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 COF

Stock Name	Capital One Financial Corporation
Ticker	COF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US14040H1059
LEI	ZUE8T73ROZOF6FLBAR73
Ticker	COF(EUR) F

Show aggregate COF holdings

News associated with COF

How The Pieces Add Up: OEF Headed For $360: 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. - 2025-09-18 08:00:33
3 Companies Boosting Buybacks While Others Pull Back: Stock buybacks, also known as share repurchases, are common practices for many companies to allocate capital. When a company buys back its own stock, it reduces the number of outstanding shares available, which can raise the stock price if demand stays the same. Buybacks usually - 2025-09-12 17:33:00
SPXL, ACN, COF, UNP: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $208.8 million dollar outflow -- that's a 3.7% decrease week - 2025-09-11 11:58:30
Notable ETF Inflow Detected - DYNF, CSCO, PH, COF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $176.0 million dollar inflow -- that's a 0.8% inc - 2025-09-03 12:17:13
3 Dividend Stocks Perfect for Millennial Investors: Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
DYNF, PH, COF, COST: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $202.5 million dollar inflow -- that's a 0.9% inc - 2025-08-22 11:52:03
SPY, GE, CAT, COF: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $9.9 billion dollar outflow -- that's a 1.5% decrease week over week - 2025-08-13 11:49:05
Block Party and Big Swings: In this podcast, Motley Fool analysts Emily Flippen and Sanmeet Deo and contributor Jason Hall discuss: - 2025-08-06 08:55:00
2 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsBerkshire Hathaway owns dozens of stocks, but there are a few that look more attractive than others. - 2025-08-06 06:23:00
iShares U.S. Equity Factor Rotation Active ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $192.6 million dollar inflow -- that's a 0.9% inc - 2025-08-04 11:50:13
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCoca-Cola has been a major Berkshire position for a long, long time, for a good reason. - 2025-07-25 04:41:00
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Should Investors Buy Capital One Stock After Crushing Q2 EPS Expectations?: While Capital One wasn't able to raise its full-year guidance after crushing Q2 EPS expectations, reconfirming its outlook was still a meaningful sign that the acquisition of Discover Financial Services is paying off. - 2025-07-23 20:21:00
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
IVE, COF, GILD, DHR: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $109.4 million dollar outflow -- that's a 0.3% decrease week over - 2025-07-23 11:50:17
New Record Close for S&P 500 - TXN, COF Report After the Bell: The S&P 500 has tiptoed to another record closing high this afternoon, to 6309 for the first time ever. - 2025-07-22 19:00:00
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA: The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Pre-Markets Marginally Higher on Q2 Earnings: Pre-Markets Marginally Higher on Q2 Earnings. - 2025-07-22 11:56:00
Earnings Beats for GM, DHI, KO, etc. Lead Pre-Markets Slightly Higher: We are devoid major economic reports ahead of today's open, but have plenty of quarterly earnings results. - 2025-07-22 11:18:00
Should JPMorgan Diversified Return U.S. Equity ETF (JPUS) Be on Your Investing Radar?: Style Box ETF report for JPUS - 2025-07-22 07:20:05
Bold Earning Season Predictions: In this podcast, Motley Fool host Anand Chokkavelu, analyst Emily Flippen, and contributors Jason Hall and Jose Najarro discuss: - 2025-07-21 12:31:00
YieldBoost COF To 8.1% Using Options: Shareholders of Capital One Financial Corp (Symbol: COF) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the December 2026 covered call at the $250 strike and collect the premium based on the $21.60 bid, which annualizes to an additional - 2025-07-16 12:41:13
The Math Shows IMCB Can Go To $87: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 09:59:44
Fund Update: Canoe Financial LP Just Disclosed New Holdings: Canoe Financial LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-10 17:52:23
Fund Update: GATEWAY INVESTMENT ADVISERS LLC Just Disclosed New Holdings: GATEWAY INVESTMENT ADVISERS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-09 16:42:28
Stocks Stabilize on Trade Talk Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 20:38:36
Stocks Stabilize on Trade Talk Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 14:42:00

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

Date	Number of COF Shares Held	Base Market Value of COF Shares	Local Market Value of COF Shares	Change in COF Shares Held	Change in COF Base Value	Current Price per COF Share Held	Previous Price per COF Share Held
2025-12-12 (Friday)	1,497,438	USD 356,195,577	USD 356,195,577	0	USD -2,126,362	USD 237.87	USD 239.29
2025-12-11 (Thursday)	1,497,438	USD 358,321,939	USD 358,321,939	-108	USD 2,265,402	USD 239.29	USD 237.76
2025-12-10 (Wednesday)	1,497,546	USD 356,056,537	USD 356,056,537	-704	USD 10,245,454	USD 237.76	USD 230.81
2025-12-09 (Tuesday)	1,498,250	USD 345,811,083	USD 345,811,083	-3,653	USD -512,730	USD 230.81	USD 230.59
2025-12-08 (Monday)	1,501,903	USD 346,323,813	USD 346,323,813	-178	USD -176,232	USD 230.59	USD 230.68
2025-12-05 (Friday)	1,502,081	USD 346,500,045	USD 346,500,045	-12,408	USD -1,393,223	USD 230.68	USD 229.71
2025-12-04 (Thursday)	1,514,489	USD 347,893,268	USD 347,893,268	0	USD 3,740,788	USD 229.71	USD 227.24
2025-12-03 (Wednesday)	1,514,489	USD 344,152,480	USD 344,152,480	534	USD 5,026,560	USD 227.24	USD 224
2025-12-02 (Tuesday)	1,513,955	USD 339,125,920	USD 339,125,920	880	USD 5,689,582	USD 224	USD 220.37
2025-12-01 (Monday)	1,513,075	USD 333,436,338	USD 333,436,338	616	USD 2,101,945	USD 220.37	USD 219.07
2025-11-28 (Friday)	1,512,459	USD 331,334,393	USD 331,334,393	88	USD 2,439,072	USD 219.07	USD 217.47
2025-11-27 (Thursday)	1,512,371	USD 328,895,321	USD 328,895,321	0	USD 0	USD 217.47	USD 217.47

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 COF by Blackrock for IE00BD8KRH84

Show aggregate share trades of COF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 SELL -108 243.310 237.000 237.631 USD -25,664 197.16 Loss of -4,370 on sale
2025-12-10 SELL -704 238.470 229.160 230.091 USD -161,984 196.98 Loss of -23,308 on sale
2025-12-09 SELL -3,653 234.965 228.630 229.264 USD -837,500 196.83 Loss of -118,473 on sale
2025-12-08 SELL -178 233.040 229.435 229.795 USD -40,904 196.68 Loss of -5,895 on sale
2025-12-05 SELL -12,408 233.000 228.790 229.211 USD -2,844,050 196.53 Loss of -405,556 on sale
2025-12-03 BUY 534 228.380 222.975 223.516 USD 119,357 196.23
2025-12-02 BUY 880 224.890 219.870 220.372 USD 193,927 196.11
2025-12-01 BUY 616 223.010 217.562 218.107 USD 134,354 195.99
2025-11-28 BUY 88 220.795 217.835 218.131 USD 19,196 195.89
2025-11-26 BUY 88 219.150 214.505 214.970 USD 18,917 195.69
2025-11-26 BUY 88 219.150 214.505 214.970 USD 18,917 195.69
2025-11-25 SELL -1,496 215.680 208.130 208.885 USD -312,492 195.60 Loss of -19,877 on sale
2025-11-24 SELL -3,168 210.530 206.405 206.817 USD -655,198 195.54 Loss of -35,740 on sale
2025-11-21 SELL -1,584 209.430 201.900 202.653 USD -321,002 195.48 Loss of -11,366 on sale
2025-11-20 SELL -1,848 209.940 201.160 202.038 USD -373,366 195.45 Loss of -12,183 on sale
2025-11-19 SELL -880 202.990 200.000 200.299 USD -176,263 195.41 Loss of -4,301 on sale
2025-11-18 SELL -2,816 204.500 199.490 199.991 USD -563,175 195.39 Loss of -12,957 on sale
2025-11-17 SELL -176 210.575 199.090 200.238 USD -35,242 195.36 Loss of -858 on sale
2025-11-14 SELL -616 214.835 209.630 210.151 USD -129,453 195.29 Loss of -9,157 on sale
2025-11-13 SELL -704 223.320 215.520 216.300 USD -152,275 195.18 Loss of -14,868 on sale
2025-11-10 BUY 704 222.820 218.210 218.671 USD 153,944 194.80
2025-11-06 SELL -430 222.858 215.900 216.596 USD -93,136 194.57 Loss of -9,471 on sale
2025-11-05 SELL -264 223.428 217.560 218.147 USD -57,591 194.44 Loss of -6,260 on sale
2025-11-04 SELL -1,116 222.000 217.538 217.984 USD -243,271 194.30 Loss of -26,428 on sale
2025-10-31 SELL -178 221.105 217.191 217.582 USD -38,730 194.03 Loss of -4,192 on sale
2025-10-30 BUY 623 222.970 217.980 218.479 USD 136,112 193.91
2025-10-29 BUY 623 218.590 222.445 222.060 USD 138,343 193.78
2025-10-28 BUY 2,670 220.990 223.770 223.492 USD 596,724 193.64
2025-10-27 BUY 1,424 223.490 227.590 227.180 USD 323,504 193.48
2025-10-24 BUY 176 225.010 227.620 227.359 USD 40,015 193.32
2025-10-23 SELL -356 220.040 222.670 222.407 USD -79,177 193.18 Loss of -10,405 on sale
2025-10-22 BUY 712 220.380 228.420 227.616 USD 162,063 193.03
2025-10-21 BUY 267 217.050 218.590 218.436 USD 58,322 192.91
2025-10-17 BUY 1,335 211.340 212.200 212.114 USD 283,172 192.69
2025-10-16 BUY 88 203.150 216.250 214.940 USD 18,915 192.63
2025-10-14 SELL -534 214.200 216.730 216.477 USD -115,599 192.39 Loss of -12,861 on sale
2025-10-07 BUY 2,670 213.690 214.950 214.824 USD 573,580 192.28
2025-10-06 BUY 89 213.850 217.210 216.874 USD 19,302 192.16
2025-10-03 BUY 1,232 214.400 216.500 216.290 USD 266,469 192.03
2025-10-02 BUY 968 213.780 214.760 214.662 USD 207,793 191.91
2025-10-01 BUY 616 213.480 216.870 216.531 USD 133,383 191.79
2025-09-30 BUY 880 212.580 224.110 222.957 USD 196,202 191.67
2025-09-29 BUY 792 223.600 226.230 225.967 USD 178,966 191.49
2025-09-26 BUY 968 224.050 225.430 225.292 USD 218,083 191.31
2025-09-25 BUY 1,232 222.460 223.690 223.567 USD 275,435 191.13
2025-09-24 SELL -3,617 224.340 225.640 225.510 USD -815,670 190.93 Loss of -125,061 on sale
2025-09-18 BUY 89 229.740 230.130 230.091 USD 20,478 190.71
2025-09-17 BUY 801 225.610 229.210 228.850 USD 183,309 190.50
2025-09-16 BUY 356 224.410 227.790 227.452 USD 80,973 190.30
2025-09-15 BUY 890 226.530 230.500 230.103 USD 204,792 190.09
2025-09-12 BUY 267 223.760 225.330 225.173 USD 60,121 189.89
2025-09-11 BUY 445 224.350 226.280 226.087 USD 100,609 189.68
2025-09-09 BUY 445 222.480 222.760 222.732 USD 99,116 189.28
2025-09-02 BUY 1,869 223.270 223.850 223.792 USD 418,267 189.07
2025-08-12 BUY 267 216.730 217.140 217.099 USD 57,965 188.73
2025-08-11 BUY 801 208.250 210.450 210.230 USD 168,394 188.61
2025-08-08 BUY 2,047 208.230 210.400 210.183 USD 430,245 188.49
2025-08-07 BUY 267 207.290 214.660 213.923 USD 57,117 188.37
2025-08-01 BUY 1,602 207.470 211.710 211.286 USD 338,480 188.25
2025-07-31 BUY 89 215.000 216.290 216.161 USD 19,238 188.08
2025-07-30 BUY 712 215.230 216.880 216.715 USD 154,301 187.90
2025-07-29 BUY 89 213.820 216.410 216.151 USD 19,237 187.74
2025-07-14 BUY 712 220.840 221.310 221.263 USD 157,539 187.52
2025-07-11 SELL -178 219.790 220.680 220.591 USD -39,265 187.31 Loss of -5,924 on sale
2025-07-10 BUY 712 220.740 221.920 221.802 USD 157,923 187.09
2025-07-09 BUY 712 218.030 220.370 220.136 USD 156,737 186.88
2025-07-08 BUY 536 217.500 220.920 220.578 USD 118,230 186.68
2025-07-07 SELL -2,047 218.130 220.980 220.695 USD -451,763 186.47 Loss of -70,059 on sale
2025-07-02 SELL -2,581 218.810 219.260 219.215 USD -565,794 185.78 Loss of -86,305 on sale
2025-06-30 BUY 1,513 212.760 215.620 215.334 USD 325,800 185.59
2025-06-27 BUY 801 211.010 212.820 212.639 USD 170,324 185.41
2025-06-25 SELL -178 208.030 208.350 208.318 USD -37,081 185.08 Loss of -4,137 on sale
2025-06-24 BUY 89 206.360 207.500 207.386 USD 18,457 184.93
2025-06-23 BUY 2,314 201.640 201.980 201.946 USD 467,303 184.81
2025-06-20 BUY 8,750 198.370 200.000 199.837 USD 1,748,574 184.71
2025-06-18 SELL -534 197.170 198.410 198.286 USD -105,885 184.53 Loss of -7,347 on sale
2025-06-13 SELL -267 192.830 195.840 195.539 USD -52,209 184.40 Loss of -2,975 on sale
2025-06-12 BUY 267 197.680 199.690 199.489 USD 53,264 184.30
2025-06-11 BUY 356 200.530 205.120 204.661 USD 72,859 184.18
2025-06-06 SELL -445 198.140 198.770 198.707 USD -88,425 183.82 Loss of -6,622 on sale
2025-06-05 SELL -267 192.000 194.300 194.070 USD -51,817 183.76 Loss of -2,752 on sale
2025-06-04 SELL -352 192.860 197.100 196.676 USD -69,230 183.69 Loss of -4,571 on sale
2025-06-02 BUY 1,144 191.460 191.760 191.730 USD 219,339 183.53
2025-05-30 SELL -255 189.150 190.100 190.005 USD -48,451 183.49 Loss of -1,662 on sale
2025-05-29 BUY 88 190.760 193.540 193.262 USD 17,007 183.43
2025-05-28 SELL -88 191.080 193.230 193.015 USD -16,985 183.37 Loss of -849 on sale
2025-05-27 BUY 968 192.050 192.440 192.401 USD 186,244 183.30
2025-05-23 SELL -1,760 185.080 186.480 186.340 USD -327,958 183.27 Loss of -5,408 on sale
2025-05-22 SELL -1,936 188.560 189.490 189.397 USD -366,673 183.22 Loss of -11,953 on sale
2025-05-21 BUY 88 186.930 195.000 194.193 USD 17,089 183.19
2025-05-20 BUY 704 195.950 197.790 197.606 USD 139,115 183.08
2025-05-19 BUY 594,809 197.410 200.000 199.741 USD 118,807,745 182.96
2025-05-16 BUY 7,354 197.220 199.470 199.245 USD 1,465,248 182.84
2025-05-15 BUY 1,166 197.500 197.820 197.788 USD 230,621 182.71
2025-05-14 BUY 1,060 197.240 202.000 201.524 USD 213,615 182.58
2025-05-13 SELL -212 201.040 204.480 204.136 USD -43,277 182.41 Loss of -4,605 on sale
2025-05-12 BUY 53 199.950 203.000 202.695 USD 10,743 182.25
2025-05-09 BUY 159 187.760 189.840 189.632 USD 30,151 182.20
2025-05-08 SELL -1,537 189.500 192.660 192.344 USD -295,633 182.14 Loss of -15,687 on sale
2025-05-07 SELL -742 186.550 189.110 188.854 USD -140,130 182.10 Loss of -5,014 on sale
2025-05-06 BUY 1,855 185.710 187.220 187.069 USD 347,013 182.06
2025-05-02 BUY 159 187.830 189.340 189.189 USD 30,081 181.95
2025-05-01 SELL -265 180.220 181.970 181.795 USD -48,176 181.97 Profit of 46 on sale
2025-04-30 BUY 159 180.260 180.810 180.755 USD 28,740 181.99
2025-04-29 BUY 371 183.080 183.910 183.827 USD 68,200 181.98
2025-04-28 BUY 791 183.130 185.660 185.407 USD 146,657 181.96
2025-04-25 BUY 742 182.730 186.640 186.249 USD 138,197 181.96
2025-04-24 BUY 212 185.050 186.050 185.950 USD 39,421 181.93
2025-04-23 BUY 583 176.460 184.490 183.687 USD 107,090 181.98
2025-04-22 SELL -322 170.200 171.400 171.280 USD -55,152 182.10 Profit of 3,485 on sale
2025-04-17 BUY 106 162.770 164.780 164.579 USD 17,445 182.69
2025-04-16 BUY 212 160.060 164.010 163.615 USD 34,686 182.94
2025-04-15 BUY 1,060 163.540 166.930 166.591 USD 176,586 183.15
2025-04-11 BUY 1,325 160.970 161.710 161.636 USD 214,168 183.62
2025-04-10 BUY 2,173 162.160 169.510 168.775 USD 366,748 183.86
2025-04-09 BUY 424 174.910 177.660 177.385 USD 75,211 183.97
2025-04-08 BUY 1,113 152.350 164.310 163.114 USD 181,546 184.33
2025-04-07 BUY 1,270 154.670 159.700 159.197 USD 202,180 184.67
2025-04-04 SELL -3,180 150.570 158.500 157.707 USD -501,508 185.08 Profit of 87,034 on sale
2025-04-02 BUY 371 182.180 184.310 184.097 USD 68,300 185.11
2025-03-31 SELL -1,431 179.300 180.230 180.137 USD -257,776 185.27 Profit of 7,339 on sale
2025-03-28 SELL -901 173.530 179.340 178.759 USD -161,062 185.41 Profit of 5,993 on sale
2025-03-27 SELL -265 178.150 179.940 179.761 USD -47,637 185.50 Profit of 1,521 on sale
2025-03-26 BUY 477 179.830 184.840 184.339 USD 87,930 185.57
2025-03-25 SELL -636 182.440 184.000 183.844 USD -116,925 185.61 Profit of 1,125 on sale
2025-03-24 BUY 371 180.860 181.750 181.661 USD 67,396 185.67
2025-03-21 BUY 636 174.820 175.310 175.261 USD 111,466 185.82
2025-03-19 BUY 98 172.600 174.550 174.355 USD 17,087 186.15
2025-03-18 SELL -954 168.780 169.470 169.401 USD -161,609 186.39 Profit of 16,205 on sale
2025-03-17 BUY 1,007 165.260 172.500 171.776 USD 172,978 186.68
2025-03-14 BUY 901 171.870 172.240 172.203 USD 155,155 186.89
2025-03-13 BUY 4,444 166.120 171.700 171.142 USD 760,555 187.19
2025-03-12 BUY 2,120 170.450 172.270 172.088 USD 364,827 187.43
2025-03-11 BUY 848 165.400 167.680 167.452 USD 141,999 187.75
2025-03-07 BUY 500 173.170 175.520 175.285 USD 87,643 188.34
2025-03-06 SELL -477 176.130 182.120 181.521 USD -86,586 188.52 Profit of 3,340 on sale
2025-03-05 BUY 1,651 185.950 186.500 186.445 USD 307,821 188.56
2025-03-04 BUY 318 184.900 192.660 191.884 USD 61,019 188.62
2025-03-03 BUY 1,431 196.180 202.250 201.643 USD 288,551 188.50
2025-02-28 SELL -371 200.550 200.720 200.703 USD -74,461 188.30 Loss of -4,601 on sale
2025-02-27 BUY 53 196.980 201.480 201.030 USD 10,655 188.16
2025-02-26 SELL -106 196.770 199.580 199.299 USD -21,126 188.01 Loss of -1,196 on sale
2025-02-25 BUY 1,007 193.910 200.650 199.976 USD 201,376 187.91
2025-02-21 BUY 742 200.200 206.360 205.744 USD 152,662 187.48
2025-02-20 BUY 424 205.370 210.670 210.140 USD 89,099 187.15
2025-02-19 BUY 106 209.820 210.100 210.072 USD 22,268 186.73
2025-02-18 BUY 265 202.800 203.880 203.772 USD 54,000 186.43
2025-02-13 BUY 901 197.310 198.770 198.624 USD 178,960 185.58
2025-02-12 BUY 318 196.540 199.130 198.871 USD 63,241 185.36
2025-02-11 SELL -106 199.280 200.520 200.396 USD -21,242 185.07 Loss of -1,625 on sale
2025-02-07 SELL -424 203.210 207.420 206.999 USD -87,768 184.37 Loss of -9,593 on sale
2025-02-06 BUY 212 206.640 207.000 206.964 USD 43,876 183.88
2025-02-04 BUY 1,855 200.120 203.460 203.126 USD 376,799 183.04
2025-02-03 BUY 689 200.910 202.300 202.161 USD 139,289 182.61
2025-01-31 BUY 159 203.710 206.620 206.329 USD 32,806 182.10
2025-01-30 BUY 106 204.620 208.630 208.229 USD 22,072 181.54
2025-01-29 BUY 1,007 203.910 206.290 206.052 USD 207,494 180.96
2025-01-28 BUY 477 203.120 204.790 204.623 USD 97,605 180.38
2025-01-27 BUY 742 202.510 204.560 204.355 USD 151,631 179.78
2025-01-24 BUY 477 203.530 205.430 205.240 USD 97,899 179.12
2025-01-23 BUY 1,378 204.030 207.240 206.919 USD 285,134 178.41
2025-01-22 BUY 901 200.930 202.150 202.028 USD 182,027 177.75
2024-12-10 BUY 371 183.930 185.380 185.235 USD 68,722 177.56
2024-12-09 BUY 424 184.720 188.730 188.329 USD 79,851 177.34
2024-12-06 BUY 636 187.960 188.220 188.194 USD 119,691 176.99
2024-12-05 BUY 159 185.570 186.560 186.461 USD 29,647 176.71
2024-12-04 BUY 583 185.500 187.360 187.174 USD 109,122 176.40
2024-12-03 BUY 1,870 187.060 189.470 189.229 USD 353,858 176.02
2024-12-02 BUY 156 187.520 193.000 192.452 USD 30,023 175.60
2024-11-29 BUY 1,219 192.010 194.300 194.071 USD 236,573 174.97
2024-11-27 BUY 1,431 191.290 193.560 193.333 USD 276,660 173.61
2024-11-26 BUY 3,074 191.450 192.220 192.143 USD 590,648 172.83
2024-11-25 BUY 3,180 191.890 193.580 193.411 USD 615,047 171.96
2024-11-22 BUY 3,710 187.060 187.570 187.519 USD 695,696 171.25
2024-11-21 BUY 583 182.640 184.100 183.954 USD 107,245 170.68
2024-11-20 BUY 530 180.690 181.800 181.689 USD 96,295 170.15
2024-11-19 BUY 477 181.000 182.000 181.900 USD 86,766 169.55
2024-11-18 BUY 4,293 182.860 186.100 185.776 USD 797,536 168.76
2024-11-12 BUY 1,484 186.790 191.260 190.813 USD 283,166 167.64
2024-11-11 BUY 1,007 190.210 191.990 191.812 USD 193,155 166.13
2024-11-08 BUY 762 185.210 187.530 187.298 USD 142,721 164.77
2024-11-07 BUY 4,717 184.820 189.250 188.807 USD 890,603 163.23
2024-11-06 BUY 1,431 190.970 198.300 197.567 USD 282,718 160.91
2024-11-05 BUY 2,110 166.050 166.440 166.401 USD 351,106 160.45
2024-11-04 BUY 371 161.280 163.760 163.512 USD 60,663 160.36
2024-11-01 BUY 848 163.900 165.180 165.052 USD 139,964 159.97
2024-10-31 BUY 212 162.790 167.040 166.615 USD 35,322 159.62
2024-10-30 BUY 526 166.770 167.890 167.778 USD 88,251 158.60
2024-10-29 BUY 1,272 162.990 165.360 165.123 USD 210,036 157.87
2024-10-28 SELL -371 165.370 165.910 165.856 USD -61,533 156.36 Loss of -3,522 on sale
2024-10-25 BUY 636 161.270 167.930 167.264 USD 106,380 155.14
2024-10-24 BUY 424 153.260 155.420 155.204 USD 65,806 155.76
2024-10-23 BUY 530 154.250 157.000 156.725 USD 83,064 156.52
2024-10-22 BUY 1,366 156.020 157.380 157.244 USD 214,795 157.02
2024-10-21 BUY 1,484 157.020 159.620 159.360 USD 236,490 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	SELL	-108	243.310	237.000	237.631	USD -25,664	197.16 Loss of -4,370 on sale
2025-12-10	SELL	-704	238.470	229.160	230.091	USD -161,984	196.98 Loss of -23,308 on sale
2025-12-09	SELL	-3,653	234.965	228.630	229.264	USD -837,500	196.83 Loss of -118,473 on sale
2025-12-08	SELL	-178	233.040	229.435	229.795	USD -40,904	196.68 Loss of -5,895 on sale
2025-12-05	SELL	-12,408	233.000	228.790	229.211	USD -2,844,050	196.53 Loss of -405,556 on sale
2025-12-03	BUY	534	228.380	222.975	223.516	USD 119,357	196.23
2025-12-02	BUY	880	224.890	219.870	220.372	USD 193,927	196.11
2025-12-01	BUY	616	223.010	217.562	218.107	USD 134,354	195.99
2025-11-28	BUY	88	220.795	217.835	218.131	USD 19,196	195.89
2025-11-26	BUY	88	219.150	214.505	214.970	USD 18,917	195.69
2025-11-26	BUY	88	219.150	214.505	214.970	USD 18,917	195.69
2025-11-25	SELL	-1,496	215.680	208.130	208.885	USD -312,492	195.60 Loss of -19,877 on sale
2025-11-24	SELL	-3,168	210.530	206.405	206.817	USD -655,198	195.54 Loss of -35,740 on sale
2025-11-21	SELL	-1,584	209.430	201.900	202.653	USD -321,002	195.48 Loss of -11,366 on sale
2025-11-20	SELL	-1,848	209.940	201.160	202.038	USD -373,366	195.45 Loss of -12,183 on sale
2025-11-19	SELL	-880	202.990	200.000	200.299	USD -176,263	195.41 Loss of -4,301 on sale
2025-11-18	SELL	-2,816	204.500	199.490	199.991	USD -563,175	195.39 Loss of -12,957 on sale
2025-11-17	SELL	-176	210.575	199.090	200.238	USD -35,242	195.36 Loss of -858 on sale
2025-11-14	SELL	-616	214.835	209.630	210.151	USD -129,453	195.29 Loss of -9,157 on sale
2025-11-13	SELL	-704	223.320	215.520	216.300	USD -152,275	195.18 Loss of -14,868 on sale
2025-11-10	BUY	704	222.820	218.210	218.671	USD 153,944	194.80
2025-11-06	SELL	-430	222.858	215.900	216.596	USD -93,136	194.57 Loss of -9,471 on sale
2025-11-05	SELL	-264	223.428	217.560	218.147	USD -57,591	194.44 Loss of -6,260 on sale
2025-11-04	SELL	-1,116	222.000	217.538	217.984	USD -243,271	194.30 Loss of -26,428 on sale
2025-10-31	SELL	-178	221.105	217.191	217.582	USD -38,730	194.03 Loss of -4,192 on sale
2025-10-30	BUY	623	222.970	217.980	218.479	USD 136,112	193.91
2025-10-29	BUY	623	218.590	222.445	222.060	USD 138,343	193.78
2025-10-28	BUY	2,670	220.990	223.770	223.492	USD 596,724	193.64
2025-10-27	BUY	1,424	223.490	227.590	227.180	USD 323,504	193.48
2025-10-24	BUY	176	225.010	227.620	227.359	USD 40,015	193.32
2025-10-23	SELL	-356	220.040	222.670	222.407	USD -79,177	193.18 Loss of -10,405 on sale
2025-10-22	BUY	712	220.380	228.420	227.616	USD 162,063	193.03
2025-10-21	BUY	267	217.050	218.590	218.436	USD 58,322	192.91
2025-10-17	BUY	1,335	211.340	212.200	212.114	USD 283,172	192.69
2025-10-16	BUY	88	203.150	216.250	214.940	USD 18,915	192.63
2025-10-14	SELL	-534	214.200	216.730	216.477	USD -115,599	192.39 Loss of -12,861 on sale
2025-10-07	BUY	2,670	213.690	214.950	214.824	USD 573,580	192.28
2025-10-06	BUY	89	213.850	217.210	216.874	USD 19,302	192.16
2025-10-03	BUY	1,232	214.400	216.500	216.290	USD 266,469	192.03
2025-10-02	BUY	968	213.780	214.760	214.662	USD 207,793	191.91
2025-10-01	BUY	616	213.480	216.870	216.531	USD 133,383	191.79
2025-09-30	BUY	880	212.580	224.110	222.957	USD 196,202	191.67
2025-09-29	BUY	792	223.600	226.230	225.967	USD 178,966	191.49
2025-09-26	BUY	968	224.050	225.430	225.292	USD 218,083	191.31
2025-09-25	BUY	1,232	222.460	223.690	223.567	USD 275,435	191.13
2025-09-24	SELL	-3,617	224.340	225.640	225.510	USD -815,670	190.93 Loss of -125,061 on sale
2025-09-18	BUY	89	229.740	230.130	230.091	USD 20,478	190.71
2025-09-17	BUY	801	225.610	229.210	228.850	USD 183,309	190.50
2025-09-16	BUY	356	224.410	227.790	227.452	USD 80,973	190.30
2025-09-15	BUY	890	226.530	230.500	230.103	USD 204,792	190.09
2025-09-12	BUY	267	223.760	225.330	225.173	USD 60,121	189.89
2025-09-11	BUY	445	224.350	226.280	226.087	USD 100,609	189.68
2025-09-09	BUY	445	222.480	222.760	222.732	USD 99,116	189.28
2025-09-02	BUY	1,869	223.270	223.850	223.792	USD 418,267	189.07
2025-08-12	BUY	267	216.730	217.140	217.099	USD 57,965	188.73
2025-08-11	BUY	801	208.250	210.450	210.230	USD 168,394	188.61
2025-08-08	BUY	2,047	208.230	210.400	210.183	USD 430,245	188.49
2025-08-07	BUY	267	207.290	214.660	213.923	USD 57,117	188.37
2025-08-01	BUY	1,602	207.470	211.710	211.286	USD 338,480	188.25
2025-07-31	BUY	89	215.000	216.290	216.161	USD 19,238	188.08
2025-07-30	BUY	712	215.230	216.880	216.715	USD 154,301	187.90
2025-07-29	BUY	89	213.820	216.410	216.151	USD 19,237	187.74
2025-07-14	BUY	712	220.840	221.310	221.263	USD 157,539	187.52
2025-07-11	SELL	-178	219.790	220.680	220.591	USD -39,265	187.31 Loss of -5,924 on sale
2025-07-10	BUY	712	220.740	221.920	221.802	USD 157,923	187.09
2025-07-09	BUY	712	218.030	220.370	220.136	USD 156,737	186.88
2025-07-08	BUY	536	217.500	220.920	220.578	USD 118,230	186.68
2025-07-07	SELL	-2,047	218.130	220.980	220.695	USD -451,763	186.47 Loss of -70,059 on sale
2025-07-02	SELL	-2,581	218.810	219.260	219.215	USD -565,794	185.78 Loss of -86,305 on sale
2025-06-30	BUY	1,513	212.760	215.620	215.334	USD 325,800	185.59
2025-06-27	BUY	801	211.010	212.820	212.639	USD 170,324	185.41
2025-06-25	SELL	-178	208.030	208.350	208.318	USD -37,081	185.08 Loss of -4,137 on sale
2025-06-24	BUY	89	206.360	207.500	207.386	USD 18,457	184.93
2025-06-23	BUY	2,314	201.640	201.980	201.946	USD 467,303	184.81
2025-06-20	BUY	8,750	198.370	200.000	199.837	USD 1,748,574	184.71
2025-06-18	SELL	-534	197.170	198.410	198.286	USD -105,885	184.53 Loss of -7,347 on sale
2025-06-13	SELL	-267	192.830	195.840	195.539	USD -52,209	184.40 Loss of -2,975 on sale
2025-06-12	BUY	267	197.680	199.690	199.489	USD 53,264	184.30
2025-06-11	BUY	356	200.530	205.120	204.661	USD 72,859	184.18
2025-06-06	SELL	-445	198.140	198.770	198.707	USD -88,425	183.82 Loss of -6,622 on sale
2025-06-05	SELL	-267	192.000	194.300	194.070	USD -51,817	183.76 Loss of -2,752 on sale
2025-06-04	SELL	-352	192.860	197.100	196.676	USD -69,230	183.69 Loss of -4,571 on sale
2025-06-02	BUY	1,144	191.460	191.760	191.730	USD 219,339	183.53
2025-05-30	SELL	-255	189.150	190.100	190.005	USD -48,451	183.49 Loss of -1,662 on sale
2025-05-29	BUY	88	190.760	193.540	193.262	USD 17,007	183.43
2025-05-28	SELL	-88	191.080	193.230	193.015	USD -16,985	183.37 Loss of -849 on sale
2025-05-27	BUY	968	192.050	192.440	192.401	USD 186,244	183.30
2025-05-23	SELL	-1,760	185.080	186.480	186.340	USD -327,958	183.27 Loss of -5,408 on sale
2025-05-22	SELL	-1,936	188.560	189.490	189.397	USD -366,673	183.22 Loss of -11,953 on sale
2025-05-21	BUY	88	186.930	195.000	194.193	USD 17,089	183.19
2025-05-20	BUY	704	195.950	197.790	197.606	USD 139,115	183.08
2025-05-19	BUY	594,809	197.410	200.000	199.741	USD 118,807,745	182.96
2025-05-16	BUY	7,354	197.220	199.470	199.245	USD 1,465,248	182.84
2025-05-15	BUY	1,166	197.500	197.820	197.788	USD 230,621	182.71
2025-05-14	BUY	1,060	197.240	202.000	201.524	USD 213,615	182.58
2025-05-13	SELL	-212	201.040	204.480	204.136	USD -43,277	182.41 Loss of -4,605 on sale
2025-05-12	BUY	53	199.950	203.000	202.695	USD 10,743	182.25
2025-05-09	BUY	159	187.760	189.840	189.632	USD 30,151	182.20
2025-05-08	SELL	-1,537	189.500	192.660	192.344	USD -295,633	182.14 Loss of -15,687 on sale
2025-05-07	SELL	-742	186.550	189.110	188.854	USD -140,130	182.10 Loss of -5,014 on sale
2025-05-06	BUY	1,855	185.710	187.220	187.069	USD 347,013	182.06
2025-05-02	BUY	159	187.830	189.340	189.189	USD 30,081	181.95
2025-05-01	SELL	-265	180.220	181.970	181.795	USD -48,176	181.97 Profit of 46 on sale
2025-04-30	BUY	159	180.260	180.810	180.755	USD 28,740	181.99
2025-04-29	BUY	371	183.080	183.910	183.827	USD 68,200	181.98
2025-04-28	BUY	791	183.130	185.660	185.407	USD 146,657	181.96
2025-04-25	BUY	742	182.730	186.640	186.249	USD 138,197	181.96
2025-04-24	BUY	212	185.050	186.050	185.950	USD 39,421	181.93
2025-04-23	BUY	583	176.460	184.490	183.687	USD 107,090	181.98
2025-04-22	SELL	-322	170.200	171.400	171.280	USD -55,152	182.10 Profit of 3,485 on sale
2025-04-17	BUY	106	162.770	164.780	164.579	USD 17,445	182.69
2025-04-16	BUY	212	160.060	164.010	163.615	USD 34,686	182.94
2025-04-15	BUY	1,060	163.540	166.930	166.591	USD 176,586	183.15
2025-04-11	BUY	1,325	160.970	161.710	161.636	USD 214,168	183.62
2025-04-10	BUY	2,173	162.160	169.510	168.775	USD 366,748	183.86
2025-04-09	BUY	424	174.910	177.660	177.385	USD 75,211	183.97
2025-04-08	BUY	1,113	152.350	164.310	163.114	USD 181,546	184.33
2025-04-07	BUY	1,270	154.670	159.700	159.197	USD 202,180	184.67
2025-04-04	SELL	-3,180	150.570	158.500	157.707	USD -501,508	185.08 Profit of 87,034 on sale
2025-04-02	BUY	371	182.180	184.310	184.097	USD 68,300	185.11
2025-03-31	SELL	-1,431	179.300	180.230	180.137	USD -257,776	185.27 Profit of 7,339 on sale
2025-03-28	SELL	-901	173.530	179.340	178.759	USD -161,062	185.41 Profit of 5,993 on sale
2025-03-27	SELL	-265	178.150	179.940	179.761	USD -47,637	185.50 Profit of 1,521 on sale
2025-03-26	BUY	477	179.830	184.840	184.339	USD 87,930	185.57
2025-03-25	SELL	-636	182.440	184.000	183.844	USD -116,925	185.61 Profit of 1,125 on sale
2025-03-24	BUY	371	180.860	181.750	181.661	USD 67,396	185.67
2025-03-21	BUY	636	174.820	175.310	175.261	USD 111,466	185.82
2025-03-19	BUY	98	172.600	174.550	174.355	USD 17,087	186.15
2025-03-18	SELL	-954	168.780	169.470	169.401	USD -161,609	186.39 Profit of 16,205 on sale
2025-03-17	BUY	1,007	165.260	172.500	171.776	USD 172,978	186.68
2025-03-14	BUY	901	171.870	172.240	172.203	USD 155,155	186.89
2025-03-13	BUY	4,444	166.120	171.700	171.142	USD 760,555	187.19
2025-03-12	BUY	2,120	170.450	172.270	172.088	USD 364,827	187.43
2025-03-11	BUY	848	165.400	167.680	167.452	USD 141,999	187.75
2025-03-07	BUY	500	173.170	175.520	175.285	USD 87,643	188.34
2025-03-06	SELL	-477	176.130	182.120	181.521	USD -86,586	188.52 Profit of 3,340 on sale
2025-03-05	BUY	1,651	185.950	186.500	186.445	USD 307,821	188.56
2025-03-04	BUY	318	184.900	192.660	191.884	USD 61,019	188.62
2025-03-03	BUY	1,431	196.180	202.250	201.643	USD 288,551	188.50
2025-02-28	SELL	-371	200.550	200.720	200.703	USD -74,461	188.30 Loss of -4,601 on sale
2025-02-27	BUY	53	196.980	201.480	201.030	USD 10,655	188.16
2025-02-26	SELL	-106	196.770	199.580	199.299	USD -21,126	188.01 Loss of -1,196 on sale
2025-02-25	BUY	1,007	193.910	200.650	199.976	USD 201,376	187.91
2025-02-21	BUY	742	200.200	206.360	205.744	USD 152,662	187.48
2025-02-20	BUY	424	205.370	210.670	210.140	USD 89,099	187.15
2025-02-19	BUY	106	209.820	210.100	210.072	USD 22,268	186.73
2025-02-18	BUY	265	202.800	203.880	203.772	USD 54,000	186.43
2025-02-13	BUY	901	197.310	198.770	198.624	USD 178,960	185.58
2025-02-12	BUY	318	196.540	199.130	198.871	USD 63,241	185.36
2025-02-11	SELL	-106	199.280	200.520	200.396	USD -21,242	185.07 Loss of -1,625 on sale
2025-02-07	SELL	-424	203.210	207.420	206.999	USD -87,768	184.37 Loss of -9,593 on sale
2025-02-06	BUY	212	206.640	207.000	206.964	USD 43,876	183.88
2025-02-04	BUY	1,855	200.120	203.460	203.126	USD 376,799	183.04
2025-02-03	BUY	689	200.910	202.300	202.161	USD 139,289	182.61
2025-01-31	BUY	159	203.710	206.620	206.329	USD 32,806	182.10
2025-01-30	BUY	106	204.620	208.630	208.229	USD 22,072	181.54
2025-01-29	BUY	1,007	203.910	206.290	206.052	USD 207,494	180.96
2025-01-28	BUY	477	203.120	204.790	204.623	USD 97,605	180.38
2025-01-27	BUY	742	202.510	204.560	204.355	USD 151,631	179.78
2025-01-24	BUY	477	203.530	205.430	205.240	USD 97,899	179.12
2025-01-23	BUY	1,378	204.030	207.240	206.919	USD 285,134	178.41
2025-01-22	BUY	901	200.930	202.150	202.028	USD 182,027	177.75
2024-12-10	BUY	371	183.930	185.380	185.235	USD 68,722	177.56
2024-12-09	BUY	424	184.720	188.730	188.329	USD 79,851	177.34
2024-12-06	BUY	636	187.960	188.220	188.194	USD 119,691	176.99
2024-12-05	BUY	159	185.570	186.560	186.461	USD 29,647	176.71
2024-12-04	BUY	583	185.500	187.360	187.174	USD 109,122	176.40
2024-12-03	BUY	1,870	187.060	189.470	189.229	USD 353,858	176.02
2024-12-02	BUY	156	187.520	193.000	192.452	USD 30,023	175.60
2024-11-29	BUY	1,219	192.010	194.300	194.071	USD 236,573	174.97
2024-11-27	BUY	1,431	191.290	193.560	193.333	USD 276,660	173.61
2024-11-26	BUY	3,074	191.450	192.220	192.143	USD 590,648	172.83
2024-11-25	BUY	3,180	191.890	193.580	193.411	USD 615,047	171.96
2024-11-22	BUY	3,710	187.060	187.570	187.519	USD 695,696	171.25
2024-11-21	BUY	583	182.640	184.100	183.954	USD 107,245	170.68
2024-11-20	BUY	530	180.690	181.800	181.689	USD 96,295	170.15
2024-11-19	BUY	477	181.000	182.000	181.900	USD 86,766	169.55
2024-11-18	BUY	4,293	182.860	186.100	185.776	USD 797,536	168.76
2024-11-12	BUY	1,484	186.790	191.260	190.813	USD 283,166	167.64
2024-11-11	BUY	1,007	190.210	191.990	191.812	USD 193,155	166.13
2024-11-08	BUY	762	185.210	187.530	187.298	USD 142,721	164.77
2024-11-07	BUY	4,717	184.820	189.250	188.807	USD 890,603	163.23
2024-11-06	BUY	1,431	190.970	198.300	197.567	USD 282,718	160.91
2024-11-05	BUY	2,110	166.050	166.440	166.401	USD 351,106	160.45
2024-11-04	BUY	371	161.280	163.760	163.512	USD 60,663	160.36
2024-11-01	BUY	848	163.900	165.180	165.052	USD 139,964	159.97
2024-10-31	BUY	212	162.790	167.040	166.615	USD 35,322	159.62
2024-10-30	BUY	526	166.770	167.890	167.778	USD 88,251	158.60
2024-10-29	BUY	1,272	162.990	165.360	165.123	USD 210,036	157.87
2024-10-28	SELL	-371	165.370	165.910	165.856	USD -61,533	156.36 Loss of -3,522 on sale
2024-10-25	BUY	636	161.270	167.930	167.264	USD 106,380	155.14
2024-10-24	BUY	424	153.260	155.420	155.204	USD 65,806	155.76
2024-10-23	BUY	530	154.250	157.000	156.725	USD 83,064	156.52
2024-10-22	BUY	1,366	156.020	157.380	157.244	USD 214,795	157.02
2024-10-21	BUY	1,484	157.020	159.620	159.360	USD 236,490	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 COF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	470,156	0	1,050,389	44.8%
2025-09-18	462,503	50	934,016	49.5%
2025-09-17	579,364	680	1,216,963	47.6%
2025-09-16	516,332	211	1,155,991	44.7%
2025-09-15	667,853	64	1,192,760	56.0%
2025-09-12	480,303	53	861,885	55.7%
2025-09-11	414,501	0	763,427	54.3%
2025-09-10	656,978	5	1,221,885	53.8%
2025-09-09	643,189	114	1,461,806	44.0%
2025-09-08	501,315	730	1,219,926	41.1%
2025-09-05	1,008,971	262	1,617,118	62.4%
2025-09-04	560,359	2,465	1,063,360	52.7%
2025-09-03	448,045	18,541	1,080,294	41.5%
2025-09-02	371,025	681	1,020,110	36.4%
2025-08-29	397,375	247	865,612	45.9%
2025-08-28	440,400	4,622	1,062,773	41.4%
2025-08-27	382,445	102	796,612	48.0%
2025-08-26	473,692	65	759,084	62.4%
2025-08-25	275,379	45	675,900	40.7%
2025-08-22	859,112	652	1,511,808	56.8%
2025-08-21	366,876	0	1,187,975	30.9%
2025-08-20	342,527	120	851,026	40.2%
2025-08-19	371,309	161	798,735	46.5%
2025-08-18	400,913	500	870,997	46.0%
2025-08-15	1,244,763	247	1,948,467	63.9%
2025-08-14	571,517	330	1,120,578	51.0%
2025-08-13	372,652	0	883,437	42.2%
2025-08-12	418,258	210	1,115,506	37.5%
2025-08-11	655,787	0	1,599,639	41.0%
2025-08-08	250,546	8	1,037,646	24.1%
2025-08-07	541,133	383	1,415,059	38.2%
2025-08-06	537,631	1,605	886,441	60.7%
2025-08-05	606,279	0	1,077,040	56.3%
2025-08-04	355,407	3,200	762,650	46.6%
2025-08-01	793,197	167	1,772,672	44.7%
2025-07-31	706,691	0	1,263,691	55.9%
2025-07-30	729,793	49	1,211,038	60.3%
2025-07-29	540,195	436	1,157,817	46.7%
2025-07-28	765,341	318	1,685,291	45.4%
2025-07-25	417,079	1,115	1,593,916	26.2%
2025-07-24	641,496	88	2,240,540	28.6%
2025-07-23	1,470,248	584	3,379,499	43.5%
2025-07-22	342,732	384	1,201,238	28.5%
2025-07-21	311,094	465	934,937	33.3%
2025-07-18	277,880	441	1,122,876	24.7%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.