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 FE

Stock Name	FirstEnergy Corporation
Ticker	FE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3379321074
LEI	549300SVYJS666PQJH88

Show aggregate FE holdings

News associated with FE

FirstEnergy Corporation (NYSE:FE) Receives $46.31 Average Target Price from Analysts: Shares of FirstEnergy Corporation (NYSE:FE – Get Free Report) have earned an average rating of “Hold” from the fifteen analysts that are presently covering the company, MarketBeat Ratings reports. Eight equities research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 12 month […] - 2025-09-19 02:43:05
FirstEnergy (NYSE:FE) Raised to “Overweight” at Barclays: FirstEnergy (NYSE:FE – Get Free Report) was upgraded by research analysts at Barclays from an “equal weight” rating to an “overweight” rating in a research report issued to clients and investors on Monday, MarketBeat Ratings reports. The firm currently has a $49.00 price objective on the utilities provider’s stock, up from their prior price objective […] - 2025-08-27 02:44:49
LPL Financial LLC Boosts Position in FirstEnergy Corporation (NYSE:FE): LPL Financial LLC grew its position in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 94.6% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 555,611 shares of the utilities provider’s stock after purchasing an additional 270,033 shares during […] - 2025-08-05 05:14:53
FirstEnergy (NYSE:FE) Price Target Raised to $45.00: FirstEnergy (NYSE:FE – Free Report) had its target price increased by Mizuho from $43.00 to $45.00 in a research note published on Friday,Benzinga reports. The firm currently has a neutral rating on the utilities provider’s stock. Several other research analysts have also commented on the stock. Evercore ISI lifted their price target on shares of […] - 2025-08-04 04:34:53
Y Intercept Hong Kong Ltd Has $452,000 Position in FirstEnergy Corporation (NYSE:FE): Y Intercept Hong Kong Ltd reduced its holdings in FirstEnergy Corporation (NYSE:FE – Free Report) by 30.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 11,186 shares of the utilities provider’s stock after selling 4,889 shares during the period. Y Intercept Hong Kong […] - 2025-07-29 05:56:52
FirstEnergy Corporation (NYSE:FE) Shares Sold by Choreo LLC: Choreo LLC cut its stake in FirstEnergy Corporation (NYSE:FE – Free Report) by 5.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,850 shares of the utilities provider’s stock after selling 665 shares during the period. Choreo LLC’s holdings in […] - 2025-07-29 05:00:57
Teachers Retirement System of The State of Kentucky Buys 1,692 Shares of FirstEnergy Corporation (NYSE:FE): Teachers Retirement System of The State of Kentucky grew its stake in FirstEnergy Corporation (NYSE:FE – Free Report) by 4.5% in the first quarter, HoldingsChannel reports. The fund owned 39,647 shares of the utilities provider’s stock after acquiring an additional 1,692 shares during the period. Teachers Retirement System of The State of Kentucky’s holdings in […] - 2025-07-25 06:28:57
FirstEnergy Corporation (NYSE:FE) Shares Sold by Cwm LLC: Cwm LLC trimmed its holdings in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 60.8% in the first quarter, Holdings Channel reports. The firm owned 11,804 shares of the utilities provider’s stock after selling 18,276 shares during the period. Cwm LLC’s holdings in FirstEnergy were worth $477,000 at the end of the most recent […] - 2025-07-25 05:44:48
Kestra Private Wealth Services LLC Buys 412 Shares of FirstEnergy Corporation (NYSE:FE): Kestra Private Wealth Services LLC raised its stake in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 2.0% in the first quarter, Holdings Channel reports. The fund owned 20,974 shares of the utilities provider’s stock after acquiring an additional 412 shares during the period. Kestra Private Wealth Services LLC’s holdings in FirstEnergy were worth […] - 2025-07-25 04:54:48
FE Added as Top 10 Utility Dividend Stock With 4.32% Yield: FirstEnergy Corp (Symbol: FE) has been named as a Top 10 dividend paying utility stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among utilities, FE shares displayed both attractive valuation metrics and strong pr - 2025-07-24 10:48:38
FirstEnergy Corporation (NYSE:FE) Shares Sold by Edgestream Partners L.P.: Edgestream Partners L.P. trimmed its position in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 82.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,769 shares of the utilities provider’s stock after selling 37,437 shares during the quarter. Edgestream Partners L.P.’s holdings […] - 2025-07-21 04:56:53
FirstEnergy Corporation (NYSE:FE) Stake Boosted by Allworth Financial LP: Allworth Financial LP grew its stake in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 7.4% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,136 shares of the utilities provider’s stock after acquiring an additional 353 shares during the […] - 2025-07-16 05:19:14
Tuesday Sector Leaders: Technology & Communications, Utilities: The best performing sector as of midday Tuesday is the Technology & Communications sector, higher by 0.3%. Within that group, Super Micro Computer Inc (Symbol: SMCI) and Advanced Micro Devices Inc (Symbol: AMD) are two of the day's stand-outs, showing a gain of 8.3% and 6.9% - 2025-07-15 16:41:06
Nisa Investment Advisors LLC Purchases 7,135 Shares of FirstEnergy Corporation (NYSE:FE): Nisa Investment Advisors LLC grew its stake in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 28.1% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 32,491 shares of the utilities provider’s stock after buying an additional 7,135 shares during the […] - 2025-07-15 06:58:13
Stratos Wealth Partners LTD. Buys 3,197 Shares of FirstEnergy Corporation (NYSE:FE): Stratos Wealth Partners LTD. lifted its stake in FirstEnergy Corporation (NYSE:FE – Free Report) by 13.9% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 26,118 shares of the utilities provider’s stock after acquiring an additional 3,197 shares during the quarter. Stratos Wealth […] - 2025-07-13 06:02:50
Amalgamated Bank Buys 1,507 Shares of FirstEnergy Corporation (NYSE:FE): Amalgamated Bank increased its position in FirstEnergy Corporation (NYSE:FE – Free Report) by 1.5% during the 1st quarter, Holdings Channel reports. The firm owned 103,493 shares of the utilities provider’s stock after acquiring an additional 1,507 shares during the quarter. Amalgamated Bank’s holdings in FirstEnergy were worth $4,183,000 at the end of the most recent […] - 2025-07-04 06:33:15
KBC Group NV Sells 22,535 Shares of FirstEnergy Corporation (NYSE:FE): KBC Group NV lessened its position in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 41.6% in the first quarter, HoldingsChannel reports. The fund owned 31,625 shares of the utilities provider’s stock after selling 22,535 shares during the period. KBC Group NV’s holdings in FirstEnergy were worth $1,278,000 as of its most recent filing […] - 2025-07-04 05:54:49
FirstEnergy Corporation (NYSE:FE) Receives Average Rating of “Hold” from Analysts: Shares of FirstEnergy Corporation (NYSE:FE – Get Free Report) have been assigned a consensus rating of “Hold” from the fourteen ratings firms that are presently covering the company, MarketBeat.com reports. Eight analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1 year price […] - 2025-07-03 02:56:55
FirstEnergy Corporation (NYSE:FE) Shares Sold by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. cut its holdings in FirstEnergy Corporation (NYSE:FE – Free Report) by 4.7% during the first quarter, Holdings Channel reports. The institutional investor owned 373,552 shares of the utilities provider’s stock after selling 18,359 shares during the period. Asset Management One Co. Ltd.’s holdings in FirstEnergy were worth $15,099,000 as of […] - 2025-06-27 05:16:54
Oppenheimer Asset Management Inc. Sells 94,520 Shares of FirstEnergy Corporation (NYSE:FE): Oppenheimer Asset Management Inc. decreased its position in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 55.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 75,220 shares of the utilities provider’s stock after selling 94,520 shares during the period. Oppenheimer […] - 2025-06-26 05:21:02
FirstEnergy Corporation (NYSE:FE) Shares Bought by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund boosted its position in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 13.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 16,741 shares of the utilities provider’s stock after buying an additional 1,930 shares […] - 2025-06-25 07:26:46
Johnson Investment Counsel Inc. Increases Position in FirstEnergy Corporation (NYSE:FE): Johnson Investment Counsel Inc. raised its position in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 3.8% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 9,983 shares of the utilities provider’s stock after purchasing an additional 366 shares during the period. Johnson […] - 2025-06-23 06:06:50
PFG Investments LLC Increases Stock Position in FirstEnergy Corporation (NYSE:FE): PFG Investments LLC increased its stake in FirstEnergy Corporation (NYSE:FE – Free Report) by 3.2% during the 1st quarter, HoldingsChannel reports. The firm owned 18,734 shares of the utilities provider’s stock after buying an additional 586 shares during the period. PFG Investments LLC’s holdings in FirstEnergy were worth $757,000 as of its most recent filing […] - 2025-06-23 05:28:55
State of Alaska Department of Revenue Has $2.43 Million Holdings in FirstEnergy Corporation (NYSE:FE): State of Alaska Department of Revenue boosted its stake in FirstEnergy Corporation (NYSE:FE – Free Report) by 2.7% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 60,079 shares of the utilities provider’s stock after purchasing an additional 1,585 shares during the period. […] - 2025-06-23 04:54:55
First Energy Metals (CVE:FE) Shares Up ∞ – Here’s Why: First Energy Metals Ltd (CVE:FE – Get Free Report) was up ∞ on Thursday . The stock traded as high as C$0.15 and last traded at C$0.15. Approximately 600 shares were traded during mid-day trading, a decline of 94% from the average daily volume of 9,594 shares. First Energy Metals Trading Up ∞ The firm […] - 2025-06-20 02:34:50
Sound Income Strategies LLC Grows Stock Holdings in FirstEnergy Corporation (NYSE:FE): Sound Income Strategies LLC grew its holdings in FirstEnergy Corporation (NYSE:FE – Free Report) by 217.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,233 shares of the utilities provider’s stock after purchasing an additional 844 shares during the quarter. Sound […] - 2025-06-18 05:08:55
SPLV, MMC, ATO, FE: 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 Invesco S&P 500 Low Volatility ETF (Symbol: SPLV) where we have detected an approximate $139.5 million dollar outflow -- that's a 1.8% decrease - 2025-06-17 11:54:20
Fifth Third Bancorp Sells 2,634 Shares of FirstEnergy Corp. (NYSE:FE): Fifth Third Bancorp reduced its stake in shares of FirstEnergy Corp. (NYSE:FE – Free Report) by 6.4% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 38,416 shares of the utilities provider’s stock after selling 2,634 shares during the period. Fifth Third Bancorp’s holdings in FirstEnergy were […] - 2025-06-16 08:24:44
CX Institutional Takes Position in FirstEnergy Corp. (NYSE:FE): CX Institutional bought a new stake in shares of FirstEnergy Corp. (NYSE:FE – Free Report) during the 1st quarter, Holdings Channel.com reports. The institutional investor bought 4,300 shares of the utilities provider’s stock, valued at approximately $174,000. Several other hedge funds have also recently made changes to their positions in FE. Fourpath Capital Management LLC […] - 2025-06-16 05:10:53
Yousif Capital Management LLC Acquires 1,074 Shares of FirstEnergy Corp. (NYSE:FE): Yousif Capital Management LLC boosted its holdings in FirstEnergy Corp. (NYSE:FE – Free Report) by 1.1% during the first quarter, HoldingsChannel.com reports. The fund owned 95,134 shares of the utilities provider’s stock after purchasing an additional 1,074 shares during the period. Yousif Capital Management LLC’s holdings in FirstEnergy were worth $3,845,000 at the end of […] - 2025-06-13 05:18:49

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

Date	Number of FE Shares Held	Base Market Value of FE Shares	Local Market Value of FE Shares	Change in FE Shares Held	Change in FE Base Value	Current Price per FE Share Held	Previous Price per FE Share Held
2025-11-11 (Tuesday)	1,222,936	USD 56,597,478	USD 56,597,478	0	USD 183,440	USD 46.28	USD 46.13
2025-11-10 (Monday)	1,222,936	USD 56,414,038	USD 56,414,038	576	USD 307,714	USD 46.13	USD 45.9
2025-11-07 (Friday)	1,222,360	USD 56,106,324	USD 56,106,324	0	USD 36,671	USD 45.9	USD 45.87
2025-11-06 (Thursday)	1,222,360	USD 56,069,653	USD 56,069,653	-345	USD 204,262	USD 45.87	USD 45.69
2025-11-05 (Wednesday)	1,222,705	USD 55,865,391	USD 55,865,391	-216	USD -572,413	USD 45.69	USD 46.15
2025-11-04 (Tuesday)	1,222,921	USD 56,437,804	USD 56,437,804	-922	USD 92,072	USD 46.15	USD 46.04
2025-11-03 (Monday)	1,223,843	USD 56,345,732	USD 56,345,732	0	USD 257,007	USD 46.04	USD 45.83
2025-10-31 (Friday)	1,223,843	USD 56,088,725	USD 56,088,725	-144	USD -483,954	USD 45.83	USD 46.22
2025-10-30 (Thursday)	1,223,987	USD 56,572,679	USD 56,572,679	504	USD 537,158	USD 46.22	USD 45.8
2025-10-29 (Wednesday)	1,223,483	USD 56,035,521	USD 56,035,521	504	USD -417,190	USD 45.8	USD 46.16
2025-10-28 (Tuesday)	1,222,979	USD 56,452,711	USD 56,452,711	2,160	USD -242,123	USD 46.16	USD 46.44
2025-10-27 (Monday)	1,220,819	USD 56,694,834	USD 56,694,834	1,152	USD -190,435	USD 46.44	USD 46.64

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 FE by Blackrock for IE00BD8KRH84

Show aggregate share trades of FE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 576 46.150 45.465 45.534 USD 26,227 41.89
2025-11-06 SELL -345 46.200 45.820 45.858 USD -15,821 41.85 Loss of -1,384 on sale
2025-11-05 SELL -216 46.300 45.560 45.634 USD -9,857 41.83 Loss of -822 on sale
2025-11-04 SELL -922 46.285 45.905 45.943 USD -42,359 41.80 Loss of -3,816 on sale
2025-10-31 SELL -144 46.230 45.720 45.771 USD -6,591 41.76 Loss of -577 on sale
2025-10-30 BUY 504 46.445 45.895 45.950 USD 23,159 41.74
2025-10-29 BUY 504 45.800 46.330 46.277 USD 23,324 41.72
2025-10-28 BUY 2,160 46.160 46.530 46.493 USD 100,425 41.69
2025-10-27 BUY 1,152 46.440 46.710 46.683 USD 53,779 41.67
2025-10-24 BUY 140 46.640 46.990 46.955 USD 6,574 41.64
2025-10-23 SELL -288 46.520 48.200 48.032 USD -13,833 41.62 Loss of -1,848 on sale
2025-10-22 BUY 576 47.290 47.410 47.398 USD 27,301 41.59
2025-10-21 BUY 216 47.080 47.430 47.395 USD 10,237 41.56
2025-10-17 BUY 1,080 46.970 47.160 47.141 USD 50,912 41.50
2025-10-16 BUY 70 46.790 47.990 47.870 USD 3,351 41.47
2025-10-14 SELL -432 47.530 47.660 47.647 USD -20,584 41.40 Loss of -2,699 on sale
2025-10-07 BUY 2,160 46.410 46.920 46.869 USD 101,237 41.37
2025-10-06 BUY 72 46.370 46.390 46.388 USD 3,340 41.34
2025-10-03 BUY 1,008 45.930 46.220 46.191 USD 46,561 41.32
2025-10-02 BUY 792 45.460 46.270 46.189 USD 36,582 41.30
2025-10-01 BUY 504 45.970 46.110 46.096 USD 23,232 41.27
2025-09-30 BUY 720 45.820 46.130 46.099 USD 33,191 41.24
2025-09-29 BUY 648 45.410 45.460 45.455 USD 29,455 41.22
2025-09-26 BUY 790 45.430 45.470 45.466 USD 35,918 41.19
2025-09-25 BUY 1,008 44.240 44.580 44.546 USD 44,902 41.18
2025-09-24 BUY 3,744 44.080 44.240 44.224 USD 165,575 41.16
2025-09-18 BUY 72 43.430 43.670 43.646 USD 3,143 41.15
2025-09-17 BUY 648 43.440 43.600 43.584 USD 28,242 41.13
2025-09-16 BUY 288 43.050 43.620 43.563 USD 12,546 41.12
2025-09-11 BUY 360 43.590 43.650 43.644 USD 15,712 41.11
2025-09-09 BUY 360 43.360 43.490 43.477 USD 15,652 41.08
2025-09-04 SELL -3,096 43.470 43.810 43.776 USD -135,531 41.07 Loss of -8,393 on sale
2025-09-02 BUY 1,512 43.470 43.650 43.632 USD 65,972 41.05
2025-08-12 BUY 216 43.610 43.630 43.628 USD 9,424 41.03
2025-08-11 BUY 648 43.330 43.480 43.465 USD 28,165 41.02
2025-08-08 BUY 1,656 43.260 43.620 43.584 USD 72,175 41.01
2025-08-07 BUY 216 43.440 43.640 43.620 USD 9,422 40.99
2025-08-01 BUY 1,296 43.190 43.270 43.262 USD 56,068 40.98
2025-07-31 BUY 72 42.710 42.760 42.755 USD 3,078 40.97
2025-07-30 BUY 576 41.790 42.250 42.204 USD 24,310 40.96
2025-07-29 BUY 72 41.800 41.860 41.854 USD 3,013 40.96
2025-07-14 BUY 576 40.460 40.650 40.631 USD 23,403 40.96
2025-07-11 SELL -144 40.390 40.550 40.534 USD -5,837 40.96 Profit of 62 on sale
2025-07-10 BUY 576 40.530 40.590 40.584 USD 23,376 40.97
2025-07-09 BUY 576 40.150 40.230 40.222 USD 23,168 40.97
2025-07-08 BUY 430 39.890 39.990 39.980 USD 17,191 40.98
2025-07-07 SELL -1,656 39.840 39.960 39.948 USD -66,154 40.99 Profit of 1,718 on sale
2025-07-02 SELL -2,088 39.760 40.250 40.201 USD -83,940 41.01 Profit of 1,687 on sale
2025-06-30 BUY 1,224 40.260 40.280 40.278 USD 49,300 41.01
2025-06-27 BUY 648 39.900 40.270 40.233 USD 26,071 41.02
2025-06-25 SELL -144 39.920 40.440 40.388 USD -5,816 41.04 Profit of 94 on sale
2025-06-24 BUY 68 40.510 40.720 40.699 USD 2,768 41.04
2025-06-23 BUY 1,872 40.320 40.410 40.401 USD 75,631 41.05
2025-06-20 SELL -216 39.910 40.170 40.144 USD -8,671 41.05 Profit of 197 on sale
2025-06-18 SELL -432 39.740 39.830 39.821 USD -17,203 41.07 Profit of 541 on sale
2025-06-13 SELL -216 40.340 40.900 40.844 USD -8,822 41.09 Profit of 53 on sale
2025-06-12 BUY 216 40.670 40.830 40.814 USD 8,816 41.09
2025-06-11 BUY 288 40.210 40.270 40.264 USD 11,596 41.10
2025-06-06 SELL -360 40.650 40.850 40.830 USD -14,699 41.12 Profit of 104 on sale
2025-06-05 SELL -216 40.730 40.970 40.946 USD -8,844 41.12 Profit of 38 on sale
2025-06-04 SELL -288 40.870 41.390 41.338 USD -11,905 41.12 Loss of -61 on sale
2025-06-02 BUY 936 41.500 41.730 41.707 USD 39,038 41.12
2025-05-30 SELL -207 41.940 42.050 42.039 USD -8,702 41.11 Loss of -191 on sale
2025-05-29 BUY 72 41.700 41.800 41.790 USD 3,009 41.11
2025-05-28 SELL -71 41.190 41.980 41.901 USD -2,975 41.11 Loss of -56 on sale
2025-05-27 BUY 792 42.100 42.400 42.370 USD 33,557 41.10
2025-05-23 SELL -1,440 42.110 42.440 42.407 USD -61,066 41.08 Loss of -1,905 on sale
2025-05-22 SELL -1,584 41.990 42.320 42.287 USD -66,983 41.08 Loss of -1,918 on sale
2025-05-21 BUY 72 42.270 42.730 42.684 USD 3,073 41.07
2025-05-20 BUY 576 42.730 43.040 43.009 USD 24,773 41.05
2025-05-19 BUY 2,088 42.850 42.850 42.850 USD 89,471 41.04
2025-05-16 BUY 1,944 42.680 42.680 42.680 USD 82,970 41.02
2025-05-15 BUY 1,584 42.440 42.460 42.458 USD 67,253 41.01
2025-05-14 BUY 1,440 41.140 41.290 41.275 USD 59,436 41.01
2025-05-13 SELL -288 41.230 41.900 41.833 USD -12,048 41.01 Loss of -238 on sale
2025-05-12 BUY 72 41.720 42.330 42.269 USD 3,043 41.00
2025-05-09 BUY 216 42.510 42.740 42.717 USD 9,227 40.99
2025-05-08 SELL -2,088 42.490 42.980 42.931 USD -89,640 40.97 Loss of -4,089 on sale
2025-05-07 SELL -1,008 42.950 43.240 43.211 USD -43,557 40.95 Loss of -2,275 on sale
2025-05-06 BUY 2,520 43.170 43.470 43.440 USD 109,469 40.93
2025-05-02 BUY 216 43.090 43.220 43.207 USD 9,333 40.89
2025-05-01 SELL -360 42.750 43.120 43.083 USD -15,510 40.87 Loss of -795 on sale
2025-04-30 BUY 216 42.880 43.190 43.159 USD 9,322 40.86
2025-04-29 BUY 504 43.070 43.160 43.151 USD 21,748 40.83
2025-04-28 BUY 1,072 42.720 42.810 42.801 USD 45,883 40.81
2025-04-25 BUY 1,008 42.340 42.800 42.754 USD 43,096 40.80
2025-04-24 BUY 288 42.280 43.000 42.928 USD 12,363 40.78
2025-04-23 BUY 792 42.570 43.020 42.975 USD 34,036 40.77
2025-04-22 SELL -440 42.710 43.010 42.980 USD -18,911 40.75 Loss of -983 on sale
2025-04-17 BUY 144 42.020 42.410 42.371 USD 6,101 40.71
2025-04-16 BUY 288 40.800 41.420 41.358 USD 11,911 40.71
2025-04-15 BUY 1,440 41.040 41.580 41.526 USD 59,797 40.70
2025-04-11 BUY 1,800 40.600 40.820 40.798 USD 73,436 40.70
2025-04-10 BUY 2,952 40.090 40.430 40.396 USD 119,249 40.71
2025-04-09 BUY 576 39.380 39.600 39.578 USD 22,797 40.72
2025-04-08 BUY 1,512 38.310 39.300 39.201 USD 59,272 40.75
2025-04-07 BUY 1,724 38.710 39.620 39.529 USD 68,148 40.77
2025-04-04 SELL -4,320 39.370 41.160 40.981 USD -177,038 40.79 Loss of -826 on sale
2025-04-02 BUY 504 40.580 40.710 40.697 USD 20,511 40.79
2025-03-31 SELL -1,944 40.420 40.620 40.600 USD -78,926 40.80 Profit of 392 on sale
2025-03-28 SELL -1,224 40.060 40.370 40.339 USD -49,375 40.81 Profit of 578 on sale
2025-03-27 SELL -360 39.450 39.560 39.549 USD -14,238 40.83 Profit of 460 on sale
2025-03-26 BUY 648 38.480 38.590 38.579 USD 24,999 40.86
2025-03-25 SELL -864 37.950 39.070 38.958 USD -33,660 40.89 Profit of 1,673 on sale
2025-03-24 BUY 504 39.000 39.650 39.585 USD 19,951 40.92
2025-03-21 BUY 864 39.560 39.840 39.812 USD 34,398 40.94
2025-03-19 BUY 132 39.560 40.030 39.983 USD 5,278 40.97
2025-03-18 SELL -1,296 39.900 39.970 39.963 USD -51,792 40.99 Profit of 1,326 on sale
2025-03-17 BUY 1,368 39.830 40.150 40.118 USD 54,881 41.00
2025-03-14 BUY 1,224 39.830 39.870 39.866 USD 48,796 41.02
2025-03-13 BUY 6,036 39.140 39.180 39.176 USD 236,466 41.05
2025-03-12 BUY 2,880 38.210 39.030 38.948 USD 112,170 41.09
2025-03-11 BUY 1,152 39.150 39.660 39.609 USD 45,630 41.11
2025-03-07 BUY 678 38.560 38.970 38.929 USD 26,394 41.18
2025-03-06 SELL -648 38.270 38.550 38.522 USD -24,962 41.22 Profit of 1,751 on sale
2025-03-05 BUY 2,244 38.530 39.300 39.223 USD 88,016 41.27
2025-03-04 BUY 432 39.280 40.060 39.982 USD 17,272 41.30
2025-03-03 BUY 1,944 39.610 39.670 39.664 USD 77,107 41.33
2025-02-28 SELL -504 38.770 38.800 38.797 USD -19,554 41.37 Profit of 1,296 on sale
2025-02-27 BUY 72 38.540 41.390 41.105 USD 2,960 41.41
2025-02-26 SELL -144 43.050 43.580 43.527 USD -6,268 41.39 Loss of -308 on sale
2025-02-25 BUY 1,368 43.500 43.610 43.599 USD 59,643 41.35
2025-02-21 BUY 1,008 42.290 42.440 42.425 USD 42,764 41.31
2025-02-20 BUY 576 41.380 41.440 41.434 USD 23,866 41.31
2025-02-19 BUY 144 40.660 40.800 40.786 USD 5,873 41.32
2025-02-18 BUY 360 40.630 40.700 40.693 USD 14,649 41.33
2025-02-13 BUY 1,224 40.260 40.340 40.332 USD 49,366 41.40
2025-02-12 BUY 432 40.000 40.120 40.108 USD 17,327 41.43
2025-02-11 SELL -144 40.440 40.470 40.467 USD -5,827 41.45 Profit of 142 on sale
2025-02-07 SELL -576 40.160 40.320 40.304 USD -23,215 41.52 Profit of 699 on sale
2025-02-06 BUY 288 40.130 40.450 40.418 USD 11,640 41.55
2025-02-04 BUY 2,520 39.950 40.060 40.049 USD 100,923 41.62
2025-02-03 BUY 936 40.000 40.070 40.063 USD 37,499 41.65
2025-01-31 BUY 216 39.800 39.910 39.899 USD 8,618 41.70
2025-01-30 BUY 144 39.720 40.100 40.062 USD 5,769 41.75
2025-01-29 BUY 1,368 39.670 40.310 40.246 USD 55,057 41.80
2025-01-28 BUY 648 40.190 41.030 40.946 USD 26,533 41.84
2025-01-27 BUY 1,008 40.880 40.900 40.898 USD 41,225 41.87
2025-01-24 BUY 648 39.210 39.230 39.228 USD 25,420 41.94
2025-01-23 BUY 1,872 39.020 39.290 39.263 USD 73,500 42.03
2025-01-22 BUY 1,224 39.420 40.180 40.104 USD 49,087 42.10
2024-12-10 BUY 504 40.490 40.830 40.796 USD 20,561 42.15
2024-12-09 BUY 576 40.810 41.080 41.053 USD 23,647 42.20
2024-12-06 BUY 864 40.970 41.350 41.312 USD 35,694 42.24
2024-12-05 BUY 216 41.340 41.600 41.574 USD 8,980 42.27
2024-12-04 BUY 792 41.280 41.610 41.577 USD 32,929 42.30
2024-12-03 BUY 2,541 41.400 41.920 41.868 USD 106,387 42.33
2024-12-02 BUY 211 41.590 42.620 42.517 USD 8,971 42.36
2024-11-29 BUY 1,633 42.550 42.850 42.820 USD 69,925 42.35
2024-11-27 BUY 1,917 42.620 42.870 42.845 USD 82,134 42.33
2024-11-26 BUY 4,118 42.280 42.290 42.289 USD 174,146 42.33
2024-11-25 BUY 4,260 42.050 42.280 42.257 USD 180,015 42.34
2024-11-22 BUY 5,040 41.790 42.290 42.240 USD 212,890 42.37
2024-11-21 BUY 792 42.200 42.200 42.200 USD 33,422 42.38
2024-11-20 BUY 720 41.730 41.750 41.748 USD 30,059 42.41
2024-11-19 BUY 648 41.580 41.590 41.589 USD 26,950 42.46
2024-11-18 BUY 5,814 41.690 41.850 41.834 USD 243,223 42.50
2024-11-12 BUY 1,988 41.500 41.860 41.824 USD 83,146 42.57
2024-11-11 BUY 1,349 41.720 42.120 42.080 USD 56,766 42.62
2024-11-08 BUY 1,018 41.540 41.810 41.783 USD 42,535 42.70
2024-11-07 BUY 6,319 41.230 41.490 41.464 USD 262,011 42.81
2024-11-06 BUY 1,917 41.580 42.040 41.994 USD 80,502 42.92
2024-11-05 BUY 2,828 41.900 41.950 41.945 USD 118,620 43.01
2024-11-04 BUY 497 41.550 41.860 41.829 USD 20,789 43.16
2024-11-01 BUY 1,136 41.730 42.070 42.036 USD 47,753 43.31
2024-10-31 BUY 284 41.830 42.370 42.316 USD 12,018 43.50
2024-10-30 BUY 705 42.170 43.060 42.971 USD 30,295 43.69
2024-10-29 BUY 1,704 42.830 43.460 43.397 USD 73,948 43.83
2024-10-28 SELL -497 43.680 43.850 43.833 USD -21,785 43.86 Profit of 14 on sale
2024-10-25 BUY 852 43.410 44.360 44.265 USD 37,714 43.98
2024-10-24 BUY 568 44.090 44.490 44.450 USD 25,248 43.94
2024-10-23 BUY 710 44.270 44.280 44.279 USD 31,438 43.77
2024-10-22 BUY 1,831 43.840 43.880 43.876 USD 80,337 43.70
2024-10-21 BUY 1,988 43.700 43.980 43.952 USD 87,377 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	576	46.150	45.465	45.534	USD 26,227	41.89
2025-11-06	SELL	-345	46.200	45.820	45.858	USD -15,821	41.85 Loss of -1,384 on sale
2025-11-05	SELL	-216	46.300	45.560	45.634	USD -9,857	41.83 Loss of -822 on sale
2025-11-04	SELL	-922	46.285	45.905	45.943	USD -42,359	41.80 Loss of -3,816 on sale
2025-10-31	SELL	-144	46.230	45.720	45.771	USD -6,591	41.76 Loss of -577 on sale
2025-10-30	BUY	504	46.445	45.895	45.950	USD 23,159	41.74
2025-10-29	BUY	504	45.800	46.330	46.277	USD 23,324	41.72
2025-10-28	BUY	2,160	46.160	46.530	46.493	USD 100,425	41.69
2025-10-27	BUY	1,152	46.440	46.710	46.683	USD 53,779	41.67
2025-10-24	BUY	140	46.640	46.990	46.955	USD 6,574	41.64
2025-10-23	SELL	-288	46.520	48.200	48.032	USD -13,833	41.62 Loss of -1,848 on sale
2025-10-22	BUY	576	47.290	47.410	47.398	USD 27,301	41.59
2025-10-21	BUY	216	47.080	47.430	47.395	USD 10,237	41.56
2025-10-17	BUY	1,080	46.970	47.160	47.141	USD 50,912	41.50
2025-10-16	BUY	70	46.790	47.990	47.870	USD 3,351	41.47
2025-10-14	SELL	-432	47.530	47.660	47.647	USD -20,584	41.40 Loss of -2,699 on sale
2025-10-07	BUY	2,160	46.410	46.920	46.869	USD 101,237	41.37
2025-10-06	BUY	72	46.370	46.390	46.388	USD 3,340	41.34
2025-10-03	BUY	1,008	45.930	46.220	46.191	USD 46,561	41.32
2025-10-02	BUY	792	45.460	46.270	46.189	USD 36,582	41.30
2025-10-01	BUY	504	45.970	46.110	46.096	USD 23,232	41.27
2025-09-30	BUY	720	45.820	46.130	46.099	USD 33,191	41.24
2025-09-29	BUY	648	45.410	45.460	45.455	USD 29,455	41.22
2025-09-26	BUY	790	45.430	45.470	45.466	USD 35,918	41.19
2025-09-25	BUY	1,008	44.240	44.580	44.546	USD 44,902	41.18
2025-09-24	BUY	3,744	44.080	44.240	44.224	USD 165,575	41.16
2025-09-18	BUY	72	43.430	43.670	43.646	USD 3,143	41.15
2025-09-17	BUY	648	43.440	43.600	43.584	USD 28,242	41.13
2025-09-16	BUY	288	43.050	43.620	43.563	USD 12,546	41.12
2025-09-11	BUY	360	43.590	43.650	43.644	USD 15,712	41.11
2025-09-09	BUY	360	43.360	43.490	43.477	USD 15,652	41.08
2025-09-04	SELL	-3,096	43.470	43.810	43.776	USD -135,531	41.07 Loss of -8,393 on sale
2025-09-02	BUY	1,512	43.470	43.650	43.632	USD 65,972	41.05
2025-08-12	BUY	216	43.610	43.630	43.628	USD 9,424	41.03
2025-08-11	BUY	648	43.330	43.480	43.465	USD 28,165	41.02
2025-08-08	BUY	1,656	43.260	43.620	43.584	USD 72,175	41.01
2025-08-07	BUY	216	43.440	43.640	43.620	USD 9,422	40.99
2025-08-01	BUY	1,296	43.190	43.270	43.262	USD 56,068	40.98
2025-07-31	BUY	72	42.710	42.760	42.755	USD 3,078	40.97
2025-07-30	BUY	576	41.790	42.250	42.204	USD 24,310	40.96
2025-07-29	BUY	72	41.800	41.860	41.854	USD 3,013	40.96
2025-07-14	BUY	576	40.460	40.650	40.631	USD 23,403	40.96
2025-07-11	SELL	-144	40.390	40.550	40.534	USD -5,837	40.96 Profit of 62 on sale
2025-07-10	BUY	576	40.530	40.590	40.584	USD 23,376	40.97
2025-07-09	BUY	576	40.150	40.230	40.222	USD 23,168	40.97
2025-07-08	BUY	430	39.890	39.990	39.980	USD 17,191	40.98
2025-07-07	SELL	-1,656	39.840	39.960	39.948	USD -66,154	40.99 Profit of 1,718 on sale
2025-07-02	SELL	-2,088	39.760	40.250	40.201	USD -83,940	41.01 Profit of 1,687 on sale
2025-06-30	BUY	1,224	40.260	40.280	40.278	USD 49,300	41.01
2025-06-27	BUY	648	39.900	40.270	40.233	USD 26,071	41.02
2025-06-25	SELL	-144	39.920	40.440	40.388	USD -5,816	41.04 Profit of 94 on sale
2025-06-24	BUY	68	40.510	40.720	40.699	USD 2,768	41.04
2025-06-23	BUY	1,872	40.320	40.410	40.401	USD 75,631	41.05
2025-06-20	SELL	-216	39.910	40.170	40.144	USD -8,671	41.05 Profit of 197 on sale
2025-06-18	SELL	-432	39.740	39.830	39.821	USD -17,203	41.07 Profit of 541 on sale
2025-06-13	SELL	-216	40.340	40.900	40.844	USD -8,822	41.09 Profit of 53 on sale
2025-06-12	BUY	216	40.670	40.830	40.814	USD 8,816	41.09
2025-06-11	BUY	288	40.210	40.270	40.264	USD 11,596	41.10
2025-06-06	SELL	-360	40.650	40.850	40.830	USD -14,699	41.12 Profit of 104 on sale
2025-06-05	SELL	-216	40.730	40.970	40.946	USD -8,844	41.12 Profit of 38 on sale
2025-06-04	SELL	-288	40.870	41.390	41.338	USD -11,905	41.12 Loss of -61 on sale
2025-06-02	BUY	936	41.500	41.730	41.707	USD 39,038	41.12
2025-05-30	SELL	-207	41.940	42.050	42.039	USD -8,702	41.11 Loss of -191 on sale
2025-05-29	BUY	72	41.700	41.800	41.790	USD 3,009	41.11
2025-05-28	SELL	-71	41.190	41.980	41.901	USD -2,975	41.11 Loss of -56 on sale
2025-05-27	BUY	792	42.100	42.400	42.370	USD 33,557	41.10
2025-05-23	SELL	-1,440	42.110	42.440	42.407	USD -61,066	41.08 Loss of -1,905 on sale
2025-05-22	SELL	-1,584	41.990	42.320	42.287	USD -66,983	41.08 Loss of -1,918 on sale
2025-05-21	BUY	72	42.270	42.730	42.684	USD 3,073	41.07
2025-05-20	BUY	576	42.730	43.040	43.009	USD 24,773	41.05
2025-05-19	BUY	2,088	42.850	42.850	42.850	USD 89,471	41.04
2025-05-16	BUY	1,944	42.680	42.680	42.680	USD 82,970	41.02
2025-05-15	BUY	1,584	42.440	42.460	42.458	USD 67,253	41.01
2025-05-14	BUY	1,440	41.140	41.290	41.275	USD 59,436	41.01
2025-05-13	SELL	-288	41.230	41.900	41.833	USD -12,048	41.01 Loss of -238 on sale
2025-05-12	BUY	72	41.720	42.330	42.269	USD 3,043	41.00
2025-05-09	BUY	216	42.510	42.740	42.717	USD 9,227	40.99
2025-05-08	SELL	-2,088	42.490	42.980	42.931	USD -89,640	40.97 Loss of -4,089 on sale
2025-05-07	SELL	-1,008	42.950	43.240	43.211	USD -43,557	40.95 Loss of -2,275 on sale
2025-05-06	BUY	2,520	43.170	43.470	43.440	USD 109,469	40.93
2025-05-02	BUY	216	43.090	43.220	43.207	USD 9,333	40.89
2025-05-01	SELL	-360	42.750	43.120	43.083	USD -15,510	40.87 Loss of -795 on sale
2025-04-30	BUY	216	42.880	43.190	43.159	USD 9,322	40.86
2025-04-29	BUY	504	43.070	43.160	43.151	USD 21,748	40.83
2025-04-28	BUY	1,072	42.720	42.810	42.801	USD 45,883	40.81
2025-04-25	BUY	1,008	42.340	42.800	42.754	USD 43,096	40.80
2025-04-24	BUY	288	42.280	43.000	42.928	USD 12,363	40.78
2025-04-23	BUY	792	42.570	43.020	42.975	USD 34,036	40.77
2025-04-22	SELL	-440	42.710	43.010	42.980	USD -18,911	40.75 Loss of -983 on sale
2025-04-17	BUY	144	42.020	42.410	42.371	USD 6,101	40.71
2025-04-16	BUY	288	40.800	41.420	41.358	USD 11,911	40.71
2025-04-15	BUY	1,440	41.040	41.580	41.526	USD 59,797	40.70
2025-04-11	BUY	1,800	40.600	40.820	40.798	USD 73,436	40.70
2025-04-10	BUY	2,952	40.090	40.430	40.396	USD 119,249	40.71
2025-04-09	BUY	576	39.380	39.600	39.578	USD 22,797	40.72
2025-04-08	BUY	1,512	38.310	39.300	39.201	USD 59,272	40.75
2025-04-07	BUY	1,724	38.710	39.620	39.529	USD 68,148	40.77
2025-04-04	SELL	-4,320	39.370	41.160	40.981	USD -177,038	40.79 Loss of -826 on sale
2025-04-02	BUY	504	40.580	40.710	40.697	USD 20,511	40.79
2025-03-31	SELL	-1,944	40.420	40.620	40.600	USD -78,926	40.80 Profit of 392 on sale
2025-03-28	SELL	-1,224	40.060	40.370	40.339	USD -49,375	40.81 Profit of 578 on sale
2025-03-27	SELL	-360	39.450	39.560	39.549	USD -14,238	40.83 Profit of 460 on sale
2025-03-26	BUY	648	38.480	38.590	38.579	USD 24,999	40.86
2025-03-25	SELL	-864	37.950	39.070	38.958	USD -33,660	40.89 Profit of 1,673 on sale
2025-03-24	BUY	504	39.000	39.650	39.585	USD 19,951	40.92
2025-03-21	BUY	864	39.560	39.840	39.812	USD 34,398	40.94
2025-03-19	BUY	132	39.560	40.030	39.983	USD 5,278	40.97
2025-03-18	SELL	-1,296	39.900	39.970	39.963	USD -51,792	40.99 Profit of 1,326 on sale
2025-03-17	BUY	1,368	39.830	40.150	40.118	USD 54,881	41.00
2025-03-14	BUY	1,224	39.830	39.870	39.866	USD 48,796	41.02
2025-03-13	BUY	6,036	39.140	39.180	39.176	USD 236,466	41.05
2025-03-12	BUY	2,880	38.210	39.030	38.948	USD 112,170	41.09
2025-03-11	BUY	1,152	39.150	39.660	39.609	USD 45,630	41.11
2025-03-07	BUY	678	38.560	38.970	38.929	USD 26,394	41.18
2025-03-06	SELL	-648	38.270	38.550	38.522	USD -24,962	41.22 Profit of 1,751 on sale
2025-03-05	BUY	2,244	38.530	39.300	39.223	USD 88,016	41.27
2025-03-04	BUY	432	39.280	40.060	39.982	USD 17,272	41.30
2025-03-03	BUY	1,944	39.610	39.670	39.664	USD 77,107	41.33
2025-02-28	SELL	-504	38.770	38.800	38.797	USD -19,554	41.37 Profit of 1,296 on sale
2025-02-27	BUY	72	38.540	41.390	41.105	USD 2,960	41.41
2025-02-26	SELL	-144	43.050	43.580	43.527	USD -6,268	41.39 Loss of -308 on sale
2025-02-25	BUY	1,368	43.500	43.610	43.599	USD 59,643	41.35
2025-02-21	BUY	1,008	42.290	42.440	42.425	USD 42,764	41.31
2025-02-20	BUY	576	41.380	41.440	41.434	USD 23,866	41.31
2025-02-19	BUY	144	40.660	40.800	40.786	USD 5,873	41.32
2025-02-18	BUY	360	40.630	40.700	40.693	USD 14,649	41.33
2025-02-13	BUY	1,224	40.260	40.340	40.332	USD 49,366	41.40
2025-02-12	BUY	432	40.000	40.120	40.108	USD 17,327	41.43
2025-02-11	SELL	-144	40.440	40.470	40.467	USD -5,827	41.45 Profit of 142 on sale
2025-02-07	SELL	-576	40.160	40.320	40.304	USD -23,215	41.52 Profit of 699 on sale
2025-02-06	BUY	288	40.130	40.450	40.418	USD 11,640	41.55
2025-02-04	BUY	2,520	39.950	40.060	40.049	USD 100,923	41.62
2025-02-03	BUY	936	40.000	40.070	40.063	USD 37,499	41.65
2025-01-31	BUY	216	39.800	39.910	39.899	USD 8,618	41.70
2025-01-30	BUY	144	39.720	40.100	40.062	USD 5,769	41.75
2025-01-29	BUY	1,368	39.670	40.310	40.246	USD 55,057	41.80
2025-01-28	BUY	648	40.190	41.030	40.946	USD 26,533	41.84
2025-01-27	BUY	1,008	40.880	40.900	40.898	USD 41,225	41.87
2025-01-24	BUY	648	39.210	39.230	39.228	USD 25,420	41.94
2025-01-23	BUY	1,872	39.020	39.290	39.263	USD 73,500	42.03
2025-01-22	BUY	1,224	39.420	40.180	40.104	USD 49,087	42.10
2024-12-10	BUY	504	40.490	40.830	40.796	USD 20,561	42.15
2024-12-09	BUY	576	40.810	41.080	41.053	USD 23,647	42.20
2024-12-06	BUY	864	40.970	41.350	41.312	USD 35,694	42.24
2024-12-05	BUY	216	41.340	41.600	41.574	USD 8,980	42.27
2024-12-04	BUY	792	41.280	41.610	41.577	USD 32,929	42.30
2024-12-03	BUY	2,541	41.400	41.920	41.868	USD 106,387	42.33
2024-12-02	BUY	211	41.590	42.620	42.517	USD 8,971	42.36
2024-11-29	BUY	1,633	42.550	42.850	42.820	USD 69,925	42.35
2024-11-27	BUY	1,917	42.620	42.870	42.845	USD 82,134	42.33
2024-11-26	BUY	4,118	42.280	42.290	42.289	USD 174,146	42.33
2024-11-25	BUY	4,260	42.050	42.280	42.257	USD 180,015	42.34
2024-11-22	BUY	5,040	41.790	42.290	42.240	USD 212,890	42.37
2024-11-21	BUY	792	42.200	42.200	42.200	USD 33,422	42.38
2024-11-20	BUY	720	41.730	41.750	41.748	USD 30,059	42.41
2024-11-19	BUY	648	41.580	41.590	41.589	USD 26,950	42.46
2024-11-18	BUY	5,814	41.690	41.850	41.834	USD 243,223	42.50
2024-11-12	BUY	1,988	41.500	41.860	41.824	USD 83,146	42.57
2024-11-11	BUY	1,349	41.720	42.120	42.080	USD 56,766	42.62
2024-11-08	BUY	1,018	41.540	41.810	41.783	USD 42,535	42.70
2024-11-07	BUY	6,319	41.230	41.490	41.464	USD 262,011	42.81
2024-11-06	BUY	1,917	41.580	42.040	41.994	USD 80,502	42.92
2024-11-05	BUY	2,828	41.900	41.950	41.945	USD 118,620	43.01
2024-11-04	BUY	497	41.550	41.860	41.829	USD 20,789	43.16
2024-11-01	BUY	1,136	41.730	42.070	42.036	USD 47,753	43.31
2024-10-31	BUY	284	41.830	42.370	42.316	USD 12,018	43.50
2024-10-30	BUY	705	42.170	43.060	42.971	USD 30,295	43.69
2024-10-29	BUY	1,704	42.830	43.460	43.397	USD 73,948	43.83
2024-10-28	SELL	-497	43.680	43.850	43.833	USD -21,785	43.86 Profit of 14 on sale
2024-10-25	BUY	852	43.410	44.360	44.265	USD 37,714	43.98
2024-10-24	BUY	568	44.090	44.490	44.450	USD 25,248	43.94
2024-10-23	BUY	710	44.270	44.280	44.279	USD 31,438	43.77
2024-10-22	BUY	1,831	43.840	43.880	43.876	USD 80,337	43.70
2024-10-21	BUY	1,988	43.700	43.980	43.952	USD 87,377	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 FE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,017,233	0	1,448,746	70.2%
2025-09-18	413,769	849	609,922	67.8%
2025-09-17	540,588	1,792	1,042,723	51.8%
2025-09-16	405,594	0	819,237	49.5%
2025-09-15	458,404	253	776,703	59.0%
2025-09-12	684,938	91,600	1,241,192	55.2%
2025-09-11	817,693	0	1,329,105	61.5%
2025-09-10	1,198,187	284	1,896,098	63.2%
2025-09-09	515,779	2	824,311	62.6%
2025-09-08	1,373,827	16	1,797,604	76.4%
2025-09-05	617,469	0	959,979	64.3%
2025-09-04	490,667	94	776,565	63.2%
2025-09-03	571,347	0	824,652	69.3%
2025-09-02	474,612	0	946,806	50.1%
2025-08-29	963,394	94,200	1,523,052	63.3%
2025-08-28	982,279	0	1,333,217	73.7%
2025-08-27	507,229	344	808,285	62.8%
2025-08-26	1,323,455	14,100	2,020,577	65.5%
2025-08-25	1,498,856	3	2,214,447	67.7%
2025-08-22	706,392	23,500	1,040,654	67.9%
2025-08-21	502,472	0	672,371	74.7%
2025-08-20	968,809	40	1,242,531	78.0%
2025-08-19	1,117,453	37,001	1,427,237	78.3%
2025-08-18	882,289	245	1,592,604	55.4%
2025-08-15	865,300	0	1,215,037	71.2%
2025-08-14	936,882	1,438	1,766,057	53.0%
2025-08-13	579,435	27,131	1,022,109	56.7%
2025-08-12	558,070	0	916,243	60.9%
2025-08-11	514,493	1,823	867,687	59.3%
2025-08-08	740,462	53	1,052,276	70.4%
2025-08-07	585,238	0	957,054	61.1%
2025-08-06	1,087,175	0	2,071,871	52.5%
2025-08-05	1,391,085	758	1,912,168	72.7%
2025-08-04	1,060,670	4,963	1,335,236	79.4%
2025-08-01	1,643,546	2,125	2,066,579	79.5%
2025-07-31	1,306,750	142	1,968,022	66.4%
2025-07-30	1,015,161	14	1,447,474	70.1%
2025-07-29	1,770,937	137	2,149,184	82.4%
2025-07-28	617,852	1,650	1,157,630	53.4%
2025-07-25	936,977	1,247	2,036,995	46.0%
2025-07-24	713,674	26	1,242,673	57.4%
2025-07-23	425,581	108	953,318	44.6%
2025-07-22	1,152,209	333	1,565,647	73.6%
2025-07-21	580,166	20,900	1,013,993	57.2%
2025-07-18	596,720	37,179	969,397	61.6%

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

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Disclaimer

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

Stock Name / Fund	iShares Core S&P 500 UCITS ETF 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