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 SBAC

Stock Name	SBA Communications Corp
Ticker	SBAC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US78410G1040
LEI	5299001HX8ZN8Y8QIT49

Show aggregate SBAC holdings

News associated with SBAC

KeyCorp Lowers SBA Communications (NASDAQ:SBAC) Price Target to $235.00: SBA Communications (NASDAQ:SBAC – Get Free Report) had its target price reduced by equities research analysts at KeyCorp from $280.00 to $235.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the technology company’s stock. KeyCorp’s price target would suggest a potential upside of 18.20% from the stock’s […] - 2025-09-19 03:01:20
SBA Communications Corporation (NASDAQ:SBAC) Receives $256.38 Consensus Price Target from Analysts: SBA Communications Corporation (NASDAQ:SBAC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the seventeen brokerages that are currently covering the firm, Marketbeat.com reports. Eight investment analysts have rated the stock with a hold rating, seven have given a buy rating and two have issued a strong buy rating on […] - 2025-09-12 02:48:53
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
YieldBoost SBAC To 9.4% Using Options: Shareholders of SBA Communications Corp (Symbol: SBAC) looking to boost their income beyond the stock's 2.3% annualized dividend yield can sell the March 2026 covered call at the $210 strike and collect the premium based on the $7.10 bid, which annualizes to an additional 7.1% r - 2025-09-09 12:40:01
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Monday's ETF with Unusual Volume: LGH: The HCM Defender 500 Index ETF is seeing unusually high volume in afternoon trading Monday, with over 348,000 shares traded versus three month average volume of about 27,000. Shares of LGH were up about 0.7% on the day. Components of that ETF with the highest volume on Monday - 2025-09-08 13:23:21
Tuesday's ETF with Unusual Volume: SRVR: The Pacer Data & Infrastructure Real Estate ETF is seeing unusually high volume in afternoon trading Tuesday, with over 410,000 shares traded versus three month average volume of about 46,000. Shares of SRVR were off about 2.1% on the day. Components of that ETF with the h - 2025-09-02 15:07:22
VOT's Holdings Could Mean 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. - 2025-08-29 08:51:14
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36

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

Date	Number of SBAC Shares Held	Base Market Value of SBAC Shares	Local Market Value of SBAC Shares	Change in SBAC Shares Held	Change in SBAC Base Value	Current Price per SBAC Share Held	Previous Price per SBAC Share Held
2025-11-12 (Wednesday)	257,414	USD 51,902,385	USD 51,902,385	0	USD -311,471	USD 201.63	USD 202.84
2025-11-11 (Tuesday)	257,414	USD 52,213,856	USD 52,213,856	0	USD 880,356	USD 202.84	USD 199.42
2025-11-10 (Monday)	257,414	USD 51,333,500	USD 51,333,500	120	USD 543,664	USD 199.42	USD 197.4
2025-11-07 (Friday)	257,294	USD 50,789,836	USD 50,789,836	0	USD 681,829	USD 197.4	USD 194.75
2025-11-06 (Thursday)	257,294	USD 50,108,007	USD 50,108,007	-75	USD -282,270	USD 194.75	USD 195.79
2025-11-05 (Wednesday)	257,369	USD 50,390,277	USD 50,390,277	-45	USD -114,350	USD 195.79	USD 196.2
2025-11-04 (Tuesday)	257,414	USD 50,504,627	USD 50,504,627	-188	USD 653,488	USD 196.2	USD 193.52
2025-11-03 (Monday)	257,602	USD 49,851,139	USD 49,851,139	0	USD 525,508	USD 193.52	USD 191.48
2025-10-31 (Friday)	257,602	USD 49,325,631	USD 49,325,631	-30	USD 81,851	USD 191.48	USD 191.14
2025-10-30 (Thursday)	257,632	USD 49,243,780	USD 49,243,780	105	USD 205,489	USD 191.14	USD 190.42
2025-10-29 (Wednesday)	257,527	USD 49,038,291	USD 49,038,291	105	USD -747,124	USD 190.42	USD 193.4
2025-10-28 (Tuesday)	257,422	USD 49,785,415	USD 49,785,415	450	USD -915,161	USD 193.4	USD 197.3
2025-10-27 (Monday)	256,972	USD 50,700,576	USD 50,700,576	240	USD -306,938	USD 197.3	USD 198.68

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 SBAC by Blackrock for IE00B5BMR087

Show aggregate share trades of SBAC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 120 200.560 195.095 195.642 USD 23,477 218.86
2025-11-06 SELL -75 194.750* 219.09 Profit of 16,431 on sale
2025-11-05 SELL -45 198.920 195.470 195.815 USD -8,812 219.20 Profit of 1,052 on sale
2025-11-04 SELL -188 200.000 195.390 195.851 USD -36,820 219.31 Profit of 4,411 on sale
2025-10-31 SELL -30 192.560 188.635 189.027 USD -5,671 219.58 Profit of 917 on sale
2025-10-30 BUY 105 194.190 189.790 190.230 USD 19,974 219.72
2025-10-29 BUY 105 190.420 194.010 193.651 USD 20,333 219.87
2025-10-28 BUY 450 193.400 196.560 196.244 USD 88,310 220.01
2025-10-27 BUY 240 197.300 198.800 198.650 USD 47,676 220.12
2025-10-24 BUY 30 198.680 199.870 199.751 USD 5,993 220.23
2025-10-23 SELL -60 196.100 198.460 198.224 USD -11,893 220.36 Profit of 1,328 on sale
2025-10-22 BUY 120 197.380 199.940 199.684 USD 23,962 220.48
2025-10-21 BUY 45 197.670 198.270 198.210 USD 8,919 220.60
2025-10-17 BUY 225 196.260 197.730 197.583 USD 44,456 220.84
2025-10-16 BUY 15 197.420 199.490 199.283 USD 2,989 220.97
2025-10-14 SELL -90 191.070 192.470 192.330 USD -17,310 221.27 Profit of 2,605 on sale
2025-10-13 BUY 105 188.120 188.930 188.849 USD 19,829 221.45
2025-10-02 BUY 165 191.700 192.680 192.582 USD 31,776 221.61
2025-10-01 BUY 105 191.790 194.380 194.121 USD 20,383 221.77
2025-09-30 BUY 150 193.350 196.130 195.852 USD 29,378 221.93
2025-09-29 BUY 135 196.100 196.960 196.874 USD 26,578 222.07
2025-09-26 BUY 165 194.220 196.620 196.380 USD 32,403 222.22
2025-09-25 BUY 210 195.430 197.830 197.590 USD 41,494 222.37
2025-09-24 BUY 780 195.230 198.890 198.524 USD 154,849 222.52
2025-09-18 BUY 15 198.820 200.050 199.927 USD 2,999 222.65
2025-09-17 BUY 135 199.380 203.690 203.259 USD 27,440 222.79
2025-09-16 BUY 60 199.180 199.840 199.774 USD 11,986 222.92
2025-09-11 BUY 75 199.440 199.840 199.800 USD 14,985 223.05
2025-09-09 BUY 75 191.470 192.190 192.118 USD 14,409 223.41
2025-09-08 BUY 30 191.350 193.900 193.645 USD 5,809 223.59
2025-09-05 BUY 345 197.740 199.640 199.450 USD 68,810 223.75
2025-08-22 BUY 15 222.870 225.330 225.084 USD 3,376 223.75
2025-08-21 BUY 45 220.890 222.650 222.474 USD 10,011 223.77
2025-08-20 BUY 60 223.710 225.220 225.069 USD 13,504 223.77
2025-08-19 BUY 90 220.260 220.430 220.413 USD 19,837 223.79
2025-07-31 BUY 15 224.720 227.490 227.213 USD 3,408 223.78
2025-07-30 BUY 120 226.980 231.760 231.282 USD 27,754 223.76
2025-07-29 BUY 15 228.920 229.180 229.154 USD 3,437 223.73
2025-07-24 BUY 15 235.120 240.140 239.638 USD 3,595 223.66
2025-07-23 BUY 90 236.910 243.160 242.535 USD 21,828 223.58
2025-07-22 BUY 135 239.350 240.150 240.070 USD 32,409 223.48
2025-07-21 BUY 30 234.370 236.730 236.494 USD 7,095 223.41
2025-07-18 SELL -150 233.900 235.340 235.196 USD -35,279 223.35 Loss of -1,777 on sale
2025-07-17 BUY 15 232.860 234.320 234.174 USD 3,513 223.29
2025-07-16 BUY 60 233.890 234.020 234.007 USD 14,040 223.22
2025-07-15 SELL -225 230.030 232.360 232.127 USD -52,229 223.18 Loss of -2,014 on sale
2025-07-11 SELL -30 228.800 231.810 231.509 USD -6,945 223.14 Loss of -251 on sale
2025-07-10 BUY 120 232.790 235.230 234.986 USD 28,198 223.08
2025-07-09 BUY 120 234.270 234.540 234.513 USD 28,142 223.01
2025-07-08 BUY 90 234.240 235.620 235.482 USD 21,193 222.93
2025-07-07 SELL -345 233.590 235.870 235.642 USD -81,296 222.86 Loss of -4,410 on sale
2025-07-02 SELL -435 237.590 240.400 240.119 USD -104,452 222.61 Loss of -7,616 on sale
2025-06-30 BUY 255 234.840 234.920 234.912 USD 59,903 222.53
2025-06-27 BUY 135 230.800 233.040 232.816 USD 31,430 222.47
2025-06-25 SELL -30 232.680 235.640 235.344 USD -7,060 222.34 Loss of -390 on sale
2025-06-24 BUY 15 236.600 237.420 237.338 USD 3,560 222.24
2025-06-23 BUY 390 234.120 235.650 235.497 USD 91,844 222.16
2025-06-20 SELL -45 229.310 230.560 230.435 USD -10,370 222.11 Loss of -375 on sale
2025-06-18 SELL -90 228.320 228.810 228.761 USD -20,588 222.02 Loss of -607 on sale
2025-06-13 SELL -45 227.830 228.980 228.865 USD -10,299 221.87 Loss of -315 on sale
2025-06-12 BUY 45 228.070 228.110 228.106 USD 10,265 221.82
2025-06-11 BUY 60 224.750 228.120 227.783 USD 13,667 221.80
2025-06-06 SELL -75 225.680 229.780 229.370 USD -17,203 221.72 Loss of -574 on sale
2025-06-05 SELL -45 229.650 231.280 231.117 USD -10,400 221.65 Loss of -426 on sale
2025-06-04 SELL -60 230.750 232.470 232.298 USD -13,938 221.58 Loss of -643 on sale
2025-06-02 BUY 195 231.060 231.840 231.762 USD 45,194 221.45
2025-05-30 SELL -42 231.890 232.600 232.529 USD -9,766 221.36 Loss of -469 on sale
2025-05-29 BUY 15 230.240 230.370 230.357 USD 3,455 221.29
2025-05-28 SELL -15 229.030 230.660 230.497 USD -3,457 221.23 Loss of -139 on sale
2025-05-27 BUY 165 231.010 232.450 232.306 USD 38,330 221.15
2025-05-23 SELL -300 229.520 231.110 230.951 USD -69,285 221.01 Loss of -2,981 on sale
2025-05-22 SELL -330 228.270 231.070 230.790 USD -76,161 220.95 Loss of -3,246 on sale
2025-05-21 BUY 15 231.900 235.510 235.149 USD 3,527 220.86
2025-05-20 BUY 120 233.780 236.090 235.859 USD 28,303 220.75
2025-05-19 BUY 435 235.510 235.600 235.591 USD 102,482 220.62
2025-05-16 BUY 405 233.080 233.270 233.251 USD 94,467 220.52
2025-05-15 BUY 330 229.090 229.660 229.603 USD 75,769 220.44
2025-05-14 BUY 300 222.730 225.110 224.872 USD 67,462 220.42
2025-05-13 SELL -60 225.820 229.800 229.402 USD -13,764 220.37 Loss of -542 on sale
2025-05-12 BUY 15 229.670 235.430 234.854 USD 3,523 220.29
2025-05-09 BUY 45 239.690 240.700 240.599 USD 10,827 220.12
2025-05-08 SELL -435 236.620 240.910 240.481 USD -104,609 219.97 Loss of -8,924 on sale
2025-05-07 SELL -210 240.310 244.190 243.802 USD -51,198 219.78 Loss of -5,045 on sale
2025-05-06 BUY 525 242.830 245.160 244.927 USD 128,587 219.57
2025-05-02 BUY 45 241.960 242.660 242.590 USD 10,917 219.14
2025-05-01 SELL -75 240.740 242.780 242.576 USD -18,193 218.94 Loss of -1,773 on sale
2025-04-30 BUY 45 243.400 244.190 244.111 USD 10,985 218.70
2025-04-29 BUY 105 238.500 239.060 239.004 USD 25,095 218.51
2025-04-28 BUY 223 223.280 224.320 224.216 USD 50,000 218.46
2025-04-25 BUY 210 222.090 223.800 223.629 USD 46,962 218.43
2025-04-24 BUY 60 222.840 226.760 226.368 USD 13,582 218.38
2025-04-23 BUY 165 223.900 230.520 229.858 USD 37,927 218.33
2025-04-22 SELL -92 231.420 231.920 231.870 USD -21,332 218.20 Loss of -1,258 on sale
2025-04-17 BUY 30 229.060 231.290 231.067 USD 6,932 217.89
2025-04-16 BUY 2,406 225.670 228.750 228.442 USD 549,631 217.81
2025-04-15 BUY 300 224.870 227.350 227.102 USD 68,131 217.73
2025-04-11 BUY 375 219.180 220.010 219.927 USD 82,473 217.64
2025-04-10 BUY 615 212.200 218.480 217.852 USD 133,979 217.70
2025-04-09 BUY 120 212.140 215.800 215.434 USD 25,852 217.76
2025-04-08 BUY 315 208.570 217.210 216.346 USD 68,149 217.87
2025-04-07 BUY 359 214.430 219.910 219.362 USD 78,751 217.90
2025-04-04 SELL -900 219.910 234.420 232.969 USD -209,672 217.88 Loss of -13,579 on sale
2025-04-02 BUY 105 219.340 220.700 220.564 USD 23,159 217.86
2025-03-31 SELL -405 220.010 222.790 222.512 USD -90,117 217.81 Loss of -1,905 on sale
2025-03-28 SELL -255 216.840 218.260 218.118 USD -55,620 217.82 Loss of -76 on sale
2025-03-27 SELL -75 216.380 217.680 217.550 USD -16,316 217.84 Profit of 22 on sale
2025-03-26 BUY 135 214.700 216.370 216.203 USD 29,187 217.88
2025-03-25 SELL -180 214.310 217.250 216.956 USD -39,052 217.92 Profit of 174 on sale
2025-03-24 BUY 105 218.690 222.270 221.912 USD 23,301 217.91
2025-03-21 BUY 180 221.640 223.160 223.008 USD 40,141 217.86
2025-03-19 BUY 28 219.790 223.180 222.841 USD 6,240 217.80
2025-03-18 SELL -270 223.150 223.770 223.708 USD -60,401 217.72 Loss of -1,616 on sale
2025-03-17 BUY 285 220.900 223.650 223.375 USD 63,662 217.68
2025-03-14 BUY 255 218.230 219.510 219.382 USD 55,942 217.67
2025-03-13 BUY 1,258 214.560 216.980 216.738 USD 272,656 217.72
2025-03-12 BUY 600 216.480 219.690 219.369 USD 131,621 217.73
2025-03-11 BUY 240 220.420 226.500 225.892 USD 54,214 217.70
2025-03-07 BUY 144 223.730 225.970 225.746 USD 32,507 217.50
2025-03-06 SELL -135 218.740 220.800 220.594 USD -29,780 217.48 Loss of -421 on sale
2025-03-05 BUY 467 220.380 221.270 221.181 USD 103,292 217.43
2025-03-04 BUY 90 219.350 227.960 227.099 USD 20,439 217.40
2025-03-03 BUY 405 221.510 222.430 222.338 USD 90,047 217.34
2025-02-28 SELL -105 217.900 220.270 220.033 USD -23,103 217.33 Loss of -284 on sale
2025-02-27 BUY 15 218.200 218.360 218.344 USD 3,275 217.32
2025-02-26 SELL -30 215.490 220.230 219.756 USD -6,593 217.35 Loss of -72 on sale
2025-02-25 BUY 285 219.170 225.380 224.759 USD 64,056 217.31
2025-02-21 BUY 210 213.000 215.010 214.809 USD 45,110 217.47
2025-02-20 BUY 120 210.030 210.300 210.273 USD 25,233 217.60
2025-02-19 BUY 30 207.770 208.550 208.472 USD 6,254 217.78
2025-02-18 BUY 75 206.400 206.660 206.634 USD 15,498 217.99
2025-02-13 BUY 255 208.120 209.680 209.524 USD 53,429 218.68
2025-02-12 BUY 90 208.630 208.940 208.909 USD 18,802 218.88
2025-02-11 SELL -30 209.240 209.390 209.375 USD -6,281 219.08 Profit of 291 on sale
2025-02-07 SELL -120 205.820 206.790 206.693 USD -24,803 219.63 Profit of 1,553 on sale
2025-02-06 BUY 60 205.000 205.140 205.126 USD 12,308 219.95
2025-02-04 BUY 525 197.540 198.320 198.242 USD 104,077 220.83
2025-02-03 BUY 195 197.730 199.240 199.089 USD 38,822 221.37
2025-01-31 BUY 45 197.560 201.560 201.160 USD 9,052 221.94
2025-01-30 BUY 30 199.140 202.150 201.849 USD 6,055 222.49
2025-01-29 BUY 285 198.100 202.500 202.060 USD 57,587 223.10
2025-01-28 BUY 135 201.670 207.350 206.782 USD 27,916 223.65
2025-01-27 BUY 210 207.940 208.450 208.399 USD 43,764 224.07
2025-01-24 BUY 135 196.830 199.110 198.882 USD 26,849 224.80
2025-01-23 BUY 390 198.690 198.740 198.735 USD 77,507 225.53
2025-01-22 BUY 255 198.400 203.700 203.170 USD 51,808 226.30
2025-01-06 BUY 150 198.930 202.780 202.395 USD 30,359 227.11
2024-12-10 BUY 105 217.380 222.370 221.871 USD 23,296 227.40
2024-12-09 BUY 120 223.260 225.060 224.880 USD 26,986 227.53
2024-12-06 BUY 180 220.380 222.920 222.666 USD 40,080 227.76
2024-12-05 BUY 45 221.580 221.980 221.940 USD 9,987 227.97
2024-12-04 BUY 165 220.810 223.450 223.186 USD 36,826 228.22
2024-12-03 BUY 528 223.090 225.240 225.025 USD 118,813 228.40
2024-12-02 BUY 44 222.940 226.070 225.757 USD 9,933 228.60
2024-11-29 SELL -2,063 226.250 228.880 228.617 USD -471,637 228.69 Profit of 154 on sale
2024-11-27 BUY 405 228.510 229.680 229.563 USD 92,973 228.71
2024-11-26 BUY 870 226.590 227.710 227.598 USD 198,010 228.80
2024-11-25 BUY 900 225.980 227.810 227.627 USD 204,864 228.93
2024-11-22 BUY 1,050 220.660 222.410 222.235 USD 233,347 229.32
2024-11-21 BUY 165 219.430 219.930 219.880 USD 36,280 229.82
2024-11-20 BUY 150 218.940 220.010 219.903 USD 32,985 230.39
2024-11-19 BUY 135 219.470 222.980 222.629 USD 30,055 230.99
2024-11-18 BUY 1,215 221.610 221.800 221.781 USD 269,464 231.55
2024-11-12 BUY 420 219.600 220.120 220.068 USD 92,429 232.29
2024-11-11 BUY 285 220.190 224.320 223.907 USD 63,813 233.10
2024-11-08 BUY 214 223.920 224.830 224.739 USD 48,094 233.76
2024-11-07 BUY 1,335 221.580 222.360 222.282 USD 296,746 234.69
2024-11-06 BUY 405 218.750 221.290 221.036 USD 89,520 236.02
2024-11-05 BUY 598 228.360 229.280 229.188 USD 137,054 236.72
2024-11-04 BUY 105 228.770 230.090 229.958 USD 24,146 237.51
2024-11-01 BUY 240 225.590 231.370 230.792 USD 55,390 238.84
2024-10-31 BUY 60 229.470 233.210 232.836 USD 13,970 240.01
2024-10-30 BUY 149 231.880 236.860 236.362 USD 35,218 241.17
2024-10-29 BUY 360 231.750 241.600 240.615 USD 86,621 242.74
2024-10-28 SELL -105 239.940 245.170 244.647 USD -25,688 243.30 Loss of -142 on sale
2024-10-25 BUY 180 241.790 247.040 246.515 USD 44,373 243.67
2024-10-24 BUY 120 246.070 246.320 246.295 USD 29,555 242.87
2024-10-23 BUY 150 243.690 244.420 244.347 USD 36,652 242.47
2024-10-22 BUY 387 241.460 244.680 244.358 USD 94,567 243.47
2024-10-21 BUY 420 243.470 248.620 248.105 USD 104,204 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	120	200.560	195.095	195.642	USD 23,477	218.86
2025-11-06	SELL	-75			194.750*		219.09 Profit of 16,431 on sale
2025-11-05	SELL	-45	198.920	195.470	195.815	USD -8,812	219.20 Profit of 1,052 on sale
2025-11-04	SELL	-188	200.000	195.390	195.851	USD -36,820	219.31 Profit of 4,411 on sale
2025-10-31	SELL	-30	192.560	188.635	189.027	USD -5,671	219.58 Profit of 917 on sale
2025-10-30	BUY	105	194.190	189.790	190.230	USD 19,974	219.72
2025-10-29	BUY	105	190.420	194.010	193.651	USD 20,333	219.87
2025-10-28	BUY	450	193.400	196.560	196.244	USD 88,310	220.01
2025-10-27	BUY	240	197.300	198.800	198.650	USD 47,676	220.12
2025-10-24	BUY	30	198.680	199.870	199.751	USD 5,993	220.23
2025-10-23	SELL	-60	196.100	198.460	198.224	USD -11,893	220.36 Profit of 1,328 on sale
2025-10-22	BUY	120	197.380	199.940	199.684	USD 23,962	220.48
2025-10-21	BUY	45	197.670	198.270	198.210	USD 8,919	220.60
2025-10-17	BUY	225	196.260	197.730	197.583	USD 44,456	220.84
2025-10-16	BUY	15	197.420	199.490	199.283	USD 2,989	220.97
2025-10-14	SELL	-90	191.070	192.470	192.330	USD -17,310	221.27 Profit of 2,605 on sale
2025-10-13	BUY	105	188.120	188.930	188.849	USD 19,829	221.45
2025-10-02	BUY	165	191.700	192.680	192.582	USD 31,776	221.61
2025-10-01	BUY	105	191.790	194.380	194.121	USD 20,383	221.77
2025-09-30	BUY	150	193.350	196.130	195.852	USD 29,378	221.93
2025-09-29	BUY	135	196.100	196.960	196.874	USD 26,578	222.07
2025-09-26	BUY	165	194.220	196.620	196.380	USD 32,403	222.22
2025-09-25	BUY	210	195.430	197.830	197.590	USD 41,494	222.37
2025-09-24	BUY	780	195.230	198.890	198.524	USD 154,849	222.52
2025-09-18	BUY	15	198.820	200.050	199.927	USD 2,999	222.65
2025-09-17	BUY	135	199.380	203.690	203.259	USD 27,440	222.79
2025-09-16	BUY	60	199.180	199.840	199.774	USD 11,986	222.92
2025-09-11	BUY	75	199.440	199.840	199.800	USD 14,985	223.05
2025-09-09	BUY	75	191.470	192.190	192.118	USD 14,409	223.41
2025-09-08	BUY	30	191.350	193.900	193.645	USD 5,809	223.59
2025-09-05	BUY	345	197.740	199.640	199.450	USD 68,810	223.75
2025-08-22	BUY	15	222.870	225.330	225.084	USD 3,376	223.75
2025-08-21	BUY	45	220.890	222.650	222.474	USD 10,011	223.77
2025-08-20	BUY	60	223.710	225.220	225.069	USD 13,504	223.77
2025-08-19	BUY	90	220.260	220.430	220.413	USD 19,837	223.79
2025-07-31	BUY	15	224.720	227.490	227.213	USD 3,408	223.78
2025-07-30	BUY	120	226.980	231.760	231.282	USD 27,754	223.76
2025-07-29	BUY	15	228.920	229.180	229.154	USD 3,437	223.73
2025-07-24	BUY	15	235.120	240.140	239.638	USD 3,595	223.66
2025-07-23	BUY	90	236.910	243.160	242.535	USD 21,828	223.58
2025-07-22	BUY	135	239.350	240.150	240.070	USD 32,409	223.48
2025-07-21	BUY	30	234.370	236.730	236.494	USD 7,095	223.41
2025-07-18	SELL	-150	233.900	235.340	235.196	USD -35,279	223.35 Loss of -1,777 on sale
2025-07-17	BUY	15	232.860	234.320	234.174	USD 3,513	223.29
2025-07-16	BUY	60	233.890	234.020	234.007	USD 14,040	223.22
2025-07-15	SELL	-225	230.030	232.360	232.127	USD -52,229	223.18 Loss of -2,014 on sale
2025-07-11	SELL	-30	228.800	231.810	231.509	USD -6,945	223.14 Loss of -251 on sale
2025-07-10	BUY	120	232.790	235.230	234.986	USD 28,198	223.08
2025-07-09	BUY	120	234.270	234.540	234.513	USD 28,142	223.01
2025-07-08	BUY	90	234.240	235.620	235.482	USD 21,193	222.93
2025-07-07	SELL	-345	233.590	235.870	235.642	USD -81,296	222.86 Loss of -4,410 on sale
2025-07-02	SELL	-435	237.590	240.400	240.119	USD -104,452	222.61 Loss of -7,616 on sale
2025-06-30	BUY	255	234.840	234.920	234.912	USD 59,903	222.53
2025-06-27	BUY	135	230.800	233.040	232.816	USD 31,430	222.47
2025-06-25	SELL	-30	232.680	235.640	235.344	USD -7,060	222.34 Loss of -390 on sale
2025-06-24	BUY	15	236.600	237.420	237.338	USD 3,560	222.24
2025-06-23	BUY	390	234.120	235.650	235.497	USD 91,844	222.16
2025-06-20	SELL	-45	229.310	230.560	230.435	USD -10,370	222.11 Loss of -375 on sale
2025-06-18	SELL	-90	228.320	228.810	228.761	USD -20,588	222.02 Loss of -607 on sale
2025-06-13	SELL	-45	227.830	228.980	228.865	USD -10,299	221.87 Loss of -315 on sale
2025-06-12	BUY	45	228.070	228.110	228.106	USD 10,265	221.82
2025-06-11	BUY	60	224.750	228.120	227.783	USD 13,667	221.80
2025-06-06	SELL	-75	225.680	229.780	229.370	USD -17,203	221.72 Loss of -574 on sale
2025-06-05	SELL	-45	229.650	231.280	231.117	USD -10,400	221.65 Loss of -426 on sale
2025-06-04	SELL	-60	230.750	232.470	232.298	USD -13,938	221.58 Loss of -643 on sale
2025-06-02	BUY	195	231.060	231.840	231.762	USD 45,194	221.45
2025-05-30	SELL	-42	231.890	232.600	232.529	USD -9,766	221.36 Loss of -469 on sale
2025-05-29	BUY	15	230.240	230.370	230.357	USD 3,455	221.29
2025-05-28	SELL	-15	229.030	230.660	230.497	USD -3,457	221.23 Loss of -139 on sale
2025-05-27	BUY	165	231.010	232.450	232.306	USD 38,330	221.15
2025-05-23	SELL	-300	229.520	231.110	230.951	USD -69,285	221.01 Loss of -2,981 on sale
2025-05-22	SELL	-330	228.270	231.070	230.790	USD -76,161	220.95 Loss of -3,246 on sale
2025-05-21	BUY	15	231.900	235.510	235.149	USD 3,527	220.86
2025-05-20	BUY	120	233.780	236.090	235.859	USD 28,303	220.75
2025-05-19	BUY	435	235.510	235.600	235.591	USD 102,482	220.62
2025-05-16	BUY	405	233.080	233.270	233.251	USD 94,467	220.52
2025-05-15	BUY	330	229.090	229.660	229.603	USD 75,769	220.44
2025-05-14	BUY	300	222.730	225.110	224.872	USD 67,462	220.42
2025-05-13	SELL	-60	225.820	229.800	229.402	USD -13,764	220.37 Loss of -542 on sale
2025-05-12	BUY	15	229.670	235.430	234.854	USD 3,523	220.29
2025-05-09	BUY	45	239.690	240.700	240.599	USD 10,827	220.12
2025-05-08	SELL	-435	236.620	240.910	240.481	USD -104,609	219.97 Loss of -8,924 on sale
2025-05-07	SELL	-210	240.310	244.190	243.802	USD -51,198	219.78 Loss of -5,045 on sale
2025-05-06	BUY	525	242.830	245.160	244.927	USD 128,587	219.57
2025-05-02	BUY	45	241.960	242.660	242.590	USD 10,917	219.14
2025-05-01	SELL	-75	240.740	242.780	242.576	USD -18,193	218.94 Loss of -1,773 on sale
2025-04-30	BUY	45	243.400	244.190	244.111	USD 10,985	218.70
2025-04-29	BUY	105	238.500	239.060	239.004	USD 25,095	218.51
2025-04-28	BUY	223	223.280	224.320	224.216	USD 50,000	218.46
2025-04-25	BUY	210	222.090	223.800	223.629	USD 46,962	218.43
2025-04-24	BUY	60	222.840	226.760	226.368	USD 13,582	218.38
2025-04-23	BUY	165	223.900	230.520	229.858	USD 37,927	218.33
2025-04-22	SELL	-92	231.420	231.920	231.870	USD -21,332	218.20 Loss of -1,258 on sale
2025-04-17	BUY	30	229.060	231.290	231.067	USD 6,932	217.89
2025-04-16	BUY	2,406	225.670	228.750	228.442	USD 549,631	217.81
2025-04-15	BUY	300	224.870	227.350	227.102	USD 68,131	217.73
2025-04-11	BUY	375	219.180	220.010	219.927	USD 82,473	217.64
2025-04-10	BUY	615	212.200	218.480	217.852	USD 133,979	217.70
2025-04-09	BUY	120	212.140	215.800	215.434	USD 25,852	217.76
2025-04-08	BUY	315	208.570	217.210	216.346	USD 68,149	217.87
2025-04-07	BUY	359	214.430	219.910	219.362	USD 78,751	217.90
2025-04-04	SELL	-900	219.910	234.420	232.969	USD -209,672	217.88 Loss of -13,579 on sale
2025-04-02	BUY	105	219.340	220.700	220.564	USD 23,159	217.86
2025-03-31	SELL	-405	220.010	222.790	222.512	USD -90,117	217.81 Loss of -1,905 on sale
2025-03-28	SELL	-255	216.840	218.260	218.118	USD -55,620	217.82 Loss of -76 on sale
2025-03-27	SELL	-75	216.380	217.680	217.550	USD -16,316	217.84 Profit of 22 on sale
2025-03-26	BUY	135	214.700	216.370	216.203	USD 29,187	217.88
2025-03-25	SELL	-180	214.310	217.250	216.956	USD -39,052	217.92 Profit of 174 on sale
2025-03-24	BUY	105	218.690	222.270	221.912	USD 23,301	217.91
2025-03-21	BUY	180	221.640	223.160	223.008	USD 40,141	217.86
2025-03-19	BUY	28	219.790	223.180	222.841	USD 6,240	217.80
2025-03-18	SELL	-270	223.150	223.770	223.708	USD -60,401	217.72 Loss of -1,616 on sale
2025-03-17	BUY	285	220.900	223.650	223.375	USD 63,662	217.68
2025-03-14	BUY	255	218.230	219.510	219.382	USD 55,942	217.67
2025-03-13	BUY	1,258	214.560	216.980	216.738	USD 272,656	217.72
2025-03-12	BUY	600	216.480	219.690	219.369	USD 131,621	217.73
2025-03-11	BUY	240	220.420	226.500	225.892	USD 54,214	217.70
2025-03-07	BUY	144	223.730	225.970	225.746	USD 32,507	217.50
2025-03-06	SELL	-135	218.740	220.800	220.594	USD -29,780	217.48 Loss of -421 on sale
2025-03-05	BUY	467	220.380	221.270	221.181	USD 103,292	217.43
2025-03-04	BUY	90	219.350	227.960	227.099	USD 20,439	217.40
2025-03-03	BUY	405	221.510	222.430	222.338	USD 90,047	217.34
2025-02-28	SELL	-105	217.900	220.270	220.033	USD -23,103	217.33 Loss of -284 on sale
2025-02-27	BUY	15	218.200	218.360	218.344	USD 3,275	217.32
2025-02-26	SELL	-30	215.490	220.230	219.756	USD -6,593	217.35 Loss of -72 on sale
2025-02-25	BUY	285	219.170	225.380	224.759	USD 64,056	217.31
2025-02-21	BUY	210	213.000	215.010	214.809	USD 45,110	217.47
2025-02-20	BUY	120	210.030	210.300	210.273	USD 25,233	217.60
2025-02-19	BUY	30	207.770	208.550	208.472	USD 6,254	217.78
2025-02-18	BUY	75	206.400	206.660	206.634	USD 15,498	217.99
2025-02-13	BUY	255	208.120	209.680	209.524	USD 53,429	218.68
2025-02-12	BUY	90	208.630	208.940	208.909	USD 18,802	218.88
2025-02-11	SELL	-30	209.240	209.390	209.375	USD -6,281	219.08 Profit of 291 on sale
2025-02-07	SELL	-120	205.820	206.790	206.693	USD -24,803	219.63 Profit of 1,553 on sale
2025-02-06	BUY	60	205.000	205.140	205.126	USD 12,308	219.95
2025-02-04	BUY	525	197.540	198.320	198.242	USD 104,077	220.83
2025-02-03	BUY	195	197.730	199.240	199.089	USD 38,822	221.37
2025-01-31	BUY	45	197.560	201.560	201.160	USD 9,052	221.94
2025-01-30	BUY	30	199.140	202.150	201.849	USD 6,055	222.49
2025-01-29	BUY	285	198.100	202.500	202.060	USD 57,587	223.10
2025-01-28	BUY	135	201.670	207.350	206.782	USD 27,916	223.65
2025-01-27	BUY	210	207.940	208.450	208.399	USD 43,764	224.07
2025-01-24	BUY	135	196.830	199.110	198.882	USD 26,849	224.80
2025-01-23	BUY	390	198.690	198.740	198.735	USD 77,507	225.53
2025-01-22	BUY	255	198.400	203.700	203.170	USD 51,808	226.30
2025-01-06	BUY	150	198.930	202.780	202.395	USD 30,359	227.11
2024-12-10	BUY	105	217.380	222.370	221.871	USD 23,296	227.40
2024-12-09	BUY	120	223.260	225.060	224.880	USD 26,986	227.53
2024-12-06	BUY	180	220.380	222.920	222.666	USD 40,080	227.76
2024-12-05	BUY	45	221.580	221.980	221.940	USD 9,987	227.97
2024-12-04	BUY	165	220.810	223.450	223.186	USD 36,826	228.22
2024-12-03	BUY	528	223.090	225.240	225.025	USD 118,813	228.40
2024-12-02	BUY	44	222.940	226.070	225.757	USD 9,933	228.60
2024-11-29	SELL	-2,063	226.250	228.880	228.617	USD -471,637	228.69 Profit of 154 on sale
2024-11-27	BUY	405	228.510	229.680	229.563	USD 92,973	228.71
2024-11-26	BUY	870	226.590	227.710	227.598	USD 198,010	228.80
2024-11-25	BUY	900	225.980	227.810	227.627	USD 204,864	228.93
2024-11-22	BUY	1,050	220.660	222.410	222.235	USD 233,347	229.32
2024-11-21	BUY	165	219.430	219.930	219.880	USD 36,280	229.82
2024-11-20	BUY	150	218.940	220.010	219.903	USD 32,985	230.39
2024-11-19	BUY	135	219.470	222.980	222.629	USD 30,055	230.99
2024-11-18	BUY	1,215	221.610	221.800	221.781	USD 269,464	231.55
2024-11-12	BUY	420	219.600	220.120	220.068	USD 92,429	232.29
2024-11-11	BUY	285	220.190	224.320	223.907	USD 63,813	233.10
2024-11-08	BUY	214	223.920	224.830	224.739	USD 48,094	233.76
2024-11-07	BUY	1,335	221.580	222.360	222.282	USD 296,746	234.69
2024-11-06	BUY	405	218.750	221.290	221.036	USD 89,520	236.02
2024-11-05	BUY	598	228.360	229.280	229.188	USD 137,054	236.72
2024-11-04	BUY	105	228.770	230.090	229.958	USD 24,146	237.51
2024-11-01	BUY	240	225.590	231.370	230.792	USD 55,390	238.84
2024-10-31	BUY	60	229.470	233.210	232.836	USD 13,970	240.01
2024-10-30	BUY	149	231.880	236.860	236.362	USD 35,218	241.17
2024-10-29	BUY	360	231.750	241.600	240.615	USD 86,621	242.74
2024-10-28	SELL	-105	239.940	245.170	244.647	USD -25,688	243.30 Loss of -142 on sale
2024-10-25	BUY	180	241.790	247.040	246.515	USD 44,373	243.67
2024-10-24	BUY	120	246.070	246.320	246.295	USD 29,555	242.87
2024-10-23	BUY	150	243.690	244.420	244.347	USD 36,652	242.47
2024-10-22	BUY	387	241.460	244.680	244.358	USD 94,567	243.47
2024-10-21	BUY	420	243.470	248.620	248.105	USD 104,204	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 SBAC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	176,566	3,915	317,939	55.5%
2025-09-18	275,117	257	372,760	73.8%
2025-09-17	206,587	0	455,726	45.3%
2025-09-16	190,131	29	324,197	58.6%
2025-09-15	383,359	1,119	662,544	57.9%
2025-09-12	352,744	2,480	552,501	63.8%
2025-09-11	274,744	2	711,895	38.6%
2025-09-10	235,358	3,253	721,078	32.6%
2025-09-09	203,737	763	975,313	20.9%
2025-09-08	278,938	51	1,134,089	24.6%
2025-09-05	168,691	0	706,298	23.9%
2025-09-04	197,704	5	977,775	20.2%
2025-09-03	214,547	90	637,975	33.6%
2025-09-02	178,322	121	494,482	36.1%
2025-08-29	205,472	37	630,533	32.6%
2025-08-28	263,782	1	748,909	35.2%
2025-08-27	409,486	80	506,513	80.8%
2025-08-26	273,717	1,009	464,252	59.0%
2025-08-25	100,718	280	201,942	49.9%
2025-08-22	121,088	203	195,002	62.1%
2025-08-21	136,659	13	199,619	68.5%
2025-08-20	239,083	30	310,497	77.0%
2025-08-19	153,930	272	295,061	52.2%
2025-08-18	154,691	0	327,663	47.2%
2025-08-15	139,281	0	338,665	41.1%
2025-08-14	204,506	0	371,957	55.0%
2025-08-13	252,261	2	391,509	64.4%
2025-08-12	159,194	428	243,074	65.5%
2025-08-11	126,561	0	197,418	64.1%
2025-08-08	137,268	7	204,317	67.2%
2025-08-07	217,746	0	302,606	72.0%
2025-08-06	301,695	0	431,865	69.9%
2025-08-05	730,106	127	941,198	77.6%
2025-08-04	285,265	31	381,196	74.8%
2025-08-01	392,741	1,002	524,283	74.9%
2025-07-31	213,085	0	292,377	72.9%
2025-07-30	181,217	24	297,944	60.8%
2025-07-29	214,631	2	403,372	53.2%
2025-07-28	133,955	0	237,751	56.3%
2025-07-25	108,143	1	210,950	51.3%
2025-07-24	156,622	25	409,856	38.2%
2025-07-23	149,225	244	397,890	37.5%
2025-07-22	167,898	73	407,313	41.2%
2025-07-21	104,970	7,809	161,417	65.0%
2025-07-18	73,352	30	114,030	64.3%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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