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 ON

Stock Name	ON Semiconductor Corporation
Ticker	ON(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6821891057
LEI	ZV20P4CNJVT8V1ZGJ064

Show aggregate ON holdings

News associated with ON

ON Semiconductor Corporation (NASDAQ:ON) Receives $56.68 Consensus Price Target from Analysts: ON Semiconductor Corporation (NASDAQ:ON – Get Free Report) has been assigned an average rating of “Hold” from the twenty-six brokerages that are presently covering the firm, MarketBeat Ratings reports. Fourteen investment analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 12 month price […] - 2025-09-22 02:58:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19

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

Date	Number of ON Shares Held	Base Market Value of ON Shares	Local Market Value of ON Shares	Change in ON Shares Held	Change in ON Base Value	Current Price per ON Share Held	Previous Price per ON Share Held
2025-12-16 (Tuesday)	958,270	USD 52,283,211	USD 52,283,211
2025-12-15 (Monday)	957,871	USD 52,769,113	USD 52,769,113	342	USD 143,319	USD 55.09	USD 54.96
2025-12-12 (Friday)	957,529	USD 52,625,794	USD 52,625,794	0	USD -967,104	USD 54.96	USD 55.97
2025-12-11 (Thursday)	957,529	USD 53,592,898	USD 53,592,898	-69	USD 829,248	USD 55.97	USD 55.1
2025-12-10 (Wednesday)	957,598	USD 52,763,650	USD 52,763,650	-456	USD -149,672	USD 55.1	USD 55.23
2025-12-09 (Tuesday)	958,054	USD 52,913,322	USD 52,913,322	-2,340	USD -1,233,692	USD 55.23	USD 56.38
2025-12-08 (Monday)	960,394	USD 54,147,014	USD 54,147,014	-114	USD 1,568,806	USD 56.38	USD 54.74
2025-12-05 (Friday)	960,508	USD 52,578,208	USD 52,578,208	-8,037	USD -488,373	USD 54.74	USD 54.79
2025-12-04 (Thursday)	968,545	USD 53,066,581	USD 53,066,581	0	USD -2,285,766	USD 54.79	USD 57.15
2025-12-03 (Wednesday)	968,545	USD 55,352,347	USD 55,352,347	342	USD 5,509,257	USD 57.15	USD 51.48
2025-12-02 (Tuesday)	968,203	USD 49,843,090	USD 49,843,090	570	USD 1,045,358	USD 51.48	USD 50.43
2025-12-01 (Monday)	967,633	USD 48,797,732	USD 48,797,732	399	USD 203,896	USD 50.43	USD 50.24

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 ON by Blackrock for IE00B5BMR087

Show aggregate share trades of ON

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-15 BUY 342 55.360 54.350 54.451 USD 18,622 51.65
2025-12-11 SELL -69 56.320 54.880 55.024 USD -3,797 51.62 Loss of -235 on sale
2025-12-10 SELL -456 56.020 54.405 54.566 USD -24,882 51.60 Loss of -1,351 on sale
2025-12-09 SELL -2,340 56.245 55.160 55.268 USD -129,328 51.59 Loss of -8,610 on sale
2025-12-08 SELL -114 56.700 55.220 55.368 USD -6,312 51.57 Loss of -433 on sale
2025-12-05 SELL -8,037 56.110 54.665 54.810 USD -440,504 51.55 Loss of -26,168 on sale
2025-12-03 BUY 342 57.520 51.490 52.093 USD 17,816 51.51
2025-12-02 BUY 570 51.970 49.130 49.414 USD 28,166 51.51
2025-12-01 BUY 399 51.330 49.260 49.467 USD 19,737 51.52
2025-11-28 BUY 57 50.470 49.480 49.579 USD 2,826 51.52
2025-11-26 BUY 57 50.330 48.200 48.413 USD 2,760 51.54
2025-11-26 BUY 57 50.330 48.200 48.413 USD 2,760 51.54
2025-11-25 SELL -969 48.710 47.060 47.225 USD -45,761 51.56 Profit of 4,198 on sale
2025-11-24 SELL -2,052 47.980 46.680 46.810 USD -96,054 51.58 Profit of 9,780 on sale
2025-11-21 SELL -1,026 47.660 44.560 44.870 USD -46,037 51.60 Profit of 6,904 on sale
2025-11-20 SELL -1,197 47.150 44.690 44.936 USD -53,788 51.63 Profit of 8,013 on sale
2025-11-19 SELL -570 47.730 45.960 46.137 USD -26,298 51.66 Profit of 3,146 on sale
2025-11-18 SELL -1,824 46.040 44.845 44.965 USD -82,015 51.68 Profit of 12,258 on sale
2025-11-17 SELL -114 47.285 45.365 45.557 USD -5,193 51.71 Profit of 702 on sale
2025-11-14 SELL -399 48.400 46.510 46.699 USD -18,633 51.73 Profit of 2,009 on sale
2025-11-13 SELL -456 50.315 47.440 47.727 USD -21,764 51.75 Profit of 1,835 on sale
2025-11-10 BUY 456 49.190 47.750 47.894 USD 21,840 51.80
2025-11-06 SELL -275 50.570 47.770 48.050 USD -13,214 51.83 Profit of 1,039 on sale
2025-11-05 SELL -171 51.180 48.540 48.804 USD -8,345 51.84 Profit of 519 on sale
2025-11-04 SELL -727 51.160 47.870 48.199 USD -35,041 51.86 Profit of 2,659 on sale
2025-10-31 SELL -114 51.745 49.950 50.130 USD -5,715 51.87 Profit of 199 on sale
2025-10-30 BUY 399 51.875 50.830 50.935 USD 20,323 51.88
2025-10-29 BUY 399 52.550 51.030 51.182 USD 20,422 51.88
2025-10-28 BUY 1,710 52.500 51.095 51.236 USD 87,613 51.88
2025-10-27 BUY 912 54.680 51.630 51.935 USD 47,365 51.88
2025-10-24 BUY 112 52.620 50.670 50.865 USD 5,697 51.88
2025-10-23 SELL -228 52.655 50.230 50.472 USD -11,508 51.88 Profit of 321 on sale
2025-10-22 BUY 456 54.515 51.660 51.946 USD 23,687 51.88
2025-10-21 BUY 171 55.500 53.420 53.628 USD 9,170 51.87
2025-10-17 BUY 855 53.070 51.220 51.405 USD 43,951 51.85
2025-10-16 BUY 56 53.160 50.700 50.946 USD 2,853 51.84
2025-10-14 SELL -342 51.190 48.690 48.940 USD -16,737 51.86 Profit of 999 on sale
2025-10-13 BUY 399 50.110* 51.87
2025-10-02 BUY 627 49.860 48.085 48.262 USD 30,261 51.89
2025-10-01 BUY 399 50.070 47.935 48.149 USD 19,211 51.91
2025-09-30 BUY 570 49.620 47.900 48.072 USD 27,401 51.92
2025-09-29 BUY 513 50.900 49.680 49.802 USD 25,548 51.93
2025-09-26 BUY 625 50.380 49.125 49.250 USD 30,782 51.94
2025-09-25 BUY 798 50.310 49.195 49.306 USD 39,347 51.95
2025-09-24 SELL -22,281 51.480 50.130 50.265 USD -1,119,954 51.96 Profit of 37,749 on sale
2025-09-18 BUY 59 51.830* 51.96
2025-09-17 BUY 531 49.800* 51.97
2025-09-16 BUY 236 49.560* 51.99
2025-09-11 BUY 295 49.020* 52.00
2025-09-09 BUY 295 48.620* 52.04
2025-09-08 BUY 118 49.500 47.850 48.015 USD 5,666 52.06
2025-09-05 BUY 1,357 49.105* 52.08
2025-08-22 BUY 59 51.850* 52.08
2025-08-21 BUY 177 49.440 48.590 48.675 USD 8,615 52.10
2025-08-20 BUY 236 49.470* 52.12
2025-08-19 BUY 354 49.770* 52.13
2025-07-31 SELL -17,676 57.950 55.520 55.763 USD -985,667 52.11 Loss of -64,652 on sale
2025-07-30 BUY 480 58.880 57.240 57.404 USD 27,554 52.07
2025-07-29 BUY 60 60.370 58.270 58.480 USD 3,509 52.03
2025-07-24 BUY 60 56.280 54.540 54.714 USD 3,283 52.01
2025-07-23 BUY 360 60.570 57.010 57.366 USD 20,652 51.96
2025-07-22 BUY 540 63.630 59.750 60.138 USD 32,475 51.90
2025-07-21 BUY 120 63.030 60.520 60.771 USD 7,293 51.84
2025-07-18 SELL -600 60.930 59.210 59.382 USD -35,629 51.79 Loss of -4,556 on sale
2025-07-17 BUY 60 59.670 58.610 58.716 USD 3,523 51.74
2025-07-16 BUY 240 59.620 57.520 57.730 USD 13,855 51.69
2025-07-15 SELL -900 60.580 58.660 58.852 USD -52,967 51.64 Loss of -6,487 on sale
2025-07-11 SELL -120 59.930 58.360 58.517 USD -7,022 51.59 Loss of -831 on sale
2025-07-10 BUY 480 60.090 57.720 57.957 USD 27,819 51.54
2025-07-09 BUY 480 58.380 56.690 56.859 USD 27,292 51.50
2025-07-08 BUY 360 57.950 55.390 55.646 USD 20,033 51.46
2025-07-07 SELL -1,380 56.230 54.160 54.367 USD -75,026 51.44 Loss of -4,042 on sale
2025-07-02 SELL -1,740 56.275 53.910 54.147 USD -94,215 51.34 Loss of -4,887 on sale
2025-06-30 BUY 1,020 53.270 52.320 52.415 USD 53,463 51.33
2025-06-27 BUY 540 54.140 52.200 52.394 USD 28,293 51.32
2025-06-25 SELL -120 54.210 52.600 52.761 USD -6,331 51.29 Loss of -177 on sale
2025-06-24 BUY 56 54.880 53.790 53.899 USD 3,018 51.27
2025-06-23 BUY 1,560 53.760 51.980 52.158 USD 81,366 51.25
2025-06-20 SELL -180 53.840 52.280 52.436 USD -9,438 51.24 Loss of -215 on sale
2025-06-18 SELL -360 53.650 51.690 51.886 USD -18,679 51.23 Loss of -237 on sale
2025-06-13 SELL -180 52.160 50.940 51.062 USD -9,191 51.20 Profit of 24 on sale
2025-06-12 BUY 180 53.190 51.000 51.219 USD 9,219 51.18
2025-06-11 BUY 240 54.440 51.130 51.461 USD 12,351 51.18
2025-06-06 SELL -300 51.300 50.050 50.175 USD -15,052 51.16 Profit of 295 on sale
2025-06-05 SELL -180 51.050 48.940 49.151 USD -8,847 51.17 Profit of 363 on sale
2025-06-04 SELL -240 51.100 47.720 48.058 USD -11,534 51.18 Profit of 749 on sale
2025-06-02 BUY 780 42.540* 51.27
2025-05-30 SELL -171 42.020* 51.35 Profit of 8,781 on sale
2025-05-29 BUY 60 42.940* 51.42
2025-05-28 SELL -59 43.780 42.655 42.767 USD -2,523 51.48 Profit of 514 on sale
2025-05-27 BUY 660 43.870 41.765 41.975 USD 27,704 51.55
2025-05-23 SELL -1,200 41.270* 51.72 Profit of 62,064 on sale
2025-05-22 SELL -1,320 44.580 42.030 42.285 USD -55,816 51.80 Profit of 12,558 on sale
2025-05-21 BUY 60 45.475 43.321 43.536 USD 2,612 51.87
2025-05-20 BUY 480 44.290 43.400 43.489 USD 20,875 51.93
2025-05-19 BUY 1,740 43.840* 52.00
2025-05-16 BUY 1,620 44.960 43.930 44.033 USD 71,333 52.06
2025-05-15 BUY 1,320 44.520* 52.13
2025-05-14 BUY 1,200 45.200* 52.19
2025-05-13 SELL -240 45.770* 52.25 Profit of 12,539 on sale
2025-05-12 BUY 60 44.620* 52.31
2025-05-09 BUY 180 40.980* 52.42
2025-05-08 SELL -1,740 39.770* 52.53 Profit of 91,403 on sale
2025-05-07 SELL -840 38.800* 52.66 Profit of 44,231 on sale
2025-05-06 BUY 2,100 38.510* 52.79
2025-05-02 BUY 180 42.245 40.555 40.724 USD 7,330 53.03
2025-05-01 SELL -300 40.740 39.500 39.624 USD -11,887 53.15 Profit of 4,059 on sale
2025-04-30 BUY 180 39.830 37.474 37.710 USD 6,788 53.28
2025-04-29 BUY 420 39.455 38.300 38.415 USD 16,135 53.42
2025-04-28 BUY 894 40.330 38.690 38.854 USD 34,735 53.55
2025-04-25 BUY 840 40.230 38.760 38.907 USD 32,682 53.69
2025-04-24 BUY 240 40.050 38.140 38.331 USD 9,199 53.83
2025-04-23 BUY 660 37.770 36.280 36.429 USD 24,043 54.00
2025-04-22 SELL -366 36.100 34.725 34.862 USD -12,760 54.19 Profit of 7,075 on sale
2025-04-17 BUY 120 34.820 33.650 33.767 USD 4,052 54.81
2025-04-17 BUY 120 34.820 33.650 33.767 USD 4,052 54.81
2025-04-16 BUY 240 35.515 32.850 33.116 USD 7,948 55.03
2025-04-15 BUY 1,200 36.680 35.060 35.222 USD 42,266 55.23
2025-04-11 BUY 1,500 35.175 32.105 32.412 USD 48,618 55.67
2025-04-10 BUY 2,940 37.100 33.240 33.626 USD 98,860 55.90
2025-04-08 BUY 1,260 36.650 31.040 31.601 USD 39,817 56.36
2025-04-07 BUY 1,437 36.910 32.200 32.671 USD 46,948 56.61
2025-04-04 SELL -3,600 35.505 33.210 33.439 USD -120,382 56.87 Profit of 84,367 on sale
2025-04-02 BUY 420 40.760* 57.06
2025-03-31 SELL -1,620 40.690* 57.46 Profit of 93,093 on sale
2025-03-28 SELL -1,020 40.940* 57.67 Profit of 58,820 on sale
2025-03-27 SELL -300 43.760* 57.84 Profit of 17,351 on sale
2025-03-26 BUY 540 45.040* 58.00
2025-03-25 SELL -720 45.310* 58.16 Profit of 41,874 on sale
2025-03-24 BUY 420 45.680* 58.32
2025-03-21 BUY 720 43.780* 58.51
2025-03-19 BUY 110 43.580* 58.91
2025-03-18 SELL -1,080 43.420* 59.12 Profit of 63,849 on sale
2025-03-17 BUY 1,140 44.050* 59.33
2025-03-14 BUY 1,020 43.190* 59.55
2025-03-13 BUY 5,030 42.150* 59.80
2025-03-12 BUY 2,400 42.850* 60.04
2025-03-11 BUY 960 42.860* 60.29
2025-03-07 BUY 564 45.400* 60.75
2025-03-06 SELL -540 43.880* 61.00 Profit of 32,943 on sale
2025-03-05 BUY 1,870 46.490* 61.23
2025-03-04 BUY 360 44.490* 61.49
2025-03-03 BUY 1,620 48.010 46.550 46.696 USD 75,648 61.75
2025-02-28 SELL -420 48.520 46.040 46.288 USD -19,441 61.99 Profit of 6,595 on sale
2025-02-27 BUY 60 50.610 46.990 47.352 USD 2,841 62.23
2025-02-26 SELL -120 51.410 49.640 49.817 USD -5,978 62.42 Profit of 1,513 on sale
2025-02-25 BUY 1,140 53.950 51.060 51.349 USD 58,538 62.61
2025-02-21 BUY 840 56.670 53.630 53.934 USD 45,305 62.93
2025-02-20 BUY 480 57.770 55.090 55.358 USD 26,572 63.05
2025-02-19 BUY 120 56.360 52.000 52.436 USD 6,292 63.19
2025-02-18 BUY 300 52.960 51.900 52.006 USD 15,602 63.40
2025-02-13 BUY 1,020 50.965 49.700 49.827 USD 50,823 64.10
2025-02-12 BUY 360 50.115 47.270 47.555 USD 17,120 64.38
2025-02-11 SELL -120 48.950 46.830 47.042 USD -5,645 64.71 Profit of 2,121 on sale
2025-02-07 SELL -480 53.580 50.440 50.754 USD -24,362 65.38 Profit of 7,019 on sale
2025-02-06 BUY 240 52.780 51.930 52.015 USD 12,484 65.66
2025-02-04 BUY 2,100 51.330 50.170 50.286 USD 105,601 66.32
2025-02-03 BUY 780 51.460 49.800 49.966 USD 38,973 66.69
2025-01-31 BUY 180 53.730 51.955 52.133 USD 9,384 67.03
2025-01-30 BUY 120 53.660 51.810 51.995 USD 6,239 67.37
2025-01-29 BUY 1,140 54.490 53.099 53.238 USD 60,691 67.71
2025-01-28 BUY 540 54.600 52.800 52.980 USD 28,609 68.06
2025-01-27 BUY 840 56.280 53.470 53.751 USD 45,151 68.43
2025-01-24 BUY 540 55.740 54.020 54.192 USD 29,264 68.81
2025-01-23 BUY 1,560 56.300 54.660 54.824 USD 85,525 69.16
2025-01-22 BUY 1,020 56.630 55.000 55.163 USD 56,266 69.54
2025-01-06 BUY 590 67.000 64.330 64.597 USD 38,112 69.68
2024-12-10 BUY 420 67.950 66.150 66.330 USD 27,859 69.78
2024-12-09 BUY 480 68.660 66.300 66.536 USD 31,937 69.85
2024-12-06 BUY 720 67.040 65.920 66.032 USD 47,543 69.96
2024-12-05 BUY 180 66.860 65.150 65.321 USD 11,758 70.10
2024-12-04 BUY 660 70.510 65.350 65.866 USD 43,472 70.24
2024-12-03 BUY 2,118 73.190 69.690 70.040 USD 148,345 70.26
2024-12-02 BUY 176 74.520 70.750 71.127 USD 12,518 70.12
2024-11-29 BUY 1,357 72.530 70.600 70.793 USD 96,066 70.08
2024-11-27 BUY 1,593 71.330 69.140 69.359 USD 110,489 70.06
2024-11-26 BUY 3,422 73.430 69.970 70.316 USD 240,621 70.02
2024-11-25 BUY 3,540 73.490 70.310 70.628 USD 250,023 69.92
2024-11-22 BUY 4,200 69.720 67.510 67.731 USD 284,470 69.93
2024-11-21 BUY 660 69.120 66.450 66.717 USD 44,033 70.00
2024-11-20 BUY 600 67.360 65.470 65.659 USD 39,395 70.15
2024-11-19 BUY 531 67.220 66.000 66.122 USD 35,111 70.34
2024-11-18 BUY 4,788 66.580 64.320 64.546 USD 309,046 70.57
2024-11-12 BUY 1,652 71.300 68.990 69.221 USD 114,353 70.59
2024-11-11 BUY 1,121 71.010 68.795 69.016 USD 77,367 70.63
2024-11-08 BUY 846 71.380 69.645 69.818 USD 59,066 70.65
2024-11-07 BUY 5,251 73.463 71.940 72.092 USD 378,557 70.54
2024-11-06 BUY 1,593 73.300 71.360 71.554 USD 113,986 70.39
2024-11-05 BUY 2,350 70.610 68.480 68.693 USD 161,429 70.41
2024-11-04 BUY 413 71.360 69.370 69.569 USD 28,732 70.50
2024-11-01 BUY 944 72.500 70.160 70.394 USD 66,452 70.45
2024-10-31 BUY 240 73.440 69.280 69.696 USD 16,727 70.44
2024-10-30 BUY 595 76.060 72.820 73.144 USD 43,521 69.99
2024-10-29 BUY 1,440 75.200 70.620 71.078 USD 102,352 69.20
2024-10-28 SELL -420 75.200 66.620 67.478 USD -28,341 68.60 Profit of 470 on sale
2024-10-25 BUY 720 72.980 70.570 70.811 USD 50,984 67.93
2024-10-24 BUY 480 70.140 68.360 68.538 USD 32,898 67.22
2024-10-23 BUY 600 69.680 66.470 66.791 USD 40,075 66.84
2024-10-22 BUY 1,544 67.060 65.680 65.818 USD 101,623 67.14
2024-10-21 BUY 1,680 68.350 65.770 66.028 USD 110,927 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
2025-12-15	BUY	342	55.360	54.350	54.451	USD 18,622	51.65
2025-12-11	SELL	-69	56.320	54.880	55.024	USD -3,797	51.62 Loss of -235 on sale
2025-12-10	SELL	-456	56.020	54.405	54.566	USD -24,882	51.60 Loss of -1,351 on sale
2025-12-09	SELL	-2,340	56.245	55.160	55.268	USD -129,328	51.59 Loss of -8,610 on sale
2025-12-08	SELL	-114	56.700	55.220	55.368	USD -6,312	51.57 Loss of -433 on sale
2025-12-05	SELL	-8,037	56.110	54.665	54.810	USD -440,504	51.55 Loss of -26,168 on sale
2025-12-03	BUY	342	57.520	51.490	52.093	USD 17,816	51.51
2025-12-02	BUY	570	51.970	49.130	49.414	USD 28,166	51.51
2025-12-01	BUY	399	51.330	49.260	49.467	USD 19,737	51.52
2025-11-28	BUY	57	50.470	49.480	49.579	USD 2,826	51.52
2025-11-26	BUY	57	50.330	48.200	48.413	USD 2,760	51.54
2025-11-26	BUY	57	50.330	48.200	48.413	USD 2,760	51.54
2025-11-25	SELL	-969	48.710	47.060	47.225	USD -45,761	51.56 Profit of 4,198 on sale
2025-11-24	SELL	-2,052	47.980	46.680	46.810	USD -96,054	51.58 Profit of 9,780 on sale
2025-11-21	SELL	-1,026	47.660	44.560	44.870	USD -46,037	51.60 Profit of 6,904 on sale
2025-11-20	SELL	-1,197	47.150	44.690	44.936	USD -53,788	51.63 Profit of 8,013 on sale
2025-11-19	SELL	-570	47.730	45.960	46.137	USD -26,298	51.66 Profit of 3,146 on sale
2025-11-18	SELL	-1,824	46.040	44.845	44.965	USD -82,015	51.68 Profit of 12,258 on sale
2025-11-17	SELL	-114	47.285	45.365	45.557	USD -5,193	51.71 Profit of 702 on sale
2025-11-14	SELL	-399	48.400	46.510	46.699	USD -18,633	51.73 Profit of 2,009 on sale
2025-11-13	SELL	-456	50.315	47.440	47.727	USD -21,764	51.75 Profit of 1,835 on sale
2025-11-10	BUY	456	49.190	47.750	47.894	USD 21,840	51.80
2025-11-06	SELL	-275	50.570	47.770	48.050	USD -13,214	51.83 Profit of 1,039 on sale
2025-11-05	SELL	-171	51.180	48.540	48.804	USD -8,345	51.84 Profit of 519 on sale
2025-11-04	SELL	-727	51.160	47.870	48.199	USD -35,041	51.86 Profit of 2,659 on sale
2025-10-31	SELL	-114	51.745	49.950	50.130	USD -5,715	51.87 Profit of 199 on sale
2025-10-30	BUY	399	51.875	50.830	50.935	USD 20,323	51.88
2025-10-29	BUY	399	52.550	51.030	51.182	USD 20,422	51.88
2025-10-28	BUY	1,710	52.500	51.095	51.236	USD 87,613	51.88
2025-10-27	BUY	912	54.680	51.630	51.935	USD 47,365	51.88
2025-10-24	BUY	112	52.620	50.670	50.865	USD 5,697	51.88
2025-10-23	SELL	-228	52.655	50.230	50.472	USD -11,508	51.88 Profit of 321 on sale
2025-10-22	BUY	456	54.515	51.660	51.946	USD 23,687	51.88
2025-10-21	BUY	171	55.500	53.420	53.628	USD 9,170	51.87
2025-10-17	BUY	855	53.070	51.220	51.405	USD 43,951	51.85
2025-10-16	BUY	56	53.160	50.700	50.946	USD 2,853	51.84
2025-10-14	SELL	-342	51.190	48.690	48.940	USD -16,737	51.86 Profit of 999 on sale
2025-10-13	BUY	399			50.110*		51.87
2025-10-02	BUY	627	49.860	48.085	48.262	USD 30,261	51.89
2025-10-01	BUY	399	50.070	47.935	48.149	USD 19,211	51.91
2025-09-30	BUY	570	49.620	47.900	48.072	USD 27,401	51.92
2025-09-29	BUY	513	50.900	49.680	49.802	USD 25,548	51.93
2025-09-26	BUY	625	50.380	49.125	49.250	USD 30,782	51.94
2025-09-25	BUY	798	50.310	49.195	49.306	USD 39,347	51.95
2025-09-24	SELL	-22,281	51.480	50.130	50.265	USD -1,119,954	51.96 Profit of 37,749 on sale
2025-09-18	BUY	59			51.830*		51.96
2025-09-17	BUY	531			49.800*		51.97
2025-09-16	BUY	236			49.560*		51.99
2025-09-11	BUY	295			49.020*		52.00
2025-09-09	BUY	295			48.620*		52.04
2025-09-08	BUY	118	49.500	47.850	48.015	USD 5,666	52.06
2025-09-05	BUY	1,357			49.105*		52.08
2025-08-22	BUY	59			51.850*		52.08
2025-08-21	BUY	177	49.440	48.590	48.675	USD 8,615	52.10
2025-08-20	BUY	236			49.470*		52.12
2025-08-19	BUY	354			49.770*		52.13
2025-07-31	SELL	-17,676	57.950	55.520	55.763	USD -985,667	52.11 Loss of -64,652 on sale
2025-07-30	BUY	480	58.880	57.240	57.404	USD 27,554	52.07
2025-07-29	BUY	60	60.370	58.270	58.480	USD 3,509	52.03
2025-07-24	BUY	60	56.280	54.540	54.714	USD 3,283	52.01
2025-07-23	BUY	360	60.570	57.010	57.366	USD 20,652	51.96
2025-07-22	BUY	540	63.630	59.750	60.138	USD 32,475	51.90
2025-07-21	BUY	120	63.030	60.520	60.771	USD 7,293	51.84
2025-07-18	SELL	-600	60.930	59.210	59.382	USD -35,629	51.79 Loss of -4,556 on sale
2025-07-17	BUY	60	59.670	58.610	58.716	USD 3,523	51.74
2025-07-16	BUY	240	59.620	57.520	57.730	USD 13,855	51.69
2025-07-15	SELL	-900	60.580	58.660	58.852	USD -52,967	51.64 Loss of -6,487 on sale
2025-07-11	SELL	-120	59.930	58.360	58.517	USD -7,022	51.59 Loss of -831 on sale
2025-07-10	BUY	480	60.090	57.720	57.957	USD 27,819	51.54
2025-07-09	BUY	480	58.380	56.690	56.859	USD 27,292	51.50
2025-07-08	BUY	360	57.950	55.390	55.646	USD 20,033	51.46
2025-07-07	SELL	-1,380	56.230	54.160	54.367	USD -75,026	51.44 Loss of -4,042 on sale
2025-07-02	SELL	-1,740	56.275	53.910	54.147	USD -94,215	51.34 Loss of -4,887 on sale
2025-06-30	BUY	1,020	53.270	52.320	52.415	USD 53,463	51.33
2025-06-27	BUY	540	54.140	52.200	52.394	USD 28,293	51.32
2025-06-25	SELL	-120	54.210	52.600	52.761	USD -6,331	51.29 Loss of -177 on sale
2025-06-24	BUY	56	54.880	53.790	53.899	USD 3,018	51.27
2025-06-23	BUY	1,560	53.760	51.980	52.158	USD 81,366	51.25
2025-06-20	SELL	-180	53.840	52.280	52.436	USD -9,438	51.24 Loss of -215 on sale
2025-06-18	SELL	-360	53.650	51.690	51.886	USD -18,679	51.23 Loss of -237 on sale
2025-06-13	SELL	-180	52.160	50.940	51.062	USD -9,191	51.20 Profit of 24 on sale
2025-06-12	BUY	180	53.190	51.000	51.219	USD 9,219	51.18
2025-06-11	BUY	240	54.440	51.130	51.461	USD 12,351	51.18
2025-06-06	SELL	-300	51.300	50.050	50.175	USD -15,052	51.16 Profit of 295 on sale
2025-06-05	SELL	-180	51.050	48.940	49.151	USD -8,847	51.17 Profit of 363 on sale
2025-06-04	SELL	-240	51.100	47.720	48.058	USD -11,534	51.18 Profit of 749 on sale
2025-06-02	BUY	780			42.540*		51.27
2025-05-30	SELL	-171			42.020*		51.35 Profit of 8,781 on sale
2025-05-29	BUY	60			42.940*		51.42
2025-05-28	SELL	-59	43.780	42.655	42.767	USD -2,523	51.48 Profit of 514 on sale
2025-05-27	BUY	660	43.870	41.765	41.975	USD 27,704	51.55
2025-05-23	SELL	-1,200			41.270*		51.72 Profit of 62,064 on sale
2025-05-22	SELL	-1,320	44.580	42.030	42.285	USD -55,816	51.80 Profit of 12,558 on sale
2025-05-21	BUY	60	45.475	43.321	43.536	USD 2,612	51.87
2025-05-20	BUY	480	44.290	43.400	43.489	USD 20,875	51.93
2025-05-19	BUY	1,740			43.840*		52.00
2025-05-16	BUY	1,620	44.960	43.930	44.033	USD 71,333	52.06
2025-05-15	BUY	1,320			44.520*		52.13
2025-05-14	BUY	1,200			45.200*		52.19
2025-05-13	SELL	-240			45.770*		52.25 Profit of 12,539 on sale
2025-05-12	BUY	60			44.620*		52.31
2025-05-09	BUY	180			40.980*		52.42
2025-05-08	SELL	-1,740			39.770*		52.53 Profit of 91,403 on sale
2025-05-07	SELL	-840			38.800*		52.66 Profit of 44,231 on sale
2025-05-06	BUY	2,100			38.510*		52.79
2025-05-02	BUY	180	42.245	40.555	40.724	USD 7,330	53.03
2025-05-01	SELL	-300	40.740	39.500	39.624	USD -11,887	53.15 Profit of 4,059 on sale
2025-04-30	BUY	180	39.830	37.474	37.710	USD 6,788	53.28
2025-04-29	BUY	420	39.455	38.300	38.415	USD 16,135	53.42
2025-04-28	BUY	894	40.330	38.690	38.854	USD 34,735	53.55
2025-04-25	BUY	840	40.230	38.760	38.907	USD 32,682	53.69
2025-04-24	BUY	240	40.050	38.140	38.331	USD 9,199	53.83
2025-04-23	BUY	660	37.770	36.280	36.429	USD 24,043	54.00
2025-04-22	SELL	-366	36.100	34.725	34.862	USD -12,760	54.19 Profit of 7,075 on sale
2025-04-17	BUY	120	34.820	33.650	33.767	USD 4,052	54.81
2025-04-17	BUY	120	34.820	33.650	33.767	USD 4,052	54.81
2025-04-16	BUY	240	35.515	32.850	33.116	USD 7,948	55.03
2025-04-15	BUY	1,200	36.680	35.060	35.222	USD 42,266	55.23
2025-04-11	BUY	1,500	35.175	32.105	32.412	USD 48,618	55.67
2025-04-10	BUY	2,940	37.100	33.240	33.626	USD 98,860	55.90
2025-04-08	BUY	1,260	36.650	31.040	31.601	USD 39,817	56.36
2025-04-07	BUY	1,437	36.910	32.200	32.671	USD 46,948	56.61
2025-04-04	SELL	-3,600	35.505	33.210	33.439	USD -120,382	56.87 Profit of 84,367 on sale
2025-04-02	BUY	420			40.760*		57.06
2025-03-31	SELL	-1,620			40.690*		57.46 Profit of 93,093 on sale
2025-03-28	SELL	-1,020			40.940*		57.67 Profit of 58,820 on sale
2025-03-27	SELL	-300			43.760*		57.84 Profit of 17,351 on sale
2025-03-26	BUY	540			45.040*		58.00
2025-03-25	SELL	-720			45.310*		58.16 Profit of 41,874 on sale
2025-03-24	BUY	420			45.680*		58.32
2025-03-21	BUY	720			43.780*		58.51
2025-03-19	BUY	110			43.580*		58.91
2025-03-18	SELL	-1,080			43.420*		59.12 Profit of 63,849 on sale
2025-03-17	BUY	1,140			44.050*		59.33
2025-03-14	BUY	1,020			43.190*		59.55
2025-03-13	BUY	5,030			42.150*		59.80
2025-03-12	BUY	2,400			42.850*		60.04
2025-03-11	BUY	960			42.860*		60.29
2025-03-07	BUY	564			45.400*		60.75
2025-03-06	SELL	-540			43.880*		61.00 Profit of 32,943 on sale
2025-03-05	BUY	1,870			46.490*		61.23
2025-03-04	BUY	360			44.490*		61.49
2025-03-03	BUY	1,620	48.010	46.550	46.696	USD 75,648	61.75
2025-02-28	SELL	-420	48.520	46.040	46.288	USD -19,441	61.99 Profit of 6,595 on sale
2025-02-27	BUY	60	50.610	46.990	47.352	USD 2,841	62.23
2025-02-26	SELL	-120	51.410	49.640	49.817	USD -5,978	62.42 Profit of 1,513 on sale
2025-02-25	BUY	1,140	53.950	51.060	51.349	USD 58,538	62.61
2025-02-21	BUY	840	56.670	53.630	53.934	USD 45,305	62.93
2025-02-20	BUY	480	57.770	55.090	55.358	USD 26,572	63.05
2025-02-19	BUY	120	56.360	52.000	52.436	USD 6,292	63.19
2025-02-18	BUY	300	52.960	51.900	52.006	USD 15,602	63.40
2025-02-13	BUY	1,020	50.965	49.700	49.827	USD 50,823	64.10
2025-02-12	BUY	360	50.115	47.270	47.555	USD 17,120	64.38
2025-02-11	SELL	-120	48.950	46.830	47.042	USD -5,645	64.71 Profit of 2,121 on sale
2025-02-07	SELL	-480	53.580	50.440	50.754	USD -24,362	65.38 Profit of 7,019 on sale
2025-02-06	BUY	240	52.780	51.930	52.015	USD 12,484	65.66
2025-02-04	BUY	2,100	51.330	50.170	50.286	USD 105,601	66.32
2025-02-03	BUY	780	51.460	49.800	49.966	USD 38,973	66.69
2025-01-31	BUY	180	53.730	51.955	52.133	USD 9,384	67.03
2025-01-30	BUY	120	53.660	51.810	51.995	USD 6,239	67.37
2025-01-29	BUY	1,140	54.490	53.099	53.238	USD 60,691	67.71
2025-01-28	BUY	540	54.600	52.800	52.980	USD 28,609	68.06
2025-01-27	BUY	840	56.280	53.470	53.751	USD 45,151	68.43
2025-01-24	BUY	540	55.740	54.020	54.192	USD 29,264	68.81
2025-01-23	BUY	1,560	56.300	54.660	54.824	USD 85,525	69.16
2025-01-22	BUY	1,020	56.630	55.000	55.163	USD 56,266	69.54
2025-01-06	BUY	590	67.000	64.330	64.597	USD 38,112	69.68
2024-12-10	BUY	420	67.950	66.150	66.330	USD 27,859	69.78
2024-12-09	BUY	480	68.660	66.300	66.536	USD 31,937	69.85
2024-12-06	BUY	720	67.040	65.920	66.032	USD 47,543	69.96
2024-12-05	BUY	180	66.860	65.150	65.321	USD 11,758	70.10
2024-12-04	BUY	660	70.510	65.350	65.866	USD 43,472	70.24
2024-12-03	BUY	2,118	73.190	69.690	70.040	USD 148,345	70.26
2024-12-02	BUY	176	74.520	70.750	71.127	USD 12,518	70.12
2024-11-29	BUY	1,357	72.530	70.600	70.793	USD 96,066	70.08
2024-11-27	BUY	1,593	71.330	69.140	69.359	USD 110,489	70.06
2024-11-26	BUY	3,422	73.430	69.970	70.316	USD 240,621	70.02
2024-11-25	BUY	3,540	73.490	70.310	70.628	USD 250,023	69.92
2024-11-22	BUY	4,200	69.720	67.510	67.731	USD 284,470	69.93
2024-11-21	BUY	660	69.120	66.450	66.717	USD 44,033	70.00
2024-11-20	BUY	600	67.360	65.470	65.659	USD 39,395	70.15
2024-11-19	BUY	531	67.220	66.000	66.122	USD 35,111	70.34
2024-11-18	BUY	4,788	66.580	64.320	64.546	USD 309,046	70.57
2024-11-12	BUY	1,652	71.300	68.990	69.221	USD 114,353	70.59
2024-11-11	BUY	1,121	71.010	68.795	69.016	USD 77,367	70.63
2024-11-08	BUY	846	71.380	69.645	69.818	USD 59,066	70.65
2024-11-07	BUY	5,251	73.463	71.940	72.092	USD 378,557	70.54
2024-11-06	BUY	1,593	73.300	71.360	71.554	USD 113,986	70.39
2024-11-05	BUY	2,350	70.610	68.480	68.693	USD 161,429	70.41
2024-11-04	BUY	413	71.360	69.370	69.569	USD 28,732	70.50
2024-11-01	BUY	944	72.500	70.160	70.394	USD 66,452	70.45
2024-10-31	BUY	240	73.440	69.280	69.696	USD 16,727	70.44
2024-10-30	BUY	595	76.060	72.820	73.144	USD 43,521	69.99
2024-10-29	BUY	1,440	75.200	70.620	71.078	USD 102,352	69.20
2024-10-28	SELL	-420	75.200	66.620	67.478	USD -28,341	68.60 Profit of 470 on sale
2024-10-25	BUY	720	72.980	70.570	70.811	USD 50,984	67.93
2024-10-24	BUY	480	70.140	68.360	68.538	USD 32,898	67.22
2024-10-23	BUY	600	69.680	66.470	66.791	USD 40,075	66.84
2024-10-22	BUY	1,544	67.060	65.680	65.818	USD 101,623	67.14
2024-10-21	BUY	1,680	68.350	65.770	66.028	USD 110,927	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 ON

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,690,244	6,870	2,510,684	67.3%
2025-09-18	2,690,240	929	3,650,015	73.7%
2025-09-17	1,687,181	4,024	2,275,267	74.2%
2025-09-16	2,098,344	654	3,017,855	69.5%
2025-09-15	2,284,601	2,260	4,518,570	50.6%
2025-09-12	1,146,567	60	1,752,199	65.4%
2025-09-11	1,319,190	254	2,566,589	51.4%
2025-09-10	1,577,718	714	2,537,436	62.2%
2025-09-09	1,013,455	506	1,355,208	74.8%
2025-09-08	1,366,520	481	1,843,621	74.1%
2025-09-05	1,983,488	755	2,852,114	69.5%
2025-09-04	1,641,572	2,078	2,455,510	66.9%
2025-09-03	2,969,805	630	4,062,870	73.1%
2025-09-02	1,187,226	1,615	1,899,883	62.5%
2025-08-29	1,101,727	98	2,132,870	51.7%
2025-08-28	2,239,778	414	2,805,793	79.8%
2025-08-27	1,563,596	178	2,401,684	65.1%
2025-08-26	936,927	1,106	1,558,458	60.1%
2025-08-25	1,122,683	3,603	1,667,240	67.3%
2025-08-22	1,475,019	1,736	3,123,139	47.2%
2025-08-21	778,486	19	1,615,537	48.2%
2025-08-20	1,876,907	3,424	3,787,621	49.6%
2025-08-19	1,194,605	294	1,810,223	66.0%
2025-08-18	964,910	3,143	1,440,121	67.0%
2025-08-15	1,414,885	1,010	2,070,707	68.3%
2025-08-14	1,947,804	321	2,540,221	76.7%
2025-08-13	2,311,284	3,176	3,276,463	70.5%
2025-08-12	3,212,561	5,628	4,890,328	65.7%
2025-08-11	1,586,405	857	2,678,003	59.2%
2025-08-08	1,477,460	438	2,901,860	50.9%
2025-08-07	1,975,157	5,110	3,339,881	59.1%
2025-08-06	1,930,256	1,140	3,748,633	51.5%
2025-08-05	2,659,894	75,254	4,828,372	55.1%
2025-08-04	7,038,386	234,026	10,856,030	64.8%
2025-08-01	3,719,567	2,894	5,353,214	69.5%
2025-07-31	1,874,365	652	2,857,096	65.6%
2025-07-30	1,558,417	504	2,395,625	65.1%
2025-07-29	1,830,069	2,633	3,124,734	58.6%
2025-07-28	1,902,827	4,134	3,476,496	54.7%
2025-07-25	1,820,890	8,607	3,078,641	59.1%
2025-07-24	3,332,435	6,578	6,811,328	48.9%
2025-07-23	4,594,857	5,370	6,447,537	71.3%
2025-07-22	3,131,845	117	4,144,361	75.6%
2025-07-21	1,904,657	577	2,736,814	69.6%
2025-07-18	1,073,800	3,332	1,568,789	68.4%

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
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