BUY 10 191.290 193.580 193.351 USD 1,934 198.30
2025-05-09 BUY 30 183.470 185.410 185.216 USD 5,556 198.43
2025-05-08 SELL -290 184.650 186.660 186.459 USD -54,073 198.56 Profit of 3,509 on sale
2025-05-07 SELL -140 180.090 181.800 181.629 USD -25,428 198.73 Profit of 2,394 on sale
2025-05-06 BUY 350 179.540 181.550 181.349 USD 63,472 198.90
2025-05-02 BUY 30 181.450 182.610 182.494 USD 5,475 199.23
2025-05-01 SELL -50 175.250 184.000 183.125 USD -9,156 199.46 Profit of 817 on sale
2025-04-30 BUY 30 173.970 173.970 173.970 USD 5,219 199.70
2025-04-29 BUY 70 172.200 174.210 174.009 USD 12,181 199.97
2025-04-28 BUY 150 174.100 175.240 175.126 USD 26,269 200.23
2025-04-25 BUY 140 173.000 175.000 174.800 USD 24,472 200.50
2025-04-24 BUY 40 173.790 174.100 174.069 USD 6,963 200.76
2025-04-23 BUY 110 167.150 175.090 174.296 USD 19,173 201.10
2025-04-22 SELL -60 166.400 166.940 166.886 USD -10,013 201.46 Profit of 2,074 on sale
2025-04-17 BUY 20 163.950 165.470 165.318 USD 3,306 202.67
2025-04-16 BUY 40 164.080 167.960 167.572 USD 6,703 203.09
2025-04-15 BUY 200 167.340 171.480 171.066 USD 34,213 203.47
2025-04-11 BUY 250 168.510 170.720 170.499 USD 42,625 204.22
2025-04-10 BUY 410 166.970 170.340 170.003 USD 69,701 204.64
2025-04-09 BUY 80 173.800 175.530 175.357 USD 14,029 204.98
2025-04-08 BUY 210 161.940 168.430 167.781 USD 35,234 205.47
2025-04-07 BUY 240 162.930 166.220 165.891 USD 39,814 205.96
2025-04-04 SELL -600 162.490 165.830 165.496 USD -99,298 206.47 Profit of 24,583 on sale
2025-04-02 BUY 70 183.300 183.680 183.642 USD 12,855 206.74
2025-03-31 SELL -270 180.970 181.490 181.438 USD -48,988 207.36 Profit of 6,999 on sale
2025-03-28 SELL -170 180.910 186.160 185.635 USD -31,558 207.68 Profit of 3,748 on sale
2025-03-27 SELL -50 183.930 186.460 186.207 USD -9,310 207.97 Profit of 1,088 on sale
2025-03-26 BUY 90 184.740 187.660 187.368 USD 16,863 208.26
2025-03-25 SELL -120 184.370 186.050 185.882 USD -22,306 208.57 Profit of 2,722 on sale
2025-03-24 BUY 70 185.100 185.810 185.739 USD 13,002 208.87
2025-03-21 BUY 120 181.910 182.360 182.315 USD 21,878 209.22
2025-03-19 BUY 20 184.580 185.800 185.678 USD 3,714 209.89
2025-03-18 SELL -180 184.620 184.760 184.746 USD -33,254 210.23 Profit of 4,587 on sale
2025-03-17 BUY 190 184.590 185.570 185.472 USD 35,240 210.58
2025-03-14 BUY 170 182.390 182.710 182.678 USD 31,055 210.97
2025-03-13 BUY 840 178.230 184.190 183.594 USD 154,219 211.43
2025-03-12 BUY 400 181.900 185.630 185.257 USD 74,103 211.85
2025-03-11 BUY 160 184.760 187.420 187.154 USD 29,945 212.25
2025-03-07 BUY 100 187.660 188.510 188.425 USD 18,842 213.00
2025-03-06 SELL -90 187.480 188.450 188.353 USD -16,952 213.39 Profit of 2,253 on sale
2025-03-05 BUY 310 188.430 189.100 189.033 USD 58,600 213.77
2025-03-04 BUY 60 185.880 188.680 188.400 USD 11,304 214.21
2025-03-03 BUY 270 188.530 198.040 197.089 USD 53,214 214.62
2025-02-28 SELL -70 194.330 195.600 195.473 USD -13,683 214.94 Profit of 1,363 on sale
2025-02-27 BUY 10 193.740 199.450 198.879 USD 1,989 215.29
2025-02-26 SELL -20 195.800 196.960 196.844 USD -3,937 215.62 Profit of 375 on sale
2025-02-25 BUY 190 196.440 198.480 198.276 USD 37,672 215.94
2025-02-21 BUY 140 192.980 196.170 195.851 USD 27,419 216.68
2025-02-20 BUY 80 196.070 199.970 199.580 USD 15,966 217.05
2025-02-19 BUY 20 198.650 199.000 198.965 USD 3,979 217.38
2025-02-18 BUY 50 196.370 197.150 197.072 USD 9,854 217.77
2025-02-13 BUY 170 193.030 195.630 195.370 USD 33,213 219.14
2025-02-12 BUY 60 193.540 194.210 194.143 USD 11,649 219.66
2025-02-11 SELL -20 194.890 196.880 196.681 USD -3,934 220.16 Profit of 470 on sale
2025-02-07 SELL -80 195.940 200.320 199.882 USD -15,991 221.18 Profit of 1,704 on sale
2025-02-06 BUY 40 199.320 202.130 201.849 USD 8,074 221.66
2025-02-04 BUY 350 218.650 220.550 220.360 USD 77,126 222.27
2025-02-03 BUY 130 218.860 221.100 220.876 USD 28,714 222.35
2025-01-31 BUY 30 224.310 226.050 225.876 USD 6,776 222.31
2025-01-30 BUY 20 224.110 225.620 225.469 USD 4,509 222.26
2025-01-29 BUY 190 218.880 222.000 221.688 USD 42,121 222.35
2025-01-28 BUY 90 221.170 222.300 222.187 USD 19,997 222.38
2025-01-27 BUY 140 221.420 222.020 221.960 USD 31,074 222.40
2025-01-24 BUY 90 219.970 222.150 221.932 USD 19,974 222.47
2025-01-23 BUY 260 222.050 223.200 223.085 USD 58,002 222.48
2025-01-22 BUY 170 219.990 220.920 220.827 USD 37,541 222.55
2025-01-06 BUY 100 209.320 209.990 209.923 USD 20,992 222.94
2024-12-10 BUY 70 227.950 230.180 229.957 USD 16,097 222.79
2024-12-09 BUY 80 229.650 231.750 231.540 USD 18,523 222.57
2024-12-06 BUY 120 229.710 231.760 231.555 USD 27,787 222.34
2024-12-05 BUY 30 228.450 230.330 230.142 USD 6,904 222.14
2024-12-04 BUY 110 227.870 230.060 229.841 USD 25,283 221.94
2024-12-03 BUY 350 230.500 231.930 231.787 USD 81,125 221.63
2024-12-02 BUY 30 231.810 231.900 231.891 USD 6,957 221.26
2024-11-29 BUY 230 230.630 232.310 232.142 USD 53,393 220.90
2024-11-27 BUY 270 231.100 233.150 232.945 USD 62,895 220.05
2024-11-26 BUY 580 232.020 235.650 235.287 USD 136,466 219.53
2024-11-25 BUY 600 236.060 237.380 237.248 USD 142,349 218.77
2024-11-22 BUY 700 232.500 233.080 233.022 USD 163,115 218.12
2024-11-21 BUY 110 227.450 228.300 228.215 USD 25,104 217.65
2024-11-20 BUY 100 223.110 224.180 224.073 USD 22,407 217.37
2024-11-19 BUY 90 223.610 225.980 225.743 USD 20,317 217.02
2024-11-18 BUY 810 226.660 228.780 228.568 USD 185,140 216.45
2024-11-12 BUY 280 227.970 228.980 228.879 USD 64,086 215.73
2024-11-11 BUY 190 229.340 231.520 231.302 USD 43,947 214.83
2024-11-08 BUY 140 228.510 230.980 230.733 USD 32,303 213.85
2024-11-07 BUY 890 228.900 235.310 234.669 USD 208,855 212.69
2024-11-06 BUY 270 234.900 238.220 237.888 USD 64,230 210.84
2024-11-05 BUY 400 224.710 225.960 225.835 USD 90,334 209.58
2024-11-04 BUY 70 219.000 223.180 222.762 USD 15,593 208.64
2024-11-01 BUY 160 216.050 218.820 218.543 USD 34,967 207.82
2024-10-31 BUY 40 214.640 221.240 220.580 USD 8,823 206.96
2024-10-30 BUY 100 218.640 219.090 219.045 USD 21,904 205.29
2024-10-29 BUY 240 203.880 205.430 205.275 USD 49,266 205.53
2024-10-28 SELL -70 204.840 207.410 207.153 USD -14,501 205.67 Loss of -104 on sale
2024-10-25 BUY 120 202.820 205.200 204.962 USD 24,595 206.38
2024-10-24 BUY 80 203.480 205.130 204.965 USD 16,397 207.35
2024-10-23 BUY 100 204.860 208.490 208.127 USD 20,813 208.59
2024-10-22 BUY 261 207.890 209.420 209.267 USD 54,619 209.29
2024-10-21 BUY 280 209.290 210.540 210.415 USD 58,916 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	-14	181.620	176.685	177.178	USD -2,480	185.77 Profit of 120 on sale
2025-12-10	SELL	-80	177.845	174.120	174.492	USD -13,959	185.81 Profit of 906 on sale
2025-12-09	SELL	-411	176.430	173.033	173.372	USD -71,256	185.87 Profit of 5,136 on sale
2025-12-08	SELL	-20	177.500	175.420	175.628	USD -3,513	185.91 Profit of 206 on sale
2025-12-05	SELL	-1,410	179.390	176.760	177.023	USD -249,602	185.95 Profit of 12,586 on sale
2025-12-03	BUY	60	178.260	176.520	176.694	USD 10,602	186.02
2025-12-02	BUY	100	176.350	173.430	173.722	USD 17,372	186.06
2025-12-01	BUY	70	176.500	172.745	173.120	USD 12,118	186.12
2025-11-28	BUY	10	174.580	173.430	173.545	USD 1,735	186.17
2025-11-26	BUY	10	175.630	172.565	172.872	USD 1,729	186.29
2025-11-26	BUY	10	175.630	172.565	172.872	USD 1,729	186.29
2025-11-25	SELL	-170	174.670	171.100	171.457	USD -29,148	186.34 Profit of 2,531 on sale
2025-11-24	SELL	-360	171.210	168.920	169.149	USD -60,894	186.42 Profit of 6,217 on sale
2025-11-21	SELL	-180	171.570	162.900	163.767	USD -29,478	186.49 Profit of 4,091 on sale
2025-11-20	SELL	-210	164.200	161.740	161.986	USD -34,017	186.60 Profit of 5,169 on sale
2025-11-19	SELL	-100	162.900	160.600	160.830	USD -16,083	186.72 Profit of 2,589 on sale
2025-11-18	SELL	-320	163.000	160.720	160.948	USD -51,503	186.84 Profit of 8,285 on sale
2025-11-17	SELL	-20	165.450	162.270	162.588	USD -3,252	186.95 Profit of 487 on sale
2025-11-14	SELL	-70	167.180	164.210	164.507	USD -11,515	187.06 Profit of 1,579 on sale
2025-11-13	SELL	-80	171.741	166.680	167.186	USD -13,375	187.15 Profit of 1,597 on sale
2025-11-10	BUY	80	170.200	166.500	166.870	USD 13,350	187.41
2025-11-06	SELL	-50	170.220	166.000	166.422	USD -8,321	187.61 Profit of 1,059 on sale
2025-11-05	SELL	-30	169.630	166.500	166.813	USD -5,004	187.71 Profit of 627 on sale
2025-11-04	SELL	-123	169.245	167.000	167.224	USD -20,569	187.80 Profit of 2,531 on sale
2025-10-31	SELL	-20	172.410	169.500	169.791	USD -3,396	187.98 Profit of 364 on sale
2025-10-30	BUY	70	177.000	170.300	170.970	USD 11,968	188.07
2025-10-29	BUY	70	173.400	181.270	180.483	USD 12,634	188.15
2025-10-28	BUY	300	166.950	167.480	167.427	USD 50,228	188.25
2025-10-27	BUY	160	167.600	169.810	169.589	USD 27,134	188.36
2025-10-24	BUY	20	167.950	169.280	169.147	USD 3,383	188.46
2025-10-23	SELL	-40	168.370	168.860	168.811	USD -6,752	188.57 Profit of 790 on sale
2025-10-22	BUY	80	166.350	169.760	169.419	USD 13,554	188.68
2025-10-21	BUY	30	169.330	170.990	170.824	USD 5,125	188.78
2025-10-17	BUY	150	166.310	167.050	166.976	USD 25,046	189.02
2025-10-16	BUY	10	165.030	166.680	166.515	USD 1,665	189.15
2025-10-14	SELL	-60	163.650	164.310	164.244	USD -9,855	189.42 Profit of 1,511 on sale
2025-10-13	BUY	70	160.840	163.860	163.558	USD 11,449	189.57
2025-10-02	BUY	110	165.180	166.290	166.179	USD 18,280	189.71
2025-10-01	BUY	70	164.100	164.230	164.217	USD 11,495	189.85
2025-09-30	BUY	100	162.760	162.810	162.805	USD 16,280	189.99
2025-09-29	BUY	90	162.190	162.930	162.856	USD 14,657	190.15
2025-09-26	BUY	110	161.350	161.650	161.620	USD 17,778	190.31
2025-09-25	BUY	140	159.280	159.740	159.694	USD 22,357	190.48
2025-09-24	BUY	520	159.760	160.680	160.588	USD 83,506	190.65
2025-09-18	BUY	10	162.060	163.070	162.969	USD 1,630	190.81
2025-09-17	BUY	90	159.590	165.910	165.278	USD 14,875	190.99
2025-09-16	BUY	40	163.840	163.980	163.966	USD 6,559	191.14
2025-09-11	BUY	50	164.490	164.770	164.742	USD 8,237	191.29
2025-09-09	BUY	50	162.010	163.820	163.639	USD 8,182	191.64
2025-09-08	BUY	20	164.170	164.870	164.800	USD 3,296	191.80
2025-09-05	BUY	230	164.930	167.000	166.793	USD 38,362	191.96
2025-08-22	BUY	10	168.560	168.820	168.794	USD 1,688	192.10
2025-08-21	BUY	30	162.380	164.600	164.378	USD 4,931	192.27
2025-08-20	BUY	40	164.470	165.860	165.721	USD 6,629	192.44
2025-08-19	BUY	60	165.900	167.740	167.556	USD 10,053	192.60
2025-07-31	BUY	10	163.510	165.420	165.229	USD 1,652	192.77
2025-07-30	BUY	80	164.280	178.230	176.835	USD 14,147	192.95
2025-07-29	BUY	10	185.180	186.290	186.179	USD 1,862	192.99
2025-07-24	BUY	10	183.660	184.900	184.776	USD 1,848	193.05
2025-07-23	BUY	60	184.400	186.700	186.470	USD 11,188	193.10
2025-07-22	BUY	90	184.540	184.860	184.828	USD 16,635	193.16
2025-07-21	BUY	20	180.900	184.570	184.203	USD 3,684	193.23
2025-07-18	SELL	-101	183.380	184.940	184.784	USD -18,663	193.29 Profit of 860 on sale
2025-07-17	BUY	10	183.960	184.250	184.221	USD 1,842	193.35
2025-07-16	BUY	40	179.770	180.960	180.841	USD 7,234	193.44
2025-07-15	SELL	-165	179.470	182.840	182.503	USD -30,113	193.53 Profit of 1,819 on sale
2025-07-11	SELL	-20	181.470	183.930	183.684	USD -3,674	193.61 Profit of 198 on sale
2025-07-10	BUY	80	185.420	187.710	187.481	USD 14,998	193.66
2025-07-09	BUY	80	184.380	184.890	184.839	USD 14,787	193.72
2025-07-08	BUY	62	182.470	184.030	183.874	USD 11,400	193.80
2025-07-07	SELL	-230	179.330	181.380	181.175	USD -41,670	193.89 Profit of 2,925 on sale
2025-07-02	SELL	-290	182.160	182.310	182.295	USD -52,866	194.14 Profit of 3,436 on sale
2025-06-30	BUY	170	175.570	177.020	176.875	USD 30,069	194.27
2025-06-27	BUY	90	176.320	178.180	177.994	USD 16,019	194.39
2025-06-25	SELL	-20	174.500	175.360	175.274	USD -3,505	194.65 Profit of 388 on sale
2025-06-24	BUY	10	174.880	175.910	175.807	USD 1,758	194.79
2025-06-23	BUY	260	172.720	173.920	173.800	USD 45,188	194.95
2025-06-20	SELL	-30	173.150	176.860	176.489	USD -5,295	195.10 Profit of 558 on sale
2025-06-18	SELL	-60	175.030	177.190	176.974	USD -10,618	195.39 Profit of 1,105 on sale
2025-06-13	SELL	-30	177.820	181.640	181.258	USD -5,438	195.78 Profit of 436 on sale
2025-06-12	BUY	30	182.510	184.030	183.878	USD 5,516	195.88
2025-06-11	BUY	40	183.170	185.850	185.582	USD 7,423	195.97
2025-06-06	SELL	-50	183.310	183.620	183.589	USD -9,179	196.25 Profit of 633 on sale
2025-06-05	SELL	-30	180.280	181.610	181.477	USD -5,444	196.38 Profit of 447 on sale
2025-06-04	SELL	-40	180.890	182.800	182.609	USD -7,304	196.50 Profit of 555 on sale
2025-06-02	BUY	130	179.170	179.770	179.710	USD 23,362	196.75
2025-05-30	SELL	-30	180.910	183.300	183.061	USD -5,492	196.87 Profit of 414 on sale
2025-05-29	BUY	10	182.140	182.560	182.518	USD 1,825	196.99
2025-05-28	SELL	-10	180.700	184.460	184.084	USD -1,841	197.12 Profit of 130 on sale
2025-05-27	BUY	110	183.450	183.470	183.468	USD 20,181	197.23
2025-05-23	SELL	-200	179.600	180.250	180.185	USD -36,037	197.52 Profit of 3,468 on sale
2025-05-22	SELL	-220	181.130	182.010	181.922	USD -40,023	197.66 Profit of 3,463 on sale
2025-05-21	BUY	10	181.160	185.410	184.985	USD 1,850	197.80
2025-05-20	BUY	80	188.260	189.430	189.313	USD 15,145	197.88
2025-05-19	BUY	290	189.930	191.140	191.019	USD 55,396	197.95
2025-05-16	BUY	270	190.850	190.900	190.895	USD 51,542	198.01
2025-05-15	BUY	220	189.560	190.190	190.127	USD 41,828	198.08
2025-05-14	BUY	200	188.470	189.990	189.838	USD 37,968	198.17
2025-05-13	SELL	-40	190.310	192.480	192.263	USD -7,691	198.24 Profit of 239 on sale
2025-05-12	BUY	10	191.290	193.580	193.351	USD 1,934	198.30
2025-05-09	BUY	30	183.470	185.410	185.216	USD 5,556	198.43
2025-05-08	SELL	-290	184.650	186.660	186.459	USD -54,073	198.56 Profit of 3,509 on sale
2025-05-07	SELL	-140	180.090	181.800	181.629	USD -25,428	198.73 Profit of 2,394 on sale
2025-05-06	BUY	350	179.540	181.550	181.349	USD 63,472	198.90
2025-05-02	BUY	30	181.450	182.610	182.494	USD 5,475	199.23
2025-05-01	SELL	-50	175.250	184.000	183.125	USD -9,156	199.46 Profit of 817 on sale
2025-04-30	BUY	30	173.970	173.970	173.970	USD 5,219	199.70
2025-04-29	BUY	70	172.200	174.210	174.009	USD 12,181	199.97
2025-04-28	BUY	150	174.100	175.240	175.126	USD 26,269	200.23
2025-04-25	BUY	140	173.000	175.000	174.800	USD 24,472	200.50
2025-04-24	BUY	40	173.790	174.100	174.069	USD 6,963	200.76
2025-04-23	BUY	110	167.150	175.090	174.296	USD 19,173	201.10
2025-04-22	SELL	-60	166.400	166.940	166.886	USD -10,013	201.46 Profit of 2,074 on sale
2025-04-17	BUY	20	163.950	165.470	165.318	USD 3,306	202.67
2025-04-16	BUY	40	164.080	167.960	167.572	USD 6,703	203.09
2025-04-15	BUY	200	167.340	171.480	171.066	USD 34,213	203.47
2025-04-11	BUY	250	168.510	170.720	170.499	USD 42,625	204.22
2025-04-10	BUY	410	166.970	170.340	170.003	USD 69,701	204.64
2025-04-09	BUY	80	173.800	175.530	175.357	USD 14,029	204.98
2025-04-08	BUY	210	161.940	168.430	167.781	USD 35,234	205.47
2025-04-07	BUY	240	162.930	166.220	165.891	USD 39,814	205.96
2025-04-04	SELL	-600	162.490	165.830	165.496	USD -99,298	206.47 Profit of 24,583 on sale
2025-04-02	BUY	70	183.300	183.680	183.642	USD 12,855	206.74
2025-03-31	SELL	-270	180.970	181.490	181.438	USD -48,988	207.36 Profit of 6,999 on sale
2025-03-28	SELL	-170	180.910	186.160	185.635	USD -31,558	207.68 Profit of 3,748 on sale
2025-03-27	SELL	-50	183.930	186.460	186.207	USD -9,310	207.97 Profit of 1,088 on sale
2025-03-26	BUY	90	184.740	187.660	187.368	USD 16,863	208.26
2025-03-25	SELL	-120	184.370	186.050	185.882	USD -22,306	208.57 Profit of 2,722 on sale
2025-03-24	BUY	70	185.100	185.810	185.739	USD 13,002	208.87
2025-03-21	BUY	120	181.910	182.360	182.315	USD 21,878	209.22
2025-03-19	BUY	20	184.580	185.800	185.678	USD 3,714	209.89
2025-03-18	SELL	-180	184.620	184.760	184.746	USD -33,254	210.23 Profit of 4,587 on sale
2025-03-17	BUY	190	184.590	185.570	185.472	USD 35,240	210.58
2025-03-14	BUY	170	182.390	182.710	182.678	USD 31,055	210.97
2025-03-13	BUY	840	178.230	184.190	183.594	USD 154,219	211.43
2025-03-12	BUY	400	181.900	185.630	185.257	USD 74,103	211.85
2025-03-11	BUY	160	184.760	187.420	187.154	USD 29,945	212.25
2025-03-07	BUY	100	187.660	188.510	188.425	USD 18,842	213.00
2025-03-06	SELL	-90	187.480	188.450	188.353	USD -16,952	213.39 Profit of 2,253 on sale
2025-03-05	BUY	310	188.430	189.100	189.033	USD 58,600	213.77
2025-03-04	BUY	60	185.880	188.680	188.400	USD 11,304	214.21
2025-03-03	BUY	270	188.530	198.040	197.089	USD 53,214	214.62
2025-02-28	SELL	-70	194.330	195.600	195.473	USD -13,683	214.94 Profit of 1,363 on sale
2025-02-27	BUY	10	193.740	199.450	198.879	USD 1,989	215.29
2025-02-26	SELL	-20	195.800	196.960	196.844	USD -3,937	215.62 Profit of 375 on sale
2025-02-25	BUY	190	196.440	198.480	198.276	USD 37,672	215.94
2025-02-21	BUY	140	192.980	196.170	195.851	USD 27,419	216.68
2025-02-20	BUY	80	196.070	199.970	199.580	USD 15,966	217.05
2025-02-19	BUY	20	198.650	199.000	198.965	USD 3,979	217.38
2025-02-18	BUY	50	196.370	197.150	197.072	USD 9,854	217.77
2025-02-13	BUY	170	193.030	195.630	195.370	USD 33,213	219.14
2025-02-12	BUY	60	193.540	194.210	194.143	USD 11,649	219.66
2025-02-11	SELL	-20	194.890	196.880	196.681	USD -3,934	220.16 Profit of 470 on sale
2025-02-07	SELL	-80	195.940	200.320	199.882	USD -15,991	221.18 Profit of 1,704 on sale
2025-02-06	BUY	40	199.320	202.130	201.849	USD 8,074	221.66
2025-02-04	BUY	350	218.650	220.550	220.360	USD 77,126	222.27
2025-02-03	BUY	130	218.860	221.100	220.876	USD 28,714	222.35
2025-01-31	BUY	30	224.310	226.050	225.876	USD 6,776	222.31
2025-01-30	BUY	20	224.110	225.620	225.469	USD 4,509	222.26
2025-01-29	BUY	190	218.880	222.000	221.688	USD 42,121	222.35
2025-01-28	BUY	90	221.170	222.300	222.187	USD 19,997	222.38
2025-01-27	BUY	140	221.420	222.020	221.960	USD 31,074	222.40
2025-01-24	BUY	90	219.970	222.150	221.932	USD 19,974	222.47
2025-01-23	BUY	260	222.050	223.200	223.085	USD 58,002	222.48
2025-01-22	BUY	170	219.990	220.920	220.827	USD 37,541	222.55
2025-01-06	BUY	100	209.320	209.990	209.923	USD 20,992	222.94
2024-12-10	BUY	70	227.950	230.180	229.957	USD 16,097	222.79
2024-12-09	BUY	80	229.650	231.750	231.540	USD 18,523	222.57
2024-12-06	BUY	120	229.710	231.760	231.555	USD 27,787	222.34
2024-12-05	BUY	30	228.450	230.330	230.142	USD 6,904	222.14
2024-12-04	BUY	110	227.870	230.060	229.841	USD 25,283	221.94
2024-12-03	BUY	350	230.500	231.930	231.787	USD 81,125	221.63
2024-12-02	BUY	30	231.810	231.900	231.891	USD 6,957	221.26
2024-11-29	BUY	230	230.630	232.310	232.142	USD 53,393	220.90
2024-11-27	BUY	270	231.100	233.150	232.945	USD 62,895	220.05
2024-11-26	BUY	580	232.020	235.650	235.287	USD 136,466	219.53
2024-11-25	BUY	600	236.060	237.380	237.248	USD 142,349	218.77
2024-11-22	BUY	700	232.500	233.080	233.022	USD 163,115	218.12
2024-11-21	BUY	110	227.450	228.300	228.215	USD 25,104	217.65
2024-11-20	BUY	100	223.110	224.180	224.073	USD 22,407	217.37
2024-11-19	BUY	90	223.610	225.980	225.743	USD 20,317	217.02
2024-11-18	BUY	810	226.660	228.780	228.568	USD 185,140	216.45
2024-11-12	BUY	280	227.970	228.980	228.879	USD 64,086	215.73
2024-11-11	BUY	190	229.340	231.520	231.302	USD 43,947	214.83
2024-11-08	BUY	140	228.510	230.980	230.733	USD 32,303	213.85
2024-11-07	BUY	890	228.900	235.310	234.669	USD 208,855	212.69
2024-11-06	BUY	270	234.900	238.220	237.888	USD 64,230	210.84
2024-11-05	BUY	400	224.710	225.960	225.835	USD 90,334	209.58
2024-11-04	BUY	70	219.000	223.180	222.762	USD 15,593	208.64
2024-11-01	BUY	160	216.050	218.820	218.543	USD 34,967	207.82
2024-10-31	BUY	40	214.640	221.240	220.580	USD 8,823	206.96
2024-10-30	BUY	100	218.640	219.090	219.045	USD 21,904	205.29
2024-10-29	BUY	240	203.880	205.430	205.275	USD 49,266	205.53
2024-10-28	SELL	-70	204.840	207.410	207.153	USD -14,501	205.67 Loss of -104 on sale
2024-10-25	BUY	120	202.820	205.200	204.962	USD 24,595	206.38
2024-10-24	BUY	80	203.480	205.130	204.965	USD 16,397	207.35
2024-10-23	BUY	100	204.860	208.490	208.127	USD 20,813	208.59
2024-10-22	BUY	261	207.890	209.420	209.267	USD 54,619	209.29
2024-10-21	BUY	280	209.290	210.540	210.415	USD 58,916	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 IEX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	123,498	145	213,272	57.9%
2025-09-18	80,050	1,786	208,166	38.5%
2025-09-17	177,168	0	280,873	63.1%
2025-09-16	117,725	0	225,832	52.1%
2025-09-15	105,492	0	238,900	44.2%
2025-09-12	75,458	0	145,199	52.0%
2025-09-11	101,284	0	295,622	34.3%
2025-09-10	75,926	0	260,799	29.1%
2025-09-09	120,595	11	201,832	59.8%
2025-09-08	102,640	0	257,415	39.9%
2025-09-05	72,724	33	234,187	31.1%
2025-09-04	77,479	0	171,210	45.3%
2025-09-03	104,181	1	374,081	27.8%
2025-09-02	79,777	0	315,305	25.3%
2025-08-29	67,242	0	143,244	46.9%
2025-08-28	51,018	521	164,899	30.9%
2025-08-27	60,658	0	213,502	28.4%
2025-08-26	109,369	0	184,256	59.4%
2025-08-25	90,051	0	165,682	54.4%
2025-08-22	100,623	10	567,393	17.7%
2025-08-21	132,161	0	315,650	41.9%
2025-08-20	123,456	0	252,017	49.0%
2025-08-19	102,627	0	294,756	34.8%
2025-08-18	122,555	0	163,590	74.9%
2025-08-15	108,309	0	160,041	67.7%
2025-08-14	238,948	0	336,687	71.0%
2025-08-13	179,850	0	414,451	43.4%
2025-08-12	138,041	9	215,064	64.2%
2025-08-11	179,876	0	235,333	76.4%
2025-08-08	75,218	0	212,670	35.4%
2025-08-07	99,957	0	238,488	41.9%
2025-08-06	169,920	36	375,254	45.3%
2025-08-05	126,377	0	256,693	49.2%
2025-08-04	141,725	0	358,565	39.5%
2025-08-01	272,607	2,307	600,334	45.4%
2025-07-31	246,579	2,312	549,553	44.9%
2025-07-30	670,955	6,843	1,030,059	65.1%
2025-07-29	198,649	0	266,743	74.5%
2025-07-28	121,208	0	165,691	73.2%
2025-07-25	65,826	0	134,984	48.8%
2025-07-24	67,707	0	97,583	69.4%
2025-07-23	128,974	0	183,746	70.2%
2025-07-22	77,808	56	128,396	60.6%
2025-07-21	137,844	5	184,918	74.5%
2025-07-18	205,381	70	253,836	80.9%

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
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