Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for CHRW

Stock Name	CH Robinson Worldwide Inc
Ticker	CHRW(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US12541W2098
LEI	529900WNWN5L0OVDHA79

Show aggregate CHRW holdings

News associated with CHRW

Analyzing C.H. Robinson Worldwide (NASDAQ:CHRW) & U-Haul (NASDAQ:UHALB): C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) and U-Haul (NASDAQ:UHALB – Get Free Report) are both transportation companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, institutional ownership, profitability, risk, earnings, analyst recommendations and valuation. Analyst Recommendations This is a breakdown of current […] - 2025-09-22 04:36:49
Head-To-Head Contrast: C.H. Robinson Worldwide (NASDAQ:CHRW) & Freight Technologies (NASDAQ:FRGT): C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) and Freight Technologies (NASDAQ:FRGT – Get Free Report) are both transportation companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, earnings, valuation, institutional ownership, analyst recommendations, dividends and risk. Institutional & Insider Ownership 93.2% of C.H. […] - 2025-09-08 04:40:48
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Receives Average Rating of “Moderate Buy” from Analysts: Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty-two ratings firms that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, six have issued a hold recommendation, fourteen have given a buy recommendation […] - 2025-09-01 02:26:49
C.H. Robinson Worldwide (NASDAQ:CHRW) Reaches New 12-Month High After Analyst Upgrade: C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) hit a new 52-week high during mid-day trading on Monday after Bank of America raised their price target on the stock from $120.00 to $136.00. Bank of America currently has a buy rating on the stock. C.H. Robinson Worldwide traded as high as $126.85 and last […] - 2025-08-27 02:18:42
C.H. Robinson Worldwide (NASDAQ:CHRW) versus Grupo Aeroportuario del Sureste (NYSE:ASR) Head to Head Review: C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) and Grupo Aeroportuario del Sureste (NYSE:ASR – Get Free Report) are both transportation companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, risk, earnings, analyst recommendations, institutional ownership and valuation. Institutional & Insider Ownership 93.2% […] - 2025-08-25 05:10:53
AIRR, BWXT, CHRW, WMS: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust RBA American Industrial Renaissance ETF (Symbol: AIRR) where we have detected an approximate $143.5 million dollar inflow -- that's a 3.1 - 2025-08-18 11:52:55
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System lowered its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 17.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,427 shares of the transportation company’s stock after selling 1,135 shares during the […] - 2025-08-15 05:22:58
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Stock Holdings Trimmed by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. lowered its holdings in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 72.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,161,569 shares of the transportation company’s stock after selling 2,986,261 shares during […] - 2025-08-12 07:21:04
C.H. Robinson Worldwide (NASDAQ:CHRW) Sets New 52-Week High After Analyst Upgrade: C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) shares hit a new 52-week high during trading on Friday after Stifel Nicolaus raised their price target on the stock from $108.00 to $111.00. Stifel Nicolaus currently has a buy rating on the stock. C.H. Robinson Worldwide traded as high as $116.16 and last traded at […] - 2025-08-01 02:26:52
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Stock Holdings Boosted by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd increased its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 481.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 11,872 shares of the transportation company’s stock after buying an additional 9,829 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in C.H. Robinson Worldwide were […] - 2025-07-25 06:10:55
Ballentine Partners LLC Has $308,000 Holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW): Ballentine Partners LLC trimmed its holdings in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 7.4% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,005 shares of the transportation company’s stock after selling 240 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-16 06:06:51
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Shares Sold by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. cut its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 3.0% in the first quarter, HoldingsChannel reports. The firm owned 245,672 shares of the transportation company’s stock after selling 7,489 shares during the quarter. Envestnet Asset Management Inc.’s holdings in C.H. Robinson Worldwide were worth $25,157,000 as of […] - 2025-07-16 04:53:06
Brokerages Set C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Price Target at $114.29: C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) has received an average rating of “Moderate Buy” from the twenty-two brokerages that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, eight have given a hold rating and thirteen have issued a buy rating on the […] - 2025-07-16 04:12:52
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-15 08:51:29
JPMorgan Chase & Co. Raises C.H. Robinson Worldwide (NASDAQ:CHRW) Price Target to $121.00: C.H. Robinson Worldwide (NASDAQ:CHRW – Free Report) had its price target lifted by JPMorgan Chase & Co. from $118.00 to $121.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have an overweight rating on the transportation company’s stock. A number of other equities analysts have also recently issued reports on the […] - 2025-07-11 04:34:52
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Stock Position Cut by Bank of New York Mellon Corp: Bank of New York Mellon Corp lessened its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 0.0% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,129,585 shares of the transportation company’s stock after selling 118 shares during the period. Bank […] - 2025-07-10 05:46:51
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Shares Sold by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. cut its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 78.3% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 23,244 shares of the transportation company’s stock after selling 83,883 shares during the period. Mirae Asset Global Investments […] - 2025-07-04 05:34:56
UBS Group Lowers C.H. Robinson Worldwide (NASDAQ:CHRW) Price Target to $129.00: C.H. Robinson Worldwide (NASDAQ:CHRW – Free Report) had its target price reduced by UBS Group from $130.00 to $129.00 in a report issued on Thursday morning,Benzinga reports. They currently have a buy rating on the transportation company’s stock. Other analysts have also issued research reports about the stock. Robert W. Baird started coverage on shares […] - 2025-07-04 04:34:50
C.H. Robinson Worldwide (NASDAQ:CHRW) Coverage Initiated at Robert W. Baird: Analysts at Robert W. Baird began coverage on shares of C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) in a research note issued on Tuesday, Marketbeat reports. The firm set a “neutral” rating and a $105.00 price target on the transportation company’s stock. Robert W. Baird’s price target would indicate a potential upside of 5.91% […] - 2025-07-03 04:18:56
Baird R W Upgrades C.H. Robinson Worldwide (NASDAQ:CHRW) to “Hold”: C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) was upgraded by stock analysts at Baird R W to a “hold” rating in a research note issued to investors on Tuesday,Zacks.com reports. A number of other research firms also recently commented on CHRW. Jefferies Financial Group reduced their price objective on shares of C.H. Robinson Worldwide […] - 2025-07-03 02:59:03
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:34:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 12:41:52
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:53:48
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:12:33
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 07:41:17
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 06:47:51
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 03:21:50
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 02:45:29
Stocks Pressured as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 19:25:51
Stocks See Pressure as Reconciliation Bill Inches through Congress: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 16:20:12

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) CHRW holdings

Date	Number of CHRW Shares Held	Base Market Value of CHRW Shares	Local Market Value of CHRW Shares	Change in CHRW Shares Held	Change in CHRW Base Value	Current Price per CHRW Share Held	Previous Price per CHRW Share Held
2025-11-11 (Tuesday)	283,049	USD 42,655,484	USD 42,655,484	0	USD -288,710	USD 150.7	USD 151.72
2025-11-10 (Monday)	283,049	USD 42,944,194	USD 42,944,194	128	USD 664,480	USD 151.72	USD 149.44
2025-11-07 (Friday)	282,921	USD 42,279,714	USD 42,279,714	0	USD 342,334	USD 149.44	USD 148.23
2025-11-06 (Thursday)	282,921	USD 41,937,380	USD 41,937,380	-80	USD -1,398,563	USD 148.23	USD 153.13
2025-11-05 (Wednesday)	283,001	USD 43,335,943	USD 43,335,943	-48	USD 54,920	USD 153.13	USD 152.91
2025-11-04 (Tuesday)	283,049	USD 43,281,023	USD 43,281,023	-201	USD 184,535	USD 152.91	USD 152.15
2025-11-03 (Monday)	283,250	USD 43,096,488	USD 43,096,488	0	USD -521,180	USD 152.15	USD 153.99
2025-10-31 (Friday)	283,250	USD 43,617,668	USD 43,617,668	-32	USD -257,048	USD 153.99	USD 154.88
2025-10-30 (Thursday)	283,282	USD 43,874,716	USD 43,874,716	112	USD 7,238,181	USD 154.88	USD 129.38
2025-10-29 (Wednesday)	283,170	USD 36,636,535	USD 36,636,535	112	USD 385,297	USD 129.38	USD 128.07
2025-10-28 (Tuesday)	283,058	USD 36,251,238	USD 36,251,238	480	USD -218,279	USD 128.07	USD 129.06
2025-10-27 (Monday)	282,578	USD 36,469,517	USD 36,469,517	256	USD 880,006	USD 129.06	USD 126.06

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 CHRW by Blackrock for IE00BD8KRH84

Show aggregate share trades of CHRW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 128 152.395 148.760 149.123 USD 19,088 106.26
2025-11-06 SELL -80 153.740 148.190 148.745 USD -11,900 105.83 Loss of -3,433 on sale
2025-11-05 SELL -48 154.410 152.150 152.376 USD -7,314 105.59 Loss of -2,246 on sale
2025-11-04 SELL -201 154.680 151.850 152.133 USD -30,579 105.35 Loss of -9,403 on sale
2025-10-31 SELL -32 156.010 150.930 151.438 USD -4,846 104.86 Loss of -1,490 on sale
2025-10-30 BUY 112 158.700 149.220 150.168 USD 16,819 104.60
2025-10-29 BUY 112 129.380 131.055 130.887 USD 14,659 104.47
2025-10-28 BUY 480 128.070 130.070 129.870 USD 62,338 104.35
2025-10-27 BUY 256 129.060 129.180 129.168 USD 33,067 104.22
2025-10-24 BUY 32 126.060 127.310 127.185 USD 4,070 104.11
2025-10-23 SELL -64 125.410 127.710 127.480 USD -8,159 103.99 Loss of -1,503 on sale
2025-10-22 BUY 128 127.150 129.220 129.013 USD 16,514 103.87
2025-10-21 BUY 48 128.280 130.160 129.972 USD 6,239 103.74
2025-10-17 BUY 240 127.390 127.910 127.858 USD 30,686 103.48
2025-10-16 BUY 16 125.990 129.860 129.473 USD 2,072 103.36
2025-10-14 SELL -96 127.980 128.130 128.115 USD -12,299 103.09 Loss of -2,402 on sale
2025-10-07 BUY 480 133.790 134.960 134.843 USD 64,725 102.92
2025-10-06 BUY 16 134.360 135.280 135.188 USD 2,163 102.75
2025-10-03 BUY 224 135.400 137.770 137.533 USD 30,807 102.56
2025-10-02 BUY 176 134.770 135.380 135.319 USD 23,816 102.38
2025-10-01 BUY 112 132.660 133.450 133.371 USD 14,938 102.21
2025-09-30 BUY 160 132.400 132.490 132.481 USD 21,197 102.04
2025-09-29 BUY 144 131.870 133.350 133.202 USD 19,181 101.87
2025-09-26 BUY 176 131.810 134.590 134.312 USD 23,639 101.70
2025-09-25 BUY 224 133.840 134.500 134.434 USD 30,113 101.51
2025-09-24 BUY 832 133.300 135.530 135.307 USD 112,575 101.33
2025-09-18 BUY 16 137.090 137.910 137.828 USD 2,205 101.12
2025-09-17 BUY 144 135.090 137.030 136.836 USD 19,704 100.92
2025-09-16 BUY 64 133.770 134.040 134.013 USD 8,577 100.72
2025-09-15 BUY 160 133.270 134.910 134.746 USD 21,559 100.53
2025-09-12 BUY 48 132.410 132.920 132.869 USD 6,378 100.34
2025-09-11 BUY 80 131.020 131.180 131.164 USD 10,493 100.15
2025-09-09 BUY 80 126.050 126.590 126.536 USD 10,123 99.83
2025-08-12 BUY 48 118.770 118.890 118.878 USD 5,706 99.58
2025-08-11 BUY 144 116.240 116.970 116.897 USD 16,833 99.48
2025-08-08 BUY 368 116.780 118.990 118.769 USD 43,707 99.37
2025-08-07 BUY 48 117.820 119.200 119.062 USD 5,715 99.25
2025-08-01 BUY 288 113.860 115.000 114.886 USD 33,087 99.16
2025-07-31 BUY 16 115.320 116.160 116.076 USD 1,857 99.06
2025-07-30 BUY 128 97.650 100.160 99.909 USD 12,788 99.07
2025-07-29 BUY 16 99.790 100.810 100.708 USD 1,611 99.06
2025-07-14 BUY 128 98.020 99.180 99.064 USD 12,680 99.07
2025-07-11 SELL -32 99.400 102.000 101.740 USD -3,256 99.07 Loss of -86 on sale
2025-07-10 BUY 128 100.840 102.580 102.406 USD 13,108 99.06
2025-07-09 BUY 128 99.120 99.800 99.732 USD 12,766 99.06
2025-07-08 BUY 98 98.330 98.570 98.546 USD 9,658 99.06
2025-07-07 SELL -368 96.730 98.130 97.990 USD -36,060 99.08 Profit of 400 on sale
2025-07-02 SELL -464 99.140 99.340 99.320 USD -46,084 99.09 Loss of -107 on sale
2025-06-30 BUY 272 95.950 96.760 96.679 USD 26,297 99.11
2025-06-27 BUY 144 96.660 96.870 96.849 USD 13,946 99.13
2025-06-25 SELL -32 92.710 94.130 93.988 USD -3,008 99.22 Profit of 167 on sale
2025-06-24 BUY 16 94.280 94.640 94.604 USD 1,514 99.25
2025-06-23 BUY 416 93.950 93.990 93.986 USD 39,098 99.29
2025-06-20 SELL -48 92.630 94.260 94.097 USD -4,517 99.34 Profit of 252 on sale
2025-06-18 SELL -96 93.410 94.500 94.391 USD -9,062 99.42 Profit of 483 on sale
2025-06-13 SELL -48 93.540 95.040 94.890 USD -4,555 99.51 Profit of 222 on sale
2025-06-12 BUY 48 95.000 95.040 95.036 USD 4,562 99.54
2025-06-11 BUY 64 94.580 96.640 96.434 USD 6,172 99.58
2025-06-06 SELL -80 95.800 96.820 96.718 USD -7,737 99.67 Profit of 236 on sale
2025-06-05 SELL -48 95.510 96.520 96.419 USD -4,628 99.70 Profit of 157 on sale
2025-06-04 SELL -64 96.160 96.890 96.817 USD -6,196 99.73 Profit of 186 on sale
2025-06-02 BUY 208 96.120 96.330 96.309 USD 20,032 99.78
2025-05-30 SELL -48 95.970 96.360 96.321 USD -4,623 99.81 Profit of 168 on sale
2025-05-29 BUY 16 96.100 96.360 96.334 USD 1,541 99.84
2025-05-28 SELL -16 95.580 97.530 97.335 USD -1,557 99.88 Profit of 41 on sale
2025-05-27 BUY 176 97.300 97.460 97.444 USD 17,150 99.90
2025-05-23 SELL -320 95.750 96.180 96.137 USD -30,764 99.97 Profit of 1,226 on sale
2025-05-22 SELL -352 96.520 96.960 96.916 USD -34,114 100.00 Profit of 1,084 on sale
2025-05-21 BUY 16 97.180 99.570 99.331 USD 1,589 100.02
2025-05-20 BUY 128 100.070 101.070 100.970 USD 12,924 100.02
2025-05-19 BUY 464 100.080 100.400 100.368 USD 46,571 100.02
2025-05-16 BUY 432 100.280 100.760 100.712 USD 43,508 100.02
2025-05-15 BUY 352 98.750 99.410 99.344 USD 34,969 100.03
2025-05-14 BUY 320 98.030 98.110 98.102 USD 31,393 100.05
2025-05-13 SELL -64 96.280 96.960 96.892 USD -6,201 100.08 Profit of 204 on sale
2025-05-12 BUY 16 95.950 96.010 96.004 USD 1,536 100.12
2025-05-09 BUY 48 88.970 89.990 89.888 USD 4,315 100.22
2025-05-08 SELL -464 89.580 90.010 89.967 USD -41,745 100.32 Profit of 4,802 on sale
2025-05-07 SELL -224 87.540 89.500 89.304 USD -20,004 100.43 Profit of 2,493 on sale
2025-05-06 BUY 560 88.320 89.470 89.355 USD 50,039 100.55
2025-05-02 BUY 48 90.830 92.790 92.594 USD 4,445 100.74
2025-05-01 SELL -80 90.280 92.650 92.413 USD -7,393 100.84 Profit of 674 on sale
2025-04-30 BUY 48 89.220 89.220 89.220 USD 4,283 100.95
2025-04-29 BUY 112 88.330 89.090 89.014 USD 9,970 101.08
2025-04-28 BUY 240 89.080 90.670 90.511 USD 21,723 101.20
2025-04-25 BUY 224 89.750 91.350 91.190 USD 20,427 101.31
2025-04-24 BUY 64 92.030 92.150 92.138 USD 5,897 101.40
2025-04-23 BUY 176 90.610 93.130 92.878 USD 16,347 101.51
2025-04-22 SELL -96 90.280 90.910 90.847 USD -8,721 101.63 Profit of 1,035 on sale
2025-04-17 BUY 32 91.140 91.840 91.770 USD 2,937 101.98
2025-04-16 BUY 7,003 89.860 91.640 91.462 USD 640,508 102.12
2025-04-15 BUY 320 91.560 93.700 93.486 USD 29,916 102.23
2025-04-11 BUY 400 91.260 92.190 92.097 USD 36,839 102.46
2025-04-10 BUY 656 90.270 91.190 91.098 USD 59,760 102.60
2025-04-09 BUY 128 91.940 93.470 93.317 USD 11,945 102.72
2025-04-08 BUY 336 86.970 91.170 90.750 USD 30,492 102.90
2025-04-07 BUY 383 89.170 92.160 91.861 USD 35,183 103.06
2025-04-04 SELL -960 90.940 94.230 93.901 USD -90,145 103.20 Profit of 8,930 on sale
2025-04-02 BUY 112 102.820 103.000 102.982 USD 11,534 103.21
2025-03-31 SELL -432 102.400 102.850 102.805 USD -44,412 103.22 Profit of 181 on sale
2025-03-28 SELL -272 101.130 102.530 102.390 USD -27,850 103.25 Profit of 234 on sale
2025-03-27 SELL -80 101.680 102.930 102.805 USD -8,224 103.27 Profit of 37 on sale
2025-03-26 BUY 144 101.880 102.200 102.168 USD 14,712 103.29
2025-03-25 SELL -192 100.000 101.030 100.927 USD -19,378 103.33 Profit of 461 on sale
2025-03-24 BUY 112 100.480 100.960 100.912 USD 11,302 103.36
2025-03-21 BUY 192 99.950 100.280 100.247 USD 19,247 103.41
2025-03-19 BUY 30 99.310 100.070 99.994 USD 3,000 103.52
2025-03-18 SELL -288 100.060 100.990 100.897 USD -29,058 103.57 Profit of 769 on sale
2025-03-17 BUY 304 101.000 101.320 101.288 USD 30,792 103.60
2025-03-14 BUY 272 98.380 98.520 98.506 USD 26,794 103.68
2025-03-13 BUY 1,342 96.320 97.560 97.436 USD 130,759 103.78
2025-03-12 BUY 640 96.180 98.360 98.142 USD 62,811 103.89
2025-03-11 BUY 256 98.050 102.440 102.001 USD 26,112 103.98
2025-03-07 BUY 154 102.450 103.210 103.134 USD 15,883 104.04
2025-03-06 SELL -144 98.120 98.820 98.750 USD -14,220 104.13 Profit of 775 on sale
2025-03-05 BUY 498 97.910 99.300 99.161 USD 49,382 104.23
2025-03-04 BUY 96 98.350 100.540 100.321 USD 9,631 104.32
2025-03-03 BUY 432 100.370 102.330 102.134 USD 44,122 104.38
2025-02-28 SELL -112 101.620 101.750 101.737 USD -11,395 104.43 Profit of 302 on sale
2025-02-27 BUY 16 99.240 101.290 101.085 USD 1,617 104.52
2025-02-26 SELL -32 98.180 99.910 99.737 USD -3,192 104.62 Profit of 156 on sale
2025-02-25 BUY 304 98.770 101.600 101.317 USD 30,800 104.72
2025-02-21 BUY 224 100.880 101.170 101.141 USD 22,656 104.86
2025-02-20 BUY 128 100.420 100.580 100.564 USD 12,872 104.95
2025-02-19 BUY 32 99.020 100.440 100.298 USD 3,210 105.06
2025-02-18 BUY 80 99.920 100.000 99.992 USD 7,999 105.15
2025-02-13 BUY 272 98.620 99.070 99.025 USD 26,935 105.51
2025-02-12 BUY 96 97.550 99.670 99.458 USD 9,548 105.67
2025-02-11 SELL -32 99.740 99.810 99.803 USD -3,194 105.80 Profit of 192 on sale
2025-02-07 SELL -128 96.590 97.160 97.103 USD -12,429 106.14 Profit of 1,156 on sale
2025-02-06 BUY 64 96.640 98.550 98.359 USD 6,295 106.35
2025-02-04 BUY 560 98.830 99.430 99.370 USD 55,647 106.73
2025-02-03 BUY 208 98.100 99.240 99.126 USD 20,618 106.94
2025-01-31 BUY 48 99.490 103.470 103.072 USD 4,947 107.12
2025-01-30 BUY 32 100.440 105.290 104.805 USD 3,354 107.29
2025-01-29 BUY 304 107.930 110.250 110.018 USD 33,445 107.27
2025-01-28 BUY 144 109.820 110.090 110.063 USD 15,849 107.20
2025-01-27 BUY 224 109.050 109.720 109.653 USD 24,562 107.15
2025-01-24 BUY 144 108.160 109.100 109.006 USD 15,697 107.13
2025-01-23 BUY 416 107.000 107.060 107.054 USD 44,534 107.13
2025-01-22 BUY 272 105.250 106.900 106.735 USD 29,032 107.19
2024-12-10 BUY 112 109.210 109.830 109.768 USD 12,294 107.12
2024-12-09 BUY 128 108.140 108.760 108.698 USD 13,913 107.09
2024-12-06 BUY 192 105.430 106.530 106.420 USD 20,433 107.15
2024-12-05 BUY 48 106.170 108.270 108.060 USD 5,187 107.18
2024-12-04 BUY 176 107.620 107.680 107.674 USD 18,951 107.16
2024-12-03 BUY 563 107.600 108.070 108.023 USD 60,817 107.15
2024-12-02 BUY 47 106.180 107.480 107.350 USD 5,045 107.18
2024-11-29 BUY 368 105.580 105.770 105.751 USD 38,916 107.24
2024-11-27 BUY 432 105.250 107.100 106.915 USD 46,187 107.41
2024-11-26 BUY 928 106.360 108.110 107.935 USD 100,164 107.46
2024-11-25 BUY 960 107.540 109.650 109.439 USD 105,061 107.45
2024-11-22 BUY 1,120 107.610 108.850 108.726 USD 121,773 107.45
2024-11-21 BUY 176 108.540 109.550 109.449 USD 19,263 107.39
2024-11-20 BUY 160 109.030 109.600 109.543 USD 17,527 107.30
2024-11-19 BUY 144 109.080 110.190 110.079 USD 15,851 107.21
2024-11-18 BUY 1,296 109.990 111.070 110.962 USD 143,807 107.04
2024-11-12 BUY 448 109.090 110.520 110.377 USD 49,449 106.91
2024-11-11 BUY 304 109.030 110.480 110.335 USD 33,542 106.77
2024-11-08 BUY 228 108.560 109.340 109.262 USD 24,912 106.65
2024-11-07 BUY 1,424 107.910 109.400 109.251 USD 155,573 106.55
2024-11-06 BUY 432 106.420 107.360 107.266 USD 46,339 106.56
2024-11-05 BUY 638 104.930 105.020 105.011 USD 66,997 106.71
2024-11-04 BUY 112 102.650 104.150 104.000 USD 11,648 107.11
2024-11-01 BUY 256 101.820 103.470 103.305 USD 26,446 107.70
2024-10-31 BUY 64 103.040 108.530 107.981 USD 6,911 108.28
2024-10-30 BUY 159 109.640 109.980 109.946 USD 17,481 108.09
2024-10-29 BUY 384 108.000 110.300 110.070 USD 42,267 108.10
2024-10-28 SELL -112 108.940 109.120 109.102 USD -12,219 107.94 Loss of -131 on sale
2024-10-25 BUY 192 108.120 108.370 108.345 USD 20,802 107.89
2024-10-24 BUY 128 106.730 108.090 107.954 USD 13,818 108.28
2024-10-23 BUY 160 107.860 108.790 108.697 USD 17,392 108.48
2024-10-22 BUY 413 108.090 108.880 108.801 USD 44,935 108.88
2024-10-21 BUY 448 108.880 109.900 109.798 USD 49,190 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	128	152.395	148.760	149.123	USD 19,088	106.26
2025-11-06	SELL	-80	153.740	148.190	148.745	USD -11,900	105.83 Loss of -3,433 on sale
2025-11-05	SELL	-48	154.410	152.150	152.376	USD -7,314	105.59 Loss of -2,246 on sale
2025-11-04	SELL	-201	154.680	151.850	152.133	USD -30,579	105.35 Loss of -9,403 on sale
2025-10-31	SELL	-32	156.010	150.930	151.438	USD -4,846	104.86 Loss of -1,490 on sale
2025-10-30	BUY	112	158.700	149.220	150.168	USD 16,819	104.60
2025-10-29	BUY	112	129.380	131.055	130.887	USD 14,659	104.47
2025-10-28	BUY	480	128.070	130.070	129.870	USD 62,338	104.35
2025-10-27	BUY	256	129.060	129.180	129.168	USD 33,067	104.22
2025-10-24	BUY	32	126.060	127.310	127.185	USD 4,070	104.11
2025-10-23	SELL	-64	125.410	127.710	127.480	USD -8,159	103.99 Loss of -1,503 on sale
2025-10-22	BUY	128	127.150	129.220	129.013	USD 16,514	103.87
2025-10-21	BUY	48	128.280	130.160	129.972	USD 6,239	103.74
2025-10-17	BUY	240	127.390	127.910	127.858	USD 30,686	103.48
2025-10-16	BUY	16	125.990	129.860	129.473	USD 2,072	103.36
2025-10-14	SELL	-96	127.980	128.130	128.115	USD -12,299	103.09 Loss of -2,402 on sale
2025-10-07	BUY	480	133.790	134.960	134.843	USD 64,725	102.92
2025-10-06	BUY	16	134.360	135.280	135.188	USD 2,163	102.75
2025-10-03	BUY	224	135.400	137.770	137.533	USD 30,807	102.56
2025-10-02	BUY	176	134.770	135.380	135.319	USD 23,816	102.38
2025-10-01	BUY	112	132.660	133.450	133.371	USD 14,938	102.21
2025-09-30	BUY	160	132.400	132.490	132.481	USD 21,197	102.04
2025-09-29	BUY	144	131.870	133.350	133.202	USD 19,181	101.87
2025-09-26	BUY	176	131.810	134.590	134.312	USD 23,639	101.70
2025-09-25	BUY	224	133.840	134.500	134.434	USD 30,113	101.51
2025-09-24	BUY	832	133.300	135.530	135.307	USD 112,575	101.33
2025-09-18	BUY	16	137.090	137.910	137.828	USD 2,205	101.12
2025-09-17	BUY	144	135.090	137.030	136.836	USD 19,704	100.92
2025-09-16	BUY	64	133.770	134.040	134.013	USD 8,577	100.72
2025-09-15	BUY	160	133.270	134.910	134.746	USD 21,559	100.53
2025-09-12	BUY	48	132.410	132.920	132.869	USD 6,378	100.34
2025-09-11	BUY	80	131.020	131.180	131.164	USD 10,493	100.15
2025-09-09	BUY	80	126.050	126.590	126.536	USD 10,123	99.83
2025-08-12	BUY	48	118.770	118.890	118.878	USD 5,706	99.58
2025-08-11	BUY	144	116.240	116.970	116.897	USD 16,833	99.48
2025-08-08	BUY	368	116.780	118.990	118.769	USD 43,707	99.37
2025-08-07	BUY	48	117.820	119.200	119.062	USD 5,715	99.25
2025-08-01	BUY	288	113.860	115.000	114.886	USD 33,087	99.16
2025-07-31	BUY	16	115.320	116.160	116.076	USD 1,857	99.06
2025-07-30	BUY	128	97.650	100.160	99.909	USD 12,788	99.07
2025-07-29	BUY	16	99.790	100.810	100.708	USD 1,611	99.06
2025-07-14	BUY	128	98.020	99.180	99.064	USD 12,680	99.07
2025-07-11	SELL	-32	99.400	102.000	101.740	USD -3,256	99.07 Loss of -86 on sale
2025-07-10	BUY	128	100.840	102.580	102.406	USD 13,108	99.06
2025-07-09	BUY	128	99.120	99.800	99.732	USD 12,766	99.06
2025-07-08	BUY	98	98.330	98.570	98.546	USD 9,658	99.06
2025-07-07	SELL	-368	96.730	98.130	97.990	USD -36,060	99.08 Profit of 400 on sale
2025-07-02	SELL	-464	99.140	99.340	99.320	USD -46,084	99.09 Loss of -107 on sale
2025-06-30	BUY	272	95.950	96.760	96.679	USD 26,297	99.11
2025-06-27	BUY	144	96.660	96.870	96.849	USD 13,946	99.13
2025-06-25	SELL	-32	92.710	94.130	93.988	USD -3,008	99.22 Profit of 167 on sale
2025-06-24	BUY	16	94.280	94.640	94.604	USD 1,514	99.25
2025-06-23	BUY	416	93.950	93.990	93.986	USD 39,098	99.29
2025-06-20	SELL	-48	92.630	94.260	94.097	USD -4,517	99.34 Profit of 252 on sale
2025-06-18	SELL	-96	93.410	94.500	94.391	USD -9,062	99.42 Profit of 483 on sale
2025-06-13	SELL	-48	93.540	95.040	94.890	USD -4,555	99.51 Profit of 222 on sale
2025-06-12	BUY	48	95.000	95.040	95.036	USD 4,562	99.54
2025-06-11	BUY	64	94.580	96.640	96.434	USD 6,172	99.58
2025-06-06	SELL	-80	95.800	96.820	96.718	USD -7,737	99.67 Profit of 236 on sale
2025-06-05	SELL	-48	95.510	96.520	96.419	USD -4,628	99.70 Profit of 157 on sale
2025-06-04	SELL	-64	96.160	96.890	96.817	USD -6,196	99.73 Profit of 186 on sale
2025-06-02	BUY	208	96.120	96.330	96.309	USD 20,032	99.78
2025-05-30	SELL	-48	95.970	96.360	96.321	USD -4,623	99.81 Profit of 168 on sale
2025-05-29	BUY	16	96.100	96.360	96.334	USD 1,541	99.84
2025-05-28	SELL	-16	95.580	97.530	97.335	USD -1,557	99.88 Profit of 41 on sale
2025-05-27	BUY	176	97.300	97.460	97.444	USD 17,150	99.90
2025-05-23	SELL	-320	95.750	96.180	96.137	USD -30,764	99.97 Profit of 1,226 on sale
2025-05-22	SELL	-352	96.520	96.960	96.916	USD -34,114	100.00 Profit of 1,084 on sale
2025-05-21	BUY	16	97.180	99.570	99.331	USD 1,589	100.02
2025-05-20	BUY	128	100.070	101.070	100.970	USD 12,924	100.02
2025-05-19	BUY	464	100.080	100.400	100.368	USD 46,571	100.02
2025-05-16	BUY	432	100.280	100.760	100.712	USD 43,508	100.02
2025-05-15	BUY	352	98.750	99.410	99.344	USD 34,969	100.03
2025-05-14	BUY	320	98.030	98.110	98.102	USD 31,393	100.05
2025-05-13	SELL	-64	96.280	96.960	96.892	USD -6,201	100.08 Profit of 204 on sale
2025-05-12	BUY	16	95.950	96.010	96.004	USD 1,536	100.12
2025-05-09	BUY	48	88.970	89.990	89.888	USD 4,315	100.22
2025-05-08	SELL	-464	89.580	90.010	89.967	USD -41,745	100.32 Profit of 4,802 on sale
2025-05-07	SELL	-224	87.540	89.500	89.304	USD -20,004	100.43 Profit of 2,493 on sale
2025-05-06	BUY	560	88.320	89.470	89.355	USD 50,039	100.55
2025-05-02	BUY	48	90.830	92.790	92.594	USD 4,445	100.74
2025-05-01	SELL	-80	90.280	92.650	92.413	USD -7,393	100.84 Profit of 674 on sale
2025-04-30	BUY	48	89.220	89.220	89.220	USD 4,283	100.95
2025-04-29	BUY	112	88.330	89.090	89.014	USD 9,970	101.08
2025-04-28	BUY	240	89.080	90.670	90.511	USD 21,723	101.20
2025-04-25	BUY	224	89.750	91.350	91.190	USD 20,427	101.31
2025-04-24	BUY	64	92.030	92.150	92.138	USD 5,897	101.40
2025-04-23	BUY	176	90.610	93.130	92.878	USD 16,347	101.51
2025-04-22	SELL	-96	90.280	90.910	90.847	USD -8,721	101.63 Profit of 1,035 on sale
2025-04-17	BUY	32	91.140	91.840	91.770	USD 2,937	101.98
2025-04-16	BUY	7,003	89.860	91.640	91.462	USD 640,508	102.12
2025-04-15	BUY	320	91.560	93.700	93.486	USD 29,916	102.23
2025-04-11	BUY	400	91.260	92.190	92.097	USD 36,839	102.46
2025-04-10	BUY	656	90.270	91.190	91.098	USD 59,760	102.60
2025-04-09	BUY	128	91.940	93.470	93.317	USD 11,945	102.72
2025-04-08	BUY	336	86.970	91.170	90.750	USD 30,492	102.90
2025-04-07	BUY	383	89.170	92.160	91.861	USD 35,183	103.06
2025-04-04	SELL	-960	90.940	94.230	93.901	USD -90,145	103.20 Profit of 8,930 on sale
2025-04-02	BUY	112	102.820	103.000	102.982	USD 11,534	103.21
2025-03-31	SELL	-432	102.400	102.850	102.805	USD -44,412	103.22 Profit of 181 on sale
2025-03-28	SELL	-272	101.130	102.530	102.390	USD -27,850	103.25 Profit of 234 on sale
2025-03-27	SELL	-80	101.680	102.930	102.805	USD -8,224	103.27 Profit of 37 on sale
2025-03-26	BUY	144	101.880	102.200	102.168	USD 14,712	103.29
2025-03-25	SELL	-192	100.000	101.030	100.927	USD -19,378	103.33 Profit of 461 on sale
2025-03-24	BUY	112	100.480	100.960	100.912	USD 11,302	103.36
2025-03-21	BUY	192	99.950	100.280	100.247	USD 19,247	103.41
2025-03-19	BUY	30	99.310	100.070	99.994	USD 3,000	103.52
2025-03-18	SELL	-288	100.060	100.990	100.897	USD -29,058	103.57 Profit of 769 on sale
2025-03-17	BUY	304	101.000	101.320	101.288	USD 30,792	103.60
2025-03-14	BUY	272	98.380	98.520	98.506	USD 26,794	103.68
2025-03-13	BUY	1,342	96.320	97.560	97.436	USD 130,759	103.78
2025-03-12	BUY	640	96.180	98.360	98.142	USD 62,811	103.89
2025-03-11	BUY	256	98.050	102.440	102.001	USD 26,112	103.98
2025-03-07	BUY	154	102.450	103.210	103.134	USD 15,883	104.04
2025-03-06	SELL	-144	98.120	98.820	98.750	USD -14,220	104.13 Profit of 775 on sale
2025-03-05	BUY	498	97.910	99.300	99.161	USD 49,382	104.23
2025-03-04	BUY	96	98.350	100.540	100.321	USD 9,631	104.32
2025-03-03	BUY	432	100.370	102.330	102.134	USD 44,122	104.38
2025-02-28	SELL	-112	101.620	101.750	101.737	USD -11,395	104.43 Profit of 302 on sale
2025-02-27	BUY	16	99.240	101.290	101.085	USD 1,617	104.52
2025-02-26	SELL	-32	98.180	99.910	99.737	USD -3,192	104.62 Profit of 156 on sale
2025-02-25	BUY	304	98.770	101.600	101.317	USD 30,800	104.72
2025-02-21	BUY	224	100.880	101.170	101.141	USD 22,656	104.86
2025-02-20	BUY	128	100.420	100.580	100.564	USD 12,872	104.95
2025-02-19	BUY	32	99.020	100.440	100.298	USD 3,210	105.06
2025-02-18	BUY	80	99.920	100.000	99.992	USD 7,999	105.15
2025-02-13	BUY	272	98.620	99.070	99.025	USD 26,935	105.51
2025-02-12	BUY	96	97.550	99.670	99.458	USD 9,548	105.67
2025-02-11	SELL	-32	99.740	99.810	99.803	USD -3,194	105.80 Profit of 192 on sale
2025-02-07	SELL	-128	96.590	97.160	97.103	USD -12,429	106.14 Profit of 1,156 on sale
2025-02-06	BUY	64	96.640	98.550	98.359	USD 6,295	106.35
2025-02-04	BUY	560	98.830	99.430	99.370	USD 55,647	106.73
2025-02-03	BUY	208	98.100	99.240	99.126	USD 20,618	106.94
2025-01-31	BUY	48	99.490	103.470	103.072	USD 4,947	107.12
2025-01-30	BUY	32	100.440	105.290	104.805	USD 3,354	107.29
2025-01-29	BUY	304	107.930	110.250	110.018	USD 33,445	107.27
2025-01-28	BUY	144	109.820	110.090	110.063	USD 15,849	107.20
2025-01-27	BUY	224	109.050	109.720	109.653	USD 24,562	107.15
2025-01-24	BUY	144	108.160	109.100	109.006	USD 15,697	107.13
2025-01-23	BUY	416	107.000	107.060	107.054	USD 44,534	107.13
2025-01-22	BUY	272	105.250	106.900	106.735	USD 29,032	107.19
2024-12-10	BUY	112	109.210	109.830	109.768	USD 12,294	107.12
2024-12-09	BUY	128	108.140	108.760	108.698	USD 13,913	107.09
2024-12-06	BUY	192	105.430	106.530	106.420	USD 20,433	107.15
2024-12-05	BUY	48	106.170	108.270	108.060	USD 5,187	107.18
2024-12-04	BUY	176	107.620	107.680	107.674	USD 18,951	107.16
2024-12-03	BUY	563	107.600	108.070	108.023	USD 60,817	107.15
2024-12-02	BUY	47	106.180	107.480	107.350	USD 5,045	107.18
2024-11-29	BUY	368	105.580	105.770	105.751	USD 38,916	107.24
2024-11-27	BUY	432	105.250	107.100	106.915	USD 46,187	107.41
2024-11-26	BUY	928	106.360	108.110	107.935	USD 100,164	107.46
2024-11-25	BUY	960	107.540	109.650	109.439	USD 105,061	107.45
2024-11-22	BUY	1,120	107.610	108.850	108.726	USD 121,773	107.45
2024-11-21	BUY	176	108.540	109.550	109.449	USD 19,263	107.39
2024-11-20	BUY	160	109.030	109.600	109.543	USD 17,527	107.30
2024-11-19	BUY	144	109.080	110.190	110.079	USD 15,851	107.21
2024-11-18	BUY	1,296	109.990	111.070	110.962	USD 143,807	107.04
2024-11-12	BUY	448	109.090	110.520	110.377	USD 49,449	106.91
2024-11-11	BUY	304	109.030	110.480	110.335	USD 33,542	106.77
2024-11-08	BUY	228	108.560	109.340	109.262	USD 24,912	106.65
2024-11-07	BUY	1,424	107.910	109.400	109.251	USD 155,573	106.55
2024-11-06	BUY	432	106.420	107.360	107.266	USD 46,339	106.56
2024-11-05	BUY	638	104.930	105.020	105.011	USD 66,997	106.71
2024-11-04	BUY	112	102.650	104.150	104.000	USD 11,648	107.11
2024-11-01	BUY	256	101.820	103.470	103.305	USD 26,446	107.70
2024-10-31	BUY	64	103.040	108.530	107.981	USD 6,911	108.28
2024-10-30	BUY	159	109.640	109.980	109.946	USD 17,481	108.09
2024-10-29	BUY	384	108.000	110.300	110.070	USD 42,267	108.10
2024-10-28	SELL	-112	108.940	109.120	109.102	USD -12,219	107.94 Loss of -131 on sale
2024-10-25	BUY	192	108.120	108.370	108.345	USD 20,802	107.89
2024-10-24	BUY	128	106.730	108.090	107.954	USD 13,818	108.28
2024-10-23	BUY	160	107.860	108.790	108.697	USD 17,392	108.48
2024-10-22	BUY	413	108.090	108.880	108.801	USD 44,935	108.88
2024-10-21	BUY	448	108.880	109.900	109.798	USD 49,190	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 CHRW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	520,805	0	829,723	62.8%
2025-09-18	614,679	0	811,795	75.7%
2025-09-17	720,559	0	1,019,554	70.7%
2025-09-16	316,213	100	675,558	46.8%
2025-09-15	489,351	0	644,494	75.9%
2025-09-12	424,345	11,686	656,287	64.7%
2025-09-11	484,502	0	672,132	72.1%
2025-09-10	307,910	0	423,507	72.7%
2025-09-09	272,815	0	390,534	69.9%
2025-09-08	252,573	1,207	425,049	59.4%
2025-09-05	284,475	0	467,024	60.9%
2025-09-04	266,775	0	534,096	49.9%
2025-09-03	226,993	0	305,731	74.2%
2025-09-02	356,617	65	501,388	71.1%
2025-08-29	488,171	0	650,700	75.0%
2025-08-28	658,730	134	751,998	87.6%
2025-08-27	486,818	0	789,063	61.7%
2025-08-26	416,682	12	577,451	72.2%
2025-08-25	408,561	0	530,443	77.0%
2025-08-22	325,432	7	707,652	46.0%
2025-08-21	439,376	0	603,816	72.8%
2025-08-20	259,636	1	445,580	58.3%
2025-08-19	332,076	0	431,070	77.0%
2025-08-18	403,015	396	501,468	80.4%
2025-08-15	300,203	500	377,971	79.4%
2025-08-14	396,296	4,495	624,169	63.5%
2025-08-13	429,961	1,458	693,968	62.0%
2025-08-12	291,402	0	445,877	65.4%
2025-08-11	386,778	618	488,591	79.2%
2025-08-08	318,963	0	436,920	73.0%
2025-08-07	280,460	6,606	488,439	57.4%
2025-08-06	276,612	42	404,193	68.4%
2025-08-05	263,002	0	450,560	58.4%
2025-08-04	316,762	173	564,147	56.1%
2025-08-01	524,672	135	908,374	57.8%
2025-07-31	1,476,843	420	2,834,386	52.1%
2025-07-30	627,495	6	953,363	65.8%
2025-07-29	392,117	0	578,196	67.8%
2025-07-28	258,500	0	396,566	65.2%
2025-07-25	399,072	0	614,976	64.9%
2025-07-24	553,285	0	774,830	71.4%
2025-07-23	281,225	95	403,667	69.7%
2025-07-22	210,710	0	277,112	76.0%
2025-07-21	182,990	0	284,627	64.3%
2025-07-18	198,441	0	236,837	83.8%

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.

Back to Listing

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 GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam