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 TEL

Stock Name	TE Connectivity Ltd
Ticker	TEL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	CH0102993182
LEI	894500ZRIX9K13RHXR17

Show aggregate TEL holdings

News associated with TEL

5 Stocks With High ROE to Buy as Markets Hover Around Record Highs: Arista, TE Connectivity, Corning, Banco Bilbao and AppLovin stand out with high ROE as markets push to record highs. - 2025-09-17 11:15:00
XLK, TEL, ROP, GLW: 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 The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $94.6 million dollar outflow -- that's a 0.1% decrease we - 2025-09-11 11:58:35
APH Stock Trades Higher Than Industry at 33.84X P/E: Should You Buy?: Amphenol's premium valuation is backed by strong order growth, big acquisitions, and upbeat Q3 forecasts, fueling solid momentum. - 2025-09-09 12:19:00
Top ROE Stocks to Buy as AI Rally Propels Markets to Record Highs: Arista, TE Connectivity, Corning, Banco Bilbao, and AppLovin stand out with strong ROE as markets hit record highs on AI momentum. - 2025-09-02 10:38:00
Acquisitions Shaping Up Amphenol's Growth Trajectory: What's Ahead?: APH's acquisitions fuel 52% revenue growth in H1 2025, while upcoming billion-dollar deals aim to expand its interconnect portfolio. - 2025-09-01 13:11:00
RF Industries' Backlog Continues to Grow: Can it Spark a Comeback?: RFIL sees strong backlog, new orders and rising customer adoption driving sales momentum despite recent stock pressure. - 2025-08-27 14:06:00
TE Connectivity Ltd. (NYSE:TEL) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of TE Connectivity Ltd. (NYSE:TEL – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen brokerages that are currently covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has assigned a strong […] - 2025-08-22 02:58:51
RF Industries Plunges 25% in a Month: Buy, Sell or Hold the Stock?: RFIL's shares have slid 24.6% this month, but strong backlog, rising margins, and growing adoption highlight a mixed outlook. - 2025-08-21 12:50:00
Zacks.com featured highlights include Arista Networks, TE Connectivity, Motorola Solutions, Banco Bilbao Vizcaya Argentaria and AppLovin: Low inflation and record markets boost appeal for high-ROE picks like Arista Networks, TE Connectivity and AppLovin. - 2025-08-15 12:06:00
Amphenol Rises 10% in a Month: Should Investors Buy the Stock?: Amphenol's Q2 earnings surge, strong Q3 outlook, and strategic acquisitions are set to drive shares to fresh highs in 2025. - 2025-08-14 13:59:00
5 High ROE Stocks to Buy as Markets Hit Record High on Low Inflation: Markets hit fresh highs on low inflation???Zacks flags ANET, TEL, MSI, BBVA, and APP as high-ROE picks poised for strong returns. - 2025-08-14 10:48:00
Arkadios Wealth Advisors Makes New Investment in TE Connectivity Ltd. (NYSE:TEL): Arkadios Wealth Advisors purchased a new stake in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 1,812 shares of the electronics maker’s stock, valued at approximately $256,000. A number of other […] - 2025-08-07 05:06:50
Brokerages Set TE Connectivity Ltd. (NYSE:TEL) PT at $194.80: TE Connectivity Ltd. (NYSE:TEL – Get Free Report) has received an average rating of “Moderate Buy” from the thirteen analysts that are currently covering the stock, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-07-31 04:24:51
Direxion Daily Technology Bull 3X Shares Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Technology Bull 3X Shares (Symbol: TECL) where we have detected an approximate $101.8 million dollar outflow -- that's a 2.7% decreas - 2025-07-25 15:06:48
TE Connectivity (NYSE:TEL) Stock Price Up 8.3% on Earnings Beat: TE Connectivity Ltd. (NYSE:TEL – Get Free Report) shares rose 8.3% during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $195.70 and last traded at $195.42. Approximately 487,352 shares were traded during mid-day trading, a decline of 72% from the average daily volume of 1,713,417 […] - 2025-07-25 04:28:45
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43

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

Date	Number of TEL Shares Held	Base Market Value of TEL Shares	Local Market Value of TEL Shares	Change in TEL Shares Held	Change in TEL Base Value	Current Price per TEL Share Held	Previous Price per TEL Share Held
2025-12-18 (Thursday)	692,679	USD 156,524,674	USD 156,524,674	205	USD 2,289,940	USD 225.97	USD 222.73
2025-12-17 (Wednesday)	692,474	USD 154,234,734	USD 154,234,734	123	USD -2,866,631	USD 222.73	USD 226.91
2025-12-16 (Tuesday)	692,351	USD 157,101,365	USD 157,101,365	287	USD -2,557,800	USD 226.91	USD 230.7
2025-12-15 (Monday)	692,064	USD 159,659,165	USD 159,659,165	246	USD 430,334	USD 230.7	USD 230.16
2025-12-12 (Friday)	691,818	USD 159,228,831	USD 159,228,831	0	USD -9,775,388	USD 230.16	USD 244.29
2025-12-11 (Thursday)	691,818	USD 169,004,219	USD 169,004,219	-49	USD 98,728	USD 244.29	USD 244.13
2025-12-10 (Wednesday)	691,867	USD 168,905,491	USD 168,905,491	-328	USD 5,409,032	USD 244.13	USD 236.2
2025-12-09 (Tuesday)	692,195	USD 163,496,459	USD 163,496,459	-1,683	USD 1,142,885	USD 236.2	USD 233.98
2025-12-08 (Monday)	693,878	USD 162,353,574	USD 162,353,574	-82	USD -282,892	USD 233.98	USD 234.36
2025-12-05 (Friday)	693,960	USD 162,636,466	USD 162,636,466	-5,781	USD -690,081	USD 234.36	USD 233.41
2025-12-04 (Thursday)	699,741	USD 163,326,547	USD 163,326,547	0	USD 1,826,324	USD 233.41	USD 230.8
2025-12-03 (Wednesday)	699,741	USD 161,500,223	USD 161,500,223	246	USD 931,146	USD 230.8	USD 229.55
2025-12-02 (Tuesday)	699,495	USD 160,569,077	USD 160,569,077	410	USD 2,750,638	USD 229.55	USD 225.75

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 TEL by Blackrock for IE00BD8KRH84

Show aggregate share trades of TEL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 BUY 205 227.250 223.030 223.452 USD 45,808 176.08
2025-12-17 BUY 123 229.065 221.565 222.315 USD 27,345 175.88
2025-12-16 BUY 287 231.860 226.150 226.721 USD 65,069 175.65
2025-12-15 BUY 246 232.415 229.455 229.751 USD 56,519 175.41
2025-12-11 SELL -49 247.220 242.040 242.558 USD -11,885 174.87 Loss of -3,317 on sale
2025-12-10 SELL -328 244.730 235.930 236.810 USD -77,674 174.56 Loss of -20,419 on sale
2025-12-09 SELL -1,683 236.465 234.080 234.319 USD -394,358 174.28 Loss of -101,040 on sale
2025-12-08 SELL -82 237.700 233.265 233.708 USD -19,164 174.02 Loss of -4,895 on sale
2025-12-05 SELL -5,781 235.580 231.950 232.313 USD -1,343,001 173.74 Loss of -338,590 on sale
2025-12-03 BUY 246 231.260 226.370 226.859 USD 55,807 173.21
2025-12-02 BUY 410 230.315 226.675 227.039 USD 93,086 172.96
2025-12-01 BUY 287 227.250 223.930 224.262 USD 64,363 172.71
2025-11-28 BUY 41 227.640 225.070 225.327 USD 9,238 172.47
2025-11-26 BUY 41 226.940 222.500 222.944 USD 9,141 171.98
2025-11-26 BUY 41 226.940 222.500 222.944 USD 9,141 171.98
2025-11-25 SELL -697 224.180 219.420 219.896 USD -153,268 171.75 Loss of -33,560 on sale
2025-11-24 SELL -1,476 222.295 218.845 219.190 USD -323,524 171.52 Loss of -70,363 on sale
2025-11-21 SELL -738 220.915 213.680 214.403 USD -158,230 171.29 Loss of -31,814 on sale
2025-11-20 SELL -861 239.360 213.890 216.437 USD -186,352 171.09 Loss of -39,044 on sale
2025-11-19 SELL -410 235.830 230.000 230.583 USD -94,539 170.80 Loss of -24,513 on sale
2025-11-18 SELL -1,312 233.670 229.860 230.241 USD -302,076 170.50 Loss of -78,374 on sale
2025-11-17 SELL -82 238.920 232.510 233.151 USD -19,118 170.20 Loss of -5,162 on sale
2025-11-14 SELL -287 240.520 230.594 231.587 USD -66,465 169.87 Loss of -17,711 on sale
2025-11-13 SELL -328 245.430 235.370 236.376 USD -77,531 169.55 Loss of -21,918 on sale
2025-11-10 BUY 328 249.040 243.040 243.640 USD 79,914 168.41
2025-11-06 SELL -200 249.805 241.610 242.429 USD -48,486 167.67 Loss of -14,952 on sale
2025-11-05 SELL -123 250.670 242.550 243.362 USD -29,934 167.26 Loss of -9,360 on sale
2025-11-04 SELL -526 246.030 241.910 242.322 USD -127,461 166.88 Loss of -39,683 on sale
2025-10-31 SELL -82 247.920 243.961 244.357 USD -20,037 166.07 Loss of -6,420 on sale
2025-10-30 BUY 287 247.340 240.000 240.734 USD 69,091 165.67
2025-10-29 BUY 287 246.130 236.205 237.198 USD 68,076 165.29
2025-10-28 BUY 1,230 239.750 233.835 234.427 USD 288,345 164.92
2025-10-27 BUY 656 238.990 235.860 236.173 USD 154,930 164.55
2025-10-24 BUY 80 237.630 235.465 235.681 USD 18,855 164.18
2025-10-23 SELL -164 234.680 230.090 230.549 USD -37,810 163.81 Loss of -10,945 on sale
2025-10-22 BUY 328 237.500 227.288 228.309 USD 74,885 163.47
2025-10-21 BUY 123 234.500 227.605 228.294 USD 28,080 163.12
2025-10-17 BUY 615 224.460 222.090 222.327 USD 136,731 162.47
2025-10-16 BUY 40 226.497 221.520 222.018 USD 8,881 162.14
2025-10-14 SELL -246 222.100 212.320 213.298 USD -52,471 161.49 Loss of -12,745 on sale
2025-10-07 BUY 1,230 224.510 219.400 219.911 USD 270,491 161.16
2025-10-06 BUY 41 225.260 222.690 222.947 USD 9,141 160.82
2025-10-03 BUY 574 224.970 220.730 221.154 USD 126,942 160.49
2025-10-02 BUY 451 223.745 220.830 221.122 USD 99,726 160.15
2025-10-01 BUY 287 222.010 217.270 217.744 USD 62,493 159.81
2025-09-30 BUY 410 219.580 217.210 217.447 USD 89,153 159.47
2025-09-29 BUY 369 219.670 216.560 216.871 USD 80,025 159.14
2025-09-26 BUY 451 217.380 213.290 213.699 USD 96,378 158.81
2025-09-25 BUY 574 214.690 210.800 211.189 USD 121,222 158.49
2025-09-24 SELL -4,519 220.570 214.360 214.981 USD -971,499 158.17 Loss of -256,744 on sale
2025-09-18 BUY 41 217.310* 157.82
2025-09-17 BUY 369 213.830* 157.50
2025-09-16 BUY 164 212.560* 157.18
2025-09-15 BUY 410 211.150* 156.86
2025-09-12 BUY 123 212.350 209.500 209.785 USD 25,804 156.55
2025-09-11 BUY 205 212.400* 156.21
2025-09-09 BUY 205 208.650* 155.57
2025-09-04 SELL -1,763 208.540* 155.25 Profit of 273,707 on sale
2025-09-02 BUY 861 204.640 201.020 201.382 USD 173,390 154.95
2025-08-12 BUY 123 204.320 200.200 200.612 USD 24,675 154.33
2025-08-11 BUY 369 202.830 199.350 199.698 USD 73,689 154.05
2025-08-08 BUY 943 203.240 200.300 200.594 USD 189,160 153.75
2025-08-07 BUY 123 201.840 199.220 199.482 USD 24,536 153.46
2025-08-01 BUY 738 202.830 199.240 199.599 USD 147,304 153.15
2025-07-31 BUY 41 208.360 204.710 205.075 USD 8,408 152.81
2025-07-30 BUY 328 209.400 205.810 206.169 USD 67,623 152.47
2025-07-29 BUY 41 212.760 208.140 208.602 USD 8,553 152.10
2025-07-14 BUY 328 177.560 175.230 175.463 USD 57,552 151.95
2025-07-11 SELL -82 178.100 174.990 175.301 USD -14,375 151.78 Loss of -1,928 on sale
2025-07-10 BUY 328 175.310 172.640 172.907 USD 56,713 151.63
2025-07-09 BUY 328 173.320 171.270 171.475 USD 56,244 151.49
2025-07-08 BUY 248 173.340 170.932 171.173 USD 42,451 151.35
2025-07-07 SELL -943 174.440 170.580 170.966 USD -161,221 151.22 Loss of -18,622 on sale
2025-07-02 SELL -1,189 173.580 169.500 169.908 USD -202,021 150.75 Loss of -22,778 on sale
2025-06-30 BUY 697 169.330 166.730 166.990 USD 116,392 150.63
2025-06-27 BUY 369 170.000 166.580 166.922 USD 61,594 150.51
2025-06-25 SELL -82 168.490 166.110 166.348 USD -13,641 150.26 Loss of -1,319 on sale
2025-06-24 BUY 41 167.490 166.110 166.248 USD 6,816 150.15
2025-06-23 BUY 1,066 165.920 162.170 162.545 USD 173,273 150.03
2025-06-20 SELL -123 165.220 162.340 162.628 USD -20,003 149.94 Loss of -1,561 on sale
2025-06-18 SELL -246 166.010 163.360 163.625 USD -40,252 149.74 Loss of -3,416 on sale
2025-06-13 SELL -123 165.410 162.330 162.638 USD -20,004 149.54 Loss of -1,611 on sale
2025-06-12 BUY 123 166.250 164.210 164.414 USD 20,223 149.42
2025-06-11 BUY 164 167.940 165.410 165.663 USD 27,169 149.29
2025-06-06 SELL -205 165.150 163.610 163.764 USD -33,572 148.92 Loss of -3,044 on sale
2025-06-05 SELL -123 163.660 161.500 161.716 USD -19,891 148.81 Loss of -1,587 on sale
2025-06-04 SELL -164 163.180 161.300 161.488 USD -26,484 148.71 Loss of -2,096 on sale
2025-06-02 BUY 533 159.870* 148.51
2025-05-30 SELL -120 160.070* 148.42 Profit of 17,811 on sale
2025-05-29 BUY 41 161.550* 148.32
2025-05-28 SELL -41 162.370 160.170 160.390 USD -6,576 148.22 Loss of -499 on sale
2025-05-27 BUY 451 161.775 158.680 158.989 USD 71,704 148.11
2025-05-23 SELL -820 157.560* 147.95 Profit of 121,322 on sale
2025-05-22 SELL -902 160.200 158.595 158.756 USD -143,197 147.86 Loss of -9,827 on sale
2025-05-21 BUY 41 162.720 159.410 159.741 USD 6,549 147.76
2025-05-20 BUY 328 163.550 161.760 161.939 USD 53,116 147.63
2025-05-19 BUY 1,189 162.870* 147.50
2025-05-16 BUY 1,107 164.110 162.020 162.229 USD 179,588 147.36
2025-05-15 BUY 902 163.120* 147.22
2025-05-14 BUY 820 160.740* 147.10
2025-05-13 SELL -164 162.390* 146.96 Profit of 24,102 on sale
2025-05-12 BUY 41 160.980* 146.84
2025-05-09 BUY 123 152.880* 146.78
2025-05-08 SELL -1,189 152.120* 146.73 Profit of 174,467 on sale
2025-05-07 SELL -574 149.690* 146.71 Profit of 84,210 on sale
2025-05-06 BUY 1,435 148.530* 146.69
2025-05-02 BUY 123 150.450 147.815 148.079 USD 18,214 146.63
2025-05-01 SELL -205 148.300 146.165 146.378 USD -30,008 146.63 Profit of 52 on sale
2025-04-30 BUY 123 146.840 142.450 142.889 USD 17,575 146.63
2025-04-29 BUY 287 145.930 143.650 143.878 USD 41,293 146.65
2025-04-28 BUY 613 145.790 143.250 143.504 USD 87,968 146.66
2025-04-25 BUY 574 144.610 142.470 142.684 USD 81,901 146.69
2025-04-24 BUY 164 143.690 137.860 138.443 USD 22,705 146.72
2025-04-23 BUY 451 143.950 135.550 136.390 USD 61,512 146.83
2025-04-22 SELL -248 134.101 129.730 130.167 USD -32,281 146.97 Profit of 4,166 on sale
2025-04-17 BUY 82 130.500 127.030 127.377 USD 10,445 147.54
2025-04-17 BUY 82 130.500 127.030 127.377 USD 10,445 147.54
2025-04-16 BUY 164 129.240 125.420 125.802 USD 20,632 147.76
2025-04-15 BUY 820 131.380 128.780 129.040 USD 105,813 147.96
2025-04-11 BUY 1,025 129.015 124.245 124.722 USD 127,840 148.38
2025-04-10 BUY 1,681 130.962 123.276 124.045 USD 208,519 148.62
2025-04-09 BUY 328 135.370 120.120 121.645 USD 39,900 148.78
2025-04-08 BUY 861 129.340 120.360 121.258 USD 104,403 149.09
2025-04-07 BUY 983 127.870 116.302 117.459 USD 115,462 149.38
2025-04-04 SELL -2,460 126.975 120.990 121.588 USD -299,108 149.71 Profit of 69,172 on sale
2025-04-02 BUY 287 142.290* 149.80
2025-03-31 SELL -1,107 141.320* 150.01 Profit of 166,061 on sale
2025-03-28 SELL -697 142.130* 150.11 Profit of 104,625 on sale
2025-03-27 SELL -205 147.110* 150.14 Profit of 30,780 on sale
2025-03-26 BUY 369 149.740* 150.15
2025-03-25 SELL -492 150.800* 150.14 Profit of 73,869 on sale
2025-03-24 BUY 287 148.980* 150.16
2025-03-21 BUY 492 146.170* 150.21
2025-03-19 BUY 78 147.760* 150.29
2025-03-18 SELL -738 146.860* 150.34 Profit of 110,952 on sale
2025-03-17 BUY 779 146.740* 150.39
2025-03-14 BUY 697 145.880* 150.46
2025-03-13 BUY 3,440 141.220* 150.59
2025-03-12 BUY 1,640 143.180* 150.69
2025-03-11 BUY 656 144.560* 150.78
2025-03-07 BUY 392 150.810* 150.83
2025-03-06 SELL -369 147.290* 150.88 Profit of 55,675 on sale
2025-03-05 BUY 1,275 150.780* 150.88
2025-03-04 BUY 246 148.040* 150.93
2025-03-03 BUY 1,107 155.380 152.455 152.748 USD 169,091 150.93
2025-02-28 SELL -287 154.130 150.620 150.971 USD -43,329 150.88 Loss of -26 on sale
2025-02-27 BUY 41 155.660 151.500 151.916 USD 6,229 150.87
2025-02-26 SELL -82 153.620 151.840 152.018 USD -12,465 150.84 Loss of -97 on sale
2025-02-25 BUY 779 153.650 151.550 151.760 USD 118,221 150.82
2025-02-21 BUY 574 156.320 153.230 153.539 USD 88,131 150.71
2025-02-20 BUY 328 155.830 153.200 153.463 USD 50,336 150.62
2025-02-19 BUY 82 156.870 153.210 153.576 USD 12,593 150.52
2025-02-18 BUY 205 154.850 151.010 151.394 USD 31,036 150.44
2025-02-13 BUY 697 153.550 147.590 148.186 USD 103,286 150.29
2025-02-12 BUY 246 148.285 145.190 145.500 USD 35,793 150.37
2025-02-11 SELL -82 150.320 147.870 148.115 USD -12,145 150.40 Profit of 188 on sale
2025-02-07 SELL -328 148.000 145.295 145.565 USD -47,745 150.49 Profit of 1,617 on sale
2025-02-06 BUY 164 148.840 146.443 146.682 USD 24,056 150.58
2025-02-04 BUY 1,435 146.030 144.300 144.473 USD 207,319 150.82
2025-02-03 BUY 533 146.310 142.600 142.971 USD 76,204 150.96
2025-01-31 BUY 123 151.140 147.830 148.161 USD 18,224 151.03
2025-01-30 BUY 82 150.500 147.810 148.079 USD 12,142 151.06
2025-01-29 BUY 779 149.542 147.350 147.569 USD 114,956 151.15
2025-01-28 BUY 369 150.240 147.240 147.540 USD 54,442 151.22
2025-01-27 BUY 574 152.425 147.470 147.966 USD 84,932 151.24
2025-01-24 BUY 369 156.810 154.320 154.569 USD 57,036 151.15
2025-01-23 BUY 1,066 156.980 153.785 154.105 USD 164,275 150.98
2025-01-22 BUY 697 156.705 150.000 150.671 USD 105,017 150.86
2024-12-10 BUY 294 153.550 149.870 150.238 USD 44,170 150.88
2024-12-09 BUY 336 154.690 151.280 151.621 USD 50,945 150.86
2024-12-06 BUY 504 154.430 152.010 152.252 USD 76,735 150.81
2024-12-05 BUY 126 154.670 152.340 152.573 USD 19,224 150.76
2024-12-04 BUY 462 153.500 151.290 151.511 USD 69,998 150.67
2024-12-03 BUY 1,482 154.660 151.600 151.906 USD 225,125 150.63
2024-12-02 BUY 124 155.620 152.000 152.362 USD 18,893 150.49
2024-11-29 BUY 966 152.000 150.470 150.623 USD 145,502 150.47
2024-11-27 BUY 1,134 151.530 149.730 149.910 USD 169,998 150.41
2024-11-26 BUY 2,436 153.140 149.600 149.954 USD 365,288 150.44
2024-11-25 BUY 2,520 155.590 152.650 152.944 USD 385,419 150.33
2024-11-22 BUY 2,940 153.920 148.920 149.420 USD 439,295 150.24
2024-11-21 BUY 462 150.980 147.330 147.695 USD 68,235 150.23
2024-11-20 BUY 420 148.000 145.390 145.651 USD 61,173 150.35
2024-11-19 BUY 378 148.060 145.650 145.891 USD 55,147 150.54
2024-11-18 BUY 3,402 149.000 147.400 147.560 USD 501,999 150.67
2024-11-12 BUY 1,176 156.190 153.225 153.522 USD 180,541 150.50
2024-11-11 BUY 798 155.330 153.520 153.701 USD 122,653 150.20
2024-11-08 BUY 600 156.620 154.530 154.739 USD 92,843 149.85
2024-11-07 BUY 3,738 156.060 154.270 154.449 USD 577,330 149.44
2024-11-06 BUY 1,134 156.615 153.190 153.533 USD 174,106 149.00
2024-11-05 BUY 1,674 151.580 147.990 148.349 USD 248,336 148.99
2024-11-04 BUY 294 150.640 148.030 148.291 USD 43,598 148.87
2024-11-01 BUY 672 150.870 146.800 147.207 USD 98,923 148.75
2024-10-31 BUY 168 149.760 145.510 145.935 USD 24,517 148.91
2024-10-30 BUY 417 153.000 146.620 147.258 USD 61,407 148.50
2024-10-29 BUY 1,008 152.750 149.900 150.185 USD 151,386 147.81
2024-10-28 SELL -294 151.100 149.170 149.363 USD -43,913 147.20 Loss of -636 on sale
2024-10-25 BUY 504 149.210 147.210 147.410 USD 74,295 146.72
2024-10-24 BUY 336 147.260 145.710 145.865 USD 49,011 146.67
2024-10-23 BUY 420 148.990 144.970 145.372 USD 61,056 147.26
2024-10-22 BUY 1,083 147.370 144.070 144.400 USD 156,385 147.73
2024-10-21 BUY 1,176 148.960 146.820 147.034 USD 172,912 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	BUY	205	227.250	223.030	223.452	USD 45,808	176.08
2025-12-17	BUY	123	229.065	221.565	222.315	USD 27,345	175.88
2025-12-16	BUY	287	231.860	226.150	226.721	USD 65,069	175.65
2025-12-15	BUY	246	232.415	229.455	229.751	USD 56,519	175.41
2025-12-11	SELL	-49	247.220	242.040	242.558	USD -11,885	174.87 Loss of -3,317 on sale
2025-12-10	SELL	-328	244.730	235.930	236.810	USD -77,674	174.56 Loss of -20,419 on sale
2025-12-09	SELL	-1,683	236.465	234.080	234.319	USD -394,358	174.28 Loss of -101,040 on sale
2025-12-08	SELL	-82	237.700	233.265	233.708	USD -19,164	174.02 Loss of -4,895 on sale
2025-12-05	SELL	-5,781	235.580	231.950	232.313	USD -1,343,001	173.74 Loss of -338,590 on sale
2025-12-03	BUY	246	231.260	226.370	226.859	USD 55,807	173.21
2025-12-02	BUY	410	230.315	226.675	227.039	USD 93,086	172.96
2025-12-01	BUY	287	227.250	223.930	224.262	USD 64,363	172.71
2025-11-28	BUY	41	227.640	225.070	225.327	USD 9,238	172.47
2025-11-26	BUY	41	226.940	222.500	222.944	USD 9,141	171.98
2025-11-26	BUY	41	226.940	222.500	222.944	USD 9,141	171.98
2025-11-25	SELL	-697	224.180	219.420	219.896	USD -153,268	171.75 Loss of -33,560 on sale
2025-11-24	SELL	-1,476	222.295	218.845	219.190	USD -323,524	171.52 Loss of -70,363 on sale
2025-11-21	SELL	-738	220.915	213.680	214.403	USD -158,230	171.29 Loss of -31,814 on sale
2025-11-20	SELL	-861	239.360	213.890	216.437	USD -186,352	171.09 Loss of -39,044 on sale
2025-11-19	SELL	-410	235.830	230.000	230.583	USD -94,539	170.80 Loss of -24,513 on sale
2025-11-18	SELL	-1,312	233.670	229.860	230.241	USD -302,076	170.50 Loss of -78,374 on sale
2025-11-17	SELL	-82	238.920	232.510	233.151	USD -19,118	170.20 Loss of -5,162 on sale
2025-11-14	SELL	-287	240.520	230.594	231.587	USD -66,465	169.87 Loss of -17,711 on sale
2025-11-13	SELL	-328	245.430	235.370	236.376	USD -77,531	169.55 Loss of -21,918 on sale
2025-11-10	BUY	328	249.040	243.040	243.640	USD 79,914	168.41
2025-11-06	SELL	-200	249.805	241.610	242.429	USD -48,486	167.67 Loss of -14,952 on sale
2025-11-05	SELL	-123	250.670	242.550	243.362	USD -29,934	167.26 Loss of -9,360 on sale
2025-11-04	SELL	-526	246.030	241.910	242.322	USD -127,461	166.88 Loss of -39,683 on sale
2025-10-31	SELL	-82	247.920	243.961	244.357	USD -20,037	166.07 Loss of -6,420 on sale
2025-10-30	BUY	287	247.340	240.000	240.734	USD 69,091	165.67
2025-10-29	BUY	287	246.130	236.205	237.198	USD 68,076	165.29
2025-10-28	BUY	1,230	239.750	233.835	234.427	USD 288,345	164.92
2025-10-27	BUY	656	238.990	235.860	236.173	USD 154,930	164.55
2025-10-24	BUY	80	237.630	235.465	235.681	USD 18,855	164.18
2025-10-23	SELL	-164	234.680	230.090	230.549	USD -37,810	163.81 Loss of -10,945 on sale
2025-10-22	BUY	328	237.500	227.288	228.309	USD 74,885	163.47
2025-10-21	BUY	123	234.500	227.605	228.294	USD 28,080	163.12
2025-10-17	BUY	615	224.460	222.090	222.327	USD 136,731	162.47
2025-10-16	BUY	40	226.497	221.520	222.018	USD 8,881	162.14
2025-10-14	SELL	-246	222.100	212.320	213.298	USD -52,471	161.49 Loss of -12,745 on sale
2025-10-07	BUY	1,230	224.510	219.400	219.911	USD 270,491	161.16
2025-10-06	BUY	41	225.260	222.690	222.947	USD 9,141	160.82
2025-10-03	BUY	574	224.970	220.730	221.154	USD 126,942	160.49
2025-10-02	BUY	451	223.745	220.830	221.122	USD 99,726	160.15
2025-10-01	BUY	287	222.010	217.270	217.744	USD 62,493	159.81
2025-09-30	BUY	410	219.580	217.210	217.447	USD 89,153	159.47
2025-09-29	BUY	369	219.670	216.560	216.871	USD 80,025	159.14
2025-09-26	BUY	451	217.380	213.290	213.699	USD 96,378	158.81
2025-09-25	BUY	574	214.690	210.800	211.189	USD 121,222	158.49
2025-09-24	SELL	-4,519	220.570	214.360	214.981	USD -971,499	158.17 Loss of -256,744 on sale
2025-09-18	BUY	41			217.310*		157.82
2025-09-17	BUY	369			213.830*		157.50
2025-09-16	BUY	164			212.560*		157.18
2025-09-15	BUY	410			211.150*		156.86
2025-09-12	BUY	123	212.350	209.500	209.785	USD 25,804	156.55
2025-09-11	BUY	205			212.400*		156.21
2025-09-09	BUY	205			208.650*		155.57
2025-09-04	SELL	-1,763			208.540*		155.25 Profit of 273,707 on sale
2025-09-02	BUY	861	204.640	201.020	201.382	USD 173,390	154.95
2025-08-12	BUY	123	204.320	200.200	200.612	USD 24,675	154.33
2025-08-11	BUY	369	202.830	199.350	199.698	USD 73,689	154.05
2025-08-08	BUY	943	203.240	200.300	200.594	USD 189,160	153.75
2025-08-07	BUY	123	201.840	199.220	199.482	USD 24,536	153.46
2025-08-01	BUY	738	202.830	199.240	199.599	USD 147,304	153.15
2025-07-31	BUY	41	208.360	204.710	205.075	USD 8,408	152.81
2025-07-30	BUY	328	209.400	205.810	206.169	USD 67,623	152.47
2025-07-29	BUY	41	212.760	208.140	208.602	USD 8,553	152.10
2025-07-14	BUY	328	177.560	175.230	175.463	USD 57,552	151.95
2025-07-11	SELL	-82	178.100	174.990	175.301	USD -14,375	151.78 Loss of -1,928 on sale
2025-07-10	BUY	328	175.310	172.640	172.907	USD 56,713	151.63
2025-07-09	BUY	328	173.320	171.270	171.475	USD 56,244	151.49
2025-07-08	BUY	248	173.340	170.932	171.173	USD 42,451	151.35
2025-07-07	SELL	-943	174.440	170.580	170.966	USD -161,221	151.22 Loss of -18,622 on sale
2025-07-02	SELL	-1,189	173.580	169.500	169.908	USD -202,021	150.75 Loss of -22,778 on sale
2025-06-30	BUY	697	169.330	166.730	166.990	USD 116,392	150.63
2025-06-27	BUY	369	170.000	166.580	166.922	USD 61,594	150.51
2025-06-25	SELL	-82	168.490	166.110	166.348	USD -13,641	150.26 Loss of -1,319 on sale
2025-06-24	BUY	41	167.490	166.110	166.248	USD 6,816	150.15
2025-06-23	BUY	1,066	165.920	162.170	162.545	USD 173,273	150.03
2025-06-20	SELL	-123	165.220	162.340	162.628	USD -20,003	149.94 Loss of -1,561 on sale
2025-06-18	SELL	-246	166.010	163.360	163.625	USD -40,252	149.74 Loss of -3,416 on sale
2025-06-13	SELL	-123	165.410	162.330	162.638	USD -20,004	149.54 Loss of -1,611 on sale
2025-06-12	BUY	123	166.250	164.210	164.414	USD 20,223	149.42
2025-06-11	BUY	164	167.940	165.410	165.663	USD 27,169	149.29
2025-06-06	SELL	-205	165.150	163.610	163.764	USD -33,572	148.92 Loss of -3,044 on sale
2025-06-05	SELL	-123	163.660	161.500	161.716	USD -19,891	148.81 Loss of -1,587 on sale
2025-06-04	SELL	-164	163.180	161.300	161.488	USD -26,484	148.71 Loss of -2,096 on sale
2025-06-02	BUY	533			159.870*		148.51
2025-05-30	SELL	-120			160.070*		148.42 Profit of 17,811 on sale
2025-05-29	BUY	41			161.550*		148.32
2025-05-28	SELL	-41	162.370	160.170	160.390	USD -6,576	148.22 Loss of -499 on sale
2025-05-27	BUY	451	161.775	158.680	158.989	USD 71,704	148.11
2025-05-23	SELL	-820			157.560*		147.95 Profit of 121,322 on sale
2025-05-22	SELL	-902	160.200	158.595	158.756	USD -143,197	147.86 Loss of -9,827 on sale
2025-05-21	BUY	41	162.720	159.410	159.741	USD 6,549	147.76
2025-05-20	BUY	328	163.550	161.760	161.939	USD 53,116	147.63
2025-05-19	BUY	1,189			162.870*		147.50
2025-05-16	BUY	1,107	164.110	162.020	162.229	USD 179,588	147.36
2025-05-15	BUY	902			163.120*		147.22
2025-05-14	BUY	820			160.740*		147.10
2025-05-13	SELL	-164			162.390*		146.96 Profit of 24,102 on sale
2025-05-12	BUY	41			160.980*		146.84
2025-05-09	BUY	123			152.880*		146.78
2025-05-08	SELL	-1,189			152.120*		146.73 Profit of 174,467 on sale
2025-05-07	SELL	-574			149.690*		146.71 Profit of 84,210 on sale
2025-05-06	BUY	1,435			148.530*		146.69
2025-05-02	BUY	123	150.450	147.815	148.079	USD 18,214	146.63
2025-05-01	SELL	-205	148.300	146.165	146.378	USD -30,008	146.63 Profit of 52 on sale
2025-04-30	BUY	123	146.840	142.450	142.889	USD 17,575	146.63
2025-04-29	BUY	287	145.930	143.650	143.878	USD 41,293	146.65
2025-04-28	BUY	613	145.790	143.250	143.504	USD 87,968	146.66
2025-04-25	BUY	574	144.610	142.470	142.684	USD 81,901	146.69
2025-04-24	BUY	164	143.690	137.860	138.443	USD 22,705	146.72
2025-04-23	BUY	451	143.950	135.550	136.390	USD 61,512	146.83
2025-04-22	SELL	-248	134.101	129.730	130.167	USD -32,281	146.97 Profit of 4,166 on sale
2025-04-17	BUY	82	130.500	127.030	127.377	USD 10,445	147.54
2025-04-17	BUY	82	130.500	127.030	127.377	USD 10,445	147.54
2025-04-16	BUY	164	129.240	125.420	125.802	USD 20,632	147.76
2025-04-15	BUY	820	131.380	128.780	129.040	USD 105,813	147.96
2025-04-11	BUY	1,025	129.015	124.245	124.722	USD 127,840	148.38
2025-04-10	BUY	1,681	130.962	123.276	124.045	USD 208,519	148.62
2025-04-09	BUY	328	135.370	120.120	121.645	USD 39,900	148.78
2025-04-08	BUY	861	129.340	120.360	121.258	USD 104,403	149.09
2025-04-07	BUY	983	127.870	116.302	117.459	USD 115,462	149.38
2025-04-04	SELL	-2,460	126.975	120.990	121.588	USD -299,108	149.71 Profit of 69,172 on sale
2025-04-02	BUY	287			142.290*		149.80
2025-03-31	SELL	-1,107			141.320*		150.01 Profit of 166,061 on sale
2025-03-28	SELL	-697			142.130*		150.11 Profit of 104,625 on sale
2025-03-27	SELL	-205			147.110*		150.14 Profit of 30,780 on sale
2025-03-26	BUY	369			149.740*		150.15
2025-03-25	SELL	-492			150.800*		150.14 Profit of 73,869 on sale
2025-03-24	BUY	287			148.980*		150.16
2025-03-21	BUY	492			146.170*		150.21
2025-03-19	BUY	78			147.760*		150.29
2025-03-18	SELL	-738			146.860*		150.34 Profit of 110,952 on sale
2025-03-17	BUY	779			146.740*		150.39
2025-03-14	BUY	697			145.880*		150.46
2025-03-13	BUY	3,440			141.220*		150.59
2025-03-12	BUY	1,640			143.180*		150.69
2025-03-11	BUY	656			144.560*		150.78
2025-03-07	BUY	392			150.810*		150.83
2025-03-06	SELL	-369			147.290*		150.88 Profit of 55,675 on sale
2025-03-05	BUY	1,275			150.780*		150.88
2025-03-04	BUY	246			148.040*		150.93
2025-03-03	BUY	1,107	155.380	152.455	152.748	USD 169,091	150.93
2025-02-28	SELL	-287	154.130	150.620	150.971	USD -43,329	150.88 Loss of -26 on sale
2025-02-27	BUY	41	155.660	151.500	151.916	USD 6,229	150.87
2025-02-26	SELL	-82	153.620	151.840	152.018	USD -12,465	150.84 Loss of -97 on sale
2025-02-25	BUY	779	153.650	151.550	151.760	USD 118,221	150.82
2025-02-21	BUY	574	156.320	153.230	153.539	USD 88,131	150.71
2025-02-20	BUY	328	155.830	153.200	153.463	USD 50,336	150.62
2025-02-19	BUY	82	156.870	153.210	153.576	USD 12,593	150.52
2025-02-18	BUY	205	154.850	151.010	151.394	USD 31,036	150.44
2025-02-13	BUY	697	153.550	147.590	148.186	USD 103,286	150.29
2025-02-12	BUY	246	148.285	145.190	145.500	USD 35,793	150.37
2025-02-11	SELL	-82	150.320	147.870	148.115	USD -12,145	150.40 Profit of 188 on sale
2025-02-07	SELL	-328	148.000	145.295	145.565	USD -47,745	150.49 Profit of 1,617 on sale
2025-02-06	BUY	164	148.840	146.443	146.682	USD 24,056	150.58
2025-02-04	BUY	1,435	146.030	144.300	144.473	USD 207,319	150.82
2025-02-03	BUY	533	146.310	142.600	142.971	USD 76,204	150.96
2025-01-31	BUY	123	151.140	147.830	148.161	USD 18,224	151.03
2025-01-30	BUY	82	150.500	147.810	148.079	USD 12,142	151.06
2025-01-29	BUY	779	149.542	147.350	147.569	USD 114,956	151.15
2025-01-28	BUY	369	150.240	147.240	147.540	USD 54,442	151.22
2025-01-27	BUY	574	152.425	147.470	147.966	USD 84,932	151.24
2025-01-24	BUY	369	156.810	154.320	154.569	USD 57,036	151.15
2025-01-23	BUY	1,066	156.980	153.785	154.105	USD 164,275	150.98
2025-01-22	BUY	697	156.705	150.000	150.671	USD 105,017	150.86
2024-12-10	BUY	294	153.550	149.870	150.238	USD 44,170	150.88
2024-12-09	BUY	336	154.690	151.280	151.621	USD 50,945	150.86
2024-12-06	BUY	504	154.430	152.010	152.252	USD 76,735	150.81
2024-12-05	BUY	126	154.670	152.340	152.573	USD 19,224	150.76
2024-12-04	BUY	462	153.500	151.290	151.511	USD 69,998	150.67
2024-12-03	BUY	1,482	154.660	151.600	151.906	USD 225,125	150.63
2024-12-02	BUY	124	155.620	152.000	152.362	USD 18,893	150.49
2024-11-29	BUY	966	152.000	150.470	150.623	USD 145,502	150.47
2024-11-27	BUY	1,134	151.530	149.730	149.910	USD 169,998	150.41
2024-11-26	BUY	2,436	153.140	149.600	149.954	USD 365,288	150.44
2024-11-25	BUY	2,520	155.590	152.650	152.944	USD 385,419	150.33
2024-11-22	BUY	2,940	153.920	148.920	149.420	USD 439,295	150.24
2024-11-21	BUY	462	150.980	147.330	147.695	USD 68,235	150.23
2024-11-20	BUY	420	148.000	145.390	145.651	USD 61,173	150.35
2024-11-19	BUY	378	148.060	145.650	145.891	USD 55,147	150.54
2024-11-18	BUY	3,402	149.000	147.400	147.560	USD 501,999	150.67
2024-11-12	BUY	1,176	156.190	153.225	153.522	USD 180,541	150.50
2024-11-11	BUY	798	155.330	153.520	153.701	USD 122,653	150.20
2024-11-08	BUY	600	156.620	154.530	154.739	USD 92,843	149.85
2024-11-07	BUY	3,738	156.060	154.270	154.449	USD 577,330	149.44
2024-11-06	BUY	1,134	156.615	153.190	153.533	USD 174,106	149.00
2024-11-05	BUY	1,674	151.580	147.990	148.349	USD 248,336	148.99
2024-11-04	BUY	294	150.640	148.030	148.291	USD 43,598	148.87
2024-11-01	BUY	672	150.870	146.800	147.207	USD 98,923	148.75
2024-10-31	BUY	168	149.760	145.510	145.935	USD 24,517	148.91
2024-10-30	BUY	417	153.000	146.620	147.258	USD 61,407	148.50
2024-10-29	BUY	1,008	152.750	149.900	150.185	USD 151,386	147.81
2024-10-28	SELL	-294	151.100	149.170	149.363	USD -43,913	147.20 Loss of -636 on sale
2024-10-25	BUY	504	149.210	147.210	147.410	USD 74,295	146.72
2024-10-24	BUY	336	147.260	145.710	145.865	USD 49,011	146.67
2024-10-23	BUY	420	148.990	144.970	145.372	USD 61,056	147.26
2024-10-22	BUY	1,083	147.370	144.070	144.400	USD 156,385	147.73
2024-10-21	BUY	1,176	148.960	146.820	147.034	USD 172,912	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 TEL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	141,440	500	633,516	22.3%
2025-09-18	235,198	3,579	613,355	38.3%
2025-09-17	262,412	5,640	606,945	43.2%
2025-09-16	142,292	0	583,100	24.4%
2025-09-15	111,149	350	399,079	27.9%
2025-09-12	108,411	0	380,694	28.5%
2025-09-11	153,700	2,500	477,451	32.2%
2025-09-10	146,692	213	462,950	31.7%
2025-09-09	113,433	240	373,612	30.4%
2025-09-08	84,057	91	404,869	20.8%
2025-09-05	93,589	0	308,786	30.3%
2025-09-04	123,904	0	583,335	21.2%
2025-09-03	132,295	0	437,188	30.3%
2025-09-02	154,622	13,959	552,489	28.0%
2025-08-29	136,303	13	352,644	38.7%
2025-08-28	161,847	23,201	554,962	29.2%
2025-08-27	132,568	0	402,610	32.9%
2025-08-26	164,694	0	415,755	39.6%
2025-08-25	126,761	0	485,755	26.1%
2025-08-22	99,181	658	525,918	18.9%
2025-08-21	116,924	3,412	667,822	17.5%
2025-08-20	117,752	1,109	815,496	14.4%
2025-08-19	107,473	2,692	417,125	25.8%
2025-08-18	113,571	10,708	495,959	22.9%
2025-08-15	220,298	2,101	415,056	53.1%
2025-08-14	131,867	1,036	445,700	29.6%
2025-08-13	181,458	6,136	419,640	43.2%
2025-08-12	173,291	1,657	501,426	34.6%
2025-08-11	142,162	863	401,729	35.4%
2025-08-08	126,809	182	417,514	30.4%
2025-08-07	61,240	0	415,047	14.8%
2025-08-06	102,471	23	532,131	19.3%
2025-08-05	126,946	375	724,899	17.5%
2025-08-04	122,085	881	660,528	18.5%
2025-08-01	217,203	5,119	945,405	23.0%
2025-07-31	263,887	5,868	733,438	36.0%
2025-07-30	165,820	6,289	1,127,868	14.7%
2025-07-29	154,653	18,525	558,217	27.7%
2025-07-28	402,905	59,854	795,153	50.7%
2025-07-25	586,615	3,825	945,868	62.0%
2025-07-24	698,892	24	1,355,345	51.6%
2025-07-23	813,538	33,499	1,931,789	42.1%
2025-07-22	511,165	445	1,053,883	48.5%
2025-07-21	225,084	2,100	669,896	33.6%
2025-07-18	292,916	3,862	774,695	37.8%

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

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