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 EA

Stock Name	Electronic Arts Inc
Ticker	EA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2855121099
LEI	549300O7A67PUEYKDL45

Show aggregate EA holdings

News associated with EA

Brokerages Set Electronic Arts Inc. (NASDAQ:EA) PT at $167.12: Shares of Electronic Arts Inc. (NASDAQ:EA – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-eight analysts that are presently covering the company, Marketbeat Ratings reports. Fifteen research analysts have rated the stock with a hold recommendation, eleven have given a buy recommendation and two have issued a strong […] - 2025-09-12 04:44:47
Apple's Expanding Game Content to Aid Services Growth: What's Ahead?: AAPL expands Arcade with new titles and a growing game hub as its Services revenues climb 13.3% in Q3 2025. - 2025-09-01 13:31:00
Electronic Arts (NASDAQ:EA) Earns Outperform Rating from Wedbush: Wedbush reissued their outperform rating on shares of Electronic Arts (NASDAQ:EA – Free Report) in a research report sent to investors on Monday,Benzinga reports. Wedbush currently has a $210.00 price target on the game software company’s stock. A number of other analysts have also weighed in on the company. HSBC upgraded Electronic Arts from a […] - 2025-08-26 03:10:57
The Communication Services Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar outflow -- that's a 4.3% - 2025-08-22 11:51:43
Company News for Aug 19, 2025: Companies in The News Are: FSLR, META, INTC, EA - 2025-08-19 10:39:00
Electronic Arts Inc. (NASDAQ:EA) Given Average Rating of “Moderate Buy” by Analysts: Electronic Arts Inc. (NASDAQ:EA – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-eight ratings firms that are presently covering the firm, MarketBeat Ratings reports. Fifteen research analysts have rated the stock with a hold rating, eleven have given a buy rating and two have issued a strong buy rating […] - 2025-08-15 04:22:48
Noteworthy ETF Inflows: XLC, EA, TTWO, CMCSA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar inflow -- that's a 4.3% in - 2025-08-14 14:07:02
Electronic Arts (NASDAQ:EA) and Flutter Entertainment (NYSE:FLUT) Critical Review: Electronic Arts (NASDAQ:EA – Get Free Report) and Flutter Entertainment (NYSE:FLUT – Get Free Report) are both large-cap consumer discretionary companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, institutional ownership, valuation, earnings, dividends, analyst recommendations and risk. Risk & Volatility Electronic Arts has […] - 2025-08-14 04:50:46
Electronic Arts (NASDAQ:EA) Price Target Raised to $160.00: Electronic Arts (NASDAQ:EA – Free Report) had its price objective boosted by DA Davidson from $150.00 to $160.00 in a research note released on Monday,Benzinga reports. DA Davidson currently has a neutral rating on the game software company’s stock. EA has been the topic of several other reports. Argus set a $170.00 price target on […] - 2025-08-14 02:38:57
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 08:40:51
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 06:54:01
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 02:52:19
Nasdaq 100 Movers: PDD, INTC: In early trading on Monday, shares of Intel Corp topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.8%. Year to date, Intel registers a 4.3% gain. And the worst performing Nasdaq 100 component thus far on the day is PDD Holdings, trad - 2025-08-11 12:46:55
Notable Friday Option Activity: DELL, CSCO, EA: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Dell Technologies Inc (Symbol: DELL), where a total volume of 26,071 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-08-08 15:22:44
LPL Financial LLC Sells 6,185 Shares of Electronic Arts Inc. (NASDAQ:EA): LPL Financial LLC lowered its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 6.5% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 88,703 shares of the game software company’s stock after selling 6,185 shares during the period. LPL Financial LLC’s holdings […] - 2025-08-08 05:02:51
XLC, EA, WBD, TTWO: 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 The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $381.0 million dollar inflow -- that's a 1.6% - 2025-08-06 11:53:05
Electronic Arts (NASDAQ:EA) Rating Increased to Buy at Arete: Arete upgraded shares of Electronic Arts (NASDAQ:EA – Free Report) from a neutral rating to a buy rating in a research report sent to investors on Tuesday morning, MarketBeat Ratings reports. Arete currently has $192.00 price objective on the game software company’s stock. Other analysts also recently issued research reports about the stock. Robert W. […] - 2025-08-06 05:15:00
Electronic Arts (NASDAQ:EA) Downgraded by Wall Street Zen to Hold: Electronic Arts (NASDAQ:EA – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. EA has been the topic of a number of other research reports. TD Cowen raised their price objective on Electronic Arts from $160.00 to $172.00 and gave […] - 2025-08-04 03:14:52
Take-Two Interactive Stock Is Beating the Market in 2025. Could a New Game Release Next Year Propel It to Even Greater Heights?: Key PointsInvestors have high expectations for next year's release in the bestselling Grand Theft Auto series. - 2025-08-03 06:35:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Electronic Arts (NASDAQ:EA) Rating Increased to Equal Weight at Wells Fargo & Company: Wells Fargo & Company upgraded shares of Electronic Arts (NASDAQ:EA – Free Report) to an equal weight rating in a report published on Monday morning, MarketBeat reports. Wells Fargo & Company currently has $168.00 price target on the game software company’s stock. A number of other equities analysts have also recently weighed in on the […] - 2025-07-31 04:49:05
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22

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

Date	Number of EA Shares Held	Base Market Value of EA Shares	Local Market Value of EA Shares	Change in EA Shares Held	Change in EA Base Value	Current Price per EA Share Held	Previous Price per EA Share Held
2025-12-18 (Thursday)	527,910	USD 107,640,849	USD 107,640,849	155	USD 174,098	USD 203.9	USD 203.63
2025-12-17 (Wednesday)	527,755	USD 107,466,751	USD 107,466,751	93	USD -281,829	USD 203.63	USD 204.2
2025-12-16 (Tuesday)	527,662	USD 107,748,580	USD 107,748,580	217	USD 44,311	USD 204.2	USD 204.2
2025-12-15 (Monday)	527,445	USD 107,704,269	USD 107,704,269	186	USD 285,793	USD 204.2	USD 203.73
2025-12-12 (Friday)	527,259	USD 107,418,476	USD 107,418,476	0	USD 36,908	USD 203.73	USD 203.66
2025-12-11 (Thursday)	527,259	USD 107,381,568	USD 107,381,568	-39	USD 71,152	USD 203.66	USD 203.51
2025-12-10 (Wednesday)	527,298	USD 107,310,416	USD 107,310,416	-248	USD -214,010	USD 203.51	USD 203.82
2025-12-09 (Tuesday)	527,546	USD 107,524,426	USD 107,524,426	-1,273	USD -106,105	USD 203.82	USD 203.53
2025-12-08 (Monday)	528,819	USD 107,630,531	USD 107,630,531	-62	USD -218,883	USD 203.53	USD 203.92
2025-12-05 (Friday)	528,881	USD 107,849,414	USD 107,849,414	-4,371	USD -635,373	USD 203.92	USD 203.44
2025-12-04 (Thursday)	533,252	USD 108,484,787	USD 108,484,787	0	USD 122,648	USD 203.44	USD 203.21
2025-12-03 (Wednesday)	533,252	USD 108,362,139	USD 108,362,139	186	USD 21,805	USD 203.21	USD 203.24
2025-12-02 (Tuesday)	533,066	USD 108,340,334	USD 108,340,334	310	USD 393,313	USD 203.24	USD 202.62

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 EA by Blackrock for IE00BD8KRH84

Show aggregate share trades of EA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 BUY 155 204.180 203.800 203.838 USD 31,595 161.00
2025-12-17 BUY 93 204.280 203.490 203.569 USD 18,932 160.82
2025-12-16 BUY 217 204.330 204.050 204.078 USD 44,285 160.63
2025-12-15 BUY 186 204.410 203.780 203.843 USD 37,915 160.44
2025-12-11 SELL -39 203.910 203.510 203.550 USD -7,938 160.05 Loss of -1,696 on sale
2025-12-10 SELL -248 203.800 203.510 203.539 USD -50,478 159.86 Loss of -10,832 on sale
2025-12-09 SELL -1,273 203.950 203.640 203.671 USD -259,273 159.66 Loss of -56,021 on sale
2025-12-08 SELL -62 204.640 203.490 203.605 USD -12,624 159.47 Loss of -2,737 on sale
2025-12-05 SELL -4,371 204.010 203.320 203.389 USD -889,013 159.27 Loss of -192,856 on sale
2025-12-03 BUY 186 203.393 202.800 202.859 USD 37,732 158.87
2025-12-02 BUY 310 203.400 202.540 202.626 USD 62,814 158.66
2025-12-01 BUY 217 202.860 201.700 201.816 USD 43,794 158.46
2025-11-28 BUY 31 202.210 201.800 201.841 USD 6,257 158.26
2025-11-26 BUY 31 202.040 201.719 201.751 USD 6,254 157.86
2025-11-26 BUY 31 202.040 201.719 201.751 USD 6,254 157.86
2025-11-25 SELL -527 201.955 201.240 201.312 USD -106,091 157.65 Loss of -23,009 on sale
2025-11-24 SELL -1,116 201.910 201.000 201.091 USD -224,418 157.45 Loss of -48,707 on sale
2025-11-21 SELL -558 201.500 200.580 200.672 USD -111,975 157.24 Loss of -24,233 on sale
2025-11-20 SELL -651 202.235 201.050 201.169 USD -130,961 157.04 Loss of -28,731 on sale
2025-11-19 SELL -310 202.165 201.330 201.414 USD -62,438 156.82 Loss of -13,823 on sale
2025-11-18 SELL -992 202.140 200.910 201.033 USD -199,425 156.61 Loss of -44,070 on sale
2025-11-17 SELL -62 201.500 200.750 200.825 USD -12,451 156.40 Loss of -2,755 on sale
2025-11-14 SELL -217 201.820 201.050 201.127 USD -43,645 156.18 Loss of -9,754 on sale
2025-11-13 SELL -248 202.100 201.330 201.407 USD -49,949 155.96 Loss of -11,271 on sale
2025-11-10 BUY 248 201.525 200.560 200.656 USD 49,763 155.28
2025-11-06 SELL -150 200.990 200.300 200.369 USD -30,055 154.83 Loss of -6,830 on sale
2025-11-05 SELL -93 200.960 200.400 200.456 USD -18,642 154.60 Loss of -4,264 on sale
2025-11-04 SELL -396 200.810 199.810 199.910 USD -79,164 154.37 Loss of -18,033 on sale
2025-10-31 SELL -62 200.450 200.000 200.045 USD -12,403 153.91 Loss of -2,860 on sale
2025-10-30 BUY 217 200.580 199.920 199.986 USD 43,397 153.67
2025-10-29 BUY 217 200.200 200.600 200.560 USD 43,522 153.44
2025-10-28 BUY 930 200.300 200.670 200.633 USD 186,589 153.19
2025-10-27 BUY 496 200.500 200.900 200.860 USD 99,627 152.95
2025-10-24 BUY 62 200.840 200.900 200.894 USD 12,455 152.70
2025-10-23 SELL -124 200.620 200.760 200.746 USD -24,893 152.45 Loss of -5,989 on sale
2025-10-22 BUY 248 200.750 200.870 200.858 USD 49,813 152.19
2025-10-21 BUY 93 200.550 200.710 200.694 USD 18,665 151.94
2025-10-17 BUY 465 200.300 200.750 200.705 USD 93,328 151.42
2025-10-16 BUY 31 200.350 201.150 201.070 USD 6,233 151.16
2025-10-14 SELL -186 200.200 200.780 200.722 USD -37,334 150.62 Loss of -9,319 on sale
2025-10-07 BUY 930 200.020 200.600 200.542 USD 186,504 150.35
2025-10-06 BUY 31 200.460 200.850 200.811 USD 6,225 150.08
2025-10-03 BUY 434 200.690 201.250 201.194 USD 87,318 149.80
2025-10-02 BUY 341 201.000 201.600 201.540 USD 68,725 149.51
2025-10-01 BUY 217 201.630 202.310 202.242 USD 43,887 149.22
2025-09-30 BUY 310 201.700 202.150 202.105 USD 62,653 148.93
2025-09-29 BUY 279 202.050 203.750 203.580 USD 56,799 148.63
2025-09-26 BUY 341 193.350 197.330 196.932 USD 67,154 148.37
2025-09-25 BUY 434 168.320 169.190 169.103 USD 73,391 148.26
2025-09-24 SELL -8,351 167.350 174.960 174.199 USD -1,454,736 148.15 Loss of -217,558 on sale
2025-09-18 BUY 32 173.170 174.790 174.628 USD 5,588 148.00
2025-09-17 BUY 288 173.590 174.240 174.175 USD 50,162 147.85
2025-09-16 BUY 128 172.080 175.560 175.212 USD 22,427 147.71
2025-09-15 BUY 320 171.770 172.690 172.598 USD 55,231 147.57
2025-09-12 BUY 96 172.380 173.140 173.064 USD 16,614 147.42
2025-09-11 BUY 160 169.890 171.270 171.132 USD 27,381 147.29
2025-09-09 BUY 160 166.040 168.320 168.092 USD 26,895 147.04
2025-09-04 SELL -1,376 168.030 168.290 168.264 USD -231,531 146.91 Loss of -29,381 on sale
2025-09-02 BUY 672 171.450 173.260 173.079 USD 116,309 146.76
2025-08-12 BUY 96 177.910 178.800 178.711 USD 17,156 146.37
2025-08-11 BUY 288 176.110 176.620 176.569 USD 50,852 146.19
2025-08-08 BUY 736 167.640 167.760 167.748 USD 123,463 146.06
2025-08-07 BUY 96 162.750 164.350 164.190 USD 15,762 145.95
2025-08-01 BUY 576 157.080 157.750 157.683 USD 90,825 145.88
2025-07-31 BUY 32 152.490 156.190 155.820 USD 4,986 145.84
2025-07-30 BUY 256 156.260 159.370 159.059 USD 40,719 145.77
2025-07-29 BUY 32 147.790 153.290 152.740 USD 4,888 145.76
2025-07-14 BUY 256 148.830 150.290 150.144 USD 38,437 145.74
2025-07-11 SELL -64 148.690 151.340 151.075 USD -9,669 145.72 Loss of -343 on sale
2025-07-10 BUY 256 151.300 152.910 152.749 USD 39,104 145.68
2025-07-09 BUY 256 152.680 153.110 153.067 USD 39,185 145.64
2025-07-08 BUY 192 152.640 154.080 153.936 USD 29,556 145.59
2025-07-07 SELL -736 153.530 156.160 155.897 USD -114,740 145.54 Loss of -7,626 on sale
2025-07-02 SELL -928 157.030 159.100 158.893 USD -147,453 145.32 Loss of -12,593 on sale
2025-06-30 BUY 544 159.700 159.910 159.889 USD 86,980 145.22
2025-06-27 BUY 288 157.740 158.590 158.505 USD 45,649 145.14
2025-06-25 SELL -64 157.820 159.050 158.927 USD -10,171 144.96 Loss of -894 on sale
2025-06-24 BUY 32 157.950 158.110 158.094 USD 5,059 144.87
2025-06-23 BUY 832 154.410 154.470 154.464 USD 128,514 144.80
2025-06-20 SELL -20,329 150.560 152.630 152.423 USD -3,098,607 144.76 Loss of -155,847 on sale
2025-06-18 SELL -198 151.000 153.430 153.187 USD -30,331 144.67 Loss of -1,687 on sale
2025-06-13 SELL -99 148.480 150.300 150.118 USD -14,862 144.60 Loss of -547 on sale
2025-06-12 BUY 99 150.050 150.080 150.077 USD 14,858 144.55
2025-06-11 BUY 132 147.680 147.710 147.707 USD 19,497 144.53
2025-06-06 SELL -165 149.570 150.920 150.785 USD -24,880 144.45 Loss of -1,045 on sale
2025-06-05 SELL -99 147.880 148.970 148.861 USD -14,737 144.43 Loss of -439 on sale
2025-06-04 SELL -132 148.460 148.950 148.901 USD -19,655 144.40 Loss of -595 on sale
2025-06-02 BUY 429 145.880 146.200 146.168 USD 62,706 144.37
2025-05-30 SELL -96 143.780 144.070 144.041 USD -13,828 144.37 Profit of 32 on sale
2025-05-29 BUY 33 142.840 147.100 146.674 USD 4,840 144.39
2025-05-28 SELL -33 146.880 147.850 147.753 USD -4,876 144.37 Loss of -112 on sale
2025-05-27 BUY 363 146.910 147.940 147.837 USD 53,665 144.35
2025-05-23 SELL -660 146.890 147.930 147.826 USD -97,565 144.30 Loss of -2,325 on sale
2025-05-22 SELL -726 146.630 151.410 150.932 USD -109,577 144.28 Loss of -4,827 on sale
2025-05-21 BUY 33 150.500 151.520 151.418 USD 4,997 144.23
2025-05-20 BUY 264 151.920 151.940 151.938 USD 40,112 144.16
2025-05-19 BUY 957 150.480 152.210 152.037 USD 145,499 144.11
2025-05-16 BUY 891 151.540 151.730 151.711 USD 135,174 144.05
2025-05-15 BUY 726 149.570 150.620 150.515 USD 109,274 144.00
2025-05-14 BUY 660 147.230 148.960 148.787 USD 98,199 143.97
2025-05-13 SELL -132 149.060 150.370 150.239 USD -19,832 143.92 Loss of -834 on sale
2025-05-12 BUY 33 149.270 153.800 153.347 USD 5,060 143.88
2025-05-09 BUY 99 153.300 156.200 155.910 USD 15,435 143.79
2025-05-08 SELL -957 155.660 156.700 156.596 USD -149,862 143.68 Loss of -12,360 on sale
2025-05-07 SELL -462 155.500 160.700 160.180 USD -74,003 143.57 Loss of -7,673 on sale
2025-05-06 BUY 1,155 154.540 155.770 155.647 USD 179,772 143.47
2025-05-02 BUY 99 151.100 154.920 154.538 USD 15,299 143.29
2025-05-01 SELL -165 145.100 146.930 146.747 USD -24,213 143.27 Loss of -573 on sale
2025-04-30 BUY 99 145.090 146.050 145.954 USD 14,449 143.25
2025-04-29 BUY 231 145.970 147.140 147.023 USD 33,962 143.23
2025-04-28 BUY 493 146.720 147.440 147.368 USD 72,652 143.19
2025-04-25 BUY 462 146.600 147.250 147.185 USD 67,999 143.16
2025-04-24 BUY 132 146.190 146.620 146.577 USD 19,348 143.13
2025-04-23 BUY 363 143.730 146.470 146.196 USD 53,069 143.12
2025-04-22 SELL -200 145.870 146.760 146.671 USD -29,334 143.09 Loss of -716 on sale
2025-04-17 BUY 66 145.610 146.090 146.042 USD 9,639 143.05
2025-04-16 BUY 132 142.970 145.780 145.499 USD 19,206 143.05
2025-04-15 BUY 660 145.610 146.290 146.222 USD 96,507 143.03
2025-04-11 BUY 825 142.930 143.440 143.389 USD 118,296 143.00
2025-04-10 BUY 1,353 139.390 141.290 141.100 USD 190,908 143.04
2025-04-09 BUY 264 136.580 140.590 140.189 USD 37,010 143.11
2025-04-08 BUY 693 132.530 136.830 136.400 USD 94,525 143.23
2025-04-07 BUY 791 134.620 136.750 136.537 USD 108,001 143.33
2025-04-04 SELL -1,980 135.340 144.690 143.755 USD -284,635 143.43 Loss of -647 on sale
2025-04-02 BUY 231 144.870 145.600 145.527 USD 33,617 143.41
2025-03-31 SELL -891 144.520 144.680 144.664 USD -128,896 143.37 Loss of -1,153 on sale
2025-03-28 SELL -561 144.250 145.740 145.591 USD -81,677 143.36 Loss of -1,252 on sale
2025-03-27 SELL -165 145.300 146.410 146.299 USD -24,139 143.34 Loss of -489 on sale
2025-03-26 BUY 297 145.190 146.360 146.243 USD 43,434 143.31
2025-03-25 SELL -396 144.500 146.450 146.255 USD -57,917 143.30 Loss of -1,172 on sale
2025-03-24 BUY 231 144.550 145.870 145.738 USD 33,665 143.28
2025-03-21 BUY 396 144.300 145.220 145.128 USD 57,471 143.27
2025-03-19 BUY 62 141.970 142.730 142.654 USD 8,845 143.28
2025-03-18 SELL -594 141.870 143.430 143.274 USD -85,105 143.30 Profit of 18 on sale
2025-03-17 BUY 627 142.900 143.370 143.323 USD 89,864 143.31
2025-03-14 BUY 561 138.710 139.230 139.178 USD 78,079 143.37
2025-03-13 BUY 2,768 137.720 138.260 138.206 USD 382,554 143.46
2025-03-12 BUY 1,320 136.120 138.150 137.947 USD 182,090 143.56
2025-03-11 BUY 528 137.880 140.900 140.598 USD 74,236 143.64
2025-03-07 BUY 312 140.040 140.420 140.382 USD 43,799 143.75
2025-03-06 SELL -297 136.790 137.530 137.456 USD -40,824 143.86 Profit of 1,901 on sale
2025-03-05 BUY 1,027 134.050 134.510 134.464 USD 138,095 144.01
2025-03-04 BUY 198 131.820 133.350 133.197 USD 26,373 144.20
2025-03-03 BUY 891 129.230 131.600 131.363 USD 117,044 144.44
2025-02-28 SELL -231 129.120 131.710 131.451 USD -30,365 144.69 Profit of 3,059 on sale
2025-02-27 BUY 33 130.460 132.040 131.882 USD 4,352 144.93
2025-02-26 SELL -66 131.190 133.450 133.224 USD -8,793 145.16 Profit of 788 on sale
2025-02-25 BUY 627 131.730 134.120 133.881 USD 83,943 145.40
2025-02-21 BUY 462 130.950 131.820 131.733 USD 60,861 145.86
2025-02-20 BUY 264 129.990 131.130 131.016 USD 34,588 146.15
2025-02-19 BUY 66 129.340 130.640 130.510 USD 8,614 146.46
2025-02-18 BUY 165 128.350 130.040 129.871 USD 21,429 146.80
2025-02-13 BUY 561 129.820 131.560 131.386 USD 73,708 147.83
2025-02-12 BUY 198 131.170 133.710 133.456 USD 26,424 148.17
2025-02-11 SELL -66 133.350 134.540 134.421 USD -8,872 148.48 Profit of 928 on sale
2025-02-07 SELL -264 128.600 131.740 131.426 USD -34,696 149.27 Profit of 4,711 on sale
2025-02-06 BUY 132 132.000 132.270 132.243 USD 17,456 149.66
2025-02-04 BUY 1,155 121.250 123.240 123.041 USD 142,112 150.76
2025-02-03 BUY 429 122.910 123.480 123.423 USD 52,948 151.43
2025-01-31 BUY 99 122.910 124.760 124.575 USD 12,333 152.12
2025-01-30 BUY 66 118.680 118.830 118.815 USD 7,842 152.96
2025-01-29 BUY 627 117.100 118.000 117.910 USD 73,930 153.88
2025-01-28 BUY 297 116.530 117.590 117.484 USD 34,893 154.86
2025-01-27 BUY 462 117.910 118.800 118.711 USD 54,844 155.86
2025-01-24 BUY 297 116.560 118.580 118.378 USD 35,158 156.95
2025-01-23 BUY 858 118.580 122.800 122.378 USD 105,000 158.05
2025-01-22 BUY 561 142.350 144.050 143.880 USD 80,717 158.51
2024-12-10 BUY 231 165.300 166.730 166.587 USD 38,482 158.30
2024-12-09 BUY 264 165.610 167.710 167.500 USD 44,220 158.07
2024-12-06 BUY 396 167.010 167.350 167.316 USD 66,257 157.78
2024-12-05 BUY 99 165.620 167.090 166.943 USD 16,527 157.52
2024-12-04 BUY 363 167.420 168.090 168.023 USD 60,992 157.18
2024-12-03 BUY 1,164 167.700 167.870 167.853 USD 195,381 156.81
2024-12-02 BUY 98 165.960 166.200 166.176 USD 16,285 156.47
2024-11-29 BUY 759 163.670 164.220 164.165 USD 124,601 156.19
2024-11-27 BUY 891 163.100 164.510 164.369 USD 146,453 155.61
2024-11-26 BUY 1,914 165.020 166.310 166.181 USD 318,070 155.21
2024-11-25 BUY 1,980 164.140 167.950 167.569 USD 331,787 154.80
2024-11-22 BUY 2,310 166.670 168.500 168.317 USD 388,812 154.23
2024-11-21 BUY 363 167.970 168.070 168.060 USD 61,006 153.55
2024-11-20 BUY 330 166.710 167.510 167.430 USD 55,252 152.85
2024-11-19 BUY 297 166.130 166.400 166.373 USD 49,413 152.12
2024-11-18 BUY 2,673 164.010 164.450 164.406 USD 439,457 151.42
2024-11-12 BUY 924 162.870 163.000 162.987 USD 150,600 150.70
2024-11-11 BUY 627 159.390 159.710 159.678 USD 100,118 150.12
2024-11-08 BUY 470 157.910 160.000 159.791 USD 75,102 149.57
2024-11-07 BUY 2,937 160.000 160.310 160.279 USD 470,739 148.76
2024-11-06 BUY 891 157.960 159.340 159.202 USD 141,849 148.00
2024-11-05 BUY 1,316 155.500 155.550 155.545 USD 204,697 147.31
2024-11-04 BUY 231 152.890 153.090 153.070 USD 35,359 146.76
2024-11-01 BUY 528 151.260 152.460 152.340 USD 80,436 146.26
2024-10-31 BUY 132 150.850 151.590 151.516 USD 20,000 145.68
2024-10-30 BUY 328 149.140 151.340 151.120 USD 49,567 145.19
2024-10-29 BUY 792 145.620 146.260 146.196 USD 115,787 145.12
2024-10-28 SELL -231 144.180 146.880 146.610 USD -33,867 145.30 Loss of -302 on sale
2024-10-25 BUY 396 145.200 147.520 147.288 USD 58,326 145.33
2024-10-24 BUY 264 145.030 146.560 146.407 USD 38,651 145.43
2024-10-23 BUY 330 144.860 146.140 146.012 USD 48,184 145.72
2024-10-22 BUY 852 145.720 146.470 146.395 USD 124,729 145.71
2024-10-21 BUY 924 145.710 145.820 145.809 USD 134,728 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
2025-12-18	BUY	155	204.180	203.800	203.838	USD 31,595	161.00
2025-12-17	BUY	93	204.280	203.490	203.569	USD 18,932	160.82
2025-12-16	BUY	217	204.330	204.050	204.078	USD 44,285	160.63
2025-12-15	BUY	186	204.410	203.780	203.843	USD 37,915	160.44
2025-12-11	SELL	-39	203.910	203.510	203.550	USD -7,938	160.05 Loss of -1,696 on sale
2025-12-10	SELL	-248	203.800	203.510	203.539	USD -50,478	159.86 Loss of -10,832 on sale
2025-12-09	SELL	-1,273	203.950	203.640	203.671	USD -259,273	159.66 Loss of -56,021 on sale
2025-12-08	SELL	-62	204.640	203.490	203.605	USD -12,624	159.47 Loss of -2,737 on sale
2025-12-05	SELL	-4,371	204.010	203.320	203.389	USD -889,013	159.27 Loss of -192,856 on sale
2025-12-03	BUY	186	203.393	202.800	202.859	USD 37,732	158.87
2025-12-02	BUY	310	203.400	202.540	202.626	USD 62,814	158.66
2025-12-01	BUY	217	202.860	201.700	201.816	USD 43,794	158.46
2025-11-28	BUY	31	202.210	201.800	201.841	USD 6,257	158.26
2025-11-26	BUY	31	202.040	201.719	201.751	USD 6,254	157.86
2025-11-26	BUY	31	202.040	201.719	201.751	USD 6,254	157.86
2025-11-25	SELL	-527	201.955	201.240	201.312	USD -106,091	157.65 Loss of -23,009 on sale
2025-11-24	SELL	-1,116	201.910	201.000	201.091	USD -224,418	157.45 Loss of -48,707 on sale
2025-11-21	SELL	-558	201.500	200.580	200.672	USD -111,975	157.24 Loss of -24,233 on sale
2025-11-20	SELL	-651	202.235	201.050	201.169	USD -130,961	157.04 Loss of -28,731 on sale
2025-11-19	SELL	-310	202.165	201.330	201.414	USD -62,438	156.82 Loss of -13,823 on sale
2025-11-18	SELL	-992	202.140	200.910	201.033	USD -199,425	156.61 Loss of -44,070 on sale
2025-11-17	SELL	-62	201.500	200.750	200.825	USD -12,451	156.40 Loss of -2,755 on sale
2025-11-14	SELL	-217	201.820	201.050	201.127	USD -43,645	156.18 Loss of -9,754 on sale
2025-11-13	SELL	-248	202.100	201.330	201.407	USD -49,949	155.96 Loss of -11,271 on sale
2025-11-10	BUY	248	201.525	200.560	200.656	USD 49,763	155.28
2025-11-06	SELL	-150	200.990	200.300	200.369	USD -30,055	154.83 Loss of -6,830 on sale
2025-11-05	SELL	-93	200.960	200.400	200.456	USD -18,642	154.60 Loss of -4,264 on sale
2025-11-04	SELL	-396	200.810	199.810	199.910	USD -79,164	154.37 Loss of -18,033 on sale
2025-10-31	SELL	-62	200.450	200.000	200.045	USD -12,403	153.91 Loss of -2,860 on sale
2025-10-30	BUY	217	200.580	199.920	199.986	USD 43,397	153.67
2025-10-29	BUY	217	200.200	200.600	200.560	USD 43,522	153.44
2025-10-28	BUY	930	200.300	200.670	200.633	USD 186,589	153.19
2025-10-27	BUY	496	200.500	200.900	200.860	USD 99,627	152.95
2025-10-24	BUY	62	200.840	200.900	200.894	USD 12,455	152.70
2025-10-23	SELL	-124	200.620	200.760	200.746	USD -24,893	152.45 Loss of -5,989 on sale
2025-10-22	BUY	248	200.750	200.870	200.858	USD 49,813	152.19
2025-10-21	BUY	93	200.550	200.710	200.694	USD 18,665	151.94
2025-10-17	BUY	465	200.300	200.750	200.705	USD 93,328	151.42
2025-10-16	BUY	31	200.350	201.150	201.070	USD 6,233	151.16
2025-10-14	SELL	-186	200.200	200.780	200.722	USD -37,334	150.62 Loss of -9,319 on sale
2025-10-07	BUY	930	200.020	200.600	200.542	USD 186,504	150.35
2025-10-06	BUY	31	200.460	200.850	200.811	USD 6,225	150.08
2025-10-03	BUY	434	200.690	201.250	201.194	USD 87,318	149.80
2025-10-02	BUY	341	201.000	201.600	201.540	USD 68,725	149.51
2025-10-01	BUY	217	201.630	202.310	202.242	USD 43,887	149.22
2025-09-30	BUY	310	201.700	202.150	202.105	USD 62,653	148.93
2025-09-29	BUY	279	202.050	203.750	203.580	USD 56,799	148.63
2025-09-26	BUY	341	193.350	197.330	196.932	USD 67,154	148.37
2025-09-25	BUY	434	168.320	169.190	169.103	USD 73,391	148.26
2025-09-24	SELL	-8,351	167.350	174.960	174.199	USD -1,454,736	148.15 Loss of -217,558 on sale
2025-09-18	BUY	32	173.170	174.790	174.628	USD 5,588	148.00
2025-09-17	BUY	288	173.590	174.240	174.175	USD 50,162	147.85
2025-09-16	BUY	128	172.080	175.560	175.212	USD 22,427	147.71
2025-09-15	BUY	320	171.770	172.690	172.598	USD 55,231	147.57
2025-09-12	BUY	96	172.380	173.140	173.064	USD 16,614	147.42
2025-09-11	BUY	160	169.890	171.270	171.132	USD 27,381	147.29
2025-09-09	BUY	160	166.040	168.320	168.092	USD 26,895	147.04
2025-09-04	SELL	-1,376	168.030	168.290	168.264	USD -231,531	146.91 Loss of -29,381 on sale
2025-09-02	BUY	672	171.450	173.260	173.079	USD 116,309	146.76
2025-08-12	BUY	96	177.910	178.800	178.711	USD 17,156	146.37
2025-08-11	BUY	288	176.110	176.620	176.569	USD 50,852	146.19
2025-08-08	BUY	736	167.640	167.760	167.748	USD 123,463	146.06
2025-08-07	BUY	96	162.750	164.350	164.190	USD 15,762	145.95
2025-08-01	BUY	576	157.080	157.750	157.683	USD 90,825	145.88
2025-07-31	BUY	32	152.490	156.190	155.820	USD 4,986	145.84
2025-07-30	BUY	256	156.260	159.370	159.059	USD 40,719	145.77
2025-07-29	BUY	32	147.790	153.290	152.740	USD 4,888	145.76
2025-07-14	BUY	256	148.830	150.290	150.144	USD 38,437	145.74
2025-07-11	SELL	-64	148.690	151.340	151.075	USD -9,669	145.72 Loss of -343 on sale
2025-07-10	BUY	256	151.300	152.910	152.749	USD 39,104	145.68
2025-07-09	BUY	256	152.680	153.110	153.067	USD 39,185	145.64
2025-07-08	BUY	192	152.640	154.080	153.936	USD 29,556	145.59
2025-07-07	SELL	-736	153.530	156.160	155.897	USD -114,740	145.54 Loss of -7,626 on sale
2025-07-02	SELL	-928	157.030	159.100	158.893	USD -147,453	145.32 Loss of -12,593 on sale
2025-06-30	BUY	544	159.700	159.910	159.889	USD 86,980	145.22
2025-06-27	BUY	288	157.740	158.590	158.505	USD 45,649	145.14
2025-06-25	SELL	-64	157.820	159.050	158.927	USD -10,171	144.96 Loss of -894 on sale
2025-06-24	BUY	32	157.950	158.110	158.094	USD 5,059	144.87
2025-06-23	BUY	832	154.410	154.470	154.464	USD 128,514	144.80
2025-06-20	SELL	-20,329	150.560	152.630	152.423	USD -3,098,607	144.76 Loss of -155,847 on sale
2025-06-18	SELL	-198	151.000	153.430	153.187	USD -30,331	144.67 Loss of -1,687 on sale
2025-06-13	SELL	-99	148.480	150.300	150.118	USD -14,862	144.60 Loss of -547 on sale
2025-06-12	BUY	99	150.050	150.080	150.077	USD 14,858	144.55
2025-06-11	BUY	132	147.680	147.710	147.707	USD 19,497	144.53
2025-06-06	SELL	-165	149.570	150.920	150.785	USD -24,880	144.45 Loss of -1,045 on sale
2025-06-05	SELL	-99	147.880	148.970	148.861	USD -14,737	144.43 Loss of -439 on sale
2025-06-04	SELL	-132	148.460	148.950	148.901	USD -19,655	144.40 Loss of -595 on sale
2025-06-02	BUY	429	145.880	146.200	146.168	USD 62,706	144.37
2025-05-30	SELL	-96	143.780	144.070	144.041	USD -13,828	144.37 Profit of 32 on sale
2025-05-29	BUY	33	142.840	147.100	146.674	USD 4,840	144.39
2025-05-28	SELL	-33	146.880	147.850	147.753	USD -4,876	144.37 Loss of -112 on sale
2025-05-27	BUY	363	146.910	147.940	147.837	USD 53,665	144.35
2025-05-23	SELL	-660	146.890	147.930	147.826	USD -97,565	144.30 Loss of -2,325 on sale
2025-05-22	SELL	-726	146.630	151.410	150.932	USD -109,577	144.28 Loss of -4,827 on sale
2025-05-21	BUY	33	150.500	151.520	151.418	USD 4,997	144.23
2025-05-20	BUY	264	151.920	151.940	151.938	USD 40,112	144.16
2025-05-19	BUY	957	150.480	152.210	152.037	USD 145,499	144.11
2025-05-16	BUY	891	151.540	151.730	151.711	USD 135,174	144.05
2025-05-15	BUY	726	149.570	150.620	150.515	USD 109,274	144.00
2025-05-14	BUY	660	147.230	148.960	148.787	USD 98,199	143.97
2025-05-13	SELL	-132	149.060	150.370	150.239	USD -19,832	143.92 Loss of -834 on sale
2025-05-12	BUY	33	149.270	153.800	153.347	USD 5,060	143.88
2025-05-09	BUY	99	153.300	156.200	155.910	USD 15,435	143.79
2025-05-08	SELL	-957	155.660	156.700	156.596	USD -149,862	143.68 Loss of -12,360 on sale
2025-05-07	SELL	-462	155.500	160.700	160.180	USD -74,003	143.57 Loss of -7,673 on sale
2025-05-06	BUY	1,155	154.540	155.770	155.647	USD 179,772	143.47
2025-05-02	BUY	99	151.100	154.920	154.538	USD 15,299	143.29
2025-05-01	SELL	-165	145.100	146.930	146.747	USD -24,213	143.27 Loss of -573 on sale
2025-04-30	BUY	99	145.090	146.050	145.954	USD 14,449	143.25
2025-04-29	BUY	231	145.970	147.140	147.023	USD 33,962	143.23
2025-04-28	BUY	493	146.720	147.440	147.368	USD 72,652	143.19
2025-04-25	BUY	462	146.600	147.250	147.185	USD 67,999	143.16
2025-04-24	BUY	132	146.190	146.620	146.577	USD 19,348	143.13
2025-04-23	BUY	363	143.730	146.470	146.196	USD 53,069	143.12
2025-04-22	SELL	-200	145.870	146.760	146.671	USD -29,334	143.09 Loss of -716 on sale
2025-04-17	BUY	66	145.610	146.090	146.042	USD 9,639	143.05
2025-04-16	BUY	132	142.970	145.780	145.499	USD 19,206	143.05
2025-04-15	BUY	660	145.610	146.290	146.222	USD 96,507	143.03
2025-04-11	BUY	825	142.930	143.440	143.389	USD 118,296	143.00
2025-04-10	BUY	1,353	139.390	141.290	141.100	USD 190,908	143.04
2025-04-09	BUY	264	136.580	140.590	140.189	USD 37,010	143.11
2025-04-08	BUY	693	132.530	136.830	136.400	USD 94,525	143.23
2025-04-07	BUY	791	134.620	136.750	136.537	USD 108,001	143.33
2025-04-04	SELL	-1,980	135.340	144.690	143.755	USD -284,635	143.43 Loss of -647 on sale
2025-04-02	BUY	231	144.870	145.600	145.527	USD 33,617	143.41
2025-03-31	SELL	-891	144.520	144.680	144.664	USD -128,896	143.37 Loss of -1,153 on sale
2025-03-28	SELL	-561	144.250	145.740	145.591	USD -81,677	143.36 Loss of -1,252 on sale
2025-03-27	SELL	-165	145.300	146.410	146.299	USD -24,139	143.34 Loss of -489 on sale
2025-03-26	BUY	297	145.190	146.360	146.243	USD 43,434	143.31
2025-03-25	SELL	-396	144.500	146.450	146.255	USD -57,917	143.30 Loss of -1,172 on sale
2025-03-24	BUY	231	144.550	145.870	145.738	USD 33,665	143.28
2025-03-21	BUY	396	144.300	145.220	145.128	USD 57,471	143.27
2025-03-19	BUY	62	141.970	142.730	142.654	USD 8,845	143.28
2025-03-18	SELL	-594	141.870	143.430	143.274	USD -85,105	143.30 Profit of 18 on sale
2025-03-17	BUY	627	142.900	143.370	143.323	USD 89,864	143.31
2025-03-14	BUY	561	138.710	139.230	139.178	USD 78,079	143.37
2025-03-13	BUY	2,768	137.720	138.260	138.206	USD 382,554	143.46
2025-03-12	BUY	1,320	136.120	138.150	137.947	USD 182,090	143.56
2025-03-11	BUY	528	137.880	140.900	140.598	USD 74,236	143.64
2025-03-07	BUY	312	140.040	140.420	140.382	USD 43,799	143.75
2025-03-06	SELL	-297	136.790	137.530	137.456	USD -40,824	143.86 Profit of 1,901 on sale
2025-03-05	BUY	1,027	134.050	134.510	134.464	USD 138,095	144.01
2025-03-04	BUY	198	131.820	133.350	133.197	USD 26,373	144.20
2025-03-03	BUY	891	129.230	131.600	131.363	USD 117,044	144.44
2025-02-28	SELL	-231	129.120	131.710	131.451	USD -30,365	144.69 Profit of 3,059 on sale
2025-02-27	BUY	33	130.460	132.040	131.882	USD 4,352	144.93
2025-02-26	SELL	-66	131.190	133.450	133.224	USD -8,793	145.16 Profit of 788 on sale
2025-02-25	BUY	627	131.730	134.120	133.881	USD 83,943	145.40
2025-02-21	BUY	462	130.950	131.820	131.733	USD 60,861	145.86
2025-02-20	BUY	264	129.990	131.130	131.016	USD 34,588	146.15
2025-02-19	BUY	66	129.340	130.640	130.510	USD 8,614	146.46
2025-02-18	BUY	165	128.350	130.040	129.871	USD 21,429	146.80
2025-02-13	BUY	561	129.820	131.560	131.386	USD 73,708	147.83
2025-02-12	BUY	198	131.170	133.710	133.456	USD 26,424	148.17
2025-02-11	SELL	-66	133.350	134.540	134.421	USD -8,872	148.48 Profit of 928 on sale
2025-02-07	SELL	-264	128.600	131.740	131.426	USD -34,696	149.27 Profit of 4,711 on sale
2025-02-06	BUY	132	132.000	132.270	132.243	USD 17,456	149.66
2025-02-04	BUY	1,155	121.250	123.240	123.041	USD 142,112	150.76
2025-02-03	BUY	429	122.910	123.480	123.423	USD 52,948	151.43
2025-01-31	BUY	99	122.910	124.760	124.575	USD 12,333	152.12
2025-01-30	BUY	66	118.680	118.830	118.815	USD 7,842	152.96
2025-01-29	BUY	627	117.100	118.000	117.910	USD 73,930	153.88
2025-01-28	BUY	297	116.530	117.590	117.484	USD 34,893	154.86
2025-01-27	BUY	462	117.910	118.800	118.711	USD 54,844	155.86
2025-01-24	BUY	297	116.560	118.580	118.378	USD 35,158	156.95
2025-01-23	BUY	858	118.580	122.800	122.378	USD 105,000	158.05
2025-01-22	BUY	561	142.350	144.050	143.880	USD 80,717	158.51
2024-12-10	BUY	231	165.300	166.730	166.587	USD 38,482	158.30
2024-12-09	BUY	264	165.610	167.710	167.500	USD 44,220	158.07
2024-12-06	BUY	396	167.010	167.350	167.316	USD 66,257	157.78
2024-12-05	BUY	99	165.620	167.090	166.943	USD 16,527	157.52
2024-12-04	BUY	363	167.420	168.090	168.023	USD 60,992	157.18
2024-12-03	BUY	1,164	167.700	167.870	167.853	USD 195,381	156.81
2024-12-02	BUY	98	165.960	166.200	166.176	USD 16,285	156.47
2024-11-29	BUY	759	163.670	164.220	164.165	USD 124,601	156.19
2024-11-27	BUY	891	163.100	164.510	164.369	USD 146,453	155.61
2024-11-26	BUY	1,914	165.020	166.310	166.181	USD 318,070	155.21
2024-11-25	BUY	1,980	164.140	167.950	167.569	USD 331,787	154.80
2024-11-22	BUY	2,310	166.670	168.500	168.317	USD 388,812	154.23
2024-11-21	BUY	363	167.970	168.070	168.060	USD 61,006	153.55
2024-11-20	BUY	330	166.710	167.510	167.430	USD 55,252	152.85
2024-11-19	BUY	297	166.130	166.400	166.373	USD 49,413	152.12
2024-11-18	BUY	2,673	164.010	164.450	164.406	USD 439,457	151.42
2024-11-12	BUY	924	162.870	163.000	162.987	USD 150,600	150.70
2024-11-11	BUY	627	159.390	159.710	159.678	USD 100,118	150.12
2024-11-08	BUY	470	157.910	160.000	159.791	USD 75,102	149.57
2024-11-07	BUY	2,937	160.000	160.310	160.279	USD 470,739	148.76
2024-11-06	BUY	891	157.960	159.340	159.202	USD 141,849	148.00
2024-11-05	BUY	1,316	155.500	155.550	155.545	USD 204,697	147.31
2024-11-04	BUY	231	152.890	153.090	153.070	USD 35,359	146.76
2024-11-01	BUY	528	151.260	152.460	152.340	USD 80,436	146.26
2024-10-31	BUY	132	150.850	151.590	151.516	USD 20,000	145.68
2024-10-30	BUY	328	149.140	151.340	151.120	USD 49,567	145.19
2024-10-29	BUY	792	145.620	146.260	146.196	USD 115,787	145.12
2024-10-28	SELL	-231	144.180	146.880	146.610	USD -33,867	145.30 Loss of -302 on sale
2024-10-25	BUY	396	145.200	147.520	147.288	USD 58,326	145.33
2024-10-24	BUY	264	145.030	146.560	146.407	USD 38,651	145.43
2024-10-23	BUY	330	144.860	146.140	146.012	USD 48,184	145.72
2024-10-22	BUY	852	145.720	146.470	146.395	USD 124,729	145.71
2024-10-21	BUY	924	145.710	145.820	145.809	USD 134,728	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 EA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	447,031	0	1,022,239	43.7%
2025-09-18	648,781	56	967,180	67.1%
2025-09-17	371,149	270	736,539	50.4%
2025-09-16	458,308	2	902,711	50.8%
2025-09-15	473,707	1,064	738,121	64.2%
2025-09-12	542,256	0	757,112	71.6%
2025-09-11	638,776	175	998,932	63.9%
2025-09-10	649,089	33	1,105,588	58.7%
2025-09-09	375,629	0	737,710	50.9%
2025-09-08	457,592	1	707,131	64.7%
2025-09-05	385,900	41	689,565	56.0%
2025-09-04	758,360	1,143	1,385,909	54.7%
2025-09-03	645,427	86	1,034,091	62.4%
2025-09-02	506,458	285	830,457	61.0%
2025-08-29	370,226	1,016	659,338	56.2%
2025-08-28	498,211	89	1,022,526	48.7%
2025-08-27	540,047	99	744,697	72.5%
2025-08-26	313,604	0	618,890	50.7%
2025-08-25	314,226	0	512,685	61.3%
2025-08-22	497,110	11	673,947	73.8%
2025-08-21	433,451	1,758	546,955	79.2%
2025-08-20	614,116	112	834,301	73.6%
2025-08-19	551,077	188	859,359	64.1%
2025-08-18	785,085	258	1,421,339	55.2%
2025-08-15	715,393	0	1,297,800	55.1%
2025-08-14	771,994	148	1,572,533	49.1%
2025-08-13	480,314	12	1,048,782	45.8%
2025-08-12	816,461	5,053	1,621,357	50.4%
2025-08-11	1,426,717	3,512	2,329,919	61.2%
2025-08-08	1,147,438	102	1,673,915	68.5%
2025-08-07	696,656	59	941,258	74.0%
2025-08-06	622,255	0	846,433	73.5%
2025-08-05	723,215	2,021	980,220	73.8%
2025-08-04	864,005	106	1,041,170	83.0%
2025-08-01	1,318,502	1,337	1,663,384	79.3%
2025-07-31	816,602	35	1,214,755	67.2%
2025-07-30	1,984,584	514	2,698,340	73.5%
2025-07-29	661,852	65	1,225,041	54.0%
2025-07-28	660,614	314	1,071,263	61.7%
2025-07-25	315,372	199	471,904	66.8%
2025-07-24	474,634	28	720,884	65.8%
2025-07-23	678,178	66	922,962	73.5%
2025-07-22	927,480	188	1,376,413	67.4%
2025-07-21	781,075	15	1,020,997	76.5%
2025-07-18	412,076	10	760,318	54.2%

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.