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 WAT

Stock Name	Waters Corporation
Ticker	WAT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9418481035
LEI	5T547R1474YC9HOD8Q74
Ticker	WAT(EUR) ETF Plus

Show aggregate WAT holdings

News associated with WAT

Friday's ETF with Unusual Volume: FCTE: The SMI 3Fourteen Full-Cycle Trend ETF is seeing unusually high volume in afternoon trading Friday, with over 600,000 shares traded versus three month average volume of about 65,000. Shares of FCTE were up about 0.8% on the day. Components of that ETF with the highest volume o - 2025-08-22 14:13:20
Analysts Expect ILCG Will Reach $112: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:06
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 19:41:54
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 14:19:20
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 14:13:59
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 12:46:35
Waters Corp. Q2 25 Earnings Conference Call At 8:00 AM ET: (RTTNews) - Waters Corp. (WAT) will host a conference call at 8:00 AM ET on August 4, 2025, to discuss Q2 25 earnings results. - 2025-08-04 08:30:49
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36

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

Date	Number of WAT Shares Held	Base Market Value of WAT Shares	Local Market Value of WAT Shares	Change in WAT Shares Held	Change in WAT Base Value	Current Price per WAT Share Held	Previous Price per WAT Share Held
2025-11-11 (Tuesday)	140,959	USD 54,429,908	USD 54,429,908	0	USD 1,348,977	USD 386.14	USD 376.57
2025-11-10 (Monday)	140,959	USD 53,080,931	USD 53,080,931	64	USD 711,668	USD 376.57	USD 371.69
2025-11-07 (Friday)	140,895	USD 52,369,263	USD 52,369,263	0	USD 74,675	USD 371.69	USD 371.16
2025-11-06 (Thursday)	140,895	USD 52,294,588	USD 52,294,588	-40	USD -129,004	USD 371.16	USD 371.97
2025-11-05 (Wednesday)	140,935	USD 52,423,592	USD 52,423,592	-24	USD 643,713	USD 371.97	USD 367.34
2025-11-04 (Tuesday)	140,959	USD 51,779,879	USD 51,779,879	-104	USD 3,029,917	USD 367.34	USD 345.59
2025-11-03 (Monday)	141,063	USD 48,749,962	USD 48,749,962	0	USD -565,663	USD 345.59	USD 349.6
2025-10-31 (Friday)	141,063	USD 49,315,625	USD 49,315,625	-16	USD 939,636	USD 349.6	USD 342.9
2025-10-30 (Thursday)	141,079	USD 48,375,989	USD 48,375,989	56	USD -61,181	USD 342.9	USD 343.47
2025-10-29 (Wednesday)	141,023	USD 48,437,170	USD 48,437,170	56	USD -330,364	USD 343.47	USD 345.95
2025-10-28 (Tuesday)	140,967	USD 48,767,534	USD 48,767,534	240	USD -733,188	USD 345.95	USD 351.75
2025-10-27 (Monday)	140,727	USD 49,500,722	USD 49,500,722	128	USD -1,044,619	USD 351.75	USD 359.5

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 WAT by Blackrock for IE00B5BMR087

Show aggregate share trades of WAT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 64 376.570* 353.16
2025-11-06 SELL -40 371.160* 352.98 Profit of 14,119 on sale
2025-11-05 SELL -24 371.970* 352.88 Profit of 8,469 on sale
2025-11-04 SELL -104 367.340* 352.81 Profit of 36,692 on sale
2025-10-31 SELL -16 352.760 340.090 341.357 USD -5,462 352.86 Profit of 184 on sale
2025-10-30 BUY 56 350.360 342.270 343.079 USD 19,212 352.92
2025-10-29 BUY 56 343.470 348.420 347.925 USD 19,484 352.97
2025-10-28 BUY 240 345.950 353.010 352.304 USD 84,553 353.00
2025-10-27 BUY 128 351.750 359.790 358.986 USD 45,950 353.01
2025-10-24 BUY 16 359.500 359.660 359.644 USD 5,754 352.97
2025-10-23 SELL -32 355.680 356.060 356.022 USD -11,393 352.96 Loss of -98 on sale
2025-10-22 BUY 64 348.670 357.260 356.401 USD 22,810 352.98
2025-10-21 BUY 24 349.230 364.990 363.414 USD 8,722 353.00
2025-10-17 BUY 120 334.590 337.620 337.317 USD 40,478 353.16
2025-10-16 BUY 8 334.870 337.250 337.012 USD 2,696 353.25
2025-10-14 SELL -48 333.140 338.370 337.847 USD -16,217 353.48 Profit of 750 on sale
2025-10-13 BUY 56 336.330 337.110 337.032 USD 18,874 353.57
2025-10-02 BUY 88 321.920 327.860 327.266 USD 28,799 353.75
2025-10-01 BUY 56 319.810 322.810 322.510 USD 18,061 353.94
2025-09-30 BUY 80 299.810 300.470 300.404 USD 24,032 354.24
2025-09-29 BUY 72 289.430 292.440 292.139 USD 21,034 354.61
2025-09-26 BUY 88 291.710 292.040 292.007 USD 25,697 354.97
2025-09-25 BUY 112 287.790 290.230 289.986 USD 32,478 355.35
2025-09-24 BUY 416 292.650 299.660 298.959 USD 124,367 355.71
2025-09-18 BUY 8 306.380 309.570 309.251 USD 2,474 356.00
2025-09-17 BUY 72 303.680 311.440 310.664 USD 22,368 356.30
2025-09-16 BUY 32 303.080 304.340 304.214 USD 9,735 356.61
2025-08-22 BUY 8 302.190 304.440 304.215 USD 2,434 356.93
2025-08-21 BUY 24 290.440 295.970 295.417 USD 7,090 357.33
2025-08-20 BUY 32 296.730 299.340 299.079 USD 9,571 357.69
2025-08-19 BUY 48 297.720 298.370 298.305 USD 14,319 358.05
2025-07-31 BUY 8 288.760 300.760 299.560 USD 2,396 358.46
2025-07-30 BUY 64 299.070 305.750 305.082 USD 19,525 358.82
2025-07-29 BUY 8 303.190 304.990 304.810 USD 2,438 359.16
2025-07-24 BUY 8 298.470 305.000 304.347 USD 2,435 359.53
2025-07-23 BUY 48 295.630 300.620 300.121 USD 14,406 359.93
2025-07-22 BUY 72 287.460 291.620 291.204 USD 20,967 360.38
2025-07-21 BUY 16 281.660 285.880 285.458 USD 4,567 360.87
2025-07-18 SELL -80 287.530 299.600 298.393 USD -23,871 361.33 Profit of 5,035 on sale
2025-07-17 BUY 8 296.920 297.620 297.550 USD 2,380 361.74
2025-07-16 BUY 32 289.560 291.490 291.297 USD 9,322 362.20
2025-07-15 SELL -120 289.560 309.750 307.731 USD -36,928 362.67 Profit of 6,592 on sale
2025-07-11 SELL -16 352.910 357.230 356.798 USD -5,709 362.73 Profit of 95 on sale
2025-07-10 BUY 64 353.280 360.000 359.328 USD 22,997 362.79
2025-07-09 BUY 64 349.210 350.910 350.740 USD 22,447 362.88
2025-07-08 BUY 48 347.780 356.070 355.241 USD 17,052 362.98
2025-07-07 SELL -184 346.730 350.610 350.222 USD -64,441 363.09 Profit of 2,367 on sale
2025-07-02 SELL -232 351.920 361.840 360.848 USD -83,717 363.33 Profit of 577 on sale
2025-06-30 BUY 136 349.040 353.590 353.135 USD 48,026 363.43
2025-06-27 BUY 72 352.410 358.060 357.495 USD 25,740 363.51
2025-06-25 SELL -16 350.010 355.950 355.356 USD -5,686 363.66 Profit of 133 on sale
2025-06-24 BUY 8 346.800 349.250 349.005 USD 2,792 363.78
2025-06-23 BUY 208 342.830 344.610 344.432 USD 71,642 363.93
2025-06-20 SELL -24 342.630 343.830 343.710 USD -8,249 364.08 Profit of 489 on sale
2025-06-18 SELL -48 339.360 343.600 343.176 USD -16,472 364.43 Profit of 1,020 on sale
2025-06-13 SELL -24 342.300 348.930 348.267 USD -8,358 364.89 Profit of 399 on sale
2025-06-12 BUY 24 349.570 349.600 349.597 USD 8,390 365.00
2025-06-11 BUY 32 346.050 354.690 353.826 USD 11,322 365.14
2025-06-06 SELL -40 351.170 352.950 352.772 USD -14,111 365.50 Profit of 509 on sale
2025-06-05 SELL -24 346.330 353.580 352.855 USD -8,469 365.64 Profit of 307 on sale
2025-06-04 SELL -32 353.150 354.920 354.743 USD -11,352 365.74 Profit of 352 on sale
2025-06-02 BUY 104 343.680 346.280 346.020 USD 35,986 366.04
2025-05-30 SELL -24 349.240 356.140 355.450 USD -8,531 366.18 Profit of 257 on sale
2025-05-29 BUY 8 355.300 360.280 359.782 USD 2,878 366.26
2025-05-28 SELL -8 354.590 358.680 358.271 USD -2,866 366.36 Profit of 65 on sale
2025-05-27 BUY 88 358.360 360.880 360.628 USD 31,735 366.42
2025-05-23 SELL -160 346.370 347.470 347.360 USD -55,578 366.75 Profit of 3,103 on sale
2025-05-22 SELL -176 348.460 349.940 349.792 USD -61,563 366.91 Profit of 3,012 on sale
2025-05-21 BUY 8 347.360 359.910 358.655 USD 2,869 367.07
2025-05-20 BUY 64 362.100 364.010 363.819 USD 23,284 367.11
2025-05-19 BUY 232 358.530 358.860 358.827 USD 83,248 367.19
2025-05-16 BUY 216 359.480 359.480 359.480 USD 77,648 367.25
2025-05-15 BUY 176 351.600 351.900 351.870 USD 61,929 367.39
2025-05-14 BUY 160 345.380 358.370 357.071 USD 57,131 367.58
2025-05-13 SELL -32 359.020 368.000 367.102 USD -11,747 367.66 Profit of 18 on sale
2025-05-12 BUY 8 366.670 368.020 367.885 USD 2,943 367.67
2025-05-09 BUY 24 344.060 356.480 355.238 USD 8,526 367.88
2025-05-08 SELL -232 350.880 358.370 357.621 USD -82,968 368.03 Profit of 2,416 on sale
2025-05-07 SELL -112 345.460 347.820 347.584 USD -38,929 368.24 Profit of 2,314 on sale
2025-05-06 BUY 280 339.020 345.870 345.185 USD 96,652 368.51
2025-05-02 BUY 24 350.450 358.290 357.506 USD 8,580 368.87
2025-05-01 SELL -40 341.830 351.010 350.092 USD -14,004 369.13 Profit of 762 on sale
2025-04-30 BUY 24 347.730 348.100 348.063 USD 8,354 369.34
2025-04-29 BUY 56 340.820 344.960 344.546 USD 19,295 369.61
2025-04-28 BUY 120 339.880 345.220 344.686 USD 41,362 369.90
2025-04-25 BUY 112 337.890 339.780 339.591 USD 38,034 370.22
2025-04-24 BUY 32 340.700 341.770 341.663 USD 10,933 370.52
2025-04-23 BUY 88 334.860 352.910 351.105 USD 30,897 370.88
2025-04-22 SELL -48 330.710 332.620 332.429 USD -15,957 371.29 Profit of 1,865 on sale
2025-04-17 BUY 16 321.010 324.490 324.142 USD 5,186 372.92
2025-04-16 BUY 32 321.100 329.350 328.525 USD 10,513 373.48
2025-04-15 BUY 160 323.440 333.940 332.890 USD 53,262 374.01
2025-04-11 BUY 200 325.220 326.370 326.255 USD 65,251 374.99
2025-04-10 BUY 328 314.660 325.790 324.677 USD 106,494 375.66
2025-04-09 BUY 64 336.520 337.170 337.105 USD 21,575 376.10
2025-04-08 BUY 168 307.710 340.590 337.302 USD 56,667 376.88
2025-04-07 BUY 192 325.800 339.240 337.896 USD 64,876 377.47
2025-04-04 SELL -480 324.920 342.850 341.057 USD -163,707 378.08 Profit of 17,770 on sale
2025-04-02 BUY 56 362.640 363.300 363.234 USD 20,341 378.26
2025-03-31 SELL -216 368.570 370.350 370.172 USD -79,957 378.64 Profit of 1,830 on sale
2025-03-28 SELL -136 362.160 372.040 371.052 USD -50,463 378.84 Profit of 1,060 on sale
2025-03-27 SELL -40 370.590 373.860 373.533 USD -14,941 378.95 Profit of 217 on sale
2025-03-26 BUY 72 367.790 375.330 374.576 USD 26,969 379.09
2025-03-25 SELL -96 368.530 376.090 375.334 USD -36,032 379.22 Profit of 373 on sale
2025-03-24 BUY 56 373.300 377.520 377.098 USD 21,117 379.30
2025-03-21 BUY 96 365.460 366.430 366.333 USD 35,168 379.48
2025-03-19 BUY 16 371.340 381.800 380.754 USD 6,092 379.80
2025-03-18 SELL -144 382.150 382.230 382.222 USD -55,040 379.77 Loss of -353 on sale
2025-03-17 BUY 152 378.920 383.990 383.483 USD 58,289 379.78
2025-03-14 BUY 136 377.150 379.000 378.815 USD 51,519 379.82
2025-03-13 BUY 672 364.440 376.450 375.249 USD 252,167 380.03
2025-03-12 BUY 320 373.130 381.730 380.870 USD 121,878 380.13
2025-03-11 BUY 128 378.850 392.450 391.090 USD 50,060 380.15
2025-03-07 BUY 80 392.990 396.670 396.302 USD 31,704 379.81
2025-03-06 SELL -72 386.330 394.660 393.827 USD -28,356 379.71 Loss of -1,017 on sale
2025-03-05 BUY 248 378.890 382.480 382.121 USD 94,766 379.72
2025-03-04 BUY 48 368.050 373.240 372.721 USD 17,891 379.90
2025-03-03 BUY 216 371.790 379.290 378.540 USD 81,765 380.03
2025-02-28 SELL -56 377.340 379.840 379.590 USD -21,257 380.08 Profit of 27 on sale
2025-02-27 BUY 8 373.060 381.500 380.656 USD 3,045 380.19
2025-02-26 SELL -16 384.980 387.690 387.419 USD -6,199 380.11 Loss of -117 on sale
2025-02-25 BUY 152 380.830 386.120 385.591 USD 58,610 380.10
2025-02-21 BUY 112 374.820 384.100 383.172 USD 42,915 380.21
2025-02-20 BUY 64 380.810 385.000 384.581 USD 24,613 380.20
2025-02-19 BUY 16 377.970 379.430 379.284 USD 6,069 380.24
2025-02-18 BUY 40 376.290 378.460 378.243 USD 15,130 380.31
2025-02-13 BUY 136 379.110 388.430 387.498 USD 52,700 380.75
2025-02-12 BUY 48 381.910 388.350 387.706 USD 18,610 380.72
2025-02-11 SELL -16 405.290 412.190 411.500 USD -6,584 380.22 Loss of -500 on sale
2025-02-07 SELL -64 409.500 415.110 414.549 USD -26,531 379.02 Loss of -2,274 on sale
2025-02-06 BUY 32 410.950 417.100 416.485 USD 13,328 378.32
2025-02-04 BUY 280 410.400 413.080 412.812 USD 115,587 376.78
2025-02-03 BUY 104 411.190 415.740 415.285 USD 43,190 375.98
2025-01-31 BUY 24 415.480 423.000 422.248 USD 10,134 375.04
2025-01-30 BUY 16 417.280 423.560 422.932 USD 6,767 374.01
2025-01-29 BUY 152 404.170 412.000 411.217 USD 62,505 373.26
2025-01-28 BUY 72 413.480 419.280 418.700 USD 30,146 372.23
2025-01-27 BUY 112 414.440 415.190 415.115 USD 46,493 371.11
2025-01-24 BUY 72 411.300 414.200 413.910 USD 29,802 370.03
2025-01-23 BUY 208 412.800 413.680 413.592 USD 86,027 368.84
2025-01-22 BUY 136 408.350 413.000 412.535 USD 56,105 367.71
2025-01-06 BUY 80 377.100 380.900 380.520 USD 30,442 367.43
2024-12-10 BUY 56 390.350 395.760 395.219 USD 22,132 366.74
2024-12-09 BUY 64 392.010 392.680 392.613 USD 25,127 365.95
2024-12-06 BUY 96 384.050 386.760 386.489 USD 37,103 365.37
2024-12-05 BUY 24 381.330 395.500 394.083 USD 9,458 364.83
2024-12-04 BUY 88 391.350 395.390 394.986 USD 34,759 363.92
2024-12-03 BUY 283 387.000 388.000 387.900 USD 109,776 363.10
2024-12-02 BUY 24 387.100 387.490 387.451 USD 9,299 362.21
2024-11-29 BUY 184 384.720 385.550 385.467 USD 70,926 361.34
2024-11-27 BUY 216 386.570 395.440 394.553 USD 85,223 359.24
2024-11-26 BUY 464 388.150 389.260 389.149 USD 180,565 357.98
2024-11-25 BUY 480 378.160 385.030 384.343 USD 184,485 357.06
2024-11-22 BUY 560 373.470 374.210 374.136 USD 209,516 356.28
2024-11-21 BUY 88 368.500 368.570 368.563 USD 32,434 355.67
2024-11-20 BUY 80 357.770 358.040 358.013 USD 28,641 355.56
2024-11-19 BUY 72 344.710 353.510 352.630 USD 25,389 356.17
2024-11-18 BUY 648 355.470 361.030 360.474 USD 233,587 356.21
2024-11-12 BUY 224 385.790 386.460 386.393 USD 86,552 354.36
2024-11-11 BUY 152 380.740 387.320 386.662 USD 58,773 352.60
2024-11-08 BUY 112 384.510 388.460 388.065 USD 43,463 350.32
2024-11-07 BUY 712 386.120 393.150 392.447 USD 279,422 347.57
2024-11-06 BUY 216 386.690 393.380 392.711 USD 84,826 344.30
2024-11-05 BUY 320 387.170 389.450 389.222 USD 124,551 340.41
2024-11-04 BUY 56 387.340 391.000 390.634 USD 21,876 335.71
2024-11-01 BUY 128 387.210 389.350 389.136 USD 49,809 329.99
2024-10-31 BUY 32 323.110 326.780 326.413 USD 10,445 330.85
2024-10-30 BUY 80 326.590 334.030 333.286 USD 26,663 331.46
2024-10-29 BUY 192 324.670 326.890 326.668 USD 62,720 332.59
2024-10-28 SELL -56 325.510 330.720 330.199 USD -18,491 334.01 Profit of 214 on sale
2024-10-25 BUY 96 324.550 329.870 329.338 USD 31,616 336.38
2024-10-24 BUY 64 327.300 334.730 333.987 USD 21,375 339.40
2024-10-23 BUY 80 333.280 339.800 339.148 USD 27,132 342.46
2024-10-22 BUY 208 339.430 342.840 342.499 USD 71,240 345.50
2024-10-21 BUY 224 345.500 348.430 348.137 USD 77,983 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	64			376.570*		353.16
2025-11-06	SELL	-40			371.160*		352.98 Profit of 14,119 on sale
2025-11-05	SELL	-24			371.970*		352.88 Profit of 8,469 on sale
2025-11-04	SELL	-104			367.340*		352.81 Profit of 36,692 on sale
2025-10-31	SELL	-16	352.760	340.090	341.357	USD -5,462	352.86 Profit of 184 on sale
2025-10-30	BUY	56	350.360	342.270	343.079	USD 19,212	352.92
2025-10-29	BUY	56	343.470	348.420	347.925	USD 19,484	352.97
2025-10-28	BUY	240	345.950	353.010	352.304	USD 84,553	353.00
2025-10-27	BUY	128	351.750	359.790	358.986	USD 45,950	353.01
2025-10-24	BUY	16	359.500	359.660	359.644	USD 5,754	352.97
2025-10-23	SELL	-32	355.680	356.060	356.022	USD -11,393	352.96 Loss of -98 on sale
2025-10-22	BUY	64	348.670	357.260	356.401	USD 22,810	352.98
2025-10-21	BUY	24	349.230	364.990	363.414	USD 8,722	353.00
2025-10-17	BUY	120	334.590	337.620	337.317	USD 40,478	353.16
2025-10-16	BUY	8	334.870	337.250	337.012	USD 2,696	353.25
2025-10-14	SELL	-48	333.140	338.370	337.847	USD -16,217	353.48 Profit of 750 on sale
2025-10-13	BUY	56	336.330	337.110	337.032	USD 18,874	353.57
2025-10-02	BUY	88	321.920	327.860	327.266	USD 28,799	353.75
2025-10-01	BUY	56	319.810	322.810	322.510	USD 18,061	353.94
2025-09-30	BUY	80	299.810	300.470	300.404	USD 24,032	354.24
2025-09-29	BUY	72	289.430	292.440	292.139	USD 21,034	354.61
2025-09-26	BUY	88	291.710	292.040	292.007	USD 25,697	354.97
2025-09-25	BUY	112	287.790	290.230	289.986	USD 32,478	355.35
2025-09-24	BUY	416	292.650	299.660	298.959	USD 124,367	355.71
2025-09-18	BUY	8	306.380	309.570	309.251	USD 2,474	356.00
2025-09-17	BUY	72	303.680	311.440	310.664	USD 22,368	356.30
2025-09-16	BUY	32	303.080	304.340	304.214	USD 9,735	356.61
2025-08-22	BUY	8	302.190	304.440	304.215	USD 2,434	356.93
2025-08-21	BUY	24	290.440	295.970	295.417	USD 7,090	357.33
2025-08-20	BUY	32	296.730	299.340	299.079	USD 9,571	357.69
2025-08-19	BUY	48	297.720	298.370	298.305	USD 14,319	358.05
2025-07-31	BUY	8	288.760	300.760	299.560	USD 2,396	358.46
2025-07-30	BUY	64	299.070	305.750	305.082	USD 19,525	358.82
2025-07-29	BUY	8	303.190	304.990	304.810	USD 2,438	359.16
2025-07-24	BUY	8	298.470	305.000	304.347	USD 2,435	359.53
2025-07-23	BUY	48	295.630	300.620	300.121	USD 14,406	359.93
2025-07-22	BUY	72	287.460	291.620	291.204	USD 20,967	360.38
2025-07-21	BUY	16	281.660	285.880	285.458	USD 4,567	360.87
2025-07-18	SELL	-80	287.530	299.600	298.393	USD -23,871	361.33 Profit of 5,035 on sale
2025-07-17	BUY	8	296.920	297.620	297.550	USD 2,380	361.74
2025-07-16	BUY	32	289.560	291.490	291.297	USD 9,322	362.20
2025-07-15	SELL	-120	289.560	309.750	307.731	USD -36,928	362.67 Profit of 6,592 on sale
2025-07-11	SELL	-16	352.910	357.230	356.798	USD -5,709	362.73 Profit of 95 on sale
2025-07-10	BUY	64	353.280	360.000	359.328	USD 22,997	362.79
2025-07-09	BUY	64	349.210	350.910	350.740	USD 22,447	362.88
2025-07-08	BUY	48	347.780	356.070	355.241	USD 17,052	362.98
2025-07-07	SELL	-184	346.730	350.610	350.222	USD -64,441	363.09 Profit of 2,367 on sale
2025-07-02	SELL	-232	351.920	361.840	360.848	USD -83,717	363.33 Profit of 577 on sale
2025-06-30	BUY	136	349.040	353.590	353.135	USD 48,026	363.43
2025-06-27	BUY	72	352.410	358.060	357.495	USD 25,740	363.51
2025-06-25	SELL	-16	350.010	355.950	355.356	USD -5,686	363.66 Profit of 133 on sale
2025-06-24	BUY	8	346.800	349.250	349.005	USD 2,792	363.78
2025-06-23	BUY	208	342.830	344.610	344.432	USD 71,642	363.93
2025-06-20	SELL	-24	342.630	343.830	343.710	USD -8,249	364.08 Profit of 489 on sale
2025-06-18	SELL	-48	339.360	343.600	343.176	USD -16,472	364.43 Profit of 1,020 on sale
2025-06-13	SELL	-24	342.300	348.930	348.267	USD -8,358	364.89 Profit of 399 on sale
2025-06-12	BUY	24	349.570	349.600	349.597	USD 8,390	365.00
2025-06-11	BUY	32	346.050	354.690	353.826	USD 11,322	365.14
2025-06-06	SELL	-40	351.170	352.950	352.772	USD -14,111	365.50 Profit of 509 on sale
2025-06-05	SELL	-24	346.330	353.580	352.855	USD -8,469	365.64 Profit of 307 on sale
2025-06-04	SELL	-32	353.150	354.920	354.743	USD -11,352	365.74 Profit of 352 on sale
2025-06-02	BUY	104	343.680	346.280	346.020	USD 35,986	366.04
2025-05-30	SELL	-24	349.240	356.140	355.450	USD -8,531	366.18 Profit of 257 on sale
2025-05-29	BUY	8	355.300	360.280	359.782	USD 2,878	366.26
2025-05-28	SELL	-8	354.590	358.680	358.271	USD -2,866	366.36 Profit of 65 on sale
2025-05-27	BUY	88	358.360	360.880	360.628	USD 31,735	366.42
2025-05-23	SELL	-160	346.370	347.470	347.360	USD -55,578	366.75 Profit of 3,103 on sale
2025-05-22	SELL	-176	348.460	349.940	349.792	USD -61,563	366.91 Profit of 3,012 on sale
2025-05-21	BUY	8	347.360	359.910	358.655	USD 2,869	367.07
2025-05-20	BUY	64	362.100	364.010	363.819	USD 23,284	367.11
2025-05-19	BUY	232	358.530	358.860	358.827	USD 83,248	367.19
2025-05-16	BUY	216	359.480	359.480	359.480	USD 77,648	367.25
2025-05-15	BUY	176	351.600	351.900	351.870	USD 61,929	367.39
2025-05-14	BUY	160	345.380	358.370	357.071	USD 57,131	367.58
2025-05-13	SELL	-32	359.020	368.000	367.102	USD -11,747	367.66 Profit of 18 on sale
2025-05-12	BUY	8	366.670	368.020	367.885	USD 2,943	367.67
2025-05-09	BUY	24	344.060	356.480	355.238	USD 8,526	367.88
2025-05-08	SELL	-232	350.880	358.370	357.621	USD -82,968	368.03 Profit of 2,416 on sale
2025-05-07	SELL	-112	345.460	347.820	347.584	USD -38,929	368.24 Profit of 2,314 on sale
2025-05-06	BUY	280	339.020	345.870	345.185	USD 96,652	368.51
2025-05-02	BUY	24	350.450	358.290	357.506	USD 8,580	368.87
2025-05-01	SELL	-40	341.830	351.010	350.092	USD -14,004	369.13 Profit of 762 on sale
2025-04-30	BUY	24	347.730	348.100	348.063	USD 8,354	369.34
2025-04-29	BUY	56	340.820	344.960	344.546	USD 19,295	369.61
2025-04-28	BUY	120	339.880	345.220	344.686	USD 41,362	369.90
2025-04-25	BUY	112	337.890	339.780	339.591	USD 38,034	370.22
2025-04-24	BUY	32	340.700	341.770	341.663	USD 10,933	370.52
2025-04-23	BUY	88	334.860	352.910	351.105	USD 30,897	370.88
2025-04-22	SELL	-48	330.710	332.620	332.429	USD -15,957	371.29 Profit of 1,865 on sale
2025-04-17	BUY	16	321.010	324.490	324.142	USD 5,186	372.92
2025-04-16	BUY	32	321.100	329.350	328.525	USD 10,513	373.48
2025-04-15	BUY	160	323.440	333.940	332.890	USD 53,262	374.01
2025-04-11	BUY	200	325.220	326.370	326.255	USD 65,251	374.99
2025-04-10	BUY	328	314.660	325.790	324.677	USD 106,494	375.66
2025-04-09	BUY	64	336.520	337.170	337.105	USD 21,575	376.10
2025-04-08	BUY	168	307.710	340.590	337.302	USD 56,667	376.88
2025-04-07	BUY	192	325.800	339.240	337.896	USD 64,876	377.47
2025-04-04	SELL	-480	324.920	342.850	341.057	USD -163,707	378.08 Profit of 17,770 on sale
2025-04-02	BUY	56	362.640	363.300	363.234	USD 20,341	378.26
2025-03-31	SELL	-216	368.570	370.350	370.172	USD -79,957	378.64 Profit of 1,830 on sale
2025-03-28	SELL	-136	362.160	372.040	371.052	USD -50,463	378.84 Profit of 1,060 on sale
2025-03-27	SELL	-40	370.590	373.860	373.533	USD -14,941	378.95 Profit of 217 on sale
2025-03-26	BUY	72	367.790	375.330	374.576	USD 26,969	379.09
2025-03-25	SELL	-96	368.530	376.090	375.334	USD -36,032	379.22 Profit of 373 on sale
2025-03-24	BUY	56	373.300	377.520	377.098	USD 21,117	379.30
2025-03-21	BUY	96	365.460	366.430	366.333	USD 35,168	379.48
2025-03-19	BUY	16	371.340	381.800	380.754	USD 6,092	379.80
2025-03-18	SELL	-144	382.150	382.230	382.222	USD -55,040	379.77 Loss of -353 on sale
2025-03-17	BUY	152	378.920	383.990	383.483	USD 58,289	379.78
2025-03-14	BUY	136	377.150	379.000	378.815	USD 51,519	379.82
2025-03-13	BUY	672	364.440	376.450	375.249	USD 252,167	380.03
2025-03-12	BUY	320	373.130	381.730	380.870	USD 121,878	380.13
2025-03-11	BUY	128	378.850	392.450	391.090	USD 50,060	380.15
2025-03-07	BUY	80	392.990	396.670	396.302	USD 31,704	379.81
2025-03-06	SELL	-72	386.330	394.660	393.827	USD -28,356	379.71 Loss of -1,017 on sale
2025-03-05	BUY	248	378.890	382.480	382.121	USD 94,766	379.72
2025-03-04	BUY	48	368.050	373.240	372.721	USD 17,891	379.90
2025-03-03	BUY	216	371.790	379.290	378.540	USD 81,765	380.03
2025-02-28	SELL	-56	377.340	379.840	379.590	USD -21,257	380.08 Profit of 27 on sale
2025-02-27	BUY	8	373.060	381.500	380.656	USD 3,045	380.19
2025-02-26	SELL	-16	384.980	387.690	387.419	USD -6,199	380.11 Loss of -117 on sale
2025-02-25	BUY	152	380.830	386.120	385.591	USD 58,610	380.10
2025-02-21	BUY	112	374.820	384.100	383.172	USD 42,915	380.21
2025-02-20	BUY	64	380.810	385.000	384.581	USD 24,613	380.20
2025-02-19	BUY	16	377.970	379.430	379.284	USD 6,069	380.24
2025-02-18	BUY	40	376.290	378.460	378.243	USD 15,130	380.31
2025-02-13	BUY	136	379.110	388.430	387.498	USD 52,700	380.75
2025-02-12	BUY	48	381.910	388.350	387.706	USD 18,610	380.72
2025-02-11	SELL	-16	405.290	412.190	411.500	USD -6,584	380.22 Loss of -500 on sale
2025-02-07	SELL	-64	409.500	415.110	414.549	USD -26,531	379.02 Loss of -2,274 on sale
2025-02-06	BUY	32	410.950	417.100	416.485	USD 13,328	378.32
2025-02-04	BUY	280	410.400	413.080	412.812	USD 115,587	376.78
2025-02-03	BUY	104	411.190	415.740	415.285	USD 43,190	375.98
2025-01-31	BUY	24	415.480	423.000	422.248	USD 10,134	375.04
2025-01-30	BUY	16	417.280	423.560	422.932	USD 6,767	374.01
2025-01-29	BUY	152	404.170	412.000	411.217	USD 62,505	373.26
2025-01-28	BUY	72	413.480	419.280	418.700	USD 30,146	372.23
2025-01-27	BUY	112	414.440	415.190	415.115	USD 46,493	371.11
2025-01-24	BUY	72	411.300	414.200	413.910	USD 29,802	370.03
2025-01-23	BUY	208	412.800	413.680	413.592	USD 86,027	368.84
2025-01-22	BUY	136	408.350	413.000	412.535	USD 56,105	367.71
2025-01-06	BUY	80	377.100	380.900	380.520	USD 30,442	367.43
2024-12-10	BUY	56	390.350	395.760	395.219	USD 22,132	366.74
2024-12-09	BUY	64	392.010	392.680	392.613	USD 25,127	365.95
2024-12-06	BUY	96	384.050	386.760	386.489	USD 37,103	365.37
2024-12-05	BUY	24	381.330	395.500	394.083	USD 9,458	364.83
2024-12-04	BUY	88	391.350	395.390	394.986	USD 34,759	363.92
2024-12-03	BUY	283	387.000	388.000	387.900	USD 109,776	363.10
2024-12-02	BUY	24	387.100	387.490	387.451	USD 9,299	362.21
2024-11-29	BUY	184	384.720	385.550	385.467	USD 70,926	361.34
2024-11-27	BUY	216	386.570	395.440	394.553	USD 85,223	359.24
2024-11-26	BUY	464	388.150	389.260	389.149	USD 180,565	357.98
2024-11-25	BUY	480	378.160	385.030	384.343	USD 184,485	357.06
2024-11-22	BUY	560	373.470	374.210	374.136	USD 209,516	356.28
2024-11-21	BUY	88	368.500	368.570	368.563	USD 32,434	355.67
2024-11-20	BUY	80	357.770	358.040	358.013	USD 28,641	355.56
2024-11-19	BUY	72	344.710	353.510	352.630	USD 25,389	356.17
2024-11-18	BUY	648	355.470	361.030	360.474	USD 233,587	356.21
2024-11-12	BUY	224	385.790	386.460	386.393	USD 86,552	354.36
2024-11-11	BUY	152	380.740	387.320	386.662	USD 58,773	352.60
2024-11-08	BUY	112	384.510	388.460	388.065	USD 43,463	350.32
2024-11-07	BUY	712	386.120	393.150	392.447	USD 279,422	347.57
2024-11-06	BUY	216	386.690	393.380	392.711	USD 84,826	344.30
2024-11-05	BUY	320	387.170	389.450	389.222	USD 124,551	340.41
2024-11-04	BUY	56	387.340	391.000	390.634	USD 21,876	335.71
2024-11-01	BUY	128	387.210	389.350	389.136	USD 49,809	329.99
2024-10-31	BUY	32	323.110	326.780	326.413	USD 10,445	330.85
2024-10-30	BUY	80	326.590	334.030	333.286	USD 26,663	331.46
2024-10-29	BUY	192	324.670	326.890	326.668	USD 62,720	332.59
2024-10-28	SELL	-56	325.510	330.720	330.199	USD -18,491	334.01 Profit of 214 on sale
2024-10-25	BUY	96	324.550	329.870	329.338	USD 31,616	336.38
2024-10-24	BUY	64	327.300	334.730	333.987	USD 21,375	339.40
2024-10-23	BUY	80	333.280	339.800	339.148	USD 27,132	342.46
2024-10-22	BUY	208	339.430	342.840	342.499	USD 71,240	345.50
2024-10-21	BUY	224	345.500	348.430	348.137	USD 77,983	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 WAT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	286,197	0	526,060	54.4%
2025-09-18	158,608	0	365,760	43.4%
2025-09-17	257,757	0	315,639	81.7%
2025-09-16	185,277	0	224,227	82.6%
2025-09-15	143,105	0	205,235	69.7%
2025-09-12	90,844	0	111,364	81.6%
2025-09-11	64,897	0	121,903	53.2%
2025-09-10	146,843	1,090	318,303	46.1%
2025-09-09	178,877	9	494,299	36.2%
2025-09-08	164,735	0	211,218	78.0%
2025-09-05	106,664	0	152,383	70.0%
2025-09-04	213,830	2	263,964	81.0%
2025-09-03	141,565	252	179,006	79.1%
2025-09-02	173,625	126	225,705	76.9%
2025-08-29	155,810	1	241,762	64.4%
2025-08-28	255,274	0	389,363	65.6%
2025-08-27	89,508	0	169,205	52.9%
2025-08-26	90,352	0	129,142	70.0%
2025-08-25	161,178	0	206,849	77.9%
2025-08-22	127,537	0	213,087	59.9%
2025-08-21	147,121	10	193,402	76.1%
2025-08-20	137,470	684	178,885	76.8%
2025-08-19	145,809	0	259,879	56.1%
2025-08-18	125,257	537	294,497	42.5%
2025-08-15	88,503	0	116,667	75.9%
2025-08-14	209,096	0	267,482	78.2%
2025-08-13	149,205	0	254,870	58.5%
2025-08-12	82,268	0	209,974	39.2%
2025-08-11	172,424	47	276,688	62.3%
2025-08-08	115,647	42	342,248	33.8%
2025-08-07	142,745	5	293,471	48.6%
2025-08-06	220,377	0	424,072	52.0%
2025-08-05	258,392	0	609,746	42.4%
2025-08-04	491,689	0	590,181	83.3%
2025-08-01	383,091	400	522,704	73.3%
2025-07-31	458,302	0	540,667	84.8%
2025-07-30	422,958	0	478,304	88.4%
2025-07-29	229,309	976	311,904	73.5%
2025-07-28	213,855	100	326,878	65.4%
2025-07-25	230,793	0	387,063	59.6%
2025-07-24	212,030	0	362,983	58.4%
2025-07-23	247,762	681	694,948	35.7%
2025-07-22	223,212	14,643	1,027,340	21.7%
2025-07-21	236,436	0	686,959	34.4%
2025-07-18	185,191	352	268,934	68.9%

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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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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