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 HUM

Stock Name	Hummingbird Resources PLC
Ticker	HUM(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B60BWY28
LEI	213800PBYMQ6Z2D7UZ96
Ticker	HUM(EUR) F

Show aggregate HUM holdings

News associated with HUM

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Noteworthy Wednesday Option Activity: HUM, KR, CEG: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Humana Inc. (Symbol: HUM), where a total volume of 10,166 contracts has been traded thus far today, a contract volume which is representative of approximately 1.0 - 2025-09-10 14:54:10
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04

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

Date	Number of HUM Shares Held	Base Market Value of HUM Shares	Local Market Value of HUM Shares	Change in HUM Shares Held	Change in HUM Base Value	Current Price per HUM Share Held	Previous Price per HUM Share Held
2025-11-12 (Wednesday)	287,282	USD 69,085,575	USD 69,085,575
2025-11-11 (Tuesday)	287,282	USD 69,944,549	USD 69,944,549	0	USD 1,450,775	USD 243.47	USD 238.42
2025-11-10 (Monday)	287,282	USD 68,493,774	USD 68,493,774	136	USD -3,878,504	USD 238.42	USD 252.04
2025-11-07 (Friday)	287,146	USD 72,372,278	USD 72,372,278	0	USD 267,046	USD 252.04	USD 251.11
2025-11-06 (Thursday)	287,146	USD 72,105,232	USD 72,105,232	-80	USD -3,992,424	USD 251.11	USD 264.94
2025-11-05 (Wednesday)	287,226	USD 76,097,656	USD 76,097,656	-51	USD -4,877,112	USD 264.94	USD 281.87
2025-11-04 (Tuesday)	287,277	USD 80,974,768	USD 80,974,768	-221	USD 498,328	USD 281.87	USD 279.92
2025-11-03 (Monday)	287,498	USD 80,476,440	USD 80,476,440	0	USD 497,371	USD 279.92	USD 278.19
2025-10-31 (Friday)	287,498	USD 79,979,069	USD 79,979,069	-34	USD -2,142,946	USD 278.19	USD 285.61
2025-10-30 (Thursday)	287,532	USD 82,122,015	USD 82,122,015	119	USD -1,995,148	USD 285.61	USD 292.67
2025-10-29 (Wednesday)	287,413	USD 84,117,163	USD 84,117,163	119	USD -577,108	USD 292.67	USD 294.8
2025-10-28 (Tuesday)	287,294	USD 84,694,271	USD 84,694,271	510	USD 855,836	USD 294.8	USD 292.34
2025-10-27 (Monday)	286,784	USD 83,838,435	USD 83,838,435	272	USD 563,722	USD 292.34	USD 290.65

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 HUM by Blackrock for IE00BD8KRH84

Show aggregate share trades of HUM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 136 249.511 237.640 238.827 GBX 32,480 264.03
2025-11-06 SELL -80 264.405 250.990 252.332 GBX -20,187 264.16 Profit of 946 on sale
2025-11-05 SELL -51 265.700 251.160 252.614 GBX -12,883 264.15 Profit of 588 on sale
2025-11-04 SELL -221 284.270 277.350 278.042 GBX -61,447 264.06 Loss of -3,089 on sale
2025-10-31 SELL -34 287.150 277.600 278.555 GBX -9,471 263.91 Loss of -498 on sale
2025-10-30 BUY 119 293.850 284.028 285.010 GBX 33,916 263.80
2025-10-29 BUY 119 292.670 296.395 296.022 GBX 35,227 263.65
2025-10-28 BUY 510 294.800 299.680 299.192 GBX 152,588 263.49
2025-10-27 BUY 272 292.340 294.560 294.338 GBX 80,060 263.34
2025-10-24 BUY 32 290.650 292.000 291.865 GBX 9,340 263.20
2025-10-23 SELL -68 291.300 293.140 292.956 GBX -19,921 263.05 Loss of -2,033 on sale
2025-10-22 BUY 136 287.720 295.200 294.452 GBX 40,045 262.92
2025-10-21 BUY 51 295.200 295.490 295.461 GBX 15,069 262.75
2025-10-17 BUY 255 275.010 279.140 278.727 GBX 71,075 262.57
2025-10-16 BUY 16 267.280 267.380 267.370 GBX 4,278 262.55
2025-10-14 SELL -102 261.610 268.000 267.361 GBX -27,271 262.56 Loss of -490 on sale
2025-10-07 BUY 510 295.250 298.750 298.400 GBX 152,184 262.38
2025-10-06 BUY 17 295.200 296.250 296.145 GBX 5,034 262.20
2025-10-03 BUY 238 283.720 287.510 287.131 GBX 68,337 262.08
2025-10-02 BUY 187 256.620 266.870 265.845 GBX 49,713 262.11
2025-10-01 BUY 119 246.770 261.780 260.279 GBX 30,973 262.19
2025-09-30 BUY 170 260.170 261.910 261.736 GBX 44,495 262.20
2025-09-29 BUY 153 255.230 256.100 256.013 GBX 39,170 262.24
2025-09-26 BUY 187 254.950 257.930 257.632 GBX 48,177 262.29
2025-09-25 BUY 238 254.430 263.290 262.404 GBX 62,452 262.33
2025-09-24 BUY 884 261.970 263.400 263.257 GBX 232,719 262.33
2025-09-18 BUY 17 264.860 272.000 271.286 GBX 4,612 262.32
2025-09-17 BUY 153 269.390 273.850 273.404 GBX 41,831 262.28
2025-09-16 BUY 68 272.320 273.500 273.382 GBX 18,590 262.22
2025-09-15 BUY 170 275.420 276.900 276.752 GBX 47,048 262.14
2025-09-12 BUY 51 276.440 279.940 279.590 GBX 14,259 262.06
2025-09-11 BUY 85 278.720 282.490 282.113 GBX 23,980 261.96
2025-09-09 BUY 85 273.020 314.540 310.388 GBX 26,383 261.82
2025-09-04 SELL -731 312.000 313.710 313.539 GBX -229,197 261.52 Loss of -38,029 on sale
2025-09-02 BUY 357 310.060 314.280 313.858 GBX 112,047 261.22
2025-08-12 BUY 51 274.940 275.630 275.561 GBX 14,054 261.01
2025-08-11 BUY 153 266.670 271.940 271.413 GBX 41,526 260.97
2025-08-08 BUY 391 266.680 267.420 267.346 GBX 104,532 260.94
2025-08-07 BUY 51 256.140 259.000 258.714 GBX 13,194 260.97
2025-08-01 BUY 306 247.260 252.000 251.526 GBX 76,967 261.05
2025-07-31 BUY 17 249.870 261.470 260.310 GBX 4,425 261.12
2025-07-30 BUY 136 261.470 265.250 264.872 GBX 36,023 261.12
2025-07-29 BUY 17 232.620 237.280 236.814 GBX 4,026 261.31
2025-07-14 BUY 136 227.460 230.800 230.466 GBX 31,343 261.53
2025-07-11 SELL -34 230.670 231.840 231.723 GBX -7,879 261.73 Profit of 1,020 on sale
2025-07-10 BUY 136 232.180 236.890 236.419 GBX 32,153 261.92
2025-07-09 BUY 136 236.700 237.760 237.654 GBX 32,321 262.09
2025-07-08 BUY 102 237.490 239.790 239.560 GBX 24,435 262.25
2025-07-07 SELL -391 237.210 239.050 238.866 GBX -93,397 262.42 Profit of 9,210 on sale
2025-07-02 SELL -493 243.790 250.820 250.117 GBX -123,308 262.86 Profit of 6,282 on sale
2025-06-30 BUY 289 244.480 244.690 244.669 GBX 70,709 262.99
2025-06-27 BUY 153 241.880 244.180 243.950 GBX 37,324 263.13
2025-06-25 SELL -34 238.510 241.040 240.787 GBX -8,187 263.47 Profit of 771 on sale
2025-06-24 BUY 17 238.790 239.560 239.483 GBX 4,071 263.65
2025-06-23 BUY 442 234.660 240.580 239.988 GBX 106,075 263.85
2025-06-20 SELL -51 239.620 246.400 245.722 GBX -12,532 264.03 Profit of 934 on sale
2025-06-18 SELL -102 243.400 245.880 245.632 GBX -25,054 264.33 Profit of 1,907 on sale
2025-06-13 SELL -51 235.260 236.430 236.313 GBX -12,052 264.71 Profit of 1,448 on sale
2025-06-12 BUY 51 234.960 235.080 235.068 GBX 11,988 264.93
2025-06-11 BUY 68 231.740 237.820 237.212 GBX 16,130 265.18
2025-06-06 SELL -85 230.700 232.080 231.942 GBX -19,715 265.95 Profit of 2,891 on sale
2025-06-05 SELL -51 227.160 233.770 233.109 GBX -11,889 266.25 Profit of 1,690 on sale
2025-06-04 SELL -68 230.830 236.560 235.987 GBX -16,047 266.53 Profit of 2,077 on sale
2025-06-02 BUY 221 231.390 232.850 232.704 GBX 51,428 267.07
2025-05-30 SELL -48 233.130 233.850 233.778 GBX -11,221 267.34 Profit of 1,611 on sale
2025-05-29 BUY 17 230.080 231.390 231.259 GBX 3,931 267.64
2025-05-28 SELL -17 227.790 232.560 232.083 GBX -3,945 267.97 Profit of 610 on sale
2025-05-27 BUY 187 226.610 227.690 227.582 GBX 42,558 268.31
2025-05-23 SELL -340 224.930 229.010 228.602 GBX -77,725 269.03 Profit of 13,745 on sale
2025-05-22 SELL -374 227.140 238.300 237.184 GBX -88,707 269.38 Profit of 12,042 on sale
2025-05-21 BUY 17 245.770 253.970 253.150 GBX 4,304 269.58
2025-05-20 BUY 136 255.310 255.870 255.814 GBX 34,791 269.70
2025-05-19 BUY 493 247.340 248.130 248.051 GBX 122,289 269.90
2025-05-16 BUY 459 237.960 239.130 239.013 GBX 109,707 270.17
2025-05-15 BUY 374 227.470 227.600 227.587 GBX 85,118 270.55
2025-05-14 BUY 340 230.470 234.980 234.529 GBX 79,740 270.90
2025-05-13 SELL -68 228.890 244.430 242.876 GBX -16,516 271.28 Profit of 1,931 on sale
2025-05-12 BUY 17 252.860 255.600 255.326 GBX 4,341 271.44
2025-05-09 BUY 51 249.530 254.160 253.697 GBX 12,939 271.64
2025-05-08 SELL -493 253.350 256.110 255.834 GBX -126,126 271.81 Profit of 7,877 on sale
2025-05-07 SELL -238 253.120 254.870 254.695 GBX -60,617 271.98 Profit of 4,115 on sale
2025-05-06 BUY 595 251.770 258.000 257.377 GBX 153,139 272.17
2025-05-02 BUY 51 258.480 260.200 260.028 GBX 13,261 272.45
2025-05-01 SELL -85 256.040 267.010 265.913 GBX -22,603 272.61 Profit of 569 on sale
2025-04-30 BUY 51 262.240 276.140 274.750 GBX 14,012 272.71
2025-04-29 BUY 119 259.360 264.520 264.004 GBX 31,416 272.84
2025-04-28 BUY 253 263.200 266.650 266.305 GBX 67,375 272.94
2025-04-25 BUY 238 264.400 267.310 267.019 GBX 63,551 273.02
2025-04-24 BUY 68 267.830 268.010 267.992 GBX 18,223 273.07
2025-04-23 BUY 187 263.610 266.340 266.067 GBX 49,755 273.17
2025-04-22 SELL -104 258.920 259.210 259.181 GBX -26,955 273.32 Profit of 1,470 on sale
2025-04-17 BUY 34 264.480 270.320 269.736 GBX 9,171 273.80
2025-04-16 BUY 68 285.610 291.330 290.758 GBX 19,772 273.67
2025-04-15 BUY 340 286.780 288.660 288.472 GBX 98,080 273.53
2025-04-11 BUY 425 295.040 296.260 296.138 GBX 125,859 273.16
2025-04-10 BUY 697 290.250 293.880 293.517 GBX 204,581 272.97
2025-04-09 BUY 136 285.530 290.880 290.345 GBX 39,487 272.83
2025-04-08 BUY 357 281.950 292.740 291.661 GBX 104,123 272.72
2025-04-07 BUY 407 254.710 256.390 256.222 GBX 104,282 272.93
2025-04-04 SELL -1,020 253.770 270.710 269.016 GBX -274,396 273.16 Profit of 4,224 on sale
2025-04-02 BUY 119 265.800 265.800 265.800 GBX 31,630 273.25
2025-03-31 SELL -459 264.600 267.000 266.760 GBX -122,443 273.45 Profit of 3,073 on sale
2025-03-28 SELL -289 264.580 271.680 270.970 GBX -78,310 273.56 Profit of 750 on sale
2025-03-27 SELL -85 270.380 274.840 274.394 GBX -23,323 273.60 Loss of -67 on sale
2025-03-26 BUY 153 270.480 275.350 274.863 GBX 42,054 273.64
2025-03-25 SELL -204 273.770 274.000 273.977 GBX -55,891 273.64 Loss of -68 on sale
2025-03-24 BUY 119 271.720 272.740 272.638 GBX 32,444 273.67
2025-03-21 BUY 204 266.170 269.310 268.996 GBX 54,875 273.77
2025-03-19 BUY 32 267.340 269.660 269.428 GBX 8,622 273.95
2025-03-18 SELL -306 269.780 271.390 271.229 GBX -82,996 274.00 Profit of 849 on sale
2025-03-17 BUY 323 264.410 265.630 265.508 GBX 85,759 274.14
2025-03-14 BUY 289 252.880 259.250 258.613 GBX 74,739 274.44
2025-03-13 BUY 1,426 251.730 252.920 252.801 GBX 360,494 274.76
2025-03-12 BUY 680 249.110 252.860 252.485 GBX 171,690 275.13
2025-03-11 BUY 272 250.200 255.140 254.646 GBX 69,264 275.50
2025-03-07 BUY 158 259.760 268.500 267.626 GBX 42,285 276.10
2025-03-06 SELL -153 265.760 267.350 267.191 GBX -40,880 276.26 Profit of 1,388 on sale
2025-03-05 BUY 529 262.120 264.840 264.568 GBX 139,956 276.48
2025-03-04 BUY 102 262.780 266.440 266.074 GBX 27,140 276.70
2025-03-03 BUY 459 261.540 272.780 271.656 GBX 124,690 276.95
2025-02-28 SELL -119 270.420 271.280 271.194 GBX -32,272 277.05 Profit of 697 on sale
2025-02-27 BUY 17 261.440 263.190 263.015 GBX 4,471 277.31
2025-02-26 SELL -34 255.070 259.050 258.652 GBX -8,794 277.69 Profit of 647 on sale
2025-02-25 BUY 323 259.270 259.730 259.684 GBX 83,878 278.01
2025-02-21 BUY 238 255.910 264.000 263.191 GBX 62,639 278.81
2025-02-20 BUY 136 271.300 272.130 272.047 GBX 36,998 278.95
2025-02-19 BUY 34 265.520 265.920 265.880 GBX 9,040 279.20
2025-02-18 BUY 85 257.240 259.170 258.977 GBX 22,013 279.61
2025-02-13 BUY 289 252.880 263.250 262.213 GBX 75,780 281.18
2025-02-12 BUY 102 260.030 268.360 267.527 GBX 27,288 281.61
2025-02-11 SELL -34 257.340 273.630 272.001 GBX -9,248 282.12 Profit of 344 on sale
2025-02-07 SELL -136 274.330 281.540 280.819 GBX -38,191 282.62 Profit of 245 on sale
2025-02-06 BUY 68 279.580 291.650 290.443 GBX 19,750 282.69
2025-02-04 BUY 595 295.530 297.560 297.357 GBX 176,927 282.20
2025-02-03 BUY 221 293.000 295.610 295.349 GBX 65,272 281.95
2025-01-31 BUY 51 293.230 297.000 296.623 GBX 15,128 281.67
2025-01-30 BUY 34 296.910 298.010 297.900 GBX 10,129 281.29
2025-01-29 BUY 323 294.230 304.870 303.806 GBX 98,129 280.96
2025-01-28 BUY 153 303.110 303.960 303.875 GBX 46,493 280.38
2025-01-27 BUY 238 297.760 303.650 303.061 GBX 72,129 279.91
2025-01-24 BUY 153 294.630 298.500 298.113 GBX 45,611 279.50
2025-01-23 BUY 442 293.800 307.280 305.932 GBX 135,222 279.09
2025-01-22 BUY 289 284.920 285.870 285.775 GBX 82,589 278.92
2024-12-10 BUY 119 285.820 290.750 290.257 GBX 34,541 278.71
2024-12-09 BUY 136 286.240 288.990 288.715 GBX 39,265 278.47
2024-12-06 BUY 204 281.730 284.600 284.313 GBX 58,000 278.37
2024-12-05 BUY 51 283.060 288.440 287.902 GBX 14,683 278.21
2024-12-04 BUY 187 288.080 291.130 290.825 GBX 54,384 277.87
2024-12-03 BUY 601 291.130 294.910 294.532 GBX 177,014 277.40
2024-12-02 BUY 50 293.130 297.040 296.649 GBX 14,832 276.82
2024-11-29 BUY 391 296.380 298.920 298.666 GBX 116,778 276.06
2024-11-27 BUY 459 296.680 299.190 298.939 GBX 137,213 274.35
2024-11-26 BUY 986 295.590 304.000 303.159 GBX 298,915 273.42
2024-11-25 BUY 1,020 304.180 313.000 312.118 GBX 318,360 272.02
2024-11-22 BUY 1,190 298.110 303.030 302.538 GBX 360,020 270.78
2024-11-21 BUY 187 295.710 296.520 296.439 GBX 55,434 269.53
2024-11-20 BUY 170 293.970 295.720 295.545 GBX 50,243 268.25
2024-11-19 BUY 153 277.780 278.370 278.311 GBX 42,582 267.72
2024-11-18 BUY 1,377 271.350 279.430 278.622 GBX 383,662 267.51
2024-11-12 BUY 476 280.060 285.990 285.397 GBX 135,849 266.72
2024-11-11 BUY 323 282.440 283.600 283.484 GBX 91,565 265.67
2024-11-08 BUY 246 288.120 293.260 292.746 GBX 72,016 264.07
2024-11-07 BUY 1,513 287.760 297.500 296.526 GBX 448,644 262.25
2024-11-06 BUY 459 288.510 290.710 290.490 GBX 133,335 260.06
2024-11-05 BUY 676 260.600 261.930 261.797 GBX 176,975 260.01
2024-11-04 BUY 119 255.550 262.090 261.436 GBX 31,111 260.46
2024-11-01 BUY 272 260.710 265.000 264.571 GBX 71,963 260.43
2024-10-31 BUY 68 257.830 265.480 264.715 GBX 18,001 260.75
2024-10-30 BUY 169 266.320 273.280 272.584 GBX 46,067 259.96
2024-10-29 BUY 408 257.770 264.260 263.611 GBX 107,553 260.32
2024-10-28 SELL -119 261.090 265.810 265.338 GBX -31,575 260.17 Loss of -615 on sale
2024-10-25 BUY 204 260.730 266.830 266.220 GBX 54,309 260.03
2024-10-24 BUY 136 258.580 265.160 264.502 GBX 35,972 260.51
2024-10-23 BUY 170 258.650 263.610 263.114 GBX 44,729 261.44
2024-10-22 BUY 439 262.310 265.140 264.857 GBX 116,272 260.57
2024-10-21 BUY 476 260.570 275.450 273.962 GBX 130,406 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	136	249.511	237.640	238.827	GBX 32,480	264.03
2025-11-06	SELL	-80	264.405	250.990	252.332	GBX -20,187	264.16 Profit of 946 on sale
2025-11-05	SELL	-51	265.700	251.160	252.614	GBX -12,883	264.15 Profit of 588 on sale
2025-11-04	SELL	-221	284.270	277.350	278.042	GBX -61,447	264.06 Loss of -3,089 on sale
2025-10-31	SELL	-34	287.150	277.600	278.555	GBX -9,471	263.91 Loss of -498 on sale
2025-10-30	BUY	119	293.850	284.028	285.010	GBX 33,916	263.80
2025-10-29	BUY	119	292.670	296.395	296.022	GBX 35,227	263.65
2025-10-28	BUY	510	294.800	299.680	299.192	GBX 152,588	263.49
2025-10-27	BUY	272	292.340	294.560	294.338	GBX 80,060	263.34
2025-10-24	BUY	32	290.650	292.000	291.865	GBX 9,340	263.20
2025-10-23	SELL	-68	291.300	293.140	292.956	GBX -19,921	263.05 Loss of -2,033 on sale
2025-10-22	BUY	136	287.720	295.200	294.452	GBX 40,045	262.92
2025-10-21	BUY	51	295.200	295.490	295.461	GBX 15,069	262.75
2025-10-17	BUY	255	275.010	279.140	278.727	GBX 71,075	262.57
2025-10-16	BUY	16	267.280	267.380	267.370	GBX 4,278	262.55
2025-10-14	SELL	-102	261.610	268.000	267.361	GBX -27,271	262.56 Loss of -490 on sale
2025-10-07	BUY	510	295.250	298.750	298.400	GBX 152,184	262.38
2025-10-06	BUY	17	295.200	296.250	296.145	GBX 5,034	262.20
2025-10-03	BUY	238	283.720	287.510	287.131	GBX 68,337	262.08
2025-10-02	BUY	187	256.620	266.870	265.845	GBX 49,713	262.11
2025-10-01	BUY	119	246.770	261.780	260.279	GBX 30,973	262.19
2025-09-30	BUY	170	260.170	261.910	261.736	GBX 44,495	262.20
2025-09-29	BUY	153	255.230	256.100	256.013	GBX 39,170	262.24
2025-09-26	BUY	187	254.950	257.930	257.632	GBX 48,177	262.29
2025-09-25	BUY	238	254.430	263.290	262.404	GBX 62,452	262.33
2025-09-24	BUY	884	261.970	263.400	263.257	GBX 232,719	262.33
2025-09-18	BUY	17	264.860	272.000	271.286	GBX 4,612	262.32
2025-09-17	BUY	153	269.390	273.850	273.404	GBX 41,831	262.28
2025-09-16	BUY	68	272.320	273.500	273.382	GBX 18,590	262.22
2025-09-15	BUY	170	275.420	276.900	276.752	GBX 47,048	262.14
2025-09-12	BUY	51	276.440	279.940	279.590	GBX 14,259	262.06
2025-09-11	BUY	85	278.720	282.490	282.113	GBX 23,980	261.96
2025-09-09	BUY	85	273.020	314.540	310.388	GBX 26,383	261.82
2025-09-04	SELL	-731	312.000	313.710	313.539	GBX -229,197	261.52 Loss of -38,029 on sale
2025-09-02	BUY	357	310.060	314.280	313.858	GBX 112,047	261.22
2025-08-12	BUY	51	274.940	275.630	275.561	GBX 14,054	261.01
2025-08-11	BUY	153	266.670	271.940	271.413	GBX 41,526	260.97
2025-08-08	BUY	391	266.680	267.420	267.346	GBX 104,532	260.94
2025-08-07	BUY	51	256.140	259.000	258.714	GBX 13,194	260.97
2025-08-01	BUY	306	247.260	252.000	251.526	GBX 76,967	261.05
2025-07-31	BUY	17	249.870	261.470	260.310	GBX 4,425	261.12
2025-07-30	BUY	136	261.470	265.250	264.872	GBX 36,023	261.12
2025-07-29	BUY	17	232.620	237.280	236.814	GBX 4,026	261.31
2025-07-14	BUY	136	227.460	230.800	230.466	GBX 31,343	261.53
2025-07-11	SELL	-34	230.670	231.840	231.723	GBX -7,879	261.73 Profit of 1,020 on sale
2025-07-10	BUY	136	232.180	236.890	236.419	GBX 32,153	261.92
2025-07-09	BUY	136	236.700	237.760	237.654	GBX 32,321	262.09
2025-07-08	BUY	102	237.490	239.790	239.560	GBX 24,435	262.25
2025-07-07	SELL	-391	237.210	239.050	238.866	GBX -93,397	262.42 Profit of 9,210 on sale
2025-07-02	SELL	-493	243.790	250.820	250.117	GBX -123,308	262.86 Profit of 6,282 on sale
2025-06-30	BUY	289	244.480	244.690	244.669	GBX 70,709	262.99
2025-06-27	BUY	153	241.880	244.180	243.950	GBX 37,324	263.13
2025-06-25	SELL	-34	238.510	241.040	240.787	GBX -8,187	263.47 Profit of 771 on sale
2025-06-24	BUY	17	238.790	239.560	239.483	GBX 4,071	263.65
2025-06-23	BUY	442	234.660	240.580	239.988	GBX 106,075	263.85
2025-06-20	SELL	-51	239.620	246.400	245.722	GBX -12,532	264.03 Profit of 934 on sale
2025-06-18	SELL	-102	243.400	245.880	245.632	GBX -25,054	264.33 Profit of 1,907 on sale
2025-06-13	SELL	-51	235.260	236.430	236.313	GBX -12,052	264.71 Profit of 1,448 on sale
2025-06-12	BUY	51	234.960	235.080	235.068	GBX 11,988	264.93
2025-06-11	BUY	68	231.740	237.820	237.212	GBX 16,130	265.18
2025-06-06	SELL	-85	230.700	232.080	231.942	GBX -19,715	265.95 Profit of 2,891 on sale
2025-06-05	SELL	-51	227.160	233.770	233.109	GBX -11,889	266.25 Profit of 1,690 on sale
2025-06-04	SELL	-68	230.830	236.560	235.987	GBX -16,047	266.53 Profit of 2,077 on sale
2025-06-02	BUY	221	231.390	232.850	232.704	GBX 51,428	267.07
2025-05-30	SELL	-48	233.130	233.850	233.778	GBX -11,221	267.34 Profit of 1,611 on sale
2025-05-29	BUY	17	230.080	231.390	231.259	GBX 3,931	267.64
2025-05-28	SELL	-17	227.790	232.560	232.083	GBX -3,945	267.97 Profit of 610 on sale
2025-05-27	BUY	187	226.610	227.690	227.582	GBX 42,558	268.31
2025-05-23	SELL	-340	224.930	229.010	228.602	GBX -77,725	269.03 Profit of 13,745 on sale
2025-05-22	SELL	-374	227.140	238.300	237.184	GBX -88,707	269.38 Profit of 12,042 on sale
2025-05-21	BUY	17	245.770	253.970	253.150	GBX 4,304	269.58
2025-05-20	BUY	136	255.310	255.870	255.814	GBX 34,791	269.70
2025-05-19	BUY	493	247.340	248.130	248.051	GBX 122,289	269.90
2025-05-16	BUY	459	237.960	239.130	239.013	GBX 109,707	270.17
2025-05-15	BUY	374	227.470	227.600	227.587	GBX 85,118	270.55
2025-05-14	BUY	340	230.470	234.980	234.529	GBX 79,740	270.90
2025-05-13	SELL	-68	228.890	244.430	242.876	GBX -16,516	271.28 Profit of 1,931 on sale
2025-05-12	BUY	17	252.860	255.600	255.326	GBX 4,341	271.44
2025-05-09	BUY	51	249.530	254.160	253.697	GBX 12,939	271.64
2025-05-08	SELL	-493	253.350	256.110	255.834	GBX -126,126	271.81 Profit of 7,877 on sale
2025-05-07	SELL	-238	253.120	254.870	254.695	GBX -60,617	271.98 Profit of 4,115 on sale
2025-05-06	BUY	595	251.770	258.000	257.377	GBX 153,139	272.17
2025-05-02	BUY	51	258.480	260.200	260.028	GBX 13,261	272.45
2025-05-01	SELL	-85	256.040	267.010	265.913	GBX -22,603	272.61 Profit of 569 on sale
2025-04-30	BUY	51	262.240	276.140	274.750	GBX 14,012	272.71
2025-04-29	BUY	119	259.360	264.520	264.004	GBX 31,416	272.84
2025-04-28	BUY	253	263.200	266.650	266.305	GBX 67,375	272.94
2025-04-25	BUY	238	264.400	267.310	267.019	GBX 63,551	273.02
2025-04-24	BUY	68	267.830	268.010	267.992	GBX 18,223	273.07
2025-04-23	BUY	187	263.610	266.340	266.067	GBX 49,755	273.17
2025-04-22	SELL	-104	258.920	259.210	259.181	GBX -26,955	273.32 Profit of 1,470 on sale
2025-04-17	BUY	34	264.480	270.320	269.736	GBX 9,171	273.80
2025-04-16	BUY	68	285.610	291.330	290.758	GBX 19,772	273.67
2025-04-15	BUY	340	286.780	288.660	288.472	GBX 98,080	273.53
2025-04-11	BUY	425	295.040	296.260	296.138	GBX 125,859	273.16
2025-04-10	BUY	697	290.250	293.880	293.517	GBX 204,581	272.97
2025-04-09	BUY	136	285.530	290.880	290.345	GBX 39,487	272.83
2025-04-08	BUY	357	281.950	292.740	291.661	GBX 104,123	272.72
2025-04-07	BUY	407	254.710	256.390	256.222	GBX 104,282	272.93
2025-04-04	SELL	-1,020	253.770	270.710	269.016	GBX -274,396	273.16 Profit of 4,224 on sale
2025-04-02	BUY	119	265.800	265.800	265.800	GBX 31,630	273.25
2025-03-31	SELL	-459	264.600	267.000	266.760	GBX -122,443	273.45 Profit of 3,073 on sale
2025-03-28	SELL	-289	264.580	271.680	270.970	GBX -78,310	273.56 Profit of 750 on sale
2025-03-27	SELL	-85	270.380	274.840	274.394	GBX -23,323	273.60 Loss of -67 on sale
2025-03-26	BUY	153	270.480	275.350	274.863	GBX 42,054	273.64
2025-03-25	SELL	-204	273.770	274.000	273.977	GBX -55,891	273.64 Loss of -68 on sale
2025-03-24	BUY	119	271.720	272.740	272.638	GBX 32,444	273.67
2025-03-21	BUY	204	266.170	269.310	268.996	GBX 54,875	273.77
2025-03-19	BUY	32	267.340	269.660	269.428	GBX 8,622	273.95
2025-03-18	SELL	-306	269.780	271.390	271.229	GBX -82,996	274.00 Profit of 849 on sale
2025-03-17	BUY	323	264.410	265.630	265.508	GBX 85,759	274.14
2025-03-14	BUY	289	252.880	259.250	258.613	GBX 74,739	274.44
2025-03-13	BUY	1,426	251.730	252.920	252.801	GBX 360,494	274.76
2025-03-12	BUY	680	249.110	252.860	252.485	GBX 171,690	275.13
2025-03-11	BUY	272	250.200	255.140	254.646	GBX 69,264	275.50
2025-03-07	BUY	158	259.760	268.500	267.626	GBX 42,285	276.10
2025-03-06	SELL	-153	265.760	267.350	267.191	GBX -40,880	276.26 Profit of 1,388 on sale
2025-03-05	BUY	529	262.120	264.840	264.568	GBX 139,956	276.48
2025-03-04	BUY	102	262.780	266.440	266.074	GBX 27,140	276.70
2025-03-03	BUY	459	261.540	272.780	271.656	GBX 124,690	276.95
2025-02-28	SELL	-119	270.420	271.280	271.194	GBX -32,272	277.05 Profit of 697 on sale
2025-02-27	BUY	17	261.440	263.190	263.015	GBX 4,471	277.31
2025-02-26	SELL	-34	255.070	259.050	258.652	GBX -8,794	277.69 Profit of 647 on sale
2025-02-25	BUY	323	259.270	259.730	259.684	GBX 83,878	278.01
2025-02-21	BUY	238	255.910	264.000	263.191	GBX 62,639	278.81
2025-02-20	BUY	136	271.300	272.130	272.047	GBX 36,998	278.95
2025-02-19	BUY	34	265.520	265.920	265.880	GBX 9,040	279.20
2025-02-18	BUY	85	257.240	259.170	258.977	GBX 22,013	279.61
2025-02-13	BUY	289	252.880	263.250	262.213	GBX 75,780	281.18
2025-02-12	BUY	102	260.030	268.360	267.527	GBX 27,288	281.61
2025-02-11	SELL	-34	257.340	273.630	272.001	GBX -9,248	282.12 Profit of 344 on sale
2025-02-07	SELL	-136	274.330	281.540	280.819	GBX -38,191	282.62 Profit of 245 on sale
2025-02-06	BUY	68	279.580	291.650	290.443	GBX 19,750	282.69
2025-02-04	BUY	595	295.530	297.560	297.357	GBX 176,927	282.20
2025-02-03	BUY	221	293.000	295.610	295.349	GBX 65,272	281.95
2025-01-31	BUY	51	293.230	297.000	296.623	GBX 15,128	281.67
2025-01-30	BUY	34	296.910	298.010	297.900	GBX 10,129	281.29
2025-01-29	BUY	323	294.230	304.870	303.806	GBX 98,129	280.96
2025-01-28	BUY	153	303.110	303.960	303.875	GBX 46,493	280.38
2025-01-27	BUY	238	297.760	303.650	303.061	GBX 72,129	279.91
2025-01-24	BUY	153	294.630	298.500	298.113	GBX 45,611	279.50
2025-01-23	BUY	442	293.800	307.280	305.932	GBX 135,222	279.09
2025-01-22	BUY	289	284.920	285.870	285.775	GBX 82,589	278.92
2024-12-10	BUY	119	285.820	290.750	290.257	GBX 34,541	278.71
2024-12-09	BUY	136	286.240	288.990	288.715	GBX 39,265	278.47
2024-12-06	BUY	204	281.730	284.600	284.313	GBX 58,000	278.37
2024-12-05	BUY	51	283.060	288.440	287.902	GBX 14,683	278.21
2024-12-04	BUY	187	288.080	291.130	290.825	GBX 54,384	277.87
2024-12-03	BUY	601	291.130	294.910	294.532	GBX 177,014	277.40
2024-12-02	BUY	50	293.130	297.040	296.649	GBX 14,832	276.82
2024-11-29	BUY	391	296.380	298.920	298.666	GBX 116,778	276.06
2024-11-27	BUY	459	296.680	299.190	298.939	GBX 137,213	274.35
2024-11-26	BUY	986	295.590	304.000	303.159	GBX 298,915	273.42
2024-11-25	BUY	1,020	304.180	313.000	312.118	GBX 318,360	272.02
2024-11-22	BUY	1,190	298.110	303.030	302.538	GBX 360,020	270.78
2024-11-21	BUY	187	295.710	296.520	296.439	GBX 55,434	269.53
2024-11-20	BUY	170	293.970	295.720	295.545	GBX 50,243	268.25
2024-11-19	BUY	153	277.780	278.370	278.311	GBX 42,582	267.72
2024-11-18	BUY	1,377	271.350	279.430	278.622	GBX 383,662	267.51
2024-11-12	BUY	476	280.060	285.990	285.397	GBX 135,849	266.72
2024-11-11	BUY	323	282.440	283.600	283.484	GBX 91,565	265.67
2024-11-08	BUY	246	288.120	293.260	292.746	GBX 72,016	264.07
2024-11-07	BUY	1,513	287.760	297.500	296.526	GBX 448,644	262.25
2024-11-06	BUY	459	288.510	290.710	290.490	GBX 133,335	260.06
2024-11-05	BUY	676	260.600	261.930	261.797	GBX 176,975	260.01
2024-11-04	BUY	119	255.550	262.090	261.436	GBX 31,111	260.46
2024-11-01	BUY	272	260.710	265.000	264.571	GBX 71,963	260.43
2024-10-31	BUY	68	257.830	265.480	264.715	GBX 18,001	260.75
2024-10-30	BUY	169	266.320	273.280	272.584	GBX 46,067	259.96
2024-10-29	BUY	408	257.770	264.260	263.611	GBX 107,553	260.32
2024-10-28	SELL	-119	261.090	265.810	265.338	GBX -31,575	260.17 Loss of -615 on sale
2024-10-25	BUY	204	260.730	266.830	266.220	GBX 54,309	260.03
2024-10-24	BUY	136	258.580	265.160	264.502	GBX 35,972	260.51
2024-10-23	BUY	170	258.650	263.610	263.114	GBX 44,729	261.44
2024-10-22	BUY	439	262.310	265.140	264.857	GBX 116,272	260.57
2024-10-21	BUY	476	260.570	275.450	273.962	GBX 130,406	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 HUM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	683,637	8,560	1,596,663	42.8%
2025-09-18	326,262	170	554,769	58.8%
2025-09-17	411,146	0	591,022	69.6%
2025-09-16	400,189	720	732,894	54.6%
2025-09-15	277,258	170	465,995	59.5%
2025-09-12	356,454	43	564,664	63.1%
2025-09-11	562,833	951	871,465	64.6%
2025-09-10	723,840	23,074	1,855,544	39.0%
2025-09-09	1,068,479	22,466	2,157,477	49.5%
2025-09-08	283,599	2	523,655	54.2%
2025-09-05	251,114	199	702,759	35.7%
2025-09-04	462,137	15	770,614	60.0%
2025-09-03	465,350	75	697,750	66.7%
2025-09-02	542,652	18	816,673	66.4%
2025-08-29	268,481	0	472,836	56.8%
2025-08-28	210,528	0	440,530	47.8%
2025-08-27	130,000	437	342,208	38.0%
2025-08-26	192,590	5	364,024	52.9%
2025-08-25	222,307	0	338,658	65.6%
2025-08-22	515,603	9	782,123	65.9%
2025-08-21	423,500	8	623,841	67.9%
2025-08-20	272,581	306	502,380	54.3%
2025-08-19	336,078	88	725,822	46.3%
2025-08-18	256,459	6	495,772	51.7%
2025-08-15	479,656	88	677,772	70.8%
2025-08-14	269,931	43	372,186	72.5%
2025-08-13	585,194	144	855,407	68.4%
2025-08-12	349,063	0	532,296	65.6%
2025-08-11	593,963	0	818,955	72.5%
2025-08-08	508,136	54	700,409	72.5%
2025-08-07	266,367	19	355,923	74.8%
2025-08-06	330,017	2	439,925	75.0%
2025-08-05	611,118	900	837,441	73.0%
2025-08-04	319,857	20	516,466	61.9%
2025-08-01	446,079	15	662,289	67.4%
2025-07-31	776,681	463	1,283,711	60.5%
2025-07-30	1,495,068	1,205	2,915,591	51.3%
2025-07-29	489,384	12,421	841,913	58.1%
2025-07-28	304,509	32	740,335	41.1%
2025-07-25	422,523	106	618,770	68.3%
2025-07-24	335,678	10	514,717	65.2%
2025-07-23	345,737	0	791,861	43.7%
2025-07-22	364,146	102	583,467	62.4%
2025-07-21	435,154	52	846,211	51.4%
2025-07-18	912,737	20	1,929,453	47.3%

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