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 L

Stock Name	Loews Corp
Ticker	L(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5404241086
LEI	R8V1FN4M5ITGZOG7BS19

Show aggregate L holdings

News associated with L

Loews (NYSE:L) and Principal Financial Group (NASDAQ:PFG) Head to Head Contrast: Profitability This table compares Loews and Principal Financial Group’s net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets Loews 7.47% 7.43% 1.62% Principal Financial Group 7.53% 15.63% 0.55% Dividends Loews pays an annual dividend of $0.25 per share and has a dividend yield of 0.3%. Principal Financial […] - 2025-09-19 06:02:59
Loblaw Companies Limited (TSE:L) Receives C$199.25 Average PT from Analysts: Loblaw Companies Limited (TSE:L – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eight analysts that are presently covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average twelve-month […] - 2025-09-17 02:42:44
Loblaw Companies Limited (TSE:L) Receives Average Rating of “Moderate Buy” from Brokerages: Loblaw Companies Limited (TSE:L – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eight brokerages that are currently covering the stock, MarketBeat.com reports. Two analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 1 year price objective among […] - 2025-08-20 02:40:58
JPEF, L, MS, HCA: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Focus ETF (Symbol: JPEF) where we have detected an approximate $72.1 million dollar outflow -- that's a 4.4% decrease week over week - 2025-08-19 11:50:38
Rep. J. French Hill Buys Loews Corporation (NYSE:L) Shares: Representative J. French Hill (R-Arkansas) recently bought shares of Loews Corporation (NYSE:L). In a filing disclosed on July 24th, the Representative disclosed that they had bought between $50,001 and $100,000 in Loews stock on June 23rd. The trade occurred in the Representative’s “J FRENCH HILL – IRA” account. Representative J. French Hill also recently made […] - 2025-08-04 03:04:46
Loblaw Companies (TSE:L) Price Target Raised to C$230.00: Loblaw Companies (TSE:L – Free Report) had its price target increased by BMO Capital Markets from C$220.00 to C$230.00 in a report released on Friday,BayStreet.CA reports. They currently have a market perform rating on the stock. A number of other research analysts have also recently commented on the company. TD Securities boosted their price objective […] - 2025-07-28 02:24:47
Loblaw Companies (TSE:L) Price Target Raised to C$250.00: Loblaw Companies (TSE:L – Free Report) had its price objective upped by TD Securities from C$245.00 to C$250.00 in a research note published on Friday morning,BayStreet.CA reports. They currently have a buy rating on the stock. Several other research analysts have also commented on L. CIBC lifted their price objective on shares of Loblaw Companies […] - 2025-07-28 02:24:47
Loews Corporation (NYSE:L) Stake Raised by Teachers Retirement System of The State of Kentucky: Teachers Retirement System of The State of Kentucky boosted its holdings in Loews Corporation (NYSE:L – Free Report) by 3.4% during the 1st quarter, Holdings Channel reports. The fund owned 13,951 shares of the insurance provider’s stock after acquiring an additional 464 shares during the quarter. Teachers Retirement System of The State of Kentucky’s holdings […] - 2025-07-25 05:48:57
Loews Corporation (NYSE:L) Shares Bought by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC raised its position in Loews Corporation (NYSE:L – Free Report) by 12.3% during the 1st quarter, Holdings Channel reports. The firm owned 9,111 shares of the insurance provider’s stock after acquiring an additional 1,000 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Loews were worth $837,000 at […] - 2025-07-25 04:54:49
Contrasting Loews (NYSE:L) & Assured Guaranty (NYSE:AGO): Loews (NYSE:L – Get Free Report) and Assured Guaranty (NYSE:AGO – Get Free Report) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, risk, profitability, earnings, valuation and dividends. Analyst Ratings This is a summary of recent ratings […] - 2025-07-23 05:05:27
Xponance Inc. Sells 1,115 Shares of Loews Corporation (NYSE:L): Xponance Inc. reduced its position in Loews Corporation (NYSE:L – Free Report) by 4.2% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 25,749 shares of the insurance provider’s stock after selling 1,115 shares during the period. Xponance Inc.’s holdings in Loews were worth $2,367,000 as of […] - 2025-07-15 06:28:20
Loblaw Companies (TSE:L) Price Target Raised to C$235.00 at National Bankshares: Loblaw Companies (TSE:L – Get Free Report) had its price target hoisted by equities researchers at National Bankshares from C$234.00 to C$235.00 in a note issued to investors on Wednesday,BayStreet.CA reports. The brokerage presently has an “outperform” rating on the stock. National Bankshares’ price target suggests a potential upside of 5.27% from the company’s previous […] - 2025-07-11 02:42:52
Principal Financial Group Inc. Sells 4,426 Shares of Loews Corporation (NYSE:L): Principal Financial Group Inc. lessened its holdings in shares of Loews Corporation (NYSE:L – Free Report) by 1.8% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 238,902 shares of the insurance provider’s stock after selling 4,426 shares during the quarter. Principal Financial Group […] - 2025-07-10 06:24:49
Mirae Asset Global Investments Co. Ltd. Has $1.82 Million Position in Loews Corporation (NYSE:L): Mirae Asset Global Investments Co. Ltd. increased its stake in shares of Loews Corporation (NYSE:L – Free Report) by 13.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 20,113 shares of the insurance provider’s stock after purchasing an additional 2,329 shares during […] - 2025-07-04 05:22:52
Loews Corporation (NYSE:L) Shares Sold by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC trimmed its stake in shares of Loews Corporation (NYSE:L – Free Report) by 11.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,931 shares of the insurance provider’s stock after selling 501 shares during the quarter. Sequoia Financial Advisors LLC’s […] - 2025-07-04 04:42:47
Brokerages Set Loblaw Companies Limited (TSE:L) PT at C$236.88: Shares of Loblaw Companies Limited (TSE:L – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the seven ratings firms that are currently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating and six have issued a buy rating on the company. The average […] - 2025-07-04 02:22:57
KBC Group NV Sells 6,967 Shares of Loews Corporation (NYSE:L): KBC Group NV decreased its stake in shares of Loews Corporation (NYSE:L – Free Report) by 14.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 40,563 shares of the insurance provider’s stock after selling 6,967 shares during the quarter. KBC Group NV’s […] - 2025-07-03 05:38:57
Wealth Enhancement Advisory Services LLC Has $1.42 Million Stock Position in Loews Corporation (NYSE:L): Wealth Enhancement Advisory Services LLC raised its position in shares of Loews Corporation (NYSE:L – Free Report) by 6.5% in the first quarter, HoldingsChannel reports. The fund owned 15,424 shares of the insurance provider’s stock after acquiring an additional 938 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Loews were worth $1,418,000 […] - 2025-07-01 04:58:58
Loews Corporation (NYSE:L) Shares Sold by Chevy Chase Trust Holdings LLC: Chevy Chase Trust Holdings LLC trimmed its holdings in shares of Loews Corporation (NYSE:L – Free Report) by 2.3% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 92,712 shares of the insurance provider’s stock after selling 2,196 shares during the period. Chevy Chase Trust Holdings […] - 2025-06-27 05:36:53
Loews Corporation (NYSE:L) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund reduced its position in shares of Loews Corporation (NYSE:L – Free Report) by 51.9% during the 1st quarter, HoldingsChannel reports. The fund owned 5,207 shares of the insurance provider’s stock after selling 5,624 shares during the period. Kentucky Retirement Systems Insurance Trust Fund’s holdings in Loews were worth $479,000 […] - 2025-06-26 05:42:57
Retirement Systems of Alabama Reduces Position in Loews Corporation (NYSE:L): Retirement Systems of Alabama cut its holdings in shares of Loews Corporation (NYSE:L – Free Report) by 3.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 37,965 shares of the insurance provider’s stock after selling 1,171 shares during the quarter. Retirement Systems of Alabama’s holdings in Loews were worth $3,489,000 as of its […] - 2025-06-26 04:59:01
Brighton Jones LLC Acquires Shares of 2,284 Loews Corporation (NYSE:L): Brighton Jones LLC acquired a new stake in Loews Corporation (NYSE:L – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 2,284 shares of the insurance provider’s stock, valued at approximately $210,000. Several other large investors also recently modified their holdings of L. Bank of […] - 2025-06-19 06:18:51
SG Americas Securities LLC Has $934,000 Stock Holdings in Loews Corporation (NYSE:L): SG Americas Securities LLC grew its holdings in Loews Corporation (NYSE:L – Free Report) by 589.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,162 shares of the insurance provider’s stock after purchasing an additional 8,689 shares during the quarter. SG Americas […] - 2025-06-19 04:22:49
Fifth Third Bancorp Boosts Stock Holdings in Loews Co. (NYSE:L): Fifth Third Bancorp grew its position in Loews Co. (NYSE:L – Free Report) by 4.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,891 shares of the insurance provider’s stock after acquiring an additional 369 shares during the quarter. Fifth […] - 2025-06-17 05:22:51
Farther Finance Advisors LLC Acquires 1,683 Shares of Loews Co. (NYSE:L): Farther Finance Advisors LLC lifted its stake in Loews Co. (NYSE:L – Free Report) by 65.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,254 shares of the insurance provider’s stock after buying an additional 1,683 shares during the period. Farther […] - 2025-06-17 04:33:08
NorthCrest Asset Manangement LLC Buys 253 Shares of Loews Co. (NYSE:L): NorthCrest Asset Manangement LLC lifted its stake in Loews Co. (NYSE:L – Free Report) by 5.8% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,582 shares of the insurance provider’s stock after acquiring an additional 253 shares during the period. NorthCrest Asset Manangement LLC’s holdings […] - 2025-06-16 06:08:52
CX Institutional Makes New Investment in Loews Co. (NYSE:L): CX Institutional bought a new position in Loews Co. (NYSE:L – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 1,877 shares of the insurance provider’s stock, valued at approximately $173,000. Other institutional investors and hedge funds have […] - 2025-06-16 05:10:54
NBC Securities Inc. Purchases New Stake in Loews Co. (NYSE:L): NBC Securities Inc. purchased a new stake in Loews Co. (NYSE:L – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 446 shares of the insurance provider’s stock, valued at approximately $40,000. Other hedge funds have also bought […] - 2025-06-13 04:44:52
Miracle Mile Advisors LLC Boosts Holdings in Loews Co. (NYSE:L): Miracle Mile Advisors LLC lifted its stake in Loews Co. (NYSE:L – Free Report) by 3.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,855 shares of the insurance provider’s stock after purchasing an additional 130 shares during the […] - 2025-06-11 05:30:53
Loblaw Companies (TSE:L) Stock Price Crosses Above 200-Day Moving Average – Should You Sell?: Shares of Loblaw Companies Limited (TSE:L – Get Free Report) passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of C$196.05 and traded as high as C$234.15. Loblaw Companies shares last traded at C$229.06, with a volume of 409,442 shares traded. Analyst Ratings Changes Several equities […] - 2025-06-04 04:52:47

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

Date	Number of L Shares Held	Base Market Value of L Shares	Local Market Value of L Shares	Change in L Shares Held	Change in L Base Value	Current Price per L Share Held	Previous Price per L Share Held
2025-11-10 (Monday)	405,629	USD 41,787,900	USD 41,787,900	184	USD 193,297	USD 103.02	USD 102.59
2025-11-07 (Friday)	405,445	USD 41,594,603	USD 41,594,603	0	USD 389,228	USD 102.59	USD 101.63
2025-11-06 (Thursday)	405,445	USD 41,205,375	USD 41,205,375	-115	USD 300,593	USD 101.63	USD 100.86
2025-11-05 (Wednesday)	405,560	USD 40,904,782	USD 40,904,782	-69	USD 82,279	USD 100.86	USD 100.64
2025-11-04 (Tuesday)	405,629	USD 40,822,503	USD 40,822,503	-292	USD 465,837	USD 100.64	USD 99.42
2025-11-03 (Monday)	405,921	USD 40,356,666	USD 40,356,666	0	USD -56,829	USD 99.42	USD 99.56
2025-10-31 (Friday)	405,921	USD 40,413,495	USD 40,413,495	-46	USD 7,599	USD 99.56	USD 99.53
2025-10-30 (Thursday)	405,967	USD 40,405,896	USD 40,405,896	161	USD 718,069	USD 99.53	USD 97.8
2025-10-29 (Wednesday)	405,806	USD 39,687,827	USD 39,687,827	161	USD -215,472	USD 97.8	USD 98.37
2025-10-28 (Tuesday)	405,645	USD 39,903,299	USD 39,903,299	690	USD -616,498	USD 98.37	USD 100.06
2025-10-27 (Monday)	404,955	USD 40,519,797	USD 40,519,797	368	USD 40,868	USD 100.06	USD 100.05
2025-10-24 (Friday)	404,587	USD 40,478,929	USD 40,478,929	46	USD 49,101	USD 100.05	USD 99.94

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 L by Blackrock for IE00BD8KRH84

Show aggregate share trades of L

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 184 103.470 101.870 102.030 USD 18,774 89.04
2025-11-06 SELL -115 102.487 100.975 101.126 USD -11,630 88.90 Loss of -1,405 on sale
2025-11-05 SELL -69 101.815 100.590 100.712 USD -6,949 88.84 Loss of -819 on sale
2025-11-04 SELL -292 100.770 98.850 99.042 USD -28,920 88.78 Loss of -2,995 on sale
2025-10-31 SELL -46 99.870 99.035 99.119 USD -4,559 88.67 Loss of -480 on sale
2025-10-30 BUY 161 99.723 98.255 98.402 USD 15,843 88.62
2025-10-29 BUY 161 97.800 98.360 98.304 USD 15,827 88.57
2025-10-28 BUY 690 98.370 99.890 99.738 USD 68,819 88.52
2025-10-27 BUY 368 100.060 100.420 100.384 USD 36,941 88.46
2025-10-24 BUY 46 100.050 100.520 100.473 USD 4,622 88.40
2025-10-23 SELL -92 99.940 100.430 100.381 USD -9,235 88.34 Loss of -1,108 on sale
2025-10-22 BUY 184 100.010 100.250 100.226 USD 18,442 88.28
2025-10-21 BUY 69 99.440 99.880 99.836 USD 6,889 88.22
2025-10-17 BUY 345 98.830 98.920 98.911 USD 34,124 88.10
2025-10-16 BUY 23 98.170 100.150 99.952 USD 2,299 88.04
2025-10-14 SELL -138 102.620 102.730 102.719 USD -14,175 87.90 Loss of -2,045 on sale
2025-10-07 BUY 690 102.990 103.190 103.170 USD 71,187 87.81
2025-10-06 BUY 23 102.370 102.840 102.793 USD 2,364 87.73
2025-10-03 BUY 322 101.680 102.410 102.337 USD 32,953 87.65
2025-10-02 BUY 253 101.670 101.790 101.778 USD 25,750 87.58
2025-10-01 BUY 161 100.150 100.480 100.447 USD 16,172 87.51
2025-09-30 BUY 230 100.390 100.700 100.669 USD 23,154 87.43
2025-09-29 BUY 207 99.670 100.530 100.444 USD 20,792 87.36
2025-09-26 BUY 253 100.300 100.570 100.543 USD 25,437 87.29
2025-09-25 BUY 322 99.020 100.050 99.947 USD 32,183 87.22
2025-09-24 SELL -9,794 99.260 99.380 99.368 USD -973,210 87.15 Loss of -119,666 on sale
2025-09-18 BUY 24 97.040 97.490 97.445 USD 2,339 87.09
2025-09-17 BUY 216 96.790 97.230 97.186 USD 20,992 87.03
2025-09-16 BUY 96 95.890 97.100 96.979 USD 9,310 86.98
2025-09-15 BUY 240 96.920 97.840 97.748 USD 23,460 86.92
2025-09-12 BUY 72 97.650 98.330 98.262 USD 7,075 86.86
2025-09-11 BUY 120 98.050 98.180 98.167 USD 11,780 86.79
2025-09-09 BUY 120 95.910 96.360 96.315 USD 11,558 86.68
2025-08-12 BUY 72 94.320 94.490 94.473 USD 6,802 86.58
2025-08-11 BUY 216 93.680 94.230 94.175 USD 20,342 86.53
2025-08-08 BUY 552 93.770 94.240 94.193 USD 51,995 86.49
2025-08-07 BUY 72 93.230 94.440 94.319 USD 6,791 86.45
2025-08-01 BUY 432 90.290 90.520 90.497 USD 39,095 86.42
2025-07-31 SELL -12,546 90.540 91.380 91.296 USD -1,145,400 86.40 Loss of -61,478 on sale
2025-07-30 BUY 200 90.290 91.220 91.127 USD 18,225 86.37
2025-07-29 BUY 25 91.120 91.760 91.696 USD 2,292 86.34
2025-07-14 BUY 200 91.630 91.700 91.693 USD 18,339 86.31
2025-07-11 SELL -50 90.590 90.950 90.914 USD -4,546 86.28 Loss of -232 on sale
2025-07-10 BUY 200 90.500 90.870 90.833 USD 18,167 86.25
2025-07-09 BUY 200 90.970 91.900 91.807 USD 18,361 86.22
2025-07-08 BUY 150 91.670 92.290 92.228 USD 13,834 86.18
2025-07-07 SELL -575 91.450 92.850 92.710 USD -53,308 86.15 Loss of -3,774 on sale
2025-07-02 SELL -725 91.340 92.200 92.114 USD -66,783 86.03 Loss of -4,414 on sale
2025-06-30 BUY 425 91.660 91.890 91.867 USD 39,043 85.99
2025-06-27 BUY 225 90.400 90.760 90.724 USD 20,413 85.96
2025-06-25 SELL -50 88.900 89.740 89.656 USD -4,483 85.91 Loss of -187 on sale
2025-06-24 BUY 25 89.980 90.900 90.808 USD 2,270 85.88
2025-06-23 BUY 650 90.670 90.720 90.715 USD 58,965 85.84
2025-06-20 SELL -75 89.160 89.380 89.358 USD -6,702 85.82 Loss of -265 on sale
2025-06-18 SELL -150 88.330 88.940 88.879 USD -13,332 85.78 Loss of -464 on sale
2025-06-13 SELL -75 88.660 89.080 89.038 USD -6,678 85.74 Loss of -247 on sale
2025-06-12 BUY 75 89.180 89.290 89.279 USD 6,696 85.72
2025-06-11 BUY 100 88.550 88.920 88.883 USD 8,888 85.70
2025-06-06 SELL -125 89.140 89.530 89.491 USD -11,186 85.63 Loss of -483 on sale
2025-06-05 SELL -75 88.610 88.770 88.754 USD -6,657 85.61 Loss of -236 on sale
2025-06-04 SELL -100 88.210 89.770 89.614 USD -8,961 85.59 Loss of -403 on sale
2025-06-02 BUY 325 89.670 89.700 89.697 USD 29,152 85.52
2025-05-30 SELL -72 89.290 89.460 89.443 USD -6,440 85.49 Loss of -284 on sale
2025-05-29 BUY 25 88.710 88.760 88.755 USD 2,219 85.47
2025-05-28 SELL -25 88.100 89.050 88.955 USD -2,224 85.45 Loss of -88 on sale
2025-05-27 BUY 275 89.070 89.130 89.124 USD 24,509 85.42
2025-05-23 SELL -500 87.880 88.200 88.168 USD -44,084 85.37 Loss of -1,397 on sale
2025-05-22 SELL -550 87.590 88.030 87.986 USD -48,392 85.36 Loss of -1,446 on sale
2025-05-21 BUY 25 87.730 88.550 88.468 USD 2,212 85.34
2025-05-20 BUY 200 88.930 89.440 89.389 USD 17,878 85.31
2025-05-19 BUY 725 89.420 89.760 89.726 USD 65,051 85.27
2025-05-16 BUY 675 89.390 89.480 89.471 USD 60,393 85.23
2025-05-15 BUY 550 88.810 88.900 88.891 USD 48,890 85.20
2025-05-14 BUY 500 87.370 88.440 88.333 USD 44,167 85.18
2025-05-13 SELL -100 88.590 89.500 89.409 USD -8,941 85.15 Loss of -426 on sale
2025-05-12 BUY 25 89.270 89.810 89.756 USD 2,244 85.12
2025-05-09 BUY 75 88.400 88.670 88.643 USD 6,648 85.09
2025-05-08 SELL -725 87.970 89.390 89.248 USD -64,705 85.06 Loss of -3,036 on sale
2025-05-07 SELL -350 87.830 88.470 88.406 USD -30,942 85.03 Loss of -1,180 on sale
2025-05-06 BUY 875 86.780 86.920 86.906 USD 76,043 85.02
2025-05-02 BUY 75 88.110 88.330 88.308 USD 6,623 84.97
2025-05-01 SELL -125 86.310 86.940 86.877 USD -10,860 84.96 Loss of -240 on sale
2025-04-30 BUY 75 86.830 87.030 87.010 USD 6,526 84.94
2025-04-29 BUY 175 86.640 86.760 86.748 USD 15,181 84.93
2025-04-28 BUY 373 85.960 86.520 86.464 USD 32,251 84.92
2025-04-25 BUY 350 85.270 85.830 85.774 USD 30,021 84.91
2025-04-24 BUY 100 86.240 86.710 86.663 USD 8,666 84.90
2025-04-23 BUY 275 86.140 86.790 86.725 USD 23,849 84.89
2025-04-22 SELL -152 85.710 86.170 86.124 USD -13,091 84.88 Loss of -189 on sale
2025-04-17 BUY 50 85.320 86.260 86.166 USD 4,308 84.88
2025-04-16 BUY 100 85.200 86.790 86.631 USD 8,663 84.88
2025-04-15 BUY 500 86.130 87.220 87.111 USD 43,556 84.87
2025-04-11 BUY 625 84.680 85.160 85.112 USD 53,195 84.85
2025-04-10 BUY 1,025 84.370 86.540 86.323 USD 88,481 84.86
2025-04-09 BUY 200 86.330 86.880 86.825 USD 17,365 84.84
2025-04-08 BUY 525 81.450 84.870 84.528 USD 44,377 84.88
2025-04-07 BUY 599 80.890 83.780 83.491 USD 50,011 84.93
2025-04-04 SELL -1,500 83.120 89.310 88.691 USD -133,036 84.95 Loss of -5,613 on sale
2025-04-02 BUY 175 92.030 92.300 92.273 USD 16,148 84.86
2025-03-31 SELL -675 91.910 92.350 92.306 USD -62,307 84.69 Loss of -5,140 on sale
2025-03-28 SELL -425 90.640 92.130 91.981 USD -39,092 84.62 Loss of -3,130 on sale
2025-03-27 SELL -125 91.400 91.750 91.715 USD -11,464 84.53 Loss of -898 on sale
2025-03-26 BUY 225 90.510 90.890 90.852 USD 20,442 84.46
2025-03-25 SELL -300 89.190 89.670 89.622 USD -26,887 84.40 Loss of -1,568 on sale
2025-03-24 BUY 175 88.510 88.550 88.546 USD 15,496 84.34
2025-03-21 BUY 300 87.250 88.660 88.519 USD 26,556 84.30
2025-03-19 BUY 46 87.800 88.030 88.007 USD 4,048 84.20
2025-03-18 SELL -450 86.940 87.780 87.696 USD -39,463 84.17 Loss of -1,588 on sale
2025-03-17 BUY 475 87.420 87.730 87.699 USD 41,657 84.12
2025-03-14 BUY 425 86.420 86.630 86.609 USD 36,809 84.09
2025-03-13 BUY 2,096 84.750 85.350 85.290 USD 178,768 84.08
2025-03-12 BUY 1,000 83.990 84.840 84.755 USD 84,755 84.08
2025-03-11 BUY 400 84.530 85.160 85.097 USD 34,039 84.08
2025-03-07 BUY 238 85.340 85.800 85.754 USD 20,409 84.04
2025-03-06 SELL -225 84.880 85.340 85.294 USD -19,191 84.03 Loss of -284 on sale
2025-03-05 BUY 779 85.340 85.980 85.916 USD 66,929 84.01
2025-03-04 BUY 150 85.070 87.310 87.086 USD 13,063 83.99
2025-03-03 BUY 675 87.150 88.000 87.915 USD 59,343 83.94
2025-02-28 SELL -175 86.670 86.790 86.778 USD -15,186 83.90 Loss of -504 on sale
2025-02-27 BUY 25 85.790 85.990 85.970 USD 2,149 83.87
2025-02-26 SELL -50 84.200 85.420 85.298 USD -4,265 83.86 Loss of -72 on sale
2025-02-25 BUY 475 84.990 85.270 85.242 USD 40,490 83.84
2025-02-21 BUY 350 82.760 83.390 83.327 USD 29,164 83.85
2025-02-20 BUY 200 82.980 83.330 83.295 USD 16,659 83.87
2025-02-19 BUY 50 83.250 83.830 83.772 USD 4,189 83.88
2025-02-18 BUY 125 83.440 83.930 83.881 USD 10,485 83.89
2025-02-13 BUY 425 84.120 84.230 84.219 USD 35,793 83.92
2025-02-12 BUY 150 83.000 84.460 84.314 USD 12,647 83.93
2025-02-11 SELL -50 84.850 85.640 85.561 USD -4,278 83.92 Loss of -82 on sale
2025-02-07 SELL -200 86.770 87.010 86.986 USD -17,397 83.81 Loss of -635 on sale
2025-02-06 BUY 100 86.810 87.260 87.215 USD 8,722 83.74
2025-02-04 BUY 875 85.740 86.520 86.442 USD 75,637 83.64
2025-02-03 BUY 325 85.330 85.580 85.555 USD 27,805 83.60
2025-01-31 BUY 75 85.450 86.410 86.314 USD 6,474 83.55
2025-01-30 BUY 50 86.180 86.690 86.639 USD 4,332 83.49
2025-01-29 BUY 475 86.020 86.960 86.866 USD 41,261 83.42
2025-01-28 BUY 225 85.750 86.930 86.812 USD 19,533 83.36
2025-01-27 BUY 350 86.390 86.540 86.525 USD 30,284 83.28
2025-01-24 BUY 225 84.880 84.940 84.934 USD 19,110 83.23
2025-01-23 BUY 650 83.930 84.900 84.803 USD 55,122 83.21
2025-01-22 BUY 425 84.480 86.420 86.226 USD 36,646 83.18
2024-12-10 BUY 175 83.960 85.100 84.986 USD 14,873 83.15
2024-12-09 BUY 200 85.000 86.070 85.963 USD 17,193 83.09
2024-12-06 BUY 300 86.080 86.250 86.233 USD 25,870 83.00
2024-12-05 BUY 75 85.940 86.650 86.579 USD 6,493 82.90
2024-12-04 BUY 275 85.850 86.260 86.219 USD 23,710 82.80
2024-12-03 BUY 881 85.980 86.470 86.421 USD 76,137 82.68
2024-12-02 BUY 74 86.160 86.830 86.763 USD 6,420 82.56
2024-11-29 BUY 575 86.730 87.420 87.351 USD 50,227 82.40
2024-11-27 BUY 675 87.050 87.450 87.410 USD 59,002 82.01
2024-11-26 BUY 1,450 86.610 86.760 86.745 USD 125,780 81.81
2024-11-25 BUY 1,500 85.830 86.900 86.793 USD 130,190 81.62
2024-11-22 BUY 1,750 86.070 86.270 86.250 USD 150,937 81.41
2024-11-21 BUY 275 85.170 85.360 85.341 USD 23,469 81.23
2024-11-20 BUY 250 84.490 84.680 84.661 USD 21,165 81.05
2024-11-19 BUY 225 84.120 84.190 84.183 USD 18,941 80.88
2024-11-18 BUY 2,025 84.410 84.590 84.572 USD 171,258 80.68
2024-11-12 BUY 700 82.970 83.670 83.600 USD 58,520 80.53
2024-11-11 BUY 475 83.210 84.560 84.425 USD 40,102 80.35
2024-11-08 BUY 358 83.110 83.500 83.461 USD 29,879 80.16
2024-11-07 BUY 2,225 82.080 82.810 82.737 USD 184,090 80.01
2024-11-06 BUY 675 82.760 83.330 83.273 USD 56,209 79.78
2024-11-05 BUY 996 78.390 78.410 78.408 USD 78,094 79.91
2024-11-04 BUY 175 76.510 79.200 78.931 USD 13,813 80.24
2024-11-01 BUY 400 79.270 80.080 79.999 USD 32,000 80.35
2024-10-31 BUY 100 78.960 80.670 80.499 USD 8,050 80.53
2024-10-30 BUY 249 80.360 81.110 81.035 USD 20,178 80.55
2024-10-29 BUY 600 79.760 80.840 80.732 USD 48,439 80.68
2024-10-28 SELL -175 80.620 80.960 80.926 USD -14,162 80.70 Loss of -40 on sale
2024-10-25 BUY 300 79.570 81.540 81.343 USD 24,403 80.98
2024-10-24 BUY 200 81.090 81.270 81.252 USD 16,250 80.94
2024-10-23 BUY 250 80.940 81.060 81.048 USD 20,262 80.94
2024-10-22 BUY 647 80.810 81.180 81.143 USD 52,500 81.07
2024-10-21 BUY 700 81.070 82.010 81.916 USD 57,341 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	184	103.470	101.870	102.030	USD 18,774	89.04
2025-11-06	SELL	-115	102.487	100.975	101.126	USD -11,630	88.90 Loss of -1,405 on sale
2025-11-05	SELL	-69	101.815	100.590	100.712	USD -6,949	88.84 Loss of -819 on sale
2025-11-04	SELL	-292	100.770	98.850	99.042	USD -28,920	88.78 Loss of -2,995 on sale
2025-10-31	SELL	-46	99.870	99.035	99.119	USD -4,559	88.67 Loss of -480 on sale
2025-10-30	BUY	161	99.723	98.255	98.402	USD 15,843	88.62
2025-10-29	BUY	161	97.800	98.360	98.304	USD 15,827	88.57
2025-10-28	BUY	690	98.370	99.890	99.738	USD 68,819	88.52
2025-10-27	BUY	368	100.060	100.420	100.384	USD 36,941	88.46
2025-10-24	BUY	46	100.050	100.520	100.473	USD 4,622	88.40
2025-10-23	SELL	-92	99.940	100.430	100.381	USD -9,235	88.34 Loss of -1,108 on sale
2025-10-22	BUY	184	100.010	100.250	100.226	USD 18,442	88.28
2025-10-21	BUY	69	99.440	99.880	99.836	USD 6,889	88.22
2025-10-17	BUY	345	98.830	98.920	98.911	USD 34,124	88.10
2025-10-16	BUY	23	98.170	100.150	99.952	USD 2,299	88.04
2025-10-14	SELL	-138	102.620	102.730	102.719	USD -14,175	87.90 Loss of -2,045 on sale
2025-10-07	BUY	690	102.990	103.190	103.170	USD 71,187	87.81
2025-10-06	BUY	23	102.370	102.840	102.793	USD 2,364	87.73
2025-10-03	BUY	322	101.680	102.410	102.337	USD 32,953	87.65
2025-10-02	BUY	253	101.670	101.790	101.778	USD 25,750	87.58
2025-10-01	BUY	161	100.150	100.480	100.447	USD 16,172	87.51
2025-09-30	BUY	230	100.390	100.700	100.669	USD 23,154	87.43
2025-09-29	BUY	207	99.670	100.530	100.444	USD 20,792	87.36
2025-09-26	BUY	253	100.300	100.570	100.543	USD 25,437	87.29
2025-09-25	BUY	322	99.020	100.050	99.947	USD 32,183	87.22
2025-09-24	SELL	-9,794	99.260	99.380	99.368	USD -973,210	87.15 Loss of -119,666 on sale
2025-09-18	BUY	24	97.040	97.490	97.445	USD 2,339	87.09
2025-09-17	BUY	216	96.790	97.230	97.186	USD 20,992	87.03
2025-09-16	BUY	96	95.890	97.100	96.979	USD 9,310	86.98
2025-09-15	BUY	240	96.920	97.840	97.748	USD 23,460	86.92
2025-09-12	BUY	72	97.650	98.330	98.262	USD 7,075	86.86
2025-09-11	BUY	120	98.050	98.180	98.167	USD 11,780	86.79
2025-09-09	BUY	120	95.910	96.360	96.315	USD 11,558	86.68
2025-08-12	BUY	72	94.320	94.490	94.473	USD 6,802	86.58
2025-08-11	BUY	216	93.680	94.230	94.175	USD 20,342	86.53
2025-08-08	BUY	552	93.770	94.240	94.193	USD 51,995	86.49
2025-08-07	BUY	72	93.230	94.440	94.319	USD 6,791	86.45
2025-08-01	BUY	432	90.290	90.520	90.497	USD 39,095	86.42
2025-07-31	SELL	-12,546	90.540	91.380	91.296	USD -1,145,400	86.40 Loss of -61,478 on sale
2025-07-30	BUY	200	90.290	91.220	91.127	USD 18,225	86.37
2025-07-29	BUY	25	91.120	91.760	91.696	USD 2,292	86.34
2025-07-14	BUY	200	91.630	91.700	91.693	USD 18,339	86.31
2025-07-11	SELL	-50	90.590	90.950	90.914	USD -4,546	86.28 Loss of -232 on sale
2025-07-10	BUY	200	90.500	90.870	90.833	USD 18,167	86.25
2025-07-09	BUY	200	90.970	91.900	91.807	USD 18,361	86.22
2025-07-08	BUY	150	91.670	92.290	92.228	USD 13,834	86.18
2025-07-07	SELL	-575	91.450	92.850	92.710	USD -53,308	86.15 Loss of -3,774 on sale
2025-07-02	SELL	-725	91.340	92.200	92.114	USD -66,783	86.03 Loss of -4,414 on sale
2025-06-30	BUY	425	91.660	91.890	91.867	USD 39,043	85.99
2025-06-27	BUY	225	90.400	90.760	90.724	USD 20,413	85.96
2025-06-25	SELL	-50	88.900	89.740	89.656	USD -4,483	85.91 Loss of -187 on sale
2025-06-24	BUY	25	89.980	90.900	90.808	USD 2,270	85.88
2025-06-23	BUY	650	90.670	90.720	90.715	USD 58,965	85.84
2025-06-20	SELL	-75	89.160	89.380	89.358	USD -6,702	85.82 Loss of -265 on sale
2025-06-18	SELL	-150	88.330	88.940	88.879	USD -13,332	85.78 Loss of -464 on sale
2025-06-13	SELL	-75	88.660	89.080	89.038	USD -6,678	85.74 Loss of -247 on sale
2025-06-12	BUY	75	89.180	89.290	89.279	USD 6,696	85.72
2025-06-11	BUY	100	88.550	88.920	88.883	USD 8,888	85.70
2025-06-06	SELL	-125	89.140	89.530	89.491	USD -11,186	85.63 Loss of -483 on sale
2025-06-05	SELL	-75	88.610	88.770	88.754	USD -6,657	85.61 Loss of -236 on sale
2025-06-04	SELL	-100	88.210	89.770	89.614	USD -8,961	85.59 Loss of -403 on sale
2025-06-02	BUY	325	89.670	89.700	89.697	USD 29,152	85.52
2025-05-30	SELL	-72	89.290	89.460	89.443	USD -6,440	85.49 Loss of -284 on sale
2025-05-29	BUY	25	88.710	88.760	88.755	USD 2,219	85.47
2025-05-28	SELL	-25	88.100	89.050	88.955	USD -2,224	85.45 Loss of -88 on sale
2025-05-27	BUY	275	89.070	89.130	89.124	USD 24,509	85.42
2025-05-23	SELL	-500	87.880	88.200	88.168	USD -44,084	85.37 Loss of -1,397 on sale
2025-05-22	SELL	-550	87.590	88.030	87.986	USD -48,392	85.36 Loss of -1,446 on sale
2025-05-21	BUY	25	87.730	88.550	88.468	USD 2,212	85.34
2025-05-20	BUY	200	88.930	89.440	89.389	USD 17,878	85.31
2025-05-19	BUY	725	89.420	89.760	89.726	USD 65,051	85.27
2025-05-16	BUY	675	89.390	89.480	89.471	USD 60,393	85.23
2025-05-15	BUY	550	88.810	88.900	88.891	USD 48,890	85.20
2025-05-14	BUY	500	87.370	88.440	88.333	USD 44,167	85.18
2025-05-13	SELL	-100	88.590	89.500	89.409	USD -8,941	85.15 Loss of -426 on sale
2025-05-12	BUY	25	89.270	89.810	89.756	USD 2,244	85.12
2025-05-09	BUY	75	88.400	88.670	88.643	USD 6,648	85.09
2025-05-08	SELL	-725	87.970	89.390	89.248	USD -64,705	85.06 Loss of -3,036 on sale
2025-05-07	SELL	-350	87.830	88.470	88.406	USD -30,942	85.03 Loss of -1,180 on sale
2025-05-06	BUY	875	86.780	86.920	86.906	USD 76,043	85.02
2025-05-02	BUY	75	88.110	88.330	88.308	USD 6,623	84.97
2025-05-01	SELL	-125	86.310	86.940	86.877	USD -10,860	84.96 Loss of -240 on sale
2025-04-30	BUY	75	86.830	87.030	87.010	USD 6,526	84.94
2025-04-29	BUY	175	86.640	86.760	86.748	USD 15,181	84.93
2025-04-28	BUY	373	85.960	86.520	86.464	USD 32,251	84.92
2025-04-25	BUY	350	85.270	85.830	85.774	USD 30,021	84.91
2025-04-24	BUY	100	86.240	86.710	86.663	USD 8,666	84.90
2025-04-23	BUY	275	86.140	86.790	86.725	USD 23,849	84.89
2025-04-22	SELL	-152	85.710	86.170	86.124	USD -13,091	84.88 Loss of -189 on sale
2025-04-17	BUY	50	85.320	86.260	86.166	USD 4,308	84.88
2025-04-16	BUY	100	85.200	86.790	86.631	USD 8,663	84.88
2025-04-15	BUY	500	86.130	87.220	87.111	USD 43,556	84.87
2025-04-11	BUY	625	84.680	85.160	85.112	USD 53,195	84.85
2025-04-10	BUY	1,025	84.370	86.540	86.323	USD 88,481	84.86
2025-04-09	BUY	200	86.330	86.880	86.825	USD 17,365	84.84
2025-04-08	BUY	525	81.450	84.870	84.528	USD 44,377	84.88
2025-04-07	BUY	599	80.890	83.780	83.491	USD 50,011	84.93
2025-04-04	SELL	-1,500	83.120	89.310	88.691	USD -133,036	84.95 Loss of -5,613 on sale
2025-04-02	BUY	175	92.030	92.300	92.273	USD 16,148	84.86
2025-03-31	SELL	-675	91.910	92.350	92.306	USD -62,307	84.69 Loss of -5,140 on sale
2025-03-28	SELL	-425	90.640	92.130	91.981	USD -39,092	84.62 Loss of -3,130 on sale
2025-03-27	SELL	-125	91.400	91.750	91.715	USD -11,464	84.53 Loss of -898 on sale
2025-03-26	BUY	225	90.510	90.890	90.852	USD 20,442	84.46
2025-03-25	SELL	-300	89.190	89.670	89.622	USD -26,887	84.40 Loss of -1,568 on sale
2025-03-24	BUY	175	88.510	88.550	88.546	USD 15,496	84.34
2025-03-21	BUY	300	87.250	88.660	88.519	USD 26,556	84.30
2025-03-19	BUY	46	87.800	88.030	88.007	USD 4,048	84.20
2025-03-18	SELL	-450	86.940	87.780	87.696	USD -39,463	84.17 Loss of -1,588 on sale
2025-03-17	BUY	475	87.420	87.730	87.699	USD 41,657	84.12
2025-03-14	BUY	425	86.420	86.630	86.609	USD 36,809	84.09
2025-03-13	BUY	2,096	84.750	85.350	85.290	USD 178,768	84.08
2025-03-12	BUY	1,000	83.990	84.840	84.755	USD 84,755	84.08
2025-03-11	BUY	400	84.530	85.160	85.097	USD 34,039	84.08
2025-03-07	BUY	238	85.340	85.800	85.754	USD 20,409	84.04
2025-03-06	SELL	-225	84.880	85.340	85.294	USD -19,191	84.03 Loss of -284 on sale
2025-03-05	BUY	779	85.340	85.980	85.916	USD 66,929	84.01
2025-03-04	BUY	150	85.070	87.310	87.086	USD 13,063	83.99
2025-03-03	BUY	675	87.150	88.000	87.915	USD 59,343	83.94
2025-02-28	SELL	-175	86.670	86.790	86.778	USD -15,186	83.90 Loss of -504 on sale
2025-02-27	BUY	25	85.790	85.990	85.970	USD 2,149	83.87
2025-02-26	SELL	-50	84.200	85.420	85.298	USD -4,265	83.86 Loss of -72 on sale
2025-02-25	BUY	475	84.990	85.270	85.242	USD 40,490	83.84
2025-02-21	BUY	350	82.760	83.390	83.327	USD 29,164	83.85
2025-02-20	BUY	200	82.980	83.330	83.295	USD 16,659	83.87
2025-02-19	BUY	50	83.250	83.830	83.772	USD 4,189	83.88
2025-02-18	BUY	125	83.440	83.930	83.881	USD 10,485	83.89
2025-02-13	BUY	425	84.120	84.230	84.219	USD 35,793	83.92
2025-02-12	BUY	150	83.000	84.460	84.314	USD 12,647	83.93
2025-02-11	SELL	-50	84.850	85.640	85.561	USD -4,278	83.92 Loss of -82 on sale
2025-02-07	SELL	-200	86.770	87.010	86.986	USD -17,397	83.81 Loss of -635 on sale
2025-02-06	BUY	100	86.810	87.260	87.215	USD 8,722	83.74
2025-02-04	BUY	875	85.740	86.520	86.442	USD 75,637	83.64
2025-02-03	BUY	325	85.330	85.580	85.555	USD 27,805	83.60
2025-01-31	BUY	75	85.450	86.410	86.314	USD 6,474	83.55
2025-01-30	BUY	50	86.180	86.690	86.639	USD 4,332	83.49
2025-01-29	BUY	475	86.020	86.960	86.866	USD 41,261	83.42
2025-01-28	BUY	225	85.750	86.930	86.812	USD 19,533	83.36
2025-01-27	BUY	350	86.390	86.540	86.525	USD 30,284	83.28
2025-01-24	BUY	225	84.880	84.940	84.934	USD 19,110	83.23
2025-01-23	BUY	650	83.930	84.900	84.803	USD 55,122	83.21
2025-01-22	BUY	425	84.480	86.420	86.226	USD 36,646	83.18
2024-12-10	BUY	175	83.960	85.100	84.986	USD 14,873	83.15
2024-12-09	BUY	200	85.000	86.070	85.963	USD 17,193	83.09
2024-12-06	BUY	300	86.080	86.250	86.233	USD 25,870	83.00
2024-12-05	BUY	75	85.940	86.650	86.579	USD 6,493	82.90
2024-12-04	BUY	275	85.850	86.260	86.219	USD 23,710	82.80
2024-12-03	BUY	881	85.980	86.470	86.421	USD 76,137	82.68
2024-12-02	BUY	74	86.160	86.830	86.763	USD 6,420	82.56
2024-11-29	BUY	575	86.730	87.420	87.351	USD 50,227	82.40
2024-11-27	BUY	675	87.050	87.450	87.410	USD 59,002	82.01
2024-11-26	BUY	1,450	86.610	86.760	86.745	USD 125,780	81.81
2024-11-25	BUY	1,500	85.830	86.900	86.793	USD 130,190	81.62
2024-11-22	BUY	1,750	86.070	86.270	86.250	USD 150,937	81.41
2024-11-21	BUY	275	85.170	85.360	85.341	USD 23,469	81.23
2024-11-20	BUY	250	84.490	84.680	84.661	USD 21,165	81.05
2024-11-19	BUY	225	84.120	84.190	84.183	USD 18,941	80.88
2024-11-18	BUY	2,025	84.410	84.590	84.572	USD 171,258	80.68
2024-11-12	BUY	700	82.970	83.670	83.600	USD 58,520	80.53
2024-11-11	BUY	475	83.210	84.560	84.425	USD 40,102	80.35
2024-11-08	BUY	358	83.110	83.500	83.461	USD 29,879	80.16
2024-11-07	BUY	2,225	82.080	82.810	82.737	USD 184,090	80.01
2024-11-06	BUY	675	82.760	83.330	83.273	USD 56,209	79.78
2024-11-05	BUY	996	78.390	78.410	78.408	USD 78,094	79.91
2024-11-04	BUY	175	76.510	79.200	78.931	USD 13,813	80.24
2024-11-01	BUY	400	79.270	80.080	79.999	USD 32,000	80.35
2024-10-31	BUY	100	78.960	80.670	80.499	USD 8,050	80.53
2024-10-30	BUY	249	80.360	81.110	81.035	USD 20,178	80.55
2024-10-29	BUY	600	79.760	80.840	80.732	USD 48,439	80.68
2024-10-28	SELL	-175	80.620	80.960	80.926	USD -14,162	80.70 Loss of -40 on sale
2024-10-25	BUY	300	79.570	81.540	81.343	USD 24,403	80.98
2024-10-24	BUY	200	81.090	81.270	81.252	USD 16,250	80.94
2024-10-23	BUY	250	80.940	81.060	81.048	USD 20,262	80.94
2024-10-22	BUY	647	80.810	81.180	81.143	USD 52,500	81.07
2024-10-21	BUY	700	81.070	82.010	81.916	USD 57,341	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 L

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	114,141	42	192,354	59.3%
2025-09-18	110,299	0	231,712	47.6%
2025-09-17	117,356	0	199,854	58.7%
2025-09-16	115,536	411	170,076	67.9%
2025-09-15	139,508	0	182,505	76.4%
2025-09-12	145,786	1,494	255,641	57.0%
2025-09-11	135,255	155	176,644	76.6%
2025-09-10	161,621	0	241,552	66.9%
2025-09-09	111,170	0	164,185	67.7%
2025-09-08	171,976	0	230,395	74.6%
2025-09-05	162,631	0	201,916	80.5%
2025-09-04	110,095	0	137,834	79.9%
2025-09-03	77,425	0	115,821	66.8%
2025-09-02	121,596	97	203,300	59.8%
2025-08-29	87,967	180	153,912	57.2%
2025-08-28	86,891	0	136,067	63.9%
2025-08-27	106,655	0	243,141	43.9%
2025-08-26	118,466	0	180,367	65.7%
2025-08-25	126,073	0	202,214	62.3%
2025-08-22	89,297	0	252,596	35.4%
2025-08-21	128,634	0	250,097	51.4%
2025-08-20	168,895	0	253,686	66.6%
2025-08-19	124,463	23	247,424	50.3%
2025-08-18	151,306	0	199,398	75.9%
2025-08-15	228,563	0	327,131	69.9%
2025-08-14	109,785	15	266,547	41.2%
2025-08-13	97,906	0	198,368	49.4%
2025-08-12	94,695	0	157,734	60.0%
2025-08-11	116,079	0	233,045	49.8%
2025-08-08	114,238	6	164,832	69.3%
2025-08-07	120,913	0	164,073	73.7%
2025-08-06	135,057	162	204,714	66.0%
2025-08-05	144,157	40	209,199	68.9%
2025-08-04	207,311	0	276,505	75.0%
2025-08-01	211,886	1,300	324,310	65.3%
2025-07-31	121,006	0	177,986	68.0%
2025-07-30	186,203	0	244,073	76.3%
2025-07-29	144,777	4	201,424	71.9%
2025-07-28	119,752	810	141,885	84.4%
2025-07-25	86,108	0	120,268	71.6%
2025-07-24	92,980	0	117,381	79.2%
2025-07-23	100,600	0	157,464	63.9%
2025-07-22	218,821	38	648,171	33.8%
2025-07-21	130,497	0	147,091	88.7%
2025-07-18	140,074	0	208,995	67.0%

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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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